Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 35 557 | 0 | 35 557 | 101 579 | 0 | 101 579 | 96 732 | 0 | 96 732 | 40 404 | 0 | 40 404 |
20207 | 0 | 0 | 0 | 30 967 | 0 | 30 967 | 30 967 | 0 | 30 967 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 35 029 | 0 | 35 029 | 35 029 | 0 | 35 029 | 0 | 0 | 0 |
30102 | 19 974 | 0 | 19 974 | 256 547 | 0 | 256 547 | 255 242 | 0 | 255 242 | 21 279 | 0 | 21 279 |
30110 | 84 | 0 | 84 | 150 | 0 | 150 | 148 | 0 | 148 | 86 | 0 | 86 |
30202 | 182 | 0 | 182 | 2 | 0 | 2 | 0 | 0 | 0 | 184 | 0 | 184 |
30213 | 132 | 0 | 132 | 1 | 0 | 1 | 133 | 0 | 133 | 0 | 0 | 0 |
30302 | 13 850 | 0 | 13 850 | 4 218 | 0 | 4 218 | 278 | 0 | 278 | 17 790 | 0 | 17 790 |
30306 | 136 491 | 0 | 136 491 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 140 991 | 0 | 140 991 |
45206 | 6 578 | 0 | 6 578 | 1 088 | 0 | 1 088 | 6 516 | 0 | 6 516 | 1 150 | 0 | 1 150 |
45503 | 38 075 | 0 | 38 075 | 8 900 | 0 | 8 900 | 29 475 | 0 | 29 475 | 17 500 | 0 | 17 500 |
45504 | 15 155 | 0 | 15 155 | 16 000 | 0 | 16 000 | 100 | 0 | 100 | 31 055 | 0 | 31 055 |
45505 | 19 193 | 0 | 19 193 | 8 150 | 0 | 8 150 | 680 | 0 | 680 | 26 663 | 0 | 26 663 |
45506 | 7 995 | 0 | 7 995 | 200 | 0 | 200 | 140 | 0 | 140 | 8 055 | 0 | 8 055 |
45812 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
45815 | 17 897 | 0 | 17 897 | 117 | 0 | 117 | 1 579 | 0 | 1 579 | 16 435 | 0 | 16 435 |
45915 | 78 | 0 | 78 | 14 | 0 | 14 | 8 | 0 | 8 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 40 532 | 0 | 40 532 | 40 532 | 0 | 40 532 | 0 | 0 | 0 |
47423 | 1 413 | 0 | 1 413 | 2 123 | 0 | 2 123 | 471 | 0 | 471 | 3 065 | 0 | 3 065 |
47427 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 14 773 | 0 | 14 773 | 14 773 | 0 | 14 773 | 0 | 0 | 0 |
51402 | 1 940 | 0 | 1 940 | 22 581 | 0 | 22 581 | 24 521 | 0 | 24 521 | 0 | 0 | 0 |
60302 | 398 | 0 | 398 | 7 | 0 | 7 | 7 | 0 | 7 | 398 | 0 | 398 |
60306 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 343 | 0 | 343 | 878 | 0 | 878 | 776 | 0 | 776 | 445 | 0 | 445 |
60323 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60401 | 7 226 | 0 | 7 226 | 7 179 | 0 | 7 179 | 7 081 | 0 | 7 081 | 7 324 | 0 | 7 324 |
60701 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 106 | 0 | 106 | 25 | 0 | 25 | 6 | 0 | 6 | 125 | 0 | 125 |
70606 | 4 132 | 0 | 4 132 | 6 137 | 0 | 6 137 | 4 | 0 | 4 | 10 265 | 0 | 10 265 |
70611 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 282 | 0 | 282 |
70706 | 58 784 | 0 | 58 784 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 60 416 | 0 | 60 416 |
70711 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
Пассив | ||||||||||||
10208 | 34 845 | 0 | 34 845 | 0 | 0 | 0 | 0 | 0 | 0 | 34 845 | 0 | 34 845 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
10801 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
30301 | 13 850 | 0 | 13 850 | 278 | 0 | 278 | 4 218 | 0 | 4 218 | 17 790 | 0 | 17 790 |
30305 | 136 491 | 0 | 136 491 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 140 991 | 0 | 140 991 |
40602 | 380 | 0 | 380 | 1 356 | 0 | 1 356 | 1 052 | 0 | 1 052 | 76 | 0 | 76 |
40702 | 43 212 | 0 | 43 212 | 259 846 | 0 | 259 846 | 258 605 | 0 | 258 605 | 41 971 | 0 | 41 971 |
40703 | 732 | 0 | 732 | 1 049 | 0 | 1 049 | 1 093 | 0 | 1 093 | 776 | 0 | 776 |
40802 | 1 880 | 0 | 1 880 | 17 399 | 0 | 17 399 | 17 259 | 0 | 17 259 | 1 740 | 0 | 1 740 |
40905 | 8 | 0 | 8 | 388 | 0 | 388 | 380 | 0 | 380 | 0 | 0 | 0 |
40911 | 267 | 0 | 267 | 38 673 | 0 | 38 673 | 38 590 | 0 | 38 590 | 184 | 0 | 184 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
45515 | 4 994 | 0 | 4 994 | 645 | 0 | 645 | 2 834 | 0 | 2 834 | 7 183 | 0 | 7 183 |
45818 | 10 852 | 0 | 10 852 | 1 566 | 0 | 1 566 | 425 | 0 | 425 | 9 711 | 0 | 9 711 |
47407 | 0 | 0 | 0 | 40 532 | 0 | 40 532 | 40 532 | 0 | 40 532 | 0 | 0 | 0 |
47416 | 11 | 0 | 11 | 1 623 | 0 | 1 623 | 1 806 | 0 | 1 806 | 194 | 0 | 194 |
47422 | 313 | 0 | 313 | 259 | 0 | 259 | 247 | 0 | 247 | 301 | 0 | 301 |
47425 | 2 109 | 0 | 2 109 | 122 | 0 | 122 | 1 909 | 0 | 1 909 | 3 896 | 0 | 3 896 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 200 | 0 | 200 | 150 | 0 | 150 | 50 | 0 | 50 | 100 | 0 | 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
52304 | 52 653 | 0 | 52 653 | 50 | 0 | 50 | 0 | 0 | 0 | 52 603 | 0 | 52 603 |
52305 | 8 236 | 0 | 8 236 | 1 046 | 0 | 1 046 | 1 175 | 0 | 1 175 | 8 365 | 0 | 8 365 |
52306 | 2 523 | 0 | 2 523 | 320 | 0 | 320 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
52406 | 329 | 0 | 329 | 653 | 0 | 653 | 621 | 0 | 621 | 297 | 0 | 297 |
52501 | 952 | 0 | 952 | 85 | 0 | 85 | 691 | 0 | 691 | 1 558 | 0 | 1 558 |
60301 | 630 | 0 | 630 | 506 | 0 | 506 | 404 | 0 | 404 | 528 | 0 | 528 |
60305 | 518 | 0 | 518 | 974 | 0 | 974 | 904 | 0 | 904 | 448 | 0 | 448 |
60307 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 33 | 0 | 33 | 35 | 0 | 35 | 15 | 0 | 15 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 455 | 0 | 1 455 | 1 385 | 0 | 1 385 | 1 414 | 0 | 1 414 | 1 484 | 0 | 1 484 |
70601 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 348 | 0 | 6 348 | 10 848 | 0 | 10 848 |
70701 | 61 260 | 0 | 61 260 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 63 151 | 0 | 63 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
90803 | 44 406 | 0 | 44 406 | 8 600 | 0 | 8 600 | 13 264 | 0 | 13 264 | 39 742 | 0 | 39 742 |
90901 | 39 | 0 | 39 | 27 338 | 0 | 27 338 | 27 331 | 0 | 27 331 | 46 | 0 | 46 |
90902 | 104 217 | 0 | 104 217 | 666 | 0 | 666 | 638 | 0 | 638 | 104 245 | 0 | 104 245 |
91202 | 56 | 0 | 56 | 31 | 0 | 31 | 49 | 0 | 49 | 38 | 0 | 38 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 124 555 | 0 | 124 555 | 2 297 | 0 | 2 297 | 19 746 | 0 | 19 746 | 107 106 | 0 | 107 106 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 054 | 0 | 4 054 | 238 | 0 | 238 | 163 | 0 | 163 | 4 129 | 0 | 4 129 |
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 | 109 290 | 0 | 109 290 | 10 355 | 0 | 10 355 | 28 008 | 0 | 28 008 | 91 637 | 0 | 91 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 44 406 | 0 | 44 406 | 13 264 | 0 | 13 264 | 8 600 | 0 | 8 600 | 39 742 | 0 | 39 742 |
91312 | 54 083 | 0 | 54 083 | 13 454 | 0 | 13 454 | 575 | 0 | 575 | 41 204 | 0 | 41 204 |
91317 | 3 871 | 0 | 3 871 | 1 288 | 0 | 1 288 | 1 116 | 0 | 1 116 | 3 699 | 0 | 3 699 |
91507 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 62 | 0 | 62 | 6 992 | 0 | 6 992 |
99999 | 279 348 | 0 | 279 348 | 62 718 | 0 | 62 718 | 40 706 | 0 | 40 706 | 257 336 | 0 | 257 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 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 | 4,0000 | 0 | 0 | 47,0000 | 0 | 0 | 43,0000 | 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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