Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
20202 | 42 253 | 0 | 42 253 | 521 278 | 0 | 521 278 | 480 420 | 0 | 480 420 | 83 111 | 0 | 83 111 |
20208 | 3 262 | 0 | 3 262 | 16 836 | 0 | 16 836 | 16 183 | 0 | 16 183 | 3 915 | 0 | 3 915 |
20209 | 8 351 | 0 | 8 351 | 410 246 | 0 | 410 246 | 414 287 | 0 | 414 287 | 4 310 | 0 | 4 310 |
30102 | 97 534 | 0 | 97 534 | 2 719 955 | 0 | 2 719 955 | 2 712 963 | 0 | 2 712 963 | 104 526 | 0 | 104 526 |
30110 | 79 | 0 | 79 | 624 | 0 | 624 | 1 | 0 | 1 | 702 | 0 | 702 |
30202 | 7 747 | 0 | 7 747 | 8 | 0 | 8 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
30302 | 900 | 0 | 900 | 4 941 | 0 | 4 941 | 992 | 0 | 992 | 4 849 | 0 | 4 849 |
30306 | 2 615 | 0 | 2 615 | 4 286 | 0 | 4 286 | 5 122 | 0 | 5 122 | 1 779 | 0 | 1 779 |
45201 | 700 | 0 | 700 | 450 | 0 | 450 | 100 | 0 | 100 | 1 050 | 0 | 1 050 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45207 | 6 154 | 0 | 6 154 | 2 100 | 0 | 2 100 | 2 200 | 0 | 2 200 | 6 054 | 0 | 6 054 |
45208 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45406 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 33 | 0 | 33 | 1 246 | 0 | 1 246 |
45408 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 65 781 | 0 | 65 781 | 11 580 | 0 | 11 580 | 15 177 | 0 | 15 177 | 62 184 | 0 | 62 184 |
45506 | 399 359 | 0 | 399 359 | 17 424 | 0 | 17 424 | 28 187 | 0 | 28 187 | 388 596 | 0 | 388 596 |
45507 | 191 568 | 0 | 191 568 | 0 | 0 | 0 | 36 | 0 | 36 | 191 532 | 0 | 191 532 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45815 | 30 170 | 0 | 30 170 | 162 | 0 | 162 | 6 | 0 | 6 | 30 326 | 0 | 30 326 |
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 | 7 673 | 0 | 7 673 | 16 351 | 0 | 16 351 | 16 455 | 0 | 16 455 | 7 569 | 0 | 7 569 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 1 895 | 0 | 1 895 | 55 | 0 | 55 | 1 154 | 0 | 1 154 | 796 | 0 | 796 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 468 | 0 | 468 | 83 | 0 | 83 | 92 | 0 | 92 | 459 | 0 | 459 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 1 565 | 0 | 1 565 | 3 299 | 0 | 3 299 | 3 257 | 0 | 3 257 | 1 607 | 0 | 1 607 |
60323 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60401 | 19 660 | 0 | 19 660 | 78 | 0 | 78 | 0 | 0 | 0 | 19 738 | 0 | 19 738 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 137 | 0 | 137 | 138 | 0 | 138 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 406 | 0 | 406 | 9 | 0 | 9 | 43 | 0 | 43 | 372 | 0 | 372 |
61702 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
70606 | 47 707 | 0 | 47 707 | 42 041 | 0 | 42 041 | 15 340 | 0 | 15 340 | 74 408 | 0 | 74 408 |
70706 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 22 495 | 0 | 22 495 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 684 | 0 | 971 684 | 3 808 050 | 0 | 3 808 050 | 3 757 794 | 0 | 3 757 794 | 1 021 940 | 0 | 1 021 940 |
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 | 33 | 0 | 33 | 624 | 0 | 624 | 624 | 0 | 624 | 33 | 0 | 33 |
30301 | 900 | 0 | 900 | 992 | 0 | 992 | 4 941 | 0 | 4 941 | 4 849 | 0 | 4 849 |
30305 | 2 615 | 0 | 2 615 | 5 122 | 0 | 5 122 | 4 286 | 0 | 4 286 | 1 779 | 0 | 1 779 |
40702 | 141 112 | 0 | 141 112 | 3 357 019 | 0 | 3 357 019 | 3 386 048 | 0 | 3 386 048 | 170 141 | 0 | 170 141 |
40703 | 8 560 | 0 | 8 560 | 38 927 | 0 | 38 927 | 37 595 | 0 | 37 595 | 7 228 | 0 | 7 228 |
40802 | 6 808 | 0 | 6 808 | 59 955 | 0 | 59 955 | 63 567 | 0 | 63 567 | 10 420 | 0 | 10 420 |
40821 | 36 | 0 | 36 | 6 849 | 0 | 6 849 | 6 852 | 0 | 6 852 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
40907 | 300 | 0 | 300 | 90 363 | 0 | 90 363 | 90 265 | 0 | 90 265 | 202 | 0 | 202 |
40911 | 8 286 | 0 | 8 286 | 236 698 | 0 | 236 698 | 232 759 | 0 | 232 759 | 4 347 | 0 | 4 347 |
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 | 4 584 | 0 | 4 584 | 2 074 | 0 | 2 074 | 2 205 | 0 | 2 205 | 4 715 | 0 | 4 715 |
45415 | 425 | 0 | 425 | 1 | 0 | 1 | 0 | 0 | 0 | 424 | 0 | 424 |
45515 | 316 364 | 0 | 316 364 | 45 231 | 0 | 45 231 | 55 509 | 0 | 55 509 | 326 642 | 0 | 326 642 |
45818 | 31 868 | 0 | 31 868 | 7 | 0 | 7 | 94 | 0 | 94 | 31 955 | 0 | 31 955 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 83 | 0 | 83 | 3 175 | 0 | 3 175 | 3 160 | 0 | 3 160 | 68 | 0 | 68 |
47422 | 281 | 0 | 281 | 4 433 | 0 | 4 433 | 4 476 | 0 | 4 476 | 324 | 0 | 324 |
47425 | 5 314 | 0 | 5 314 | 763 | 0 | 763 | 472 | 0 | 472 | 5 023 | 0 | 5 023 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 16 811 | 0 | 16 811 | 758 | 0 | 758 | 5 100 | 0 | 5 100 | 21 153 | 0 | 21 153 |
52304 | 16 100 | 0 | 16 100 | 16 000 | 0 | 16 000 | 500 | 0 | 500 | 600 | 0 | 600 |
52305 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
52306 | 25 778 | 0 | 25 778 | 5 100 | 0 | 5 100 | 3 780 | 0 | 3 780 | 24 458 | 0 | 24 458 |
52406 | 351 | 0 | 351 | 16 754 | 0 | 16 754 | 16 520 | 0 | 16 520 | 117 | 0 | 117 |
52501 | 3 505 | 0 | 3 505 | 354 | 0 | 354 | 339 | 0 | 339 | 3 490 | 0 | 3 490 |
60301 | 741 | 0 | 741 | 539 | 0 | 539 | 594 | 0 | 594 | 796 | 0 | 796 |
60305 | 640 | 0 | 640 | 1 236 | 0 | 1 236 | 1 302 | 0 | 1 302 | 706 | 0 | 706 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 4 328 | 0 | 4 328 | 1 222 | 0 | 1 222 | 1 929 | 0 | 1 929 | 5 035 | 0 | 5 035 |
60322 | 25 | 0 | 25 | 22 | 0 | 22 | 12 | 0 | 12 | 15 | 0 | 15 |
60324 | 586 | 0 | 586 | 7 | 0 | 7 | 0 | 0 | 0 | 579 | 0 | 579 |
60601 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 324 | 0 | 324 | 10 466 | 0 | 10 466 |
70601 | 54 441 | 0 | 54 441 | 3 | 0 | 3 | 44 846 | 0 | 44 846 | 99 284 | 0 | 99 284 |
70801 | 31 757 | 0 | 31 757 | 24 506 | 0 | 24 506 | 891 | 0 | 891 | 8 142 | 0 | 8 142 |
Итого по пассиву (баланс) | 971 684 | 0 | 971 684 | 3 919 376 | 0 | 3 919 376 | 3 969 632 | 0 | 3 969 632 | 1 021 940 | 0 | 1 021 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 52 166 | 0 | 52 166 | 15 000 | 0 | 15 000 | 44 128 | 0 | 44 128 | 23 038 | 0 | 23 038 |
90901 | 1 090 | 0 | 1 090 | 166 | 0 | 166 | 11 | 0 | 11 | 1 245 | 0 | 1 245 |
90902 | 544 542 | 0 | 544 542 | 14 628 | 0 | 14 628 | 12 144 | 0 | 12 144 | 547 026 | 0 | 547 026 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 543 160 | 0 | 543 160 | 43 239 | 0 | 43 239 | 33 373 | 0 | 33 373 | 553 026 | 0 | 553 026 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 335 | 0 | 3 335 | 513 | 0 | 513 | 195 | 0 | 195 | 3 653 | 0 | 3 653 |
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 | 661 590 | 0 | 661 590 | 39 158 | 0 | 39 158 | 88 766 | 0 | 88 766 | 611 982 | 0 | 611 982 |
Итого по активу (баланс) | 1 807 903 | 0 | 1 807 903 | 112 704 | 0 | 112 704 | 178 618 | 0 | 178 618 | 1 741 989 | 0 | 1 741 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 52 166 | 0 | 52 166 | 44 128 | 0 | 44 128 | 15 000 | 0 | 15 000 | 23 038 | 0 | 23 038 |
91312 | 546 877 | 0 | 546 877 | 40 589 | 0 | 40 589 | 19 260 | 0 | 19 260 | 525 548 | 0 | 525 548 |
91316 | 205 | 0 | 205 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 405 | 0 | 1 405 |
91317 | 4 064 | 0 | 4 064 | 4 040 | 0 | 4 040 | 3 690 | 0 | 3 690 | 3 714 | 0 | 3 714 |
91507 | 58 278 | 0 | 58 278 | 1 | 0 | 1 | 0 | 0 | 0 | 58 277 | 0 | 58 277 |
99999 | 1 146 313 | 0 | 1 146 313 | 89 852 | 0 | 89 852 | 73 546 | 0 | 73 546 | 1 130 007 | 0 | 1 130 007 |
Итого по пассиву (баланс) | 1 807 903 | 0 | 1 807 903 | 178 618 | 0 | 178 618 | 112 704 | 0 | 112 704 | 1 741 989 | 0 | 1 741 989 |
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