Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 21 296 | 0 | 21 296 | 676 422 | 0 | 676 422 | 629 933 | 0 | 629 933 | 67 785 | 0 | 67 785 |
20208 | 5 231 | 0 | 5 231 | 36 259 | 0 | 36 259 | 34 762 | 0 | 34 762 | 6 728 | 0 | 6 728 |
20209 | 11 952 | 0 | 11 952 | 218 407 | 0 | 218 407 | 223 478 | 0 | 223 478 | 6 881 | 0 | 6 881 |
30102 | 104 546 | 0 | 104 546 | 4 277 918 | 0 | 4 277 918 | 4 269 112 | 0 | 4 269 112 | 113 352 | 0 | 113 352 |
30110 | 548 | 0 | 548 | 557 | 0 | 557 | 549 | 0 | 549 | 556 | 0 | 556 |
30202 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 820 | 0 | 820 | 3 170 | 0 | 3 170 |
30302 | 814 386 | 0 | 814 386 | 49 467 | 0 | 49 467 | 1 046 | 0 | 1 046 | 862 807 | 0 | 862 807 |
30306 | 1 262 611 | 0 | 1 262 611 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 1 306 611 | 0 | 1 306 611 |
45201 | 70 | 0 | 70 | 150 | 0 | 150 | 70 | 0 | 70 | 150 | 0 | 150 |
45204 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
45205 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 8 514 | 0 | 8 514 | 0 | 0 | 0 | 6 | 0 | 6 | 8 508 | 0 | 8 508 |
45505 | 112 769 | 0 | 112 769 | 30 | 0 | 30 | 1 718 | 0 | 1 718 | 111 081 | 0 | 111 081 |
45506 | 205 134 | 0 | 205 134 | 4 060 | 0 | 4 060 | 21 372 | 0 | 21 372 | 187 822 | 0 | 187 822 |
45507 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 0 | 0 | 0 | 67 935 | 0 | 67 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 37 | 0 | 37 | 11 147 | 0 | 11 147 |
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 | 36 917 | 0 | 36 917 | 36 917 | 0 | 36 917 | 0 | 0 | 0 |
47423 | 8 030 | 0 | 8 030 | 35 204 | 0 | 35 204 | 35 716 | 0 | 35 716 | 7 518 | 0 | 7 518 |
47427 | 43 | 0 | 43 | 1 | 0 | 1 | 43 | 0 | 43 | 1 | 0 | 1 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 28 064 | 0 | 28 064 | 28 064 | 0 | 28 064 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 48 672 | 0 | 48 672 | 44 576 | 0 | 44 576 | 4 096 | 0 | 4 096 |
60302 | 579 | 0 | 579 | 71 | 0 | 71 | 41 | 0 | 41 | 609 | 0 | 609 |
60306 | 0 | 0 | 0 | 301 | 0 | 301 | 287 | 0 | 287 | 14 | 0 | 14 |
60308 | 201 | 0 | 201 | 88 | 0 | 88 | 88 | 0 | 88 | 201 | 0 | 201 |
60310 | 2 | 0 | 2 | 112 | 0 | 112 | 112 | 0 | 112 | 2 | 0 | 2 |
60312 | 2 186 | 0 | 2 186 | 3 743 | 0 | 3 743 | 4 080 | 0 | 4 080 | 1 849 | 0 | 1 849 |
60323 | 7 384 | 0 | 7 384 | 39 | 0 | 39 | 39 | 0 | 39 | 7 384 | 0 | 7 384 |
60401 | 12 419 | 0 | 12 419 | 85 | 0 | 85 | 0 | 0 | 0 | 12 504 | 0 | 12 504 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 367 | 0 | 367 | 458 | 0 | 458 | 813 | 0 | 813 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 554 | 0 | 73 554 | 73 554 | 0 | 73 554 | 0 | 0 | 0 |
61403 | 443 | 0 | 443 | 40 | 0 | 40 | 29 | 0 | 29 | 454 | 0 | 454 |
70606 | 242 628 | 0 | 242 628 | 26 033 | 0 | 26 033 | 40 | 0 | 40 | 268 621 | 0 | 268 621 |
70611 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
Итого по активу (баланс) | 2 916 408 | 0 | 2 916 408 | 5 563 225 | 0 | 5 563 225 | 5 408 375 | 0 | 5 408 375 | 3 071 258 | 0 | 3 071 258 |
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 | 21 | 0 | 21 | 62 | 0 | 62 | 80 | 0 | 80 | 39 | 0 | 39 |
30301 | 814 386 | 0 | 814 386 | 1 046 | 0 | 1 046 | 49 467 | 0 | 49 467 | 862 807 | 0 | 862 807 |
30305 | 1 262 611 | 0 | 1 262 611 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 1 306 611 | 0 | 1 306 611 |
40702 | 125 978 | 0 | 125 978 | 4 753 723 | 0 | 4 753 723 | 4 795 597 | 0 | 4 795 597 | 167 852 | 0 | 167 852 |
40703 | 3 945 | 0 | 3 945 | 5 327 | 0 | 5 327 | 5 408 | 0 | 5 408 | 4 026 | 0 | 4 026 |
40802 | 9 155 | 0 | 9 155 | 82 827 | 0 | 82 827 | 82 850 | 0 | 82 850 | 9 178 | 0 | 9 178 |
40821 | 217 | 0 | 217 | 2 397 | 0 | 2 397 | 2 187 | 0 | 2 187 | 7 | 0 | 7 |
40903 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
40911 | 12 412 | 0 | 12 412 | 249 225 | 0 | 249 225 | 244 250 | 0 | 244 250 | 7 437 | 0 | 7 437 |
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 | 1 984 | 0 | 1 984 | 49 | 0 | 49 | 1 430 | 0 | 1 430 | 3 365 | 0 | 3 365 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 134 541 | 0 | 134 541 | 6 820 | 0 | 6 820 | 11 127 | 0 | 11 127 | 138 848 | 0 | 138 848 |
45818 | 11 882 | 0 | 11 882 | 37 | 0 | 37 | 0 | 0 | 0 | 11 845 | 0 | 11 845 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 36 917 | 0 | 36 917 | 36 917 | 0 | 36 917 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 9 194 | 0 | 9 194 | 9 210 | 0 | 9 210 | 19 | 0 | 19 |
47422 | 651 | 0 | 651 | 33 854 | 0 | 33 854 | 33 723 | 0 | 33 723 | 520 | 0 | 520 |
47425 | 5 177 | 0 | 5 177 | 1 337 | 0 | 1 337 | 6 588 | 0 | 6 588 | 10 428 | 0 | 10 428 |
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 | 27 588 | 0 | 27 588 | 6 277 | 0 | 6 277 | 1 353 | 0 | 1 353 | 22 664 | 0 | 22 664 |
52304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 552 | 0 | 13 552 | 2 153 | 0 | 2 153 | 616 | 0 | 616 | 12 015 | 0 | 12 015 |
52306 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 9 189 | 0 | 9 189 | 409 | 0 | 409 | 251 | 0 | 251 | 9 031 | 0 | 9 031 |
52501 | 5 294 | 0 | 5 294 | 328 | 0 | 328 | 407 | 0 | 407 | 5 373 | 0 | 5 373 |
60301 | 695 | 0 | 695 | 469 | 0 | 469 | 467 | 0 | 467 | 693 | 0 | 693 |
60305 | 573 | 0 | 573 | 1 053 | 0 | 1 053 | 1 011 | 0 | 1 011 | 531 | 0 | 531 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 4 785 | 0 | 4 785 | 2 340 | 0 | 2 340 | 2 446 | 0 | 2 446 | 4 891 | 0 | 4 891 |
60322 | 3 896 | 0 | 3 896 | 9 | 0 | 9 | 424 | 0 | 424 | 4 311 | 0 | 4 311 |
60324 | 204 | 0 | 204 | 1 | 0 | 1 | 0 | 0 | 0 | 203 | 0 | 203 |
60601 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 178 | 0 | 178 | 5 075 | 0 | 5 075 |
70601 | 246 768 | 0 | 246 768 | 0 | 0 | 0 | 26 717 | 0 | 26 717 | 273 485 | 0 | 273 485 |
Итого по пассиву (баланс) | 2 916 408 | 0 | 2 916 408 | 5 202 498 | 0 | 5 202 498 | 5 357 348 | 0 | 5 357 348 | 3 071 258 | 0 | 3 071 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 5 200 | 0 | 5 200 |
90901 | 21 662 | 0 | 21 662 | 5 942 | 0 | 5 942 | 23 083 | 0 | 23 083 | 4 521 | 0 | 4 521 |
90902 | 157 115 | 0 | 157 115 | 17 151 | 0 | 17 151 | 16 955 | 0 | 16 955 | 157 311 | 0 | 157 311 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 65 | 0 | 65 | 44 | 0 | 44 | 47 | 0 | 47 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 228 782 | 0 | 228 782 | 11 152 | 0 | 11 152 | 6 284 | 0 | 6 284 | 233 650 | 0 | 233 650 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 308 | 0 | 3 308 | 760 | 0 | 760 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
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 | 572 087 | 0 | 572 087 | 12 659 | 0 | 12 659 | 63 585 | 0 | 63 585 | 521 161 | 0 | 521 161 |
Итого по активу (баланс) | 996 879 | 0 | 996 879 | 47 708 | 0 | 47 708 | 116 544 | 0 | 116 544 | 928 043 | 0 | 928 043 |
Пассив | ||||||||||||
91311 | 11 790 | 0 | 11 790 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
91312 | 471 919 | 0 | 471 919 | 52 845 | 0 | 52 845 | 7 589 | 0 | 7 589 | 426 663 | 0 | 426 663 |
91315 | 25 311 | 0 | 25 311 | 0 | 0 | 0 | 0 | 0 | 0 | 25 311 | 0 | 25 311 |
91316 | 11 937 | 0 | 11 937 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 12 937 | 0 | 12 937 |
91317 | 80 | 0 | 80 | 150 | 0 | 150 | 70 | 0 | 70 | 0 | 0 | 0 |
91507 | 50 986 | 0 | 50 986 | 0 | 0 | 0 | 0 | 0 | 0 | 50 986 | 0 | 50 986 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 424 792 | 0 | 424 792 | 52 959 | 0 | 52 959 | 35 049 | 0 | 35 049 | 406 882 | 0 | 406 882 |
Итого по пассиву (баланс) | 996 879 | 0 | 996 879 | 116 544 | 0 | 116 544 | 47 708 | 0 | 47 708 | 928 043 | 0 | 928 043 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 | 0 | 0 | 40,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 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 | 84,0000 | 0 | 0 | 80,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 44,0000 | 0 | 0 | 4,0000 |
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 | 40,0000 | 0 | 0 | 44,0000 | 0 | 0 | 9,0000 |
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