Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 106 592 | 0 | 106 592 | 410 022 | 0 | 410 022 | 351 072 | 0 | 351 072 | 165 542 | 0 | 165 542 |
20208 | 3 848 | 0 | 3 848 | 19 998 | 0 | 19 998 | 20 153 | 0 | 20 153 | 3 693 | 0 | 3 693 |
20209 | 3 379 | 0 | 3 379 | 332 111 | 0 | 332 111 | 329 649 | 0 | 329 649 | 5 841 | 0 | 5 841 |
30102 | 192 980 | 0 | 192 980 | 2 466 392 | 0 | 2 466 392 | 2 459 422 | 0 | 2 459 422 | 199 950 | 0 | 199 950 |
30110 | 550 | 0 | 550 | 283 | 0 | 283 | 506 | 0 | 506 | 327 | 0 | 327 |
30202 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 11 164 | 0 | 11 164 |
30233 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 26 917 | 0 | 26 917 | 24 158 | 0 | 24 158 | 2 759 | 0 | 2 759 |
30306 | 1 795 | 0 | 1 795 | 46 424 | 0 | 46 424 | 45 032 | 0 | 45 032 | 3 187 | 0 | 3 187 |
45201 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 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 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 300 | 0 | 300 | 3 464 | 0 | 3 464 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 40 450 | 0 | 40 450 | 0 | 0 | 0 | 750 | 0 | 750 | 39 700 | 0 | 39 700 |
45504 | 34 033 | 0 | 34 033 | 3 850 | 0 | 3 850 | 20 703 | 0 | 20 703 | 17 180 | 0 | 17 180 |
45505 | 77 882 | 0 | 77 882 | 5 330 | 0 | 5 330 | 2 714 | 0 | 2 714 | 80 498 | 0 | 80 498 |
45506 | 230 345 | 0 | 230 345 | 3 300 | 0 | 3 300 | 23 373 | 0 | 23 373 | 210 272 | 0 | 210 272 |
45507 | 71 643 | 0 | 71 643 | 0 | 0 | 0 | 0 | 0 | 0 | 71 643 | 0 | 71 643 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 2 | 0 | 2 | 10 701 | 0 | 10 701 |
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 | 12 118 | 0 | 12 118 | 15 924 | 0 | 15 924 | 21 073 | 0 | 21 073 | 6 969 | 0 | 6 969 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
60302 | 764 | 0 | 764 | 73 | 0 | 73 | 42 | 0 | 42 | 795 | 0 | 795 |
60306 | 14 | 0 | 14 | 375 | 0 | 375 | 375 | 0 | 375 | 14 | 0 | 14 |
60308 | 415 | 0 | 415 | 67 | 0 | 67 | 54 | 0 | 54 | 428 | 0 | 428 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 471 | 0 | 1 471 | 2 123 | 0 | 2 123 | 2 341 | 0 | 2 341 | 1 253 | 0 | 1 253 |
60323 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60401 | 14 283 | 0 | 14 283 | 129 | 0 | 129 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 131 | 0 | 131 | 130 | 0 | 130 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 415 | 0 | 415 | 210 | 0 | 210 | 32 | 0 | 32 | 593 | 0 | 593 |
70606 | 414 868 | 0 | 414 868 | 41 837 | 0 | 41 837 | 414 868 | 0 | 414 868 | 41 837 | 0 | 41 837 |
70611 | 2 553 | 0 | 2 553 | 220 | 0 | 220 | 2 553 | 0 | 2 553 | 220 | 0 | 220 |
70706 | 0 | 0 | 0 | 415 249 | 0 | 415 249 | 2 | 0 | 2 | 415 247 | 0 | 415 247 |
70711 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
Итого по активу (баланс) | 1 249 676 | 0 | 1 249 676 | 3 794 165 | 0 | 3 794 165 | 3 721 842 | 0 | 3 721 842 | 1 321 999 | 0 | 1 321 999 |
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 | 56 | 0 | 56 | 609 | 0 | 609 | 576 | 0 | 576 | 23 | 0 | 23 |
30301 | 0 | 0 | 0 | 24 158 | 0 | 24 158 | 26 917 | 0 | 26 917 | 2 759 | 0 | 2 759 |
30305 | 1 795 | 0 | 1 795 | 45 032 | 0 | 45 032 | 46 424 | 0 | 46 424 | 3 187 | 0 | 3 187 |
40702 | 148 147 | 0 | 148 147 | 3 208 899 | 0 | 3 208 899 | 3 242 991 | 0 | 3 242 991 | 182 239 | 0 | 182 239 |
40703 | 8 139 | 0 | 8 139 | 6 597 | 0 | 6 597 | 4 727 | 0 | 4 727 | 6 269 | 0 | 6 269 |
40802 | 21 724 | 0 | 21 724 | 56 537 | 0 | 56 537 | 43 731 | 0 | 43 731 | 8 918 | 0 | 8 918 |
40821 | 79 | 0 | 79 | 12 107 | 0 | 12 107 | 12 140 | 0 | 12 140 | 112 | 0 | 112 |
40903 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
40911 | 4 024 | 0 | 4 024 | 193 378 | 0 | 193 378 | 195 721 | 0 | 195 721 | 6 367 | 0 | 6 367 |
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 | 64 600 | 0 | 64 600 | 0 | 0 | 0 | 0 | 0 | 0 | 64 600 | 0 | 64 600 |
45215 | 5 527 | 0 | 5 527 | 415 | 0 | 415 | 540 | 0 | 540 | 5 652 | 0 | 5 652 |
45415 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 308 565 | 0 | 308 565 | 31 796 | 0 | 31 796 | 34 521 | 0 | 34 521 | 311 290 | 0 | 311 290 |
45818 | 11 392 | 0 | 11 392 | 2 | 0 | 2 | 0 | 0 | 0 | 11 390 | 0 | 11 390 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47416 | 28 | 0 | 28 | 713 | 0 | 713 | 935 | 0 | 935 | 250 | 0 | 250 |
47422 | 602 | 0 | 602 | 1 722 | 0 | 1 722 | 1 677 | 0 | 1 677 | 557 | 0 | 557 |
47425 | 7 923 | 0 | 7 923 | 2 320 | 0 | 2 320 | 2 163 | 0 | 2 163 | 7 766 | 0 | 7 766 |
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 | 19 934 | 0 | 19 934 | 4 200 | 0 | 4 200 | 100 | 0 | 100 | 15 834 | 0 | 15 834 |
52303 | 205 | 0 | 205 | 105 | 0 | 105 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 17 100 | 0 | 17 100 | 100 | 0 | 100 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52305 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 0 | 0 | 0 | 11 081 | 0 | 11 081 |
52306 | 28 848 | 0 | 28 848 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 33 948 | 0 | 33 948 |
52406 | 1 561 | 0 | 1 561 | 111 | 0 | 111 | 117 | 0 | 117 | 1 567 | 0 | 1 567 |
52501 | 2 096 | 0 | 2 096 | 34 | 0 | 34 | 475 | 0 | 475 | 2 537 | 0 | 2 537 |
60301 | 349 | 0 | 349 | 351 | 0 | 351 | 706 | 0 | 706 | 704 | 0 | 704 |
60305 | 0 | 0 | 0 | 550 | 0 | 550 | 1 159 | 0 | 1 159 | 609 | 0 | 609 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 3 903 | 0 | 3 903 | 1 639 | 0 | 1 639 | 1 387 | 0 | 1 387 | 3 651 | 0 | 3 651 |
60322 | 2 514 | 0 | 2 514 | 1 903 | 0 | 1 903 | 584 | 0 | 584 | 1 195 | 0 | 1 195 |
60324 | 498 | 0 | 498 | 2 | 0 | 2 | 27 | 0 | 27 | 523 | 0 | 523 |
60601 | 6 853 | 0 | 6 853 | 0 | 0 | 0 | 215 | 0 | 215 | 7 068 | 0 | 7 068 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 420 356 | 0 | 420 356 | 420 470 | 0 | 420 470 | 42 674 | 0 | 42 674 | 42 560 | 0 | 42 560 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 420 465 | 0 | 420 465 | 420 465 | 0 | 420 465 |
Итого по пассиву (баланс) | 1 249 676 | 0 | 1 249 676 | 4 014 402 | 0 | 4 014 402 | 4 086 725 | 0 | 4 086 725 | 1 321 999 | 0 | 1 321 999 |
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 | 17 000 | 0 | 17 000 | 5 250 | 0 | 5 250 |
90901 | 661 | 0 | 661 | 6 787 | 0 | 6 787 | 6 814 | 0 | 6 814 | 634 | 0 | 634 |
90902 | 519 933 | 0 | 519 933 | 30 375 | 0 | 30 375 | 25 420 | 0 | 25 420 | 524 888 | 0 | 524 888 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 356 978 | 0 | 356 978 | 14 740 | 0 | 14 740 | 38 824 | 0 | 38 824 | 332 894 | 0 | 332 894 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 367 | 0 | 3 367 | 134 | 0 | 134 | 31 | 0 | 31 | 3 470 | 0 | 3 470 |
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 | 518 223 | 0 | 518 223 | 18 792 | 0 | 18 792 | 47 021 | 0 | 47 021 | 489 994 | 0 | 489 994 |
Итого по активу (баланс) | 1 423 432 | 0 | 1 423 432 | 70 828 | 0 | 70 828 | 135 110 | 0 | 135 110 | 1 359 150 | 0 | 1 359 150 |
Пассив | ||||||||||||
91311 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 433 964 | 0 | 433 964 | 19 516 | 0 | 19 516 | 13 042 | 0 | 13 042 | 427 490 | 0 | 427 490 |
91315 | 13 371 | 0 | 13 371 | 7 495 | 0 | 7 495 | 150 | 0 | 150 | 6 026 | 0 | 6 026 |
91316 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91317 | 2 089 | 0 | 2 089 | 950 | 0 | 950 | 3 500 | 0 | 3 500 | 4 639 | 0 | 4 639 |
91507 | 49 699 | 0 | 49 699 | 2 060 | 0 | 2 060 | 2 100 | 0 | 2 100 | 49 739 | 0 | 49 739 |
99999 | 905 209 | 0 | 905 209 | 88 089 | 0 | 88 089 | 52 036 | 0 | 52 036 | 869 156 | 0 | 869 156 |
Итого по пассиву (баланс) | 1 423 432 | 0 | 1 423 432 | 135 110 | 0 | 135 110 | 70 828 | 0 | 70 828 | 1 359 150 | 0 | 1 359 150 |
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