Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 111 219 | 0 | 111 219 | 508 659 | 0 | 508 659 | 563 201 | 0 | 563 201 | 56 677 | 0 | 56 677 |
20208 | 5 016 | 0 | 5 016 | 36 211 | 0 | 36 211 | 36 167 | 0 | 36 167 | 5 060 | 0 | 5 060 |
20209 | 7 646 | 0 | 7 646 | 220 993 | 0 | 220 993 | 219 430 | 0 | 219 430 | 9 209 | 0 | 9 209 |
30102 | 84 369 | 0 | 84 369 | 1 599 648 | 0 | 1 599 648 | 1 599 002 | 0 | 1 599 002 | 85 015 | 0 | 85 015 |
30110 | 548 | 0 | 548 | 806 | 0 | 806 | 719 | 0 | 719 | 635 | 0 | 635 |
30202 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 269 | 0 | 269 | 2 969 | 0 | 2 969 |
30302 | 584 011 | 0 | 584 011 | 45 348 | 0 | 45 348 | 3 412 | 0 | 3 412 | 625 947 | 0 | 625 947 |
30306 | 1 037 011 | 0 | 1 037 011 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 1 073 611 | 0 | 1 073 611 |
45201 | 767 | 0 | 767 | 494 | 0 | 494 | 1 161 | 0 | 1 161 | 100 | 0 | 100 |
45204 | 3 306 | 0 | 3 306 | 1 780 | 0 | 1 780 | 1 742 | 0 | 1 742 | 3 344 | 0 | 3 344 |
45206 | 3 000 | 0 | 3 000 | 105 | 0 | 105 | 3 000 | 0 | 3 000 | 105 | 0 | 105 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45505 | 127 307 | 0 | 127 307 | 38 000 | 0 | 38 000 | 46 | 0 | 46 | 165 261 | 0 | 165 261 |
45506 | 119 133 | 0 | 119 133 | 2 240 | 0 | 2 240 | 2 502 | 0 | 2 502 | 118 871 | 0 | 118 871 |
45507 | 45 950 | 0 | 45 950 | 0 | 0 | 0 | 8 | 0 | 8 | 45 942 | 0 | 45 942 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 477 | 0 | 11 477 | 0 | 0 | 0 | 84 | 0 | 84 | 11 393 | 0 | 11 393 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 8 408 | 0 | 8 408 | 34 496 | 0 | 34 496 | 33 890 | 0 | 33 890 | 9 014 | 0 | 9 014 |
47427 | 10 | 0 | 10 | 45 | 0 | 45 | 10 | 0 | 10 | 45 | 0 | 45 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 52 399 | 0 | 52 399 | 42 350 | 0 | 42 350 | 10 049 | 0 | 10 049 |
51403 | 0 | 0 | 0 | 38 924 | 0 | 38 924 | 38 924 | 0 | 38 924 | 0 | 0 | 0 |
51509 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60302 | 951 | 0 | 951 | 51 | 0 | 51 | 566 | 0 | 566 | 436 | 0 | 436 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 59 | 0 | 59 | 58 | 0 | 58 | 208 | 0 | 208 |
60310 | 3 | 0 | 3 | 108 | 0 | 108 | 107 | 0 | 107 | 4 | 0 | 4 |
60312 | 982 | 0 | 982 | 3 842 | 0 | 3 842 | 3 191 | 0 | 3 191 | 1 633 | 0 | 1 633 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 10 421 | 0 | 10 421 | 180 | 0 | 180 | 0 | 0 | 0 | 10 601 | 0 | 10 601 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 180 | 0 | 180 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 84 | 0 | 84 | 169 | 0 | 169 | 168 | 0 | 168 | 85 | 0 | 85 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 273 | 0 | 81 273 | 81 273 | 0 | 81 273 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 6 | 0 | 6 | 21 | 0 | 21 | 127 | 0 | 127 |
70606 | 31 446 | 0 | 31 446 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 92 477 | 0 | 92 477 |
70611 | 75 | 0 | 75 | 38 | 0 | 38 | 0 | 0 | 0 | 113 | 0 | 113 |
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 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 | 9 725 | 0 | 9 725 |
30232 | 14 | 0 | 14 | 20 | 0 | 20 | 30 | 0 | 30 | 24 | 0 | 24 |
30301 | 584 011 | 0 | 584 011 | 3 412 | 0 | 3 412 | 45 348 | 0 | 45 348 | 625 947 | 0 | 625 947 |
30305 | 1 037 011 | 0 | 1 037 011 | 0 | 0 | 0 | 36 600 | 0 | 36 600 | 1 073 611 | 0 | 1 073 611 |
40702 | 138 697 | 0 | 138 697 | 1 659 482 | 0 | 1 659 482 | 1 640 896 | 0 | 1 640 896 | 120 111 | 0 | 120 111 |
40703 | 3 177 | 0 | 3 177 | 4 896 | 0 | 4 896 | 4 603 | 0 | 4 603 | 2 884 | 0 | 2 884 |
40802 | 8 003 | 0 | 8 003 | 142 489 | 0 | 142 489 | 146 739 | 0 | 146 739 | 12 253 | 0 | 12 253 |
40821 | 63 | 0 | 63 | 426 | 0 | 426 | 467 | 0 | 467 | 104 | 0 | 104 |
40903 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
40911 | 7 789 | 0 | 7 789 | 238 153 | 0 | 238 153 | 239 696 | 0 | 239 696 | 9 332 | 0 | 9 332 |
42106 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
42301 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43807 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 4 208 | 0 | 4 208 | 3 007 | 0 | 3 007 | 1 001 | 0 | 1 001 | 2 202 | 0 | 2 202 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 73 306 | 0 | 73 306 | 9 858 | 0 | 9 858 | 34 296 | 0 | 34 296 | 97 744 | 0 | 97 744 |
45818 | 12 175 | 0 | 12 175 | 84 | 0 | 84 | 0 | 0 | 0 | 12 091 | 0 | 12 091 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47416 | 254 | 0 | 254 | 6 117 | 0 | 6 117 | 5 998 | 0 | 5 998 | 135 | 0 | 135 |
47422 | 932 | 0 | 932 | 41 170 | 0 | 41 170 | 40 969 | 0 | 40 969 | 731 | 0 | 731 |
47425 | 5 540 | 0 | 5 540 | 20 336 | 0 | 20 336 | 20 252 | 0 | 20 252 | 5 456 | 0 | 5 456 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51510 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
52301 | 18 964 | 0 | 18 964 | 1 881 | 0 | 1 881 | 10 917 | 0 | 10 917 | 28 000 | 0 | 28 000 |
52304 | 13 075 | 0 | 13 075 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 2 585 | 0 | 2 585 |
52305 | 15 643 | 0 | 15 643 | 627 | 0 | 627 | 1 623 | 0 | 1 623 | 16 639 | 0 | 16 639 |
52306 | 6 428 | 0 | 6 428 | 0 | 0 | 0 | 0 | 0 | 0 | 6 428 | 0 | 6 428 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
52501 | 3 894 | 0 | 3 894 | 201 | 0 | 201 | 450 | 0 | 450 | 4 143 | 0 | 4 143 |
60301 | 2 134 | 0 | 2 134 | 1 949 | 0 | 1 949 | 520 | 0 | 520 | 705 | 0 | 705 |
60305 | 466 | 0 | 466 | 942 | 0 | 942 | 1 038 | 0 | 1 038 | 562 | 0 | 562 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 5 403 | 0 | 5 403 | 2 294 | 0 | 2 294 | 2 055 | 0 | 2 055 | 5 164 | 0 | 5 164 |
60322 | 1 605 | 0 | 1 605 | 3 | 0 | 3 | 28 | 0 | 28 | 1 630 | 0 | 1 630 |
60324 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60601 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 159 | 0 | 159 | 4 154 | 0 | 4 154 |
70601 | 48 258 | 0 | 48 258 | 1 | 0 | 1 | 46 369 | 0 | 46 369 | 94 626 | 0 | 94 626 |
70801 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 23 559 | 0 | 23 559 | 0 | 0 | 0 | 18 130 | 0 | 18 130 | 5 429 | 0 | 5 429 |
90901 | 2 624 | 0 | 2 624 | 47 613 | 0 | 47 613 | 45 719 | 0 | 45 719 | 4 518 | 0 | 4 518 |
90902 | 142 704 | 0 | 142 704 | 12 587 | 0 | 12 587 | 3 975 | 0 | 3 975 | 151 316 | 0 | 151 316 |
91202 | 118 | 0 | 118 | 0 | 0 | 0 | 5 | 0 | 5 | 113 | 0 | 113 |
91203 | 75 | 0 | 75 | 6 | 0 | 6 | 11 | 0 | 11 | 70 | 0 | 70 |
91414 | 146 348 | 0 | 146 348 | 41 934 | 0 | 41 934 | 12 834 | 0 | 12 834 | 175 448 | 0 | 175 448 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 334 | 0 | 3 334 | 7 | 0 | 7 | 21 | 0 | 21 | 3 320 | 0 | 3 320 |
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 | 457 292 | 0 | 457 292 | 77 908 | 0 | 77 908 | 74 147 | 0 | 74 147 | 461 053 | 0 | 461 053 |
Пассив | ||||||||||||
91311 | 23 559 | 0 | 23 559 | 18 130 | 0 | 18 130 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
91312 | 351 760 | 0 | 351 760 | 30 638 | 0 | 30 638 | 52 595 | 0 | 52 595 | 373 717 | 0 | 373 717 |
91315 | 24 562 | 0 | 24 562 | 0 | 0 | 0 | 0 | 0 | 0 | 24 562 | 0 | 24 562 |
91316 | 8 724 | 0 | 8 724 | 24 885 | 0 | 24 885 | 20 000 | 0 | 20 000 | 3 839 | 0 | 3 839 |
91317 | 633 | 0 | 633 | 494 | 0 | 494 | 1 313 | 0 | 1 313 | 1 452 | 0 | 1 452 |
91507 | 47 990 | 0 | 47 990 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 51 990 | 0 | 51 990 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 320 781 | 0 | 320 781 | 80 665 | 0 | 80 665 | 102 117 | 0 | 102 117 | 342 233 | 0 | 342 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 63,0000 | 0 | 0 | 61,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 61,0000 | 0 | 0 | 63,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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