Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 161 | 0 | 44 161 | 265 497 | 0 | 265 497 | 247 856 | 0 | 247 856 | 61 802 | 0 | 61 802 |
20207 | 0 | 0 | 0 | 146 070 | 0 | 146 070 | 146 070 | 0 | 146 070 | 0 | 0 | 0 |
20208 | 4 409 | 0 | 4 409 | 33 175 | 0 | 33 175 | 33 494 | 0 | 33 494 | 4 090 | 0 | 4 090 |
20209 | 0 | 0 | 0 | 179 563 | 0 | 179 563 | 179 563 | 0 | 179 563 | 0 | 0 | 0 |
30102 | 74 726 | 0 | 74 726 | 826 073 | 0 | 826 073 | 811 016 | 0 | 811 016 | 89 783 | 0 | 89 783 |
30110 | 124 | 0 | 124 | 134 | 0 | 134 | 36 | 0 | 36 | 222 | 0 | 222 |
30202 | 4 438 | 0 | 4 438 | 422 | 0 | 422 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
30302 | 262 758 | 0 | 262 758 | 27 025 | 0 | 27 025 | 2 054 | 0 | 2 054 | 287 729 | 0 | 287 729 |
30306 | 710 111 | 0 | 710 111 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 739 111 | 0 | 739 111 |
45201 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45208 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 100 | 0 | 100 | 25 450 | 0 | 25 450 |
45407 | 150 | 0 | 150 | 0 | 0 | 0 | 13 | 0 | 13 | 137 | 0 | 137 |
45503 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45504 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
45505 | 95 785 | 0 | 95 785 | 2 100 | 0 | 2 100 | 18 804 | 0 | 18 804 | 79 081 | 0 | 79 081 |
45506 | 4 014 | 0 | 4 014 | 60 | 0 | 60 | 61 | 0 | 61 | 4 013 | 0 | 4 013 |
45507 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 900 | 0 | 20 900 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 85 | 0 | 85 | 15 032 | 0 | 15 032 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 25 503 | 0 | 25 503 | 25 503 | 0 | 25 503 | 0 | 0 | 0 |
47423 | 7 584 | 0 | 7 584 | 30 251 | 0 | 30 251 | 30 733 | 0 | 30 733 | 7 102 | 0 | 7 102 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 20 832 | 0 | 20 832 | 107 234 | 0 | 107 234 | 127 555 | 0 | 127 555 | 511 | 0 | 511 |
51402 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60302 | 489 | 0 | 489 | 50 | 0 | 50 | 55 | 0 | 55 | 484 | 0 | 484 |
60306 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 108 | 0 | 108 | 71 | 0 | 71 | 72 | 0 | 72 | 107 | 0 | 107 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 106 | 0 | 106 | 19 | 0 | 19 |
60312 | 883 | 0 | 883 | 3 820 | 0 | 3 820 | 3 277 | 0 | 3 277 | 1 426 | 0 | 1 426 |
60323 | 3 | 0 | 3 | 386 | 0 | 386 | 386 | 0 | 386 | 3 | 0 | 3 |
60401 | 10 190 | 0 | 10 190 | 114 | 0 | 114 | 320 | 0 | 320 | 9 984 | 0 | 9 984 |
60701 | 22 | 0 | 22 | 434 | 0 | 434 | 434 | 0 | 434 | 22 | 0 | 22 |
61008 | 0 | 0 | 0 | 181 | 0 | 181 | 103 | 0 | 103 | 78 | 0 | 78 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 38 | 0 | 38 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 260 | 0 | 145 260 | 145 260 | 0 | 145 260 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 16 | 0 | 16 | 19 | 0 | 19 | 154 | 0 | 154 |
70606 | 63 809 | 0 | 63 809 | 28 824 | 0 | 28 824 | 4 | 0 | 4 | 92 629 | 0 | 92 629 |
70611 | 648 | 0 | 648 | 162 | 0 | 162 | 0 | 0 | 0 | 810 | 0 | 810 |
Пассив | ||||||||||||
10208 | 77 800 | 0 | 77 800 | 0 | 0 | 0 | 0 | 0 | 0 | 77 800 | 0 | 77 800 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30301 | 262 758 | 0 | 262 758 | 2 054 | 0 | 2 054 | 27 025 | 0 | 27 025 | 287 729 | 0 | 287 729 |
30305 | 710 111 | 0 | 710 111 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 739 111 | 0 | 739 111 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 89 650 | 0 | 89 650 | 761 909 | 0 | 761 909 | 741 887 | 0 | 741 887 | 69 628 | 0 | 69 628 |
40703 | 1 847 | 0 | 1 847 | 3 223 | 0 | 3 223 | 3 160 | 0 | 3 160 | 1 784 | 0 | 1 784 |
40802 | 6 234 | 0 | 6 234 | 49 057 | 0 | 49 057 | 49 887 | 0 | 49 887 | 7 064 | 0 | 7 064 |
40905 | 0 | 0 | 0 | 131 | 0 | 131 | 134 | 0 | 134 | 3 | 0 | 3 |
40911 | 388 | 0 | 388 | 189 615 | 0 | 189 615 | 189 314 | 0 | 189 314 | 87 | 0 | 87 |
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 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45215 | 2 323 | 0 | 2 323 | 2 325 | 0 | 2 325 | 2 300 | 0 | 2 300 | 2 298 | 0 | 2 298 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 36 178 | 0 | 36 178 | 13 739 | 0 | 13 739 | 20 565 | 0 | 20 565 | 43 004 | 0 | 43 004 |
45818 | 15 815 | 0 | 15 815 | 85 | 0 | 85 | 0 | 0 | 0 | 15 730 | 0 | 15 730 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 25 503 | 0 | 25 503 | 25 503 | 0 | 25 503 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 3 826 | 0 | 3 826 | 3 734 | 0 | 3 734 | 4 | 0 | 4 |
47422 | 432 | 0 | 432 | 28 906 | 0 | 28 906 | 28 918 | 0 | 28 918 | 444 | 0 | 444 |
47425 | 4 248 | 0 | 4 248 | 71 | 0 | 71 | 21 | 0 | 21 | 4 198 | 0 | 4 198 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 28 889 | 0 | 28 889 | 15 790 | 0 | 15 790 | 1 545 | 0 | 1 545 | 14 644 | 0 | 14 644 |
52303 | 460 | 0 | 460 | 60 | 0 | 60 | 0 | 0 | 0 | 400 | 0 | 400 |
52304 | 540 | 0 | 540 | 6 500 | 0 | 6 500 | 18 125 | 0 | 18 125 | 12 165 | 0 | 12 165 |
52305 | 15 645 | 0 | 15 645 | 415 | 0 | 415 | 1 785 | 0 | 1 785 | 17 015 | 0 | 17 015 |
52306 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 0 | 0 | 0 | 14 866 | 0 | 14 866 |
52307 | 24 781 | 0 | 24 781 | 0 | 0 | 0 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 370 | 0 | 370 | 426 | 0 | 426 |
52501 | 4 122 | 0 | 4 122 | 503 | 0 | 503 | 570 | 0 | 570 | 4 189 | 0 | 4 189 |
60301 | 631 | 0 | 631 | 574 | 0 | 574 | 654 | 0 | 654 | 711 | 0 | 711 |
60305 | 477 | 0 | 477 | 943 | 0 | 943 | 979 | 0 | 979 | 513 | 0 | 513 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 5 948 | 0 | 5 948 | 2 295 | 0 | 2 295 | 2 165 | 0 | 2 165 | 5 818 | 0 | 5 818 |
60322 | 89 | 0 | 89 | 78 | 0 | 78 | 32 | 0 | 32 | 43 | 0 | 43 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 2 631 | 0 | 2 631 | 40 | 0 | 40 | 154 | 0 | 154 | 2 745 | 0 | 2 745 |
70601 | 66 589 | 0 | 66 589 | 1 | 0 | 1 | 29 210 | 0 | 29 210 | 95 798 | 0 | 95 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 22 180 | 0 | 22 180 | 22 180 | 0 | 22 180 | 0 | 0 | 0 |
90803 | 64 394 | 0 | 64 394 | 20 183 | 0 | 20 183 | 32 406 | 0 | 32 406 | 52 171 | 0 | 52 171 |
90901 | 502 | 0 | 502 | 7 093 | 0 | 7 093 | 785 | 0 | 785 | 6 810 | 0 | 6 810 |
90902 | 156 256 | 0 | 156 256 | 4 455 | 0 | 4 455 | 3 867 | 0 | 3 867 | 156 844 | 0 | 156 844 |
91202 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
91203 | 97 | 0 | 97 | 2 | 0 | 2 | 10 | 0 | 10 | 89 | 0 | 89 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 75 359 | 0 | 75 359 | 10 174 | 0 | 10 174 | 7 296 | 0 | 7 296 | 78 237 | 0 | 78 237 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 702 | 0 | 3 702 | 117 | 0 | 117 | 44 | 0 | 44 | 3 775 | 0 | 3 775 |
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 | 259 123 | 0 | 259 123 | 21 705 | 0 | 21 705 | 50 995 | 0 | 50 995 | 229 833 | 0 | 229 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91311 | 64 394 | 0 | 64 394 | 29 406 | 0 | 29 406 | 20 183 | 0 | 20 183 | 55 171 | 0 | 55 171 |
91312 | 145 375 | 0 | 145 375 | 19 504 | 0 | 19 504 | 237 | 0 | 237 | 126 108 | 0 | 126 108 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 955 | 0 | 955 | 1 160 | 0 | 1 160 | 205 | 0 | 205 | 0 | 0 | 0 |
91507 | 47 970 | 0 | 47 970 | 483 | 0 | 483 | 610 | 0 | 610 | 48 097 | 0 | 48 097 |
91508 | 155 | 0 | 155 | 0 | 0 | 0 | 28 | 0 | 28 | 183 | 0 | 183 |
99999 | 302 454 | 0 | 302 454 | 66 590 | 0 | 66 590 | 64 204 | 0 | 64 204 | 300 068 | 0 | 300 068 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 71,0000 | 0 | 0 | 76,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 77,0000 | 0 | 0 | 71,0000 | 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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