Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 30 785 | 0 | 30 785 | 100 675 | 0 | 100 675 | 108 376 | 0 | 108 376 | 23 084 | 0 | 23 084 |
20207 | 0 | 0 | 0 | 49 532 | 0 | 49 532 | 49 532 | 0 | 49 532 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 73 982 | 0 | 73 982 | 73 982 | 0 | 73 982 | 0 | 0 | 0 |
30102 | 37 398 | 0 | 37 398 | 205 723 | 0 | 205 723 | 221 579 | 0 | 221 579 | 21 542 | 0 | 21 542 |
30110 | 70 | 0 | 70 | 38 | 0 | 38 | 32 | 0 | 32 | 76 | 0 | 76 |
30202 | 668 | 0 | 668 | 672 | 0 | 672 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
30302 | 119 657 | 0 | 119 657 | 37 656 | 0 | 37 656 | 32 086 | 0 | 32 086 | 125 227 | 0 | 125 227 |
30306 | 251 911 | 0 | 251 911 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 255 811 | 0 | 255 811 |
45201 | 260 | 0 | 260 | 551 | 0 | 551 | 260 | 0 | 260 | 551 | 0 | 551 |
45406 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45503 | 85 300 | 0 | 85 300 | 22 100 | 0 | 22 100 | 9 600 | 0 | 9 600 | 97 800 | 0 | 97 800 |
45504 | 35 305 | 0 | 35 305 | 20 000 | 0 | 20 000 | 8 450 | 0 | 8 450 | 46 855 | 0 | 46 855 |
45505 | 160 | 0 | 160 | 150 | 0 | 150 | 5 | 0 | 5 | 305 | 0 | 305 |
45506 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 291 | 0 | 291 | 3 463 | 0 | 3 463 |
45507 | 122 | 0 | 122 | 105 | 0 | 105 | 64 | 0 | 64 | 163 | 0 | 163 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 13 616 | 0 | 13 616 | 96 | 0 | 96 | 57 | 0 | 57 | 13 655 | 0 | 13 655 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
47423 | 3 980 | 0 | 3 980 | 58 | 0 | 58 | 153 | 0 | 153 | 3 885 | 0 | 3 885 |
47427 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51402 | 0 | 0 | 0 | 20 760 | 0 | 20 760 | 20 760 | 0 | 20 760 | 0 | 0 | 0 |
60302 | 460 | 0 | 460 | 15 | 0 | 15 | 48 | 0 | 48 | 427 | 0 | 427 |
60306 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 20 | 0 | 20 | 20 | 0 | 20 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 399 | 0 | 399 | 589 | 0 | 589 | 509 | 0 | 509 | 479 | 0 | 479 |
60323 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 8 119 | 0 | 8 119 | 3 | 0 | 3 | 0 | 0 | 0 | 8 122 | 0 | 8 122 |
60701 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
61008 | 1 | 0 | 1 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 760 | 0 | 20 760 | 20 760 | 0 | 20 760 | 0 | 0 | 0 |
61403 | 119 | 0 | 119 | 26 | 0 | 26 | 14 | 0 | 14 | 131 | 0 | 131 |
70606 | 94 803 | 0 | 94 803 | 8 086 | 0 | 8 086 | 94 803 | 0 | 94 803 | 8 086 | 0 | 8 086 |
70611 | 736 | 0 | 736 | 48 | 0 | 48 | 736 | 0 | 736 | 48 | 0 | 48 |
70706 | 0 | 0 | 0 | 95 189 | 0 | 95 189 | 7 | 0 | 7 | 95 182 | 0 | 95 182 |
70711 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
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 |
30232 | 29 | 0 | 29 | 251 | 0 | 251 | 229 | 0 | 229 | 7 | 0 | 7 |
30301 | 119 657 | 0 | 119 657 | 32 086 | 0 | 32 086 | 37 656 | 0 | 37 656 | 125 227 | 0 | 125 227 |
30305 | 251 911 | 0 | 251 911 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 255 811 | 0 | 255 811 |
40602 | 0 | 0 | 0 | 214 | 0 | 214 | 215 | 0 | 215 | 1 | 0 | 1 |
40702 | 41 858 | 0 | 41 858 | 218 264 | 0 | 218 264 | 217 002 | 0 | 217 002 | 40 596 | 0 | 40 596 |
40703 | 1 489 | 0 | 1 489 | 1 071 | 0 | 1 071 | 894 | 0 | 894 | 1 312 | 0 | 1 312 |
40802 | 2 122 | 0 | 2 122 | 9 159 | 0 | 9 159 | 9 846 | 0 | 9 846 | 2 809 | 0 | 2 809 |
40903 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40905 | 23 | 0 | 23 | 71 | 0 | 71 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 123 | 0 | 55 123 | 55 123 | 0 | 55 123 | 0 | 0 | 0 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45215 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 474 | 0 | 4 474 | 5 360 | 0 | 5 360 | 6 289 | 0 | 6 289 | 5 403 | 0 | 5 403 |
45818 | 10 323 | 0 | 10 323 | 56 | 0 | 56 | 180 | 0 | 180 | 10 447 | 0 | 10 447 |
47416 | 0 | 0 | 0 | 213 | 0 | 213 | 235 | 0 | 235 | 22 | 0 | 22 |
47422 | 525 | 0 | 525 | 444 | 0 | 444 | 427 | 0 | 427 | 508 | 0 | 508 |
47425 | 4 069 | 0 | 4 069 | 124 | 0 | 124 | 62 | 0 | 62 | 4 007 | 0 | 4 007 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 4 627 | 0 | 4 627 | 12 807 | 0 | 12 807 | 9 480 | 0 | 9 480 | 1 300 | 0 | 1 300 |
52303 | 35 174 | 0 | 35 174 | 19 576 | 0 | 19 576 | 19 576 | 0 | 19 576 | 35 174 | 0 | 35 174 |
52304 | 448 | 0 | 448 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 4 343 | 0 | 4 343 |
52305 | 10 016 | 0 | 10 016 | 400 | 0 | 400 | 530 | 0 | 530 | 10 146 | 0 | 10 146 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 962 | 0 | 962 | 143 | 0 | 143 | 287 | 0 | 287 | 1 106 | 0 | 1 106 |
60301 | 318 | 0 | 318 | 88 | 0 | 88 | 277 | 0 | 277 | 507 | 0 | 507 |
60305 | 0 | 0 | 0 | 275 | 0 | 275 | 588 | 0 | 588 | 313 | 0 | 313 |
60307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 407 | 0 | 407 | 401 | 0 | 401 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 92 | 0 | 92 | 2 004 | 0 | 2 004 |
70601 | 97 270 | 0 | 97 270 | 97 270 | 0 | 97 270 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 97 305 | 0 | 97 305 | 97 305 | 0 | 97 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 23 303 | 0 | 23 303 | 23 303 | 0 | 23 303 | 0 | 0 | 0 |
90803 | 42 824 | 0 | 42 824 | 25 403 | 0 | 25 403 | 23 203 | 0 | 23 203 | 45 024 | 0 | 45 024 |
90901 | 634 | 0 | 634 | 19 653 | 0 | 19 653 | 568 | 0 | 568 | 19 719 | 0 | 19 719 |
90902 | 129 976 | 0 | 129 976 | 8 678 | 0 | 8 678 | 2 645 | 0 | 2 645 | 136 009 | 0 | 136 009 |
91202 | 44 | 0 | 44 | 150 | 0 | 150 | 103 | 0 | 103 | 91 | 0 | 91 |
91203 | 25 | 0 | 25 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 65 854 | 0 | 65 854 | 198 | 0 | 198 | 0 | 0 | 0 | 66 052 | 0 | 66 052 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 626 | 0 | 3 626 | 41 | 0 | 41 | 34 | 0 | 34 | 3 633 | 0 | 3 633 |
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 | 134 005 | 0 | 134 005 | 114 025 | 0 | 114 025 | 24 585 | 0 | 24 585 | 223 445 | 0 | 223 445 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
91311 | 42 824 | 0 | 42 824 | 23 203 | 0 | 23 203 | 25 403 | 0 | 25 403 | 45 024 | 0 | 45 024 |
91312 | 75 305 | 0 | 75 305 | 158 | 0 | 158 | 87 688 | 0 | 87 688 | 162 835 | 0 | 162 835 |
91317 | 1 300 | 0 | 1 300 | 552 | 0 | 552 | 260 | 0 | 260 | 1 008 | 0 | 1 008 |
91507 | 14 576 | 0 | 14 576 | 0 | 0 | 0 | 2 | 0 | 2 | 14 578 | 0 | 14 578 |
99999 | 245 003 | 0 | 245 003 | 49 861 | 0 | 49 861 | 77 429 | 0 | 77 429 | 272 571 | 0 | 272 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 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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