Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 79 927 | 0 | 79 927 | 204 272 | 0 | 204 272 | 195 153 | 0 | 195 153 | 89 046 | 0 | 89 046 |
20207 | 0 | 0 | 0 | 79 971 | 0 | 79 971 | 79 971 | 0 | 79 971 | 0 | 0 | 0 |
20208 | 6 807 | 0 | 6 807 | 48 467 | 0 | 48 467 | 49 683 | 0 | 49 683 | 5 591 | 0 | 5 591 |
20209 | 0 | 0 | 0 | 174 174 | 0 | 174 174 | 174 174 | 0 | 174 174 | 0 | 0 | 0 |
30102 | 34 058 | 0 | 34 058 | 546 824 | 0 | 546 824 | 547 461 | 0 | 547 461 | 33 421 | 0 | 33 421 |
30110 | 183 | 0 | 183 | 76 | 0 | 76 | 131 | 0 | 131 | 128 | 0 | 128 |
30202 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 38 | 0 | 38 | 1 855 | 0 | 1 855 |
30302 | 63 279 | 0 | 63 279 | 31 696 | 0 | 31 696 | 53 686 | 0 | 53 686 | 41 289 | 0 | 41 289 |
30306 | 379 411 | 0 | 379 411 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 403 311 | 0 | 403 311 |
45201 | 208 | 0 | 208 | 242 | 0 | 242 | 208 | 0 | 208 | 242 | 0 | 242 |
45406 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
45407 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45503 | 10 350 | 0 | 10 350 | 1 000 | 0 | 1 000 | 1 850 | 0 | 1 850 | 9 500 | 0 | 9 500 |
45504 | 12 900 | 0 | 12 900 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
45505 | 60 517 | 0 | 60 517 | 615 | 0 | 615 | 11 036 | 0 | 11 036 | 50 096 | 0 | 50 096 |
45506 | 1 289 | 0 | 1 289 | 230 | 0 | 230 | 29 | 0 | 29 | 1 490 | 0 | 1 490 |
45507 | 32 | 0 | 32 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 21 143 | 0 | 21 143 | 0 | 0 | 0 | 19 | 0 | 19 | 21 124 | 0 | 21 124 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 8 000 | 0 | 8 000 | 42 103 | 0 | 42 103 | 43 613 | 0 | 43 613 | 6 490 | 0 | 6 490 |
47427 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 64 957 | 0 | 64 957 | 62 002 | 0 | 62 002 | 2 955 | 0 | 2 955 |
51402 | 806 | 0 | 806 | 31 403 | 0 | 31 403 | 32 209 | 0 | 32 209 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
51507 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60302 | 775 | 0 | 775 | 18 | 0 | 18 | 26 | 0 | 26 | 767 | 0 | 767 |
60306 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 41 | 0 | 41 | 31 | 0 | 31 | 158 | 0 | 158 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 65 | 0 | 65 | 8 | 0 | 8 |
60312 | 471 | 0 | 471 | 3 279 | 0 | 3 279 | 3 209 | 0 | 3 209 | 541 | 0 | 541 |
60323 | 9 | 0 | 9 | 297 | 0 | 297 | 306 | 0 | 306 | 0 | 0 | 0 |
60401 | 9 447 | 0 | 9 447 | 45 | 0 | 45 | 138 | 0 | 138 | 9 354 | 0 | 9 354 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 166 | 0 | 166 | 63 | 0 | 63 | 103 | 0 | 103 |
61009 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 511 | 0 | 100 511 | 100 511 | 0 | 100 511 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 35 | 0 | 35 | 15 | 0 | 15 | 123 | 0 | 123 |
70606 | 79 374 | 0 | 79 374 | 9 719 | 0 | 9 719 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
70611 | 221 | 0 | 221 | 11 | 0 | 11 | 0 | 0 | 0 | 232 | 0 | 232 |
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 | 63 279 | 0 | 63 279 | 53 686 | 0 | 53 686 | 31 696 | 0 | 31 696 | 41 289 | 0 | 41 289 |
30305 | 379 411 | 0 | 379 411 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 403 311 | 0 | 403 311 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 41 951 | 0 | 41 951 | 491 102 | 0 | 491 102 | 496 239 | 0 | 496 239 | 47 088 | 0 | 47 088 |
40703 | 1 231 | 0 | 1 231 | 1 443 | 0 | 1 443 | 1 580 | 0 | 1 580 | 1 368 | 0 | 1 368 |
40802 | 3 561 | 0 | 3 561 | 27 277 | 0 | 27 277 | 28 115 | 0 | 28 115 | 4 399 | 0 | 4 399 |
40905 | 25 | 0 | 25 | 196 | 0 | 196 | 180 | 0 | 180 | 9 | 0 | 9 |
40911 | 3 061 | 0 | 3 061 | 137 630 | 0 | 137 630 | 136 519 | 0 | 136 519 | 1 950 | 0 | 1 950 |
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 |
45515 | 9 182 | 0 | 9 182 | 2 704 | 0 | 2 704 | 3 837 | 0 | 3 837 | 10 315 | 0 | 10 315 |
45818 | 17 174 | 0 | 17 174 | 14 | 0 | 14 | 0 | 0 | 0 | 17 160 | 0 | 17 160 |
47416 | 11 | 0 | 11 | 1 408 | 0 | 1 408 | 1 398 | 0 | 1 398 | 1 | 0 | 1 |
47422 | 330 | 0 | 330 | 141 | 0 | 141 | 465 | 0 | 465 | 654 | 0 | 654 |
47425 | 3 729 | 0 | 3 729 | 57 | 0 | 57 | 13 | 0 | 13 | 3 685 | 0 | 3 685 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 10 758 | 0 | 10 758 | 15 762 | 0 | 15 762 | 9 283 | 0 | 9 283 | 4 279 | 0 | 4 279 |
52303 | 700 | 0 | 700 | 0 | 0 | 0 | 15 725 | 0 | 15 725 | 16 425 | 0 | 16 425 |
52304 | 31 949 | 0 | 31 949 | 8 333 | 0 | 8 333 | 250 | 0 | 250 | 23 866 | 0 | 23 866 |
52305 | 10 906 | 0 | 10 906 | 1 000 | 0 | 1 000 | 2 385 | 0 | 2 385 | 12 291 | 0 | 12 291 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 2 143 | 0 | 2 143 | 516 | 0 | 516 | 634 | 0 | 634 | 2 261 | 0 | 2 261 |
60301 | 565 | 0 | 565 | 336 | 0 | 336 | 315 | 0 | 315 | 544 | 0 | 544 |
60305 | 369 | 0 | 369 | 705 | 0 | 705 | 674 | 0 | 674 | 338 | 0 | 338 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 6 985 | 0 | 6 985 | 2 899 | 0 | 2 899 | 3 146 | 0 | 3 146 | 7 232 | 0 | 7 232 |
60322 | 531 | 0 | 531 | 294 | 0 | 294 | 140 | 0 | 140 | 377 | 0 | 377 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 1 788 | 0 | 1 788 | 52 | 0 | 52 | 184 | 0 | 184 | 1 920 | 0 | 1 920 |
70601 | 80 056 | 0 | 80 056 | 5 | 0 | 5 | 10 284 | 0 | 10 284 | 90 335 | 0 | 90 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 15 712 | 0 | 15 712 | 15 712 | 0 | 15 712 | 0 | 0 | 0 |
90803 | 46 033 | 0 | 46 033 | 15 725 | 0 | 15 725 | 15 717 | 0 | 15 717 | 46 041 | 0 | 46 041 |
90901 | 884 | 0 | 884 | 9 623 | 0 | 9 623 | 5 031 | 0 | 5 031 | 5 476 | 0 | 5 476 |
90902 | 147 339 | 0 | 147 339 | 7 173 | 0 | 7 173 | 3 370 | 0 | 3 370 | 151 142 | 0 | 151 142 |
91007 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91202 | 321 | 0 | 321 | 12 | 0 | 12 | 19 | 0 | 19 | 314 | 0 | 314 |
91203 | 126 | 0 | 126 | 19 | 0 | 19 | 11 | 0 | 11 | 134 | 0 | 134 |
91414 | 77 423 | 0 | 77 423 | 2 657 | 0 | 2 657 | 3 403 | 0 | 3 403 | 76 677 | 0 | 76 677 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 731 | 0 | 3 731 | 54 | 0 | 54 | 67 | 0 | 67 | 3 718 | 0 | 3 718 |
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 | 147 340 | 0 | 147 340 | 40 722 | 0 | 40 722 | 41 863 | 0 | 41 863 | 146 199 | 0 | 146 199 |
Пассив | ||||||||||||
91311 | 46 033 | 0 | 46 033 | 15 462 | 0 | 15 462 | 15 980 | 0 | 15 980 | 46 551 | 0 | 46 551 |
91312 | 79 400 | 0 | 79 400 | 25 529 | 0 | 25 529 | 24 084 | 0 | 24 084 | 77 955 | 0 | 77 955 |
91315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91317 | 652 | 0 | 652 | 542 | 0 | 542 | 208 | 0 | 208 | 318 | 0 | 318 |
91507 | 21 224 | 0 | 21 224 | 330 | 0 | 330 | 450 | 0 | 450 | 21 344 | 0 | 21 344 |
99999 | 277 876 | 0 | 277 876 | 43 368 | 0 | 43 368 | 51 013 | 0 | 51 013 | 285 521 | 0 | 285 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 124,0000 | 0 | 0 | 121,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 121,0000 | 0 | 0 | 121,0000 | 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 | 3,0000 | 0 | 0 | 121,0000 | 0 | 0 | 124,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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