Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 61 | 0 | 61 | 348 | 0 | 348 |
20202 | 80 862 | 0 | 80 862 | 466 211 | 0 | 466 211 | 492 651 | 0 | 492 651 | 54 422 | 0 | 54 422 |
20208 | 3 718 | 0 | 3 718 | 17 552 | 0 | 17 552 | 17 158 | 0 | 17 158 | 4 112 | 0 | 4 112 |
20209 | 4 389 | 0 | 4 389 | 367 086 | 0 | 367 086 | 364 472 | 0 | 364 472 | 7 003 | 0 | 7 003 |
30102 | 133 552 | 0 | 133 552 | 3 011 280 | 0 | 3 011 280 | 3 004 047 | 0 | 3 004 047 | 140 785 | 0 | 140 785 |
30110 | 130 | 0 | 130 | 356 | 0 | 356 | 8 | 0 | 8 | 478 | 0 | 478 |
30202 | 10 044 | 0 | 10 044 | 230 | 0 | 230 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
30302 | 179 708 | 0 | 179 708 | 13 734 | 0 | 13 734 | 20 762 | 0 | 20 762 | 172 680 | 0 | 172 680 |
30306 | 169 979 | 0 | 169 979 | 20 318 | 0 | 20 318 | 28 560 | 0 | 28 560 | 161 737 | 0 | 161 737 |
45201 | 850 | 0 | 850 | 350 | 0 | 350 | 300 | 0 | 300 | 900 | 0 | 900 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
45207 | 11 245 | 0 | 11 245 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 9 295 | 0 | 9 295 |
45406 | 413 | 0 | 413 | 0 | 0 | 0 | 34 | 0 | 34 | 379 | 0 | 379 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45504 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 2 220 | 0 | 2 220 |
45505 | 104 187 | 0 | 104 187 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 98 097 | 0 | 98 097 |
45506 | 371 820 | 0 | 371 820 | 11 780 | 0 | 11 780 | 61 692 | 0 | 61 692 | 321 908 | 0 | 321 908 |
45507 | 104 063 | 0 | 104 063 | 88 500 | 0 | 88 500 | 887 | 0 | 887 | 191 676 | 0 | 191 676 |
45812 | 1 698 | 0 | 1 698 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 698 | 0 | 1 698 |
45815 | 30 270 | 0 | 30 270 | 20 | 0 | 20 | 4 | 0 | 4 | 30 286 | 0 | 30 286 |
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 | 7 889 | 0 | 7 889 | 19 051 | 0 | 19 051 | 19 991 | 0 | 19 991 | 6 949 | 0 | 6 949 |
47802 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
60302 | 2 019 | 0 | 2 019 | 59 | 0 | 59 | 122 | 0 | 122 | 1 956 | 0 | 1 956 |
60306 | 3 | 0 | 3 | 323 | 0 | 323 | 326 | 0 | 326 | 0 | 0 | 0 |
60308 | 476 | 0 | 476 | 93 | 0 | 93 | 85 | 0 | 85 | 484 | 0 | 484 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 1 347 | 0 | 1 347 | 3 032 | 0 | 3 032 | 2 389 | 0 | 2 389 | 1 990 | 0 | 1 990 |
60323 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 19 254 | 0 | 19 254 | 89 | 0 | 89 | 17 | 0 | 17 | 19 326 | 0 | 19 326 |
60701 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 6 | 0 | 6 | 40 | 0 | 40 | 470 | 0 | 470 |
61702 | 1 740 | 0 | 1 740 | 287 | 0 | 287 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
70606 | 484 903 | 0 | 484 903 | 82 521 | 0 | 82 521 | 2 | 0 | 2 | 567 422 | 0 | 567 422 |
70611 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
Итого по активу (баланс) | 1 749 235 | 0 | 1 749 235 | 4 104 910 | 0 | 4 104 910 | 4 027 261 | 0 | 4 027 261 | 1 826 884 | 0 | 1 826 884 |
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 | 39 | 0 | 39 | 370 | 0 | 370 | 357 | 0 | 357 | 26 | 0 | 26 |
30301 | 179 708 | 0 | 179 708 | 20 762 | 0 | 20 762 | 13 734 | 0 | 13 734 | 172 680 | 0 | 172 680 |
30305 | 169 979 | 0 | 169 979 | 28 560 | 0 | 28 560 | 20 318 | 0 | 20 318 | 161 737 | 0 | 161 737 |
40702 | 169 462 | 0 | 169 462 | 3 842 647 | 0 | 3 842 647 | 3 857 906 | 0 | 3 857 906 | 184 721 | 0 | 184 721 |
40703 | 5 431 | 0 | 5 431 | 15 672 | 0 | 15 672 | 16 420 | 0 | 16 420 | 6 179 | 0 | 6 179 |
40802 | 7 420 | 0 | 7 420 | 63 605 | 0 | 63 605 | 64 588 | 0 | 64 588 | 8 403 | 0 | 8 403 |
40821 | 20 | 0 | 20 | 1 188 | 0 | 1 188 | 1 175 | 0 | 1 175 | 7 | 0 | 7 |
40903 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40911 | 5 055 | 0 | 5 055 | 217 641 | 0 | 217 641 | 219 629 | 0 | 219 629 | 7 043 | 0 | 7 043 |
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 | 5 600 | 0 | 5 600 | 6 000 | 0 | 6 000 | 65 000 | 0 | 65 000 |
45215 | 5 628 | 0 | 5 628 | 1 550 | 0 | 1 550 | 78 | 0 | 78 | 4 156 | 0 | 4 156 |
45415 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
45515 | 327 927 | 0 | 327 927 | 46 835 | 0 | 46 835 | 76 557 | 0 | 76 557 | 357 649 | 0 | 357 649 |
45818 | 31 968 | 0 | 31 968 | 1 554 | 0 | 1 554 | 1 570 | 0 | 1 570 | 31 984 | 0 | 31 984 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 29 | 0 | 29 | 6 292 | 0 | 6 292 | 6 274 | 0 | 6 274 | 11 | 0 | 11 |
47422 | 507 | 0 | 507 | 8 523 | 0 | 8 523 | 8 551 | 0 | 8 551 | 535 | 0 | 535 |
47425 | 4 414 | 0 | 4 414 | 277 | 0 | 277 | 25 | 0 | 25 | 4 162 | 0 | 4 162 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
52301 | 19 038 | 0 | 19 038 | 8 350 | 0 | 8 350 | 8 938 | 0 | 8 938 | 19 626 | 0 | 19 626 |
52304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 730 | 0 | 730 | 100 | 0 | 100 | 100 | 0 | 100 | 730 | 0 | 730 |
52306 | 63 718 | 0 | 63 718 | 22 690 | 0 | 22 690 | 10 329 | 0 | 10 329 | 51 357 | 0 | 51 357 |
52406 | 117 | 0 | 117 | 14 875 | 0 | 14 875 | 15 109 | 0 | 15 109 | 351 | 0 | 351 |
52501 | 5 169 | 0 | 5 169 | 1 491 | 0 | 1 491 | 553 | 0 | 553 | 4 231 | 0 | 4 231 |
60301 | 772 | 0 | 772 | 541 | 0 | 541 | 463 | 0 | 463 | 694 | 0 | 694 |
60305 | 708 | 0 | 708 | 1 217 | 0 | 1 217 | 1 127 | 0 | 1 127 | 618 | 0 | 618 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 3 638 | 0 | 3 638 | 650 | 0 | 650 | 922 | 0 | 922 | 3 910 | 0 | 3 910 |
60322 | 1 899 | 0 | 1 899 | 2 430 | 0 | 2 430 | 585 | 0 | 585 | 54 | 0 | 54 |
60324 | 597 | 0 | 597 | 2 | 0 | 2 | 6 | 0 | 6 | 601 | 0 | 601 |
60601 | 8 861 | 0 | 8 861 | 17 | 0 | 17 | 323 | 0 | 323 | 9 167 | 0 | 9 167 |
61701 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70601 | 487 556 | 0 | 487 556 | 0 | 0 | 0 | 59 225 | 0 | 59 225 | 546 781 | 0 | 546 781 |
70615 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 226 | 0 | 226 | 2 375 | 0 | 2 375 |
Итого по пассиву (баланс) | 1 749 235 | 0 | 1 749 235 | 4 313 881 | 0 | 4 313 881 | 4 391 530 | 0 | 4 391 530 | 1 826 884 | 0 | 1 826 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 47 940 | 0 | 47 940 | 17 838 | 0 | 17 838 | 27 940 | 0 | 27 940 | 37 838 | 0 | 37 838 |
90901 | 903 | 0 | 903 | 1 970 | 0 | 1 970 | 1 974 | 0 | 1 974 | 899 | 0 | 899 |
90902 | 523 766 | 0 | 523 766 | 14 452 | 0 | 14 452 | 9 792 | 0 | 9 792 | 528 426 | 0 | 528 426 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 509 757 | 0 | 509 757 | 8 075 | 0 | 8 075 | 30 292 | 0 | 30 292 | 487 540 | 0 | 487 540 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 376 | 0 | 3 376 | 306 | 0 | 306 | 186 | 0 | 186 | 3 496 | 0 | 3 496 |
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 | 608 320 | 0 | 608 320 | 69 019 | 0 | 69 019 | 89 101 | 0 | 89 101 | 588 238 | 0 | 588 238 |
Итого по активу (баланс) | 1 696 082 | 0 | 1 696 082 | 111 660 | 0 | 111 660 | 159 285 | 0 | 159 285 | 1 648 457 | 0 | 1 648 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91311 | 42 691 | 0 | 42 691 | 22 690 | 0 | 22 690 | 17 837 | 0 | 17 837 | 37 838 | 0 | 37 838 |
91312 | 510 154 | 0 | 510 154 | 24 874 | 0 | 24 874 | 5 152 | 0 | 5 152 | 490 432 | 0 | 490 432 |
91315 | 5 843 | 0 | 5 843 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 593 | 0 | 593 |
91316 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
91317 | 714 | 0 | 714 | 750 | 0 | 750 | 300 | 0 | 300 | 264 | 0 | 264 |
91507 | 48 713 | 0 | 48 713 | 35 307 | 0 | 35 307 | 45 500 | 0 | 45 500 | 58 906 | 0 | 58 906 |
99999 | 1 087 762 | 0 | 1 087 762 | 70 174 | 0 | 70 174 | 42 631 | 0 | 42 631 | 1 060 219 | 0 | 1 060 219 |
Итого по пассиву (баланс) | 1 696 082 | 0 | 1 696 082 | 159 275 | 0 | 159 275 | 111 650 | 0 | 111 650 | 1 648 457 | 0 | 1 648 457 |
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