Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 401 | 0 | 22 401 | 133 762 | 0 | 133 762 | 121 594 | 0 | 121 594 | 34 569 | 0 | 34 569 |
20207 | 0 | 0 | 0 | 34 123 | 0 | 34 123 | 34 123 | 0 | 34 123 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 70 151 | 0 | 70 151 | 70 151 | 0 | 70 151 | 0 | 0 | 0 |
30102 | 16 597 | 0 | 16 597 | 280 659 | 0 | 280 659 | 282 902 | 0 | 282 902 | 14 354 | 0 | 14 354 |
30110 | 78 | 0 | 78 | 131 | 0 | 131 | 140 | 0 | 140 | 69 | 0 | 69 |
30202 | 177 | 0 | 177 | 150 | 0 | 150 | 0 | 0 | 0 | 327 | 0 | 327 |
30302 | 40 931 | 0 | 40 931 | 76 845 | 0 | 76 845 | 71 552 | 0 | 71 552 | 46 224 | 0 | 46 224 |
30306 | 162 491 | 0 | 162 491 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 169 491 | 0 | 169 491 |
45206 | 488 | 0 | 488 | 1 595 | 0 | 1 595 | 662 | 0 | 662 | 1 421 | 0 | 1 421 |
45406 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45502 | 8 435 | 0 | 8 435 | 12 350 | 0 | 12 350 | 8 435 | 0 | 8 435 | 12 350 | 0 | 12 350 |
45503 | 22 200 | 0 | 22 200 | 24 890 | 0 | 24 890 | 14 000 | 0 | 14 000 | 33 090 | 0 | 33 090 |
45504 | 52 950 | 0 | 52 950 | 14 752 | 0 | 14 752 | 31 904 | 0 | 31 904 | 35 798 | 0 | 35 798 |
45505 | 9 149 | 0 | 9 149 | 45 | 0 | 45 | 7 947 | 0 | 7 947 | 1 247 | 0 | 1 247 |
45506 | 6 187 | 0 | 6 187 | 164 | 0 | 164 | 657 | 0 | 657 | 5 694 | 0 | 5 694 |
45507 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 54 | 0 | 54 | 2 691 | 0 | 2 691 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 18 372 | 0 | 18 372 | 169 | 0 | 169 | 29 | 0 | 29 | 18 512 | 0 | 18 512 |
45915 | 108 | 0 | 108 | 57 | 0 | 57 | 43 | 0 | 43 | 122 | 0 | 122 |
47423 | 3 289 | 0 | 3 289 | 506 | 0 | 506 | 191 | 0 | 191 | 3 604 | 0 | 3 604 |
47427 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60302 | 437 | 0 | 437 | 44 | 0 | 44 | 14 | 0 | 14 | 467 | 0 | 467 |
60306 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60308 | 138 | 0 | 138 | 23 | 0 | 23 | 73 | 0 | 73 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 470 | 0 | 470 | 1 191 | 0 | 1 191 | 1 276 | 0 | 1 276 | 385 | 0 | 385 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 7 809 | 0 | 7 809 | 82 | 0 | 82 | 24 | 0 | 24 | 7 867 | 0 | 7 867 |
60701 | 5 | 0 | 5 | 80 | 0 | 80 | 82 | 0 | 82 | 3 | 0 | 3 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61403 | 134 | 0 | 134 | 16 | 0 | 16 | 21 | 0 | 21 | 129 | 0 | 129 |
70606 | 27 778 | 0 | 27 778 | 10 351 | 0 | 10 351 | 228 | 0 | 228 | 37 901 | 0 | 37 901 |
70611 | 628 | 0 | 628 | 103 | 0 | 103 | 0 | 0 | 0 | 731 | 0 | 731 |
Пассив | ||||||||||||
10208 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
10601 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
10701 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 0 | 0 | 0 | 5 064 | 0 | 5 064 |
30301 | 40 931 | 0 | 40 931 | 71 552 | 0 | 71 552 | 76 845 | 0 | 76 845 | 46 224 | 0 | 46 224 |
30305 | 162 491 | 0 | 162 491 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 169 491 | 0 | 169 491 |
40602 | 2 | 0 | 2 | 215 | 0 | 215 | 216 | 0 | 216 | 3 | 0 | 3 |
40702 | 35 416 | 0 | 35 416 | 305 277 | 0 | 305 277 | 305 164 | 0 | 305 164 | 35 303 | 0 | 35 303 |
40703 | 468 | 0 | 468 | 1 144 | 0 | 1 144 | 1 354 | 0 | 1 354 | 678 | 0 | 678 |
40802 | 2 410 | 0 | 2 410 | 16 415 | 0 | 16 415 | 16 516 | 0 | 16 516 | 2 511 | 0 | 2 511 |
40905 | 2 | 0 | 2 | 348 | 0 | 348 | 348 | 0 | 348 | 2 | 0 | 2 |
40911 | 156 | 0 | 156 | 39 795 | 0 | 39 795 | 39 817 | 0 | 39 817 | 178 | 0 | 178 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 6 104 | 0 | 6 104 | 7 756 | 0 | 7 756 | 6 203 | 0 | 6 203 | 4 551 | 0 | 4 551 |
45818 | 10 902 | 0 | 10 902 | 17 | 0 | 17 | 567 | 0 | 567 | 11 452 | 0 | 11 452 |
47416 | 393 | 0 | 393 | 1 190 | 0 | 1 190 | 804 | 0 | 804 | 7 | 0 | 7 |
47422 | 336 | 0 | 336 | 125 | 0 | 125 | 159 | 0 | 159 | 370 | 0 | 370 |
47425 | 3 774 | 0 | 3 774 | 46 | 0 | 46 | 367 | 0 | 367 | 4 095 | 0 | 4 095 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 450 | 0 | 450 | 41 517 | 0 | 41 517 | 41 467 | 0 | 41 467 | 400 | 0 | 400 |
52303 | 49 077 | 0 | 49 077 | 45 097 | 0 | 45 097 | 45 443 | 0 | 45 443 | 49 423 | 0 | 49 423 |
52304 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 590 | 0 | 590 | 8 862 | 0 | 8 862 |
52305 | 10 202 | 0 | 10 202 | 1 140 | 0 | 1 140 | 2 081 | 0 | 2 081 | 11 143 | 0 | 11 143 |
52306 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
52406 | 819 | 0 | 819 | 1 310 | 0 | 1 310 | 704 | 0 | 704 | 213 | 0 | 213 |
52501 | 1 064 | 0 | 1 064 | 468 | 0 | 468 | 545 | 0 | 545 | 1 141 | 0 | 1 141 |
60301 | 550 | 0 | 550 | 401 | 0 | 401 | 443 | 0 | 443 | 592 | 0 | 592 |
60305 | 495 | 0 | 495 | 1 085 | 0 | 1 085 | 1 105 | 0 | 1 105 | 515 | 0 | 515 |
60307 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 107 | 0 | 107 | 121 | 0 | 121 | 20 | 0 | 20 |
60322 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 | 7 | 0 | 7 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 1 593 | 0 | 1 593 | 4 | 0 | 4 | 44 | 0 | 44 | 1 633 | 0 | 1 633 |
70601 | 29 030 | 0 | 29 030 | 19 | 0 | 19 | 10 258 | 0 | 10 258 | 39 269 | 0 | 39 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 46 809 | 0 | 46 809 | 46 809 | 0 | 46 809 | 0 | 0 | 0 |
90803 | 57 765 | 0 | 57 765 | 83 663 | 0 | 83 663 | 90 087 | 0 | 90 087 | 51 341 | 0 | 51 341 |
90901 | 18 123 | 0 | 18 123 | 10 193 | 0 | 10 193 | 28 160 | 0 | 28 160 | 156 | 0 | 156 |
90902 | 118 922 | 0 | 118 922 | 128 597 | 0 | 128 597 | 7 511 | 0 | 7 511 | 240 008 | 0 | 240 008 |
91202 | 250 | 0 | 250 | 37 | 0 | 37 | 144 | 0 | 144 | 143 | 0 | 143 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 99 280 | 0 | 99 280 | 84 | 0 | 84 | 2 558 | 0 | 2 558 | 96 806 | 0 | 96 806 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 523 | 0 | 4 523 | 158 | 0 | 158 | 10 | 0 | 10 | 4 671 | 0 | 4 671 |
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 | 110 647 | 0 | 110 647 | 85 545 | 0 | 85 545 | 98 449 | 0 | 98 449 | 97 743 | 0 | 97 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 57 765 | 0 | 57 765 | 90 087 | 0 | 90 087 | 83 663 | 0 | 83 663 | 51 341 | 0 | 51 341 |
91312 | 41 352 | 0 | 41 352 | 6 200 | 0 | 6 200 | 650 | 0 | 650 | 35 802 | 0 | 35 802 |
91317 | 4 144 | 0 | 4 144 | 1 595 | 0 | 1 595 | 862 | 0 | 862 | 3 411 | 0 | 3 411 |
91507 | 7 386 | 0 | 7 386 | 417 | 0 | 417 | 220 | 0 | 220 | 7 189 | 0 | 7 189 |
99999 | 300 887 | 0 | 300 887 | 175 282 | 0 | 175 282 | 269 544 | 0 | 269 544 | 395 149 | 0 | 395 149 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
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 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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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