Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 52 875 | 0 | 52 875 | 525 883 | 0 | 525 883 | 525 767 | 0 | 525 767 | 52 991 | 0 | 52 991 |
20208 | 5 779 | 0 | 5 779 | 43 116 | 0 | 43 116 | 43 270 | 0 | 43 270 | 5 625 | 0 | 5 625 |
20209 | 6 622 | 0 | 6 622 | 263 445 | 0 | 263 445 | 263 736 | 0 | 263 736 | 6 331 | 0 | 6 331 |
30102 | 76 638 | 0 | 76 638 | 3 309 604 | 0 | 3 309 604 | 3 337 627 | 0 | 3 337 627 | 48 615 | 0 | 48 615 |
30110 | 391 | 0 | 391 | 60 | 0 | 60 | 0 | 0 | 0 | 451 | 0 | 451 |
30202 | 7 767 | 0 | 7 767 | 915 | 0 | 915 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
30302 | 31 221 | 0 | 31 221 | 9 284 | 0 | 9 284 | 1 044 | 0 | 1 044 | 39 461 | 0 | 39 461 |
30306 | 30 529 | 0 | 30 529 | 69 898 | 0 | 69 898 | 59 362 | 0 | 59 362 | 41 065 | 0 | 41 065 |
45204 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 24 772 | 0 | 24 772 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 25 672 | 0 | 25 672 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45503 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45504 | 22 880 | 0 | 22 880 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 880 | 0 | 24 880 |
45505 | 81 842 | 0 | 81 842 | 14 100 | 0 | 14 100 | 10 638 | 0 | 10 638 | 85 304 | 0 | 85 304 |
45506 | 211 142 | 0 | 211 142 | 5 600 | 0 | 5 600 | 274 | 0 | 274 | 216 468 | 0 | 216 468 |
45507 | 67 928 | 0 | 67 928 | 0 | 0 | 0 | 19 | 0 | 19 | 67 909 | 0 | 67 909 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 34 | 0 | 34 | 10 847 | 0 | 10 847 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 35 510 | 0 | 35 510 | 353 919 | 0 | 353 919 | 349 429 | 0 | 349 429 | 40 000 | 0 | 40 000 |
47423 | 12 540 | 0 | 12 540 | 40 830 | 0 | 40 830 | 44 889 | 0 | 44 889 | 8 481 | 0 | 8 481 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 61 845 | 0 | 61 845 | 61 845 | 0 | 61 845 | 0 | 0 | 0 |
51402 | 14 925 | 0 | 14 925 | 515 679 | 0 | 515 679 | 530 604 | 0 | 530 604 | 0 | 0 | 0 |
51403 | 1 505 | 0 | 1 505 | 29 883 | 0 | 29 883 | 30 405 | 0 | 30 405 | 983 | 0 | 983 |
51405 | 0 | 0 | 0 | 84 880 | 0 | 84 880 | 45 000 | 0 | 45 000 | 39 880 | 0 | 39 880 |
60302 | 603 | 0 | 603 | 76 | 0 | 76 | 29 | 0 | 29 | 650 | 0 | 650 |
60306 | 14 | 0 | 14 | 326 | 0 | 326 | 326 | 0 | 326 | 14 | 0 | 14 |
60308 | 336 | 0 | 336 | 124 | 0 | 124 | 119 | 0 | 119 | 341 | 0 | 341 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 1 634 | 0 | 1 634 | 3 598 | 0 | 3 598 | 3 888 | 0 | 3 888 | 1 344 | 0 | 1 344 |
60323 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 15 732 | 0 | 15 732 | 130 | 0 | 130 | 60 | 0 | 60 | 15 802 | 0 | 15 802 |
60701 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 130 | 0 | 130 | 133 | 0 | 133 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 324 586 | 0 | 324 586 | 324 586 | 0 | 324 586 | 0 | 0 | 0 |
61403 | 576 | 0 | 576 | 7 | 0 | 7 | 33 | 0 | 33 | 550 | 0 | 550 |
70606 | 128 964 | 0 | 128 964 | 26 608 | 0 | 26 608 | 0 | 0 | 0 | 155 572 | 0 | 155 572 |
70611 | 1 188 | 0 | 1 188 | 297 | 0 | 297 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
Итого по активу (баланс) | 883 984 | 0 | 883 984 | 5 688 351 | 0 | 5 688 351 | 5 633 740 | 0 | 5 633 740 | 938 595 | 0 | 938 595 |
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 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
30232 | 25 | 0 | 25 | 79 | 0 | 79 | 77 | 0 | 77 | 23 | 0 | 23 |
30301 | 31 221 | 0 | 31 221 | 1 044 | 0 | 1 044 | 9 284 | 0 | 9 284 | 39 461 | 0 | 39 461 |
30305 | 30 529 | 0 | 30 529 | 59 362 | 0 | 59 362 | 69 898 | 0 | 69 898 | 41 065 | 0 | 41 065 |
40702 | 126 523 | 0 | 126 523 | 4 866 887 | 0 | 4 866 887 | 4 851 684 | 0 | 4 851 684 | 111 320 | 0 | 111 320 |
40703 | 3 439 | 0 | 3 439 | 5 436 | 0 | 5 436 | 6 036 | 0 | 6 036 | 4 039 | 0 | 4 039 |
40802 | 7 231 | 0 | 7 231 | 29 386 | 0 | 29 386 | 30 237 | 0 | 30 237 | 8 082 | 0 | 8 082 |
40821 | 80 | 0 | 80 | 1 569 | 0 | 1 569 | 3 030 | 0 | 3 030 | 1 541 | 0 | 1 541 |
40903 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 8 124 | 0 | 8 124 | 264 433 | 0 | 264 433 | 263 816 | 0 | 263 816 | 7 507 | 0 | 7 507 |
42107 | 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 | 15 458 | 0 | 15 458 | 529 | 0 | 529 | 664 | 0 | 664 | 15 593 | 0 | 15 593 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 212 088 | 0 | 212 088 | 7 421 | 0 | 7 421 | 18 604 | 0 | 18 604 | 223 271 | 0 | 223 271 |
45818 | 11 579 | 0 | 11 579 | 34 | 0 | 34 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 353 581 | 0 | 353 581 | 353 919 | 0 | 353 919 | 338 | 0 | 338 |
47416 | 4 | 0 | 4 | 3 279 | 0 | 3 279 | 3 293 | 0 | 3 293 | 18 | 0 | 18 |
47422 | 1 346 | 0 | 1 346 | 20 898 | 0 | 20 898 | 20 904 | 0 | 20 904 | 1 352 | 0 | 1 352 |
47425 | 15 012 | 0 | 15 012 | 3 684 | 0 | 3 684 | 1 199 | 0 | 1 199 | 12 527 | 0 | 12 527 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 26 212 | 0 | 26 212 | 1 800 | 0 | 1 800 | 150 | 0 | 150 | 24 562 | 0 | 24 562 |
52302 | 0 | 0 | 0 | 27 950 | 0 | 27 950 | 27 950 | 0 | 27 950 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52305 | 11 005 | 0 | 11 005 | 325 | 0 | 325 | 10 575 | 0 | 10 575 | 21 255 | 0 | 21 255 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 22 956 | 0 | 22 956 | 118 | 0 | 118 | 1 445 | 0 | 1 445 | 24 283 | 0 | 24 283 |
52501 | 4 730 | 0 | 4 730 | 186 | 0 | 186 | 298 | 0 | 298 | 4 842 | 0 | 4 842 |
60301 | 320 | 0 | 320 | 390 | 0 | 390 | 727 | 0 | 727 | 657 | 0 | 657 |
60305 | 12 | 0 | 12 | 497 | 0 | 497 | 1 053 | 0 | 1 053 | 568 | 0 | 568 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
60311 | 4 678 | 0 | 4 678 | 2 498 | 0 | 2 498 | 2 558 | 0 | 2 558 | 4 738 | 0 | 4 738 |
60322 | 7 688 | 0 | 7 688 | 6 | 0 | 6 | 516 | 0 | 516 | 8 198 | 0 | 8 198 |
60324 | 346 | 0 | 346 | 3 | 0 | 3 | 5 | 0 | 5 | 348 | 0 | 348 |
60601 | 6 208 | 0 | 6 208 | 18 | 0 | 18 | 232 | 0 | 232 | 6 422 | 0 | 6 422 |
70601 | 132 979 | 0 | 132 979 | 0 | 0 | 0 | 27 867 | 0 | 27 867 | 160 846 | 0 | 160 846 |
Итого по пассиву (баланс) | 883 984 | 0 | 883 984 | 5 652 047 | 0 | 5 652 047 | 5 706 658 | 0 | 5 706 658 | 938 595 | 0 | 938 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 500 | 0 | 11 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
90901 | 617 | 0 | 617 | 25 975 | 0 | 25 975 | 25 917 | 0 | 25 917 | 675 | 0 | 675 |
90902 | 448 726 | 0 | 448 726 | 31 236 | 0 | 31 236 | 27 228 | 0 | 27 228 | 452 734 | 0 | 452 734 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 385 469 | 0 | 385 469 | 14 802 | 0 | 14 802 | 6 136 | 0 | 6 136 | 394 135 | 0 | 394 135 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 10 | 0 | 10 | 5 380 | 0 | 5 380 |
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 | 511 906 | 0 | 511 906 | 8 708 | 0 | 8 708 | 7 708 | 0 | 7 708 | 512 906 | 0 | 512 906 |
Итого по активу (баланс) | 1 365 628 | 0 | 1 365 628 | 81 721 | 0 | 81 721 | 67 000 | 0 | 67 000 | 1 380 349 | 0 | 1 380 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
91312 | 431 567 | 0 | 431 567 | 200 | 0 | 200 | 4 814 | 0 | 4 814 | 436 181 | 0 | 436 181 |
91315 | 13 588 | 0 | 13 588 | 2 693 | 0 | 2 693 | 248 | 0 | 248 | 11 143 | 0 | 11 143 |
91316 | 6 500 | 0 | 6 500 | 100 | 0 | 100 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91317 | 9 050 | 0 | 9 050 | 3 700 | 0 | 3 700 | 1 500 | 0 | 1 500 | 6 850 | 0 | 6 850 |
91507 | 50 201 | 0 | 50 201 | 100 | 0 | 100 | 231 | 0 | 231 | 50 332 | 0 | 50 332 |
99999 | 853 722 | 0 | 853 722 | 59 292 | 0 | 59 292 | 73 013 | 0 | 73 013 | 867 443 | 0 | 867 443 |
Итого по пассиву (баланс) | 1 365 628 | 0 | 1 365 628 | 67 000 | 0 | 67 000 | 81 721 | 0 | 81 721 | 1 380 349 | 0 | 1 380 349 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 108,0000 | 0 | 0 | 106,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 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 | 8,0000 | 0 | 0 | 126,0000 | 0 | 0 | 124,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 106,0000 | 0 | 0 | 108,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 106,0000 | 0 | 0 | 108,0000 | 0 | 0 | 10,0000 |
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