Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 300 | 0 | 35 300 | 133 538 | 0 | 133 538 | 138 752 | 0 | 138 752 | 30 086 | 0 | 30 086 |
20207 | 0 | 0 | 0 | 42 643 | 0 | 42 643 | 42 643 | 0 | 42 643 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 84 920 | 0 | 84 920 | 84 920 | 0 | 84 920 | 0 | 0 | 0 |
30102 | 9 019 | 0 | 9 019 | 328 493 | 0 | 328 493 | 324 728 | 0 | 324 728 | 12 784 | 0 | 12 784 |
30110 | 82 | 0 | 82 | 114 | 0 | 114 | 57 | 0 | 57 | 139 | 0 | 139 |
30202 | 657 | 0 | 657 | 179 | 0 | 179 | 0 | 0 | 0 | 836 | 0 | 836 |
30302 | 60 266 | 0 | 60 266 | 41 229 | 0 | 41 229 | 33 582 | 0 | 33 582 | 67 913 | 0 | 67 913 |
30306 | 186 591 | 0 | 186 591 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 193 891 | 0 | 193 891 |
45206 | 723 | 0 | 723 | 545 | 0 | 545 | 923 | 0 | 923 | 345 | 0 | 345 |
45406 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45502 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45503 | 49 840 | 0 | 49 840 | 40 450 | 0 | 40 450 | 26 699 | 0 | 26 699 | 63 591 | 0 | 63 591 |
45504 | 35 457 | 0 | 35 457 | 4 910 | 0 | 4 910 | 17 557 | 0 | 17 557 | 22 810 | 0 | 22 810 |
45505 | 8 867 | 0 | 8 867 | 0 | 0 | 0 | 38 | 0 | 38 | 8 829 | 0 | 8 829 |
45506 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 200 | 0 | 200 | 4 519 | 0 | 4 519 |
45507 | 337 | 0 | 337 | 0 | 0 | 0 | 54 | 0 | 54 | 283 | 0 | 283 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 19 089 | 0 | 19 089 | 97 | 0 | 97 | 109 | 0 | 109 | 19 077 | 0 | 19 077 |
45915 | 113 | 0 | 113 | 27 | 0 | 27 | 18 | 0 | 18 | 122 | 0 | 122 |
47423 | 3 695 | 0 | 3 695 | 853 | 0 | 853 | 1 452 | 0 | 1 452 | 3 096 | 0 | 3 096 |
47427 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
60302 | 545 | 0 | 545 | 24 | 0 | 24 | 71 | 0 | 71 | 498 | 0 | 498 |
60306 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 25 | 0 | 25 | 24 | 0 | 24 | 106 | 0 | 106 |
60310 | 86 | 0 | 86 | 144 | 0 | 144 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 557 | 0 | 557 | 1 341 | 0 | 1 341 | 1 537 | 0 | 1 537 | 361 | 0 | 361 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 7 919 | 0 | 7 919 | 11 | 0 | 11 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 480 | 0 | 480 | 209 | 0 | 209 | 688 | 0 | 688 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 5 633 | 0 | 5 633 | 0 | 0 | 0 |
61403 | 112 | 0 | 112 | 12 | 0 | 12 | 9 | 0 | 9 | 115 | 0 | 115 |
70606 | 52 037 | 0 | 52 037 | 6 969 | 0 | 6 969 | 5 | 0 | 5 | 59 001 | 0 | 59 001 |
70611 | 596 | 0 | 596 | 73 | 0 | 73 | 0 | 0 | 0 | 669 | 0 | 669 |
Пассив | ||||||||||||
10208 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30301 | 60 266 | 0 | 60 266 | 33 582 | 0 | 33 582 | 41 229 | 0 | 41 229 | 67 913 | 0 | 67 913 |
30305 | 186 591 | 0 | 186 591 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 193 891 | 0 | 193 891 |
40602 | 28 | 0 | 28 | 222 | 0 | 222 | 197 | 0 | 197 | 3 | 0 | 3 |
40702 | 34 914 | 0 | 34 914 | 324 629 | 0 | 324 629 | 325 430 | 0 | 325 430 | 35 715 | 0 | 35 715 |
40703 | 488 | 0 | 488 | 4 832 | 0 | 4 832 | 5 289 | 0 | 5 289 | 945 | 0 | 945 |
40802 | 1 901 | 0 | 1 901 | 14 204 | 0 | 14 204 | 14 605 | 0 | 14 605 | 2 302 | 0 | 2 302 |
40905 | 13 | 0 | 13 | 786 | 0 | 786 | 778 | 0 | 778 | 5 | 0 | 5 |
40911 | 55 | 0 | 55 | 49 496 | 0 | 49 496 | 49 446 | 0 | 49 446 | 5 | 0 | 5 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45215 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 3 986 | 0 | 3 986 | 3 280 | 0 | 3 280 | 2 898 | 0 | 2 898 | 3 604 | 0 | 3 604 |
45818 | 11 699 | 0 | 11 699 | 91 | 0 | 91 | 13 | 0 | 13 | 11 621 | 0 | 11 621 |
47416 | 40 | 0 | 40 | 426 | 0 | 426 | 390 | 0 | 390 | 4 | 0 | 4 |
47422 | 393 | 0 | 393 | 486 | 0 | 486 | 488 | 0 | 488 | 395 | 0 | 395 |
47425 | 3 624 | 0 | 3 624 | 1 062 | 0 | 1 062 | 152 | 0 | 152 | 2 714 | 0 | 2 714 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 2 150 | 0 | 2 150 | 6 412 | 0 | 6 412 | 5 077 | 0 | 5 077 | 815 | 0 | 815 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 |
52303 | 30 218 | 0 | 30 218 | 11 510 | 0 | 11 510 | 4 063 | 0 | 4 063 | 22 771 | 0 | 22 771 |
52304 | 27 227 | 0 | 27 227 | 5 088 | 0 | 5 088 | 500 | 0 | 500 | 22 639 | 0 | 22 639 |
52305 | 10 152 | 0 | 10 152 | 1 120 | 0 | 1 120 | 2 446 | 0 | 2 446 | 11 478 | 0 | 11 478 |
52306 | 806 | 0 | 806 | 556 | 0 | 556 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 123 | 0 | 123 | 67 | 0 | 67 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 297 | 0 | 1 297 | 476 | 0 | 476 | 472 | 0 | 472 | 1 293 | 0 | 1 293 |
60301 | 552 | 0 | 552 | 384 | 0 | 384 | 464 | 0 | 464 | 632 | 0 | 632 |
60305 | 499 | 0 | 499 | 1 080 | 0 | 1 080 | 1 127 | 0 | 1 127 | 546 | 0 | 546 |
60307 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 115 | 0 | 115 | 9 | 0 | 9 |
60322 | 5 | 0 | 5 | 16 | 0 | 16 | 18 | 0 | 18 | 7 | 0 | 7 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 48 | 0 | 48 | 1 768 | 0 | 1 768 |
70601 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 7 023 | 0 | 7 023 | 60 822 | 0 | 60 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 19 668 | 0 | 19 668 | 19 668 | 0 | 19 668 | 0 | 0 | 0 |
90803 | 55 257 | 0 | 55 257 | 40 035 | 0 | 40 035 | 44 832 | 0 | 44 832 | 50 460 | 0 | 50 460 |
90901 | 160 | 0 | 160 | 5 708 | 0 | 5 708 | 5 818 | 0 | 5 818 | 50 | 0 | 50 |
90902 | 247 088 | 0 | 247 088 | 729 | 0 | 729 | 728 | 0 | 728 | 247 089 | 0 | 247 089 |
91202 | 183 | 0 | 183 | 0 | 0 | 0 | 42 | 0 | 42 | 141 | 0 | 141 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
91414 | 88 128 | 0 | 88 128 | 12 | 0 | 12 | 270 | 0 | 270 | 87 870 | 0 | 87 870 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 915 | 0 | 4 915 | 103 | 0 | 103 | 33 | 0 | 33 | 4 985 | 0 | 4 985 |
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 | 99 110 | 0 | 99 110 | 42 137 | 0 | 42 137 | 45 857 | 0 | 45 857 | 95 390 | 0 | 95 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91311 | 55 257 | 0 | 55 257 | 44 832 | 0 | 44 832 | 40 035 | 0 | 40 035 | 50 460 | 0 | 50 460 |
91312 | 25 248 | 0 | 25 248 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 25 948 | 0 | 25 948 |
91317 | 1 109 | 0 | 1 109 | 546 | 0 | 546 | 923 | 0 | 923 | 1 486 | 0 | 1 486 |
91507 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 0 | 0 | 0 | 17 496 | 0 | 17 496 |
99999 | 397 784 | 0 | 397 784 | 71 398 | 0 | 71 398 | 66 254 | 0 | 66 254 | 392 640 | 0 | 392 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 10,0000 | 0 | 0 | 10,0000 | 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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