Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 152 200 | 0 | 152 200 | 572 170 | 0 | 572 170 | 617 778 | 0 | 617 778 | 106 592 | 0 | 106 592 |
20208 | 4 372 | 0 | 4 372 | 26 410 | 0 | 26 410 | 26 934 | 0 | 26 934 | 3 848 | 0 | 3 848 |
20209 | 6 834 | 0 | 6 834 | 577 387 | 0 | 577 387 | 580 842 | 0 | 580 842 | 3 379 | 0 | 3 379 |
30102 | 301 112 | 0 | 301 112 | 3 439 068 | 0 | 3 439 068 | 3 547 200 | 0 | 3 547 200 | 192 980 | 0 | 192 980 |
30110 | 992 | 0 | 992 | 271 | 0 | 271 | 713 | 0 | 713 | 550 | 0 | 550 |
30202 | 10 370 | 0 | 10 370 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
30233 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
30302 | 53 214 | 0 | 53 214 | 7 195 | 0 | 7 195 | 60 409 | 0 | 60 409 | 0 | 0 | 0 |
30306 | 50 697 | 0 | 50 697 | 31 207 | 0 | 31 207 | 80 109 | 0 | 80 109 | 1 795 | 0 | 1 795 |
45203 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
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 | 4 372 | 0 | 4 372 | 0 | 0 | 0 | 608 | 0 | 608 | 3 764 | 0 | 3 764 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 738 | 0 | 738 | 0 | 0 | 0 | 13 | 0 | 13 | 725 | 0 | 725 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 42 750 | 0 | 42 750 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 40 450 | 0 | 40 450 |
45504 | 44 535 | 0 | 44 535 | 0 | 0 | 0 | 10 502 | 0 | 10 502 | 34 033 | 0 | 34 033 |
45505 | 121 520 | 0 | 121 520 | 8 500 | 0 | 8 500 | 52 138 | 0 | 52 138 | 77 882 | 0 | 77 882 |
45506 | 229 114 | 0 | 229 114 | 1 600 | 0 | 1 600 | 369 | 0 | 369 | 230 345 | 0 | 230 345 |
45507 | 73 157 | 0 | 73 157 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 71 643 | 0 | 71 643 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 740 | 0 | 10 740 | 0 | 0 | 0 | 37 | 0 | 37 | 10 703 | 0 | 10 703 |
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 | 6 212 | 0 | 6 212 | 33 806 | 0 | 33 806 | 27 900 | 0 | 27 900 | 12 118 | 0 | 12 118 |
47427 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
60302 | 691 | 0 | 691 | 104 | 0 | 104 | 31 | 0 | 31 | 764 | 0 | 764 |
60306 | 14 | 0 | 14 | 346 | 0 | 346 | 346 | 0 | 346 | 14 | 0 | 14 |
60308 | 419 | 0 | 419 | 177 | 0 | 177 | 181 | 0 | 181 | 415 | 0 | 415 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 2 434 | 0 | 2 434 | 3 032 | 0 | 3 032 | 3 995 | 0 | 3 995 | 1 471 | 0 | 1 471 |
60323 | 97 | 0 | 97 | 30 | 0 | 30 | 30 | 0 | 30 | 97 | 0 | 97 |
60401 | 15 096 | 0 | 15 096 | 117 | 0 | 117 | 930 | 0 | 930 | 14 283 | 0 | 14 283 |
60701 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 402 | 0 | 402 | 403 | 0 | 403 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 291 | 0 | 25 291 | 25 291 | 0 | 25 291 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 41 | 0 | 41 | 28 | 0 | 28 | 415 | 0 | 415 |
70606 | 351 546 | 0 | 351 546 | 63 353 | 0 | 63 353 | 31 | 0 | 31 | 414 868 | 0 | 414 868 |
70611 | 2 333 | 0 | 2 333 | 220 | 0 | 220 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
Итого по активу (баланс) | 1 496 896 | 0 | 1 496 896 | 4 802 432 | 0 | 4 802 432 | 5 049 652 | 0 | 5 049 652 | 1 249 676 | 0 | 1 249 676 |
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 | 6 | 0 | 6 | 601 | 0 | 601 | 651 | 0 | 651 | 56 | 0 | 56 |
30301 | 53 214 | 0 | 53 214 | 60 409 | 0 | 60 409 | 7 195 | 0 | 7 195 | 0 | 0 | 0 |
30305 | 50 697 | 0 | 50 697 | 80 109 | 0 | 80 109 | 31 207 | 0 | 31 207 | 1 795 | 0 | 1 795 |
40702 | 339 416 | 0 | 339 416 | 4 304 640 | 0 | 4 304 640 | 4 113 371 | 0 | 4 113 371 | 148 147 | 0 | 148 147 |
40703 | 3 972 | 0 | 3 972 | 14 128 | 0 | 14 128 | 18 295 | 0 | 18 295 | 8 139 | 0 | 8 139 |
40802 | 17 952 | 0 | 17 952 | 54 200 | 0 | 54 200 | 57 972 | 0 | 57 972 | 21 724 | 0 | 21 724 |
40821 | 37 | 0 | 37 | 23 104 | 0 | 23 104 | 23 146 | 0 | 23 146 | 79 | 0 | 79 |
40903 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40911 | 7 681 | 0 | 7 681 | 283 449 | 0 | 283 449 | 279 792 | 0 | 279 792 | 4 024 | 0 | 4 024 |
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 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 64 600 | 0 | 64 600 |
45215 | 5 968 | 0 | 5 968 | 4 207 | 0 | 4 207 | 3 766 | 0 | 3 766 | 5 527 | 0 | 5 527 |
45415 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 302 776 | 0 | 302 776 | 36 201 | 0 | 36 201 | 41 990 | 0 | 41 990 | 308 565 | 0 | 308 565 |
45818 | 11 424 | 0 | 11 424 | 32 | 0 | 32 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47416 | 3 586 | 0 | 3 586 | 8 229 | 0 | 8 229 | 4 671 | 0 | 4 671 | 28 | 0 | 28 |
47422 | 515 | 0 | 515 | 2 539 | 0 | 2 539 | 2 626 | 0 | 2 626 | 602 | 0 | 602 |
47425 | 10 217 | 0 | 10 217 | 6 665 | 0 | 6 665 | 4 371 | 0 | 4 371 | 7 923 | 0 | 7 923 |
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 | 25 526 | 0 | 25 526 | 19 777 | 0 | 19 777 | 14 185 | 0 | 14 185 | 19 934 | 0 | 19 934 |
52303 | 12 000 | 0 | 12 000 | 12 200 | 0 | 12 200 | 405 | 0 | 405 | 205 | 0 | 205 |
52304 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
52305 | 12 766 | 0 | 12 766 | 2 185 | 0 | 2 185 | 500 | 0 | 500 | 11 081 | 0 | 11 081 |
52306 | 29 548 | 0 | 29 548 | 10 000 | 0 | 10 000 | 9 300 | 0 | 9 300 | 28 848 | 0 | 28 848 |
52406 | 1 561 | 0 | 1 561 | 18 878 | 0 | 18 878 | 18 878 | 0 | 18 878 | 1 561 | 0 | 1 561 |
52501 | 3 418 | 0 | 3 418 | 1 932 | 0 | 1 932 | 610 | 0 | 610 | 2 096 | 0 | 2 096 |
60301 | 675 | 0 | 675 | 1 087 | 0 | 1 087 | 761 | 0 | 761 | 349 | 0 | 349 |
60305 | 570 | 0 | 570 | 1 769 | 0 | 1 769 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 3 663 | 0 | 3 663 | 1 992 | 0 | 1 992 | 2 232 | 0 | 2 232 | 3 903 | 0 | 3 903 |
60322 | 11 357 | 0 | 11 357 | 11 340 | 0 | 11 340 | 2 497 | 0 | 2 497 | 2 514 | 0 | 2 514 |
60324 | 499 | 0 | 499 | 9 | 0 | 9 | 8 | 0 | 8 | 498 | 0 | 498 |
60601 | 7 478 | 0 | 7 478 | 848 | 0 | 848 | 223 | 0 | 223 | 6 853 | 0 | 6 853 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 356 898 | 0 | 356 898 | 2 | 0 | 2 | 63 460 | 0 | 63 460 | 420 356 | 0 | 420 356 |
Итого по пассиву (баланс) | 1 496 896 | 0 | 1 496 896 | 4 961 206 | 0 | 4 961 206 | 4 713 986 | 0 | 4 713 986 | 1 249 676 | 0 | 1 249 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 22 250 | 0 | 22 250 | 0 | 0 | 0 | 0 | 0 | 0 | 22 250 | 0 | 22 250 |
90901 | 662 | 0 | 662 | 5 337 | 0 | 5 337 | 5 338 | 0 | 5 338 | 661 | 0 | 661 |
90902 | 484 568 | 0 | 484 568 | 76 048 | 0 | 76 048 | 40 683 | 0 | 40 683 | 519 933 | 0 | 519 933 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 400 761 | 0 | 400 761 | 19 071 | 0 | 19 071 | 62 854 | 0 | 62 854 | 356 978 | 0 | 356 978 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 9 456 | 0 | 9 456 | 25 | 0 | 25 | 6 114 | 0 | 6 114 | 3 367 | 0 | 3 367 |
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 | 577 116 | 0 | 577 116 | 33 668 | 0 | 33 668 | 92 561 | 0 | 92 561 | 518 223 | 0 | 518 223 |
Итого по активу (баланс) | 1 496 833 | 0 | 1 496 833 | 134 149 | 0 | 134 149 | 207 550 | 0 | 207 550 | 1 423 432 | 0 | 1 423 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
91311 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
91312 | 489 609 | 0 | 489 609 | 80 765 | 0 | 80 765 | 25 120 | 0 | 25 120 | 433 964 | 0 | 433 964 |
91315 | 14 821 | 0 | 14 821 | 1 977 | 0 | 1 977 | 527 | 0 | 527 | 13 371 | 0 | 13 371 |
91316 | 1 900 | 0 | 1 900 | 400 | 0 | 400 | 600 | 0 | 600 | 2 100 | 0 | 2 100 |
91317 | 3 939 | 0 | 3 939 | 6 100 | 0 | 6 100 | 4 250 | 0 | 4 250 | 2 089 | 0 | 2 089 |
91507 | 49 847 | 0 | 49 847 | 634 | 0 | 634 | 486 | 0 | 486 | 49 699 | 0 | 49 699 |
99999 | 919 717 | 0 | 919 717 | 114 979 | 0 | 114 979 | 100 471 | 0 | 100 471 | 905 209 | 0 | 905 209 |
Итого по пассиву (баланс) | 1 496 833 | 0 | 1 496 833 | 207 540 | 0 | 207 540 | 134 139 | 0 | 134 139 | 1 423 432 | 0 | 1 423 432 |
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