Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
20202 | 41 742 | 0 | 41 742 | 373 563 | 0 | 373 563 | 363 575 | 0 | 363 575 | 51 730 | 0 | 51 730 |
20208 | 3 126 | 0 | 3 126 | 16 682 | 0 | 16 682 | 16 053 | 0 | 16 053 | 3 755 | 0 | 3 755 |
20209 | 3 933 | 0 | 3 933 | 309 970 | 0 | 309 970 | 307 486 | 0 | 307 486 | 6 417 | 0 | 6 417 |
30102 | 110 329 | 0 | 110 329 | 2 128 007 | 0 | 2 128 007 | 2 082 010 | 0 | 2 082 010 | 156 326 | 0 | 156 326 |
30110 | 311 | 0 | 311 | 838 | 0 | 838 | 1 080 | 0 | 1 080 | 69 | 0 | 69 |
30202 | 9 480 | 0 | 9 480 | 443 | 0 | 443 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
30302 | 0 | 0 | 0 | 8 669 | 0 | 8 669 | 8 598 | 0 | 8 598 | 71 | 0 | 71 |
30306 | 6 553 | 0 | 6 553 | 23 909 | 0 | 23 909 | 23 844 | 0 | 23 844 | 6 618 | 0 | 6 618 |
45201 | 900 | 0 | 900 | 300 | 0 | 300 | 300 | 0 | 300 | 900 | 0 | 900 |
45204 | 950 | 0 | 950 | 0 | 0 | 0 | 500 | 0 | 500 | 450 | 0 | 450 |
45206 | 1 859 | 0 | 1 859 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
45207 | 7 295 | 0 | 7 295 | 800 | 0 | 800 | 0 | 0 | 0 | 8 095 | 0 | 8 095 |
45406 | 346 | 0 | 346 | 0 | 0 | 0 | 33 | 0 | 33 | 313 | 0 | 313 |
45408 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 300 | 0 | 300 | 4 500 | 0 | 4 500 |
45505 | 65 415 | 0 | 65 415 | 0 | 0 | 0 | 3 856 | 0 | 3 856 | 61 559 | 0 | 61 559 |
45506 | 368 854 | 0 | 368 854 | 23 040 | 0 | 23 040 | 19 654 | 0 | 19 654 | 372 240 | 0 | 372 240 |
45507 | 191 640 | 0 | 191 640 | 18 600 | 0 | 18 600 | 36 | 0 | 36 | 210 204 | 0 | 210 204 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 188 | 0 | 30 188 | 0 | 0 | 0 | 5 | 0 | 5 | 30 183 | 0 | 30 183 |
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 | 13 270 | 0 | 13 270 | 10 454 | 0 | 10 454 | 16 141 | 0 | 16 141 | 7 583 | 0 | 7 583 |
47802 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 4 | 0 | 4 | 1 278 | 0 | 1 278 |
60302 | 1 961 | 0 | 1 961 | 32 | 0 | 32 | 32 | 0 | 32 | 1 961 | 0 | 1 961 |
60306 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60308 | 499 | 0 | 499 | 48 | 0 | 48 | 82 | 0 | 82 | 465 | 0 | 465 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 1 703 | 0 | 1 703 | 2 162 | 0 | 2 162 | 2 066 | 0 | 2 066 | 1 799 | 0 | 1 799 |
60323 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60401 | 19 598 | 0 | 19 598 | 30 | 0 | 30 | 0 | 0 | 0 | 19 628 | 0 | 19 628 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 61 | 0 | 61 | 60 | 0 | 60 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 434 | 0 | 434 | 46 | 0 | 46 | 39 | 0 | 39 | 441 | 0 | 441 |
61702 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
70606 | 621 869 | 0 | 621 869 | 9 577 | 0 | 9 577 | 621 869 | 0 | 621 869 | 9 577 | 0 | 9 577 |
70611 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 622 369 | 0 | 622 369 | 0 | 0 | 0 | 622 369 | 0 | 622 369 |
70711 | 0 | 0 | 0 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 |
Итого по активу (баланс) | 1 528 436 | 0 | 1 528 436 | 3 556 033 | 0 | 3 556 033 | 3 469 057 | 0 | 3 469 057 | 1 615 412 | 0 | 1 615 412 |
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 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
10801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 35 | 0 | 35 | 839 | 0 | 839 | 838 | 0 | 838 | 34 | 0 | 34 |
30301 | 0 | 0 | 0 | 8 598 | 0 | 8 598 | 8 669 | 0 | 8 669 | 71 | 0 | 71 |
30305 | 6 553 | 0 | 6 553 | 23 844 | 0 | 23 844 | 23 909 | 0 | 23 909 | 6 618 | 0 | 6 618 |
40702 | 135 495 | 0 | 135 495 | 2 498 239 | 0 | 2 498 239 | 2 566 178 | 0 | 2 566 178 | 203 434 | 0 | 203 434 |
40703 | 10 637 | 0 | 10 637 | 18 941 | 0 | 18 941 | 14 724 | 0 | 14 724 | 6 420 | 0 | 6 420 |
40802 | 6 731 | 0 | 6 731 | 50 722 | 0 | 50 722 | 51 359 | 0 | 51 359 | 7 368 | 0 | 7 368 |
40821 | 7 | 0 | 7 | 1 111 | 0 | 1 111 | 1 109 | 0 | 1 109 | 5 | 0 | 5 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 70 756 | 0 | 70 756 | 71 028 | 0 | 71 028 | 272 | 0 | 272 |
40911 | 4 126 | 0 | 4 126 | 178 078 | 0 | 178 078 | 180 322 | 0 | 180 322 | 6 370 | 0 | 6 370 |
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 | 4 055 | 0 | 4 055 | 25 | 0 | 25 | 1 015 | 0 | 1 015 | 5 045 | 0 | 5 045 |
45415 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 313 233 | 0 | 313 233 | 4 688 | 0 | 4 688 | 2 593 | 0 | 2 593 | 311 138 | 0 | 311 138 |
45818 | 31 886 | 0 | 31 886 | 5 | 0 | 5 | 0 | 0 | 0 | 31 881 | 0 | 31 881 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 669 | 0 | 669 | 2 212 | 0 | 2 212 | 4 785 | 0 | 4 785 | 3 242 | 0 | 3 242 |
47422 | 341 | 0 | 341 | 3 744 | 0 | 3 744 | 3 702 | 0 | 3 702 | 299 | 0 | 299 |
47425 | 4 747 | 0 | 4 747 | 1 022 | 0 | 1 022 | 1 019 | 0 | 1 019 | 4 744 | 0 | 4 744 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 1 282 | 0 | 1 282 | 4 | 0 | 4 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 16 158 | 0 | 16 158 | 50 | 0 | 50 | 0 | 0 | 0 | 16 108 | 0 | 16 108 |
52304 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52305 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
52306 | 25 311 | 0 | 25 311 | 0 | 0 | 0 | 250 | 0 | 250 | 25 561 | 0 | 25 561 |
52406 | 353 | 0 | 353 | 2 | 0 | 2 | 0 | 0 | 0 | 351 | 0 | 351 |
52501 | 2 737 | 0 | 2 737 | 6 | 0 | 6 | 412 | 0 | 412 | 3 143 | 0 | 3 143 |
60301 | 356 | 0 | 356 | 134 | 0 | 134 | 525 | 0 | 525 | 747 | 0 | 747 |
60305 | 0 | 0 | 0 | 605 | 0 | 605 | 1 233 | 0 | 1 233 | 628 | 0 | 628 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 4 052 | 0 | 4 052 | 1 400 | 0 | 1 400 | 1 660 | 0 | 1 660 | 4 312 | 0 | 4 312 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 38 |
60324 | 614 | 0 | 614 | 35 | 0 | 35 | 3 | 0 | 3 | 582 | 0 | 582 |
60601 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 328 | 0 | 328 | 9 809 | 0 | 9 809 |
70601 | 653 391 | 0 | 653 391 | 653 391 | 0 | 653 391 | 16 276 | 0 | 16 276 | 16 276 | 0 | 16 276 |
70615 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 653 478 | 0 | 653 478 | 653 476 | 0 | 653 476 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 |
Итого по пассиву (баланс) | 1 528 436 | 0 | 1 528 436 | 3 521 683 | 0 | 3 521 683 | 3 608 659 | 0 | 3 608 659 | 1 615 412 | 0 | 1 615 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 24 566 | 0 | 24 566 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 52 166 | 0 | 52 166 |
90901 | 933 | 0 | 933 | 2 741 | 0 | 2 741 | 2 585 | 0 | 2 585 | 1 089 | 0 | 1 089 |
90902 | 544 067 | 0 | 544 067 | 71 829 | 0 | 71 829 | 81 532 | 0 | 81 532 | 534 364 | 0 | 534 364 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 477 301 | 0 | 477 301 | 33 338 | 0 | 33 338 | 8 018 | 0 | 8 018 | 502 621 | 0 | 502 621 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 382 | 0 | 3 382 | 243 | 0 | 243 | 56 | 0 | 56 | 3 569 | 0 | 3 569 |
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 | 573 595 | 0 | 573 595 | 62 427 | 0 | 62 427 | 11 003 | 0 | 11 003 | 625 019 | 0 | 625 019 |
Итого по активу (баланс) | 1 625 864 | 0 | 1 625 864 | 198 178 | 0 | 198 178 | 103 194 | 0 | 103 194 | 1 720 848 | 0 | 1 720 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91311 | 24 566 | 0 | 24 566 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 52 166 | 0 | 52 166 |
91312 | 484 882 | 0 | 484 882 | 4 460 | 0 | 4 460 | 29 084 | 0 | 29 084 | 509 506 | 0 | 509 506 |
91316 | 205 | 0 | 205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 205 | 0 | 205 |
91317 | 5 264 | 0 | 5 264 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 4 464 | 0 | 4 464 |
91507 | 58 678 | 0 | 58 678 | 0 | 0 | 0 | 0 | 0 | 0 | 58 678 | 0 | 58 678 |
99999 | 1 052 269 | 0 | 1 052 269 | 92 191 | 0 | 92 191 | 135 751 | 0 | 135 751 | 1 095 829 | 0 | 1 095 829 |
Итого по пассиву (баланс) | 1 625 864 | 0 | 1 625 864 | 103 194 | 0 | 103 194 | 198 178 | 0 | 198 178 | 1 720 848 | 0 | 1 720 848 |
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