Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 110 830 | 0 | 110 830 | 493 580 | 0 | 493 580 | 517 091 | 0 | 517 091 | 87 319 | 0 | 87 319 |
20208 | 5 835 | 0 | 5 835 | 37 388 | 0 | 37 388 | 37 710 | 0 | 37 710 | 5 513 | 0 | 5 513 |
20209 | 5 604 | 0 | 5 604 | 214 306 | 0 | 214 306 | 207 660 | 0 | 207 660 | 12 250 | 0 | 12 250 |
30102 | 65 218 | 0 | 65 218 | 3 866 367 | 0 | 3 866 367 | 3 695 461 | 0 | 3 695 461 | 236 124 | 0 | 236 124 |
30110 | 417 | 0 | 417 | 965 | 0 | 965 | 1 052 | 0 | 1 052 | 330 | 0 | 330 |
30202 | 2 718 | 0 | 2 718 | 54 | 0 | 54 | 0 | 0 | 0 | 2 772 | 0 | 2 772 |
30302 | 707 232 | 0 | 707 232 | 36 927 | 0 | 36 927 | 690 | 0 | 690 | 743 469 | 0 | 743 469 |
30306 | 1 149 611 | 0 | 1 149 611 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 1 193 111 | 0 | 1 193 111 |
45201 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45204 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45504 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 5 | 0 | 5 | 8 525 | 0 | 8 525 |
45505 | 156 011 | 0 | 156 011 | 40 | 0 | 40 | 28 827 | 0 | 28 827 | 127 224 | 0 | 127 224 |
45506 | 119 247 | 0 | 119 247 | 40 370 | 0 | 40 370 | 72 | 0 | 72 | 159 545 | 0 | 159 545 |
45507 | 45 935 | 0 | 45 935 | 0 | 0 | 0 | 0 | 0 | 0 | 45 935 | 0 | 45 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 304 | 0 | 11 304 | 0 | 0 | 0 | 55 | 0 | 55 | 11 249 | 0 | 11 249 |
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 | 13 639 | 0 | 13 639 | 13 639 | 0 | 13 639 | 0 | 0 | 0 |
47423 | 8 302 | 0 | 8 302 | 36 780 | 0 | 36 780 | 36 339 | 0 | 36 339 | 8 743 | 0 | 8 743 |
47427 | 121 | 0 | 121 | 0 | 0 | 0 | 33 | 0 | 33 | 88 | 0 | 88 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 19 127 | 0 | 19 127 | 17 956 | 0 | 17 956 | 1 171 | 0 | 1 171 |
51403 | 0 | 0 | 0 | 52 072 | 0 | 52 072 | 52 072 | 0 | 52 072 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60302 | 712 | 0 | 712 | 21 | 0 | 21 | 228 | 0 | 228 | 505 | 0 | 505 |
60306 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 196 | 0 | 196 | 57 | 0 | 57 | 49 | 0 | 49 | 204 | 0 | 204 |
60310 | 3 | 0 | 3 | 136 | 0 | 136 | 136 | 0 | 136 | 3 | 0 | 3 |
60312 | 2 767 | 0 | 2 767 | 11 216 | 0 | 11 216 | 10 966 | 0 | 10 966 | 3 017 | 0 | 3 017 |
60323 | 57 | 0 | 57 | 7 399 | 0 | 7 399 | 72 | 0 | 72 | 7 384 | 0 | 7 384 |
60401 | 10 763 | 0 | 10 763 | 150 | 0 | 150 | 0 | 0 | 0 | 10 913 | 0 | 10 913 |
60701 | 13 | 0 | 13 | 147 | 0 | 147 | 160 | 0 | 160 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 109 | 0 | 109 | 96 | 0 | 96 | 99 | 0 | 99 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 028 | 0 | 70 028 | 70 028 | 0 | 70 028 | 0 | 0 | 0 |
61403 | 99 | 0 | 99 | 3 | 0 | 3 | 22 | 0 | 22 | 80 | 0 | 80 |
70606 | 130 394 | 0 | 130 394 | 23 577 | 0 | 23 577 | 31 | 0 | 31 | 153 940 | 0 | 153 940 |
70611 | 1 113 | 0 | 1 113 | 223 | 0 | 223 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
Итого по активу (баланс) | 2 553 052 | 0 | 2 553 052 | 4 968 536 | 0 | 4 968 536 | 4 693 115 | 0 | 4 693 115 | 2 828 473 | 0 | 2 828 473 |
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 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 0 | 0 | 0 | 17 372 | 0 | 17 372 |
30232 | 20 | 0 | 20 | 57 | 0 | 57 | 50 | 0 | 50 | 13 | 0 | 13 |
30301 | 707 232 | 0 | 707 232 | 690 | 0 | 690 | 36 927 | 0 | 36 927 | 743 469 | 0 | 743 469 |
30305 | 1 149 611 | 0 | 1 149 611 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 1 193 111 | 0 | 1 193 111 |
40702 | 140 746 | 0 | 140 746 | 4 241 001 | 0 | 4 241 001 | 4 385 723 | 0 | 4 385 723 | 285 468 | 0 | 285 468 |
40703 | 2 609 | 0 | 2 609 | 4 455 | 0 | 4 455 | 4 858 | 0 | 4 858 | 3 012 | 0 | 3 012 |
40802 | 7 836 | 0 | 7 836 | 89 186 | 0 | 89 186 | 90 008 | 0 | 90 008 | 8 658 | 0 | 8 658 |
40821 | 248 | 0 | 248 | 1 624 | 0 | 1 624 | 1 456 | 0 | 1 456 | 80 | 0 | 80 |
40903 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40911 | 5 844 | 0 | 5 844 | 221 626 | 0 | 221 626 | 228 427 | 0 | 228 427 | 12 645 | 0 | 12 645 |
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 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 1 977 | 0 | 1 977 | 42 | 0 | 42 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 110 809 | 0 | 110 809 | 9 224 | 0 | 9 224 | 15 934 | 0 | 15 934 | 117 519 | 0 | 117 519 |
45818 | 12 002 | 0 | 12 002 | 55 | 0 | 55 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 13 639 | 0 | 13 639 | 13 639 | 0 | 13 639 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 5 409 | 0 | 5 409 | 6 091 | 0 | 6 091 | 685 | 0 | 685 |
47422 | 690 | 0 | 690 | 35 027 | 0 | 35 027 | 35 002 | 0 | 35 002 | 665 | 0 | 665 |
47425 | 5 086 | 0 | 5 086 | 302 | 0 | 302 | 122 | 0 | 122 | 4 906 | 0 | 4 906 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 29 074 | 0 | 29 074 | 800 | 0 | 800 | 2 460 | 0 | 2 460 | 30 734 | 0 | 30 734 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
52305 | 16 329 | 0 | 16 329 | 2 460 | 0 | 2 460 | 262 | 0 | 262 | 14 131 | 0 | 14 131 |
52306 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 200 | 0 | 200 | 200 | 0 | 200 | 51 | 0 | 51 | 51 | 0 | 51 |
52501 | 4 846 | 0 | 4 846 | 73 | 0 | 73 | 432 | 0 | 432 | 5 205 | 0 | 5 205 |
60301 | 706 | 0 | 706 | 712 | 0 | 712 | 709 | 0 | 709 | 703 | 0 | 703 |
60305 | 590 | 0 | 590 | 1 087 | 0 | 1 087 | 1 004 | 0 | 1 004 | 507 | 0 | 507 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 5 027 | 0 | 5 027 | 2 240 | 0 | 2 240 | 2 478 | 0 | 2 478 | 5 265 | 0 | 5 265 |
60322 | 1 614 | 0 | 1 614 | 8 | 0 | 8 | 1 585 | 0 | 1 585 | 3 191 | 0 | 3 191 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60601 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 154 | 0 | 154 | 4 615 | 0 | 4 615 |
70601 | 133 135 | 0 | 133 135 | 0 | 0 | 0 | 23 815 | 0 | 23 815 | 156 950 | 0 | 156 950 |
Итого по пассиву (баланс) | 2 553 052 | 0 | 2 553 052 | 4 633 220 | 0 | 4 633 220 | 4 908 641 | 0 | 4 908 641 | 2 828 473 | 0 | 2 828 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 20 700 | 0 | 20 700 | 12 254 | 0 | 12 254 | 18 300 | 0 | 18 300 | 14 654 | 0 | 14 654 |
90901 | 26 214 | 0 | 26 214 | 11 749 | 0 | 11 749 | 16 699 | 0 | 16 699 | 21 264 | 0 | 21 264 |
90902 | 151 814 | 0 | 151 814 | 13 876 | 0 | 13 876 | 12 185 | 0 | 12 185 | 153 505 | 0 | 153 505 |
91202 | 133 | 0 | 133 | 0 | 0 | 0 | 15 | 0 | 15 | 118 | 0 | 118 |
91203 | 82 | 0 | 82 | 15 | 0 | 15 | 14 | 0 | 14 | 83 | 0 | 83 |
91414 | 186 058 | 0 | 186 058 | 1 319 | 0 | 1 319 | 2 189 | 0 | 2 189 | 185 188 | 0 | 185 188 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 1 | 0 | 1 | 3 395 | 0 | 3 395 |
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 | 467 670 | 0 | 467 670 | 13 088 | 0 | 13 088 | 21 509 | 0 | 21 509 | 459 249 | 0 | 459 249 |
Итого по активу (баланс) | 858 086 | 0 | 858 086 | 52 301 | 0 | 52 301 | 70 912 | 0 | 70 912 | 839 475 | 0 | 839 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 20 700 | 0 | 20 700 | 18 300 | 0 | 18 300 | 12 254 | 0 | 12 254 | 14 654 | 0 | 14 654 |
91312 | 368 095 | 0 | 368 095 | 1 464 | 0 | 1 464 | 691 | 0 | 691 | 367 322 | 0 | 367 322 |
91315 | 25 095 | 0 | 25 095 | 492 | 0 | 492 | 0 | 0 | 0 | 24 603 | 0 | 24 603 |
91316 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
91317 | 1 290 | 0 | 1 290 | 1 200 | 0 | 1 200 | 60 | 0 | 60 | 150 | 0 | 150 |
91507 | 51 990 | 0 | 51 990 | 0 | 0 | 0 | 30 | 0 | 30 | 52 020 | 0 | 52 020 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 390 416 | 0 | 390 416 | 49 404 | 0 | 49 404 | 39 214 | 0 | 39 214 | 380 226 | 0 | 380 226 |
Итого по пассиву (баланс) | 858 086 | 0 | 858 086 | 70 914 | 0 | 70 914 | 52 303 | 0 | 52 303 | 839 475 | 0 | 839 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 | 0 | 0 | 41,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 85,0000 | 0 | 0 | 83,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 42,0000 | 0 | 0 | 44,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 42,0000 | 0 | 0 | 44,0000 | 0 | 0 | 8,0000 |
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