Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 87 248 | 0 | 87 248 | 577 717 | 0 | 577 717 | 615 150 | 0 | 615 150 | 49 815 | 0 | 49 815 |
20207 | 0 | 0 | 0 | 196 911 | 0 | 196 911 | 196 911 | 0 | 196 911 | 0 | 0 | 0 |
20208 | 4 118 | 0 | 4 118 | 39 746 | 0 | 39 746 | 37 989 | 0 | 37 989 | 5 875 | 0 | 5 875 |
20209 | 0 | 0 | 0 | 243 909 | 0 | 243 909 | 243 909 | 0 | 243 909 | 0 | 0 | 0 |
30102 | 333 256 | 0 | 333 256 | 9 840 176 | 0 | 9 840 176 | 10 062 848 | 0 | 10 062 848 | 110 584 | 0 | 110 584 |
30110 | 351 | 0 | 351 | 534 | 0 | 534 | 324 | 0 | 324 | 561 | 0 | 561 |
30202 | 3 176 | 0 | 3 176 | 696 | 0 | 696 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
30302 | 492 015 | 0 | 492 015 | 71 841 | 0 | 71 841 | 42 322 | 0 | 42 322 | 521 534 | 0 | 521 534 |
30306 | 936 611 | 0 | 936 611 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 976 611 | 0 | 976 611 |
45201 | 532 | 0 | 532 | 182 | 0 | 182 | 532 | 0 | 532 | 182 | 0 | 182 |
45204 | 23 195 | 0 | 23 195 | 3 517 | 0 | 3 517 | 23 512 | 0 | 23 512 | 3 200 | 0 | 3 200 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 118 350 | 0 | 118 350 | 5 030 | 0 | 5 030 | 7 | 0 | 7 | 123 373 | 0 | 123 373 |
45506 | 39 657 | 0 | 39 657 | 78 630 | 0 | 78 630 | 73 | 0 | 73 | 118 214 | 0 | 118 214 |
45507 | 55 120 | 0 | 55 120 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 45 958 | 0 | 45 958 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 111 | 0 | 111 | 11 573 | 0 | 11 573 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 36 321 | 0 | 36 321 | 36 321 | 0 | 36 321 | 0 | 0 | 0 |
47423 | 7 640 | 0 | 7 640 | 46 294 | 0 | 46 294 | 36 154 | 0 | 36 154 | 17 780 | 0 | 17 780 |
47427 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 40 475 | 0 | 40 475 | 40 475 | 0 | 40 475 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 798 | 0 | 39 798 | 39 798 | 0 | 39 798 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 50 635 | 0 | 50 635 | 50 635 | 0 | 50 635 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 1 117 | 0 | 1 117 | 67 | 0 | 67 | 65 | 0 | 65 | 1 119 | 0 | 1 119 |
60306 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60308 | 208 | 0 | 208 | 100 | 0 | 100 | 108 | 0 | 108 | 200 | 0 | 200 |
60310 | 20 | 0 | 20 | 218 | 0 | 218 | 235 | 0 | 235 | 3 | 0 | 3 |
60312 | 1 162 | 0 | 1 162 | 3 717 | 0 | 3 717 | 3 995 | 0 | 3 995 | 884 | 0 | 884 |
60323 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
60401 | 11 049 | 0 | 11 049 | 265 | 0 | 265 | 16 | 0 | 16 | 11 298 | 0 | 11 298 |
60701 | 6 | 0 | 6 | 505 | 0 | 505 | 485 | 0 | 485 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 173 | 0 | 173 | 319 | 0 | 319 | 405 | 0 | 405 | 87 | 0 | 87 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 908 | 0 | 130 908 | 130 908 | 0 | 130 908 | 0 | 0 | 0 |
61403 | 139 | 0 | 139 | 11 | 0 | 11 | 25 | 0 | 25 | 125 | 0 | 125 |
70606 | 245 051 | 0 | 245 051 | 32 420 | 0 | 32 420 | 1 | 0 | 1 | 277 470 | 0 | 277 470 |
70611 | 472 | 0 | 472 | 37 | 0 | 37 | 0 | 0 | 0 | 509 | 0 | 509 |
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 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30232 | 30 | 0 | 30 | 15 | 0 | 15 | 30 | 0 | 30 | 45 | 0 | 45 |
30301 | 492 015 | 0 | 492 015 | 42 322 | 0 | 42 322 | 71 841 | 0 | 71 841 | 521 534 | 0 | 521 534 |
30305 | 936 611 | 0 | 936 611 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 976 611 | 0 | 976 611 |
40702 | 337 107 | 0 | 337 107 | 10 958 918 | 0 | 10 958 918 | 10 751 057 | 0 | 10 751 057 | 129 246 | 0 | 129 246 |
40703 | 3 361 | 0 | 3 361 | 5 517 | 0 | 5 517 | 5 147 | 0 | 5 147 | 2 991 | 0 | 2 991 |
40802 | 7 904 | 0 | 7 904 | 112 004 | 0 | 112 004 | 110 589 | 0 | 110 589 | 6 489 | 0 | 6 489 |
40821 | 42 | 0 | 42 | 564 | 0 | 564 | 618 | 0 | 618 | 96 | 0 | 96 |
40903 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 254 054 | 0 | 254 054 | 254 506 | 0 | 254 506 | 870 | 0 | 870 |
42106 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 42 600 | 0 | 42 600 |
45215 | 10 690 | 0 | 10 690 | 8 228 | 0 | 8 228 | 1 501 | 0 | 1 501 | 3 963 | 0 | 3 963 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 57 460 | 0 | 57 460 | 5 478 | 0 | 5 478 | 23 676 | 0 | 23 676 | 75 658 | 0 | 75 658 |
45818 | 12 383 | 0 | 12 383 | 112 | 0 | 112 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 36 321 | 0 | 36 321 | 36 321 | 0 | 36 321 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 100 099 | 0 | 100 099 | 100 275 | 0 | 100 275 | 184 | 0 | 184 |
47422 | 788 | 0 | 788 | 37 414 | 0 | 37 414 | 37 449 | 0 | 37 449 | 823 | 0 | 823 |
47425 | 4 336 | 0 | 4 336 | 101 | 0 | 101 | 64 | 0 | 64 | 4 299 | 0 | 4 299 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 14 671 | 0 | 14 671 | 1 036 | 0 | 1 036 | 2 346 | 0 | 2 346 | 15 981 | 0 | 15 981 |
52303 | 20 400 | 0 | 20 400 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 300 | 0 | 300 |
52304 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 15 275 | 0 | 15 275 |
52305 | 11 155 | 0 | 11 155 | 2 745 | 0 | 2 745 | 9 372 | 0 | 9 372 | 17 782 | 0 | 17 782 |
52306 | 17 186 | 0 | 17 186 | 0 | 0 | 0 | 0 | 0 | 0 | 17 186 | 0 | 17 186 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 115 | 0 | 115 | 59 | 0 | 59 | 200 | 0 | 200 | 256 | 0 | 256 |
52501 | 3 757 | 0 | 3 757 | 145 | 0 | 145 | 465 | 0 | 465 | 4 077 | 0 | 4 077 |
60301 | 775 | 0 | 775 | 980 | 0 | 980 | 613 | 0 | 613 | 408 | 0 | 408 |
60305 | 509 | 0 | 509 | 1 529 | 0 | 1 529 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 6 563 | 0 | 6 563 | 3 102 | 0 | 3 102 | 3 345 | 0 | 3 345 | 6 806 | 0 | 6 806 |
60322 | 555 | 0 | 555 | 111 | 0 | 111 | 445 | 0 | 445 | 889 | 0 | 889 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 3 710 | 0 | 3 710 | 8 | 0 | 8 | 172 | 0 | 172 | 3 874 | 0 | 3 874 |
70601 | 253 538 | 0 | 253 538 | 7 | 0 | 7 | 33 635 | 0 | 33 635 | 287 166 | 0 | 287 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 47 054 | 0 | 47 054 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 60 654 | 0 | 60 654 |
90901 | 65 092 | 0 | 65 092 | 34 323 | 0 | 34 323 | 5 506 | 0 | 5 506 | 93 909 | 0 | 93 909 |
90902 | 144 093 | 0 | 144 093 | 25 353 | 0 | 25 353 | 17 910 | 0 | 17 910 | 151 536 | 0 | 151 536 |
91202 | 96 | 0 | 96 | 6 | 0 | 6 | 13 | 0 | 13 | 89 | 0 | 89 |
91203 | 74 | 0 | 74 | 13 | 0 | 13 | 15 | 0 | 15 | 72 | 0 | 72 |
91414 | 168 177 | 0 | 168 177 | 6 418 | 0 | 6 418 | 47 783 | 0 | 47 783 | 126 812 | 0 | 126 812 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 348 | 0 | 3 348 | 4 | 0 | 4 | 11 | 0 | 11 | 3 341 | 0 | 3 341 |
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 | 372 561 | 0 | 372 561 | 164 710 | 0 | 164 710 | 38 382 | 0 | 38 382 | 498 889 | 0 | 498 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
91311 | 54 054 | 0 | 54 054 | 7 000 | 0 | 7 000 | 13 600 | 0 | 13 600 | 60 654 | 0 | 60 654 |
91312 | 233 517 | 0 | 233 517 | 27 754 | 0 | 27 754 | 149 290 | 0 | 149 290 | 355 053 | 0 | 355 053 |
91315 | 24 633 | 0 | 24 633 | 633 | 0 | 633 | 492 | 0 | 492 | 24 492 | 0 | 24 492 |
91316 | 10 805 | 0 | 10 805 | 517 | 0 | 517 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
91317 | 868 | 0 | 868 | 182 | 0 | 182 | 532 | 0 | 532 | 1 218 | 0 | 1 218 |
91507 | 48 620 | 0 | 48 620 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 47 120 | 0 | 47 120 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 429 953 | 0 | 429 953 | 71 238 | 0 | 71 238 | 79 717 | 0 | 79 717 | 438 432 | 0 | 438 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?