Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 67 785 | 0 | 67 785 | 793 153 | 0 | 793 153 | 812 951 | 0 | 812 951 | 47 987 | 0 | 47 987 |
20208 | 6 728 | 0 | 6 728 | 37 652 | 0 | 37 652 | 39 131 | 0 | 39 131 | 5 249 | 0 | 5 249 |
20209 | 6 881 | 0 | 6 881 | 271 605 | 0 | 271 605 | 273 106 | 0 | 273 106 | 5 380 | 0 | 5 380 |
30102 | 113 352 | 0 | 113 352 | 6 550 016 | 0 | 6 550 016 | 6 434 921 | 0 | 6 434 921 | 228 447 | 0 | 228 447 |
30110 | 556 | 0 | 556 | 291 | 0 | 291 | 535 | 0 | 535 | 312 | 0 | 312 |
30202 | 3 170 | 0 | 3 170 | 121 | 0 | 121 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
30302 | 862 807 | 0 | 862 807 | 58 963 | 0 | 58 963 | 3 926 | 0 | 3 926 | 917 844 | 0 | 917 844 |
30306 | 1 306 611 | 0 | 1 306 611 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 1 350 611 | 0 | 1 350 611 |
45201 | 150 | 0 | 150 | 70 | 0 | 70 | 175 | 0 | 175 | 45 | 0 | 45 |
45204 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 100 | 0 | 100 | 2 701 | 0 | 2 701 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 85 | 0 | 85 | 0 | 0 | 0 | 20 | 0 | 20 | 65 | 0 | 65 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 500 | 0 | 500 |
45504 | 8 508 | 0 | 8 508 | 600 | 0 | 600 | 6 208 | 0 | 6 208 | 2 900 | 0 | 2 900 |
45505 | 111 081 | 0 | 111 081 | 1 190 | 0 | 1 190 | 44 864 | 0 | 44 864 | 67 407 | 0 | 67 407 |
45506 | 187 822 | 0 | 187 822 | 23 290 | 0 | 23 290 | 140 | 0 | 140 | 210 972 | 0 | 210 972 |
45507 | 67 935 | 0 | 67 935 | 0 | 0 | 0 | 0 | 0 | 0 | 67 935 | 0 | 67 935 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 27 | 0 | 27 | 11 120 | 0 | 11 120 |
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 |
47408 | 0 | 0 | 0 | 30 948 | 0 | 30 948 | 30 948 | 0 | 30 948 | 0 | 0 | 0 |
47423 | 7 518 | 0 | 7 518 | 38 462 | 0 | 38 462 | 38 132 | 0 | 38 132 | 7 848 | 0 | 7 848 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 30 498 | 0 | 30 498 | 30 498 | 0 | 30 498 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
51403 | 4 096 | 0 | 4 096 | 55 484 | 0 | 55 484 | 56 655 | 0 | 56 655 | 2 925 | 0 | 2 925 |
60302 | 609 | 0 | 609 | 1 075 | 0 | 1 075 | 35 | 0 | 35 | 1 649 | 0 | 1 649 |
60306 | 14 | 0 | 14 | 317 | 0 | 317 | 317 | 0 | 317 | 14 | 0 | 14 |
60308 | 201 | 0 | 201 | 87 | 0 | 87 | 89 | 0 | 89 | 199 | 0 | 199 |
60310 | 2 | 0 | 2 | 161 | 0 | 161 | 162 | 0 | 162 | 1 | 0 | 1 |
60312 | 1 849 | 0 | 1 849 | 4 942 | 0 | 4 942 | 4 197 | 0 | 4 197 | 2 594 | 0 | 2 594 |
60323 | 7 384 | 0 | 7 384 | 18 | 0 | 18 | 18 | 0 | 18 | 7 384 | 0 | 7 384 |
60401 | 12 504 | 0 | 12 504 | 291 | 0 | 291 | 0 | 0 | 0 | 12 795 | 0 | 12 795 |
60701 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 197 | 0 | 197 | 201 | 0 | 201 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 758 | 0 | 88 758 | 88 758 | 0 | 88 758 | 0 | 0 | 0 |
61403 | 454 | 0 | 454 | 232 | 0 | 232 | 26 | 0 | 26 | 660 | 0 | 660 |
70606 | 268 621 | 0 | 268 621 | 59 069 | 0 | 59 069 | 0 | 0 | 0 | 327 690 | 0 | 327 690 |
70611 | 1 336 | 0 | 1 336 | 1 090 | 0 | 1 090 | 995 | 0 | 995 | 1 431 | 0 | 1 431 |
Итого по активу (баланс) | 3 071 258 | 0 | 3 071 258 | 8 095 988 | 0 | 8 095 988 | 7 872 544 | 0 | 7 872 544 | 3 294 702 | 0 | 3 294 702 |
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 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 0 | 0 | 0 | 17 372 | 0 | 17 372 |
30232 | 39 | 0 | 39 | 78 | 0 | 78 | 100 | 0 | 100 | 61 | 0 | 61 |
30301 | 862 807 | 0 | 862 807 | 3 926 | 0 | 3 926 | 58 963 | 0 | 58 963 | 917 844 | 0 | 917 844 |
30305 | 1 306 611 | 0 | 1 306 611 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 1 350 611 | 0 | 1 350 611 |
40702 | 167 852 | 0 | 167 852 | 7 655 046 | 0 | 7 655 046 | 7 696 204 | 0 | 7 696 204 | 209 010 | 0 | 209 010 |
40703 | 4 026 | 0 | 4 026 | 7 231 | 0 | 7 231 | 7 812 | 0 | 7 812 | 4 607 | 0 | 4 607 |
40802 | 9 178 | 0 | 9 178 | 92 115 | 0 | 92 115 | 92 359 | 0 | 92 359 | 9 422 | 0 | 9 422 |
40821 | 7 | 0 | 7 | 1 909 | 0 | 1 909 | 1 963 | 0 | 1 963 | 61 | 0 | 61 |
40903 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40911 | 7 437 | 0 | 7 437 | 289 198 | 0 | 289 198 | 287 557 | 0 | 287 557 | 5 796 | 0 | 5 796 |
42106 | 3 570 | 0 | 3 570 | 700 | 0 | 700 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
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 | 3 365 | 0 | 3 365 | 1 348 | 0 | 1 348 | 49 | 0 | 49 | 2 066 | 0 | 2 066 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 306 | 0 | 306 | 307 | 0 | 307 |
45515 | 138 848 | 0 | 138 848 | 21 168 | 0 | 21 168 | 42 089 | 0 | 42 089 | 159 769 | 0 | 159 769 |
45818 | 11 845 | 0 | 11 845 | 27 | 0 | 27 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 24 430 | 0 | 24 430 | 30 948 | 0 | 30 948 | 6 518 | 0 | 6 518 |
47416 | 19 | 0 | 19 | 11 636 | 0 | 11 636 | 11 695 | 0 | 11 695 | 78 | 0 | 78 |
47422 | 520 | 0 | 520 | 47 548 | 0 | 47 548 | 47 582 | 0 | 47 582 | 554 | 0 | 554 |
47425 | 10 428 | 0 | 10 428 | 10 821 | 0 | 10 821 | 10 594 | 0 | 10 594 | 10 201 | 0 | 10 201 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 22 664 | 0 | 22 664 | 3 301 | 0 | 3 301 | 2 900 | 0 | 2 900 | 22 263 | 0 | 22 263 |
52305 | 12 015 | 0 | 12 015 | 460 | 0 | 460 | 629 | 0 | 629 | 12 184 | 0 | 12 184 |
52306 | 6 528 | 0 | 6 528 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 028 | 0 | 4 028 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 9 031 | 0 | 9 031 | 253 | 0 | 253 | 2 804 | 0 | 2 804 | 11 582 | 0 | 11 582 |
52501 | 5 373 | 0 | 5 373 | 831 | 0 | 831 | 356 | 0 | 356 | 4 898 | 0 | 4 898 |
60301 | 693 | 0 | 693 | 1 590 | 0 | 1 590 | 1 553 | 0 | 1 553 | 656 | 0 | 656 |
60305 | 531 | 0 | 531 | 1 037 | 0 | 1 037 | 1 055 | 0 | 1 055 | 549 | 0 | 549 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 4 891 | 0 | 4 891 | 2 494 | 0 | 2 494 | 2 283 | 0 | 2 283 | 4 680 | 0 | 4 680 |
60322 | 4 311 | 0 | 4 311 | 9 | 0 | 9 | 427 | 0 | 427 | 4 729 | 0 | 4 729 |
60324 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
60601 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 180 | 0 | 180 | 5 255 | 0 | 5 255 |
70601 | 273 485 | 0 | 273 485 | 2 | 0 | 2 | 58 693 | 0 | 58 693 | 332 176 | 0 | 332 176 |
Итого по пассиву (баланс) | 3 071 258 | 0 | 3 071 258 | 8 180 057 | 0 | 8 180 057 | 8 403 501 | 0 | 8 403 501 | 3 294 702 | 0 | 3 294 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 754 | 0 | 754 |
90901 | 4 521 | 0 | 4 521 | 11 375 | 0 | 11 375 | 11 588 | 0 | 11 588 | 4 308 | 0 | 4 308 |
90902 | 157 311 | 0 | 157 311 | 6 885 | 0 | 6 885 | 6 334 | 0 | 6 334 | 157 862 | 0 | 157 862 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 233 650 | 0 | 233 650 | 73 680 | 0 | 73 680 | 66 508 | 0 | 66 508 | 240 822 | 0 | 240 822 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 4 068 | 0 | 4 068 | 806 | 0 | 806 | 600 | 0 | 600 | 4 274 | 0 | 4 274 |
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 | 521 161 | 0 | 521 161 | 69 594 | 0 | 69 594 | 86 618 | 0 | 86 618 | 504 137 | 0 | 504 137 |
Итого по активу (баланс) | 928 043 | 0 | 928 043 | 162 340 | 0 | 162 340 | 176 094 | 0 | 176 094 | 914 289 | 0 | 914 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91311 | 5 200 | 0 | 5 200 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 754 | 0 | 754 |
91312 | 426 663 | 0 | 426 663 | 40 756 | 0 | 40 756 | 29 723 | 0 | 29 723 | 415 630 | 0 | 415 630 |
91315 | 25 311 | 0 | 25 311 | 0 | 0 | 0 | 0 | 0 | 0 | 25 311 | 0 | 25 311 |
91316 | 12 937 | 0 | 12 937 | 28 500 | 0 | 28 500 | 19 600 | 0 | 19 600 | 4 037 | 0 | 4 037 |
91317 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 20 150 | 0 | 20 150 | 7 355 | 0 | 7 355 |
91507 | 50 986 | 0 | 50 986 | 0 | 0 | 0 | 0 | 0 | 0 | 50 986 | 0 | 50 986 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 406 882 | 0 | 406 882 | 89 476 | 0 | 89 476 | 92 746 | 0 | 92 746 | 410 152 | 0 | 410 152 |
Итого по пассиву (баланс) | 928 043 | 0 | 928 043 | 176 094 | 0 | 176 094 | 162 340 | 0 | 162 340 | 914 289 | 0 | 914 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 50,0000 | 0 | 0 | 51,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 101,0000 | 0 | 0 | 102,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 51,0000 | 0 | 0 | 50,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9,0000 | 0 | 0 | 51,0000 | 0 | 0 | 50,0000 | 0 | 0 | 8,0000 |
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