Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 70 004 | 0 | 70 004 | 463 757 | 0 | 463 757 | 422 931 | 0 | 422 931 | 110 830 | 0 | 110 830 |
20208 | 6 154 | 0 | 6 154 | 35 828 | 0 | 35 828 | 36 147 | 0 | 36 147 | 5 835 | 0 | 5 835 |
20209 | 5 786 | 0 | 5 786 | 227 311 | 0 | 227 311 | 227 493 | 0 | 227 493 | 5 604 | 0 | 5 604 |
30102 | 138 754 | 0 | 138 754 | 1 970 489 | 0 | 1 970 489 | 2 044 025 | 0 | 2 044 025 | 65 218 | 0 | 65 218 |
30110 | 512 | 0 | 512 | 468 | 0 | 468 | 563 | 0 | 563 | 417 | 0 | 417 |
30202 | 2 679 | 0 | 2 679 | 39 | 0 | 39 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
30302 | 667 264 | 0 | 667 264 | 41 752 | 0 | 41 752 | 1 784 | 0 | 1 784 | 707 232 | 0 | 707 232 |
30306 | 1 112 111 | 0 | 1 112 111 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 1 149 611 | 0 | 1 149 611 |
45201 | 528 | 0 | 528 | 110 | 0 | 110 | 578 | 0 | 578 | 60 | 0 | 60 |
45204 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 105 | 0 | 105 | 57 | 0 | 57 | 0 | 0 | 0 | 162 | 0 | 162 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45504 | 3 000 | 0 | 3 000 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45505 | 153 407 | 0 | 153 407 | 2 625 | 0 | 2 625 | 21 | 0 | 21 | 156 011 | 0 | 156 011 |
45506 | 119 323 | 0 | 119 323 | 60 | 0 | 60 | 136 | 0 | 136 | 119 247 | 0 | 119 247 |
45507 | 45 942 | 0 | 45 942 | 0 | 0 | 0 | 7 | 0 | 7 | 45 935 | 0 | 45 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 34 | 0 | 34 | 11 304 | 0 | 11 304 |
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 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
47423 | 8 944 | 0 | 8 944 | 34 016 | 0 | 34 016 | 34 658 | 0 | 34 658 | 8 302 | 0 | 8 302 |
47427 | 9 | 0 | 9 | 112 | 0 | 112 | 0 | 0 | 0 | 121 | 0 | 121 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 16 965 | 0 | 16 965 | 65 782 | 0 | 65 782 | 82 747 | 0 | 82 747 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 35 319 | 0 | 35 319 | 35 319 | 0 | 35 319 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 661 | 0 | 661 | 85 | 0 | 85 | 34 | 0 | 34 | 712 | 0 | 712 |
60306 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60308 | 209 | 0 | 209 | 92 | 0 | 92 | 105 | 0 | 105 | 196 | 0 | 196 |
60310 | 3 | 0 | 3 | 98 | 0 | 98 | 98 | 0 | 98 | 3 | 0 | 3 |
60312 | 1 716 | 0 | 1 716 | 4 412 | 0 | 4 412 | 3 361 | 0 | 3 361 | 2 767 | 0 | 2 767 |
60323 | 3 | 0 | 3 | 54 | 0 | 54 | 0 | 0 | 0 | 57 | 0 | 57 |
60401 | 10 652 | 0 | 10 652 | 251 | 0 | 251 | 140 | 0 | 140 | 10 763 | 0 | 10 763 |
60701 | 13 | 0 | 13 | 471 | 0 | 471 | 471 | 0 | 471 | 13 | 0 | 13 |
61008 | 117 | 0 | 117 | 140 | 0 | 140 | 171 | 0 | 171 | 86 | 0 | 86 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 065 | 0 | 118 065 | 118 065 | 0 | 118 065 | 0 | 0 | 0 |
61403 | 110 | 0 | 110 | 6 | 0 | 6 | 17 | 0 | 17 | 99 | 0 | 99 |
70606 | 114 978 | 0 | 114 978 | 15 416 | 0 | 15 416 | 0 | 0 | 0 | 130 394 | 0 | 130 394 |
70611 | 890 | 0 | 890 | 223 | 0 | 223 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
Итого по активу (баланс) | 2 499 389 | 0 | 2 499 389 | 3 069 927 | 0 | 3 069 927 | 3 016 264 | 0 | 3 016 264 | 2 553 052 | 0 | 2 553 052 |
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 | 6 | 0 | 6 | 16 | 0 | 16 | 30 | 0 | 30 | 20 | 0 | 20 |
30301 | 667 264 | 0 | 667 264 | 1 784 | 0 | 1 784 | 41 752 | 0 | 41 752 | 707 232 | 0 | 707 232 |
30305 | 1 112 111 | 0 | 1 112 111 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 1 149 611 | 0 | 1 149 611 |
40702 | 187 162 | 0 | 187 162 | 2 225 673 | 0 | 2 225 673 | 2 179 257 | 0 | 2 179 257 | 140 746 | 0 | 140 746 |
40703 | 2 742 | 0 | 2 742 | 4 574 | 0 | 4 574 | 4 441 | 0 | 4 441 | 2 609 | 0 | 2 609 |
40802 | 7 121 | 0 | 7 121 | 89 531 | 0 | 89 531 | 90 246 | 0 | 90 246 | 7 836 | 0 | 7 836 |
40821 | 57 | 0 | 57 | 1 230 | 0 | 1 230 | 1 421 | 0 | 1 421 | 248 | 0 | 248 |
40903 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
40911 | 6 075 | 0 | 6 075 | 229 944 | 0 | 229 944 | 229 713 | 0 | 229 713 | 5 844 | 0 | 5 844 |
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 | 1 230 | 0 | 1 230 | 35 | 0 | 35 | 782 | 0 | 782 | 1 977 | 0 | 1 977 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 105 204 | 0 | 105 204 | 3 432 | 0 | 3 432 | 9 037 | 0 | 9 037 | 110 809 | 0 | 110 809 |
45818 | 12 036 | 0 | 12 036 | 34 | 0 | 34 | 0 | 0 | 0 | 12 002 | 0 | 12 002 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 6 848 | 0 | 6 848 | 6 848 | 0 | 6 848 | 0 | 0 | 0 |
47416 | 185 | 0 | 185 | 4 479 | 0 | 4 479 | 4 297 | 0 | 4 297 | 3 | 0 | 3 |
47422 | 738 | 0 | 738 | 25 588 | 0 | 25 588 | 25 540 | 0 | 25 540 | 690 | 0 | 690 |
47425 | 5 762 | 0 | 5 762 | 762 | 0 | 762 | 86 | 0 | 86 | 5 086 | 0 | 5 086 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 27 524 | 0 | 27 524 | 725 | 0 | 725 | 2 275 | 0 | 2 275 | 29 074 | 0 | 29 074 |
52304 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 16 142 | 0 | 16 142 | 1 085 | 0 | 1 085 | 1 272 | 0 | 1 272 | 16 329 | 0 | 16 329 |
52306 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 4 451 | 0 | 4 451 | 41 | 0 | 41 | 436 | 0 | 436 | 4 846 | 0 | 4 846 |
60301 | 657 | 0 | 657 | 701 | 0 | 701 | 750 | 0 | 750 | 706 | 0 | 706 |
60305 | 530 | 0 | 530 | 1 236 | 0 | 1 236 | 1 296 | 0 | 1 296 | 590 | 0 | 590 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 5 301 | 0 | 5 301 | 2 695 | 0 | 2 695 | 2 421 | 0 | 2 421 | 5 027 | 0 | 5 027 |
60322 | 1 652 | 0 | 1 652 | 85 | 0 | 85 | 47 | 0 | 47 | 1 614 | 0 | 1 614 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 87 | 0 | 87 | 204 | 0 | 204 |
60601 | 4 315 | 0 | 4 315 | 12 | 0 | 12 | 158 | 0 | 158 | 4 461 | 0 | 4 461 |
70601 | 117 354 | 0 | 117 354 | 1 | 0 | 1 | 15 782 | 0 | 15 782 | 133 135 | 0 | 133 135 |
Итого по пассиву (баланс) | 2 499 389 | 0 | 2 499 389 | 2 602 327 | 0 | 2 602 327 | 2 655 990 | 0 | 2 655 990 | 2 553 052 | 0 | 2 553 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 16 429 | 0 | 16 429 | 8 300 | 0 | 8 300 | 4 029 | 0 | 4 029 | 20 700 | 0 | 20 700 |
90901 | 4 460 | 0 | 4 460 | 23 221 | 0 | 23 221 | 1 467 | 0 | 1 467 | 26 214 | 0 | 26 214 |
90902 | 150 392 | 0 | 150 392 | 6 336 | 0 | 6 336 | 4 914 | 0 | 4 914 | 151 814 | 0 | 151 814 |
91202 | 150 | 0 | 150 | 0 | 0 | 0 | 17 | 0 | 17 | 133 | 0 | 133 |
91203 | 79 | 0 | 79 | 17 | 0 | 17 | 14 | 0 | 14 | 82 | 0 | 82 |
91414 | 177 594 | 0 | 177 594 | 8 528 | 0 | 8 528 | 64 | 0 | 64 | 186 058 | 0 | 186 058 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 39 | 0 | 39 | 3 396 | 0 | 3 396 |
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 | 474 700 | 0 | 474 700 | 13 107 | 0 | 13 107 | 20 137 | 0 | 20 137 | 467 670 | 0 | 467 670 |
Итого по активу (баланс) | 829 258 | 0 | 829 258 | 59 509 | 0 | 59 509 | 30 681 | 0 | 30 681 | 858 086 | 0 | 858 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 16 429 | 0 | 16 429 | 4 029 | 0 | 4 029 | 8 300 | 0 | 8 300 | 20 700 | 0 | 20 700 |
91312 | 373 717 | 0 | 373 717 | 6 013 | 0 | 6 013 | 391 | 0 | 391 | 368 095 | 0 | 368 095 |
91315 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
91316 | 6 381 | 0 | 6 381 | 8 445 | 0 | 8 445 | 2 500 | 0 | 2 500 | 436 | 0 | 436 |
91317 | 1 024 | 0 | 1 024 | 710 | 0 | 710 | 976 | 0 | 976 | 1 290 | 0 | 1 290 |
91507 | 51 990 | 0 | 51 990 | 900 | 0 | 900 | 900 | 0 | 900 | 51 990 | 0 | 51 990 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 354 558 | 0 | 354 558 | 10 156 | 0 | 10 156 | 46 014 | 0 | 46 014 | 390 416 | 0 | 390 416 |
Итого по пассиву (баланс) | 829 258 | 0 | 829 258 | 30 292 | 0 | 30 292 | 59 120 | 0 | 59 120 | 858 086 | 0 | 858 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 54,0000 | 0 | 0 | 56,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 8,0000 | 0 | 0 | 110,0000 | 0 | 0 | 112,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 56,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1,0000 |
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 | 56,0000 | 0 | 0 | 54,0000 | 0 | 0 | 6,0000 |
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