Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
20202 | 81 916 | 0 | 81 916 | 488 267 | 0 | 488 267 | 456 515 | 0 | 456 515 | 113 668 | 0 | 113 668 |
20208 | 3 921 | 0 | 3 921 | 15 320 | 0 | 15 320 | 16 630 | 0 | 16 630 | 2 611 | 0 | 2 611 |
20209 | 6 076 | 0 | 6 076 | 416 501 | 0 | 416 501 | 416 515 | 0 | 416 515 | 6 062 | 0 | 6 062 |
30102 | 122 744 | 0 | 122 744 | 1 601 824 | 0 | 1 601 824 | 1 659 064 | 0 | 1 659 064 | 65 504 | 0 | 65 504 |
30110 | 192 | 0 | 192 | 180 | 0 | 180 | 263 | 0 | 263 | 109 | 0 | 109 |
30202 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 6 651 | 0 | 6 651 |
30302 | 7 786 | 0 | 7 786 | 4 980 | 0 | 4 980 | 1 404 | 0 | 1 404 | 11 362 | 0 | 11 362 |
30306 | 9 665 | 0 | 9 665 | 30 068 | 0 | 30 068 | 19 302 | 0 | 19 302 | 20 431 | 0 | 20 431 |
45201 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 800 | 0 | 800 | 950 | 0 | 950 |
45205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45206 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45207 | 6 654 | 0 | 6 654 | 800 | 0 | 800 | 800 | 0 | 800 | 6 654 | 0 | 6 654 |
45208 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45406 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 33 | 0 | 33 | 1 146 | 0 | 1 146 |
45408 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 58 056 | 0 | 58 056 | 1 500 | 0 | 1 500 | 9 106 | 0 | 9 106 | 50 450 | 0 | 50 450 |
45506 | 418 320 | 0 | 418 320 | 1 785 | 0 | 1 785 | 10 702 | 0 | 10 702 | 409 403 | 0 | 409 403 |
45507 | 146 923 | 0 | 146 923 | 0 | 0 | 0 | 36 | 0 | 36 | 146 887 | 0 | 146 887 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45814 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 37 | 0 | 37 |
45815 | 30 421 | 0 | 30 421 | 8 407 | 0 | 8 407 | 1 729 | 0 | 1 729 | 37 099 | 0 | 37 099 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 831 | 0 | 7 831 | 15 567 | 0 | 15 567 | 15 095 | 0 | 15 095 | 8 303 | 0 | 8 303 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 429 | 0 | 429 | 51 | 0 | 51 | 34 | 0 | 34 | 446 | 0 | 446 |
60306 | 0 | 0 | 0 | 378 | 0 | 378 | 376 | 0 | 376 | 2 | 0 | 2 |
60308 | 460 | 0 | 460 | 52 | 0 | 52 | 48 | 0 | 48 | 464 | 0 | 464 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 2 044 | 0 | 2 044 | 2 904 | 0 | 2 904 | 2 852 | 0 | 2 852 | 2 096 | 0 | 2 096 |
60323 | 352 | 0 | 352 | 20 | 0 | 20 | 0 | 0 | 0 | 372 | 0 | 372 |
60401 | 19 676 | 0 | 19 676 | 168 | 0 | 168 | 22 | 0 | 22 | 19 822 | 0 | 19 822 |
60701 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 193 | 0 | 193 | 195 | 0 | 195 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 16 | 0 | 16 | 41 | 0 | 41 | 294 | 0 | 294 |
61702 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
70606 | 100 457 | 0 | 100 457 | 38 232 | 0 | 38 232 | 11 | 0 | 11 | 138 678 | 0 | 138 678 |
70611 | 8 562 | 0 | 8 562 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
Итого по активу (баланс) | 1 059 804 | 0 | 1 059 804 | 2 634 012 | 0 | 2 634 012 | 2 614 934 | 0 | 2 614 934 | 1 078 882 | 0 | 1 078 882 |
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 | 31 162 | 0 | 31 162 | 0 | 0 | 0 | 0 | 0 | 0 | 31 162 | 0 | 31 162 |
30232 | 33 | 0 | 33 | 180 | 0 | 180 | 180 | 0 | 180 | 33 | 0 | 33 |
30301 | 7 786 | 0 | 7 786 | 1 404 | 0 | 1 404 | 4 980 | 0 | 4 980 | 11 362 | 0 | 11 362 |
30305 | 9 665 | 0 | 9 665 | 19 302 | 0 | 19 302 | 30 068 | 0 | 30 068 | 20 431 | 0 | 20 431 |
40702 | 172 324 | 0 | 172 324 | 1 802 955 | 0 | 1 802 955 | 1 756 084 | 0 | 1 756 084 | 125 453 | 0 | 125 453 |
40703 | 5 848 | 0 | 5 848 | 13 153 | 0 | 13 153 | 11 856 | 0 | 11 856 | 4 551 | 0 | 4 551 |
40802 | 6 244 | 0 | 6 244 | 58 175 | 0 | 58 175 | 59 574 | 0 | 59 574 | 7 643 | 0 | 7 643 |
40821 | 46 | 0 | 46 | 26 813 | 0 | 26 813 | 26 809 | 0 | 26 809 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40907 | 168 | 0 | 168 | 79 223 | 0 | 79 223 | 79 195 | 0 | 79 195 | 140 | 0 | 140 |
40911 | 6 037 | 0 | 6 037 | 216 944 | 0 | 216 944 | 216 951 | 0 | 216 951 | 6 044 | 0 | 6 044 |
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 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45215 | 3 770 | 0 | 3 770 | 40 | 0 | 40 | 632 | 0 | 632 | 4 362 | 0 | 4 362 |
45415 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
45515 | 317 179 | 0 | 317 179 | 21 697 | 0 | 21 697 | 31 330 | 0 | 31 330 | 326 812 | 0 | 326 812 |
45818 | 31 982 | 0 | 31 982 | 1 729 | 0 | 1 729 | 8 358 | 0 | 8 358 | 38 611 | 0 | 38 611 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 933 | 0 | 933 | 35 662 | 0 | 35 662 | 42 007 | 0 | 42 007 | 7 278 | 0 | 7 278 |
47422 | 319 | 0 | 319 | 4 748 | 0 | 4 748 | 4 788 | 0 | 4 788 | 359 | 0 | 359 |
47425 | 4 688 | 0 | 4 688 | 194 | 0 | 194 | 118 | 0 | 118 | 4 612 | 0 | 4 612 |
47426 | 15 | 0 | 15 | 651 | 0 | 651 | 651 | 0 | 651 | 15 | 0 | 15 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 18 270 | 0 | 18 270 | 3 535 | 0 | 3 535 | 530 | 0 | 530 | 15 265 | 0 | 15 265 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 495 | 0 | 1 495 | 30 | 0 | 30 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
52306 | 19 506 | 0 | 19 506 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 24 995 | 0 | 24 995 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
52501 | 2 698 | 0 | 2 698 | 499 | 0 | 499 | 285 | 0 | 285 | 2 484 | 0 | 2 484 |
60301 | 717 | 0 | 717 | 2 210 | 0 | 2 210 | 2 272 | 0 | 2 272 | 779 | 0 | 779 |
60305 | 570 | 0 | 570 | 1 188 | 0 | 1 188 | 1 263 | 0 | 1 263 | 645 | 0 | 645 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 4 333 | 0 | 4 333 | 2 318 | 0 | 2 318 | 1 545 | 0 | 1 545 | 3 560 | 0 | 3 560 |
60322 | 42 | 0 | 42 | 1 | 0 | 1 | 12 | 0 | 12 | 53 | 0 | 53 |
60324 | 593 | 0 | 593 | 5 | 0 | 5 | 9 | 0 | 9 | 597 | 0 | 597 |
60601 | 11 013 | 0 | 11 013 | 7 | 0 | 7 | 318 | 0 | 318 | 11 324 | 0 | 11 324 |
70601 | 146 890 | 0 | 146 890 | 78 | 0 | 78 | 26 652 | 0 | 26 652 | 173 464 | 0 | 173 464 |
70615 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 1 059 804 | 0 | 1 059 804 | 2 293 473 | 0 | 2 293 473 | 2 312 551 | 0 | 2 312 551 | 1 078 882 | 0 | 1 078 882 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 14 679 | 0 | 14 679 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 18 848 | 0 | 18 848 |
90901 | 1 258 | 0 | 1 258 | 854 | 0 | 854 | 260 | 0 | 260 | 1 852 | 0 | 1 852 |
90902 | 553 343 | 0 | 553 343 | 40 374 | 0 | 40 374 | 10 770 | 0 | 10 770 | 582 947 | 0 | 582 947 |
91414 | 540 155 | 0 | 540 155 | 11 419 | 0 | 11 419 | 4 414 | 0 | 4 414 | 547 160 | 0 | 547 160 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 980 | 0 | 3 980 | 566 | 0 | 566 | 451 | 0 | 451 | 4 095 | 0 | 4 095 |
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 | 559 119 | 0 | 559 119 | 13 080 | 0 | 13 080 | 5 093 | 0 | 5 093 | 567 106 | 0 | 567 106 |
Итого по активу (баланс) | 1 674 553 | 0 | 1 674 553 | 70 462 | 0 | 70 462 | 20 988 | 0 | 20 988 | 1 724 027 | 0 | 1 724 027 |
Пассив | ||||||||||||
91311 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 18 848 | 0 | 18 848 |
91312 | 484 722 | 0 | 484 722 | 3 536 | 0 | 3 536 | 7 311 | 0 | 7 311 | 488 497 | 0 | 488 497 |
91316 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
91317 | 164 | 0 | 164 | 1 550 | 0 | 1 550 | 1 600 | 0 | 1 600 | 214 | 0 | 214 |
91507 | 58 148 | 0 | 58 148 | 7 | 0 | 7 | 1 | 0 | 1 | 58 142 | 0 | 58 142 |
99999 | 1 115 434 | 0 | 1 115 434 | 15 816 | 0 | 15 816 | 57 303 | 0 | 57 303 | 1 156 921 | 0 | 1 156 921 |
Итого по пассиву (баланс) | 1 674 553 | 0 | 1 674 553 | 20 909 | 0 | 20 909 | 70 383 | 0 | 70 383 | 1 724 027 | 0 | 1 724 027 |
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