Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10610 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
20202 | 33 360 | 0 | 33 360 | 490 842 | 0 | 490 842 | 488 738 | 0 | 488 738 | 35 464 | 0 | 35 464 |
20208 | 3 079 | 0 | 3 079 | 36 753 | 0 | 36 753 | 35 471 | 0 | 35 471 | 4 361 | 0 | 4 361 |
20209 | 5 622 | 0 | 5 622 | 482 281 | 0 | 482 281 | 482 791 | 0 | 482 791 | 5 112 | 0 | 5 112 |
30102 | 46 410 | 0 | 46 410 | 838 981 | 0 | 838 981 | 841 654 | 0 | 841 654 | 43 737 | 0 | 43 737 |
30110 | 59 | 0 | 59 | 145 | 0 | 145 | 150 | 0 | 150 | 54 | 0 | 54 |
30202 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 505 | 0 | 505 | 4 007 | 0 | 4 007 |
30302 | 17 460 | 0 | 17 460 | 4 731 | 0 | 4 731 | 1 458 | 0 | 1 458 | 20 733 | 0 | 20 733 |
30306 | 18 359 | 0 | 18 359 | 15 944 | 0 | 15 944 | 3 068 | 0 | 3 068 | 31 235 | 0 | 31 235 |
45201 | 950 | 0 | 950 | 170 | 0 | 170 | 100 | 0 | 100 | 1 020 | 0 | 1 020 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45207 | 6 554 | 0 | 6 554 | 600 | 0 | 600 | 600 | 0 | 600 | 6 554 | 0 | 6 554 |
45208 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45406 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 21 | 0 | 21 | 1 083 | 0 | 1 083 |
45408 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
45505 | 27 908 | 0 | 27 908 | 0 | 0 | 0 | 254 | 0 | 254 | 27 654 | 0 | 27 654 |
45506 | 410 055 | 0 | 410 055 | 53 | 0 | 53 | 1 053 | 0 | 1 053 | 409 055 | 0 | 409 055 |
45507 | 194 977 | 0 | 194 977 | 0 | 0 | 0 | 282 | 0 | 282 | 194 695 | 0 | 194 695 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45814 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45815 | 35 077 | 0 | 35 077 | 287 | 0 | 287 | 824 | 0 | 824 | 34 540 | 0 | 34 540 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 4 711 | 0 | 4 711 | 1 | 0 | 1 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
47423 | 5 754 | 0 | 5 754 | 35 466 | 0 | 35 466 | 35 518 | 0 | 35 518 | 5 702 | 0 | 5 702 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 675 | 0 | 675 | 1 485 | 0 | 1 485 |
60306 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60308 | 321 | 0 | 321 | 68 | 0 | 68 | 70 | 0 | 70 | 319 | 0 | 319 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 2 057 | 0 | 2 057 | 3 784 | 0 | 3 784 | 3 923 | 0 | 3 923 | 1 918 | 0 | 1 918 |
60323 | 376 | 0 | 376 | 1 | 0 | 1 | 255 | 0 | 255 | 122 | 0 | 122 |
60401 | 19 889 | 0 | 19 889 | 456 | 0 | 456 | 820 | 0 | 820 | 19 525 | 0 | 19 525 |
60701 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 479 | 0 | 479 | 166 | 0 | 166 | 415 | 0 | 415 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
61403 | 359 | 0 | 359 | 11 | 0 | 11 | 37 | 0 | 37 | 333 | 0 | 333 |
61702 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70606 | 168 683 | 0 | 168 683 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 177 503 | 0 | 177 503 |
70611 | 8 512 | 0 | 8 512 | 675 | 0 | 675 | 0 | 0 | 0 | 9 187 | 0 | 9 187 |
Итого по активу (баланс) | 1 033 416 | 0 | 1 033 416 | 1 924 250 | 0 | 1 924 250 | 1 902 136 | 0 | 1 902 136 | 1 055 530 | 0 | 1 055 530 |
Пассив | ||||||||||||
10208 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 31 162 | 0 | 31 162 | 0 | 0 | 0 | 0 | 0 | 0 | 31 162 | 0 | 31 162 |
30232 | 33 | 0 | 33 | 145 | 0 | 145 | 145 | 0 | 145 | 33 | 0 | 33 |
30301 | 17 460 | 0 | 17 460 | 1 458 | 0 | 1 458 | 4 731 | 0 | 4 731 | 20 733 | 0 | 20 733 |
30305 | 18 359 | 0 | 18 359 | 3 068 | 0 | 3 068 | 15 944 | 0 | 15 944 | 31 235 | 0 | 31 235 |
407 | 68 897 | 0 | 68 897 | 643 587 | 0 | 643 587 | 643 122 | 0 | 643 122 | 68 432 | 0 | 68 432 |
408.1 | 6 691 | 0 | 6 691 | 49 801 | 0 | 49 801 | 49 557 | 0 | 49 557 | 6 447 | 0 | 6 447 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40907 | 176 | 0 | 176 | 106 847 | 0 | 106 847 | 106 707 | 0 | 106 707 | 36 | 0 | 36 |
40911 | 5 669 | 0 | 5 669 | 246 996 | 0 | 246 996 | 246 447 | 0 | 246 447 | 5 120 | 0 | 5 120 |
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 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45215 | 5 626 | 0 | 5 626 | 156 | 0 | 156 | 589 | 0 | 589 | 6 059 | 0 | 6 059 |
45415 | 450 | 0 | 450 | 6 | 0 | 6 | 0 | 0 | 0 | 444 | 0 | 444 |
45515 | 329 952 | 0 | 329 952 | 700 | 0 | 700 | 1 610 | 0 | 1 610 | 330 862 | 0 | 330 862 |
45818 | 36 459 | 0 | 36 459 | 824 | 0 | 824 | 160 | 0 | 160 | 35 795 | 0 | 35 795 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 0 | 0 | 0 | 5 903 | 0 | 5 903 | 6 270 | 0 | 6 270 | 367 | 0 | 367 |
47422 | 305 | 0 | 305 | 5 222 | 0 | 5 222 | 5 196 | 0 | 5 196 | 279 | 0 | 279 |
47425 | 4 703 | 0 | 4 703 | 254 | 0 | 254 | 193 | 0 | 193 | 4 642 | 0 | 4 642 |
47426 | 15 | 0 | 15 | 714 | 0 | 714 | 714 | 0 | 714 | 15 | 0 | 15 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 6 406 | 0 | 6 406 | 5 583 | 0 | 5 583 | 0 | 0 | 0 | 823 | 0 | 823 |
52305 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
52306 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
52406 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52501 | 333 | 0 | 333 | 14 | 0 | 14 | 65 | 0 | 65 | 384 | 0 | 384 |
60301 | 756 | 0 | 756 | 1 479 | 0 | 1 479 | 1 506 | 0 | 1 506 | 783 | 0 | 783 |
60305 | 595 | 0 | 595 | 1 161 | 0 | 1 161 | 1 165 | 0 | 1 165 | 599 | 0 | 599 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 5 045 | 0 | 5 045 | 4 955 | 0 | 4 955 | 3 054 | 0 | 3 054 | 3 144 | 0 | 3 144 |
60322 | 40 | 0 | 40 | 35 | 0 | 35 | 23 | 0 | 23 | 28 | 0 | 28 |
60324 | 456 | 0 | 456 | 1 | 0 | 1 | 0 | 0 | 0 | 455 | 0 | 455 |
60601 | 11 936 | 0 | 11 936 | 633 | 0 | 633 | 309 | 0 | 309 | 11 612 | 0 | 11 612 |
70601 | 210 120 | 0 | 210 120 | 13 | 0 | 13 | 14 162 | 0 | 14 162 | 224 269 | 0 | 224 269 |
70615 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 1 033 416 | 0 | 1 033 416 | 1 079 819 | 0 | 1 079 819 | 1 101 933 | 0 | 1 101 933 | 1 055 530 | 0 | 1 055 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
90901 | 1 823 | 0 | 1 823 | 96 | 0 | 96 | 470 | 0 | 470 | 1 449 | 0 | 1 449 |
90902 | 609 396 | 0 | 609 396 | 74 488 | 0 | 74 488 | 71 463 | 0 | 71 463 | 612 421 | 0 | 612 421 |
91414 | 547 490 | 0 | 547 490 | 0 | 0 | 0 | 119 | 0 | 119 | 547 371 | 0 | 547 371 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 311 | 0 | 4 311 | 785 | 0 | 785 | 606 | 0 | 606 | 4 490 | 0 | 4 490 |
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 | 551 866 | 0 | 551 866 | 10 800 | 0 | 10 800 | 50 985 | 0 | 50 985 | 511 681 | 0 | 511 681 |
Итого по активу (баланс) | 1 721 074 | 0 | 1 721 074 | 86 169 | 0 | 86 169 | 123 643 | 0 | 123 643 | 1 683 600 | 0 | 1 683 600 |
Пассив | ||||||||||||
91311 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
91312 | 487 804 | 0 | 487 804 | 40 084 | 0 | 40 084 | 0 | 0 | 0 | 447 720 | 0 | 447 720 |
91316 | 1 405 | 0 | 1 405 | 600 | 0 | 600 | 600 | 0 | 600 | 1 405 | 0 | 1 405 |
91317 | 314 | 0 | 314 | 170 | 0 | 170 | 100 | 0 | 100 | 244 | 0 | 244 |
91507 | 58 174 | 0 | 58 174 | 10 131 | 0 | 10 131 | 10 100 | 0 | 10 100 | 58 143 | 0 | 58 143 |
99999 | 1 169 208 | 0 | 1 169 208 | 72 658 | 0 | 72 658 | 75 369 | 0 | 75 369 | 1 171 919 | 0 | 1 171 919 |
Итого по пассиву (баланс) | 1 721 074 | 0 | 1 721 074 | 123 643 | 0 | 123 643 | 86 169 | 0 | 86 169 | 1 683 600 | 0 | 1 683 600 |
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