Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 991 | 0 | 52 991 | 648 053 | 0 | 648 053 | 662 505 | 0 | 662 505 | 38 539 | 0 | 38 539 |
20208 | 5 625 | 0 | 5 625 | 40 686 | 0 | 40 686 | 39 124 | 0 | 39 124 | 7 187 | 0 | 7 187 |
20209 | 6 331 | 0 | 6 331 | 285 585 | 0 | 285 585 | 284 096 | 0 | 284 096 | 7 820 | 0 | 7 820 |
30102 | 48 615 | 0 | 48 615 | 4 201 997 | 0 | 4 201 997 | 4 019 622 | 0 | 4 019 622 | 230 990 | 0 | 230 990 |
30110 | 451 | 0 | 451 | 177 | 0 | 177 | 0 | 0 | 0 | 628 | 0 | 628 |
30202 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 7 119 | 0 | 7 119 |
30302 | 39 461 | 0 | 39 461 | 5 926 | 0 | 5 926 | 828 | 0 | 828 | 44 559 | 0 | 44 559 |
30306 | 41 065 | 0 | 41 065 | 166 505 | 0 | 166 505 | 154 636 | 0 | 154 636 | 52 934 | 0 | 52 934 |
45201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 6 795 | 0 | 6 795 | 0 | 0 | 0 | 0 | 0 | 0 | 6 795 | 0 | 6 795 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 25 672 | 0 | 25 672 | 0 | 0 | 0 | 0 | 0 | 0 | 25 672 | 0 | 25 672 |
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 | 24 880 | 0 | 24 880 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 45 280 | 0 | 45 280 |
45505 | 85 304 | 0 | 85 304 | 12 280 | 0 | 12 280 | 211 | 0 | 211 | 97 373 | 0 | 97 373 |
45506 | 216 468 | 0 | 216 468 | 21 128 | 0 | 21 128 | 12 242 | 0 | 12 242 | 225 354 | 0 | 225 354 |
45507 | 67 909 | 0 | 67 909 | 0 | 0 | 0 | 35 | 0 | 35 | 67 874 | 0 | 67 874 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 25 | 0 | 25 | 10 822 | 0 | 10 822 |
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 | 40 000 | 0 | 40 000 | 455 747 | 0 | 455 747 | 495 747 | 0 | 495 747 | 0 | 0 | 0 |
47423 | 8 481 | 0 | 8 481 | 39 918 | 0 | 39 918 | 41 711 | 0 | 41 711 | 6 688 | 0 | 6 688 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 207 804 | 0 | 207 804 | 207 804 | 0 | 207 804 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 451 479 | 0 | 451 479 | 451 479 | 0 | 451 479 | 0 | 0 | 0 |
51403 | 983 | 0 | 983 | 34 933 | 0 | 34 933 | 31 648 | 0 | 31 648 | 4 268 | 0 | 4 268 |
51405 | 39 880 | 0 | 39 880 | 125 120 | 0 | 125 120 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
60302 | 650 | 0 | 650 | 70 | 0 | 70 | 31 | 0 | 31 | 689 | 0 | 689 |
60306 | 14 | 0 | 14 | 315 | 0 | 315 | 315 | 0 | 315 | 14 | 0 | 14 |
60308 | 341 | 0 | 341 | 203 | 0 | 203 | 131 | 0 | 131 | 413 | 0 | 413 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 1 344 | 0 | 1 344 | 3 314 | 0 | 3 314 | 2 871 | 0 | 2 871 | 1 787 | 0 | 1 787 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 15 802 | 0 | 15 802 | 90 | 0 | 90 | 0 | 0 | 0 | 15 892 | 0 | 15 892 |
60701 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 215 | 0 | 215 | 216 | 0 | 216 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 404 451 | 0 | 404 451 | 404 451 | 0 | 404 451 | 0 | 0 | 0 |
61403 | 550 | 0 | 550 | 2 | 0 | 2 | 33 | 0 | 33 | 519 | 0 | 519 |
70606 | 155 572 | 0 | 155 572 | 50 534 | 0 | 50 534 | 0 | 0 | 0 | 206 106 | 0 | 206 106 |
70611 | 1 485 | 0 | 1 485 | 298 | 0 | 298 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
Итого по активу (баланс) | 938 595 | 0 | 938 595 | 7 178 001 | 0 | 7 178 001 | 6 977 095 | 0 | 6 977 095 | 1 139 501 | 0 | 1 139 501 |
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 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
30232 | 23 | 0 | 23 | 210 | 0 | 210 | 207 | 0 | 207 | 20 | 0 | 20 |
30301 | 39 461 | 0 | 39 461 | 828 | 0 | 828 | 5 926 | 0 | 5 926 | 44 559 | 0 | 44 559 |
30305 | 41 065 | 0 | 41 065 | 154 636 | 0 | 154 636 | 166 505 | 0 | 166 505 | 52 934 | 0 | 52 934 |
40702 | 111 320 | 0 | 111 320 | 5 879 841 | 0 | 5 879 841 | 5 992 679 | 0 | 5 992 679 | 224 158 | 0 | 224 158 |
40703 | 4 039 | 0 | 4 039 | 6 671 | 0 | 6 671 | 6 688 | 0 | 6 688 | 4 056 | 0 | 4 056 |
40802 | 8 082 | 0 | 8 082 | 34 223 | 0 | 34 223 | 35 363 | 0 | 35 363 | 9 222 | 0 | 9 222 |
40821 | 1 541 | 0 | 1 541 | 429 | 0 | 429 | 1 944 | 0 | 1 944 | 3 056 | 0 | 3 056 |
40903 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
40911 | 7 507 | 0 | 7 507 | 252 309 | 0 | 252 309 | 253 501 | 0 | 253 501 | 8 699 | 0 | 8 699 |
42107 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 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 | 15 593 | 0 | 15 593 | 350 | 0 | 350 | 350 | 0 | 350 | 15 593 | 0 | 15 593 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 223 271 | 0 | 223 271 | 21 033 | 0 | 21 033 | 35 206 | 0 | 35 206 | 237 444 | 0 | 237 444 |
45818 | 11 545 | 0 | 11 545 | 24 | 0 | 24 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 338 | 0 | 338 | 451 817 | 0 | 451 817 | 455 747 | 0 | 455 747 | 4 268 | 0 | 4 268 |
47416 | 18 | 0 | 18 | 882 | 0 | 882 | 864 | 0 | 864 | 0 | 0 | 0 |
47422 | 1 352 | 0 | 1 352 | 28 587 | 0 | 28 587 | 28 659 | 0 | 28 659 | 1 424 | 0 | 1 424 |
47425 | 12 527 | 0 | 12 527 | 10 656 | 0 | 10 656 | 8 843 | 0 | 8 843 | 10 714 | 0 | 10 714 |
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 | 24 562 | 0 | 24 562 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 22 612 | 0 | 22 612 |
52302 | 0 | 0 | 0 | 46 223 | 0 | 46 223 | 46 223 | 0 | 46 223 | 0 | 0 | 0 |
52305 | 21 255 | 0 | 21 255 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 23 501 | 0 | 23 501 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 24 283 | 0 | 24 283 | 0 | 0 | 0 | 112 | 0 | 112 | 24 395 | 0 | 24 395 |
52501 | 4 842 | 0 | 4 842 | 227 | 0 | 227 | 348 | 0 | 348 | 4 963 | 0 | 4 963 |
60301 | 657 | 0 | 657 | 766 | 0 | 766 | 839 | 0 | 839 | 730 | 0 | 730 |
60305 | 568 | 0 | 568 | 1 142 | 0 | 1 142 | 1 117 | 0 | 1 117 | 543 | 0 | 543 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 4 738 | 0 | 4 738 | 1 932 | 0 | 1 932 | 2 096 | 0 | 2 096 | 4 902 | 0 | 4 902 |
60322 | 8 198 | 0 | 8 198 | 68 | 0 | 68 | 527 | 0 | 527 | 8 657 | 0 | 8 657 |
60324 | 348 | 0 | 348 | 5 | 0 | 5 | 2 | 0 | 2 | 345 | 0 | 345 |
60601 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 233 | 0 | 233 | 6 655 | 0 | 6 655 |
70601 | 160 846 | 0 | 160 846 | 0 | 0 | 0 | 49 493 | 0 | 49 493 | 210 339 | 0 | 210 339 |
Итого по пассиву (баланс) | 938 595 | 0 | 938 595 | 6 895 073 | 0 | 6 895 073 | 7 095 979 | 0 | 7 095 979 | 1 139 501 | 0 | 1 139 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 12 500 | 0 | 12 500 | 10 490 | 0 | 10 490 | 11 090 | 0 | 11 090 | 11 900 | 0 | 11 900 |
90901 | 675 | 0 | 675 | 20 672 | 0 | 20 672 | 20 346 | 0 | 20 346 | 1 001 | 0 | 1 001 |
90902 | 452 734 | 0 | 452 734 | 34 635 | 0 | 34 635 | 32 226 | 0 | 32 226 | 455 143 | 0 | 455 143 |
91414 | 394 135 | 0 | 394 135 | 59 512 | 0 | 59 512 | 781 | 0 | 781 | 452 866 | 0 | 452 866 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 10 | 0 | 10 | 5 370 | 0 | 5 370 |
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 | 512 906 | 0 | 512 906 | 93 890 | 0 | 93 890 | 31 678 | 0 | 31 678 | 575 118 | 0 | 575 118 |
Итого по активу (баланс) | 1 380 349 | 0 | 1 380 349 | 219 199 | 0 | 219 199 | 96 131 | 0 | 96 131 | 1 503 417 | 0 | 1 503 417 |
Пассив | ||||||||||||
91311 | 2 000 | 0 | 2 000 | 9 090 | 0 | 9 090 | 10 490 | 0 | 10 490 | 3 400 | 0 | 3 400 |
91312 | 436 181 | 0 | 436 181 | 280 | 0 | 280 | 67 275 | 0 | 67 275 | 503 176 | 0 | 503 176 |
91315 | 11 143 | 0 | 11 143 | 0 | 0 | 0 | 847 | 0 | 847 | 11 990 | 0 | 11 990 |
91316 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91317 | 6 850 | 0 | 6 850 | 21 528 | 0 | 21 528 | 15 278 | 0 | 15 278 | 600 | 0 | 600 |
91507 | 50 332 | 0 | 50 332 | 780 | 0 | 780 | 0 | 0 | 0 | 49 552 | 0 | 49 552 |
99999 | 867 443 | 0 | 867 443 | 64 453 | 0 | 64 453 | 125 309 | 0 | 125 309 | 928 299 | 0 | 928 299 |
Итого по пассиву (баланс) | 1 380 349 | 0 | 1 380 349 | 96 131 | 0 | 96 131 | 219 199 | 0 | 219 199 | 1 503 417 | 0 | 1 503 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 102,0000 | 0 | 0 | 105,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 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 | 116,0000 | 0 | 0 | 119,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 105,0000 | 0 | 0 | 102,0000 | 0 | 0 | 2,0000 |
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 | 105,0000 | 0 | 0 | 102,0000 | 0 | 0 | 7,0000 |
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