Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 77 764 | 0 | 77 764 | 199 923 | 0 | 199 923 | 197 760 | 0 | 197 760 | 79 927 | 0 | 79 927 |
20207 | 0 | 0 | 0 | 78 082 | 0 | 78 082 | 78 082 | 0 | 78 082 | 0 | 0 | 0 |
20208 | 6 435 | 0 | 6 435 | 50 149 | 0 | 50 149 | 49 777 | 0 | 49 777 | 6 807 | 0 | 6 807 |
20209 | 0 | 0 | 0 | 195 970 | 0 | 195 970 | 195 970 | 0 | 195 970 | 0 | 0 | 0 |
30102 | 11 973 | 0 | 11 973 | 521 909 | 0 | 521 909 | 499 824 | 0 | 499 824 | 34 058 | 0 | 34 058 |
30110 | 213 | 0 | 213 | 131 | 0 | 131 | 161 | 0 | 161 | 183 | 0 | 183 |
30202 | 1 706 | 0 | 1 706 | 187 | 0 | 187 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
30302 | 68 613 | 0 | 68 613 | 25 912 | 0 | 25 912 | 31 246 | 0 | 31 246 | 63 279 | 0 | 63 279 |
30306 | 373 311 | 0 | 373 311 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 379 411 | 0 | 379 411 |
45201 | 352 | 0 | 352 | 421 | 0 | 421 | 565 | 0 | 565 | 208 | 0 | 208 |
45406 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
45407 | 48 | 0 | 48 | 0 | 0 | 0 | 30 | 0 | 30 | 18 | 0 | 18 |
45503 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 700 | 0 | 700 | 10 350 | 0 | 10 350 |
45504 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 900 | 0 | 12 900 |
45505 | 74 483 | 0 | 74 483 | 0 | 0 | 0 | 13 966 | 0 | 13 966 | 60 517 | 0 | 60 517 |
45506 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 30 | 0 | 30 | 1 289 | 0 | 1 289 |
45507 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 21 287 | 0 | 21 287 | 0 | 0 | 0 | 144 | 0 | 144 | 21 143 | 0 | 21 143 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
47423 | 6 570 | 0 | 6 570 | 44 023 | 0 | 44 023 | 42 593 | 0 | 42 593 | 8 000 | 0 | 8 000 |
47427 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 2 315 | 0 | 2 315 | 30 467 | 0 | 30 467 | 32 782 | 0 | 32 782 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 328 | 0 | 59 328 | 58 522 | 0 | 58 522 | 806 | 0 | 806 |
51507 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 657 | 0 | 657 | 193 | 0 | 193 | 75 | 0 | 75 | 775 | 0 | 775 |
60306 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 88 | 0 | 88 | 28 | 0 | 28 | 148 | 0 | 148 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 579 | 0 | 579 | 3 662 | 0 | 3 662 | 3 770 | 0 | 3 770 | 471 | 0 | 471 |
60323 | 0 | 0 | 0 | 306 | 0 | 306 | 297 | 0 | 297 | 9 | 0 | 9 |
60401 | 9 297 | 0 | 9 297 | 170 | 0 | 170 | 20 | 0 | 20 | 9 447 | 0 | 9 447 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60702 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 10 | 0 | 10 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 305 | 0 | 91 305 | 91 305 | 0 | 91 305 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 14 | 0 | 14 | 15 | 0 | 15 | 103 | 0 | 103 |
70606 | 69 943 | 0 | 69 943 | 9 469 | 0 | 9 469 | 38 | 0 | 38 | 79 374 | 0 | 79 374 |
70611 | 355 | 0 | 355 | 11 | 0 | 11 | 145 | 0 | 145 | 221 | 0 | 221 |
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 | 68 613 | 0 | 68 613 | 31 246 | 0 | 31 246 | 25 912 | 0 | 25 912 | 63 279 | 0 | 63 279 |
30305 | 373 311 | 0 | 373 311 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 379 411 | 0 | 379 411 |
40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 41 828 | 0 | 41 828 | 442 335 | 0 | 442 335 | 442 458 | 0 | 442 458 | 41 951 | 0 | 41 951 |
40703 | 965 | 0 | 965 | 1 594 | 0 | 1 594 | 1 860 | 0 | 1 860 | 1 231 | 0 | 1 231 |
40802 | 3 424 | 0 | 3 424 | 27 222 | 0 | 27 222 | 27 359 | 0 | 27 359 | 3 561 | 0 | 3 561 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 182 | 0 | 182 | 25 | 0 | 25 |
40911 | 2 018 | 0 | 2 018 | 134 910 | 0 | 134 910 | 135 953 | 0 | 135 953 | 3 061 | 0 | 3 061 |
42106 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45515 | 6 764 | 0 | 6 764 | 918 | 0 | 918 | 3 336 | 0 | 3 336 | 9 182 | 0 | 9 182 |
45818 | 17 304 | 0 | 17 304 | 130 | 0 | 130 | 0 | 0 | 0 | 17 174 | 0 | 17 174 |
47416 | 131 | 0 | 131 | 1 382 | 0 | 1 382 | 1 262 | 0 | 1 262 | 11 | 0 | 11 |
47422 | 316 | 0 | 316 | 825 | 0 | 825 | 839 | 0 | 839 | 330 | 0 | 330 |
47425 | 3 918 | 0 | 3 918 | 216 | 0 | 216 | 27 | 0 | 27 | 3 729 | 0 | 3 729 |
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 | 10 928 | 0 | 10 928 | 13 958 | 0 | 13 958 | 13 788 | 0 | 13 788 | 10 758 | 0 | 10 758 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52304 | 34 301 | 0 | 34 301 | 13 598 | 0 | 13 598 | 11 246 | 0 | 11 246 | 31 949 | 0 | 31 949 |
52305 | 10 866 | 0 | 10 866 | 1 240 | 0 | 1 240 | 1 280 | 0 | 1 280 | 10 906 | 0 | 10 906 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 2 067 | 0 | 2 067 | 424 | 0 | 424 | 500 | 0 | 500 | 2 143 | 0 | 2 143 |
60301 | 576 | 0 | 576 | 366 | 0 | 366 | 355 | 0 | 355 | 565 | 0 | 565 |
60305 | 373 | 0 | 373 | 786 | 0 | 786 | 782 | 0 | 782 | 369 | 0 | 369 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 7 332 | 0 | 7 332 | 3 697 | 0 | 3 697 | 3 350 | 0 | 3 350 | 6 985 | 0 | 6 985 |
60322 | 365 | 0 | 365 | 4 | 0 | 4 | 170 | 0 | 170 | 531 | 0 | 531 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 | 92 | 0 | 92 |
60601 | 1 709 | 0 | 1 709 | 1 | 0 | 1 | 80 | 0 | 80 | 1 788 | 0 | 1 788 |
70601 | 70 476 | 0 | 70 476 | 33 | 0 | 33 | 9 613 | 0 | 9 613 | 80 056 | 0 | 80 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 15 008 | 0 | 15 008 | 0 | 0 | 0 |
90803 | 47 610 | 0 | 47 610 | 15 293 | 0 | 15 293 | 16 870 | 0 | 16 870 | 46 033 | 0 | 46 033 |
90901 | 1 565 | 0 | 1 565 | 11 524 | 0 | 11 524 | 12 205 | 0 | 12 205 | 884 | 0 | 884 |
90902 | 152 509 | 0 | 152 509 | 4 748 | 0 | 4 748 | 9 918 | 0 | 9 918 | 147 339 | 0 | 147 339 |
91202 | 336 | 0 | 336 | 0 | 0 | 0 | 15 | 0 | 15 | 321 | 0 | 321 |
91203 | 118 | 0 | 118 | 15 | 0 | 15 | 7 | 0 | 7 | 126 | 0 | 126 |
91414 | 77 725 | 0 | 77 725 | 0 | 0 | 0 | 302 | 0 | 302 | 77 423 | 0 | 77 423 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 832 | 0 | 832 | 3 731 | 0 | 3 731 |
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 | 205 242 | 0 | 205 242 | 22 807 | 0 | 22 807 | 80 709 | 0 | 80 709 | 147 340 | 0 | 147 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 47 610 | 0 | 47 610 | 16 870 | 0 | 16 870 | 15 293 | 0 | 15 293 | 46 033 | 0 | 46 033 |
91312 | 136 300 | 0 | 136 300 | 57 040 | 0 | 57 040 | 140 | 0 | 140 | 79 400 | 0 | 79 400 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
91317 | 508 | 0 | 508 | 422 | 0 | 422 | 566 | 0 | 566 | 652 | 0 | 652 |
91507 | 20 824 | 0 | 20 824 | 6 190 | 0 | 6 190 | 6 590 | 0 | 6 590 | 21 224 | 0 | 21 224 |
99999 | 286 445 | 0 | 286 445 | 55 157 | 0 | 55 157 | 46 588 | 0 | 46 588 | 277 876 | 0 | 277 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 99,0000 | 0 | 0 | 97,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 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 | 1,0000 | 0 | 0 | 97,0000 | 0 | 0 | 99,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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