Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 38 539 | 0 | 38 539 | 751 698 | 0 | 751 698 | 718 260 | 0 | 718 260 | 71 977 | 0 | 71 977 |
20208 | 7 187 | 0 | 7 187 | 44 158 | 0 | 44 158 | 45 106 | 0 | 45 106 | 6 239 | 0 | 6 239 |
20209 | 7 820 | 0 | 7 820 | 249 307 | 0 | 249 307 | 252 967 | 0 | 252 967 | 4 160 | 0 | 4 160 |
30102 | 230 990 | 0 | 230 990 | 4 260 737 | 0 | 4 260 737 | 4 268 202 | 0 | 4 268 202 | 223 525 | 0 | 223 525 |
30110 | 628 | 0 | 628 | 227 | 0 | 227 | 339 | 0 | 339 | 516 | 0 | 516 |
30202 | 7 119 | 0 | 7 119 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
30302 | 44 559 | 0 | 44 559 | 6 095 | 0 | 6 095 | 558 | 0 | 558 | 50 096 | 0 | 50 096 |
30306 | 52 934 | 0 | 52 934 | 69 643 | 0 | 69 643 | 74 190 | 0 | 74 190 | 48 387 | 0 | 48 387 |
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 | 200 | 0 | 200 | 25 472 | 0 | 25 472 |
45207 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 500 | 0 | 500 | 300 | 0 | 300 | 12 | 0 | 12 | 788 | 0 | 788 |
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 | 45 280 | 0 | 45 280 | 20 030 | 0 | 20 030 | 202 | 0 | 202 | 65 108 | 0 | 65 108 |
45505 | 97 373 | 0 | 97 373 | 7 180 | 0 | 7 180 | 2 256 | 0 | 2 256 | 102 297 | 0 | 102 297 |
45506 | 225 354 | 0 | 225 354 | 3 285 | 0 | 3 285 | 13 561 | 0 | 13 561 | 215 078 | 0 | 215 078 |
45507 | 67 874 | 0 | 67 874 | 0 | 0 | 0 | 36 | 0 | 36 | 67 838 | 0 | 67 838 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 22 | 0 | 22 | 10 800 | 0 | 10 800 |
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 | 286 194 | 0 | 286 194 | 286 194 | 0 | 286 194 | 0 | 0 | 0 |
47423 | 6 688 | 0 | 6 688 | 45 705 | 0 | 45 705 | 45 456 | 0 | 45 456 | 6 937 | 0 | 6 937 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 377 512 | 0 | 377 512 | 377 512 | 0 | 377 512 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 279 956 | 0 | 279 956 | 279 956 | 0 | 279 956 | 0 | 0 | 0 |
51403 | 4 268 | 0 | 4 268 | 58 208 | 0 | 58 208 | 62 476 | 0 | 62 476 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
60302 | 689 | 0 | 689 | 652 | 0 | 652 | 148 | 0 | 148 | 1 193 | 0 | 1 193 |
60306 | 14 | 0 | 14 | 355 | 0 | 355 | 355 | 0 | 355 | 14 | 0 | 14 |
60308 | 413 | 0 | 413 | 201 | 0 | 201 | 110 | 0 | 110 | 504 | 0 | 504 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 1 787 | 0 | 1 787 | 3 914 | 0 | 3 914 | 3 926 | 0 | 3 926 | 1 775 | 0 | 1 775 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60401 | 15 892 | 0 | 15 892 | 108 | 0 | 108 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60701 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 195 | 0 | 195 | 179 | 0 | 179 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 549 988 | 0 | 549 988 | 549 988 | 0 | 549 988 | 0 | 0 | 0 |
61403 | 519 | 0 | 519 | 2 | 0 | 2 | 33 | 0 | 33 | 488 | 0 | 488 |
70606 | 206 106 | 0 | 206 106 | 30 420 | 0 | 30 420 | 60 | 0 | 60 | 236 466 | 0 | 236 466 |
70611 | 1 783 | 0 | 1 783 | 113 | 0 | 113 | 551 | 0 | 551 | 1 345 | 0 | 1 345 |
Итого по активу (баланс) | 1 139 501 | 0 | 1 139 501 | 7 158 327 | 0 | 7 158 327 | 7 093 090 | 0 | 7 093 090 | 1 204 738 | 0 | 1 204 738 |
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 | 20 | 0 | 20 | 293 | 0 | 293 | 307 | 0 | 307 | 34 | 0 | 34 |
30301 | 44 559 | 0 | 44 559 | 558 | 0 | 558 | 6 095 | 0 | 6 095 | 50 096 | 0 | 50 096 |
30305 | 52 934 | 0 | 52 934 | 74 190 | 0 | 74 190 | 69 643 | 0 | 69 643 | 48 387 | 0 | 48 387 |
40702 | 224 158 | 0 | 224 158 | 6 396 598 | 0 | 6 396 598 | 6 404 191 | 0 | 6 404 191 | 231 751 | 0 | 231 751 |
40703 | 4 056 | 0 | 4 056 | 8 290 | 0 | 8 290 | 9 502 | 0 | 9 502 | 5 268 | 0 | 5 268 |
40802 | 9 222 | 0 | 9 222 | 37 574 | 0 | 37 574 | 47 782 | 0 | 47 782 | 19 430 | 0 | 19 430 |
40821 | 3 056 | 0 | 3 056 | 3 604 | 0 | 3 604 | 739 | 0 | 739 | 191 | 0 | 191 |
40903 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40911 | 8 699 | 0 | 8 699 | 269 846 | 0 | 269 846 | 266 359 | 0 | 266 359 | 5 212 | 0 | 5 212 |
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 | 0 | 0 | 0 | 425 | 0 | 425 | 16 018 | 0 | 16 018 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45515 | 237 444 | 0 | 237 444 | 8 840 | 0 | 8 840 | 18 667 | 0 | 18 667 | 247 271 | 0 | 247 271 |
45818 | 11 521 | 0 | 11 521 | 23 | 0 | 23 | 0 | 0 | 0 | 11 498 | 0 | 11 498 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 4 268 | 0 | 4 268 | 290 462 | 0 | 290 462 | 286 194 | 0 | 286 194 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 761 | 0 | 8 761 | 32 | 0 | 32 |
47422 | 1 424 | 0 | 1 424 | 38 272 | 0 | 38 272 | 38 239 | 0 | 38 239 | 1 391 | 0 | 1 391 |
47425 | 10 714 | 0 | 10 714 | 4 385 | 0 | 4 385 | 4 871 | 0 | 4 871 | 11 200 | 0 | 11 200 |
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 | 22 612 | 0 | 22 612 | 50 | 0 | 50 | 200 | 0 | 200 | 22 762 | 0 | 22 762 |
52303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 406 | 0 | 30 406 | 10 406 | 0 | 10 406 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
52305 | 23 501 | 0 | 23 501 | 10 100 | 0 | 10 100 | 50 | 0 | 50 | 13 451 | 0 | 13 451 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 24 395 | 0 | 24 395 | 71 | 0 | 71 | 71 | 0 | 71 | 24 395 | 0 | 24 395 |
52501 | 4 963 | 0 | 4 963 | 9 | 0 | 9 | 363 | 0 | 363 | 5 317 | 0 | 5 317 |
60301 | 730 | 0 | 730 | 634 | 0 | 634 | 626 | 0 | 626 | 722 | 0 | 722 |
60305 | 543 | 0 | 543 | 1 198 | 0 | 1 198 | 1 258 | 0 | 1 258 | 603 | 0 | 603 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 4 902 | 0 | 4 902 | 2 812 | 0 | 2 812 | 2 662 | 0 | 2 662 | 4 752 | 0 | 4 752 |
60322 | 8 657 | 0 | 8 657 | 2 | 0 | 2 | 524 | 0 | 524 | 9 179 | 0 | 9 179 |
60324 | 345 | 0 | 345 | 10 | 0 | 10 | 104 | 0 | 104 | 439 | 0 | 439 |
60601 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 234 | 0 | 234 | 6 889 | 0 | 6 889 |
70601 | 210 339 | 0 | 210 339 | 74 | 0 | 74 | 33 688 | 0 | 33 688 | 243 953 | 0 | 243 953 |
Итого по пассиву (баланс) | 1 139 501 | 0 | 1 139 501 | 7 176 955 | 0 | 7 176 955 | 7 242 192 | 0 | 7 242 192 | 1 204 738 | 0 | 1 204 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
90901 | 1 001 | 0 | 1 001 | 22 652 | 0 | 22 652 | 22 964 | 0 | 22 964 | 689 | 0 | 689 |
90902 | 455 143 | 0 | 455 143 | 24 904 | 0 | 24 904 | 15 834 | 0 | 15 834 | 464 213 | 0 | 464 213 |
91414 | 452 866 | 0 | 452 866 | 47 007 | 0 | 47 007 | 31 124 | 0 | 31 124 | 468 749 | 0 | 468 749 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 5 370 | 0 | 5 370 | 104 | 0 | 104 | 10 | 0 | 10 | 5 464 | 0 | 5 464 |
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 | 575 118 | 0 | 575 118 | 75 913 | 0 | 75 913 | 33 327 | 0 | 33 327 | 617 704 | 0 | 617 704 |
Итого по активу (баланс) | 1 503 417 | 0 | 1 503 417 | 170 580 | 0 | 170 580 | 103 259 | 0 | 103 259 | 1 570 738 | 0 | 1 570 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
91311 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
91312 | 503 176 | 0 | 503 176 | 25 687 | 0 | 25 687 | 58 144 | 0 | 58 144 | 535 633 | 0 | 535 633 |
91315 | 11 990 | 0 | 11 990 | 876 | 0 | 876 | 519 | 0 | 519 | 11 633 | 0 | 11 633 |
91316 | 6 400 | 0 | 6 400 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 6 900 | 0 | 6 900 |
91317 | 600 | 0 | 600 | 2 850 | 0 | 2 850 | 12 400 | 0 | 12 400 | 10 150 | 0 | 10 150 |
91507 | 49 552 | 0 | 49 552 | 0 | 0 | 0 | 436 | 0 | 436 | 49 988 | 0 | 49 988 |
99999 | 928 299 | 0 | 928 299 | 69 925 | 0 | 69 925 | 94 660 | 0 | 94 660 | 953 034 | 0 | 953 034 |
Итого по пассиву (баланс) | 1 503 417 | 0 | 1 503 417 | 103 252 | 0 | 103 252 | 170 573 | 0 | 170 573 | 1 570 738 | 0 | 1 570 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 115,0000 | 0 | 0 | 117,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 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 | 7,0000 | 0 | 0 | 148,0000 | 0 | 0 | 150,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 117,0000 | 0 | 0 | 115,0000 | 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 | 7,0000 | 0 | 0 | 117,0000 | 0 | 0 | 115,0000 | 0 | 0 | 5,0000 |
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