Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 59 921 | 0 | 59 921 | 605 048 | 0 | 605 048 | 628 172 | 0 | 628 172 | 36 797 | 0 | 36 797 |
20208 | 5 854 | 0 | 5 854 | 33 915 | 0 | 33 915 | 34 958 | 0 | 34 958 | 4 811 | 0 | 4 811 |
20209 | 5 866 | 0 | 5 866 | 241 802 | 0 | 241 802 | 241 531 | 0 | 241 531 | 6 137 | 0 | 6 137 |
30102 | 158 556 | 0 | 158 556 | 2 157 785 | 0 | 2 157 785 | 2 077 992 | 0 | 2 077 992 | 238 349 | 0 | 238 349 |
30110 | 1 051 | 0 | 1 051 | 426 | 0 | 426 | 733 | 0 | 733 | 744 | 0 | 744 |
30202 | 8 900 | 0 | 8 900 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
30233 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30302 | 46 728 | 0 | 46 728 | 7 785 | 0 | 7 785 | 7 024 | 0 | 7 024 | 47 489 | 0 | 47 489 |
30306 | 45 451 | 0 | 45 451 | 38 667 | 0 | 38 667 | 43 254 | 0 | 43 254 | 40 864 | 0 | 40 864 |
45201 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 24 872 | 0 | 24 872 | 0 | 0 | 0 | 200 | 0 | 200 | 24 672 | 0 | 24 672 |
45207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 775 | 0 | 775 | 0 | 0 | 0 | 12 | 0 | 12 | 763 | 0 | 763 |
45407 | 60 | 0 | 60 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45503 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
45504 | 65 103 | 0 | 65 103 | 1 100 | 0 | 1 100 | 5 | 0 | 5 | 66 198 | 0 | 66 198 |
45505 | 102 872 | 0 | 102 872 | 15 000 | 0 | 15 000 | 157 | 0 | 157 | 117 715 | 0 | 117 715 |
45506 | 219 398 | 0 | 219 398 | 4 779 | 0 | 4 779 | 544 | 0 | 544 | 223 633 | 0 | 223 633 |
45507 | 73 242 | 0 | 73 242 | 0 | 0 | 0 | 62 | 0 | 62 | 73 180 | 0 | 73 180 |
45812 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
45815 | 10 867 | 0 | 10 867 | 0 | 0 | 0 | 50 | 0 | 50 | 10 817 | 0 | 10 817 |
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 | 20 348 | 0 | 20 348 | 20 348 | 0 | 20 348 | 0 | 0 | 0 |
47423 | 7 458 | 0 | 7 458 | 34 190 | 0 | 34 190 | 35 044 | 0 | 35 044 | 6 604 | 0 | 6 604 |
47427 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47802 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
51401 | 0 | 0 | 0 | 25 766 | 0 | 25 766 | 25 766 | 0 | 25 766 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 20 502 | 0 | 20 502 | 20 502 | 0 | 20 502 | 0 | 0 | 0 |
60302 | 1 156 | 0 | 1 156 | 86 | 0 | 86 | 422 | 0 | 422 | 820 | 0 | 820 |
60306 | 14 | 0 | 14 | 316 | 0 | 316 | 316 | 0 | 316 | 14 | 0 | 14 |
60308 | 375 | 0 | 375 | 115 | 0 | 115 | 99 | 0 | 99 | 391 | 0 | 391 |
60310 | 2 | 0 | 2 | 114 | 0 | 114 | 114 | 0 | 114 | 2 | 0 | 2 |
60312 | 1 938 | 0 | 1 938 | 3 291 | 0 | 3 291 | 2 963 | 0 | 2 963 | 2 266 | 0 | 2 266 |
60323 | 3 | 0 | 3 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
60401 | 15 913 | 0 | 15 913 | 7 | 0 | 7 | 980 | 0 | 980 | 14 940 | 0 | 14 940 |
60701 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 188 | 0 | 188 | 210 | 0 | 210 | 148 | 0 | 148 | 250 | 0 | 250 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 979 | 0 | 66 979 | 66 979 | 0 | 66 979 | 0 | 0 | 0 |
61403 | 464 | 0 | 464 | 7 | 0 | 7 | 32 | 0 | 32 | 439 | 0 | 439 |
70606 | 272 170 | 0 | 272 170 | 31 816 | 0 | 31 816 | 1 | 0 | 1 | 303 985 | 0 | 303 985 |
70611 | 1 459 | 0 | 1 459 | 113 | 0 | 113 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
Итого по активу (баланс) | 1 164 277 | 0 | 1 164 277 | 3 319 080 | 0 | 3 319 080 | 3 211 129 | 0 | 3 211 129 | 1 272 228 | 0 | 1 272 228 |
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 | 19 635 | 0 | 19 635 | 0 | 0 | 0 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
30232 | 12 | 0 | 12 | 735 | 0 | 735 | 766 | 0 | 766 | 43 | 0 | 43 |
30301 | 46 728 | 0 | 46 728 | 7 024 | 0 | 7 024 | 7 785 | 0 | 7 785 | 47 489 | 0 | 47 489 |
30305 | 45 451 | 0 | 45 451 | 43 254 | 0 | 43 254 | 38 667 | 0 | 38 667 | 40 864 | 0 | 40 864 |
40702 | 130 167 | 0 | 130 167 | 2 599 751 | 0 | 2 599 751 | 2 664 712 | 0 | 2 664 712 | 195 128 | 0 | 195 128 |
40703 | 4 460 | 0 | 4 460 | 12 092 | 0 | 12 092 | 11 956 | 0 | 11 956 | 4 324 | 0 | 4 324 |
40802 | 18 837 | 0 | 18 837 | 48 216 | 0 | 48 216 | 59 284 | 0 | 59 284 | 29 905 | 0 | 29 905 |
40821 | 69 | 0 | 69 | 1 127 | 0 | 1 127 | 1 123 | 0 | 1 123 | 65 | 0 | 65 |
40903 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40911 | 6 322 | 0 | 6 322 | 255 064 | 0 | 255 064 | 255 598 | 0 | 255 598 | 6 856 | 0 | 6 856 |
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 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45215 | 11 018 | 0 | 11 018 | 210 | 0 | 210 | 1 960 | 0 | 1 960 | 12 768 | 0 | 12 768 |
45415 | 151 | 0 | 151 | 0 | 0 | 0 | 14 | 0 | 14 | 165 | 0 | 165 |
45515 | 265 413 | 0 | 265 413 | 5 261 | 0 | 5 261 | 22 398 | 0 | 22 398 | 282 550 | 0 | 282 550 |
45818 | 11 491 | 0 | 11 491 | 9 | 0 | 9 | 0 | 0 | 0 | 11 482 | 0 | 11 482 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 20 348 | 0 | 20 348 | 20 348 | 0 | 20 348 | 0 | 0 | 0 |
47416 | 1 327 | 0 | 1 327 | 18 774 | 0 | 18 774 | 17 674 | 0 | 17 674 | 227 | 0 | 227 |
47422 | 639 | 0 | 639 | 22 314 | 0 | 22 314 | 22 367 | 0 | 22 367 | 692 | 0 | 692 |
47425 | 12 540 | 0 | 12 540 | 5 778 | 0 | 5 778 | 1 243 | 0 | 1 243 | 8 005 | 0 | 8 005 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
47804 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
52301 | 21 372 | 0 | 21 372 | 6 896 | 0 | 6 896 | 1 350 | 0 | 1 350 | 15 826 | 0 | 15 826 |
52302 | 24 983 | 0 | 24 983 | 24 983 | 0 | 24 983 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 216 | 0 | 18 216 | 18 216 | 0 | 18 216 |
52304 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
52305 | 14 541 | 0 | 14 541 | 1 350 | 0 | 1 350 | 663 | 0 | 663 | 13 854 | 0 | 13 854 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 711 | 0 | 20 711 | 20 711 | 0 | 20 711 |
52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 24 479 | 0 | 24 479 | 20 795 | 0 | 20 795 | 6 715 | 0 | 6 715 | 10 399 | 0 | 10 399 |
52501 | 5 488 | 0 | 5 488 | 1 135 | 0 | 1 135 | 397 | 0 | 397 | 4 750 | 0 | 4 750 |
60301 | 696 | 0 | 696 | 613 | 0 | 613 | 627 | 0 | 627 | 710 | 0 | 710 |
60305 | 643 | 0 | 643 | 1 223 | 0 | 1 223 | 1 133 | 0 | 1 133 | 553 | 0 | 553 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 4 752 | 0 | 4 752 | 2 817 | 0 | 2 817 | 1 796 | 0 | 1 796 | 3 731 | 0 | 3 731 |
60322 | 9 655 | 0 | 9 655 | 27 | 0 | 27 | 585 | 0 | 585 | 10 213 | 0 | 10 213 |
60324 | 362 | 0 | 362 | 3 | 0 | 3 | 30 | 0 | 30 | 389 | 0 | 389 |
60601 | 7 049 | 0 | 7 049 | 195 | 0 | 195 | 237 | 0 | 237 | 7 091 | 0 | 7 091 |
70601 | 281 692 | 0 | 281 692 | 35 | 0 | 35 | 29 624 | 0 | 29 624 | 311 281 | 0 | 311 281 |
Итого по пассиву (баланс) | 1 164 277 | 0 | 1 164 277 | 3 100 777 | 0 | 3 100 777 | 3 208 728 | 0 | 3 208 728 | 1 272 228 | 0 | 1 272 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 11 900 | 0 | 11 900 | 17 776 | 0 | 17 776 | 17 300 | 0 | 17 300 | 12 376 | 0 | 12 376 |
90901 | 20 090 | 0 | 20 090 | 19 668 | 0 | 19 668 | 21 076 | 0 | 21 076 | 18 682 | 0 | 18 682 |
90902 | 476 568 | 0 | 476 568 | 1 699 | 0 | 1 699 | 2 651 | 0 | 2 651 | 475 616 | 0 | 475 616 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 462 412 | 0 | 462 412 | 9 519 | 0 | 9 519 | 2 643 | 0 | 2 643 | 469 288 | 0 | 469 288 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 9 862 | 0 | 9 862 | 50 | 0 | 50 | 125 | 0 | 125 | 9 787 | 0 | 9 787 |
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 | 605 365 | 0 | 605 365 | 42 040 | 0 | 42 040 | 42 403 | 0 | 42 403 | 605 002 | 0 | 605 002 |
Итого по активу (баланс) | 1 588 216 | 0 | 1 588 216 | 90 753 | 0 | 90 753 | 86 198 | 0 | 86 198 | 1 592 771 | 0 | 1 592 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91311 | 3 400 | 0 | 3 400 | 17 300 | 0 | 17 300 | 17 776 | 0 | 17 776 | 3 876 | 0 | 3 876 |
91312 | 533 439 | 0 | 533 439 | 580 | 0 | 580 | 4 200 | 0 | 4 200 | 537 059 | 0 | 537 059 |
91315 | 10 709 | 0 | 10 709 | 270 | 0 | 270 | 455 | 0 | 455 | 10 894 | 0 | 10 894 |
91316 | 1 900 | 0 | 1 900 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 900 | 0 | 1 900 |
91317 | 5 919 | 0 | 5 919 | 8 019 | 0 | 8 019 | 3 300 | 0 | 3 300 | 1 200 | 0 | 1 200 |
91507 | 49 998 | 0 | 49 998 | 30 | 0 | 30 | 105 | 0 | 105 | 50 073 | 0 | 50 073 |
99999 | 982 851 | 0 | 982 851 | 43 795 | 0 | 43 795 | 48 713 | 0 | 48 713 | 987 769 | 0 | 987 769 |
Итого по пассиву (баланс) | 1 588 216 | 0 | 1 588 216 | 86 198 | 0 | 86 198 | 90 753 | 0 | 90 753 | 1 592 771 | 0 | 1 592 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
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