Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
10901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
20202 | 20 291 | 0 | 20 291 | 99 088 | 0 | 99 088 | 89 440 | 0 | 89 440 | 29 939 | 0 | 29 939 |
20207 | 0 | 0 | 0 | 23 153 | 0 | 23 153 | 23 153 | 0 | 23 153 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 24 718 | 0 | 24 718 | 24 718 | 0 | 24 718 | 0 | 0 | 0 |
30102 | 36 610 | 0 | 36 610 | 305 295 | 0 | 305 295 | 319 145 | 0 | 319 145 | 22 760 | 0 | 22 760 |
30110 | 75 | 0 | 75 | 404 | 0 | 404 | 345 | 0 | 345 | 134 | 0 | 134 |
30202 | 4 030 | 0 | 4 030 | 374 | 0 | 374 | 2 869 | 0 | 2 869 | 1 535 | 0 | 1 535 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 2 484 | 0 | 2 484 | 23 945 | 0 | 23 945 | 24 582 | 0 | 24 582 | 1 847 | 0 | 1 847 |
30306 | 106 591 | 0 | 106 591 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 114 191 | 0 | 114 191 |
45203 | 1 874 | 0 | 1 874 | 8 075 | 0 | 8 075 | 1 946 | 0 | 1 946 | 8 003 | 0 | 8 003 |
45206 | 3 694 | 0 | 3 694 | 1 536 | 0 | 1 536 | 3 741 | 0 | 3 741 | 1 489 | 0 | 1 489 |
45502 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45503 | 41 345 | 0 | 41 345 | 480 | 0 | 480 | 6 070 | 0 | 6 070 | 35 755 | 0 | 35 755 |
45504 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 291 | 0 | 291 | 4 125 | 0 | 4 125 |
45505 | 11 451 | 0 | 11 451 | 2 872 | 0 | 2 872 | 4 903 | 0 | 4 903 | 9 420 | 0 | 9 420 |
45506 | 5 255 | 0 | 5 255 | 3 405 | 0 | 3 405 | 244 | 0 | 244 | 8 416 | 0 | 8 416 |
45812 | 98 | 0 | 98 | 115 | 0 | 115 | 115 | 0 | 115 | 98 | 0 | 98 |
45815 | 13 466 | 0 | 13 466 | 4 536 | 0 | 4 536 | 536 | 0 | 536 | 17 466 | 0 | 17 466 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 29 469 | 0 | 29 469 | 29 469 | 0 | 29 469 | 0 | 0 | 0 |
47423 | 1 263 | 0 | 1 263 | 706 | 0 | 706 | 706 | 0 | 706 | 1 263 | 0 | 1 263 |
47427 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 23 244 | 0 | 23 244 | 23 244 | 0 | 23 244 | 0 | 0 | 0 |
60302 | 765 | 0 | 765 | 2 | 0 | 2 | 10 | 0 | 10 | 757 | 0 | 757 |
60306 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 81 | 0 | 81 | 82 | 0 | 82 | 2 | 0 | 2 |
60312 | 545 | 0 | 545 | 1 103 | 0 | 1 103 | 1 015 | 0 | 1 015 | 633 | 0 | 633 |
60323 | 1 | 0 | 1 | 169 | 0 | 169 | 168 | 0 | 168 | 2 | 0 | 2 |
60401 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 65 | 0 | 65 | 159 | 0 | 159 |
61209 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
61403 | 18 | 0 | 18 | 10 | 0 | 10 | 3 | 0 | 3 | 25 | 0 | 25 |
70501 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
70606 | 35 738 | 0 | 35 738 | 7 241 | 0 | 7 241 | 22 | 0 | 22 | 42 957 | 0 | 42 957 |
Пассив | ||||||||||||
10208 | 29 040 | 0 | 29 040 | 0 | 0 | 0 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 2 484 | 0 | 2 484 | 24 582 | 0 | 24 582 | 23 945 | 0 | 23 945 | 1 847 | 0 | 1 847 |
30305 | 106 591 | 0 | 106 591 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 114 191 | 0 | 114 191 |
40602 | 36 | 0 | 36 | 1 366 | 0 | 1 366 | 1 338 | 0 | 1 338 | 8 | 0 | 8 |
40702 | 35 071 | 0 | 35 071 | 324 700 | 0 | 324 700 | 320 696 | 0 | 320 696 | 31 067 | 0 | 31 067 |
40703 | 1 149 | 0 | 1 149 | 4 817 | 0 | 4 817 | 5 023 | 0 | 5 023 | 1 355 | 0 | 1 355 |
40802 | 2 853 | 0 | 2 853 | 23 609 | 0 | 23 609 | 24 736 | 0 | 24 736 | 3 980 | 0 | 3 980 |
40905 | 6 | 0 | 6 | 932 | 0 | 932 | 926 | 0 | 926 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 37 575 | 0 | 37 575 | 37 656 | 0 | 37 656 | 216 | 0 | 216 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 292 | 0 | 292 | 302 | 0 | 302 | 518 | 0 | 518 | 508 | 0 | 508 |
45515 | 1 315 | 0 | 1 315 | 3 077 | 0 | 3 077 | 3 943 | 0 | 3 943 | 2 181 | 0 | 2 181 |
45818 | 9 885 | 0 | 9 885 | 518 | 0 | 518 | 69 | 0 | 69 | 9 436 | 0 | 9 436 |
47407 | 0 | 0 | 0 | 29 469 | 0 | 29 469 | 29 469 | 0 | 29 469 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 1 137 | 0 | 1 137 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
47422 | 303 | 0 | 303 | 90 | 0 | 90 | 89 | 0 | 89 | 302 | 0 | 302 |
47425 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 4 769 | 0 | 4 769 | 2 229 | 0 | 2 229 |
52303 | 28 380 | 0 | 28 380 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 17 815 | 0 | 17 815 |
52304 | 15 279 | 0 | 15 279 | 4 969 | 0 | 4 969 | 14 655 | 0 | 14 655 | 24 965 | 0 | 24 965 |
52305 | 11 126 | 0 | 11 126 | 962 | 0 | 962 | 1 595 | 0 | 1 595 | 11 759 | 0 | 11 759 |
52306 | 4 225 | 0 | 4 225 | 1 065 | 0 | 1 065 | 556 | 0 | 556 | 3 716 | 0 | 3 716 |
52406 | 663 | 0 | 663 | 1 174 | 0 | 1 174 | 748 | 0 | 748 | 237 | 0 | 237 |
52501 | 1 732 | 0 | 1 732 | 522 | 0 | 522 | 602 | 0 | 602 | 1 812 | 0 | 1 812 |
60301 | 534 | 0 | 534 | 258 | 0 | 258 | 286 | 0 | 286 | 562 | 0 | 562 |
60305 | 416 | 0 | 416 | 857 | 0 | 857 | 916 | 0 | 916 | 475 | 0 | 475 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
60601 | 1 331 | 0 | 1 331 | 3 | 0 | 3 | 27 | 0 | 27 | 1 355 | 0 | 1 355 |
70601 | 37 497 | 0 | 37 497 | 9 | 0 | 9 | 7 398 | 0 | 7 398 | 44 886 | 0 | 44 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 15 632 | 0 | 15 632 | 15 632 | 0 | 15 632 | 0 | 0 | 0 |
90803 | 46 284 | 0 | 46 284 | 16 300 | 0 | 16 300 | 13 005 | 0 | 13 005 | 49 579 | 0 | 49 579 |
90901 | 14 | 0 | 14 | 2 273 | 0 | 2 273 | 2 270 | 0 | 2 270 | 17 | 0 | 17 |
90902 | 97 996 | 0 | 97 996 | 2 556 | 0 | 2 556 | 1 683 | 0 | 1 683 | 98 869 | 0 | 98 869 |
91007 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 886 | 0 | 81 886 | 31 650 | 0 | 31 650 | 2 247 | 0 | 2 247 | 111 289 | 0 | 111 289 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 366 | 0 | 3 366 | 204 | 0 | 204 | 73 | 0 | 73 | 3 497 | 0 | 3 497 |
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 | 93 224 | 0 | 93 224 | 44 817 | 0 | 44 817 | 30 547 | 0 | 30 547 | 107 494 | 0 | 107 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
91311 | 47 304 | 0 | 47 304 | 13 005 | 0 | 13 005 | 16 300 | 0 | 16 300 | 50 599 | 0 | 50 599 |
91312 | 38 535 | 0 | 38 535 | 13 557 | 0 | 13 557 | 21 956 | 0 | 21 956 | 46 934 | 0 | 46 934 |
91317 | 1 404 | 0 | 1 404 | 3 611 | 0 | 3 611 | 5 987 | 0 | 5 987 | 3 780 | 0 | 3 780 |
91507 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 200 | 0 | 200 | 6 181 | 0 | 6 181 |
99999 | 231 587 | 0 | 231 587 | 37 799 | 0 | 37 799 | 71 484 | 0 | 71 484 | 265 272 | 0 | 265 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 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 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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