Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 939 | 0 | 29 939 | 130 157 | 0 | 130 157 | 143 569 | 0 | 143 569 | 16 527 | 0 | 16 527 |
20207 | 0 | 0 | 0 | 25 286 | 0 | 25 286 | 25 286 | 0 | 25 286 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 27 073 | 0 | 27 073 | 27 073 | 0 | 27 073 | 0 | 0 | 0 |
30102 | 22 760 | 0 | 22 760 | 335 114 | 0 | 335 114 | 315 499 | 0 | 315 499 | 42 375 | 0 | 42 375 |
30110 | 134 | 0 | 134 | 296 | 0 | 296 | 282 | 0 | 282 | 148 | 0 | 148 |
30202 | 1 535 | 0 | 1 535 | 47 | 0 | 47 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
30213 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30302 | 1 847 | 0 | 1 847 | 51 865 | 0 | 51 865 | 53 293 | 0 | 53 293 | 419 | 0 | 419 |
30306 | 114 191 | 0 | 114 191 | 5 601 | 0 | 5 601 | 2 800 | 0 | 2 800 | 116 992 | 0 | 116 992 |
45203 | 8 003 | 0 | 8 003 | 3 180 | 0 | 3 180 | 2 727 | 0 | 2 727 | 8 456 | 0 | 8 456 |
45206 | 1 489 | 0 | 1 489 | 1 084 | 0 | 1 084 | 1 489 | 0 | 1 489 | 1 084 | 0 | 1 084 |
45502 | 2 630 | 0 | 2 630 | 46 100 | 0 | 46 100 | 2 630 | 0 | 2 630 | 46 100 | 0 | 46 100 |
45503 | 35 755 | 0 | 35 755 | 8 280 | 0 | 8 280 | 35 755 | 0 | 35 755 | 8 280 | 0 | 8 280 |
45504 | 4 125 | 0 | 4 125 | 3 885 | 0 | 3 885 | 4 090 | 0 | 4 090 | 3 920 | 0 | 3 920 |
45505 | 9 420 | 0 | 9 420 | 2 301 | 0 | 2 301 | 529 | 0 | 529 | 11 192 | 0 | 11 192 |
45506 | 8 416 | 0 | 8 416 | 1 014 | 0 | 1 014 | 285 | 0 | 285 | 9 145 | 0 | 9 145 |
45812 | 98 | 0 | 98 | 1 914 | 0 | 1 914 | 1 544 | 0 | 1 544 | 468 | 0 | 468 |
45815 | 17 466 | 0 | 17 466 | 510 | 0 | 510 | 130 | 0 | 130 | 17 846 | 0 | 17 846 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 18 775 | 0 | 18 775 | 18 775 | 0 | 18 775 | 0 | 0 | 0 |
47423 | 1 263 | 0 | 1 263 | 333 | 0 | 333 | 299 | 0 | 299 | 1 297 | 0 | 1 297 |
47427 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 419 | 0 | 16 419 | 16 419 | 0 | 16 419 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60302 | 757 | 0 | 757 | 6 | 0 | 6 | 125 | 0 | 125 | 638 | 0 | 638 |
60306 | 0 | 0 | 0 | 365 | 0 | 365 | 359 | 0 | 359 | 6 | 0 | 6 |
60308 | 2 | 0 | 2 | 102 | 0 | 102 | 102 | 0 | 102 | 2 | 0 | 2 |
60312 | 633 | 0 | 633 | 625 | 0 | 625 | 810 | 0 | 810 | 448 | 0 | 448 |
60323 | 2 | 0 | 2 | 166 | 0 | 166 | 166 | 0 | 166 | 2 | 0 | 2 |
60401 | 6 986 | 0 | 6 986 | 75 | 0 | 75 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 159 | 0 | 159 | 135 | 0 | 135 | 293 | 0 | 293 | 1 | 0 | 1 |
61403 | 25 | 0 | 25 | 10 | 0 | 10 | 4 | 0 | 4 | 31 | 0 | 31 |
70501 | 915 | 0 | 915 | 422 | 0 | 422 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
70606 | 42 957 | 0 | 42 957 | 4 917 | 0 | 4 917 | 110 | 0 | 110 | 47 764 | 0 | 47 764 |
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 | 1 847 | 0 | 1 847 | 53 294 | 0 | 53 294 | 51 865 | 0 | 51 865 | 418 | 0 | 418 |
30305 | 114 191 | 0 | 114 191 | 2 800 | 0 | 2 800 | 5 600 | 0 | 5 600 | 116 991 | 0 | 116 991 |
40602 | 8 | 0 | 8 | 3 029 | 0 | 3 029 | 3 045 | 0 | 3 045 | 24 | 0 | 24 |
40702 | 31 067 | 0 | 31 067 | 353 746 | 0 | 353 746 | 378 234 | 0 | 378 234 | 55 555 | 0 | 55 555 |
40703 | 1 355 | 0 | 1 355 | 14 539 | 0 | 14 539 | 14 343 | 0 | 14 343 | 1 159 | 0 | 1 159 |
40802 | 3 980 | 0 | 3 980 | 26 577 | 0 | 26 577 | 25 693 | 0 | 25 693 | 3 096 | 0 | 3 096 |
40905 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40911 | 216 | 0 | 216 | 34 517 | 0 | 34 517 | 34 469 | 0 | 34 469 | 168 | 0 | 168 |
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 | 508 | 0 | 508 | 531 | 0 | 531 | 345 | 0 | 345 | 322 | 0 | 322 |
45515 | 2 181 | 0 | 2 181 | 618 | 0 | 618 | 1 266 | 0 | 1 266 | 2 829 | 0 | 2 829 |
45818 | 9 436 | 0 | 9 436 | 176 | 0 | 176 | 697 | 0 | 697 | 9 957 | 0 | 9 957 |
47407 | 0 | 0 | 0 | 18 775 | 0 | 18 775 | 18 775 | 0 | 18 775 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 108 | 0 | 108 | 114 | 0 | 114 | 6 | 0 | 6 |
47422 | 302 | 0 | 302 | 130 | 0 | 130 | 114 | 0 | 114 | 286 | 0 | 286 |
47425 | 1 064 | 0 | 1 064 | 2 | 0 | 2 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 17 815 | 0 | 17 815 | 20 915 | 0 | 20 915 | 31 880 | 0 | 31 880 | 28 780 | 0 | 28 780 |
52304 | 24 965 | 0 | 24 965 | 10 295 | 0 | 10 295 | 2 310 | 0 | 2 310 | 16 980 | 0 | 16 980 |
52305 | 11 759 | 0 | 11 759 | 744 | 0 | 744 | 883 | 0 | 883 | 11 898 | 0 | 11 898 |
52306 | 3 716 | 0 | 3 716 | 324 | 0 | 324 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
52406 | 237 | 0 | 237 | 538 | 0 | 538 | 419 | 0 | 419 | 118 | 0 | 118 |
52501 | 1 812 | 0 | 1 812 | 1 031 | 0 | 1 031 | 585 | 0 | 585 | 1 366 | 0 | 1 366 |
60301 | 562 | 0 | 562 | 697 | 0 | 697 | 708 | 0 | 708 | 573 | 0 | 573 |
60305 | 475 | 0 | 475 | 1 024 | 0 | 1 024 | 1 008 | 0 | 1 008 | 459 | 0 | 459 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 24 | 0 | 24 | 27 | 0 | 27 | 7 | 0 | 7 |
60601 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 25 | 0 | 25 | 1 380 | 0 | 1 380 |
70601 | 44 886 | 0 | 44 886 | 5 653 | 0 | 5 653 | 10 527 | 0 | 10 527 | 49 760 | 0 | 49 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 34 683 | 0 | 34 683 | 34 683 | 0 | 34 683 | 0 | 0 | 0 |
90803 | 49 579 | 0 | 49 579 | 64 865 | 0 | 64 865 | 70 049 | 0 | 70 049 | 44 395 | 0 | 44 395 |
90901 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
90902 | 98 869 | 0 | 98 869 | 7 903 | 0 | 7 903 | 3 443 | 0 | 3 443 | 103 329 | 0 | 103 329 |
91202 | 0 | 0 | 0 | 200 | 0 | 200 | 97 | 0 | 97 | 103 | 0 | 103 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 111 289 | 0 | 111 289 | 22 937 | 0 | 22 937 | 1 798 | 0 | 1 798 | 132 428 | 0 | 132 428 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 497 | 0 | 3 497 | 207 | 0 | 207 | 80 | 0 | 80 | 3 624 | 0 | 3 624 |
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 | 107 494 | 0 | 107 494 | 78 867 | 0 | 78 867 | 73 163 | 0 | 73 163 | 113 198 | 0 | 113 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 50 599 | 0 | 50 599 | 63 969 | 0 | 63 969 | 64 865 | 0 | 64 865 | 51 495 | 0 | 51 495 |
91312 | 46 934 | 0 | 46 934 | 1 832 | 0 | 1 832 | 9 184 | 0 | 9 184 | 54 286 | 0 | 54 286 |
91317 | 3 780 | 0 | 3 780 | 7 315 | 0 | 7 315 | 4 421 | 0 | 4 421 | 886 | 0 | 886 |
91507 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 350 | 0 | 350 | 6 531 | 0 | 6 531 |
99999 | 265 272 | 0 | 265 272 | 110 154 | 0 | 110 154 | 130 799 | 0 | 130 799 | 285 917 | 0 | 285 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?