Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 87 319 | 0 | 87 319 | 526 446 | 0 | 526 446 | 448 702 | 0 | 448 702 | 165 063 | 0 | 165 063 |
20208 | 5 513 | 0 | 5 513 | 35 609 | 0 | 35 609 | 35 914 | 0 | 35 914 | 5 208 | 0 | 5 208 |
20209 | 12 250 | 0 | 12 250 | 222 307 | 0 | 222 307 | 226 557 | 0 | 226 557 | 8 000 | 0 | 8 000 |
30102 | 236 124 | 0 | 236 124 | 5 196 695 | 0 | 5 196 695 | 5 401 700 | 0 | 5 401 700 | 31 119 | 0 | 31 119 |
30110 | 330 | 0 | 330 | 932 | 0 | 932 | 572 | 0 | 572 | 690 | 0 | 690 |
30202 | 2 772 | 0 | 2 772 | 998 | 0 | 998 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
30233 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30302 | 743 469 | 0 | 743 469 | 38 604 | 0 | 38 604 | 10 702 | 0 | 10 702 | 771 371 | 0 | 771 371 |
30306 | 1 193 111 | 0 | 1 193 111 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 1 224 211 | 0 | 1 224 211 |
45201 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 |
45204 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 6 | 0 | 6 | 8 519 | 0 | 8 519 |
45505 | 127 224 | 0 | 127 224 | 5 000 | 0 | 5 000 | 30 | 0 | 30 | 132 194 | 0 | 132 194 |
45506 | 159 545 | 0 | 159 545 | 30 190 | 0 | 30 190 | 3 846 | 0 | 3 846 | 185 889 | 0 | 185 889 |
45507 | 45 935 | 0 | 45 935 | 0 | 0 | 0 | 0 | 0 | 0 | 45 935 | 0 | 45 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 249 | 0 | 11 249 | 0 | 0 | 0 | 31 | 0 | 31 | 11 218 | 0 | 11 218 |
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 | 38 409 | 0 | 38 409 | 38 409 | 0 | 38 409 | 0 | 0 | 0 |
47423 | 8 743 | 0 | 8 743 | 35 545 | 0 | 35 545 | 35 235 | 0 | 35 235 | 9 053 | 0 | 9 053 |
47427 | 88 | 0 | 88 | 0 | 0 | 0 | 46 | 0 | 46 | 42 | 0 | 42 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 1 171 | 0 | 1 171 | 19 432 | 0 | 19 432 | 20 603 | 0 | 20 603 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 31 287 | 0 | 31 287 | 30 460 | 0 | 30 460 | 827 | 0 | 827 |
60302 | 505 | 0 | 505 | 48 | 0 | 48 | 31 | 0 | 31 | 522 | 0 | 522 |
60306 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60308 | 204 | 0 | 204 | 82 | 0 | 82 | 76 | 0 | 76 | 210 | 0 | 210 |
60310 | 3 | 0 | 3 | 227 | 0 | 227 | 227 | 0 | 227 | 3 | 0 | 3 |
60312 | 3 017 | 0 | 3 017 | 4 592 | 0 | 4 592 | 5 252 | 0 | 5 252 | 2 357 | 0 | 2 357 |
60323 | 7 384 | 0 | 7 384 | 18 | 0 | 18 | 18 | 0 | 18 | 7 384 | 0 | 7 384 |
60401 | 10 913 | 0 | 10 913 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 11 944 | 0 | 11 944 |
60701 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 99 | 0 | 99 | 140 | 0 | 140 | 142 | 0 | 142 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 064 | 0 | 51 064 | 51 064 | 0 | 51 064 | 0 | 0 | 0 |
61403 | 80 | 0 | 80 | 381 | 0 | 381 | 16 | 0 | 16 | 445 | 0 | 445 |
70606 | 153 940 | 0 | 153 940 | 19 383 | 0 | 19 383 | 114 | 0 | 114 | 173 209 | 0 | 173 209 |
70611 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
Итого по активу (баланс) | 2 828 473 | 0 | 2 828 473 | 6 292 145 | 0 | 6 292 145 | 6 311 328 | 0 | 6 311 328 | 2 809 290 | 0 | 2 809 290 |
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 | 13 | 0 | 13 | 147 | 0 | 147 | 160 | 0 | 160 | 26 | 0 | 26 |
30301 | 743 469 | 0 | 743 469 | 10 702 | 0 | 10 702 | 38 604 | 0 | 38 604 | 771 371 | 0 | 771 371 |
30305 | 1 193 111 | 0 | 1 193 111 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 1 224 211 | 0 | 1 224 211 |
40702 | 285 468 | 0 | 285 468 | 6 010 112 | 0 | 6 010 112 | 5 914 601 | 0 | 5 914 601 | 189 957 | 0 | 189 957 |
40703 | 3 012 | 0 | 3 012 | 4 565 | 0 | 4 565 | 4 747 | 0 | 4 747 | 3 194 | 0 | 3 194 |
40802 | 8 658 | 0 | 8 658 | 74 208 | 0 | 74 208 | 72 407 | 0 | 72 407 | 6 857 | 0 | 6 857 |
40821 | 80 | 0 | 80 | 1 177 | 0 | 1 177 | 1 544 | 0 | 1 544 | 447 | 0 | 447 |
40903 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
40911 | 12 645 | 0 | 12 645 | 243 123 | 0 | 243 123 | 238 642 | 0 | 238 642 | 8 164 | 0 | 8 164 |
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 | 1 935 | 0 | 1 935 | 35 | 0 | 35 | 70 | 0 | 70 | 1 970 | 0 | 1 970 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 117 519 | 0 | 117 519 | 7 240 | 0 | 7 240 | 13 057 | 0 | 13 057 | 123 336 | 0 | 123 336 |
45818 | 11 947 | 0 | 11 947 | 31 | 0 | 31 | 0 | 0 | 0 | 11 916 | 0 | 11 916 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 38 409 | 0 | 38 409 | 38 409 | 0 | 38 409 | 0 | 0 | 0 |
47416 | 685 | 0 | 685 | 2 922 | 0 | 2 922 | 2 273 | 0 | 2 273 | 36 | 0 | 36 |
47422 | 665 | 0 | 665 | 30 962 | 0 | 30 962 | 30 836 | 0 | 30 836 | 539 | 0 | 539 |
47425 | 4 906 | 0 | 4 906 | 116 | 0 | 116 | 60 | 0 | 60 | 4 850 | 0 | 4 850 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 30 734 | 0 | 30 734 | 568 | 0 | 568 | 5 800 | 0 | 5 800 | 35 966 | 0 | 35 966 |
52302 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 400 | 0 | 7 400 | 2 200 | 0 | 2 200 | 800 | 0 | 800 | 6 000 | 0 | 6 000 |
52305 | 14 131 | 0 | 14 131 | 1 207 | 0 | 1 207 | 600 | 0 | 600 | 13 524 | 0 | 13 524 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52501 | 5 205 | 0 | 5 205 | 50 | 0 | 50 | 481 | 0 | 481 | 5 636 | 0 | 5 636 |
60301 | 703 | 0 | 703 | 488 | 0 | 488 | 466 | 0 | 466 | 681 | 0 | 681 |
60305 | 507 | 0 | 507 | 1 073 | 0 | 1 073 | 1 104 | 0 | 1 104 | 538 | 0 | 538 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 5 265 | 0 | 5 265 | 2 776 | 0 | 2 776 | 2 436 | 0 | 2 436 | 4 925 | 0 | 4 925 |
60322 | 3 191 | 0 | 3 191 | 13 | 0 | 13 | 421 | 0 | 421 | 3 599 | 0 | 3 599 |
60324 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
60601 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 159 | 0 | 159 | 4 774 | 0 | 4 774 |
70601 | 156 950 | 0 | 156 950 | 0 | 0 | 0 | 19 664 | 0 | 19 664 | 176 614 | 0 | 176 614 |
Итого по пассиву (баланс) | 2 828 473 | 0 | 2 828 473 | 6 438 735 | 0 | 6 438 735 | 6 419 552 | 0 | 6 419 552 | 2 809 290 | 0 | 2 809 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 14 654 | 0 | 14 654 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 32 829 | 0 | 32 829 |
90901 | 21 264 | 0 | 21 264 | 8 251 | 0 | 8 251 | 8 237 | 0 | 8 237 | 21 278 | 0 | 21 278 |
90902 | 153 505 | 0 | 153 505 | 27 037 | 0 | 27 037 | 23 695 | 0 | 23 695 | 156 847 | 0 | 156 847 |
91202 | 118 | 0 | 118 | 2 | 0 | 2 | 10 | 0 | 10 | 110 | 0 | 110 |
91203 | 83 | 0 | 83 | 8 | 0 | 8 | 16 | 0 | 16 | 75 | 0 | 75 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 185 188 | 0 | 185 188 | 42 177 | 0 | 42 177 | 155 | 0 | 155 | 227 210 | 0 | 227 210 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 87 | 0 | 87 | 3 308 | 0 | 3 308 |
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 | 459 249 | 0 | 459 249 | 140 095 | 0 | 140 095 | 29 698 | 0 | 29 698 | 569 646 | 0 | 569 646 |
Итого по активу (баланс) | 839 475 | 0 | 839 475 | 235 746 | 0 | 235 746 | 61 898 | 0 | 61 898 | 1 013 323 | 0 | 1 013 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
91311 | 14 654 | 0 | 14 654 | 0 | 0 | 0 | 18 175 | 0 | 18 175 | 32 829 | 0 | 32 829 |
91312 | 367 322 | 0 | 367 322 | 25 000 | 0 | 25 000 | 107 385 | 0 | 107 385 | 449 707 | 0 | 449 707 |
91315 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 0 | 0 | 0 | 24 603 | 0 | 24 603 |
91316 | 436 | 0 | 436 | 3 150 | 0 | 3 150 | 13 151 | 0 | 13 151 | 10 437 | 0 | 10 437 |
91317 | 150 | 0 | 150 | 100 | 0 | 100 | 50 | 0 | 50 | 100 | 0 | 100 |
91507 | 52 020 | 0 | 52 020 | 450 | 0 | 450 | 336 | 0 | 336 | 51 906 | 0 | 51 906 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 380 226 | 0 | 380 226 | 32 201 | 0 | 32 201 | 95 652 | 0 | 95 652 | 443 677 | 0 | 443 677 |
Итого по пассиву (баланс) | 839 475 | 0 | 839 475 | 61 899 | 0 | 61 899 | 235 747 | 0 | 235 747 | 1 013 323 | 0 | 1 013 323 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 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 | 66,0000 | 0 | 0 | 68,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 | 0 | 0 | 32,0000 | 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 | 34,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6,0000 |
Страница была полезной?