Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 36 797 | 0 | 36 797 | 604 446 | 0 | 604 446 | 528 595 | 0 | 528 595 | 112 648 | 0 | 112 648 |
20208 | 4 811 | 0 | 4 811 | 25 022 | 0 | 25 022 | 25 596 | 0 | 25 596 | 4 237 | 0 | 4 237 |
20209 | 6 137 | 0 | 6 137 | 278 857 | 0 | 278 857 | 281 239 | 0 | 281 239 | 3 755 | 0 | 3 755 |
30102 | 238 349 | 0 | 238 349 | 2 601 265 | 0 | 2 601 265 | 2 657 384 | 0 | 2 657 384 | 182 230 | 0 | 182 230 |
30110 | 744 | 0 | 744 | 67 | 0 | 67 | 506 | 0 | 506 | 305 | 0 | 305 |
30202 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 546 | 0 | 546 | 9 558 | 0 | 9 558 |
30233 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30302 | 47 489 | 0 | 47 489 | 9 290 | 0 | 9 290 | 8 728 | 0 | 8 728 | 48 051 | 0 | 48 051 |
30306 | 40 864 | 0 | 40 864 | 29 126 | 0 | 29 126 | 25 040 | 0 | 25 040 | 44 950 | 0 | 44 950 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 24 672 | 0 | 24 672 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 23 372 | 0 | 23 372 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 763 | 0 | 763 | 500 | 0 | 500 | 513 | 0 | 513 | 750 | 0 | 750 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 25 750 | 0 | 25 750 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 42 750 | 0 | 42 750 |
45504 | 66 198 | 0 | 66 198 | 0 | 0 | 0 | 22 790 | 0 | 22 790 | 43 408 | 0 | 43 408 |
45505 | 117 715 | 0 | 117 715 | 1 550 | 0 | 1 550 | 1 472 | 0 | 1 472 | 117 793 | 0 | 117 793 |
45506 | 223 633 | 0 | 223 633 | 5 935 | 0 | 5 935 | 3 236 | 0 | 3 236 | 226 332 | 0 | 226 332 |
45507 | 73 180 | 0 | 73 180 | 0 | 0 | 0 | 11 | 0 | 11 | 73 169 | 0 | 73 169 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 63 | 0 | 63 | 10 754 | 0 | 10 754 |
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 |
47423 | 6 604 | 0 | 6 604 | 26 795 | 0 | 26 795 | 26 703 | 0 | 26 703 | 6 696 | 0 | 6 696 |
47427 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
60302 | 820 | 0 | 820 | 63 | 0 | 63 | 240 | 0 | 240 | 643 | 0 | 643 |
60306 | 14 | 0 | 14 | 354 | 0 | 354 | 354 | 0 | 354 | 14 | 0 | 14 |
60308 | 391 | 0 | 391 | 121 | 0 | 121 | 92 | 0 | 92 | 420 | 0 | 420 |
60310 | 2 | 0 | 2 | 139 | 0 | 139 | 141 | 0 | 141 | 0 | 0 | 0 |
60312 | 2 266 | 0 | 2 266 | 3 224 | 0 | 3 224 | 3 816 | 0 | 3 816 | 1 674 | 0 | 1 674 |
60323 | 1 991 | 0 | 1 991 | 1 | 0 | 1 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
60401 | 14 940 | 0 | 14 940 | 170 | 0 | 170 | 82 | 0 | 82 | 15 028 | 0 | 15 028 |
60701 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 121 | 0 | 121 | 366 | 0 | 366 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 8 838 | 0 | 8 838 | 0 | 0 | 0 |
61403 | 439 | 0 | 439 | 16 | 0 | 16 | 31 | 0 | 31 | 424 | 0 | 424 |
70606 | 303 985 | 0 | 303 985 | 23 606 | 0 | 23 606 | 4 | 0 | 4 | 327 587 | 0 | 327 587 |
70611 | 1 572 | 0 | 1 572 | 541 | 0 | 541 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
Итого по активу (баланс) | 1 272 228 | 0 | 1 272 228 | 3 637 654 | 0 | 3 637 654 | 3 598 293 | 0 | 3 598 293 | 1 311 589 | 0 | 1 311 589 |
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 | 43 | 0 | 43 | 263 | 0 | 263 | 257 | 0 | 257 | 37 | 0 | 37 |
30301 | 47 489 | 0 | 47 489 | 8 728 | 0 | 8 728 | 9 290 | 0 | 9 290 | 48 051 | 0 | 48 051 |
30305 | 40 864 | 0 | 40 864 | 25 040 | 0 | 25 040 | 29 126 | 0 | 29 126 | 44 950 | 0 | 44 950 |
40702 | 195 128 | 0 | 195 128 | 3 105 451 | 0 | 3 105 451 | 3 091 633 | 0 | 3 091 633 | 181 310 | 0 | 181 310 |
40703 | 4 324 | 0 | 4 324 | 7 407 | 0 | 7 407 | 7 713 | 0 | 7 713 | 4 630 | 0 | 4 630 |
40802 | 29 905 | 0 | 29 905 | 121 043 | 0 | 121 043 | 102 522 | 0 | 102 522 | 11 384 | 0 | 11 384 |
40821 | 65 | 0 | 65 | 10 336 | 0 | 10 336 | 10 730 | 0 | 10 730 | 459 | 0 | 459 |
40903 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40911 | 6 856 | 0 | 6 856 | 267 312 | 0 | 267 312 | 264 894 | 0 | 264 894 | 4 438 | 0 | 4 438 |
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 | 12 000 | 0 | 12 000 | 54 600 | 0 | 54 600 |
45215 | 12 768 | 0 | 12 768 | 75 | 0 | 75 | 0 | 0 | 0 | 12 693 | 0 | 12 693 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 320 | 0 | 320 | 485 | 0 | 485 |
45515 | 282 550 | 0 | 282 550 | 3 579 | 0 | 3 579 | 15 130 | 0 | 15 130 | 294 101 | 0 | 294 101 |
45818 | 11 482 | 0 | 11 482 | 53 | 0 | 53 | 0 | 0 | 0 | 11 429 | 0 | 11 429 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47416 | 227 | 0 | 227 | 4 927 | 0 | 4 927 | 4 703 | 0 | 4 703 | 3 | 0 | 3 |
47422 | 692 | 0 | 692 | 2 125 | 0 | 2 125 | 2 023 | 0 | 2 023 | 590 | 0 | 590 |
47425 | 8 005 | 0 | 8 005 | 805 | 0 | 805 | 1 417 | 0 | 1 417 | 8 617 | 0 | 8 617 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 15 826 | 0 | 15 826 | 9 671 | 0 | 9 671 | 18 504 | 0 | 18 504 | 24 659 | 0 | 24 659 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52303 | 18 216 | 0 | 18 216 | 18 216 | 0 | 18 216 | 19 900 | 0 | 19 900 | 19 900 | 0 | 19 900 |
52304 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 27 000 | 0 | 27 000 |
52305 | 13 854 | 0 | 13 854 | 288 | 0 | 288 | 80 | 0 | 80 | 13 646 | 0 | 13 646 |
52306 | 20 711 | 0 | 20 711 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 29 548 | 0 | 29 548 |
52307 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 10 399 | 0 | 10 399 | 9 189 | 0 | 9 189 | 351 | 0 | 351 | 1 561 | 0 | 1 561 |
52501 | 4 750 | 0 | 4 750 | 2 274 | 0 | 2 274 | 515 | 0 | 515 | 2 991 | 0 | 2 991 |
60301 | 710 | 0 | 710 | 1 165 | 0 | 1 165 | 1 151 | 0 | 1 151 | 696 | 0 | 696 |
60305 | 553 | 0 | 553 | 1 114 | 0 | 1 114 | 1 144 | 0 | 1 144 | 583 | 0 | 583 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 3 731 | 0 | 3 731 | 2 292 | 0 | 2 292 | 2 148 | 0 | 2 148 | 3 587 | 0 | 3 587 |
60322 | 10 213 | 0 | 10 213 | 1 | 0 | 1 | 586 | 0 | 586 | 10 798 | 0 | 10 798 |
60324 | 389 | 0 | 389 | 8 | 0 | 8 | 110 | 0 | 110 | 491 | 0 | 491 |
60601 | 7 091 | 0 | 7 091 | 62 | 0 | 62 | 224 | 0 | 224 | 7 253 | 0 | 7 253 |
70601 | 311 281 | 0 | 311 281 | 0 | 0 | 0 | 19 377 | 0 | 19 377 | 330 658 | 0 | 330 658 |
Итого по пассиву (баланс) | 1 272 228 | 0 | 1 272 228 | 3 611 751 | 0 | 3 611 751 | 3 651 112 | 0 | 3 651 112 | 1 311 589 | 0 | 1 311 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 12 376 | 0 | 12 376 | 17 000 | 0 | 17 000 | 5 250 | 0 | 5 250 | 24 126 | 0 | 24 126 |
90901 | 18 682 | 0 | 18 682 | 21 863 | 0 | 21 863 | 39 976 | 0 | 39 976 | 569 | 0 | 569 |
90902 | 475 616 | 0 | 475 616 | 15 491 | 0 | 15 491 | 7 195 | 0 | 7 195 | 483 912 | 0 | 483 912 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 469 288 | 0 | 469 288 | 26 565 | 0 | 26 565 | 29 262 | 0 | 29 262 | 466 591 | 0 | 466 591 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 9 787 | 0 | 9 787 | 38 | 0 | 38 | 432 | 0 | 432 | 9 393 | 0 | 9 393 |
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 | 605 002 | 0 | 605 002 | 26 360 | 0 | 26 360 | 50 583 | 0 | 50 583 | 580 779 | 0 | 580 779 |
Итого по активу (баланс) | 1 592 771 | 0 | 1 592 771 | 107 317 | 0 | 107 317 | 132 698 | 0 | 132 698 | 1 567 390 | 0 | 1 567 390 |
Пассив | ||||||||||||
91311 | 3 876 | 0 | 3 876 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 | 18 876 | 0 | 18 876 |
91312 | 537 059 | 0 | 537 059 | 44 990 | 0 | 44 990 | 5 150 | 0 | 5 150 | 497 219 | 0 | 497 219 |
91315 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 0 | 0 | 0 | 10 894 | 0 | 10 894 |
91316 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91317 | 1 200 | 0 | 1 200 | 3 050 | 0 | 3 050 | 4 100 | 0 | 4 100 | 2 250 | 0 | 2 250 |
91507 | 50 073 | 0 | 50 073 | 543 | 0 | 543 | 110 | 0 | 110 | 49 640 | 0 | 49 640 |
99999 | 987 769 | 0 | 987 769 | 82 115 | 0 | 82 115 | 80 957 | 0 | 80 957 | 986 611 | 0 | 986 611 |
Итого по пассиву (баланс) | 1 592 771 | 0 | 1 592 771 | 132 698 | 0 | 132 698 | 107 317 | 0 | 107 317 | 1 567 390 | 0 | 1 567 390 |
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