Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
20202 | 83 111 | 0 | 83 111 | 504 096 | 0 | 504 096 | 488 199 | 0 | 488 199 | 99 008 | 0 | 99 008 |
20208 | 3 915 | 0 | 3 915 | 16 627 | 0 | 16 627 | 17 391 | 0 | 17 391 | 3 151 | 0 | 3 151 |
20209 | 4 310 | 0 | 4 310 | 404 260 | 0 | 404 260 | 404 213 | 0 | 404 213 | 4 357 | 0 | 4 357 |
30102 | 104 526 | 0 | 104 526 | 3 119 551 | 0 | 3 119 551 | 3 184 182 | 0 | 3 184 182 | 39 895 | 0 | 39 895 |
30110 | 702 | 0 | 702 | 707 | 0 | 707 | 1 121 | 0 | 1 121 | 288 | 0 | 288 |
30202 | 7 755 | 0 | 7 755 | 10 | 0 | 10 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
30302 | 4 849 | 0 | 4 849 | 10 208 | 0 | 10 208 | 10 728 | 0 | 10 728 | 4 329 | 0 | 4 329 |
30306 | 1 779 | 0 | 1 779 | 13 229 | 0 | 13 229 | 5 002 | 0 | 5 002 | 10 006 | 0 | 10 006 |
45201 | 1 050 | 0 | 1 050 | 800 | 0 | 800 | 850 | 0 | 850 | 1 000 | 0 | 1 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45207 | 6 054 | 0 | 6 054 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 6 654 | 0 | 6 654 |
45208 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45406 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 33 | 0 | 33 | 1 213 | 0 | 1 213 |
45408 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
45505 | 62 184 | 0 | 62 184 | 1 150 | 0 | 1 150 | 1 076 | 0 | 1 076 | 62 258 | 0 | 62 258 |
45506 | 388 596 | 0 | 388 596 | 34 144 | 0 | 34 144 | 2 801 | 0 | 2 801 | 419 939 | 0 | 419 939 |
45507 | 191 532 | 0 | 191 532 | 0 | 0 | 0 | 44 572 | 0 | 44 572 | 146 960 | 0 | 146 960 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45815 | 30 326 | 0 | 30 326 | 100 | 0 | 100 | 105 | 0 | 105 | 30 321 | 0 | 30 321 |
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 | 7 569 | 0 | 7 569 | 17 222 | 0 | 17 222 | 15 888 | 0 | 15 888 | 8 903 | 0 | 8 903 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 796 | 0 | 796 | 34 | 0 | 34 | 398 | 0 | 398 | 432 | 0 | 432 |
60306 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60308 | 459 | 0 | 459 | 90 | 0 | 90 | 87 | 0 | 87 | 462 | 0 | 462 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 1 607 | 0 | 1 607 | 3 131 | 0 | 3 131 | 3 114 | 0 | 3 114 | 1 624 | 0 | 1 624 |
60323 | 557 | 0 | 557 | 0 | 0 | 0 | 205 | 0 | 205 | 352 | 0 | 352 |
60401 | 19 738 | 0 | 19 738 | 0 | 0 | 0 | 107 | 0 | 107 | 19 631 | 0 | 19 631 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 165 | 0 | 165 | 162 | 0 | 162 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 12 | 0 | 12 | 39 | 0 | 39 | 345 | 0 | 345 |
61702 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
70606 | 74 408 | 0 | 74 408 | 14 409 | 0 | 14 409 | 17 | 0 | 17 | 88 800 | 0 | 88 800 |
70611 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
Итого по активу (баланс) | 1 021 940 | 0 | 1 021 940 | 4 158 764 | 0 | 4 158 764 | 4 189 346 | 0 | 4 189 346 | 991 358 | 0 | 991 358 |
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 | 8 155 | 0 | 8 155 | 31 162 | 0 | 31 162 |
10801 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 33 | 0 | 33 | 707 | 0 | 707 | 707 | 0 | 707 | 33 | 0 | 33 |
30301 | 4 849 | 0 | 4 849 | 10 728 | 0 | 10 728 | 10 208 | 0 | 10 208 | 4 329 | 0 | 4 329 |
30305 | 1 779 | 0 | 1 779 | 5 002 | 0 | 5 002 | 13 229 | 0 | 13 229 | 10 006 | 0 | 10 006 |
40702 | 170 141 | 0 | 170 141 | 3 867 614 | 0 | 3 867 614 | 3 818 631 | 0 | 3 818 631 | 121 158 | 0 | 121 158 |
40703 | 7 228 | 0 | 7 228 | 32 146 | 0 | 32 146 | 30 106 | 0 | 30 106 | 5 188 | 0 | 5 188 |
40802 | 10 420 | 0 | 10 420 | 71 498 | 0 | 71 498 | 67 812 | 0 | 67 812 | 6 734 | 0 | 6 734 |
40821 | 39 | 0 | 39 | 20 086 | 0 | 20 086 | 20 089 | 0 | 20 089 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40907 | 202 | 0 | 202 | 83 934 | 0 | 83 934 | 84 352 | 0 | 84 352 | 620 | 0 | 620 |
40911 | 4 347 | 0 | 4 347 | 219 368 | 0 | 219 368 | 219 355 | 0 | 219 355 | 4 334 | 0 | 4 334 |
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 | 4 715 | 0 | 4 715 | 995 | 0 | 995 | 1 800 | 0 | 1 800 | 5 520 | 0 | 5 520 |
45415 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
45515 | 326 642 | 0 | 326 642 | 13 771 | 0 | 13 771 | 6 081 | 0 | 6 081 | 318 952 | 0 | 318 952 |
45818 | 31 955 | 0 | 31 955 | 37 | 0 | 37 | 32 | 0 | 32 | 31 950 | 0 | 31 950 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 68 | 0 | 68 | 10 959 | 0 | 10 959 | 11 544 | 0 | 11 544 | 653 | 0 | 653 |
47422 | 324 | 0 | 324 | 5 496 | 0 | 5 496 | 5 583 | 0 | 5 583 | 411 | 0 | 411 |
47425 | 5 023 | 0 | 5 023 | 637 | 0 | 637 | 288 | 0 | 288 | 4 674 | 0 | 4 674 |
47426 | 14 | 0 | 14 | 668 | 0 | 668 | 669 | 0 | 669 | 15 | 0 | 15 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 21 153 | 0 | 21 153 | 6 633 | 0 | 6 633 | 6 750 | 0 | 6 750 | 21 270 | 0 | 21 270 |
52304 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 1 430 | 0 | 1 430 | 50 | 0 | 50 | 115 | 0 | 115 | 1 495 | 0 | 1 495 |
52306 | 24 458 | 0 | 24 458 | 6 600 | 0 | 6 600 | 3 584 | 0 | 3 584 | 21 442 | 0 | 21 442 |
52406 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 490 | 0 | 3 490 | 851 | 0 | 851 | 335 | 0 | 335 | 2 974 | 0 | 2 974 |
60301 | 796 | 0 | 796 | 7 438 | 0 | 7 438 | 7 421 | 0 | 7 421 | 779 | 0 | 779 |
60305 | 706 | 0 | 706 | 1 362 | 0 | 1 362 | 1 316 | 0 | 1 316 | 660 | 0 | 660 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 5 035 | 0 | 5 035 | 3 355 | 0 | 3 355 | 1 914 | 0 | 1 914 | 3 594 | 0 | 3 594 |
60322 | 15 | 0 | 15 | 2 | 0 | 2 | 15 | 0 | 15 | 28 | 0 | 28 |
60324 | 579 | 0 | 579 | 3 | 0 | 3 | 2 | 0 | 2 | 578 | 0 | 578 |
60601 | 10 466 | 0 | 10 466 | 93 | 0 | 93 | 322 | 0 | 322 | 10 695 | 0 | 10 695 |
70601 | 99 284 | 0 | 99 284 | 59 | 0 | 59 | 27 467 | 0 | 27 467 | 126 692 | 0 | 126 692 |
70801 | 8 142 | 0 | 8 142 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 021 940 | 0 | 1 021 940 | 4 379 204 | 0 | 4 379 204 | 4 348 622 | 0 | 4 348 622 | 991 358 | 0 | 991 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 23 038 | 0 | 23 038 | 32 083 | 0 | 32 083 | 28 038 | 0 | 28 038 | 27 083 | 0 | 27 083 |
90901 | 1 245 | 0 | 1 245 | 214 | 0 | 214 | 272 | 0 | 272 | 1 187 | 0 | 1 187 |
90902 | 547 026 | 0 | 547 026 | 33 653 | 0 | 33 653 | 30 900 | 0 | 30 900 | 549 779 | 0 | 549 779 |
91414 | 553 026 | 0 | 553 026 | 40 731 | 0 | 40 731 | 15 964 | 0 | 15 964 | 577 793 | 0 | 577 793 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 653 | 0 | 3 653 | 266 | 0 | 266 | 436 | 0 | 436 | 3 483 | 0 | 3 483 |
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 | 611 982 | 0 | 611 982 | 92 438 | 0 | 92 438 | 124 168 | 0 | 124 168 | 580 252 | 0 | 580 252 |
Итого по активу (баланс) | 1 741 989 | 0 | 1 741 989 | 199 385 | 0 | 199 385 | 199 778 | 0 | 199 778 | 1 741 596 | 0 | 1 741 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 23 038 | 0 | 23 038 | 28 038 | 0 | 28 038 | 32 083 | 0 | 32 083 | 27 083 | 0 | 27 083 |
91312 | 525 548 | 0 | 525 548 | 90 489 | 0 | 90 489 | 58 395 | 0 | 58 395 | 493 454 | 0 | 493 454 |
91316 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
91317 | 3 714 | 0 | 3 714 | 5 500 | 0 | 5 500 | 1 950 | 0 | 1 950 | 164 | 0 | 164 |
91507 | 58 277 | 0 | 58 277 | 131 | 0 | 131 | 0 | 0 | 0 | 58 146 | 0 | 58 146 |
99999 | 1 130 007 | 0 | 1 130 007 | 75 610 | 0 | 75 610 | 106 947 | 0 | 106 947 | 1 161 344 | 0 | 1 161 344 |
Итого по пассиву (баланс) | 1 741 989 | 0 | 1 741 989 | 199 778 | 0 | 199 778 | 199 385 | 0 | 199 385 | 1 741 596 | 0 | 1 741 596 |
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