Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 108 | 0 | 108 | 0 | 0 | 0 | 409 | 0 | 409 |
20202 | 100 835 | 0 | 100 835 | 425 584 | 0 | 425 584 | 451 880 | 0 | 451 880 | 74 539 | 0 | 74 539 |
20208 | 3 013 | 0 | 3 013 | 17 295 | 0 | 17 295 | 15 453 | 0 | 15 453 | 4 855 | 0 | 4 855 |
20209 | 3 213 | 0 | 3 213 | 352 217 | 0 | 352 217 | 349 986 | 0 | 349 986 | 5 444 | 0 | 5 444 |
30102 | 122 919 | 0 | 122 919 | 2 418 224 | 0 | 2 418 224 | 2 406 747 | 0 | 2 406 747 | 134 396 | 0 | 134 396 |
30110 | 90 | 0 | 90 | 222 | 0 | 222 | 230 | 0 | 230 | 82 | 0 | 82 |
30202 | 7 536 | 0 | 7 536 | 830 | 0 | 830 | 0 | 0 | 0 | 8 366 | 0 | 8 366 |
30302 | 67 925 | 0 | 67 925 | 42 847 | 0 | 42 847 | 9 544 | 0 | 9 544 | 101 228 | 0 | 101 228 |
30306 | 51 332 | 0 | 51 332 | 35 762 | 0 | 35 762 | 742 | 0 | 742 | 86 352 | 0 | 86 352 |
45201 | 650 | 0 | 650 | 900 | 0 | 900 | 650 | 0 | 650 | 900 | 0 | 900 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45206 | 1 064 | 0 | 1 064 | 750 | 0 | 750 | 205 | 0 | 205 | 1 609 | 0 | 1 609 |
45207 | 7 195 | 0 | 7 195 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 9 195 | 0 | 9 195 |
45406 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 34 | 0 | 34 | 979 | 0 | 979 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 29 800 | 0 | 29 800 | 3 100 | 0 | 3 100 | 25 647 | 0 | 25 647 | 7 253 | 0 | 7 253 |
45505 | 104 626 | 0 | 104 626 | 26 610 | 0 | 26 610 | 1 797 | 0 | 1 797 | 129 439 | 0 | 129 439 |
45506 | 280 061 | 0 | 280 061 | 72 600 | 0 | 72 600 | 12 137 | 0 | 12 137 | 340 524 | 0 | 340 524 |
45507 | 92 224 | 0 | 92 224 | 0 | 0 | 0 | 62 | 0 | 62 | 92 162 | 0 | 92 162 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 240 | 0 | 30 240 | 20 | 0 | 20 | 6 | 0 | 6 | 30 254 | 0 | 30 254 |
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 | 7 231 | 0 | 7 231 | 17 582 | 0 | 17 582 | 18 245 | 0 | 18 245 | 6 568 | 0 | 6 568 |
47802 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
60302 | 1 668 | 0 | 1 668 | 93 | 0 | 93 | 513 | 0 | 513 | 1 248 | 0 | 1 248 |
60306 | 8 | 0 | 8 | 348 | 0 | 348 | 350 | 0 | 350 | 6 | 0 | 6 |
60308 | 473 | 0 | 473 | 73 | 0 | 73 | 65 | 0 | 65 | 481 | 0 | 481 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 1 593 | 0 | 1 593 | 3 120 | 0 | 3 120 | 2 827 | 0 | 2 827 | 1 886 | 0 | 1 886 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 18 999 | 0 | 18 999 | 32 | 0 | 32 | 0 | 0 | 0 | 19 031 | 0 | 19 031 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 87 | 0 | 87 | 89 | 0 | 89 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 572 | 0 | 572 | 9 | 0 | 9 | 39 | 0 | 39 | 542 | 0 | 542 |
61702 | 1 733 | 0 | 1 733 | 115 | 0 | 115 | 108 | 0 | 108 | 1 740 | 0 | 1 740 |
70606 | 322 435 | 0 | 322 435 | 70 500 | 0 | 70 500 | 7 | 0 | 7 | 392 928 | 0 | 392 928 |
70611 | 1 364 | 0 | 1 364 | 247 | 0 | 247 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
Итого по активу (баланс) | 1 274 585 | 0 | 1 274 585 | 3 493 424 | 0 | 3 493 424 | 3 303 057 | 0 | 3 303 057 | 1 464 952 | 0 | 1 464 952 |
Пассив | ||||||||||||
10208 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 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 | 96 | 0 | 96 | 231 | 0 | 231 | 222 | 0 | 222 | 87 | 0 | 87 |
30301 | 67 925 | 0 | 67 925 | 9 544 | 0 | 9 544 | 42 847 | 0 | 42 847 | 101 228 | 0 | 101 228 |
30305 | 51 332 | 0 | 51 332 | 742 | 0 | 742 | 35 762 | 0 | 35 762 | 86 352 | 0 | 86 352 |
40702 | 134 281 | 0 | 134 281 | 2 929 695 | 0 | 2 929 695 | 2 943 912 | 0 | 2 943 912 | 148 498 | 0 | 148 498 |
40703 | 4 839 | 0 | 4 839 | 9 140 | 0 | 9 140 | 10 048 | 0 | 10 048 | 5 747 | 0 | 5 747 |
40802 | 8 341 | 0 | 8 341 | 42 803 | 0 | 42 803 | 44 511 | 0 | 44 511 | 10 049 | 0 | 10 049 |
40821 | 90 | 0 | 90 | 618 | 0 | 618 | 614 | 0 | 614 | 86 | 0 | 86 |
40903 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40911 | 3 513 | 0 | 3 513 | 193 701 | 0 | 193 701 | 195 906 | 0 | 195 906 | 5 718 | 0 | 5 718 |
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 | 6 679 | 0 | 6 679 | 540 | 0 | 540 | 674 | 0 | 674 | 6 813 | 0 | 6 813 |
45415 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
45515 | 305 226 | 0 | 305 226 | 42 882 | 0 | 42 882 | 58 652 | 0 | 58 652 | 320 996 | 0 | 320 996 |
45818 | 31 938 | 0 | 31 938 | 6 | 0 | 6 | 20 | 0 | 20 | 31 952 | 0 | 31 952 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 11 | 0 | 11 | 2 927 | 0 | 2 927 | 8 018 | 0 | 8 018 | 5 102 | 0 | 5 102 |
47422 | 584 | 0 | 584 | 3 034 | 0 | 3 034 | 3 105 | 0 | 3 105 | 655 | 0 | 655 |
47425 | 6 836 | 0 | 6 836 | 6 344 | 0 | 6 344 | 5 016 | 0 | 5 016 | 5 508 | 0 | 5 508 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
52301 | 15 053 | 0 | 15 053 | 560 | 0 | 560 | 2 850 | 0 | 2 850 | 17 343 | 0 | 17 343 |
52303 | 1 079 | 0 | 1 079 | 500 | 0 | 500 | 0 | 0 | 0 | 579 | 0 | 579 |
52304 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 2 243 | 0 | 2 243 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 1 393 | 0 | 1 393 |
52306 | 72 929 | 0 | 72 929 | 0 | 0 | 0 | 0 | 0 | 0 | 72 929 | 0 | 72 929 |
52406 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52501 | 4 218 | 0 | 4 218 | 72 | 0 | 72 | 663 | 0 | 663 | 4 809 | 0 | 4 809 |
60301 | 750 | 0 | 750 | 792 | 0 | 792 | 778 | 0 | 778 | 736 | 0 | 736 |
60305 | 640 | 0 | 640 | 1 254 | 0 | 1 254 | 1 292 | 0 | 1 292 | 678 | 0 | 678 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 3 607 | 0 | 3 607 | 1 013 | 0 | 1 013 | 1 053 | 0 | 1 053 | 3 647 | 0 | 3 647 |
60322 | 44 | 0 | 44 | 41 | 0 | 41 | 632 | 0 | 632 | 635 | 0 | 635 |
60324 | 574 | 0 | 574 | 4 | 0 | 4 | 7 | 0 | 7 | 577 | 0 | 577 |
60601 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 329 | 0 | 329 | 8 215 | 0 | 8 215 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70601 | 331 295 | 0 | 331 295 | 0 | 0 | 0 | 59 635 | 0 | 59 635 | 390 930 | 0 | 390 930 |
70615 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 115 | 0 | 115 | 2 149 | 0 | 2 149 |
Итого по пассиву (баланс) | 1 274 585 | 0 | 1 274 585 | 3 249 166 | 0 | 3 249 166 | 3 439 533 | 0 | 3 439 533 | 1 464 952 | 0 | 1 464 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 28 250 | 0 | 28 250 | 26 353 | 0 | 26 353 | 0 | 0 | 0 | 54 603 | 0 | 54 603 |
90901 | 875 | 0 | 875 | 3 061 | 0 | 3 061 | 2 982 | 0 | 2 982 | 954 | 0 | 954 |
90902 | 523 234 | 0 | 523 234 | 22 771 | 0 | 22 771 | 27 257 | 0 | 27 257 | 518 748 | 0 | 518 748 |
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 | 506 894 | 0 | 506 894 | 25 283 | 0 | 25 283 | 41 107 | 0 | 41 107 | 491 070 | 0 | 491 070 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 957 | 0 | 3 957 | 208 | 0 | 208 | 513 | 0 | 513 | 3 652 | 0 | 3 652 |
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 | 573 654 | 0 | 573 654 | 51 009 | 0 | 51 009 | 10 997 | 0 | 10 997 | 613 666 | 0 | 613 666 |
Итого по активу (баланс) | 1 639 204 | 0 | 1 639 204 | 128 685 | 0 | 128 685 | 82 856 | 0 | 82 856 | 1 685 033 | 0 | 1 685 033 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91311 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 26 353 | 0 | 26 353 | 49 353 | 0 | 49 353 |
91312 | 490 742 | 0 | 490 742 | 2 367 | 0 | 2 367 | 16 266 | 0 | 16 266 | 504 641 | 0 | 504 641 |
91315 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
91316 | 2 205 | 0 | 2 205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 205 | 0 | 205 |
91317 | 1 944 | 0 | 1 944 | 5 800 | 0 | 5 800 | 6 350 | 0 | 6 350 | 2 494 | 0 | 2 494 |
91507 | 49 920 | 0 | 49 920 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 51 130 | 0 | 51 130 |
99999 | 1 065 550 | 0 | 1 065 550 | 71 859 | 0 | 71 859 | 77 676 | 0 | 77 676 | 1 071 367 | 0 | 1 071 367 |
Итого по пассиву (баланс) | 1 639 204 | 0 | 1 639 204 | 82 856 | 0 | 82 856 | 128 685 | 0 | 128 685 | 1 685 033 | 0 | 1 685 033 |
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