Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Самарский ипотечно-земельный банк"
Регистрационный номер
3026
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 37 828 | 0 | 37 828 | 69 557 | 0 | 69 557 | 76 351 | 0 | 76 351 | 31 034 | 0 | 31 034 |
20207 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 918 | 0 | 19 918 | 19 918 | 0 | 19 918 | 0 | 0 | 0 |
30102 | 14 273 | 0 | 14 273 | 247 872 | 0 | 247 872 | 247 450 | 0 | 247 450 | 14 695 | 0 | 14 695 |
30110 | 36 | 0 | 36 | 847 | 0 | 847 | 752 | 0 | 752 | 131 | 0 | 131 |
30202 | 2 745 | 0 | 2 745 | 693 | 0 | 693 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
30213 | 4 | 0 | 4 | 62 | 0 | 62 | 0 | 0 | 0 | 66 | 0 | 66 |
30302 | 4 371 | 0 | 4 371 | 3 510 | 0 | 3 510 | 5 871 | 0 | 5 871 | 2 010 | 0 | 2 010 |
30306 | 96 643 | 0 | 96 643 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 98 692 | 0 | 98 692 |
45203 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 340 | 0 | 340 | 1 880 | 0 | 1 880 | 1 090 | 0 | 1 090 | 1 130 | 0 | 1 130 |
45502 | 2 895 | 0 | 2 895 | 6 620 | 0 | 6 620 | 2 895 | 0 | 2 895 | 6 620 | 0 | 6 620 |
45503 | 27 846 | 0 | 27 846 | 7 420 | 0 | 7 420 | 501 | 0 | 501 | 34 765 | 0 | 34 765 |
45504 | 16 043 | 0 | 16 043 | 800 | 0 | 800 | 2 | 0 | 2 | 16 841 | 0 | 16 841 |
45505 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 8 910 | 0 | 8 910 |
45506 | 1 761 | 0 | 1 761 | 1 300 | 0 | 1 300 | 58 | 0 | 58 | 3 003 | 0 | 3 003 |
45812 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45815 | 8 402 | 0 | 8 402 | 1 119 | 0 | 1 119 | 1 573 | 0 | 1 573 | 7 948 | 0 | 7 948 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 25 203 | 0 | 25 203 | 0 | 0 | 0 |
47423 | 221 | 0 | 221 | 12 670 | 0 | 12 670 | 12 555 | 0 | 12 555 | 336 | 0 | 336 |
47427 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 9 140 | 0 | 9 140 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
51501 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
51502 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 505 | 0 | 1 505 | 200 | 0 | 200 |
51504 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 878 | 0 | 878 | 2 118 | 0 | 2 118 |
52503 | 175 | 0 | 175 | 0 | 0 | 0 | 68 | 0 | 68 | 107 | 0 | 107 |
60302 | 494 | 0 | 494 | 8 | 0 | 8 | 0 | 0 | 0 | 502 | 0 | 502 |
60306 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 178 | 0 | 178 | 173 | 0 | 173 | 6 | 0 | 6 |
60312 | 148 | 0 | 148 | 535 | 0 | 535 | 329 | 0 | 329 | 354 | 0 | 354 |
60323 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60401 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70502 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
70606 | 3 515 | 0 | 3 515 | 4 195 | 0 | 4 195 | 13 | 0 | 13 | 7 697 | 0 | 7 697 |
Пассив | ||||||||||||
10208 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 4 371 | 0 | 4 371 | 5 816 | 0 | 5 816 | 3 455 | 0 | 3 455 | 2 010 | 0 | 2 010 |
30305 | 96 643 | 0 | 96 643 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 98 692 | 0 | 98 692 |
40602 | 107 | 0 | 107 | 19 | 0 | 19 | 0 | 0 | 0 | 88 | 0 | 88 |
40702 | 27 826 | 0 | 27 826 | 237 876 | 0 | 237 876 | 239 699 | 0 | 239 699 | 29 649 | 0 | 29 649 |
40703 | 1 226 | 0 | 1 226 | 803 | 0 | 803 | 684 | 0 | 684 | 1 107 | 0 | 1 107 |
40802 | 3 018 | 0 | 3 018 | 12 722 | 0 | 12 722 | 12 306 | 0 | 12 306 | 2 602 | 0 | 2 602 |
40905 | 9 | 0 | 9 | 1 065 | 0 | 1 065 | 1 070 | 0 | 1 070 | 14 | 0 | 14 |
40911 | 1 298 | 0 | 1 298 | 35 578 | 0 | 35 578 | 34 545 | 0 | 34 545 | 265 | 0 | 265 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 116 | 0 | 116 | 125 | 0 | 125 | 24 | 0 | 24 | 15 | 0 | 15 |
45515 | 800 | 0 | 800 | 302 | 0 | 302 | 428 | 0 | 428 | 926 | 0 | 926 |
45818 | 6 486 | 0 | 6 486 | 797 | 0 | 797 | 1 140 | 0 | 1 140 | 6 829 | 0 | 6 829 |
47407 | 0 | 0 | 0 | 25 203 | 0 | 25 203 | 25 203 | 0 | 25 203 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 99 | 0 | 99 | 96 | 0 | 96 | 1 | 0 | 1 |
47422 | 121 | 0 | 121 | 42 | 0 | 42 | 69 | 0 | 69 | 148 | 0 | 148 |
47425 | 51 | 0 | 51 | 11 | 0 | 11 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 109 | 0 | 109 | 24 | 0 | 24 | 15 | 0 | 15 | 100 | 0 | 100 |
52301 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
52303 | 2 540 | 0 | 2 540 | 1 850 | 0 | 1 850 | 530 | 0 | 530 | 1 220 | 0 | 1 220 |
52304 | 41 484 | 0 | 41 484 | 1 344 | 0 | 1 344 | 2 680 | 0 | 2 680 | 42 820 | 0 | 42 820 |
52305 | 11 463 | 0 | 11 463 | 630 | 0 | 630 | 396 | 0 | 396 | 11 229 | 0 | 11 229 |
52306 | 12 025 | 0 | 12 025 | 70 | 0 | 70 | 320 | 0 | 320 | 12 275 | 0 | 12 275 |
52406 | 410 | 0 | 410 | 210 | 0 | 210 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 1 439 | 0 | 1 439 | 189 | 0 | 189 | 567 | 0 | 567 | 1 817 | 0 | 1 817 |
60301 | 557 | 0 | 557 | 220 | 0 | 220 | 176 | 0 | 176 | 513 | 0 | 513 |
60305 | 320 | 0 | 320 | 609 | 0 | 609 | 533 | 0 | 533 | 244 | 0 | 244 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
60601 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 29 | 0 | 29 | 1 175 | 0 | 1 175 |
70302 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
70601 | 3 700 | 0 | 3 700 | 76 | 0 | 76 | 4 434 | 0 | 4 434 | 8 058 | 0 | 8 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
90803 | 46 564 | 0 | 46 564 | 8 570 | 0 | 8 570 | 5 700 | 0 | 5 700 | 49 434 | 0 | 49 434 |
90901 | 7 | 0 | 7 | 107 | 0 | 107 | 111 | 0 | 111 | 3 | 0 | 3 |
90902 | 123 077 | 0 | 123 077 | 917 | 0 | 917 | 420 | 0 | 420 | 123 574 | 0 | 123 574 |
91202 | 0 | 0 | 0 | 110 | 0 | 110 | 62 | 0 | 62 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 63 483 | 0 | 63 483 | 19 916 | 0 | 19 916 | 2 945 | 0 | 2 945 | 80 454 | 0 | 80 454 |
91604 | 2 615 | 0 | 2 615 | 647 | 0 | 647 | 166 | 0 | 166 | 3 096 | 0 | 3 096 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 100 754 | 0 | 100 754 | 19 831 | 0 | 19 831 | 6 773 | 0 | 6 773 | 113 812 | 0 | 113 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91311 | 46 564 | 0 | 46 564 | 5 700 | 0 | 5 700 | 8 570 | 0 | 8 570 | 49 434 | 0 | 49 434 |
91312 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 57 871 | 0 | 57 871 |
91317 | 761 | 0 | 761 | 380 | 0 | 380 | 381 | 0 | 381 | 762 | 0 | 762 |
91507 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 523 | 0 | 523 | 5 745 | 0 | 5 745 |
99999 | 236 453 | 0 | 236 453 | 12 924 | 0 | 12 924 | 33 787 | 0 | 33 787 | 257 316 | 0 | 257 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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