Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 220 | 0 | 220 | 0 | 0 | 0 |
20202 | 26 229 | 0 | 26 229 | 179 610 | 0 | 179 610 | 186 617 | 0 | 186 617 | 19 222 | 0 | 19 222 |
20207 | 0 | 0 | 0 | 28 915 | 0 | 28 915 | 28 915 | 0 | 28 915 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 41 209 | 0 | 41 209 | 41 209 | 0 | 41 209 | 0 | 0 | 0 |
30102 | 14 510 | 0 | 14 510 | 399 120 | 0 | 399 120 | 364 886 | 0 | 364 886 | 48 744 | 0 | 48 744 |
30110 | 147 | 0 | 147 | 116 | 0 | 116 | 198 | 0 | 198 | 65 | 0 | 65 |
30202 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 882 | 0 | 882 | 74 889 | 0 | 74 889 | 71 393 | 0 | 71 393 | 4 378 | 0 | 4 378 |
30306 | 118 491 | 0 | 118 491 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 126 491 | 0 | 126 491 |
45203 | 8 406 | 0 | 8 406 | 298 | 0 | 298 | 2 704 | 0 | 2 704 | 6 000 | 0 | 6 000 |
45206 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
45502 | 28 995 | 0 | 28 995 | 25 335 | 0 | 25 335 | 28 995 | 0 | 28 995 | 25 335 | 0 | 25 335 |
45503 | 21 655 | 0 | 21 655 | 14 200 | 0 | 14 200 | 280 | 0 | 280 | 35 575 | 0 | 35 575 |
45504 | 18 735 | 0 | 18 735 | 1 050 | 0 | 1 050 | 6 350 | 0 | 6 350 | 13 435 | 0 | 13 435 |
45505 | 9 913 | 0 | 9 913 | 25 | 0 | 25 | 421 | 0 | 421 | 9 517 | 0 | 9 517 |
45506 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 8 076 | 0 | 8 076 |
45812 | 1 154 | 0 | 1 154 | 101 | 0 | 101 | 274 | 0 | 274 | 981 | 0 | 981 |
45815 | 17 511 | 0 | 17 511 | 0 | 0 | 0 | 32 | 0 | 32 | 17 479 | 0 | 17 479 |
45915 | 3 | 0 | 3 | 46 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 40 491 | 0 | 40 491 | 40 491 | 0 | 40 491 | 0 | 0 | 0 |
47423 | 1 322 | 0 | 1 322 | 989 | 0 | 989 | 997 | 0 | 997 | 1 314 | 0 | 1 314 |
47427 | 14 | 0 | 14 | 32 | 0 | 32 | 46 | 0 | 46 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 10 214 | 0 | 10 214 | 10 214 | 0 | 10 214 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 067 | 0 | 29 067 | 29 067 | 0 | 29 067 | 0 | 0 | 0 |
60302 | 623 | 0 | 623 | 5 | 0 | 5 | 178 | 0 | 178 | 450 | 0 | 450 |
60306 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 99 | 0 | 99 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 335 | 0 | 335 | 924 | 0 | 924 | 1 030 | 0 | 1 030 | 229 | 0 | 229 |
60323 | 3 | 0 | 3 | 141 | 0 | 141 | 144 | 0 | 144 | 0 | 0 | 0 |
60401 | 7 122 | 0 | 7 122 | 69 | 0 | 69 | 1 | 0 | 1 | 7 190 | 0 | 7 190 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 149 | 0 | 149 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 42 | 0 | 42 | 80 | 0 | 80 | 13 | 0 | 13 | 109 | 0 | 109 |
70501 | 1 364 | 0 | 1 364 | 464 | 0 | 464 | 170 | 0 | 170 | 1 658 | 0 | 1 658 |
70606 | 53 332 | 0 | 53 332 | 6 257 | 0 | 6 257 | 1 062 | 0 | 1 062 | 58 527 | 0 | 58 527 |
Пассив | ||||||||||||
10208 | 29 040 | 0 | 29 040 | 859 | 0 | 859 | 6 664 | 0 | 6 664 | 34 845 | 0 | 34 845 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 547 | 0 | 4 547 | 220 | 0 | 220 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 882 | 0 | 882 | 71 393 | 0 | 71 393 | 74 889 | 0 | 74 889 | 4 378 | 0 | 4 378 |
30305 | 118 491 | 0 | 118 491 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 126 491 | 0 | 126 491 |
40602 | 67 | 0 | 67 | 3 651 | 0 | 3 651 | 3 700 | 0 | 3 700 | 116 | 0 | 116 |
40702 | 44 547 | 0 | 44 547 | 415 745 | 0 | 415 745 | 438 607 | 0 | 438 607 | 67 409 | 0 | 67 409 |
40703 | 1 024 | 0 | 1 024 | 11 038 | 0 | 11 038 | 10 848 | 0 | 10 848 | 834 | 0 | 834 |
40802 | 3 280 | 0 | 3 280 | 25 022 | 0 | 25 022 | 23 545 | 0 | 23 545 | 1 803 | 0 | 1 803 |
40905 | 5 | 0 | 5 | 816 | 0 | 816 | 814 | 0 | 814 | 3 | 0 | 3 |
40911 | 168 | 0 | 168 | 38 716 | 0 | 38 716 | 38 714 | 0 | 38 714 | 166 | 0 | 166 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 87 | 0 | 87 | 51 | 0 | 51 | 24 | 0 | 24 | 60 | 0 | 60 |
45515 | 2 775 | 0 | 2 775 | 141 | 0 | 141 | 1 838 | 0 | 1 838 | 4 472 | 0 | 4 472 |
45818 | 10 578 | 0 | 10 578 | 51 | 0 | 51 | 273 | 0 | 273 | 10 800 | 0 | 10 800 |
47407 | 0 | 0 | 0 | 41 991 | 0 | 41 991 | 41 991 | 0 | 41 991 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 9 435 | 0 | 9 435 | 9 428 | 0 | 9 428 | 0 | 0 | 0 |
47422 | 319 | 0 | 319 | 138 | 0 | 138 | 121 | 0 | 121 | 302 | 0 | 302 |
47425 | 1 811 | 0 | 1 811 | 70 | 0 | 70 | 354 | 0 | 354 | 2 095 | 0 | 2 095 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 165 | 0 | 165 | 41 723 | 0 | 41 723 | 42 638 | 0 | 42 638 | 1 080 | 0 | 1 080 |
52303 | 30 780 | 0 | 30 780 | 30 780 | 0 | 30 780 | 42 584 | 0 | 42 584 | 42 584 | 0 | 42 584 |
52304 | 16 853 | 0 | 16 853 | 11 858 | 0 | 11 858 | 100 | 0 | 100 | 5 095 | 0 | 5 095 |
52305 | 11 337 | 0 | 11 337 | 3 277 | 0 | 3 277 | 1 480 | 0 | 1 480 | 9 540 | 0 | 9 540 |
52306 | 3 200 | 0 | 3 200 | 480 | 0 | 480 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
52406 | 177 | 0 | 177 | 2 778 | 0 | 2 778 | 3 681 | 0 | 3 681 | 1 080 | 0 | 1 080 |
52501 | 1 832 | 0 | 1 832 | 1 334 | 0 | 1 334 | 556 | 0 | 556 | 1 054 | 0 | 1 054 |
60301 | 514 | 0 | 514 | 797 | 0 | 797 | 645 | 0 | 645 | 362 | 0 | 362 |
60305 | 395 | 0 | 395 | 1 384 | 0 | 1 384 | 989 | 0 | 989 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 |
60322 | 7 | 0 | 7 | 37 | 0 | 37 | 34 | 0 | 34 | 4 | 0 | 4 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 1 406 | 0 | 1 406 | 10 | 0 | 10 | 29 | 0 | 29 | 1 425 | 0 | 1 425 |
70601 | 55 372 | 0 | 55 372 | 128 | 0 | 128 | 6 015 | 0 | 6 015 | 61 259 | 0 | 61 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 44 690 | 0 | 44 690 | 44 690 | 0 | 44 690 | 0 | 0 | 0 |
90803 | 46 925 | 0 | 46 925 | 43 199 | 0 | 43 199 | 45 253 | 0 | 45 253 | 44 871 | 0 | 44 871 |
90901 | 41 | 0 | 41 | 1 781 | 0 | 1 781 | 1 783 | 0 | 1 783 | 39 | 0 | 39 |
90902 | 103 483 | 0 | 103 483 | 2 036 | 0 | 2 036 | 2 099 | 0 | 2 099 | 103 420 | 0 | 103 420 |
91202 | 63 | 0 | 63 | 140 | 0 | 140 | 147 | 0 | 147 | 56 | 0 | 56 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 134 092 | 0 | 134 092 | 5 522 | 0 | 5 522 | 3 919 | 0 | 3 919 | 135 695 | 0 | 135 695 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 652 | 0 | 3 652 | 309 | 0 | 309 | 14 | 0 | 14 | 3 947 | 0 | 3 947 |
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 | 111 422 | 0 | 111 422 | 50 324 | 0 | 50 324 | 51 943 | 0 | 51 943 | 109 803 | 0 | 109 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 46 925 | 0 | 46 925 | 45 253 | 0 | 45 253 | 43 199 | 0 | 43 199 | 44 871 | 0 | 44 871 |
91312 | 53 986 | 0 | 53 986 | 2 214 | 0 | 2 214 | 2 501 | 0 | 2 501 | 54 273 | 0 | 54 273 |
91317 | 3 880 | 0 | 3 880 | 4 194 | 0 | 4 194 | 4 243 | 0 | 4 243 | 3 929 | 0 | 3 929 |
91507 | 6 631 | 0 | 6 631 | 281 | 0 | 281 | 380 | 0 | 380 | 6 730 | 0 | 6 730 |
99999 | 290 277 | 0 | 290 277 | 97 855 | 0 | 97 855 | 97 627 | 0 | 97 627 | 290 049 | 0 | 290 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 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 | 57,0000 | 0 | 0 | 57,0000 | 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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