Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 73 767 | 0 | 73 767 | 296 268 | 0 | 296 268 | 343 275 | 0 | 343 275 | 26 760 | 0 | 26 760 |
20207 | 0 | 0 | 0 | 103 805 | 0 | 103 805 | 103 805 | 0 | 103 805 | 0 | 0 | 0 |
20208 | 7 265 | 0 | 7 265 | 46 367 | 0 | 46 367 | 47 727 | 0 | 47 727 | 5 905 | 0 | 5 905 |
20209 | 0 | 0 | 0 | 190 312 | 0 | 190 312 | 190 312 | 0 | 190 312 | 0 | 0 | 0 |
30102 | 91 064 | 0 | 91 064 | 684 236 | 0 | 684 236 | 714 128 | 0 | 714 128 | 61 172 | 0 | 61 172 |
30110 | 170 | 0 | 170 | 303 | 0 | 303 | 287 | 0 | 287 | 186 | 0 | 186 |
30202 | 2 658 | 0 | 2 658 | 97 | 0 | 97 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
30302 | 41 162 | 0 | 41 162 | 58 105 | 0 | 58 105 | 9 676 | 0 | 9 676 | 89 591 | 0 | 89 591 |
30306 | 489 611 | 0 | 489 611 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 529 611 | 0 | 529 611 |
45201 | 236 | 0 | 236 | 465 | 0 | 465 | 236 | 0 | 236 | 465 | 0 | 465 |
45208 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 100 | 0 | 100 | 29 600 | 0 | 29 600 |
45406 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45502 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45503 | 850 | 0 | 850 | 0 | 0 | 0 | 150 | 0 | 150 | 700 | 0 | 700 |
45504 | 29 200 | 0 | 29 200 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 38 950 | 0 | 38 950 |
45505 | 92 601 | 0 | 92 601 | 0 | 0 | 0 | 46 240 | 0 | 46 240 | 46 361 | 0 | 46 361 |
45506 | 1 390 | 0 | 1 390 | 280 | 0 | 280 | 35 | 0 | 35 | 1 635 | 0 | 1 635 |
45507 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 14 343 | 0 | 14 343 | 8 | 0 | 8 | 22 | 0 | 22 | 14 329 | 0 | 14 329 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 |
47423 | 7 076 | 0 | 7 076 | 50 170 | 0 | 50 170 | 50 448 | 0 | 50 448 | 6 798 | 0 | 6 798 |
47427 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 2 326 | 0 | 2 326 | 119 142 | 0 | 119 142 | 113 643 | 0 | 113 643 | 7 825 | 0 | 7 825 |
51402 | 1 470 | 0 | 1 470 | 63 820 | 0 | 63 820 | 65 290 | 0 | 65 290 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 1 170 | 0 | 1 170 | 42 | 0 | 42 | 108 | 0 | 108 | 1 104 | 0 | 1 104 |
60306 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60308 | 176 | 0 | 176 | 33 | 0 | 33 | 30 | 0 | 30 | 179 | 0 | 179 |
60310 | 1 | 0 | 1 | 94 | 0 | 94 | 78 | 0 | 78 | 17 | 0 | 17 |
60312 | 771 | 0 | 771 | 4 162 | 0 | 4 162 | 4 283 | 0 | 4 283 | 650 | 0 | 650 |
60323 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60401 | 9 460 | 0 | 9 460 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
60701 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 168 | 0 | 168 | 77 | 0 | 77 | 91 | 0 | 91 |
61009 | 3 | 0 | 3 | 38 | 0 | 38 | 39 | 0 | 39 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 178 933 | 0 | 178 933 | 178 933 | 0 | 178 933 | 0 | 0 | 0 |
61403 | 108 | 0 | 108 | 47 | 0 | 47 | 22 | 0 | 22 | 133 | 0 | 133 |
70606 | 119 156 | 0 | 119 156 | 19 133 | 0 | 19 133 | 30 | 0 | 30 | 138 259 | 0 | 138 259 |
70611 | 574 | 0 | 574 | 91 | 0 | 91 | 0 | 0 | 0 | 665 | 0 | 665 |
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 | 41 162 | 0 | 41 162 | 9 676 | 0 | 9 676 | 58 105 | 0 | 58 105 | 89 591 | 0 | 89 591 |
30305 | 489 611 | 0 | 489 611 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 529 611 | 0 | 529 611 |
40602 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 106 479 | 0 | 106 479 | 597 640 | 0 | 597 640 | 543 053 | 0 | 543 053 | 51 892 | 0 | 51 892 |
40703 | 1 707 | 0 | 1 707 | 1 863 | 0 | 1 863 | 2 325 | 0 | 2 325 | 2 169 | 0 | 2 169 |
40802 | 3 934 | 0 | 3 934 | 29 762 | 0 | 29 762 | 30 524 | 0 | 30 524 | 4 696 | 0 | 4 696 |
40905 | 7 | 0 | 7 | 350 | 0 | 350 | 345 | 0 | 345 | 2 | 0 | 2 |
40911 | 3 343 | 0 | 3 343 | 163 038 | 0 | 163 038 | 161 562 | 0 | 161 562 | 1 867 | 0 | 1 867 |
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 | 4 850 | 0 | 4 850 | 50 | 0 | 50 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45515 | 10 902 | 0 | 10 902 | 10 084 | 0 | 10 084 | 13 129 | 0 | 13 129 | 13 947 | 0 | 13 947 |
45818 | 14 555 | 0 | 14 555 | 22 | 0 | 22 | 0 | 0 | 0 | 14 533 | 0 | 14 533 |
47407 | 0 | 0 | 0 | 8 474 | 0 | 8 474 | 8 474 | 0 | 8 474 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 9 593 | 0 | 9 593 | 10 010 | 0 | 10 010 | 421 | 0 | 421 |
47422 | 854 | 0 | 854 | 8 652 | 0 | 8 652 | 8 664 | 0 | 8 664 | 866 | 0 | 866 |
47425 | 3 626 | 0 | 3 626 | 30 | 0 | 30 | 19 | 0 | 19 | 3 615 | 0 | 3 615 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 18 592 | 0 | 18 592 | 5 290 | 0 | 5 290 | 10 387 | 0 | 10 387 | 23 689 | 0 | 23 689 |
52303 | 18 362 | 0 | 18 362 | 8 577 | 0 | 8 577 | 7 660 | 0 | 7 660 | 17 445 | 0 | 17 445 |
52304 | 6 065 | 0 | 6 065 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 735 | 0 | 735 |
52305 | 16 280 | 0 | 16 280 | 1 979 | 0 | 1 979 | 2 900 | 0 | 2 900 | 17 201 | 0 | 17 201 |
52306 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 2 266 | 0 | 2 266 | 631 | 0 | 631 | 653 | 0 | 653 | 2 288 | 0 | 2 288 |
60301 | 577 | 0 | 577 | 511 | 0 | 511 | 462 | 0 | 462 | 528 | 0 | 528 |
60305 | 357 | 0 | 357 | 732 | 0 | 732 | 766 | 0 | 766 | 391 | 0 | 391 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 7 349 | 0 | 7 349 | 2 727 | 0 | 2 727 | 3 135 | 0 | 3 135 | 7 757 | 0 | 7 757 |
60322 | 142 | 0 | 142 | 98 | 0 | 98 | 87 | 0 | 87 | 131 | 0 | 131 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 60 | 0 | 60 | 152 | 0 | 152 |
60601 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 127 | 0 | 127 | 2 103 | 0 | 2 103 |
70601 | 121 132 | 0 | 121 132 | 30 | 0 | 30 | 20 028 | 0 | 20 028 | 141 130 | 0 | 141 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 10 789 | 0 | 10 789 | 0 | 0 | 0 |
90803 | 78 293 | 0 | 78 293 | 41 735 | 0 | 41 735 | 41 230 | 0 | 41 230 | 78 798 | 0 | 78 798 |
90901 | 8 085 | 0 | 8 085 | 26 802 | 0 | 26 802 | 33 646 | 0 | 33 646 | 1 241 | 0 | 1 241 |
90902 | 154 099 | 0 | 154 099 | 3 414 | 0 | 3 414 | 3 167 | 0 | 3 167 | 154 346 | 0 | 154 346 |
91202 | 123 | 0 | 123 | 0 | 0 | 0 | 7 | 0 | 7 | 116 | 0 | 116 |
91203 | 122 | 0 | 122 | 7 | 0 | 7 | 16 | 0 | 16 | 113 | 0 | 113 |
91414 | 65 983 | 0 | 65 983 | 62 | 0 | 62 | 956 | 0 | 956 | 65 089 | 0 | 65 089 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 675 | 0 | 3 675 | 26 | 0 | 26 | 23 | 0 | 23 | 3 678 | 0 | 3 678 |
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 | 206 459 | 0 | 206 459 | 114 715 | 0 | 114 715 | 76 127 | 0 | 76 127 | 245 047 | 0 | 245 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91311 | 78 293 | 0 | 78 293 | 41 230 | 0 | 41 230 | 41 735 | 0 | 41 735 | 78 798 | 0 | 78 798 |
91312 | 106 437 | 0 | 106 437 | 28 045 | 0 | 28 045 | 41 610 | 0 | 41 610 | 120 002 | 0 | 120 002 |
91315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91317 | 324 | 0 | 324 | 465 | 0 | 465 | 236 | 0 | 236 | 95 | 0 | 95 |
91507 | 21 374 | 0 | 21 374 | 6 290 | 0 | 6 290 | 31 037 | 0 | 31 037 | 46 121 | 0 | 46 121 |
99999 | 312 399 | 0 | 312 399 | 89 834 | 0 | 89 834 | 82 835 | 0 | 82 835 | 305 400 | 0 | 305 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 177,0000 | 0 | 0 | 177,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 175,0000 | 0 | 0 | 175,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 176,0000 | 0 | 0 | 177,0000 | 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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