Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 71 977 | 0 | 71 977 | 717 169 | 0 | 717 169 | 729 225 | 0 | 729 225 | 59 921 | 0 | 59 921 |
20208 | 6 239 | 0 | 6 239 | 42 289 | 0 | 42 289 | 42 674 | 0 | 42 674 | 5 854 | 0 | 5 854 |
20209 | 4 160 | 0 | 4 160 | 246 765 | 0 | 246 765 | 245 059 | 0 | 245 059 | 5 866 | 0 | 5 866 |
30102 | 223 525 | 0 | 223 525 | 2 341 380 | 0 | 2 341 380 | 2 406 349 | 0 | 2 406 349 | 158 556 | 0 | 158 556 |
30110 | 516 | 0 | 516 | 535 | 0 | 535 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
30202 | 8 533 | 0 | 8 533 | 367 | 0 | 367 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
30302 | 50 096 | 0 | 50 096 | 13 384 | 0 | 13 384 | 16 752 | 0 | 16 752 | 46 728 | 0 | 46 728 |
30306 | 48 387 | 0 | 48 387 | 56 046 | 0 | 56 046 | 58 982 | 0 | 58 982 | 45 451 | 0 | 45 451 |
45204 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 795 | 0 | 1 795 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45206 | 25 472 | 0 | 25 472 | 0 | 0 | 0 | 600 | 0 | 600 | 24 872 | 0 | 24 872 |
45207 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 788 | 0 | 788 | 0 | 0 | 0 | 13 | 0 | 13 | 775 | 0 | 775 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45503 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45504 | 65 108 | 0 | 65 108 | 0 | 0 | 0 | 5 | 0 | 5 | 65 103 | 0 | 65 103 |
45505 | 102 297 | 0 | 102 297 | 800 | 0 | 800 | 225 | 0 | 225 | 102 872 | 0 | 102 872 |
45506 | 215 078 | 0 | 215 078 | 9 657 | 0 | 9 657 | 5 337 | 0 | 5 337 | 219 398 | 0 | 219 398 |
45507 | 67 838 | 0 | 67 838 | 5 500 | 0 | 5 500 | 96 | 0 | 96 | 73 242 | 0 | 73 242 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 800 | 0 | 10 800 | 83 | 0 | 83 | 16 | 0 | 16 | 10 867 | 0 | 10 867 |
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 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
47423 | 6 937 | 0 | 6 937 | 45 318 | 0 | 45 318 | 44 797 | 0 | 44 797 | 7 458 | 0 | 7 458 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 40 615 | 0 | 40 615 | 40 615 | 0 | 40 615 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 33 645 | 0 | 33 645 | 33 645 | 0 | 33 645 | 0 | 0 | 0 |
60302 | 1 193 | 0 | 1 193 | 121 | 0 | 121 | 158 | 0 | 158 | 1 156 | 0 | 1 156 |
60306 | 14 | 0 | 14 | 346 | 0 | 346 | 346 | 0 | 346 | 14 | 0 | 14 |
60308 | 504 | 0 | 504 | 171 | 0 | 171 | 300 | 0 | 300 | 375 | 0 | 375 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 136 | 0 | 136 | 2 | 0 | 2 |
60312 | 1 775 | 0 | 1 775 | 4 018 | 0 | 4 018 | 3 855 | 0 | 3 855 | 1 938 | 0 | 1 938 |
60323 | 3 | 0 | 3 | 30 | 0 | 30 | 30 | 0 | 30 | 3 | 0 | 3 |
60401 | 16 000 | 0 | 16 000 | 73 | 0 | 73 | 160 | 0 | 160 | 15 913 | 0 | 15 913 |
60701 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 319 | 0 | 319 | 149 | 0 | 149 | 188 | 0 | 188 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 982 | 0 | 69 982 | 69 982 | 0 | 69 982 | 0 | 0 | 0 |
61403 | 488 | 0 | 488 | 9 | 0 | 9 | 33 | 0 | 33 | 464 | 0 | 464 |
70606 | 236 466 | 0 | 236 466 | 35 711 | 0 | 35 711 | 7 | 0 | 7 | 272 170 | 0 | 272 170 |
70611 | 1 345 | 0 | 1 345 | 114 | 0 | 114 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
Итого по активу (баланс) | 1 204 738 | 0 | 1 204 738 | 3 725 060 | 0 | 3 725 060 | 3 765 521 | 0 | 3 765 521 | 1 164 277 | 0 | 1 164 277 |
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 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
30232 | 34 | 0 | 34 | 558 | 0 | 558 | 536 | 0 | 536 | 12 | 0 | 12 |
30301 | 50 096 | 0 | 50 096 | 16 752 | 0 | 16 752 | 13 384 | 0 | 13 384 | 46 728 | 0 | 46 728 |
30305 | 48 387 | 0 | 48 387 | 58 982 | 0 | 58 982 | 56 046 | 0 | 56 046 | 45 451 | 0 | 45 451 |
40702 | 231 751 | 0 | 231 751 | 3 051 742 | 0 | 3 051 742 | 2 950 158 | 0 | 2 950 158 | 130 167 | 0 | 130 167 |
40703 | 5 268 | 0 | 5 268 | 11 071 | 0 | 11 071 | 10 263 | 0 | 10 263 | 4 460 | 0 | 4 460 |
40802 | 19 430 | 0 | 19 430 | 37 472 | 0 | 37 472 | 36 879 | 0 | 36 879 | 18 837 | 0 | 18 837 |
40821 | 191 | 0 | 191 | 847 | 0 | 847 | 725 | 0 | 725 | 69 | 0 | 69 |
40903 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
40911 | 5 212 | 0 | 5 212 | 261 537 | 0 | 261 537 | 262 647 | 0 | 262 647 | 6 322 | 0 | 6 322 |
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 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 16 018 | 0 | 16 018 | 5 150 | 0 | 5 150 | 150 | 0 | 150 | 11 018 | 0 | 11 018 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 247 271 | 0 | 247 271 | 7 088 | 0 | 7 088 | 25 230 | 0 | 25 230 | 265 413 | 0 | 265 413 |
45818 | 11 498 | 0 | 11 498 | 7 | 0 | 7 | 0 | 0 | 0 | 11 491 | 0 | 11 491 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 43 938 | 0 | 43 938 | 43 938 | 0 | 43 938 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 738 | 0 | 738 | 2 033 | 0 | 2 033 | 1 327 | 0 | 1 327 |
47422 | 1 391 | 0 | 1 391 | 30 402 | 0 | 30 402 | 29 650 | 0 | 29 650 | 639 | 0 | 639 |
47425 | 11 200 | 0 | 11 200 | 2 354 | 0 | 2 354 | 3 694 | 0 | 3 694 | 12 540 | 0 | 12 540 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 22 762 | 0 | 22 762 | 1 590 | 0 | 1 590 | 200 | 0 | 200 | 21 372 | 0 | 21 372 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 983 | 0 | 24 983 | 24 983 | 0 | 24 983 |
52303 | 10 406 | 0 | 10 406 | 10 406 | 0 | 10 406 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
52305 | 13 451 | 0 | 13 451 | 200 | 0 | 200 | 1 290 | 0 | 1 290 | 14 541 | 0 | 14 541 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 24 395 | 0 | 24 395 | 70 | 0 | 70 | 154 | 0 | 154 | 24 479 | 0 | 24 479 |
52501 | 5 317 | 0 | 5 317 | 201 | 0 | 201 | 372 | 0 | 372 | 5 488 | 0 | 5 488 |
60301 | 722 | 0 | 722 | 632 | 0 | 632 | 606 | 0 | 606 | 696 | 0 | 696 |
60305 | 603 | 0 | 603 | 1 166 | 0 | 1 166 | 1 206 | 0 | 1 206 | 643 | 0 | 643 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 4 752 | 0 | 4 752 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 4 752 | 0 | 4 752 |
60322 | 9 179 | 0 | 9 179 | 51 | 0 | 51 | 527 | 0 | 527 | 9 655 | 0 | 9 655 |
60324 | 439 | 0 | 439 | 103 | 0 | 103 | 26 | 0 | 26 | 362 | 0 | 362 |
60601 | 6 889 | 0 | 6 889 | 76 | 0 | 76 | 236 | 0 | 236 | 7 049 | 0 | 7 049 |
70601 | 243 953 | 0 | 243 953 | 0 | 0 | 0 | 37 739 | 0 | 37 739 | 281 692 | 0 | 281 692 |
Итого по пассиву (баланс) | 1 204 738 | 0 | 1 204 738 | 3 546 130 | 0 | 3 546 130 | 3 505 669 | 0 | 3 505 669 | 1 164 277 | 0 | 1 164 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
90901 | 689 | 0 | 689 | 21 252 | 0 | 21 252 | 1 851 | 0 | 1 851 | 20 090 | 0 | 20 090 |
90902 | 464 213 | 0 | 464 213 | 37 297 | 0 | 37 297 | 24 942 | 0 | 24 942 | 476 568 | 0 | 476 568 |
91414 | 468 749 | 0 | 468 749 | 1 355 | 0 | 1 355 | 7 692 | 0 | 7 692 | 462 412 | 0 | 462 412 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 464 | 0 | 5 464 | 4 408 | 0 | 4 408 | 10 | 0 | 10 | 9 862 | 0 | 9 862 |
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 | 617 704 | 0 | 617 704 | 5 796 | 0 | 5 796 | 18 135 | 0 | 18 135 | 605 365 | 0 | 605 365 |
Итого по активу (баланс) | 1 570 738 | 0 | 1 570 738 | 70 108 | 0 | 70 108 | 52 630 | 0 | 52 630 | 1 588 216 | 0 | 1 588 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91311 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91312 | 535 633 | 0 | 535 633 | 2 644 | 0 | 2 644 | 450 | 0 | 450 | 533 439 | 0 | 533 439 |
91315 | 11 633 | 0 | 11 633 | 924 | 0 | 924 | 0 | 0 | 0 | 10 709 | 0 | 10 709 |
91316 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91317 | 10 150 | 0 | 10 150 | 9 200 | 0 | 9 200 | 4 969 | 0 | 4 969 | 5 919 | 0 | 5 919 |
91507 | 49 988 | 0 | 49 988 | 0 | 0 | 0 | 10 | 0 | 10 | 49 998 | 0 | 49 998 |
99999 | 953 034 | 0 | 953 034 | 34 495 | 0 | 34 495 | 64 312 | 0 | 64 312 | 982 851 | 0 | 982 851 |
Итого по пассиву (баланс) | 1 570 738 | 0 | 1 570 738 | 52 630 | 0 | 52 630 | 70 108 | 0 | 70 108 | 1 588 216 | 0 | 1 588 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 5,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 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 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 |
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