Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 165 542 | 0 | 165 542 | 427 772 | 0 | 427 772 | 455 601 | 0 | 455 601 | 137 713 | 0 | 137 713 |
20208 | 3 693 | 0 | 3 693 | 18 150 | 0 | 18 150 | 18 269 | 0 | 18 269 | 3 574 | 0 | 3 574 |
20209 | 5 841 | 0 | 5 841 | 356 200 | 0 | 356 200 | 355 886 | 0 | 355 886 | 6 155 | 0 | 6 155 |
30102 | 199 950 | 0 | 199 950 | 3 084 496 | 0 | 3 084 496 | 3 103 069 | 0 | 3 103 069 | 181 377 | 0 | 181 377 |
30110 | 327 | 0 | 327 | 238 | 0 | 238 | 44 | 0 | 44 | 521 | 0 | 521 |
30202 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 9 572 | 0 | 9 572 |
30302 | 2 759 | 0 | 2 759 | 6 768 | 0 | 6 768 | 6 990 | 0 | 6 990 | 2 537 | 0 | 2 537 |
30306 | 3 187 | 0 | 3 187 | 3 402 | 0 | 3 402 | 3 688 | 0 | 3 688 | 2 901 | 0 | 2 901 |
45201 | 0 | 0 | 0 | 200 | 0 | 200 | 50 | 0 | 50 | 150 | 0 | 150 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 2 500 | 0 | 2 500 | 750 | 0 | 750 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45206 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
45207 | 1 500 | 0 | 1 500 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
45406 | 725 | 0 | 725 | 500 | 0 | 500 | 46 | 0 | 46 | 1 179 | 0 | 1 179 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
45504 | 17 180 | 0 | 17 180 | 25 000 | 0 | 25 000 | 10 850 | 0 | 10 850 | 31 330 | 0 | 31 330 |
45505 | 80 498 | 0 | 80 498 | 20 350 | 0 | 20 350 | 200 | 0 | 200 | 100 648 | 0 | 100 648 |
45506 | 210 272 | 0 | 210 272 | 4 459 | 0 | 4 459 | 125 | 0 | 125 | 214 606 | 0 | 214 606 |
45507 | 71 643 | 0 | 71 643 | 700 | 0 | 700 | 28 | 0 | 28 | 72 315 | 0 | 72 315 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 701 | 0 | 10 701 | 19 600 | 0 | 19 600 | 11 | 0 | 11 | 30 290 | 0 | 30 290 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
47423 | 6 969 | 0 | 6 969 | 43 363 | 0 | 43 363 | 43 294 | 0 | 43 294 | 7 038 | 0 | 7 038 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 4 | 0 | 4 | 1 310 | 0 | 1 310 |
60302 | 795 | 0 | 795 | 1 998 | 0 | 1 998 | 30 | 0 | 30 | 2 763 | 0 | 2 763 |
60306 | 14 | 0 | 14 | 299 | 0 | 299 | 299 | 0 | 299 | 14 | 0 | 14 |
60308 | 428 | 0 | 428 | 82 | 0 | 82 | 73 | 0 | 73 | 437 | 0 | 437 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 253 | 0 | 1 253 | 2 332 | 0 | 2 332 | 2 378 | 0 | 2 378 | 1 207 | 0 | 1 207 |
60323 | 97 | 0 | 97 | 108 | 0 | 108 | 100 | 0 | 100 | 105 | 0 | 105 |
60401 | 14 412 | 0 | 14 412 | 58 | 0 | 58 | 0 | 0 | 0 | 14 470 | 0 | 14 470 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 112 | 0 | 112 | 113 | 0 | 113 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 593 | 0 | 593 | 23 | 0 | 23 | 30 | 0 | 30 | 586 | 0 | 586 |
70606 | 41 837 | 0 | 41 837 | 33 067 | 0 | 33 067 | 4 490 | 0 | 4 490 | 70 414 | 0 | 70 414 |
70611 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 440 | 0 | 440 |
70706 | 415 247 | 0 | 415 247 | 5 651 | 0 | 5 651 | 420 898 | 0 | 420 898 | 0 | 0 | 0 |
70711 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 321 999 | 0 | 1 321 999 | 4 062 258 | 0 | 4 062 258 | 4 430 856 | 0 | 4 430 856 | 953 401 | 0 | 953 401 |
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 | 23 | 0 | 23 | 430 | 0 | 430 | 438 | 0 | 438 | 31 | 0 | 31 |
30301 | 2 759 | 0 | 2 759 | 6 990 | 0 | 6 990 | 6 768 | 0 | 6 768 | 2 537 | 0 | 2 537 |
30305 | 3 187 | 0 | 3 187 | 3 688 | 0 | 3 688 | 3 402 | 0 | 3 402 | 2 901 | 0 | 2 901 |
40702 | 182 239 | 0 | 182 239 | 3 913 032 | 0 | 3 913 032 | 3 925 815 | 0 | 3 925 815 | 195 022 | 0 | 195 022 |
40703 | 6 269 | 0 | 6 269 | 6 637 | 0 | 6 637 | 5 615 | 0 | 5 615 | 5 247 | 0 | 5 247 |
40802 | 8 918 | 0 | 8 918 | 54 614 | 0 | 54 614 | 55 150 | 0 | 55 150 | 9 454 | 0 | 9 454 |
40821 | 112 | 0 | 112 | 91 832 | 0 | 91 832 | 91 798 | 0 | 91 798 | 78 | 0 | 78 |
40903 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40911 | 6 367 | 0 | 6 367 | 207 491 | 0 | 207 491 | 208 066 | 0 | 208 066 | 6 942 | 0 | 6 942 |
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 | 64 600 | 0 | 64 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
45215 | 5 652 | 0 | 5 652 | 43 | 0 | 43 | 1 783 | 0 | 1 783 | 7 392 | 0 | 7 392 |
45415 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 311 290 | 0 | 311 290 | 20 651 | 0 | 20 651 | 21 288 | 0 | 21 288 | 311 927 | 0 | 311 927 |
45818 | 11 390 | 0 | 11 390 | 4 402 | 0 | 4 402 | 8 800 | 0 | 8 800 | 15 788 | 0 | 15 788 |
45918 | 63 | 0 | 63 | 76 | 0 | 76 | 1 132 | 0 | 1 132 | 1 119 | 0 | 1 119 |
47416 | 250 | 0 | 250 | 2 966 | 0 | 2 966 | 3 360 | 0 | 3 360 | 644 | 0 | 644 |
47422 | 557 | 0 | 557 | 1 247 | 0 | 1 247 | 1 320 | 0 | 1 320 | 630 | 0 | 630 |
47425 | 7 766 | 0 | 7 766 | 1 281 | 0 | 1 281 | 520 | 0 | 520 | 7 005 | 0 | 7 005 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 1 314 | 0 | 1 314 | 4 | 0 | 4 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52301 | 15 834 | 0 | 15 834 | 13 250 | 0 | 13 250 | 17 230 | 0 | 17 230 | 19 814 | 0 | 19 814 |
52303 | 100 | 0 | 100 | 0 | 0 | 0 | 264 | 0 | 264 | 364 | 0 | 364 |
52304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 081 | 0 | 11 081 | 230 | 0 | 230 | 60 | 0 | 60 | 10 911 | 0 | 10 911 |
52306 | 33 948 | 0 | 33 948 | 0 | 0 | 0 | 19 378 | 0 | 19 378 | 53 326 | 0 | 53 326 |
52406 | 1 567 | 0 | 1 567 | 1 170 | 0 | 1 170 | 7 743 | 0 | 7 743 | 8 140 | 0 | 8 140 |
52501 | 2 537 | 0 | 2 537 | 811 | 0 | 811 | 533 | 0 | 533 | 2 259 | 0 | 2 259 |
60301 | 704 | 0 | 704 | 704 | 0 | 704 | 672 | 0 | 672 | 672 | 0 | 672 |
60305 | 609 | 0 | 609 | 1 174 | 0 | 1 174 | 1 097 | 0 | 1 097 | 532 | 0 | 532 |
60307 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 3 651 | 0 | 3 651 | 1 193 | 0 | 1 193 | 1 159 | 0 | 1 159 | 3 617 | 0 | 3 617 |
60322 | 1 195 | 0 | 1 195 | 41 | 0 | 41 | 583 | 0 | 583 | 1 737 | 0 | 1 737 |
60324 | 523 | 0 | 523 | 8 | 0 | 8 | 21 | 0 | 21 | 536 | 0 | 536 |
60601 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 218 | 0 | 218 | 7 286 | 0 | 7 286 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 42 560 | 0 | 42 560 | 0 | 0 | 0 | 30 243 | 0 | 30 243 | 72 803 | 0 | 72 803 |
70701 | 420 465 | 0 | 420 465 | 420 514 | 0 | 420 514 | 49 | 0 | 49 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 417 137 | 0 | 417 137 | 420 514 | 0 | 420 514 | 3 377 | 0 | 3 377 |
Итого по пассиву (баланс) | 1 321 999 | 0 | 1 321 999 | 5 204 075 | 0 | 5 204 075 | 4 835 477 | 0 | 4 835 477 | 953 401 | 0 | 953 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
90901 | 634 | 0 | 634 | 5 547 | 0 | 5 547 | 5 539 | 0 | 5 539 | 642 | 0 | 642 |
90902 | 524 888 | 0 | 524 888 | 78 969 | 0 | 78 969 | 83 557 | 0 | 83 557 | 520 300 | 0 | 520 300 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 332 894 | 0 | 332 894 | 32 411 | 0 | 32 411 | 851 | 0 | 851 | 364 454 | 0 | 364 454 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 470 | 0 | 3 470 | 4 530 | 0 | 4 530 | 4 389 | 0 | 4 389 | 3 611 | 0 | 3 611 |
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 | 489 994 | 0 | 489 994 | 112 628 | 0 | 112 628 | 33 178 | 0 | 33 178 | 569 444 | 0 | 569 444 |
Итого по активу (баланс) | 1 359 150 | 0 | 1 359 150 | 234 085 | 0 | 234 085 | 127 514 | 0 | 127 514 | 1 465 721 | 0 | 1 465 721 |
Пассив | ||||||||||||
91312 | 427 490 | 0 | 427 490 | 2 000 | 0 | 2 000 | 87 147 | 0 | 87 147 | 512 637 | 0 | 512 637 |
91315 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 3 | 0 | 3 | 6 029 | 0 | 6 029 |
91316 | 2 100 | 0 | 2 100 | 26 515 | 0 | 26 515 | 25 000 | 0 | 25 000 | 585 | 0 | 585 |
91317 | 4 639 | 0 | 4 639 | 4 339 | 0 | 4 339 | 350 | 0 | 350 | 650 | 0 | 650 |
91507 | 49 739 | 0 | 49 739 | 324 | 0 | 324 | 128 | 0 | 128 | 49 543 | 0 | 49 543 |
99999 | 869 156 | 0 | 869 156 | 94 336 | 0 | 94 336 | 121 457 | 0 | 121 457 | 896 277 | 0 | 896 277 |
Итого по пассиву (баланс) | 1 359 150 | 0 | 1 359 150 | 127 514 | 0 | 127 514 | 234 085 | 0 | 234 085 | 1 465 721 | 0 | 1 465 721 |
Страница была полезной?