Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 9 946 | 0 | 9 946 | 46 797 | 0 | 46 797 | 49 734 | 0 | 49 734 | 7 009 | 0 | 7 009 |
20207 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 10 717 | 0 | 10 717 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 30 852 | 0 | 30 852 | 30 852 | 0 | 30 852 | 0 | 0 | 0 |
30102 | 6 100 | 0 | 6 100 | 68 389 | 0 | 68 389 | 70 109 | 0 | 70 109 | 4 380 | 0 | 4 380 |
30110 | 47 | 0 | 47 | 555 | 0 | 555 | 284 | 0 | 284 | 318 | 0 | 318 |
30202 | 1 478 | 0 | 1 478 | 7 | 0 | 7 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
30302 | 505 | 0 | 505 | 41 782 | 0 | 41 782 | 40 103 | 0 | 40 103 | 2 184 | 0 | 2 184 |
30306 | 67 398 | 0 | 67 398 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 70 098 | 0 | 70 098 |
45206 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
45502 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
45503 | 23 207 | 0 | 23 207 | 1 665 | 0 | 1 665 | 7 181 | 0 | 7 181 | 17 691 | 0 | 17 691 |
45504 | 7 677 | 0 | 7 677 | 1 981 | 0 | 1 981 | 1 653 | 0 | 1 653 | 8 005 | 0 | 8 005 |
45505 | 4 293 | 0 | 4 293 | 297 | 0 | 297 | 39 | 0 | 39 | 4 551 | 0 | 4 551 |
45506 | 587 | 0 | 587 | 60 | 0 | 60 | 163 | 0 | 163 | 484 | 0 | 484 |
45815 | 5 231 | 0 | 5 231 | 1 225 | 0 | 1 225 | 1 212 | 0 | 1 212 | 5 244 | 0 | 5 244 |
45915 | 0 | 0 | 0 | 126 | 0 | 126 | 123 | 0 | 123 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 352 | 0 | 352 | 259 | 0 | 259 | 533 | 0 | 533 | 78 | 0 | 78 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47802 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
51402 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
51501 | 66 | 0 | 66 | 4 560 | 0 | 4 560 | 4 561 | 0 | 4 561 | 65 | 0 | 65 |
51503 | 10 708 | 0 | 10 708 | 10 418 | 0 | 10 418 | 10 577 | 0 | 10 577 | 10 549 | 0 | 10 549 |
51506 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
51507 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
52502 | 1 864 | 0 | 1 864 | 751 | 0 | 751 | 676 | 0 | 676 | 1 939 | 0 | 1 939 |
60302 | 502 | 0 | 502 | 14 | 0 | 14 | 10 | 0 | 10 | 506 | 0 | 506 |
60306 | 0 | 0 | 0 | 157 | 0 | 157 | 156 | 0 | 156 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 165 | 0 | 165 | 159 | 0 | 159 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 31 | 0 | 31 | 360 | 0 | 360 | 343 | 0 | 343 | 48 | 0 | 48 |
60323 | 18 | 0 | 18 | 68 | 0 | 68 | 44 | 0 | 44 | 42 | 0 | 42 |
60401 | 6 754 | 0 | 6 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 14 | 0 | 14 | 7 | 0 | 7 |
61009 | 6 | 0 | 6 | 17 | 0 | 17 | 6 | 0 | 6 | 17 | 0 | 17 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
61403 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
70202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
70401 | 87 | 0 | 87 | 3 116 | 0 | 3 116 | 3 040 | 0 | 3 040 | 163 | 0 | 163 |
70502 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
Пассив | ||||||||||||
10404 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10405 | 22 651 | 0 | 22 651 | 0 | 0 | 0 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
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 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
10703 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 505 | 0 | 505 | 40 103 | 0 | 40 103 | 41 782 | 0 | 41 782 | 2 184 | 0 | 2 184 |
30305 | 67 398 | 0 | 67 398 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 70 098 | 0 | 70 098 |
40502 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40702 | 9 932 | 0 | 9 932 | 71 507 | 0 | 71 507 | 73 742 | 0 | 73 742 | 12 167 | 0 | 12 167 |
40703 | 1 119 | 0 | 1 119 | 423 | 0 | 423 | 600 | 0 | 600 | 1 296 | 0 | 1 296 |
40802 | 1 706 | 0 | 1 706 | 6 004 | 0 | 6 004 | 5 526 | 0 | 5 526 | 1 228 | 0 | 1 228 |
40905 | 31 | 0 | 31 | 632 | 0 | 632 | 774 | 0 | 774 | 173 | 0 | 173 |
40911 | 251 | 0 | 251 | 23 583 | 0 | 23 583 | 23 480 | 0 | 23 480 | 148 | 0 | 148 |
42106 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42306 | 460 | 0 | 460 | 341 | 0 | 341 | 0 | 0 | 0 | 119 | 0 | 119 |
43807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 375 | 0 | 375 | 466 | 0 | 466 | 582 | 0 | 582 | 491 | 0 | 491 |
45818 | 3 744 | 0 | 3 744 | 814 | 0 | 814 | 986 | 0 | 986 | 3 916 | 0 | 3 916 |
47407 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47416 | 42 | 0 | 42 | 155 | 0 | 155 | 163 | 0 | 163 | 50 | 0 | 50 |
47422 | 116 | 0 | 116 | 9 | 0 | 9 | 7 | 0 | 7 | 114 | 0 | 114 |
47501 | 0 | 0 | 0 | 123 | 0 | 123 | 126 | 0 | 126 | 3 | 0 | 3 |
47804 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
51510 | 205 | 0 | 205 | 148 | 0 | 148 | 104 | 0 | 104 | 161 | 0 | 161 |
52301 | 3 593 | 0 | 3 593 | 595 | 0 | 595 | 1 373 | 0 | 1 373 | 4 371 | 0 | 4 371 |
52303 | 20 245 | 0 | 20 245 | 10 220 | 0 | 10 220 | 10 050 | 0 | 10 050 | 20 075 | 0 | 20 075 |
52304 | 1 355 | 0 | 1 355 | 375 | 0 | 375 | 550 | 0 | 550 | 1 530 | 0 | 1 530 |
52305 | 9 762 | 0 | 9 762 | 2 826 | 0 | 2 826 | 2 123 | 0 | 2 123 | 9 059 | 0 | 9 059 |
52306 | 8 255 | 0 | 8 255 | 3 730 | 0 | 3 730 | 3 025 | 0 | 3 025 | 7 550 | 0 | 7 550 |
52406 | 0 | 0 | 0 | 150 | 0 | 150 | 345 | 0 | 345 | 195 | 0 | 195 |
52501 | 1 791 | 0 | 1 791 | 603 | 0 | 603 | 682 | 0 | 682 | 1 870 | 0 | 1 870 |
60301 | 357 | 0 | 357 | 175 | 0 | 175 | 167 | 0 | 167 | 349 | 0 | 349 |
60303 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60305 | 213 | 0 | 213 | 430 | 0 | 430 | 409 | 0 | 409 | 192 | 0 | 192 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 879 | 0 | 879 | 0 | 0 | 0 | 20 | 0 | 20 | 899 | 0 | 899 |
70101 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
70301 | 94 | 0 | 94 | 3 040 | 0 | 3 040 | 3 118 | 0 | 3 118 | 172 | 0 | 172 |
70302 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 920 | 0 | 11 920 | 11 920 | 0 | 11 920 | 0 | 0 | 0 |
90803 | 18 030 | 0 | 18 030 | 9 375 | 0 | 9 375 | 8 270 | 0 | 8 270 | 19 135 | 0 | 19 135 |
90902 | 83 517 | 0 | 83 517 | 994 | 0 | 994 | 802 | 0 | 802 | 83 709 | 0 | 83 709 |
91007 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91303 | 18 080 | 0 | 18 080 | 9 375 | 0 | 9 375 | 8 270 | 0 | 8 270 | 19 185 | 0 | 19 185 |
91305 | 50 005 | 0 | 50 005 | 20 842 | 0 | 20 842 | 13 266 | 0 | 13 266 | 57 581 | 0 | 57 581 |
91307 | 52 738 | 0 | 52 738 | 1 552 | 0 | 1 552 | 1 303 | 0 | 1 303 | 52 987 | 0 | 52 987 |
91503 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 258 | 0 | 258 | 3 118 | 0 | 3 118 |
91604 | 1 844 | 0 | 1 844 | 406 | 0 | 406 | 232 | 0 | 232 | 2 018 | 0 | 2 018 |
91704 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91802 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 | 200 | 0 | 200 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
99999 | 229 066 | 0 | 229 066 | 44 328 | 0 | 44 328 | 54 471 | 0 | 54 471 | 239 209 | 0 | 239 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 24,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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