Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 348 | 0 | 348 | 0 | 0 | 0 | 9 | 0 | 9 | 339 | 0 | 339 |
20202 | 51 730 | 0 | 51 730 | 481 029 | 0 | 481 029 | 490 506 | 0 | 490 506 | 42 253 | 0 | 42 253 |
20208 | 3 755 | 0 | 3 755 | 16 486 | 0 | 16 486 | 16 979 | 0 | 16 979 | 3 262 | 0 | 3 262 |
20209 | 6 417 | 0 | 6 417 | 411 335 | 0 | 411 335 | 409 401 | 0 | 409 401 | 8 351 | 0 | 8 351 |
30102 | 156 326 | 0 | 156 326 | 2 426 055 | 0 | 2 426 055 | 2 484 847 | 0 | 2 484 847 | 97 534 | 0 | 97 534 |
30110 | 69 | 0 | 69 | 10 | 0 | 10 | 0 | 0 | 0 | 79 | 0 | 79 |
30202 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 7 747 | 0 | 7 747 |
30302 | 71 | 0 | 71 | 7 265 | 0 | 7 265 | 6 436 | 0 | 6 436 | 900 | 0 | 900 |
30306 | 6 618 | 0 | 6 618 | 12 157 | 0 | 12 157 | 16 160 | 0 | 16 160 | 2 615 | 0 | 2 615 |
45201 | 900 | 0 | 900 | 750 | 0 | 750 | 950 | 0 | 950 | 700 | 0 | 700 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 6 859 | 0 | 6 859 | 6 000 | 0 | 6 000 | 9 859 | 0 | 9 859 | 3 000 | 0 | 3 000 |
45207 | 8 095 | 0 | 8 095 | 1 559 | 0 | 1 559 | 3 500 | 0 | 3 500 | 6 154 | 0 | 6 154 |
45208 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 423 | 0 | 423 | 2 077 | 0 | 2 077 |
45406 | 313 | 0 | 313 | 1 000 | 0 | 1 000 | 34 | 0 | 34 | 1 279 | 0 | 1 279 |
45408 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 61 559 | 0 | 61 559 | 25 150 | 0 | 25 150 | 20 928 | 0 | 20 928 | 65 781 | 0 | 65 781 |
45506 | 372 240 | 0 | 372 240 | 37 817 | 0 | 37 817 | 10 698 | 0 | 10 698 | 399 359 | 0 | 399 359 |
45507 | 210 204 | 0 | 210 204 | 0 | 0 | 0 | 18 636 | 0 | 18 636 | 191 568 | 0 | 191 568 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 13 | 0 | 13 | 30 170 | 0 | 30 170 |
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 | 7 583 | 0 | 7 583 | 17 570 | 0 | 17 570 | 17 480 | 0 | 17 480 | 7 673 | 0 | 7 673 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 1 961 | 0 | 1 961 | 46 | 0 | 46 | 112 | 0 | 112 | 1 895 | 0 | 1 895 |
60306 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 465 | 0 | 465 | 59 | 0 | 59 | 56 | 0 | 56 | 468 | 0 | 468 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 1 799 | 0 | 1 799 | 2 908 | 0 | 2 908 | 3 142 | 0 | 3 142 | 1 565 | 0 | 1 565 |
60323 | 312 | 0 | 312 | 245 | 0 | 245 | 0 | 0 | 0 | 557 | 0 | 557 |
60401 | 19 628 | 0 | 19 628 | 32 | 0 | 32 | 0 | 0 | 0 | 19 660 | 0 | 19 660 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 130 | 0 | 130 | 131 | 0 | 131 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 6 | 0 | 6 | 41 | 0 | 41 | 406 | 0 | 406 |
61702 | 2 027 | 0 | 2 027 | 9 | 0 | 9 | 749 | 0 | 749 | 1 287 | 0 | 1 287 |
70606 | 9 577 | 0 | 9 577 | 38 132 | 0 | 38 132 | 2 | 0 | 2 | 47 707 | 0 | 47 707 |
70706 | 622 369 | 0 | 622 369 | 90 | 0 | 90 | 622 459 | 0 | 622 459 | 0 | 0 | 0 |
70711 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 615 412 | 0 | 1 615 412 | 3 493 821 | 0 | 3 493 821 | 4 137 549 | 0 | 4 137 549 | 971 684 | 0 | 971 684 |
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 | 34 | 0 | 34 | 11 | 0 | 11 | 10 | 0 | 10 | 33 | 0 | 33 |
30301 | 71 | 0 | 71 | 6 436 | 0 | 6 436 | 7 265 | 0 | 7 265 | 900 | 0 | 900 |
30305 | 6 618 | 0 | 6 618 | 16 160 | 0 | 16 160 | 12 157 | 0 | 12 157 | 2 615 | 0 | 2 615 |
40702 | 203 434 | 0 | 203 434 | 3 078 562 | 0 | 3 078 562 | 3 016 240 | 0 | 3 016 240 | 141 112 | 0 | 141 112 |
40703 | 6 420 | 0 | 6 420 | 40 315 | 0 | 40 315 | 42 455 | 0 | 42 455 | 8 560 | 0 | 8 560 |
40802 | 7 368 | 0 | 7 368 | 58 237 | 0 | 58 237 | 57 677 | 0 | 57 677 | 6 808 | 0 | 6 808 |
40821 | 5 | 0 | 5 | 1 034 | 0 | 1 034 | 1 065 | 0 | 1 065 | 36 | 0 | 36 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40907 | 272 | 0 | 272 | 84 218 | 0 | 84 218 | 84 246 | 0 | 84 246 | 300 | 0 | 300 |
40911 | 6 370 | 0 | 6 370 | 219 740 | 0 | 219 740 | 221 656 | 0 | 221 656 | 8 286 | 0 | 8 286 |
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 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45215 | 5 045 | 0 | 5 045 | 2 351 | 0 | 2 351 | 1 890 | 0 | 1 890 | 4 584 | 0 | 4 584 |
45415 | 55 | 0 | 55 | 0 | 0 | 0 | 370 | 0 | 370 | 425 | 0 | 425 |
45515 | 311 138 | 0 | 311 138 | 19 951 | 0 | 19 951 | 25 177 | 0 | 25 177 | 316 364 | 0 | 316 364 |
45818 | 31 881 | 0 | 31 881 | 13 | 0 | 13 | 0 | 0 | 0 | 31 868 | 0 | 31 868 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 3 242 | 0 | 3 242 | 6 026 | 0 | 6 026 | 2 867 | 0 | 2 867 | 83 | 0 | 83 |
47422 | 299 | 0 | 299 | 3 906 | 0 | 3 906 | 3 888 | 0 | 3 888 | 281 | 0 | 281 |
47425 | 4 744 | 0 | 4 744 | 4 298 | 0 | 4 298 | 4 868 | 0 | 4 868 | 5 314 | 0 | 5 314 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 16 108 | 0 | 16 108 | 175 | 0 | 175 | 878 | 0 | 878 | 16 811 | 0 | 16 811 |
52304 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52305 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
52306 | 25 561 | 0 | 25 561 | 878 | 0 | 878 | 1 095 | 0 | 1 095 | 25 778 | 0 | 25 778 |
52406 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
52501 | 3 143 | 0 | 3 143 | 18 | 0 | 18 | 380 | 0 | 380 | 3 505 | 0 | 3 505 |
60301 | 747 | 0 | 747 | 520 | 0 | 520 | 514 | 0 | 514 | 741 | 0 | 741 |
60305 | 628 | 0 | 628 | 1 162 | 0 | 1 162 | 1 174 | 0 | 1 174 | 640 | 0 | 640 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 4 312 | 0 | 4 312 | 2 132 | 0 | 2 132 | 2 148 | 0 | 2 148 | 4 328 | 0 | 4 328 |
60322 | 38 | 0 | 38 | 22 | 0 | 22 | 9 | 0 | 9 | 25 | 0 | 25 |
60324 | 582 | 0 | 582 | 3 | 0 | 3 | 7 | 0 | 7 | 586 | 0 | 586 |
60601 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 333 | 0 | 333 | 10 142 | 0 | 10 142 |
61701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70601 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 38 165 | 0 | 38 165 | 54 441 | 0 | 54 441 |
70701 | 653 476 | 0 | 653 476 | 653 616 | 0 | 653 616 | 140 | 0 | 140 | 0 | 0 | 0 |
70715 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 623 339 | 0 | 623 339 | 655 096 | 0 | 655 096 | 31 757 | 0 | 31 757 |
Итого по пассиву (баланс) | 1 615 412 | 0 | 1 615 412 | 4 825 552 | 0 | 4 825 552 | 4 181 824 | 0 | 4 181 824 | 971 684 | 0 | 971 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 52 166 | 0 | 52 166 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 52 166 | 0 | 52 166 |
90901 | 1 089 | 0 | 1 089 | 133 | 0 | 133 | 132 | 0 | 132 | 1 090 | 0 | 1 090 |
90902 | 534 364 | 0 | 534 364 | 47 824 | 0 | 47 824 | 37 646 | 0 | 37 646 | 544 542 | 0 | 544 542 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 502 621 | 0 | 502 621 | 88 089 | 0 | 88 089 | 47 550 | 0 | 47 550 | 543 160 | 0 | 543 160 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 569 | 0 | 3 569 | 167 | 0 | 167 | 401 | 0 | 401 | 3 335 | 0 | 3 335 |
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 | 625 019 | 0 | 625 019 | 106 940 | 0 | 106 940 | 70 369 | 0 | 70 369 | 661 590 | 0 | 661 590 |
Итого по активу (баланс) | 1 720 848 | 0 | 1 720 848 | 252 153 | 0 | 252 153 | 165 098 | 0 | 165 098 | 1 807 903 | 0 | 1 807 903 |
Пассив | ||||||||||||
91311 | 52 166 | 0 | 52 166 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 52 166 | 0 | 52 166 |
91312 | 509 506 | 0 | 509 506 | 47 519 | 0 | 47 519 | 84 890 | 0 | 84 890 | 546 877 | 0 | 546 877 |
91316 | 205 | 0 | 205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 205 | 0 | 205 |
91317 | 4 464 | 0 | 4 464 | 9 450 | 0 | 9 450 | 9 050 | 0 | 9 050 | 4 064 | 0 | 4 064 |
91507 | 58 678 | 0 | 58 678 | 400 | 0 | 400 | 0 | 0 | 0 | 58 278 | 0 | 58 278 |
99999 | 1 095 829 | 0 | 1 095 829 | 94 729 | 0 | 94 729 | 145 213 | 0 | 145 213 | 1 146 313 | 0 | 1 146 313 |
Итого по пассиву (баланс) | 1 720 848 | 0 | 1 720 848 | 165 098 | 0 | 165 098 | 252 153 | 0 | 252 153 | 1 807 903 | 0 | 1 807 903 |
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