Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 48 043 | 0 | 48 043 | 667 739 | 0 | 667 739 | 669 475 | 0 | 669 475 | 46 307 | 0 | 46 307 |
20208 | 4 337 | 0 | 4 337 | 36 831 | 0 | 36 831 | 34 557 | 0 | 34 557 | 6 611 | 0 | 6 611 |
20209 | 7 308 | 0 | 7 308 | 274 937 | 0 | 274 937 | 271 726 | 0 | 271 726 | 10 519 | 0 | 10 519 |
30102 | 165 769 | 0 | 165 769 | 4 075 248 | 0 | 4 075 248 | 4 118 267 | 0 | 4 118 267 | 122 750 | 0 | 122 750 |
30110 | 380 | 0 | 380 | 95 | 0 | 95 | 56 | 0 | 56 | 419 | 0 | 419 |
30202 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 452 | 0 | 452 | 8 404 | 0 | 8 404 |
30302 | 955 611 | 0 | 955 611 | 1 039 753 | 0 | 1 039 753 | 1 995 364 | 0 | 1 995 364 | 0 | 0 | 0 |
30306 | 1 385 611 | 0 | 1 385 611 | 25 000 | 0 | 25 000 | 1 363 944 | 0 | 1 363 944 | 46 667 | 0 | 46 667 |
45204 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 906 | 0 | 906 | 1 795 | 0 | 1 795 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 162 | 0 | 162 | 1 000 | 0 | 1 000 | 57 | 0 | 57 | 1 105 | 0 | 1 105 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45504 | 1 550 | 0 | 1 550 | 11 630 | 0 | 11 630 | 200 | 0 | 200 | 12 980 | 0 | 12 980 |
45505 | 67 509 | 0 | 67 509 | 27 210 | 0 | 27 210 | 72 | 0 | 72 | 94 647 | 0 | 94 647 |
45506 | 205 312 | 0 | 205 312 | 15 000 | 0 | 15 000 | 3 539 | 0 | 3 539 | 216 773 | 0 | 216 773 |
45507 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 2 | 0 | 2 | 67 933 | 0 | 67 933 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 51 | 0 | 51 | 11 035 | 0 | 11 035 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 18 041 | 0 | 18 041 | 18 041 | 0 | 18 041 | 0 | 0 | 0 |
47423 | 8 071 | 0 | 8 071 | 58 043 | 0 | 58 043 | 47 181 | 0 | 47 181 | 18 933 | 0 | 18 933 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51402 | 32 084 | 0 | 32 084 | 595 350 | 0 | 595 350 | 627 434 | 0 | 627 434 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 75 358 | 0 | 75 358 | 75 358 | 0 | 75 358 | 0 | 0 | 0 |
60302 | 1 686 | 0 | 1 686 | 63 | 0 | 63 | 556 | 0 | 556 | 1 193 | 0 | 1 193 |
60306 | 14 | 0 | 14 | 327 | 0 | 327 | 328 | 0 | 328 | 13 | 0 | 13 |
60308 | 331 | 0 | 331 | 177 | 0 | 177 | 177 | 0 | 177 | 331 | 0 | 331 |
60310 | 1 | 0 | 1 | 173 | 0 | 173 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 3 252 | 0 | 3 252 | 11 036 | 0 | 11 036 | 11 703 | 0 | 11 703 | 2 585 | 0 | 2 585 |
60323 | 7 383 | 0 | 7 383 | 18 | 0 | 18 | 18 | 0 | 18 | 7 383 | 0 | 7 383 |
60401 | 13 391 | 0 | 13 391 | 522 | 0 | 522 | 25 | 0 | 25 | 13 888 | 0 | 13 888 |
60701 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 668 | 0 | 668 | 670 | 0 | 670 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 667 773 | 0 | 667 773 | 667 773 | 0 | 667 773 | 0 | 0 | 0 |
61403 | 630 | 0 | 630 | 73 | 0 | 73 | 185 | 0 | 185 | 518 | 0 | 518 |
70606 | 358 359 | 0 | 358 359 | 30 502 | 0 | 30 502 | 233 | 0 | 233 | 388 628 | 0 | 388 628 |
70611 | 1 703 | 0 | 1 703 | 272 | 0 | 272 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
Итого по активу (баланс) | 3 366 970 | 0 | 3 366 970 | 7 633 429 | 0 | 7 633 429 | 9 909 113 | 0 | 9 909 113 | 1 091 286 | 0 | 1 091 286 |
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 | 30 | 0 | 30 | 52 | 0 | 52 | 50 | 0 | 50 | 28 | 0 | 28 |
30301 | 955 611 | 0 | 955 611 | 1 995 364 | 0 | 1 995 364 | 1 039 753 | 0 | 1 039 753 | 0 | 0 | 0 |
30305 | 1 385 611 | 0 | 1 385 611 | 1 363 944 | 0 | 1 363 944 | 25 000 | 0 | 25 000 | 46 667 | 0 | 46 667 |
40702 | 159 510 | 0 | 159 510 | 4 304 503 | 0 | 4 304 503 | 4 271 841 | 0 | 4 271 841 | 126 848 | 0 | 126 848 |
40703 | 4 493 | 0 | 4 493 | 8 317 | 0 | 8 317 | 7 419 | 0 | 7 419 | 3 595 | 0 | 3 595 |
40802 | 8 657 | 0 | 8 657 | 63 762 | 0 | 63 762 | 65 710 | 0 | 65 710 | 10 605 | 0 | 10 605 |
40821 | 239 | 0 | 239 | 2 959 | 0 | 2 959 | 2 758 | 0 | 2 758 | 38 | 0 | 38 |
40903 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40911 | 7 880 | 0 | 7 880 | 291 836 | 0 | 291 836 | 302 413 | 0 | 302 413 | 18 457 | 0 | 18 457 |
42106 | 2 870 | 0 | 2 870 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
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 | 2 276 | 0 | 2 276 | 236 | 0 | 236 | 150 | 0 | 150 | 2 190 | 0 | 2 190 |
45415 | 307 | 0 | 307 | 156 | 0 | 156 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 169 514 | 0 | 169 514 | 655 | 0 | 655 | 19 281 | 0 | 19 281 | 188 140 | 0 | 188 140 |
45818 | 11 784 | 0 | 11 784 | 51 | 0 | 51 | 0 | 0 | 0 | 11 733 | 0 | 11 733 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 2 778 | 0 | 2 778 | 20 819 | 0 | 20 819 | 18 041 | 0 | 18 041 | 0 | 0 | 0 |
47416 | 1 873 | 0 | 1 873 | 10 995 | 0 | 10 995 | 9 258 | 0 | 9 258 | 136 | 0 | 136 |
47422 | 557 | 0 | 557 | 29 193 | 0 | 29 193 | 32 396 | 0 | 32 396 | 3 760 | 0 | 3 760 |
47425 | 14 181 | 0 | 14 181 | 7 756 | 0 | 7 756 | 2 863 | 0 | 2 863 | 9 288 | 0 | 9 288 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 21 283 | 0 | 21 283 | 1 625 | 0 | 1 625 | 7 312 | 0 | 7 312 | 26 970 | 0 | 26 970 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 12 380 | 0 | 12 380 | 7 372 | 0 | 7 372 | 2 125 | 0 | 2 125 | 7 133 | 0 | 7 133 |
52306 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 9 503 | 0 | 9 503 | 1 620 | 0 | 1 620 | 955 | 0 | 955 | 8 838 | 0 | 8 838 |
52501 | 5 033 | 0 | 5 033 | 308 | 0 | 308 | 365 | 0 | 365 | 5 090 | 0 | 5 090 |
60301 | 645 | 0 | 645 | 1 071 | 0 | 1 071 | 786 | 0 | 786 | 360 | 0 | 360 |
60305 | 514 | 0 | 514 | 1 571 | 0 | 1 571 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 4 606 | 0 | 4 606 | 2 152 | 0 | 2 152 | 2 725 | 0 | 2 725 | 5 179 | 0 | 5 179 |
60322 | 5 160 | 0 | 5 160 | 407 | 0 | 407 | 934 | 0 | 934 | 5 687 | 0 | 5 687 |
60324 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
60601 | 5 367 | 0 | 5 367 | 25 | 0 | 25 | 197 | 0 | 197 | 5 539 | 0 | 5 539 |
70601 | 364 173 | 0 | 364 173 | 4 | 0 | 4 | 28 680 | 0 | 28 680 | 392 849 | 0 | 392 849 |
Итого по пассиву (баланс) | 3 366 970 | 0 | 3 366 970 | 8 117 925 | 0 | 8 117 925 | 5 842 241 | 0 | 5 842 241 | 1 091 286 | 0 | 1 091 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 4 841 | 0 | 4 841 | 24 613 | 0 | 24 613 | 25 013 | 0 | 25 013 | 4 441 | 0 | 4 441 |
90902 | 131 827 | 0 | 131 827 | 34 242 | 0 | 34 242 | 28 057 | 0 | 28 057 | 138 012 | 0 | 138 012 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 243 307 | 0 | 243 307 | 37 392 | 0 | 37 392 | 76 | 0 | 76 | 280 623 | 0 | 280 623 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 657 | 0 | 4 657 | 402 | 0 | 402 | 427 | 0 | 427 | 4 632 | 0 | 4 632 |
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 | 447 475 | 0 | 447 475 | 42 692 | 0 | 42 692 | 7 946 | 0 | 7 946 | 482 221 | 0 | 482 221 |
Итого по активу (баланс) | 834 239 | 0 | 834 239 | 139 341 | 0 | 139 341 | 61 519 | 0 | 61 519 | 912 061 | 0 | 912 061 |
Пассив | ||||||||||||
91312 | 374 657 | 0 | 374 657 | 0 | 0 | 0 | 36 315 | 0 | 36 315 | 410 972 | 0 | 410 972 |
91315 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 8 718 | 0 | 8 718 |
91316 | 6 037 | 0 | 6 037 | 0 | 0 | 0 | 963 | 0 | 963 | 7 000 | 0 | 7 000 |
91317 | 12 050 | 0 | 12 050 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91507 | 50 486 | 0 | 50 486 | 0 | 0 | 0 | 935 | 0 | 935 | 51 421 | 0 | 51 421 |
91508 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 386 764 | 0 | 386 764 | 53 561 | 0 | 53 561 | 96 637 | 0 | 96 637 | 429 840 | 0 | 429 840 |
Итого по пассиву (баланс) | 834 239 | 0 | 834 239 | 61 565 | 0 | 61 565 | 139 387 | 0 | 139 387 | 912 061 | 0 | 912 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 98,0000 | 0 | 0 | 103,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 103,0000 | 0 | 0 | 103,0000 | 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 | 10,0000 | 0 | 0 | 201,0000 | 0 | 0 | 206,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 103,0000 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 103,0000 | 0 | 0 | 98,0000 | 0 | 0 | 5,0000 |
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