Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 165 063 | 0 | 165 063 | 564 061 | 0 | 564 061 | 707 828 | 0 | 707 828 | 21 296 | 0 | 21 296 |
20208 | 5 208 | 0 | 5 208 | 35 010 | 0 | 35 010 | 34 987 | 0 | 34 987 | 5 231 | 0 | 5 231 |
20209 | 8 000 | 0 | 8 000 | 198 575 | 0 | 198 575 | 194 623 | 0 | 194 623 | 11 952 | 0 | 11 952 |
30102 | 31 119 | 0 | 31 119 | 3 754 615 | 0 | 3 754 615 | 3 681 188 | 0 | 3 681 188 | 104 546 | 0 | 104 546 |
30110 | 690 | 0 | 690 | 565 | 0 | 565 | 707 | 0 | 707 | 548 | 0 | 548 |
30202 | 3 770 | 0 | 3 770 | 220 | 0 | 220 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
30302 | 771 371 | 0 | 771 371 | 43 389 | 0 | 43 389 | 374 | 0 | 374 | 814 386 | 0 | 814 386 |
30306 | 1 224 211 | 0 | 1 224 211 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 1 262 611 | 0 | 1 262 611 |
45201 | 50 | 0 | 50 | 70 | 0 | 70 | 50 | 0 | 50 | 70 | 0 | 70 |
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 |
45503 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45504 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 5 | 0 | 5 | 8 514 | 0 | 8 514 |
45505 | 132 194 | 0 | 132 194 | 22 530 | 0 | 22 530 | 41 955 | 0 | 41 955 | 112 769 | 0 | 112 769 |
45506 | 185 889 | 0 | 185 889 | 19 800 | 0 | 19 800 | 555 | 0 | 555 | 205 134 | 0 | 205 134 |
45507 | 45 935 | 0 | 45 935 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 67 935 | 0 | 67 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 34 | 0 | 34 | 11 184 | 0 | 11 184 |
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 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
47423 | 9 053 | 0 | 9 053 | 33 837 | 0 | 33 837 | 34 860 | 0 | 34 860 | 8 030 | 0 | 8 030 |
47427 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
51403 | 827 | 0 | 827 | 41 470 | 0 | 41 470 | 42 297 | 0 | 42 297 | 0 | 0 | 0 |
60302 | 522 | 0 | 522 | 95 | 0 | 95 | 38 | 0 | 38 | 579 | 0 | 579 |
60306 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 83 | 0 | 83 | 92 | 0 | 92 | 201 | 0 | 201 |
60310 | 3 | 0 | 3 | 128 | 0 | 128 | 129 | 0 | 129 | 2 | 0 | 2 |
60312 | 2 357 | 0 | 2 357 | 4 416 | 0 | 4 416 | 4 587 | 0 | 4 587 | 2 186 | 0 | 2 186 |
60323 | 7 384 | 0 | 7 384 | 18 | 0 | 18 | 18 | 0 | 18 | 7 384 | 0 | 7 384 |
60401 | 11 944 | 0 | 11 944 | 755 | 0 | 755 | 280 | 0 | 280 | 12 419 | 0 | 12 419 |
60701 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 437 | 0 | 437 | 167 | 0 | 167 | 367 | 0 | 367 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 431 | 0 | 47 431 | 47 431 | 0 | 47 431 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 23 | 0 | 23 | 25 | 0 | 25 | 443 | 0 | 443 |
70606 | 173 209 | 0 | 173 209 | 69 421 | 0 | 69 421 | 2 | 0 | 2 | 242 628 | 0 | 242 628 |
70611 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
Итого по активу (баланс) | 2 809 290 | 0 | 2 809 290 | 4 910 847 | 0 | 4 910 847 | 4 803 729 | 0 | 4 803 729 | 2 916 408 | 0 | 2 916 408 |
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 | 26 | 0 | 26 | 55 | 0 | 55 | 50 | 0 | 50 | 21 | 0 | 21 |
30301 | 771 371 | 0 | 771 371 | 374 | 0 | 374 | 43 389 | 0 | 43 389 | 814 386 | 0 | 814 386 |
30305 | 1 224 211 | 0 | 1 224 211 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 1 262 611 | 0 | 1 262 611 |
40702 | 189 957 | 0 | 189 957 | 4 538 140 | 0 | 4 538 140 | 4 474 161 | 0 | 4 474 161 | 125 978 | 0 | 125 978 |
40703 | 3 194 | 0 | 3 194 | 4 891 | 0 | 4 891 | 5 642 | 0 | 5 642 | 3 945 | 0 | 3 945 |
40802 | 6 857 | 0 | 6 857 | 78 362 | 0 | 78 362 | 80 660 | 0 | 80 660 | 9 155 | 0 | 9 155 |
40821 | 447 | 0 | 447 | 2 072 | 0 | 2 072 | 1 842 | 0 | 1 842 | 217 | 0 | 217 |
40903 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
40911 | 8 164 | 0 | 8 164 | 212 131 | 0 | 212 131 | 216 379 | 0 | 216 379 | 12 412 | 0 | 12 412 |
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 | 1 970 | 0 | 1 970 | 35 | 0 | 35 | 49 | 0 | 49 | 1 984 | 0 | 1 984 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 123 336 | 0 | 123 336 | 51 557 | 0 | 51 557 | 62 762 | 0 | 62 762 | 134 541 | 0 | 134 541 |
45818 | 11 916 | 0 | 11 916 | 34 | 0 | 34 | 0 | 0 | 0 | 11 882 | 0 | 11 882 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 3 919 | 0 | 3 919 | 3 886 | 0 | 3 886 | 3 | 0 | 3 |
47422 | 539 | 0 | 539 | 43 712 | 0 | 43 712 | 43 824 | 0 | 43 824 | 651 | 0 | 651 |
47425 | 4 850 | 0 | 4 850 | 102 | 0 | 102 | 429 | 0 | 429 | 5 177 | 0 | 5 177 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 35 966 | 0 | 35 966 | 8 610 | 0 | 8 610 | 232 | 0 | 232 | 27 588 | 0 | 27 588 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 13 524 | 0 | 13 524 | 332 | 0 | 332 | 360 | 0 | 360 | 13 552 | 0 | 13 552 |
52306 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 100 | 0 | 100 | 6 528 | 0 | 6 528 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 51 | 0 | 51 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 9 189 | 0 | 9 189 |
52501 | 5 636 | 0 | 5 636 | 792 | 0 | 792 | 450 | 0 | 450 | 5 294 | 0 | 5 294 |
60301 | 681 | 0 | 681 | 459 | 0 | 459 | 473 | 0 | 473 | 695 | 0 | 695 |
60305 | 538 | 0 | 538 | 1 135 | 0 | 1 135 | 1 170 | 0 | 1 170 | 573 | 0 | 573 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 4 925 | 0 | 4 925 | 2 578 | 0 | 2 578 | 2 438 | 0 | 2 438 | 4 785 | 0 | 4 785 |
60322 | 3 599 | 0 | 3 599 | 135 | 0 | 135 | 432 | 0 | 432 | 3 896 | 0 | 3 896 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60601 | 4 774 | 0 | 4 774 | 49 | 0 | 49 | 172 | 0 | 172 | 4 897 | 0 | 4 897 |
70601 | 176 614 | 0 | 176 614 | 0 | 0 | 0 | 70 154 | 0 | 70 154 | 246 768 | 0 | 246 768 |
Итого по пассиву (баланс) | 2 809 290 | 0 | 2 809 290 | 4 954 275 | 0 | 4 954 275 | 5 061 393 | 0 | 5 061 393 | 2 916 408 | 0 | 2 916 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 32 829 | 0 | 32 829 | 16 036 | 0 | 16 036 | 37 075 | 0 | 37 075 | 11 790 | 0 | 11 790 |
90901 | 21 278 | 0 | 21 278 | 7 836 | 0 | 7 836 | 7 452 | 0 | 7 452 | 21 662 | 0 | 21 662 |
90902 | 156 847 | 0 | 156 847 | 19 992 | 0 | 19 992 | 19 724 | 0 | 19 724 | 157 115 | 0 | 157 115 |
91202 | 110 | 0 | 110 | 0 | 0 | 0 | 60 | 0 | 60 | 50 | 0 | 50 |
91203 | 75 | 0 | 75 | 8 | 0 | 8 | 18 | 0 | 18 | 65 | 0 | 65 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 210 | 0 | 227 210 | 1 632 | 0 | 1 632 | 60 | 0 | 60 | 228 782 | 0 | 228 782 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
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 | 569 646 | 0 | 569 646 | 106 411 | 0 | 106 411 | 103 970 | 0 | 103 970 | 572 087 | 0 | 572 087 |
Итого по активу (баланс) | 1 013 323 | 0 | 1 013 323 | 151 915 | 0 | 151 915 | 168 359 | 0 | 168 359 | 996 879 | 0 | 996 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91311 | 32 829 | 0 | 32 829 | 37 075 | 0 | 37 075 | 16 036 | 0 | 16 036 | 11 790 | 0 | 11 790 |
91312 | 449 707 | 0 | 449 707 | 63 185 | 0 | 63 185 | 85 397 | 0 | 85 397 | 471 919 | 0 | 471 919 |
91315 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 708 | 0 | 708 | 25 311 | 0 | 25 311 |
91316 | 10 437 | 0 | 10 437 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 | 11 937 | 0 | 11 937 |
91317 | 100 | 0 | 100 | 70 | 0 | 70 | 50 | 0 | 50 | 80 | 0 | 80 |
91507 | 51 906 | 0 | 51 906 | 920 | 0 | 920 | 0 | 0 | 0 | 50 986 | 0 | 50 986 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 443 677 | 0 | 443 677 | 64 389 | 0 | 64 389 | 45 504 | 0 | 45 504 | 424 792 | 0 | 424 792 |
Итого по пассиву (баланс) | 1 013 323 | 0 | 1 013 323 | 168 359 | 0 | 168 359 | 151 915 | 0 | 151 915 | 996 879 | 0 | 996 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 37,0000 | 0 | 0 | 38,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 75,0000 | 0 | 0 | 76,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
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 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 5,0000 |
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