Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 47 987 | 0 | 47 987 | 647 012 | 0 | 647 012 | 646 956 | 0 | 646 956 | 48 043 | 0 | 48 043 |
20208 | 5 249 | 0 | 5 249 | 35 656 | 0 | 35 656 | 36 568 | 0 | 36 568 | 4 337 | 0 | 4 337 |
20209 | 5 380 | 0 | 5 380 | 253 847 | 0 | 253 847 | 251 919 | 0 | 251 919 | 7 308 | 0 | 7 308 |
30102 | 228 447 | 0 | 228 447 | 4 912 423 | 0 | 4 912 423 | 4 975 101 | 0 | 4 975 101 | 165 769 | 0 | 165 769 |
30110 | 312 | 0 | 312 | 89 | 0 | 89 | 21 | 0 | 21 | 380 | 0 | 380 |
30202 | 3 291 | 0 | 3 291 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
30302 | 917 844 | 0 | 917 844 | 55 153 | 0 | 55 153 | 17 386 | 0 | 17 386 | 955 611 | 0 | 955 611 |
30306 | 1 350 611 | 0 | 1 350 611 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 385 611 | 0 | 1 385 611 |
45201 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45204 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45503 | 500 | 0 | 500 | 750 | 0 | 750 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45504 | 2 900 | 0 | 2 900 | 850 | 0 | 850 | 2 200 | 0 | 2 200 | 1 550 | 0 | 1 550 |
45505 | 67 407 | 0 | 67 407 | 200 | 0 | 200 | 98 | 0 | 98 | 67 509 | 0 | 67 509 |
45506 | 210 972 | 0 | 210 972 | 5 600 | 0 | 5 600 | 11 260 | 0 | 11 260 | 205 312 | 0 | 205 312 |
45507 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 0 | 0 | 0 | 67 935 | 0 | 67 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 34 | 0 | 34 | 11 086 | 0 | 11 086 |
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 | 25 426 | 0 | 25 426 | 25 426 | 0 | 25 426 | 0 | 0 | 0 |
47423 | 7 848 | 0 | 7 848 | 40 526 | 0 | 40 526 | 40 303 | 0 | 40 303 | 8 071 | 0 | 8 071 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 146 937 | 0 | 146 937 | 146 937 | 0 | 146 937 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 138 930 | 0 | 138 930 | 106 846 | 0 | 106 846 | 32 084 | 0 | 32 084 |
51403 | 2 925 | 0 | 2 925 | 67 131 | 0 | 67 131 | 70 056 | 0 | 70 056 | 0 | 0 | 0 |
60302 | 1 649 | 0 | 1 649 | 64 | 0 | 64 | 27 | 0 | 27 | 1 686 | 0 | 1 686 |
60306 | 14 | 0 | 14 | 303 | 0 | 303 | 303 | 0 | 303 | 14 | 0 | 14 |
60308 | 199 | 0 | 199 | 220 | 0 | 220 | 88 | 0 | 88 | 331 | 0 | 331 |
60310 | 1 | 0 | 1 | 148 | 0 | 148 | 148 | 0 | 148 | 1 | 0 | 1 |
60312 | 2 594 | 0 | 2 594 | 5 199 | 0 | 5 199 | 4 541 | 0 | 4 541 | 3 252 | 0 | 3 252 |
60323 | 7 384 | 0 | 7 384 | 33 | 0 | 33 | 34 | 0 | 34 | 7 383 | 0 | 7 383 |
60401 | 12 795 | 0 | 12 795 | 783 | 0 | 783 | 187 | 0 | 187 | 13 391 | 0 | 13 391 |
60701 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 132 | 0 | 132 | 136 | 0 | 136 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 318 864 | 0 | 318 864 | 318 864 | 0 | 318 864 | 0 | 0 | 0 |
61403 | 660 | 0 | 660 | 6 | 0 | 6 | 36 | 0 | 36 | 630 | 0 | 630 |
70606 | 327 690 | 0 | 327 690 | 30 679 | 0 | 30 679 | 10 | 0 | 10 | 358 359 | 0 | 358 359 |
70611 | 1 431 | 0 | 1 431 | 272 | 0 | 272 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
Итого по активу (баланс) | 3 294 702 | 0 | 3 294 702 | 6 728 985 | 0 | 6 728 985 | 6 656 717 | 0 | 6 656 717 | 3 366 970 | 0 | 3 366 970 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 30 | 0 | 30 | 30 | 0 | 30 |
30301 | 917 844 | 0 | 917 844 | 17 386 | 0 | 17 386 | 55 153 | 0 | 55 153 | 955 611 | 0 | 955 611 |
30305 | 1 350 611 | 0 | 1 350 611 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 1 385 611 | 0 | 1 385 611 |
40702 | 209 010 | 0 | 209 010 | 5 706 591 | 0 | 5 706 591 | 5 657 091 | 0 | 5 657 091 | 159 510 | 0 | 159 510 |
40703 | 4 607 | 0 | 4 607 | 6 788 | 0 | 6 788 | 6 674 | 0 | 6 674 | 4 493 | 0 | 4 493 |
40802 | 9 422 | 0 | 9 422 | 68 629 | 0 | 68 629 | 67 864 | 0 | 67 864 | 8 657 | 0 | 8 657 |
40821 | 61 | 0 | 61 | 2 283 | 0 | 2 283 | 2 461 | 0 | 2 461 | 239 | 0 | 239 |
40903 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40911 | 5 796 | 0 | 5 796 | 270 700 | 0 | 270 700 | 272 784 | 0 | 272 784 | 7 880 | 0 | 7 880 |
42106 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
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 | 2 066 | 0 | 2 066 | 31 | 0 | 31 | 241 | 0 | 241 | 2 276 | 0 | 2 276 |
45415 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
45515 | 159 769 | 0 | 159 769 | 7 575 | 0 | 7 575 | 17 320 | 0 | 17 320 | 169 514 | 0 | 169 514 |
45818 | 11 818 | 0 | 11 818 | 34 | 0 | 34 | 0 | 0 | 0 | 11 784 | 0 | 11 784 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 6 518 | 0 | 6 518 | 29 166 | 0 | 29 166 | 25 426 | 0 | 25 426 | 2 778 | 0 | 2 778 |
47416 | 78 | 0 | 78 | 3 407 | 0 | 3 407 | 5 202 | 0 | 5 202 | 1 873 | 0 | 1 873 |
47422 | 554 | 0 | 554 | 36 414 | 0 | 36 414 | 36 417 | 0 | 36 417 | 557 | 0 | 557 |
47425 | 10 201 | 0 | 10 201 | 3 304 | 0 | 3 304 | 7 284 | 0 | 7 284 | 14 181 | 0 | 14 181 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 22 263 | 0 | 22 263 | 1 155 | 0 | 1 155 | 175 | 0 | 175 | 21 283 | 0 | 21 283 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52305 | 12 184 | 0 | 12 184 | 429 | 0 | 429 | 625 | 0 | 625 | 12 380 | 0 | 12 380 |
52306 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 11 582 | 0 | 11 582 | 3 042 | 0 | 3 042 | 963 | 0 | 963 | 9 503 | 0 | 9 503 |
52501 | 4 898 | 0 | 4 898 | 209 | 0 | 209 | 344 | 0 | 344 | 5 033 | 0 | 5 033 |
60301 | 656 | 0 | 656 | 737 | 0 | 737 | 726 | 0 | 726 | 645 | 0 | 645 |
60305 | 549 | 0 | 549 | 1 041 | 0 | 1 041 | 1 006 | 0 | 1 006 | 514 | 0 | 514 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 4 680 | 0 | 4 680 | 2 724 | 0 | 2 724 | 2 650 | 0 | 2 650 | 4 606 | 0 | 4 606 |
60322 | 4 729 | 0 | 4 729 | 99 | 0 | 99 | 530 | 0 | 530 | 5 160 | 0 | 5 160 |
60324 | 203 | 0 | 203 | 2 | 0 | 2 | 0 | 0 | 0 | 201 | 0 | 201 |
60601 | 5 255 | 0 | 5 255 | 76 | 0 | 76 | 188 | 0 | 188 | 5 367 | 0 | 5 367 |
70601 | 332 176 | 0 | 332 176 | 2 | 0 | 2 | 31 999 | 0 | 31 999 | 364 173 | 0 | 364 173 |
Итого по пассиву (баланс) | 3 294 702 | 0 | 3 294 702 | 6 162 065 | 0 | 6 162 065 | 6 234 333 | 0 | 6 234 333 | 3 366 970 | 0 | 3 366 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
90901 | 4 308 | 0 | 4 308 | 25 654 | 0 | 25 654 | 25 121 | 0 | 25 121 | 4 841 | 0 | 4 841 |
90902 | 157 862 | 0 | 157 862 | 9 485 | 0 | 9 485 | 35 520 | 0 | 35 520 | 131 827 | 0 | 131 827 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 240 822 | 0 | 240 822 | 2 828 | 0 | 2 828 | 343 | 0 | 343 | 243 307 | 0 | 243 307 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 274 | 0 | 4 274 | 385 | 0 | 385 | 2 | 0 | 2 | 4 657 | 0 | 4 657 |
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 | 504 137 | 0 | 504 137 | 18 860 | 0 | 18 860 | 75 522 | 0 | 75 522 | 447 475 | 0 | 447 475 |
Итого по активу (баланс) | 914 289 | 0 | 914 289 | 57 212 | 0 | 57 212 | 137 262 | 0 | 137 262 | 834 239 | 0 | 834 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 565 | 0 | 5 565 | 0 | 0 | 0 |
91311 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 415 630 | 0 | 415 630 | 42 173 | 0 | 42 173 | 1 200 | 0 | 1 200 | 374 657 | 0 | 374 657 |
91315 | 25 311 | 0 | 25 311 | 21 130 | 0 | 21 130 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
91316 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 037 | 0 | 6 037 |
91317 | 7 355 | 0 | 7 355 | 5 400 | 0 | 5 400 | 10 095 | 0 | 10 095 | 12 050 | 0 | 12 050 |
91507 | 50 986 | 0 | 50 986 | 500 | 0 | 500 | 0 | 0 | 0 | 50 486 | 0 | 50 486 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 410 152 | 0 | 410 152 | 61 730 | 0 | 61 730 | 38 342 | 0 | 38 342 | 386 764 | 0 | 386 764 |
Итого по пассиву (баланс) | 914 289 | 0 | 914 289 | 137 252 | 0 | 137 252 | 57 202 | 0 | 57 202 | 834 239 | 0 | 834 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 63,0000 | 0 | 0 | 61,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 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 | 8,0000 | 0 | 0 | 124,0000 | 0 | 0 | 122,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 61,0000 | 0 | 0 | 63,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 61,0000 | 0 | 0 | 63,0000 | 0 | 0 | 10,0000 |
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