Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 99 703 | 0 | 99 703 | 457 452 | 0 | 457 452 | 469 907 | 0 | 469 907 | 87 248 | 0 | 87 248 |
20207 | 0 | 0 | 0 | 164 859 | 0 | 164 859 | 164 859 | 0 | 164 859 | 0 | 0 | 0 |
20208 | 4 157 | 0 | 4 157 | 35 075 | 0 | 35 075 | 35 114 | 0 | 35 114 | 4 118 | 0 | 4 118 |
20209 | 0 | 0 | 0 | 200 942 | 0 | 200 942 | 200 942 | 0 | 200 942 | 0 | 0 | 0 |
30102 | 153 299 | 0 | 153 299 | 5 896 909 | 0 | 5 896 909 | 5 716 952 | 0 | 5 716 952 | 333 256 | 0 | 333 256 |
30110 | 185 | 0 | 185 | 284 | 0 | 284 | 118 | 0 | 118 | 351 | 0 | 351 |
30202 | 2 882 | 0 | 2 882 | 294 | 0 | 294 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
30302 | 453 402 | 0 | 453 402 | 112 885 | 0 | 112 885 | 74 272 | 0 | 74 272 | 492 015 | 0 | 492 015 |
30306 | 900 611 | 0 | 900 611 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 936 611 | 0 | 936 611 |
45201 | 1 278 | 0 | 1 278 | 532 | 0 | 532 | 1 278 | 0 | 1 278 | 532 | 0 | 532 |
45204 | 91 | 0 | 91 | 23 141 | 0 | 23 141 | 37 | 0 | 37 | 23 195 | 0 | 23 195 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 24 950 | 0 | 24 950 | 0 | 0 | 0 |
45407 | 106 | 0 | 106 | 0 | 0 | 0 | 21 | 0 | 21 | 85 | 0 | 85 |
45504 | 19 500 | 0 | 19 500 | 15 000 | 0 | 15 000 | 19 500 | 0 | 19 500 | 15 000 | 0 | 15 000 |
45505 | 136 579 | 0 | 136 579 | 18 950 | 0 | 18 950 | 37 179 | 0 | 37 179 | 118 350 | 0 | 118 350 |
45506 | 18 852 | 0 | 18 852 | 20 900 | 0 | 20 900 | 95 | 0 | 95 | 39 657 | 0 | 39 657 |
45507 | 35 900 | 0 | 35 900 | 40 120 | 0 | 40 120 | 20 900 | 0 | 20 900 | 55 120 | 0 | 55 120 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 11 684 | 0 | 11 684 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 39 102 | 0 | 39 102 | 39 102 | 0 | 39 102 | 0 | 0 | 0 |
47423 | 7 688 | 0 | 7 688 | 32 117 | 0 | 32 117 | 32 165 | 0 | 32 165 | 7 640 | 0 | 7 640 |
47427 | 11 | 0 | 11 | 3 | 0 | 3 | 11 | 0 | 11 | 3 | 0 | 3 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 143 132 | 0 | 143 132 | 143 132 | 0 | 143 132 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 22 449 | 0 | 22 449 | 22 449 | 0 | 22 449 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 1 131 | 0 | 1 131 | 50 | 0 | 50 | 64 | 0 | 64 | 1 117 | 0 | 1 117 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 212 | 0 | 212 | 91 | 0 | 91 | 95 | 0 | 95 | 208 | 0 | 208 |
60310 | 9 | 0 | 9 | 129 | 0 | 129 | 118 | 0 | 118 | 20 | 0 | 20 |
60312 | 944 | 0 | 944 | 3 562 | 0 | 3 562 | 3 344 | 0 | 3 344 | 1 162 | 0 | 1 162 |
60323 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
60401 | 10 968 | 0 | 10 968 | 85 | 0 | 85 | 4 | 0 | 4 | 11 049 | 0 | 11 049 |
60701 | 15 | 0 | 15 | 125 | 0 | 125 | 134 | 0 | 134 | 6 | 0 | 6 |
61008 | 108 | 0 | 108 | 147 | 0 | 147 | 82 | 0 | 82 | 173 | 0 | 173 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 165 581 | 0 | 165 581 | 165 581 | 0 | 165 581 | 0 | 0 | 0 |
61403 | 120 | 0 | 120 | 44 | 0 | 44 | 25 | 0 | 25 | 139 | 0 | 139 |
70606 | 196 527 | 0 | 196 527 | 48 547 | 0 | 48 547 | 23 | 0 | 23 | 245 051 | 0 | 245 051 |
70611 | 434 | 0 | 434 | 38 | 0 | 38 | 0 | 0 | 0 | 472 | 0 | 472 |
Пассив | ||||||||||||
10208 | 82 050 | 0 | 82 050 | 0 | 0 | 0 | 46 450 | 0 | 46 450 | 128 500 | 0 | 128 500 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30232 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
30301 | 453 402 | 0 | 453 402 | 74 272 | 0 | 74 272 | 112 885 | 0 | 112 885 | 492 015 | 0 | 492 015 |
30305 | 900 611 | 0 | 900 611 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 936 611 | 0 | 936 611 |
40702 | 211 996 | 0 | 211 996 | 6 316 651 | 0 | 6 316 651 | 6 441 762 | 0 | 6 441 762 | 337 107 | 0 | 337 107 |
40703 | 3 356 | 0 | 3 356 | 3 691 | 0 | 3 691 | 3 696 | 0 | 3 696 | 3 361 | 0 | 3 361 |
40802 | 8 380 | 0 | 8 380 | 98 161 | 0 | 98 161 | 97 685 | 0 | 97 685 | 7 904 | 0 | 7 904 |
40821 | 34 | 0 | 34 | 318 | 0 | 318 | 326 | 0 | 326 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40911 | 7 072 | 0 | 7 072 | 222 473 | 0 | 222 473 | 215 819 | 0 | 215 819 | 418 | 0 | 418 |
42106 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 32 600 | 0 | 32 600 |
45215 | 2 833 | 0 | 2 833 | 2 075 | 0 | 2 075 | 9 932 | 0 | 9 932 | 10 690 | 0 | 10 690 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 63 602 | 0 | 63 602 | 35 794 | 0 | 35 794 | 29 652 | 0 | 29 652 | 57 460 | 0 | 57 460 |
45818 | 14 690 | 0 | 14 690 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 12 383 | 0 | 12 383 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 39 102 | 0 | 39 102 | 39 102 | 0 | 39 102 | 0 | 0 | 0 |
47416 | 434 | 0 | 434 | 985 | 0 | 985 | 559 | 0 | 559 | 8 | 0 | 8 |
47422 | 902 | 0 | 902 | 39 721 | 0 | 39 721 | 39 607 | 0 | 39 607 | 788 | 0 | 788 |
47425 | 4 006 | 0 | 4 006 | 87 | 0 | 87 | 417 | 0 | 417 | 4 336 | 0 | 4 336 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
52301 | 17 815 | 0 | 17 815 | 14 110 | 0 | 14 110 | 10 966 | 0 | 10 966 | 14 671 | 0 | 14 671 |
52303 | 9 450 | 0 | 9 450 | 55 665 | 0 | 55 665 | 66 615 | 0 | 66 615 | 20 400 | 0 | 20 400 |
52304 | 50 | 0 | 50 | 50 | 0 | 50 | 10 490 | 0 | 10 490 | 10 490 | 0 | 10 490 |
52305 | 11 566 | 0 | 11 566 | 1 566 | 0 | 1 566 | 1 155 | 0 | 1 155 | 11 155 | 0 | 11 155 |
52306 | 22 186 | 0 | 22 186 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 186 | 0 | 17 186 |
52307 | 24 781 | 0 | 24 781 | 14 781 | 0 | 14 781 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 4 782 | 0 | 4 782 | 1 553 | 0 | 1 553 | 528 | 0 | 528 | 3 757 | 0 | 3 757 |
60301 | 695 | 0 | 695 | 471 | 0 | 471 | 551 | 0 | 551 | 775 | 0 | 775 |
60305 | 483 | 0 | 483 | 938 | 0 | 938 | 964 | 0 | 964 | 509 | 0 | 509 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 5 963 | 0 | 5 963 | 2 241 | 0 | 2 241 | 2 841 | 0 | 2 841 | 6 563 | 0 | 6 563 |
60322 | 140 | 0 | 140 | 8 | 0 | 8 | 423 | 0 | 423 | 555 | 0 | 555 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 172 | 0 | 172 | 3 710 | 0 | 3 710 |
70601 | 201 331 | 0 | 201 331 | 0 | 0 | 0 | 52 207 | 0 | 52 207 | 253 538 | 0 | 253 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 70 992 | 0 | 70 992 | 21 130 | 0 | 21 130 | 45 068 | 0 | 45 068 | 47 054 | 0 | 47 054 |
90901 | 38 927 | 0 | 38 927 | 26 566 | 0 | 26 566 | 401 | 0 | 401 | 65 092 | 0 | 65 092 |
90902 | 137 027 | 0 | 137 027 | 43 041 | 0 | 43 041 | 35 975 | 0 | 35 975 | 144 093 | 0 | 144 093 |
91202 | 90 | 0 | 90 | 31 | 0 | 31 | 25 | 0 | 25 | 96 | 0 | 96 |
91203 | 64 | 0 | 64 | 30 | 0 | 30 | 20 | 0 | 20 | 74 | 0 | 74 |
91414 | 120 905 | 0 | 120 905 | 47 333 | 0 | 47 333 | 61 | 0 | 61 | 168 177 | 0 | 168 177 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 2 | 0 | 2 | 3 348 | 0 | 3 348 |
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 | 354 385 | 0 | 354 385 | 129 996 | 0 | 129 996 | 111 820 | 0 | 111 820 | 372 561 | 0 | 372 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
91311 | 73 992 | 0 | 73 992 | 44 568 | 0 | 44 568 | 24 630 | 0 | 24 630 | 54 054 | 0 | 54 054 |
91312 | 208 026 | 0 | 208 026 | 34 266 | 0 | 34 266 | 59 757 | 0 | 59 757 | 233 517 | 0 | 233 517 |
91315 | 21 652 | 0 | 21 652 | 19 | 0 | 19 | 3 000 | 0 | 3 000 | 24 633 | 0 | 24 633 |
91316 | 10 909 | 0 | 10 909 | 141 | 0 | 141 | 37 | 0 | 37 | 10 805 | 0 | 10 805 |
91317 | 122 | 0 | 122 | 532 | 0 | 532 | 1 278 | 0 | 1 278 | 868 | 0 | 868 |
91507 | 39 620 | 0 | 39 620 | 32 000 | 0 | 32 000 | 41 000 | 0 | 41 000 | 48 620 | 0 | 48 620 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 373 374 | 0 | 373 374 | 81 552 | 0 | 81 552 | 138 131 | 0 | 138 131 | 429 953 | 0 | 429 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 83,0000 | 0 | 0 | 82,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 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 | 82,0000 | 0 | 0 | 83,0000 | 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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