Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 40 404 | 0 | 40 404 | 136 012 | 0 | 136 012 | 172 524 | 0 | 172 524 | 3 892 | 0 | 3 892 |
20207 | 0 | 0 | 0 | 34 786 | 0 | 34 786 | 34 786 | 0 | 34 786 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 81 983 | 0 | 81 983 | 81 983 | 0 | 81 983 | 0 | 0 | 0 |
30102 | 21 279 | 0 | 21 279 | 306 320 | 0 | 306 320 | 311 184 | 0 | 311 184 | 16 415 | 0 | 16 415 |
30110 | 86 | 0 | 86 | 302 | 0 | 302 | 227 | 0 | 227 | 161 | 0 | 161 |
30202 | 184 | 0 | 184 | 0 | 0 | 0 | 21 | 0 | 21 | 163 | 0 | 163 |
30302 | 17 790 | 0 | 17 790 | 9 018 | 0 | 9 018 | 778 | 0 | 778 | 26 030 | 0 | 26 030 |
30306 | 140 991 | 0 | 140 991 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 147 491 | 0 | 147 491 |
45206 | 1 150 | 0 | 1 150 | 1 993 | 0 | 1 993 | 1 292 | 0 | 1 292 | 1 851 | 0 | 1 851 |
45502 | 0 | 0 | 0 | 55 450 | 0 | 55 450 | 0 | 0 | 0 | 55 450 | 0 | 55 450 |
45503 | 17 500 | 0 | 17 500 | 5 500 | 0 | 5 500 | 8 600 | 0 | 8 600 | 14 400 | 0 | 14 400 |
45504 | 31 055 | 0 | 31 055 | 8 600 | 0 | 8 600 | 21 870 | 0 | 21 870 | 17 785 | 0 | 17 785 |
45505 | 26 663 | 0 | 26 663 | 0 | 0 | 0 | 10 510 | 0 | 10 510 | 16 153 | 0 | 16 153 |
45506 | 8 055 | 0 | 8 055 | 220 | 0 | 220 | 141 | 0 | 141 | 8 134 | 0 | 8 134 |
45812 | 981 | 0 | 981 | 91 | 0 | 91 | 974 | 0 | 974 | 98 | 0 | 98 |
45815 | 16 435 | 0 | 16 435 | 2 961 | 0 | 2 961 | 1 436 | 0 | 1 436 | 17 960 | 0 | 17 960 |
45915 | 84 | 0 | 84 | 8 | 0 | 8 | 61 | 0 | 61 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 9 673 | 0 | 9 673 | 0 | 0 | 0 |
47423 | 3 065 | 0 | 3 065 | 472 | 0 | 472 | 529 | 0 | 529 | 3 008 | 0 | 3 008 |
47427 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 6 739 | 0 | 6 739 | 6 739 | 0 | 6 739 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60302 | 398 | 0 | 398 | 27 | 0 | 27 | 12 | 0 | 12 | 413 | 0 | 413 |
60306 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 34 | 0 | 34 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 55 | 0 | 55 | 2 | 0 | 2 |
60312 | 445 | 0 | 445 | 813 | 0 | 813 | 1 026 | 0 | 1 026 | 232 | 0 | 232 |
60323 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60401 | 7 324 | 0 | 7 324 | 195 | 0 | 195 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
60701 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 80 | 0 | 80 | 69 | 0 | 69 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 31 | 0 | 31 | 8 | 0 | 8 | 148 | 0 | 148 |
70606 | 10 265 | 0 | 10 265 | 8 404 | 0 | 8 404 | 162 | 0 | 162 | 18 507 | 0 | 18 507 |
70611 | 282 | 0 | 282 | 141 | 0 | 141 | 0 | 0 | 0 | 423 | 0 | 423 |
70706 | 60 416 | 0 | 60 416 | 40 | 0 | 40 | 60 456 | 0 | 60 456 | 0 | 0 | 0 |
70711 | 1 658 | 0 | 1 658 | 646 | 0 | 646 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 34 845 | 0 | 34 845 | 5 805 | 0 | 5 805 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 17 790 | 0 | 17 790 | 778 | 0 | 778 | 9 018 | 0 | 9 018 | 26 030 | 0 | 26 030 |
30305 | 140 991 | 0 | 140 991 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 147 491 | 0 | 147 491 |
40602 | 76 | 0 | 76 | 1 482 | 0 | 1 482 | 1 439 | 0 | 1 439 | 33 | 0 | 33 |
40702 | 41 971 | 0 | 41 971 | 360 680 | 0 | 360 680 | 353 678 | 0 | 353 678 | 34 969 | 0 | 34 969 |
40703 | 776 | 0 | 776 | 2 760 | 0 | 2 760 | 3 000 | 0 | 3 000 | 1 016 | 0 | 1 016 |
40802 | 1 740 | 0 | 1 740 | 16 112 | 0 | 16 112 | 16 801 | 0 | 16 801 | 2 429 | 0 | 2 429 |
40905 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 44 156 | 0 | 44 156 | 44 180 | 0 | 44 180 | 208 | 0 | 208 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 67 | 0 | 67 | 69 | 0 | 69 | 5 | 0 | 5 | 3 | 0 | 3 |
45515 | 7 183 | 0 | 7 183 | 4 138 | 0 | 4 138 | 3 648 | 0 | 3 648 | 6 693 | 0 | 6 693 |
45818 | 9 711 | 0 | 9 711 | 2 171 | 0 | 2 171 | 2 855 | 0 | 2 855 | 10 395 | 0 | 10 395 |
47407 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 9 673 | 0 | 9 673 | 0 | 0 | 0 |
47416 | 194 | 0 | 194 | 1 547 | 0 | 1 547 | 1 363 | 0 | 1 363 | 10 | 0 | 10 |
47422 | 301 | 0 | 301 | 65 | 0 | 65 | 130 | 0 | 130 | 366 | 0 | 366 |
47425 | 3 896 | 0 | 3 896 | 477 | 0 | 477 | 233 | 0 | 233 | 3 652 | 0 | 3 652 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 |
52303 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52304 | 52 603 | 0 | 52 603 | 100 | 0 | 100 | 0 | 0 | 0 | 52 503 | 0 | 52 503 |
52305 | 8 365 | 0 | 8 365 | 150 | 0 | 150 | 868 | 0 | 868 | 9 083 | 0 | 9 083 |
52306 | 2 203 | 0 | 2 203 | 310 | 0 | 310 | 50 | 0 | 50 | 1 943 | 0 | 1 943 |
52406 | 297 | 0 | 297 | 338 | 0 | 338 | 131 | 0 | 131 | 90 | 0 | 90 |
52501 | 1 558 | 0 | 1 558 | 63 | 0 | 63 | 771 | 0 | 771 | 2 266 | 0 | 2 266 |
60301 | 528 | 0 | 528 | 1 056 | 0 | 1 056 | 1 096 | 0 | 1 096 | 568 | 0 | 568 |
60305 | 448 | 0 | 448 | 934 | 0 | 934 | 977 | 0 | 977 | 491 | 0 | 491 |
60307 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 33 | 0 | 33 | 27 | 0 | 27 | 9 | 0 | 9 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 31 | 0 | 31 | 1 515 | 0 | 1 515 |
70601 | 10 848 | 0 | 10 848 | 9 | 0 | 9 | 8 632 | 0 | 8 632 | 19 471 | 0 | 19 471 |
70701 | 63 151 | 0 | 63 151 | 63 151 | 0 | 63 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 720 | 0 | 62 720 | 63 151 | 0 | 63 151 | 431 | 0 | 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
90803 | 39 742 | 0 | 39 742 | 46 108 | 0 | 46 108 | 34 971 | 0 | 34 971 | 50 879 | 0 | 50 879 |
90901 | 46 | 0 | 46 | 30 963 | 0 | 30 963 | 30 962 | 0 | 30 962 | 47 | 0 | 47 |
90902 | 104 245 | 0 | 104 245 | 3 975 | 0 | 3 975 | 620 | 0 | 620 | 107 600 | 0 | 107 600 |
91007 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 240 | 0 | 240 | 200 | 0 | 200 | 78 | 0 | 78 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 107 106 | 0 | 107 106 | 5 934 | 0 | 5 934 | 9 958 | 0 | 9 958 | 103 082 | 0 | 103 082 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 129 | 0 | 4 129 | 376 | 0 | 376 | 428 | 0 | 428 | 4 077 | 0 | 4 077 |
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 | 91 637 | 0 | 91 637 | 51 324 | 0 | 51 324 | 40 126 | 0 | 40 126 | 102 835 | 0 | 102 835 |
Пассив | ||||||||||||
91311 | 39 742 | 0 | 39 742 | 34 971 | 0 | 34 971 | 46 108 | 0 | 46 108 | 50 879 | 0 | 50 879 |
91312 | 41 204 | 0 | 41 204 | 2 845 | 0 | 2 845 | 3 224 | 0 | 3 224 | 41 583 | 0 | 41 583 |
91317 | 3 699 | 0 | 3 699 | 2 310 | 0 | 2 310 | 1 992 | 0 | 1 992 | 3 381 | 0 | 3 381 |
91507 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
99999 | 257 336 | 0 | 257 336 | 77 671 | 0 | 77 671 | 88 126 | 0 | 88 126 | 267 791 | 0 | 267 791 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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