Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
20202 | 134 756 | 0 | 134 756 | 434 251 | 0 | 434 251 | 436 368 | 0 | 436 368 | 132 639 | 0 | 132 639 |
20208 | 4 052 | 0 | 4 052 | 15 532 | 0 | 15 532 | 15 787 | 0 | 15 787 | 3 797 | 0 | 3 797 |
20209 | 5 656 | 0 | 5 656 | 348 589 | 0 | 348 589 | 348 327 | 0 | 348 327 | 5 918 | 0 | 5 918 |
30102 | 129 378 | 0 | 129 378 | 2 224 763 | 0 | 2 224 763 | 2 228 361 | 0 | 2 228 361 | 125 780 | 0 | 125 780 |
30110 | 35 | 0 | 35 | 61 | 0 | 61 | 38 | 0 | 38 | 58 | 0 | 58 |
30202 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 203 | 0 | 203 | 8 259 | 0 | 8 259 |
30233 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30302 | 39 368 | 0 | 39 368 | 24 681 | 0 | 24 681 | 6 948 | 0 | 6 948 | 57 101 | 0 | 57 101 |
30306 | 19 656 | 0 | 19 656 | 20 475 | 0 | 20 475 | 152 | 0 | 152 | 39 979 | 0 | 39 979 |
45201 | 550 | 0 | 550 | 850 | 0 | 850 | 800 | 0 | 800 | 600 | 0 | 600 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45207 | 6 699 | 0 | 6 699 | 500 | 0 | 500 | 504 | 0 | 504 | 6 695 | 0 | 6 695 |
45406 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 46 | 0 | 46 | 1 046 | 0 | 1 046 |
45407 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 59 | 0 | 59 | 3 000 | 0 | 3 000 |
45408 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45503 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 |
45504 | 36 480 | 0 | 36 480 | 3 000 | 0 | 3 000 | 180 | 0 | 180 | 39 300 | 0 | 39 300 |
45505 | 106 405 | 0 | 106 405 | 12 600 | 0 | 12 600 | 22 792 | 0 | 22 792 | 96 213 | 0 | 96 213 |
45506 | 211 077 | 0 | 211 077 | 75 540 | 0 | 75 540 | 18 193 | 0 | 18 193 | 268 424 | 0 | 268 424 |
45507 | 92 211 | 0 | 92 211 | 89 | 0 | 89 | 56 | 0 | 56 | 92 244 | 0 | 92 244 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 078 | 0 | 30 078 | 0 | 0 | 0 | 14 | 0 | 14 | 30 064 | 0 | 30 064 |
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 |
47423 | 6 729 | 0 | 6 729 | 16 976 | 0 | 16 976 | 16 416 | 0 | 16 416 | 7 289 | 0 | 7 289 |
47802 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 4 | 0 | 4 | 1 294 | 0 | 1 294 |
60302 | 2 346 | 0 | 2 346 | 59 | 0 | 59 | 157 | 0 | 157 | 2 248 | 0 | 2 248 |
60306 | 12 | 0 | 12 | 346 | 0 | 346 | 347 | 0 | 347 | 11 | 0 | 11 |
60308 | 445 | 0 | 445 | 64 | 0 | 64 | 59 | 0 | 59 | 450 | 0 | 450 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 1 193 | 0 | 1 193 | 3 976 | 0 | 3 976 | 3 763 | 0 | 3 763 | 1 406 | 0 | 1 406 |
60323 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 13 897 | 0 | 13 897 | 1 504 | 0 | 1 504 | 15 | 0 | 15 | 15 386 | 0 | 15 386 |
60701 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 107 | 0 | 107 | 110 | 0 | 110 | 9 | 0 | 9 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 525 | 0 | 525 | 18 | 0 | 18 | 37 | 0 | 37 | 506 | 0 | 506 |
61702 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
70606 | 215 737 | 0 | 215 737 | 74 939 | 0 | 74 939 | 0 | 0 | 0 | 290 676 | 0 | 290 676 |
70611 | 627 | 0 | 627 | 126 | 0 | 126 | 0 | 0 | 0 | 753 | 0 | 753 |
Итого по активу (баланс) | 1 101 045 | 0 | 1 101 045 | 3 261 747 | 0 | 3 261 747 | 3 118 376 | 0 | 3 118 376 | 1 244 416 | 0 | 1 244 416 |
Пассив | ||||||||||||
10208 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
10601 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30232 | 49 | 0 | 49 | 133 | 0 | 133 | 111 | 0 | 111 | 27 | 0 | 27 |
30301 | 39 368 | 0 | 39 368 | 6 948 | 0 | 6 948 | 24 681 | 0 | 24 681 | 57 101 | 0 | 57 101 |
30305 | 19 656 | 0 | 19 656 | 152 | 0 | 152 | 20 475 | 0 | 20 475 | 39 979 | 0 | 39 979 |
40702 | 139 711 | 0 | 139 711 | 2 647 407 | 0 | 2 647 407 | 2 672 038 | 0 | 2 672 038 | 164 342 | 0 | 164 342 |
40703 | 5 508 | 0 | 5 508 | 13 070 | 0 | 13 070 | 12 560 | 0 | 12 560 | 4 998 | 0 | 4 998 |
40802 | 6 334 | 0 | 6 334 | 56 380 | 0 | 56 380 | 58 657 | 0 | 58 657 | 8 611 | 0 | 8 611 |
40821 | 123 | 0 | 123 | 8 478 | 0 | 8 478 | 8 754 | 0 | 8 754 | 399 | 0 | 399 |
40903 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40911 | 5 888 | 0 | 5 888 | 186 535 | 0 | 186 535 | 186 845 | 0 | 186 845 | 6 198 | 0 | 6 198 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45215 | 6 427 | 0 | 6 427 | 121 | 0 | 121 | 238 | 0 | 238 | 6 544 | 0 | 6 544 |
45415 | 380 | 0 | 380 | 1 | 0 | 1 | 455 | 0 | 455 | 834 | 0 | 834 |
45515 | 301 439 | 0 | 301 439 | 54 434 | 0 | 54 434 | 61 940 | 0 | 61 940 | 308 945 | 0 | 308 945 |
45818 | 31 776 | 0 | 31 776 | 14 | 0 | 14 | 0 | 0 | 0 | 31 762 | 0 | 31 762 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 362 | 0 | 362 | 2 300 | 0 | 2 300 | 1 948 | 0 | 1 948 | 10 | 0 | 10 |
47422 | 511 | 0 | 511 | 3 970 | 0 | 3 970 | 3 977 | 0 | 3 977 | 518 | 0 | 518 |
47425 | 10 330 | 0 | 10 330 | 10 511 | 0 | 10 511 | 6 983 | 0 | 6 983 | 6 802 | 0 | 6 802 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 1 298 | 0 | 1 298 | 4 | 0 | 4 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
52301 | 11 507 | 0 | 11 507 | 2 100 | 0 | 2 100 | 5 596 | 0 | 5 596 | 15 003 | 0 | 15 003 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 3 850 | 0 | 3 850 | 2 850 | 0 | 2 850 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
52305 | 4 949 | 0 | 4 949 | 2 686 | 0 | 2 686 | 30 | 0 | 30 | 2 293 | 0 | 2 293 |
52306 | 66 664 | 0 | 66 664 | 0 | 0 | 0 | 0 | 0 | 0 | 66 664 | 0 | 66 664 |
52406 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52501 | 3 022 | 0 | 3 022 | 43 | 0 | 43 | 595 | 0 | 595 | 3 574 | 0 | 3 574 |
60301 | 758 | 0 | 758 | 672 | 0 | 672 | 639 | 0 | 639 | 725 | 0 | 725 |
60305 | 610 | 0 | 610 | 1 156 | 0 | 1 156 | 1 140 | 0 | 1 140 | 594 | 0 | 594 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 3 626 | 0 | 3 626 | 996 | 0 | 996 | 1 037 | 0 | 1 037 | 3 667 | 0 | 3 667 |
60322 | 1 164 | 0 | 1 164 | 20 | 0 | 20 | 585 | 0 | 585 | 1 729 | 0 | 1 729 |
60324 | 547 | 0 | 547 | 3 | 0 | 3 | 2 | 0 | 2 | 546 | 0 | 546 |
60601 | 7 414 | 0 | 7 414 | 8 | 0 | 8 | 192 | 0 | 192 | 7 598 | 0 | 7 598 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 218 821 | 0 | 218 821 | 19 | 0 | 19 | 73 904 | 0 | 73 904 | 292 706 | 0 | 292 706 |
70615 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
Итого по пассиву (баланс) | 1 101 045 | 0 | 1 101 045 | 3 001 179 | 0 | 3 001 179 | 3 144 550 | 0 | 3 144 550 | 1 244 416 | 0 | 1 244 416 |
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 | 874 | 0 | 874 | 2 952 | 0 | 2 952 | 2 832 | 0 | 2 832 | 994 | 0 | 994 |
90902 | 522 222 | 0 | 522 222 | 23 771 | 0 | 23 771 | 22 456 | 0 | 22 456 | 523 537 | 0 | 523 537 |
91202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 437 438 | 0 | 437 438 | 70 247 | 0 | 70 247 | 5 116 | 0 | 5 116 | 502 569 | 0 | 502 569 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 753 | 0 | 3 753 | 296 | 0 | 296 | 107 | 0 | 107 | 3 942 | 0 | 3 942 |
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 | 521 898 | 0 | 521 898 | 22 146 | 0 | 22 146 | 18 265 | 0 | 18 265 | 525 779 | 0 | 525 779 |
Итого по активу (баланс) | 1 493 775 | 0 | 1 493 775 | 119 412 | 0 | 119 412 | 48 776 | 0 | 48 776 | 1 564 411 | 0 | 1 564 411 |
Пассив | ||||||||||||
91312 | 458 361 | 0 | 458 361 | 2 245 | 0 | 2 245 | 9 346 | 0 | 9 346 | 465 462 | 0 | 465 462 |
91315 | 6 953 | 0 | 6 953 | 60 | 0 | 60 | 0 | 0 | 0 | 6 893 | 0 | 6 893 |
91316 | 205 | 0 | 205 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 2 705 | 0 | 2 705 |
91317 | 6 460 | 0 | 6 460 | 15 460 | 0 | 15 460 | 9 300 | 0 | 9 300 | 300 | 0 | 300 |
91507 | 49 919 | 0 | 49 919 | 0 | 0 | 0 | 500 | 0 | 500 | 50 419 | 0 | 50 419 |
99999 | 971 877 | 0 | 971 877 | 30 512 | 0 | 30 512 | 97 267 | 0 | 97 267 | 1 038 632 | 0 | 1 038 632 |
Итого по пассиву (баланс) | 1 493 775 | 0 | 1 493 775 | 48 777 | 0 | 48 777 | 119 413 | 0 | 119 413 | 1 564 411 | 0 | 1 564 411 |
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