Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 112 648 | 0 | 112 648 | 522 109 | 0 | 522 109 | 482 557 | 0 | 482 557 | 152 200 | 0 | 152 200 |
20208 | 4 237 | 0 | 4 237 | 24 146 | 0 | 24 146 | 24 011 | 0 | 24 011 | 4 372 | 0 | 4 372 |
20209 | 3 755 | 0 | 3 755 | 373 044 | 0 | 373 044 | 369 965 | 0 | 369 965 | 6 834 | 0 | 6 834 |
30102 | 182 230 | 0 | 182 230 | 3 104 950 | 0 | 3 104 950 | 2 986 068 | 0 | 2 986 068 | 301 112 | 0 | 301 112 |
30110 | 305 | 0 | 305 | 701 | 0 | 701 | 14 | 0 | 14 | 992 | 0 | 992 |
30202 | 9 558 | 0 | 9 558 | 812 | 0 | 812 | 0 | 0 | 0 | 10 370 | 0 | 10 370 |
30233 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
30302 | 48 051 | 0 | 48 051 | 5 609 | 0 | 5 609 | 446 | 0 | 446 | 53 214 | 0 | 53 214 |
30306 | 44 950 | 0 | 44 950 | 6 355 | 0 | 6 355 | 608 | 0 | 608 | 50 697 | 0 | 50 697 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 23 372 | 0 | 23 372 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 4 372 | 0 | 4 372 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 12 | 0 | 12 | 738 | 0 | 738 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 0 | 0 | 0 | 42 750 | 0 | 42 750 |
45504 | 43 408 | 0 | 43 408 | 1 200 | 0 | 1 200 | 73 | 0 | 73 | 44 535 | 0 | 44 535 |
45505 | 117 793 | 0 | 117 793 | 5 000 | 0 | 5 000 | 1 273 | 0 | 1 273 | 121 520 | 0 | 121 520 |
45506 | 226 332 | 0 | 226 332 | 3 311 | 0 | 3 311 | 529 | 0 | 529 | 229 114 | 0 | 229 114 |
45507 | 73 169 | 0 | 73 169 | 0 | 0 | 0 | 12 | 0 | 12 | 73 157 | 0 | 73 157 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 14 | 0 | 14 | 10 740 | 0 | 10 740 |
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 |
47423 | 6 696 | 0 | 6 696 | 24 976 | 0 | 24 976 | 25 460 | 0 | 25 460 | 6 212 | 0 | 6 212 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
60302 | 643 | 0 | 643 | 99 | 0 | 99 | 51 | 0 | 51 | 691 | 0 | 691 |
60306 | 14 | 0 | 14 | 318 | 0 | 318 | 318 | 0 | 318 | 14 | 0 | 14 |
60308 | 420 | 0 | 420 | 118 | 0 | 118 | 119 | 0 | 119 | 419 | 0 | 419 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 1 674 | 0 | 1 674 | 3 310 | 0 | 3 310 | 2 550 | 0 | 2 550 | 2 434 | 0 | 2 434 |
60323 | 1 992 | 0 | 1 992 | 10 | 0 | 10 | 1 905 | 0 | 1 905 | 97 | 0 | 97 |
60401 | 15 028 | 0 | 15 028 | 68 | 0 | 68 | 0 | 0 | 0 | 15 096 | 0 | 15 096 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 131 | 0 | 131 | 132 | 0 | 132 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 10 | 0 | 10 | 32 | 0 | 32 | 402 | 0 | 402 |
70606 | 327 587 | 0 | 327 587 | 23 987 | 0 | 23 987 | 28 | 0 | 28 | 351 546 | 0 | 351 546 |
70611 | 2 113 | 0 | 2 113 | 220 | 0 | 220 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
Итого по активу (баланс) | 1 311 589 | 0 | 1 311 589 | 4 100 858 | 0 | 4 100 858 | 3 915 551 | 0 | 3 915 551 | 1 496 896 | 0 | 1 496 896 |
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 | 37 | 0 | 37 | 1 022 | 0 | 1 022 | 991 | 0 | 991 | 6 | 0 | 6 |
30301 | 48 051 | 0 | 48 051 | 446 | 0 | 446 | 5 609 | 0 | 5 609 | 53 214 | 0 | 53 214 |
30305 | 44 950 | 0 | 44 950 | 608 | 0 | 608 | 6 355 | 0 | 6 355 | 50 697 | 0 | 50 697 |
40702 | 181 310 | 0 | 181 310 | 3 511 950 | 0 | 3 511 950 | 3 670 056 | 0 | 3 670 056 | 339 416 | 0 | 339 416 |
40703 | 4 630 | 0 | 4 630 | 6 628 | 0 | 6 628 | 5 970 | 0 | 5 970 | 3 972 | 0 | 3 972 |
40802 | 11 384 | 0 | 11 384 | 96 101 | 0 | 96 101 | 102 669 | 0 | 102 669 | 17 952 | 0 | 17 952 |
40821 | 459 | 0 | 459 | 46 564 | 0 | 46 564 | 46 142 | 0 | 46 142 | 37 | 0 | 37 |
40903 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40911 | 4 438 | 0 | 4 438 | 256 050 | 0 | 256 050 | 259 293 | 0 | 259 293 | 7 681 | 0 | 7 681 |
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 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
45215 | 12 693 | 0 | 12 693 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
45415 | 485 | 0 | 485 | 150 | 0 | 150 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 294 101 | 0 | 294 101 | 4 930 | 0 | 4 930 | 13 605 | 0 | 13 605 | 302 776 | 0 | 302 776 |
45818 | 11 429 | 0 | 11 429 | 5 | 0 | 5 | 0 | 0 | 0 | 11 424 | 0 | 11 424 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47416 | 3 | 0 | 3 | 4 245 | 0 | 4 245 | 7 828 | 0 | 7 828 | 3 586 | 0 | 3 586 |
47422 | 590 | 0 | 590 | 2 057 | 0 | 2 057 | 1 982 | 0 | 1 982 | 515 | 0 | 515 |
47425 | 8 617 | 0 | 8 617 | 3 037 | 0 | 3 037 | 4 637 | 0 | 4 637 | 10 217 | 0 | 10 217 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 24 659 | 0 | 24 659 | 39 058 | 0 | 39 058 | 39 925 | 0 | 39 925 | 25 526 | 0 | 25 526 |
52302 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 900 | 0 | 19 900 | 26 900 | 0 | 26 900 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 |
52304 | 27 000 | 0 | 27 000 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
52305 | 13 646 | 0 | 13 646 | 1 155 | 0 | 1 155 | 275 | 0 | 275 | 12 766 | 0 | 12 766 |
52306 | 29 548 | 0 | 29 548 | 0 | 0 | 0 | 0 | 0 | 0 | 29 548 | 0 | 29 548 |
52406 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
52501 | 2 991 | 0 | 2 991 | 184 | 0 | 184 | 611 | 0 | 611 | 3 418 | 0 | 3 418 |
60301 | 696 | 0 | 696 | 685 | 0 | 685 | 664 | 0 | 664 | 675 | 0 | 675 |
60305 | 583 | 0 | 583 | 1 099 | 0 | 1 099 | 1 086 | 0 | 1 086 | 570 | 0 | 570 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 3 587 | 0 | 3 587 | 1 275 | 0 | 1 275 | 1 351 | 0 | 1 351 | 3 663 | 0 | 3 663 |
60322 | 10 798 | 0 | 10 798 | 36 | 0 | 36 | 595 | 0 | 595 | 11 357 | 0 | 11 357 |
60324 | 491 | 0 | 491 | 6 | 0 | 6 | 14 | 0 | 14 | 499 | 0 | 499 |
60601 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 225 | 0 | 225 | 7 478 | 0 | 7 478 |
70601 | 330 658 | 0 | 330 658 | 7 | 0 | 7 | 26 247 | 0 | 26 247 | 356 898 | 0 | 356 898 |
Итого по пассиву (баланс) | 1 311 589 | 0 | 1 311 589 | 4 030 882 | 0 | 4 030 882 | 4 216 189 | 0 | 4 216 189 | 1 496 896 | 0 | 1 496 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 24 126 | 0 | 24 126 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 22 250 | 0 | 22 250 |
90901 | 569 | 0 | 569 | 6 108 | 0 | 6 108 | 6 015 | 0 | 6 015 | 662 | 0 | 662 |
90902 | 483 912 | 0 | 483 912 | 15 653 | 0 | 15 653 | 14 997 | 0 | 14 997 | 484 568 | 0 | 484 568 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 466 591 | 0 | 466 591 | 11 669 | 0 | 11 669 | 77 499 | 0 | 77 499 | 400 761 | 0 | 400 761 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 9 393 | 0 | 9 393 | 100 | 0 | 100 | 37 | 0 | 37 | 9 456 | 0 | 9 456 |
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 | 580 779 | 0 | 580 779 | 27 223 | 0 | 27 223 | 30 886 | 0 | 30 886 | 577 116 | 0 | 577 116 |
Итого по активу (баланс) | 1 567 390 | 0 | 1 567 390 | 60 753 | 0 | 60 753 | 131 310 | 0 | 131 310 | 1 496 833 | 0 | 1 496 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
91311 | 18 876 | 0 | 18 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91312 | 497 219 | 0 | 497 219 | 22 895 | 0 | 22 895 | 15 285 | 0 | 15 285 | 489 609 | 0 | 489 609 |
91315 | 10 894 | 0 | 10 894 | 3 892 | 0 | 3 892 | 7 819 | 0 | 7 819 | 14 821 | 0 | 14 821 |
91316 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91317 | 2 250 | 0 | 2 250 | 1 311 | 0 | 1 311 | 3 000 | 0 | 3 000 | 3 939 | 0 | 3 939 |
91507 | 49 640 | 0 | 49 640 | 100 | 0 | 100 | 307 | 0 | 307 | 49 847 | 0 | 49 847 |
99999 | 986 611 | 0 | 986 611 | 100 424 | 0 | 100 424 | 33 530 | 0 | 33 530 | 919 717 | 0 | 919 717 |
Итого по пассиву (баланс) | 1 567 390 | 0 | 1 567 390 | 131 310 | 0 | 131 310 | 60 753 | 0 | 60 753 | 1 496 833 | 0 | 1 496 833 |
Страница была полезной?