Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 57 547 | 0 | 57 547 | 247 384 | 0 | 247 384 | 227 167 | 0 | 227 167 | 77 764 | 0 | 77 764 |
20207 | 0 | 0 | 0 | 75 490 | 0 | 75 490 | 75 490 | 0 | 75 490 | 0 | 0 | 0 |
20208 | 6 359 | 0 | 6 359 | 46 552 | 0 | 46 552 | 46 476 | 0 | 46 476 | 6 435 | 0 | 6 435 |
20209 | 0 | 0 | 0 | 216 732 | 0 | 216 732 | 216 732 | 0 | 216 732 | 0 | 0 | 0 |
30102 | 13 856 | 0 | 13 856 | 482 606 | 0 | 482 606 | 484 489 | 0 | 484 489 | 11 973 | 0 | 11 973 |
30110 | 180 | 0 | 180 | 86 | 0 | 86 | 53 | 0 | 53 | 213 | 0 | 213 |
30202 | 1 617 | 0 | 1 617 | 89 | 0 | 89 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
30302 | 112 067 | 0 | 112 067 | 69 032 | 0 | 69 032 | 112 486 | 0 | 112 486 | 68 613 | 0 | 68 613 |
30306 | 326 911 | 0 | 326 911 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 373 311 | 0 | 373 311 |
45201 | 309 | 0 | 309 | 352 | 0 | 352 | 309 | 0 | 309 | 352 | 0 | 352 |
45406 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 60 | 0 | 60 |
45407 | 89 | 0 | 89 | 0 | 0 | 0 | 41 | 0 | 41 | 48 | 0 | 48 |
45503 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
45504 | 72 877 | 0 | 72 877 | 0 | 0 | 0 | 47 477 | 0 | 47 477 | 25 400 | 0 | 25 400 |
45505 | 45 722 | 0 | 45 722 | 65 006 | 0 | 65 006 | 36 245 | 0 | 36 245 | 74 483 | 0 | 74 483 |
45506 | 1 270 | 0 | 1 270 | 100 | 0 | 100 | 51 | 0 | 51 | 1 319 | 0 | 1 319 |
45507 | 53 | 0 | 53 | 0 | 0 | 0 | 11 | 0 | 11 | 42 | 0 | 42 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 21 308 | 0 | 21 308 | 8 | 0 | 8 | 29 | 0 | 29 | 21 287 | 0 | 21 287 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
47423 | 6 574 | 0 | 6 574 | 40 576 | 0 | 40 576 | 40 580 | 0 | 40 580 | 6 570 | 0 | 6 570 |
47427 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 5 740 | 0 | 5 740 | 43 997 | 0 | 43 997 | 47 422 | 0 | 47 422 | 2 315 | 0 | 2 315 |
51402 | 0 | 0 | 0 | 29 335 | 0 | 29 335 | 29 335 | 0 | 29 335 | 0 | 0 | 0 |
60302 | 655 | 0 | 655 | 19 | 0 | 19 | 17 | 0 | 17 | 657 | 0 | 657 |
60306 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 27 | 0 | 27 | 27 | 0 | 27 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 526 | 0 | 526 | 3 179 | 0 | 3 179 | 3 126 | 0 | 3 126 | 579 | 0 | 579 |
60323 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60401 | 9 101 | 0 | 9 101 | 392 | 0 | 392 | 196 | 0 | 196 | 9 297 | 0 | 9 297 |
60701 | 1 | 0 | 1 | 712 | 0 | 712 | 713 | 0 | 713 | 0 | 0 | 0 |
60702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 90 | 0 | 90 | 92 | 0 | 92 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 758 | 0 | 76 758 | 76 758 | 0 | 76 758 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 11 | 0 | 11 | 18 | 0 | 18 | 104 | 0 | 104 |
70606 | 50 775 | 0 | 50 775 | 19 172 | 0 | 19 172 | 4 | 0 | 4 | 69 943 | 0 | 69 943 |
70611 | 296 | 0 | 296 | 59 | 0 | 59 | 0 | 0 | 0 | 355 | 0 | 355 |
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 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
30232 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 112 067 | 0 | 112 067 | 112 486 | 0 | 112 486 | 69 032 | 0 | 69 032 | 68 613 | 0 | 68 613 |
30305 | 326 911 | 0 | 326 911 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 373 311 | 0 | 373 311 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 38 611 | 0 | 38 611 | 388 870 | 0 | 388 870 | 392 087 | 0 | 392 087 | 41 828 | 0 | 41 828 |
40703 | 1 238 | 0 | 1 238 | 1 459 | 0 | 1 459 | 1 186 | 0 | 1 186 | 965 | 0 | 965 |
40802 | 2 903 | 0 | 2 903 | 23 760 | 0 | 23 760 | 24 281 | 0 | 24 281 | 3 424 | 0 | 3 424 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40911 | 1 793 | 0 | 1 793 | 131 319 | 0 | 131 319 | 131 544 | 0 | 131 544 | 2 018 | 0 | 2 018 |
42106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 370 | 0 | 370 | 4 570 | 0 | 4 570 |
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 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 681 | 0 | 4 681 | 10 977 | 0 | 10 977 | 13 060 | 0 | 13 060 | 6 764 | 0 | 6 764 |
45818 | 17 253 | 0 | 17 253 | 11 | 0 | 11 | 62 | 0 | 62 | 17 304 | 0 | 17 304 |
47416 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 401 | 0 | 2 401 | 131 | 0 | 131 |
47422 | 315 | 0 | 315 | 1 381 | 0 | 1 381 | 1 382 | 0 | 1 382 | 316 | 0 | 316 |
47425 | 4 335 | 0 | 4 335 | 479 | 0 | 479 | 62 | 0 | 62 | 3 918 | 0 | 3 918 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 3 185 | 0 | 3 185 | 8 735 | 0 | 8 735 | 16 478 | 0 | 16 478 | 10 928 | 0 | 10 928 |
52303 | 11 994 | 0 | 11 994 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 29 389 | 0 | 29 389 | 7 458 | 0 | 7 458 | 12 370 | 0 | 12 370 | 34 301 | 0 | 34 301 |
52305 | 10 585 | 0 | 10 585 | 999 | 0 | 999 | 1 280 | 0 | 1 280 | 10 866 | 0 | 10 866 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 1 908 | 0 | 1 908 | 322 | 0 | 322 | 481 | 0 | 481 | 2 067 | 0 | 2 067 |
60301 | 544 | 0 | 544 | 409 | 0 | 409 | 441 | 0 | 441 | 576 | 0 | 576 |
60305 | 349 | 0 | 349 | 741 | 0 | 741 | 765 | 0 | 765 | 373 | 0 | 373 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 6 702 | 0 | 6 702 | 2 787 | 0 | 2 787 | 3 417 | 0 | 3 417 | 7 332 | 0 | 7 332 |
60322 | 247 | 0 | 247 | 9 | 0 | 9 | 127 | 0 | 127 | 365 | 0 | 365 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 744 | 0 | 1 744 | 163 | 0 | 163 | 128 | 0 | 128 | 1 709 | 0 | 1 709 |
70601 | 51 294 | 0 | 51 294 | 0 | 0 | 0 | 19 182 | 0 | 19 182 | 70 476 | 0 | 70 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 12 708 | 0 | 12 708 | 12 708 | 0 | 12 708 | 0 | 0 | 0 |
90803 | 43 819 | 0 | 43 819 | 34 076 | 0 | 34 076 | 30 285 | 0 | 30 285 | 47 610 | 0 | 47 610 |
90901 | 1 599 | 0 | 1 599 | 13 554 | 0 | 13 554 | 13 588 | 0 | 13 588 | 1 565 | 0 | 1 565 |
90902 | 151 580 | 0 | 151 580 | 2 576 | 0 | 2 576 | 1 647 | 0 | 1 647 | 152 509 | 0 | 152 509 |
91202 | 360 | 0 | 360 | 4 | 0 | 4 | 28 | 0 | 28 | 336 | 0 | 336 |
91203 | 98 | 0 | 98 | 28 | 0 | 28 | 8 | 0 | 8 | 118 | 0 | 118 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 75 241 | 0 | 75 241 | 2 941 | 0 | 2 941 | 457 | 0 | 457 | 77 725 | 0 | 77 725 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 170 | 0 | 5 170 | 29 | 0 | 29 | 636 | 0 | 636 | 4 563 | 0 | 4 563 |
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 | 237 370 | 0 | 237 370 | 45 578 | 0 | 45 578 | 77 706 | 0 | 77 706 | 205 242 | 0 | 205 242 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91311 | 43 819 | 0 | 43 819 | 30 285 | 0 | 30 285 | 34 076 | 0 | 34 076 | 47 610 | 0 | 47 610 |
91312 | 172 300 | 0 | 172 300 | 40 800 | 0 | 40 800 | 4 800 | 0 | 4 800 | 136 300 | 0 | 136 300 |
91317 | 551 | 0 | 551 | 352 | 0 | 352 | 309 | 0 | 309 | 508 | 0 | 508 |
91507 | 20 700 | 0 | 20 700 | 6 180 | 0 | 6 180 | 6 304 | 0 | 6 304 | 20 824 | 0 | 20 824 |
99999 | 279 887 | 0 | 279 887 | 59 358 | 0 | 59 358 | 65 916 | 0 | 65 916 | 286 445 | 0 | 286 445 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 74,0000 | 0 | 0 | 79,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 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 | 6,0000 | 0 | 0 | 79,0000 | 0 | 0 | 74,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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