Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
20202 | 106 762 | 0 | 106 762 | 424 180 | 0 | 424 180 | 396 186 | 0 | 396 186 | 134 756 | 0 | 134 756 |
20208 | 3 627 | 0 | 3 627 | 11 770 | 0 | 11 770 | 11 345 | 0 | 11 345 | 4 052 | 0 | 4 052 |
20209 | 4 674 | 0 | 4 674 | 341 965 | 0 | 341 965 | 340 983 | 0 | 340 983 | 5 656 | 0 | 5 656 |
30102 | 133 068 | 0 | 133 068 | 2 386 541 | 0 | 2 386 541 | 2 390 231 | 0 | 2 390 231 | 129 378 | 0 | 129 378 |
30110 | 495 | 0 | 495 | 240 | 0 | 240 | 700 | 0 | 700 | 35 | 0 | 35 |
30202 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 311 | 0 | 311 | 8 462 | 0 | 8 462 |
30302 | 22 546 | 0 | 22 546 | 19 684 | 0 | 19 684 | 2 862 | 0 | 2 862 | 39 368 | 0 | 39 368 |
30306 | 1 492 | 0 | 1 492 | 21 632 | 0 | 21 632 | 3 468 | 0 | 3 468 | 19 656 | 0 | 19 656 |
45201 | 650 | 0 | 650 | 150 | 0 | 150 | 250 | 0 | 250 | 550 | 0 | 550 |
45204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45205 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 750 | 0 | 750 |
45206 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
45207 | 3 219 | 0 | 3 219 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
45406 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 21 | 0 | 21 | 1 092 | 0 | 1 092 |
45407 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 1 | 0 | 1 | 3 059 | 0 | 3 059 |
45503 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 38 737 | 0 | 38 737 | 100 | 0 | 100 | 2 357 | 0 | 2 357 | 36 480 | 0 | 36 480 |
45505 | 105 207 | 0 | 105 207 | 3 600 | 0 | 3 600 | 2 402 | 0 | 2 402 | 106 405 | 0 | 106 405 |
45506 | 236 592 | 0 | 236 592 | 13 761 | 0 | 13 761 | 39 276 | 0 | 39 276 | 211 077 | 0 | 211 077 |
45507 | 72 261 | 0 | 72 261 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 92 211 | 0 | 92 211 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 29 780 | 0 | 29 780 | 300 | 0 | 300 | 2 | 0 | 2 | 30 078 | 0 | 30 078 |
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 | 8 166 | 0 | 8 166 | 11 784 | 0 | 11 784 | 13 221 | 0 | 13 221 | 6 729 | 0 | 6 729 |
47802 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 4 | 0 | 4 | 1 298 | 0 | 1 298 |
60302 | 2 452 | 0 | 2 452 | 63 | 0 | 63 | 169 | 0 | 169 | 2 346 | 0 | 2 346 |
60306 | 14 | 0 | 14 | 350 | 0 | 350 | 352 | 0 | 352 | 12 | 0 | 12 |
60308 | 456 | 0 | 456 | 60 | 0 | 60 | 71 | 0 | 71 | 445 | 0 | 445 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 1 149 | 0 | 1 149 | 2 831 | 0 | 2 831 | 2 787 | 0 | 2 787 | 1 193 | 0 | 1 193 |
60323 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60401 | 14 537 | 0 | 14 537 | 40 | 0 | 40 | 680 | 0 | 680 | 13 897 | 0 | 13 897 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 122 | 0 | 122 | 126 | 0 | 126 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
61403 | 546 | 0 | 546 | 11 | 0 | 11 | 32 | 0 | 32 | 525 | 0 | 525 |
61702 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 301 | 0 | 301 | 1 733 | 0 | 1 733 |
70606 | 180 129 | 0 | 180 129 | 35 610 | 0 | 35 610 | 2 | 0 | 2 | 215 737 | 0 | 215 737 |
70611 | 502 | 0 | 502 | 125 | 0 | 125 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 1 011 001 | 0 | 1 011 001 | 3 303 277 | 0 | 3 303 277 | 3 213 233 | 0 | 3 213 233 | 1 101 045 | 0 | 1 101 045 |
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 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
30232 | 65 | 0 | 65 | 406 | 0 | 406 | 390 | 0 | 390 | 49 | 0 | 49 |
30301 | 22 546 | 0 | 22 546 | 2 862 | 0 | 2 862 | 19 684 | 0 | 19 684 | 39 368 | 0 | 39 368 |
30305 | 1 492 | 0 | 1 492 | 3 468 | 0 | 3 468 | 21 632 | 0 | 21 632 | 19 656 | 0 | 19 656 |
40702 | 126 864 | 0 | 126 864 | 2 974 722 | 0 | 2 974 722 | 2 987 569 | 0 | 2 987 569 | 139 711 | 0 | 139 711 |
40703 | 4 656 | 0 | 4 656 | 6 786 | 0 | 6 786 | 7 638 | 0 | 7 638 | 5 508 | 0 | 5 508 |
40802 | 8 034 | 0 | 8 034 | 54 109 | 0 | 54 109 | 52 409 | 0 | 52 409 | 6 334 | 0 | 6 334 |
40821 | 404 | 0 | 404 | 15 799 | 0 | 15 799 | 15 518 | 0 | 15 518 | 123 | 0 | 123 |
40903 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40911 | 5 291 | 0 | 5 291 | 189 847 | 0 | 189 847 | 190 444 | 0 | 190 444 | 5 888 | 0 | 5 888 |
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 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
45215 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 30 | 0 | 30 | 6 427 | 0 | 6 427 |
45415 | 335 | 0 | 335 | 0 | 0 | 0 | 45 | 0 | 45 | 380 | 0 | 380 |
45515 | 311 342 | 0 | 311 342 | 20 682 | 0 | 20 682 | 10 779 | 0 | 10 779 | 301 439 | 0 | 301 439 |
45818 | 16 078 | 0 | 16 078 | 2 | 0 | 2 | 15 700 | 0 | 15 700 | 31 776 | 0 | 31 776 |
45918 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 4 764 | 0 | 4 764 |
47416 | 97 | 0 | 97 | 7 126 | 0 | 7 126 | 7 391 | 0 | 7 391 | 362 | 0 | 362 |
47422 | 502 | 0 | 502 | 1 645 | 0 | 1 645 | 1 654 | 0 | 1 654 | 511 | 0 | 511 |
47425 | 15 943 | 0 | 15 943 | 6 048 | 0 | 6 048 | 435 | 0 | 435 | 10 330 | 0 | 10 330 |
47426 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 1 302 | 0 | 1 302 | 4 | 0 | 4 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
52301 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 11 507 | 0 | 11 507 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
52305 | 5 124 | 0 | 5 124 | 175 | 0 | 175 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
52306 | 65 214 | 0 | 65 214 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 66 664 | 0 | 66 664 |
52406 | 1 566 | 0 | 1 566 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 117 | 0 | 117 |
52501 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 617 | 0 | 617 | 3 022 | 0 | 3 022 |
60301 | 712 | 0 | 712 | 613 | 0 | 613 | 659 | 0 | 659 | 758 | 0 | 758 |
60305 | 655 | 0 | 655 | 1 216 | 0 | 1 216 | 1 171 | 0 | 1 171 | 610 | 0 | 610 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 3 571 | 0 | 3 571 | 830 | 0 | 830 | 885 | 0 | 885 | 3 626 | 0 | 3 626 |
60322 | 589 | 0 | 589 | 1 | 0 | 1 | 576 | 0 | 576 | 1 164 | 0 | 1 164 |
60324 | 557 | 0 | 557 | 13 | 0 | 13 | 3 | 0 | 3 | 547 | 0 | 547 |
60601 | 7 689 | 0 | 7 689 | 476 | 0 | 476 | 201 | 0 | 201 | 7 414 | 0 | 7 414 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 183 232 | 0 | 183 232 | 0 | 0 | 0 | 35 589 | 0 | 35 589 | 218 821 | 0 | 218 821 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 |
Итого по пассиву (баланс) | 1 011 001 | 0 | 1 011 001 | 3 291 751 | 0 | 3 291 751 | 3 381 795 | 0 | 3 381 795 | 1 101 045 | 0 | 1 101 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
90901 | 883 | 0 | 883 | 3 926 | 0 | 3 926 | 3 935 | 0 | 3 935 | 874 | 0 | 874 |
90902 | 521 938 | 0 | 521 938 | 45 276 | 0 | 45 276 | 44 992 | 0 | 44 992 | 522 222 | 0 | 522 222 |
91202 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 428 802 | 0 | 428 802 | 10 345 | 0 | 10 345 | 1 709 | 0 | 1 709 | 437 438 | 0 | 437 438 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 547 | 0 | 3 547 | 535 | 0 | 535 | 329 | 0 | 329 | 3 753 | 0 | 3 753 |
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 | 560 536 | 0 | 560 536 | 7 468 | 0 | 7 468 | 46 106 | 0 | 46 106 | 521 898 | 0 | 521 898 |
Итого по активу (баланс) | 1 523 296 | 0 | 1 523 296 | 67 550 | 0 | 67 550 | 97 071 | 0 | 97 071 | 1 493 775 | 0 | 1 493 775 |
Пассив | ||||||||||||
91312 | 487 310 | 0 | 487 310 | 34 415 | 0 | 34 415 | 5 466 | 0 | 5 466 | 458 361 | 0 | 458 361 |
91315 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91316 | 185 | 0 | 185 | 980 | 0 | 980 | 1 000 | 0 | 1 000 | 205 | 0 | 205 |
91317 | 16 171 | 0 | 16 171 | 10 711 | 0 | 10 711 | 1 000 | 0 | 1 000 | 6 460 | 0 | 6 460 |
91507 | 49 917 | 0 | 49 917 | 0 | 0 | 0 | 2 | 0 | 2 | 49 919 | 0 | 49 919 |
99999 | 962 760 | 0 | 962 760 | 50 962 | 0 | 50 962 | 60 079 | 0 | 60 079 | 971 877 | 0 | 971 877 |
Итого по пассиву (баланс) | 1 523 296 | 0 | 1 523 296 | 97 068 | 0 | 97 068 | 67 547 | 0 | 67 547 | 1 493 775 | 0 | 1 493 775 |
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