Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
20202 | 58 276 | 0 | 58 276 | 497 294 | 0 | 497 294 | 474 708 | 0 | 474 708 | 80 862 | 0 | 80 862 |
20208 | 4 214 | 0 | 4 214 | 20 395 | 0 | 20 395 | 20 891 | 0 | 20 891 | 3 718 | 0 | 3 718 |
20209 | 4 797 | 0 | 4 797 | 423 656 | 0 | 423 656 | 424 064 | 0 | 424 064 | 4 389 | 0 | 4 389 |
30102 | 259 406 | 0 | 259 406 | 3 722 693 | 0 | 3 722 693 | 3 848 547 | 0 | 3 848 547 | 133 552 | 0 | 133 552 |
30110 | 159 | 0 | 159 | 251 | 0 | 251 | 280 | 0 | 280 | 130 | 0 | 130 |
30202 | 8 259 | 0 | 8 259 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 10 044 | 0 | 10 044 |
30302 | 123 155 | 0 | 123 155 | 69 895 | 0 | 69 895 | 13 342 | 0 | 13 342 | 179 708 | 0 | 179 708 |
30306 | 116 666 | 0 | 116 666 | 110 099 | 0 | 110 099 | 56 786 | 0 | 56 786 | 169 979 | 0 | 169 979 |
45201 | 910 | 0 | 910 | 850 | 0 | 850 | 910 | 0 | 910 | 850 | 0 | 850 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 750 | 0 | 750 | 859 | 0 | 859 |
45207 | 9 195 | 0 | 9 195 | 2 500 | 0 | 2 500 | 450 | 0 | 450 | 11 245 | 0 | 11 245 |
45406 | 946 | 0 | 946 | 0 | 0 | 0 | 533 | 0 | 533 | 413 | 0 | 413 |
45407 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45504 | 7 200 | 0 | 7 200 | 1 300 | 0 | 1 300 | 2 700 | 0 | 2 700 | 5 800 | 0 | 5 800 |
45505 | 121 187 | 0 | 121 187 | 550 | 0 | 550 | 17 550 | 0 | 17 550 | 104 187 | 0 | 104 187 |
45506 | 368 357 | 0 | 368 357 | 13 100 | 0 | 13 100 | 9 637 | 0 | 9 637 | 371 820 | 0 | 371 820 |
45507 | 107 093 | 0 | 107 093 | 1 000 | 0 | 1 000 | 4 030 | 0 | 4 030 | 104 063 | 0 | 104 063 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 279 | 0 | 30 279 | 0 | 0 | 0 | 9 | 0 | 9 | 30 270 | 0 | 30 270 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
45915 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
47423 | 7 200 | 0 | 7 200 | 21 596 | 0 | 21 596 | 20 907 | 0 | 20 907 | 7 889 | 0 | 7 889 |
47802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 4 | 0 | 4 | 1 282 | 0 | 1 282 |
60302 | 1 015 | 0 | 1 015 | 1 049 | 0 | 1 049 | 45 | 0 | 45 | 2 019 | 0 | 2 019 |
60306 | 5 | 0 | 5 | 389 | 0 | 389 | 391 | 0 | 391 | 3 | 0 | 3 |
60308 | 481 | 0 | 481 | 129 | 0 | 129 | 134 | 0 | 134 | 476 | 0 | 476 |
60310 | 45 | 0 | 45 | 150 | 0 | 150 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 1 775 | 0 | 1 775 | 2 537 | 0 | 2 537 | 2 965 | 0 | 2 965 | 1 347 | 0 | 1 347 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 19 182 | 0 | 19 182 | 72 | 0 | 72 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 187 | 0 | 187 | 495 | 0 | 495 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 525 | 0 | 525 | 20 | 0 | 20 | 41 | 0 | 41 | 504 | 0 | 504 |
61702 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
70606 | 447 097 | 0 | 447 097 | 37 879 | 0 | 37 879 | 73 | 0 | 73 | 484 903 | 0 | 484 903 |
70611 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 966 | 0 | 966 | 891 | 0 | 891 |
Итого по активу (баланс) | 1 718 265 | 0 | 1 718 265 | 4 932 475 | 0 | 4 932 475 | 4 901 505 | 0 | 4 901 505 | 1 749 235 | 0 | 1 749 235 |
Пассив | ||||||||||||
10208 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
10801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 65 | 0 | 65 | 277 | 0 | 277 | 251 | 0 | 251 | 39 | 0 | 39 |
30301 | 123 155 | 0 | 123 155 | 13 342 | 0 | 13 342 | 69 895 | 0 | 69 895 | 179 708 | 0 | 179 708 |
30305 | 116 666 | 0 | 116 666 | 56 786 | 0 | 56 786 | 110 099 | 0 | 110 099 | 169 979 | 0 | 169 979 |
40702 | 296 745 | 0 | 296 745 | 4 948 901 | 0 | 4 948 901 | 4 821 618 | 0 | 4 821 618 | 169 462 | 0 | 169 462 |
40703 | 5 517 | 0 | 5 517 | 16 607 | 0 | 16 607 | 16 521 | 0 | 16 521 | 5 431 | 0 | 5 431 |
40802 | 7 882 | 0 | 7 882 | 59 172 | 0 | 59 172 | 58 710 | 0 | 58 710 | 7 420 | 0 | 7 420 |
40821 | 58 | 0 | 58 | 5 859 | 0 | 5 859 | 5 821 | 0 | 5 821 | 20 | 0 | 20 |
40903 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40911 | 4 900 | 0 | 4 900 | 228 522 | 0 | 228 522 | 228 677 | 0 | 228 677 | 5 055 | 0 | 5 055 |
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 | 48 600 | 0 | 48 600 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 | 64 600 | 0 | 64 600 |
45215 | 6 703 | 0 | 6 703 | 1 200 | 0 | 1 200 | 125 | 0 | 125 | 5 628 | 0 | 5 628 |
45415 | 377 | 0 | 377 | 320 | 0 | 320 | 455 | 0 | 455 | 512 | 0 | 512 |
45515 | 321 595 | 0 | 321 595 | 20 021 | 0 | 20 021 | 26 353 | 0 | 26 353 | 327 927 | 0 | 327 927 |
45818 | 31 977 | 0 | 31 977 | 9 | 0 | 9 | 0 | 0 | 0 | 31 968 | 0 | 31 968 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 1 | 0 | 1 | 11 626 | 0 | 11 626 | 11 654 | 0 | 11 654 | 29 | 0 | 29 |
47422 | 593 | 0 | 593 | 10 950 | 0 | 10 950 | 10 864 | 0 | 10 864 | 507 | 0 | 507 |
47425 | 8 191 | 0 | 8 191 | 7 922 | 0 | 7 922 | 4 145 | 0 | 4 145 | 4 414 | 0 | 4 414 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
47804 | 1 286 | 0 | 1 286 | 4 | 0 | 4 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
52301 | 14 528 | 0 | 14 528 | 210 | 0 | 210 | 4 720 | 0 | 4 720 | 19 038 | 0 | 19 038 |
52303 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52305 | 1 310 | 0 | 1 310 | 630 | 0 | 630 | 50 | 0 | 50 | 730 | 0 | 730 |
52306 | 77 929 | 0 | 77 929 | 14 211 | 0 | 14 211 | 0 | 0 | 0 | 63 718 | 0 | 63 718 |
52406 | 117 | 0 | 117 | 14 273 | 0 | 14 273 | 14 273 | 0 | 14 273 | 117 | 0 | 117 |
52501 | 5 313 | 0 | 5 313 | 801 | 0 | 801 | 657 | 0 | 657 | 5 169 | 0 | 5 169 |
60301 | 769 | 0 | 769 | 563 | 0 | 563 | 566 | 0 | 566 | 772 | 0 | 772 |
60305 | 658 | 0 | 658 | 1 315 | 0 | 1 315 | 1 365 | 0 | 1 365 | 708 | 0 | 708 |
60307 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 3 530 | 0 | 3 530 | 955 | 0 | 955 | 1 063 | 0 | 1 063 | 3 638 | 0 | 3 638 |
60322 | 1 268 | 0 | 1 268 | 3 | 0 | 3 | 634 | 0 | 634 | 1 899 | 0 | 1 899 |
60324 | 605 | 0 | 605 | 8 | 0 | 8 | 0 | 0 | 0 | 597 | 0 | 597 |
60601 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 324 | 0 | 324 | 8 861 | 0 | 8 861 |
70601 | 446 460 | 0 | 446 460 | 4 | 0 | 4 | 41 100 | 0 | 41 100 | 487 556 | 0 | 487 556 |
70615 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
Итого по пассиву (баланс) | 1 718 265 | 0 | 1 718 265 | 5 427 367 | 0 | 5 427 367 | 5 458 337 | 0 | 5 458 337 | 1 749 235 | 0 | 1 749 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 77 040 | 0 | 77 040 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 47 940 | 0 | 47 940 |
90901 | 2 883 | 0 | 2 883 | 3 139 | 0 | 3 139 | 5 119 | 0 | 5 119 | 903 | 0 | 903 |
90902 | 523 076 | 0 | 523 076 | 26 631 | 0 | 26 631 | 25 941 | 0 | 25 941 | 523 766 | 0 | 523 766 |
91202 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 508 991 | 0 | 508 991 | 26 110 | 0 | 26 110 | 25 344 | 0 | 25 344 | 509 757 | 0 | 509 757 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 683 | 0 | 3 683 | 257 | 0 | 257 | 564 | 0 | 564 | 3 376 | 0 | 3 376 |
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 | 655 921 | 0 | 655 921 | 14 865 | 0 | 14 865 | 62 466 | 0 | 62 466 | 608 320 | 0 | 608 320 |
Итого по активу (баланс) | 1 773 934 | 0 | 1 773 934 | 71 002 | 0 | 71 002 | 148 854 | 0 | 148 854 | 1 696 082 | 0 | 1 696 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
91311 | 71 791 | 0 | 71 791 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 42 691 | 0 | 42 691 |
91312 | 518 415 | 0 | 518 415 | 14 431 | 0 | 14 431 | 6 170 | 0 | 6 170 | 510 154 | 0 | 510 154 |
91315 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
91316 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91317 | 10 954 | 0 | 10 954 | 17 150 | 0 | 17 150 | 6 910 | 0 | 6 910 | 714 | 0 | 714 |
91507 | 48 713 | 0 | 48 713 | 0 | 0 | 0 | 0 | 0 | 0 | 48 713 | 0 | 48 713 |
99999 | 1 118 013 | 0 | 1 118 013 | 86 326 | 0 | 86 326 | 56 075 | 0 | 56 075 | 1 087 762 | 0 | 1 087 762 |
Итого по пассиву (баланс) | 1 773 934 | 0 | 1 773 934 | 148 792 | 0 | 148 792 | 70 940 | 0 | 70 940 | 1 696 082 | 0 | 1 696 082 |
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