Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 49 994 | 0 | 49 994 | 705 284 | 0 | 705 284 | 702 403 | 0 | 702 403 | 52 875 | 0 | 52 875 |
20208 | 8 316 | 0 | 8 316 | 44 147 | 0 | 44 147 | 46 684 | 0 | 46 684 | 5 779 | 0 | 5 779 |
20209 | 6 894 | 0 | 6 894 | 277 420 | 0 | 277 420 | 277 692 | 0 | 277 692 | 6 622 | 0 | 6 622 |
30102 | 96 879 | 0 | 96 879 | 4 583 018 | 0 | 4 583 018 | 4 603 259 | 0 | 4 603 259 | 76 638 | 0 | 76 638 |
30110 | 452 | 0 | 452 | 589 | 0 | 589 | 650 | 0 | 650 | 391 | 0 | 391 |
30202 | 7 069 | 0 | 7 069 | 698 | 0 | 698 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
30302 | 24 646 | 0 | 24 646 | 14 711 | 0 | 14 711 | 8 136 | 0 | 8 136 | 31 221 | 0 | 31 221 |
30306 | 26 070 | 0 | 26 070 | 94 215 | 0 | 94 215 | 89 756 | 0 | 89 756 | 30 529 | 0 | 30 529 |
45201 | 100 | 0 | 100 | 250 | 0 | 250 | 350 | 0 | 350 | 0 | 0 | 0 |
45204 | 1 795 | 0 | 1 795 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45205 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 4 000 | 0 | 4 000 |
45206 | 23 872 | 0 | 23 872 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 24 772 | 0 | 24 772 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45503 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45504 | 13 280 | 0 | 13 280 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 22 880 | 0 | 22 880 |
45505 | 79 591 | 0 | 79 591 | 2 560 | 0 | 2 560 | 309 | 0 | 309 | 81 842 | 0 | 81 842 |
45506 | 217 012 | 0 | 217 012 | 4 500 | 0 | 4 500 | 10 370 | 0 | 10 370 | 211 142 | 0 | 211 142 |
45507 | 67 928 | 0 | 67 928 | 0 | 0 | 0 | 0 | 0 | 0 | 67 928 | 0 | 67 928 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 23 | 0 | 23 | 10 881 | 0 | 10 881 |
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 | 26 648 | 0 | 26 648 | 910 421 | 0 | 910 421 | 901 559 | 0 | 901 559 | 35 510 | 0 | 35 510 |
47423 | 6 209 | 0 | 6 209 | 52 171 | 0 | 52 171 | 45 840 | 0 | 45 840 | 12 540 | 0 | 12 540 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 25 440 | 0 | 25 440 | 25 440 | 0 | 25 440 | 0 | 0 | 0 |
51402 | 36 414 | 0 | 36 414 | 904 276 | 0 | 904 276 | 925 765 | 0 | 925 765 | 14 925 | 0 | 14 925 |
51403 | 2 978 | 0 | 2 978 | 34 788 | 0 | 34 788 | 36 261 | 0 | 36 261 | 1 505 | 0 | 1 505 |
51405 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
60302 | 696 | 0 | 696 | 71 | 0 | 71 | 164 | 0 | 164 | 603 | 0 | 603 |
60306 | 14 | 0 | 14 | 360 | 0 | 360 | 360 | 0 | 360 | 14 | 0 | 14 |
60308 | 340 | 0 | 340 | 75 | 0 | 75 | 79 | 0 | 79 | 336 | 0 | 336 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 3 051 | 0 | 3 051 | 4 072 | 0 | 4 072 | 5 489 | 0 | 5 489 | 1 634 | 0 | 1 634 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 14 304 | 0 | 14 304 | 1 430 | 0 | 1 430 | 2 | 0 | 2 | 15 732 | 0 | 15 732 |
60701 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 151 | 0 | 151 | 149 | 0 | 149 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 353 | 0 | 94 353 | 94 353 | 0 | 94 353 | 0 | 0 | 0 |
61403 | 597 | 0 | 597 | 14 | 0 | 14 | 35 | 0 | 35 | 576 | 0 | 576 |
70606 | 90 561 | 0 | 90 561 | 38 403 | 0 | 38 403 | 0 | 0 | 0 | 128 964 | 0 | 128 964 |
70611 | 817 | 0 | 817 | 371 | 0 | 371 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
Итого по активу (баланс) | 855 724 | 0 | 855 724 | 7 819 358 | 0 | 7 819 358 | 7 791 098 | 0 | 7 791 098 | 883 984 | 0 | 883 984 |
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 | 2 263 | 0 | 2 263 | 19 635 | 0 | 19 635 |
30232 | 21 | 0 | 21 | 579 | 0 | 579 | 583 | 0 | 583 | 25 | 0 | 25 |
30301 | 24 646 | 0 | 24 646 | 8 136 | 0 | 8 136 | 14 711 | 0 | 14 711 | 31 221 | 0 | 31 221 |
30305 | 26 070 | 0 | 26 070 | 89 756 | 0 | 89 756 | 94 215 | 0 | 94 215 | 30 529 | 0 | 30 529 |
40702 | 168 344 | 0 | 168 344 | 6 862 920 | 0 | 6 862 920 | 6 821 099 | 0 | 6 821 099 | 126 523 | 0 | 126 523 |
40703 | 4 064 | 0 | 4 064 | 10 007 | 0 | 10 007 | 9 382 | 0 | 9 382 | 3 439 | 0 | 3 439 |
40802 | 6 487 | 0 | 6 487 | 45 086 | 0 | 45 086 | 45 830 | 0 | 45 830 | 7 231 | 0 | 7 231 |
40821 | 41 | 0 | 41 | 2 388 | 0 | 2 388 | 2 427 | 0 | 2 427 | 80 | 0 | 80 |
40903 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
40911 | 7 778 | 0 | 7 778 | 288 590 | 0 | 288 590 | 288 936 | 0 | 288 936 | 8 124 | 0 | 8 124 |
42106 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 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 | 16 826 | 0 | 16 826 | 6 895 | 0 | 6 895 | 5 527 | 0 | 5 527 | 15 458 | 0 | 15 458 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 201 768 | 0 | 201 768 | 5 240 | 0 | 5 240 | 15 560 | 0 | 15 560 | 212 088 | 0 | 212 088 |
45818 | 11 602 | 0 | 11 602 | 23 | 0 | 23 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 910 421 | 0 | 910 421 | 910 421 | 0 | 910 421 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 3 356 | 0 | 3 356 | 3 347 | 0 | 3 347 | 4 | 0 | 4 |
47422 | 924 | 0 | 924 | 36 019 | 0 | 36 019 | 36 441 | 0 | 36 441 | 1 346 | 0 | 1 346 |
47425 | 9 532 | 0 | 9 532 | 5 315 | 0 | 5 315 | 10 795 | 0 | 10 795 | 15 012 | 0 | 15 012 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 26 172 | 0 | 26 172 | 150 | 0 | 150 | 190 | 0 | 190 | 26 212 | 0 | 26 212 |
52302 | 0 | 0 | 0 | 289 135 | 0 | 289 135 | 289 135 | 0 | 289 135 | 0 | 0 | 0 |
52305 | 5 795 | 0 | 5 795 | 190 | 0 | 190 | 5 400 | 0 | 5 400 | 11 005 | 0 | 11 005 |
52306 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 118 | 0 | 118 | 22 956 | 0 | 22 956 |
52501 | 4 463 | 0 | 4 463 | 22 | 0 | 22 | 289 | 0 | 289 | 4 730 | 0 | 4 730 |
60301 | 733 | 0 | 733 | 1 271 | 0 | 1 271 | 858 | 0 | 858 | 320 | 0 | 320 |
60305 | 588 | 0 | 588 | 1 759 | 0 | 1 759 | 1 183 | 0 | 1 183 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 4 876 | 0 | 4 876 | 2 676 | 0 | 2 676 | 2 478 | 0 | 2 478 | 4 678 | 0 | 4 678 |
60322 | 7 206 | 0 | 7 206 | 45 | 0 | 45 | 527 | 0 | 527 | 7 688 | 0 | 7 688 |
60324 | 348 | 0 | 348 | 3 | 0 | 3 | 1 | 0 | 1 | 346 | 0 | 346 |
60601 | 5 995 | 0 | 5 995 | 2 | 0 | 2 | 215 | 0 | 215 | 6 208 | 0 | 6 208 |
70601 | 94 303 | 0 | 94 303 | 0 | 0 | 0 | 38 676 | 0 | 38 676 | 132 979 | 0 | 132 979 |
70801 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 855 724 | 0 | 855 724 | 8 574 915 | 0 | 8 574 915 | 8 603 175 | 0 | 8 603 175 | 883 984 | 0 | 883 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
90901 | 750 | 0 | 750 | 28 909 | 0 | 28 909 | 29 042 | 0 | 29 042 | 617 | 0 | 617 |
90902 | 388 634 | 0 | 388 634 | 77 624 | 0 | 77 624 | 17 532 | 0 | 17 532 | 448 726 | 0 | 448 726 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 49 | 0 | 49 | 1 | 0 | 1 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
91414 | 365 972 | 0 | 365 972 | 19 497 | 0 | 19 497 | 0 | 0 | 0 | 385 469 | 0 | 385 469 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 3 | 0 | 3 | 5 390 | 0 | 5 390 |
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 | 509 528 | 0 | 509 528 | 33 280 | 0 | 33 280 | 30 902 | 0 | 30 902 | 511 906 | 0 | 511 906 |
Итого по активу (баланс) | 1 272 408 | 0 | 1 272 408 | 170 810 | 0 | 170 810 | 77 590 | 0 | 77 590 | 1 365 628 | 0 | 1 365 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 445 748 | 0 | 445 748 | 15 518 | 0 | 15 518 | 1 337 | 0 | 1 337 | 431 567 | 0 | 431 567 |
91315 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 13 588 | 0 | 13 588 |
91316 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 400 | 0 | 400 | 6 500 | 0 | 6 500 |
91317 | 200 | 0 | 200 | 14 250 | 0 | 14 250 | 23 100 | 0 | 23 100 | 9 050 | 0 | 9 050 |
91507 | 50 634 | 0 | 50 634 | 436 | 0 | 436 | 3 | 0 | 3 | 50 201 | 0 | 50 201 |
99999 | 762 880 | 0 | 762 880 | 46 597 | 0 | 46 597 | 137 439 | 0 | 137 439 | 853 722 | 0 | 853 722 |
Итого по пассиву (баланс) | 1 272 408 | 0 | 1 272 408 | 77 499 | 0 | 77 499 | 170 719 | 0 | 170 719 | 1 365 628 | 0 | 1 365 628 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 141,0000 | 0 | 0 | 143,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 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 | 164,0000 | 0 | 0 | 166,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 143,0000 | 0 | 0 | 141,0000 | 0 | 0 | 3,0000 |
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 | 143,0000 | 0 | 0 | 141,0000 | 0 | 0 | 8,0000 |
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