Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 23 139 | 0 | 23 139 | 100 845 | 0 | 100 845 | 93 977 | 0 | 93 977 | 30 007 | 0 | 30 007 |
20207 | 0 | 0 | 0 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 081 | 0 | 19 081 | 19 081 | 0 | 19 081 | 0 | 0 | 0 |
30102 | 22 428 | 0 | 22 428 | 224 432 | 0 | 224 432 | 229 178 | 0 | 229 178 | 17 682 | 0 | 17 682 |
30110 | 82 | 0 | 82 | 508 | 0 | 508 | 550 | 0 | 550 | 40 | 0 | 40 |
30202 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 28 | 0 | 28 | 2 538 | 0 | 2 538 |
30213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 6 436 | 0 | 6 436 | 32 470 | 0 | 32 470 | 31 802 | 0 | 31 802 | 7 104 | 0 | 7 104 |
30306 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
32004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45203 | 35 | 0 | 35 | 105 | 0 | 105 | 140 | 0 | 140 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 187 | 0 | 187 | 183 | 0 | 183 | 299 | 0 | 299 | 71 | 0 | 71 |
45502 | 12 575 | 0 | 12 575 | 13 317 | 0 | 13 317 | 12 575 | 0 | 12 575 | 13 317 | 0 | 13 317 |
45503 | 16 145 | 0 | 16 145 | 11 100 | 0 | 11 100 | 2 160 | 0 | 2 160 | 25 085 | 0 | 25 085 |
45504 | 8 082 | 0 | 8 082 | 500 | 0 | 500 | 990 | 0 | 990 | 7 592 | 0 | 7 592 |
45505 | 20 448 | 0 | 20 448 | 125 | 0 | 125 | 4 610 | 0 | 4 610 | 15 963 | 0 | 15 963 |
45506 | 2 983 | 0 | 2 983 | 144 | 0 | 144 | 1 577 | 0 | 1 577 | 1 550 | 0 | 1 550 |
45815 | 6 020 | 0 | 6 020 | 3 760 | 0 | 3 760 | 520 | 0 | 520 | 9 260 | 0 | 9 260 |
45915 | 2 | 0 | 2 | 451 | 0 | 451 | 452 | 0 | 452 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 11 702 | 0 | 11 702 | 0 | 0 | 0 |
47423 | 1 215 | 0 | 1 215 | 991 | 0 | 991 | 2 148 | 0 | 2 148 | 58 | 0 | 58 |
47502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 252 | 0 | 11 252 | 11 252 | 0 | 11 252 | 0 | 0 | 0 |
51501 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
51504 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
51507 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 | 0 | 0 | 0 |
52502 | 2 134 | 0 | 2 134 | 560 | 0 | 560 | 663 | 0 | 663 | 2 031 | 0 | 2 031 |
60302 | 489 | 0 | 489 | 5 | 0 | 5 | 5 | 0 | 5 | 489 | 0 | 489 |
60306 | 7 | 0 | 7 | 107 | 0 | 107 | 113 | 0 | 113 | 1 | 0 | 1 |
60308 | 12 | 0 | 12 | 107 | 0 | 107 | 118 | 0 | 118 | 1 | 0 | 1 |
60312 | 89 | 0 | 89 | 509 | 0 | 509 | 544 | 0 | 544 | 54 | 0 | 54 |
60323 | 53 | 0 | 53 | 54 | 0 | 54 | 107 | 0 | 107 | 0 | 0 | 0 |
60401 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 44 | 0 | 44 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 17 | 0 | 17 | 84 | 0 | 84 | 101 | 0 | 101 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
61403 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
70202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
70401 | 621 | 0 | 621 | 161 | 0 | 161 | 782 | 0 | 782 | 0 | 0 | 0 |
70501 | 322 | 0 | 322 | 490 | 0 | 490 | 376 | 0 | 376 | 436 | 0 | 436 |
Пассив | ||||||||||||
10208 | 23 246 | 0 | 23 246 | 1 959 | 0 | 1 959 | 3 513 | 0 | 3 513 | 24 800 | 0 | 24 800 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 6 436 | 0 | 6 436 | 31 802 | 0 | 31 802 | 32 470 | 0 | 32 470 | 7 104 | 0 | 7 104 |
30305 | 94 143 | 0 | 94 143 | 0 | 0 | 0 | 0 | 0 | 0 | 94 143 | 0 | 94 143 |
32015 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 561 | 0 | 561 | 454 | 0 | 454 | 0 | 0 | 0 | 107 | 0 | 107 |
40702 | 30 245 | 0 | 30 245 | 250 627 | 0 | 250 627 | 248 138 | 0 | 248 138 | 27 756 | 0 | 27 756 |
40703 | 1 165 | 0 | 1 165 | 912 | 0 | 912 | 957 | 0 | 957 | 1 210 | 0 | 1 210 |
40802 | 2 589 | 0 | 2 589 | 13 431 | 0 | 13 431 | 13 832 | 0 | 13 832 | 2 990 | 0 | 2 990 |
40905 | 14 | 0 | 14 | 943 | 0 | 943 | 953 | 0 | 953 | 24 | 0 | 24 |
40911 | 173 | 0 | 173 | 33 181 | 0 | 33 181 | 33 299 | 0 | 33 299 | 291 | 0 | 291 |
42301 | 45 | 0 | 45 | 16 | 0 | 16 | 1 | 0 | 1 | 30 | 0 | 30 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 62 | 0 | 62 | 92 | 0 | 92 | 61 | 0 | 61 | 31 | 0 | 31 |
45515 | 1 066 | 0 | 1 066 | 741 | 0 | 741 | 407 | 0 | 407 | 732 | 0 | 732 |
45818 | 4 792 | 0 | 4 792 | 510 | 0 | 510 | 1 931 | 0 | 1 931 | 6 213 | 0 | 6 213 |
47407 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 11 702 | 0 | 11 702 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 481 | 0 | 481 | 494 | 0 | 494 | 15 | 0 | 15 |
47422 | 159 | 0 | 159 | 151 | 0 | 151 | 95 | 0 | 95 | 103 | 0 | 103 |
47425 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 452 | 0 | 452 | 451 | 0 | 451 | 1 | 0 | 1 |
51510 | 109 | 0 | 109 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 109 | 0 | 109 |
52301 | 1 884 | 0 | 1 884 | 900 | 0 | 900 | 0 | 0 | 0 | 984 | 0 | 984 |
52303 | 33 529 | 0 | 33 529 | 17 266 | 0 | 17 266 | 17 335 | 0 | 17 335 | 33 598 | 0 | 33 598 |
52304 | 7 250 | 0 | 7 250 | 560 | 0 | 560 | 370 | 0 | 370 | 7 060 | 0 | 7 060 |
52305 | 8 473 | 0 | 8 473 | 580 | 0 | 580 | 2 839 | 0 | 2 839 | 10 732 | 0 | 10 732 |
52306 | 12 398 | 0 | 12 398 | 750 | 0 | 750 | 380 | 0 | 380 | 12 028 | 0 | 12 028 |
52406 | 2 760 | 0 | 2 760 | 50 | 0 | 50 | 450 | 0 | 450 | 3 160 | 0 | 3 160 |
52501 | 1 798 | 0 | 1 798 | 662 | 0 | 662 | 559 | 0 | 559 | 1 695 | 0 | 1 695 |
60301 | 275 | 0 | 275 | 589 | 0 | 589 | 697 | 0 | 697 | 383 | 0 | 383 |
60303 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60305 | 131 | 0 | 131 | 696 | 0 | 696 | 565 | 0 | 565 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 1 549 | 0 | 1 549 | 1 552 | 0 | 1 552 | 7 | 0 | 7 |
60601 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 29 | 0 | 29 | 1 121 | 0 | 1 121 |
70101 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
70301 | 2 209 | 0 | 2 209 | 6 404 | 0 | 6 404 | 6 658 | 0 | 6 658 | 2 463 | 0 | 2 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 19 656 | 0 | 19 656 | 19 656 | 0 | 19 656 | 0 | 0 | 0 |
90803 | 44 921 | 0 | 44 921 | 25 865 | 0 | 25 865 | 20 896 | 0 | 20 896 | 49 890 | 0 | 49 890 |
90902 | 122 492 | 0 | 122 492 | 2 692 | 0 | 2 692 | 760 | 0 | 760 | 124 424 | 0 | 124 424 |
91007 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 44 921 | 0 | 44 921 | 25 865 | 0 | 25 865 | 20 896 | 0 | 20 896 | 49 890 | 0 | 49 890 |
91305 | 54 553 | 0 | 54 553 | 21 629 | 0 | 21 629 | 11 596 | 0 | 11 596 | 64 586 | 0 | 64 586 |
91307 | 47 354 | 0 | 47 354 | 1 036 | 0 | 1 036 | 600 | 0 | 600 | 47 790 | 0 | 47 790 |
91503 | 4 575 | 0 | 4 575 | 27 | 0 | 27 | 0 | 0 | 0 | 4 602 | 0 | 4 602 |
91604 | 2 193 | 0 | 2 193 | 790 | 0 | 790 | 498 | 0 | 498 | 2 485 | 0 | 2 485 |
91704 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
91802 | 396 | 0 | 396 | 100 | 0 | 100 | 100 | 0 | 100 | 396 | 0 | 396 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 828 | 0 | 828 | 577 | 0 | 577 | 376 | 0 | 376 | 1 029 | 0 | 1 029 |
Пассив | ||||||||||||
91302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91309 | 798 | 0 | 798 | 348 | 0 | 348 | 549 | 0 | 549 | 999 | 0 | 999 |
99999 | 321 715 | 0 | 321 715 | 75 008 | 0 | 75 008 | 97 667 | 0 | 97 667 | 344 374 | 0 | 344 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 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 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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