Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 46 307 | 0 | 46 307 | 571 239 | 0 | 571 239 | 569 801 | 0 | 569 801 | 47 745 | 0 | 47 745 |
20208 | 6 611 | 0 | 6 611 | 35 033 | 0 | 35 033 | 34 742 | 0 | 34 742 | 6 902 | 0 | 6 902 |
20209 | 10 519 | 0 | 10 519 | 241 917 | 0 | 241 917 | 247 377 | 0 | 247 377 | 5 059 | 0 | 5 059 |
30102 | 122 750 | 0 | 122 750 | 2 892 302 | 0 | 2 892 302 | 2 896 588 | 0 | 2 896 588 | 118 464 | 0 | 118 464 |
30110 | 419 | 0 | 419 | 158 | 0 | 158 | 23 | 0 | 23 | 554 | 0 | 554 |
30202 | 8 404 | 0 | 8 404 | 582 | 0 | 582 | 0 | 0 | 0 | 8 986 | 0 | 8 986 |
30215 | 0 | 0 | 0 | 26 063 | 0 | 26 063 | 23 836 | 0 | 23 836 | 2 227 | 0 | 2 227 |
30302 | 0 | 0 | 0 | 18 427 | 0 | 18 427 | 14 850 | 0 | 14 850 | 3 577 | 0 | 3 577 |
30306 | 46 667 | 0 | 46 667 | 167 308 | 0 | 167 308 | 205 641 | 0 | 205 641 | 8 334 | 0 | 8 334 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
45503 | 1 250 | 0 | 1 250 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
45504 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 900 | 0 | 900 | 12 080 | 0 | 12 080 |
45505 | 94 647 | 0 | 94 647 | 290 | 0 | 290 | 24 432 | 0 | 24 432 | 70 505 | 0 | 70 505 |
45506 | 216 773 | 0 | 216 773 | 4 400 | 0 | 4 400 | 12 396 | 0 | 12 396 | 208 777 | 0 | 208 777 |
45507 | 67 933 | 0 | 67 933 | 0 | 0 | 0 | 5 | 0 | 5 | 67 928 | 0 | 67 928 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 37 | 0 | 37 | 10 998 | 0 | 10 998 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
47423 | 18 933 | 0 | 18 933 | 1 173 | 0 | 1 173 | 15 849 | 0 | 15 849 | 4 257 | 0 | 4 257 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51402 | 0 | 0 | 0 | 519 555 | 0 | 519 555 | 487 461 | 0 | 487 461 | 32 094 | 0 | 32 094 |
51403 | 0 | 0 | 0 | 29 943 | 0 | 29 943 | 29 943 | 0 | 29 943 | 0 | 0 | 0 |
60302 | 1 193 | 0 | 1 193 | 124 | 0 | 124 | 311 | 0 | 311 | 1 006 | 0 | 1 006 |
60306 | 13 | 0 | 13 | 414 | 0 | 414 | 413 | 0 | 413 | 14 | 0 | 14 |
60308 | 331 | 0 | 331 | 156 | 0 | 156 | 142 | 0 | 142 | 345 | 0 | 345 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 2 585 | 0 | 2 585 | 3 254 | 0 | 3 254 | 2 577 | 0 | 2 577 | 3 262 | 0 | 3 262 |
60315 | 0 | 0 | 0 | 861 | 0 | 861 | 0 | 0 | 0 | 861 | 0 | 861 |
60323 | 7 383 | 0 | 7 383 | 18 | 0 | 18 | 18 | 0 | 18 | 7 383 | 0 | 7 383 |
60401 | 13 888 | 0 | 13 888 | 788 | 0 | 788 | 0 | 0 | 0 | 14 676 | 0 | 14 676 |
60701 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 130 | 0 | 130 | 129 | 0 | 129 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 517 404 | 0 | 517 404 | 517 404 | 0 | 517 404 | 0 | 0 | 0 |
61403 | 518 | 0 | 518 | 36 | 0 | 36 | 29 | 0 | 29 | 525 | 0 | 525 |
70606 | 388 628 | 0 | 388 628 | 39 881 | 0 | 39 881 | 388 628 | 0 | 388 628 | 39 881 | 0 | 39 881 |
70611 | 1 975 | 0 | 1 975 | 272 | 0 | 272 | 1 975 | 0 | 1 975 | 272 | 0 | 272 |
70706 | 0 | 0 | 0 | 389 222 | 0 | 389 222 | 18 | 0 | 18 | 389 204 | 0 | 389 204 |
70711 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
Итого по активу (баланс) | 1 091 286 | 0 | 1 091 286 | 5 492 504 | 0 | 5 492 504 | 5 481 110 | 0 | 5 481 110 | 1 102 680 | 0 | 1 102 680 |
Пассив | ||||||||||||
10208 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 0 | 0 | 0 | 17 372 | 0 | 17 372 |
30232 | 28 | 0 | 28 | 234 | 0 | 234 | 260 | 0 | 260 | 54 | 0 | 54 |
30301 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 18 427 | 0 | 18 427 | 3 577 | 0 | 3 577 |
30305 | 46 667 | 0 | 46 667 | 205 641 | 0 | 205 641 | 167 308 | 0 | 167 308 | 8 334 | 0 | 8 334 |
40702 | 126 848 | 0 | 126 848 | 3 122 539 | 0 | 3 122 539 | 3 130 709 | 0 | 3 130 709 | 135 018 | 0 | 135 018 |
40703 | 3 595 | 0 | 3 595 | 5 230 | 0 | 5 230 | 5 386 | 0 | 5 386 | 3 751 | 0 | 3 751 |
40802 | 10 605 | 0 | 10 605 | 37 203 | 0 | 37 203 | 36 185 | 0 | 36 185 | 9 587 | 0 | 9 587 |
40821 | 38 | 0 | 38 | 1 907 | 0 | 1 907 | 2 124 | 0 | 2 124 | 255 | 0 | 255 |
40903 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40911 | 18 457 | 0 | 18 457 | 271 465 | 0 | 271 465 | 259 264 | 0 | 259 264 | 6 256 | 0 | 6 256 |
42106 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 188 140 | 0 | 188 140 | 25 964 | 0 | 25 964 | 27 565 | 0 | 27 565 | 189 741 | 0 | 189 741 |
45818 | 11 733 | 0 | 11 733 | 37 | 0 | 37 | 0 | 0 | 0 | 11 696 | 0 | 11 696 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 3 970 | 0 | 3 970 | 467 | 0 | 467 |
47416 | 136 | 0 | 136 | 505 | 0 | 505 | 379 | 0 | 379 | 10 | 0 | 10 |
47422 | 3 760 | 0 | 3 760 | 36 383 | 0 | 36 383 | 33 676 | 0 | 33 676 | 1 053 | 0 | 1 053 |
47425 | 9 288 | 0 | 9 288 | 1 706 | 0 | 1 706 | 6 348 | 0 | 6 348 | 13 930 | 0 | 13 930 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 26 970 | 0 | 26 970 | 2 014 | 0 | 2 014 | 4 428 | 0 | 4 428 | 29 384 | 0 | 29 384 |
52302 | 0 | 0 | 0 | 7 956 | 0 | 7 956 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 7 133 | 0 | 7 133 | 500 | 0 | 500 | 0 | 0 | 0 | 6 633 | 0 | 6 633 |
52306 | 4 028 | 0 | 4 028 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 100 | 0 | 100 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 11 131 | 0 | 11 131 |
52501 | 5 090 | 0 | 5 090 | 299 | 0 | 299 | 364 | 0 | 364 | 5 155 | 0 | 5 155 |
60301 | 360 | 0 | 360 | 430 | 0 | 430 | 811 | 0 | 811 | 741 | 0 | 741 |
60305 | 0 | 0 | 0 | 661 | 0 | 661 | 1 328 | 0 | 1 328 | 667 | 0 | 667 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 5 179 | 0 | 5 179 | 2 477 | 0 | 2 477 | 2 540 | 0 | 2 540 | 5 242 | 0 | 5 242 |
60322 | 5 687 | 0 | 5 687 | 3 | 0 | 3 | 525 | 0 | 525 | 6 209 | 0 | 6 209 |
60324 | 201 | 0 | 201 | 1 | 0 | 1 | 1 003 | 0 | 1 003 | 1 203 | 0 | 1 203 |
60601 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 207 | 0 | 207 | 5 746 | 0 | 5 746 |
70601 | 392 849 | 0 | 392 849 | 392 849 | 0 | 392 849 | 43 586 | 0 | 43 586 | 43 586 | 0 | 43 586 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 393 037 | 0 | 393 037 | 393 037 | 0 | 393 037 |
Итого по пассиву (баланс) | 1 091 286 | 0 | 1 091 286 | 4 138 523 | 0 | 4 138 523 | 4 149 917 | 0 | 4 149 917 | 1 102 680 | 0 | 1 102 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
90901 | 4 441 | 0 | 4 441 | 28 058 | 0 | 28 058 | 31 965 | 0 | 31 965 | 534 | 0 | 534 |
90902 | 138 012 | 0 | 138 012 | 2 130 | 0 | 2 130 | 2 434 | 0 | 2 434 | 137 708 | 0 | 137 708 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 280 623 | 0 | 280 623 | 804 | 0 | 804 | 1 193 | 0 | 1 193 | 280 234 | 0 | 280 234 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
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 | 482 221 | 0 | 482 221 | 21 932 | 0 | 21 932 | 16 121 | 0 | 16 121 | 488 032 | 0 | 488 032 |
Итого по активу (баланс) | 912 061 | 0 | 912 061 | 60 624 | 0 | 60 624 | 59 413 | 0 | 59 413 | 913 272 | 0 | 913 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
91312 | 410 972 | 0 | 410 972 | 2 275 | 0 | 2 275 | 371 | 0 | 371 | 409 068 | 0 | 409 068 |
91315 | 8 718 | 0 | 8 718 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 7 209 | 0 | 7 209 |
91316 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 4 110 | 0 | 4 110 | 1 900 | 0 | 1 900 | 12 300 | 0 | 12 300 | 14 510 | 0 | 14 510 |
91507 | 51 421 | 0 | 51 421 | 1 155 | 0 | 1 155 | 979 | 0 | 979 | 51 245 | 0 | 51 245 |
99999 | 429 840 | 0 | 429 840 | 42 125 | 0 | 42 125 | 37 525 | 0 | 37 525 | 425 240 | 0 | 425 240 |
Итого по пассиву (баланс) | 912 061 | 0 | 912 061 | 58 246 | 0 | 58 246 | 59 457 | 0 | 59 457 | 913 272 | 0 | 913 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 60,0000 | 0 | 0 | 58,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 115,0000 | 0 | 0 | 113,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 60,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 | 0 | 0 | 60,0000 | 0 | 0 | 7,0000 |
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