Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 85 355 | 0 | 85 355 | 493 137 | 0 | 493 137 | 471 730 | 0 | 471 730 | 106 762 | 0 | 106 762 |
20208 | 4 209 | 0 | 4 209 | 21 078 | 0 | 21 078 | 21 660 | 0 | 21 660 | 3 627 | 0 | 3 627 |
20209 | 4 231 | 0 | 4 231 | 388 174 | 0 | 388 174 | 387 731 | 0 | 387 731 | 4 674 | 0 | 4 674 |
30102 | 258 254 | 0 | 258 254 | 3 100 087 | 0 | 3 100 087 | 3 225 273 | 0 | 3 225 273 | 133 068 | 0 | 133 068 |
30110 | 781 | 0 | 781 | 218 | 0 | 218 | 504 | 0 | 504 | 495 | 0 | 495 |
30202 | 10 087 | 0 | 10 087 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 8 773 | 0 | 8 773 |
30233 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30302 | 13 907 | 0 | 13 907 | 21 631 | 0 | 21 631 | 12 992 | 0 | 12 992 | 22 546 | 0 | 22 546 |
30306 | 3 643 | 0 | 3 643 | 21 237 | 0 | 21 237 | 23 388 | 0 | 23 388 | 1 492 | 0 | 1 492 |
45201 | 650 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 650 | 650 | 0 | 650 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45206 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 404 | 0 | 404 | 1 064 | 0 | 1 064 |
45207 | 2 415 | 0 | 2 415 | 1 304 | 0 | 1 304 | 500 | 0 | 500 | 3 219 | 0 | 3 219 |
45406 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 45 | 0 | 45 | 1 113 | 0 | 1 113 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 17 000 | 0 | 17 000 |
45504 | 34 230 | 0 | 34 230 | 5 000 | 0 | 5 000 | 493 | 0 | 493 | 38 737 | 0 | 38 737 |
45505 | 110 464 | 0 | 110 464 | 490 | 0 | 490 | 5 747 | 0 | 5 747 | 105 207 | 0 | 105 207 |
45506 | 217 954 | 0 | 217 954 | 62 141 | 0 | 62 141 | 43 503 | 0 | 43 503 | 236 592 | 0 | 236 592 |
45507 | 72 296 | 0 | 72 296 | 0 | 0 | 0 | 35 | 0 | 35 | 72 261 | 0 | 72 261 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 29 818 | 0 | 29 818 | 0 | 0 | 0 | 38 | 0 | 38 | 29 780 | 0 | 29 780 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
47423 | 6 669 | 0 | 6 669 | 23 163 | 0 | 23 163 | 21 666 | 0 | 21 666 | 8 166 | 0 | 8 166 |
47802 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 4 | 0 | 4 | 1 302 | 0 | 1 302 |
60302 | 2 249 | 0 | 2 249 | 363 | 0 | 363 | 160 | 0 | 160 | 2 452 | 0 | 2 452 |
60306 | 14 | 0 | 14 | 348 | 0 | 348 | 348 | 0 | 348 | 14 | 0 | 14 |
60308 | 433 | 0 | 433 | 107 | 0 | 107 | 84 | 0 | 84 | 456 | 0 | 456 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 1 216 | 0 | 1 216 | 2 465 | 0 | 2 465 | 2 532 | 0 | 2 532 | 1 149 | 0 | 1 149 |
60323 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60401 | 14 520 | 0 | 14 520 | 52 | 0 | 52 | 35 | 0 | 35 | 14 537 | 0 | 14 537 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 150 | 0 | 150 | 137 | 0 | 137 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 571 | 0 | 571 | 7 | 0 | 7 | 32 | 0 | 32 | 546 | 0 | 546 |
70606 | 121 725 | 0 | 121 725 | 58 433 | 0 | 58 433 | 29 | 0 | 29 | 180 129 | 0 | 180 129 |
70611 | 665 | 0 | 665 | 126 | 0 | 126 | 289 | 0 | 289 | 502 | 0 | 502 |
Итого по активу (баланс) | 1 054 663 | 0 | 1 054 663 | 4 200 633 | 0 | 4 200 633 | 4 244 295 | 0 | 4 244 295 | 1 011 001 | 0 | 1 011 001 |
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 | 3 372 | 0 | 3 372 | 23 007 | 0 | 23 007 |
30232 | 51 | 0 | 51 | 304 | 0 | 304 | 318 | 0 | 318 | 65 | 0 | 65 |
30301 | 13 907 | 0 | 13 907 | 12 992 | 0 | 12 992 | 21 631 | 0 | 21 631 | 22 546 | 0 | 22 546 |
30305 | 3 643 | 0 | 3 643 | 23 388 | 0 | 23 388 | 21 237 | 0 | 21 237 | 1 492 | 0 | 1 492 |
40702 | 243 279 | 0 | 243 279 | 3 929 788 | 0 | 3 929 788 | 3 813 373 | 0 | 3 813 373 | 126 864 | 0 | 126 864 |
40703 | 5 004 | 0 | 5 004 | 8 161 | 0 | 8 161 | 7 813 | 0 | 7 813 | 4 656 | 0 | 4 656 |
40802 | 10 587 | 0 | 10 587 | 67 606 | 0 | 67 606 | 65 053 | 0 | 65 053 | 8 034 | 0 | 8 034 |
40821 | 95 | 0 | 95 | 98 868 | 0 | 98 868 | 99 177 | 0 | 99 177 | 404 | 0 | 404 |
40903 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40911 | 4 625 | 0 | 4 625 | 220 313 | 0 | 220 313 | 220 979 | 0 | 220 979 | 5 291 | 0 | 5 291 |
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 | 49 600 | 0 | 49 600 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 48 600 | 0 | 48 600 |
45215 | 6 337 | 0 | 6 337 | 75 | 0 | 75 | 135 | 0 | 135 | 6 397 | 0 | 6 397 |
45415 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45515 | 316 460 | 0 | 316 460 | 44 122 | 0 | 44 122 | 39 004 | 0 | 39 004 | 311 342 | 0 | 311 342 |
45818 | 16 116 | 0 | 16 116 | 38 | 0 | 38 | 0 | 0 | 0 | 16 078 | 0 | 16 078 |
45918 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
47416 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 221 | 0 | 2 221 | 97 | 0 | 97 |
47422 | 521 | 0 | 521 | 6 414 | 0 | 6 414 | 6 395 | 0 | 6 395 | 502 | 0 | 502 |
47425 | 6 569 | 0 | 6 569 | 4 447 | 0 | 4 447 | 13 821 | 0 | 13 821 | 15 943 | 0 | 15 943 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
47804 | 1 306 | 0 | 1 306 | 4 | 0 | 4 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
52301 | 3 297 | 0 | 3 297 | 265 | 0 | 265 | 5 300 | 0 | 5 300 | 8 332 | 0 | 8 332 |
52303 | 1 649 | 0 | 1 649 | 149 | 0 | 149 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
52304 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 850 | 0 | 3 850 |
52305 | 10 374 | 0 | 10 374 | 5 300 | 0 | 5 300 | 50 | 0 | 50 | 5 124 | 0 | 5 124 |
52306 | 62 214 | 0 | 62 214 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 65 214 | 0 | 65 214 |
52406 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
52501 | 2 349 | 0 | 2 349 | 494 | 0 | 494 | 550 | 0 | 550 | 2 405 | 0 | 2 405 |
60301 | 707 | 0 | 707 | 617 | 0 | 617 | 622 | 0 | 622 | 712 | 0 | 712 |
60305 | 548 | 0 | 548 | 1 091 | 0 | 1 091 | 1 198 | 0 | 1 198 | 655 | 0 | 655 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 3 683 | 0 | 3 683 | 1 345 | 0 | 1 345 | 1 233 | 0 | 1 233 | 3 571 | 0 | 3 571 |
60322 | 31 | 0 | 31 | 29 | 0 | 29 | 587 | 0 | 587 | 589 | 0 | 589 |
60324 | 532 | 0 | 532 | 2 | 0 | 2 | 27 | 0 | 27 | 557 | 0 | 557 |
60601 | 7 491 | 0 | 7 491 | 25 | 0 | 25 | 223 | 0 | 223 | 7 689 | 0 | 7 689 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 124 381 | 0 | 124 381 | 0 | 0 | 0 | 58 851 | 0 | 58 851 | 183 232 | 0 | 183 232 |
70801 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 054 663 | 0 | 1 054 663 | 4 451 659 | 0 | 4 451 659 | 4 407 997 | 0 | 4 407 997 | 1 011 001 | 0 | 1 011 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
90901 | 792 | 0 | 792 | 6 414 | 0 | 6 414 | 6 323 | 0 | 6 323 | 883 | 0 | 883 |
90902 | 531 869 | 0 | 531 869 | 77 624 | 0 | 77 624 | 87 555 | 0 | 87 555 | 521 938 | 0 | 521 938 |
91202 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 427 183 | 0 | 427 183 | 31 781 | 0 | 31 781 | 30 162 | 0 | 30 162 | 428 802 | 0 | 428 802 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 601 | 0 | 3 601 | 264 | 0 | 264 | 318 | 0 | 318 | 3 547 | 0 | 3 547 |
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 | 559 718 | 0 | 559 718 | 56 676 | 0 | 56 676 | 55 858 | 0 | 55 858 | 560 536 | 0 | 560 536 |
Итого по активу (баланс) | 1 530 433 | 0 | 1 530 433 | 173 079 | 0 | 173 079 | 180 216 | 0 | 180 216 | 1 523 296 | 0 | 1 523 296 |
Пассив | ||||||||||||
91312 | 502 032 | 0 | 502 032 | 46 923 | 0 | 46 923 | 32 201 | 0 | 32 201 | 487 310 | 0 | 487 310 |
91315 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91316 | 1 585 | 0 | 1 585 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 185 | 0 | 185 |
91317 | 435 | 0 | 435 | 7 500 | 0 | 7 500 | 23 236 | 0 | 23 236 | 16 171 | 0 | 16 171 |
91507 | 48 713 | 0 | 48 713 | 35 | 0 | 35 | 1 239 | 0 | 1 239 | 49 917 | 0 | 49 917 |
99999 | 970 715 | 0 | 970 715 | 124 358 | 0 | 124 358 | 116 403 | 0 | 116 403 | 962 760 | 0 | 962 760 |
Итого по пассиву (баланс) | 1 530 433 | 0 | 1 530 433 | 180 216 | 0 | 180 216 | 173 079 | 0 | 173 079 | 1 523 296 | 0 | 1 523 296 |
Страница была полезной?