Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
20202 | 74 539 | 0 | 74 539 | 454 408 | 0 | 454 408 | 470 671 | 0 | 470 671 | 58 276 | 0 | 58 276 |
20208 | 4 855 | 0 | 4 855 | 19 191 | 0 | 19 191 | 19 832 | 0 | 19 832 | 4 214 | 0 | 4 214 |
20209 | 5 444 | 0 | 5 444 | 384 291 | 0 | 384 291 | 384 938 | 0 | 384 938 | 4 797 | 0 | 4 797 |
30102 | 134 396 | 0 | 134 396 | 3 218 027 | 0 | 3 218 027 | 3 093 017 | 0 | 3 093 017 | 259 406 | 0 | 259 406 |
30110 | 82 | 0 | 82 | 127 | 0 | 127 | 50 | 0 | 50 | 159 | 0 | 159 |
30202 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 107 | 0 | 107 | 8 259 | 0 | 8 259 |
30302 | 101 228 | 0 | 101 228 | 33 217 | 0 | 33 217 | 11 290 | 0 | 11 290 | 123 155 | 0 | 123 155 |
30306 | 86 352 | 0 | 86 352 | 30 450 | 0 | 30 450 | 136 | 0 | 136 | 116 666 | 0 | 116 666 |
45201 | 900 | 0 | 900 | 400 | 0 | 400 | 390 | 0 | 390 | 910 | 0 | 910 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
45207 | 9 195 | 0 | 9 195 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 9 195 | 0 | 9 195 |
45406 | 979 | 0 | 979 | 0 | 0 | 0 | 33 | 0 | 33 | 946 | 0 | 946 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45408 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
45504 | 7 253 | 0 | 7 253 | 2 300 | 0 | 2 300 | 2 353 | 0 | 2 353 | 7 200 | 0 | 7 200 |
45505 | 129 439 | 0 | 129 439 | 6 160 | 0 | 6 160 | 14 412 | 0 | 14 412 | 121 187 | 0 | 121 187 |
45506 | 340 524 | 0 | 340 524 | 56 143 | 0 | 56 143 | 28 310 | 0 | 28 310 | 368 357 | 0 | 368 357 |
45507 | 92 162 | 0 | 92 162 | 15 000 | 0 | 15 000 | 69 | 0 | 69 | 107 093 | 0 | 107 093 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 254 | 0 | 30 254 | 40 | 0 | 40 | 15 | 0 | 15 | 30 279 | 0 | 30 279 |
45912 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
47423 | 6 568 | 0 | 6 568 | 20 974 | 0 | 20 974 | 20 342 | 0 | 20 342 | 7 200 | 0 | 7 200 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47802 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 4 | 0 | 4 | 1 286 | 0 | 1 286 |
60302 | 1 248 | 0 | 1 248 | 50 | 0 | 50 | 283 | 0 | 283 | 1 015 | 0 | 1 015 |
60306 | 6 | 0 | 6 | 363 | 0 | 363 | 364 | 0 | 364 | 5 | 0 | 5 |
60308 | 481 | 0 | 481 | 127 | 0 | 127 | 127 | 0 | 127 | 481 | 0 | 481 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 139 | 0 | 139 | 45 | 0 | 45 |
60312 | 1 886 | 0 | 1 886 | 3 096 | 0 | 3 096 | 3 207 | 0 | 3 207 | 1 775 | 0 | 1 775 |
60323 | 107 | 0 | 107 | 10 | 0 | 10 | 10 | 0 | 10 | 107 | 0 | 107 |
60401 | 19 031 | 0 | 19 031 | 151 | 0 | 151 | 0 | 0 | 0 | 19 182 | 0 | 19 182 |
60701 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 461 | 0 | 461 | 158 | 0 | 158 | 311 | 0 | 311 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 542 | 0 | 542 | 22 | 0 | 22 | 39 | 0 | 39 | 525 | 0 | 525 |
61702 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
70606 | 392 928 | 0 | 392 928 | 54 183 | 0 | 54 183 | 14 | 0 | 14 | 447 097 | 0 | 447 097 |
70611 | 1 611 | 0 | 1 611 | 246 | 0 | 246 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
Итого по активу (баланс) | 1 464 952 | 0 | 1 464 952 | 4 308 391 | 0 | 4 308 391 | 4 055 078 | 0 | 4 055 078 | 1 718 265 | 0 | 1 718 265 |
Пассив | ||||||||||||
10208 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 0 | 0 | 0 | 150 500 | 0 | 150 500 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
10801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 87 | 0 | 87 | 149 | 0 | 149 | 127 | 0 | 127 | 65 | 0 | 65 |
30301 | 101 228 | 0 | 101 228 | 11 290 | 0 | 11 290 | 33 217 | 0 | 33 217 | 123 155 | 0 | 123 155 |
30305 | 86 352 | 0 | 86 352 | 136 | 0 | 136 | 30 450 | 0 | 30 450 | 116 666 | 0 | 116 666 |
40702 | 148 498 | 0 | 148 498 | 3 771 277 | 0 | 3 771 277 | 3 919 524 | 0 | 3 919 524 | 296 745 | 0 | 296 745 |
40703 | 5 747 | 0 | 5 747 | 13 572 | 0 | 13 572 | 13 342 | 0 | 13 342 | 5 517 | 0 | 5 517 |
40802 | 10 049 | 0 | 10 049 | 66 913 | 0 | 66 913 | 64 746 | 0 | 64 746 | 7 882 | 0 | 7 882 |
40821 | 86 | 0 | 86 | 882 | 0 | 882 | 854 | 0 | 854 | 58 | 0 | 58 |
40903 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40911 | 5 718 | 0 | 5 718 | 216 806 | 0 | 216 806 | 215 988 | 0 | 215 988 | 4 900 | 0 | 4 900 |
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 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45215 | 6 813 | 0 | 6 813 | 185 | 0 | 185 | 75 | 0 | 75 | 6 703 | 0 | 6 703 |
45415 | 833 | 0 | 833 | 456 | 0 | 456 | 0 | 0 | 0 | 377 | 0 | 377 |
45515 | 320 996 | 0 | 320 996 | 39 677 | 0 | 39 677 | 40 276 | 0 | 40 276 | 321 595 | 0 | 321 595 |
45818 | 31 952 | 0 | 31 952 | 15 | 0 | 15 | 40 | 0 | 40 | 31 977 | 0 | 31 977 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 5 102 | 0 | 5 102 | 15 146 | 0 | 15 146 | 10 045 | 0 | 10 045 | 1 | 0 | 1 |
47422 | 655 | 0 | 655 | 5 240 | 0 | 5 240 | 5 178 | 0 | 5 178 | 593 | 0 | 593 |
47425 | 5 508 | 0 | 5 508 | 4 863 | 0 | 4 863 | 7 546 | 0 | 7 546 | 8 191 | 0 | 8 191 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 1 290 | 0 | 1 290 | 4 | 0 | 4 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
52301 | 17 343 | 0 | 17 343 | 3 397 | 0 | 3 397 | 582 | 0 | 582 | 14 528 | 0 | 14 528 |
52303 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 393 | 0 | 1 393 | 83 | 0 | 83 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
52306 | 72 929 | 0 | 72 929 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 77 929 | 0 | 77 929 |
52406 | 117 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 117 |
52501 | 4 809 | 0 | 4 809 | 140 | 0 | 140 | 644 | 0 | 644 | 5 313 | 0 | 5 313 |
60301 | 736 | 0 | 736 | 821 | 0 | 821 | 854 | 0 | 854 | 769 | 0 | 769 |
60305 | 678 | 0 | 678 | 1 383 | 0 | 1 383 | 1 363 | 0 | 1 363 | 658 | 0 | 658 |
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 | 3 647 | 0 | 3 647 | 1 042 | 0 | 1 042 | 925 | 0 | 925 | 3 530 | 0 | 3 530 |
60322 | 635 | 0 | 635 | 3 | 0 | 3 | 636 | 0 | 636 | 1 268 | 0 | 1 268 |
60324 | 577 | 0 | 577 | 10 | 0 | 10 | 38 | 0 | 38 | 605 | 0 | 605 |
60601 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 322 | 0 | 322 | 8 537 | 0 | 8 537 |
70601 | 390 930 | 0 | 390 930 | 0 | 0 | 0 | 55 530 | 0 | 55 530 | 446 460 | 0 | 446 460 |
70615 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
Итого по пассиву (баланс) | 1 464 952 | 0 | 1 464 952 | 4 154 301 | 0 | 4 154 301 | 4 407 614 | 0 | 4 407 614 | 1 718 265 | 0 | 1 718 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 54 603 | 0 | 54 603 | 25 437 | 0 | 25 437 | 3 000 | 0 | 3 000 | 77 040 | 0 | 77 040 |
90901 | 954 | 0 | 954 | 3 111 | 0 | 3 111 | 1 182 | 0 | 1 182 | 2 883 | 0 | 2 883 |
90902 | 518 748 | 0 | 518 748 | 20 332 | 0 | 20 332 | 16 004 | 0 | 16 004 | 523 076 | 0 | 523 076 |
91202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 491 070 | 0 | 491 070 | 23 098 | 0 | 23 098 | 5 177 | 0 | 5 177 | 508 991 | 0 | 508 991 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 652 | 0 | 3 652 | 256 | 0 | 256 | 225 | 0 | 225 | 3 683 | 0 | 3 683 |
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 | 613 666 | 0 | 613 666 | 60 822 | 0 | 60 822 | 18 567 | 0 | 18 567 | 655 921 | 0 | 655 921 |
Итого по активу (баланс) | 1 685 033 | 0 | 1 685 033 | 133 056 | 0 | 133 056 | 44 155 | 0 | 44 155 | 1 773 934 | 0 | 1 773 934 |
Пассив | ||||||||||||
91311 | 49 353 | 0 | 49 353 | 3 000 | 0 | 3 000 | 25 438 | 0 | 25 438 | 71 791 | 0 | 71 791 |
91312 | 504 641 | 0 | 504 641 | 4 219 | 0 | 4 219 | 17 993 | 0 | 17 993 | 518 415 | 0 | 518 415 |
91315 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
91316 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91317 | 2 494 | 0 | 2 494 | 8 930 | 0 | 8 930 | 17 390 | 0 | 17 390 | 10 954 | 0 | 10 954 |
91507 | 51 130 | 0 | 51 130 | 2 418 | 0 | 2 418 | 1 | 0 | 1 | 48 713 | 0 | 48 713 |
99999 | 1 071 367 | 0 | 1 071 367 | 25 587 | 0 | 25 587 | 72 233 | 0 | 72 233 | 1 118 013 | 0 | 1 118 013 |
Итого по пассиву (баланс) | 1 685 033 | 0 | 1 685 033 | 44 154 | 0 | 44 154 | 133 055 | 0 | 133 055 | 1 773 934 | 0 | 1 773 934 |
Страница была полезной?