Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 323 | 0 | 323 | 0 | 0 | 0 | 3 | 0 | 3 | 320 | 0 | 320 |
20202 | 98 020 | 0 | 98 020 | 446 649 | 0 | 446 649 | 511 309 | 0 | 511 309 | 33 360 | 0 | 33 360 |
20208 | 2 215 | 0 | 2 215 | 12 209 | 0 | 12 209 | 11 345 | 0 | 11 345 | 3 079 | 0 | 3 079 |
20209 | 5 512 | 0 | 5 512 | 410 314 | 0 | 410 314 | 410 204 | 0 | 410 204 | 5 622 | 0 | 5 622 |
30102 | 64 665 | 0 | 64 665 | 769 674 | 0 | 769 674 | 787 929 | 0 | 787 929 | 46 410 | 0 | 46 410 |
30110 | 147 | 0 | 147 | 18 | 0 | 18 | 106 | 0 | 106 | 59 | 0 | 59 |
30202 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 4 512 | 0 | 4 512 |
30302 | 14 772 | 0 | 14 772 | 4 074 | 0 | 4 074 | 1 386 | 0 | 1 386 | 17 460 | 0 | 17 460 |
30306 | 16 750 | 0 | 16 750 | 20 229 | 0 | 20 229 | 18 620 | 0 | 18 620 | 18 359 | 0 | 18 359 |
45201 | 1 040 | 0 | 1 040 | 710 | 0 | 710 | 800 | 0 | 800 | 950 | 0 | 950 |
45206 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45207 | 7 204 | 0 | 7 204 | 900 | 0 | 900 | 1 550 | 0 | 1 550 | 6 554 | 0 | 6 554 |
45208 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 21 | 0 | 21 | 1 104 | 0 | 1 104 |
45408 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 31 694 | 0 | 31 694 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 27 908 | 0 | 27 908 |
45506 | 410 868 | 0 | 410 868 | 2 350 | 0 | 2 350 | 3 163 | 0 | 3 163 | 410 055 | 0 | 410 055 |
45507 | 146 763 | 0 | 146 763 | 56 550 | 0 | 56 550 | 8 336 | 0 | 8 336 | 194 977 | 0 | 194 977 |
45812 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45814 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45815 | 35 726 | 0 | 35 726 | 356 | 0 | 356 | 1 005 | 0 | 1 005 | 35 077 | 0 | 35 077 |
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 | 8 540 | 0 | 8 540 | 9 205 | 0 | 9 205 | 11 991 | 0 | 11 991 | 5 754 | 0 | 5 754 |
47802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
60302 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 690 | 0 | 690 | 2 160 | 0 | 2 160 |
60306 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60308 | 454 | 0 | 454 | 47 | 0 | 47 | 180 | 0 | 180 | 321 | 0 | 321 |
60310 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60312 | 1 842 | 0 | 1 842 | 3 005 | 0 | 3 005 | 2 790 | 0 | 2 790 | 2 057 | 0 | 2 057 |
60323 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
60401 | 19 845 | 0 | 19 845 | 94 | 0 | 94 | 50 | 0 | 50 | 19 889 | 0 | 19 889 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 236 | 0 | 236 | 138 | 0 | 138 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 24 | 0 | 24 | 30 | 0 | 30 | 359 | 0 | 359 |
61702 | 1 412 | 0 | 1 412 | 89 | 0 | 89 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
70606 | 151 360 | 0 | 151 360 | 17 323 | 0 | 17 323 | 0 | 0 | 0 | 168 683 | 0 | 168 683 |
70611 | 7 837 | 0 | 7 837 | 675 | 0 | 675 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
Итого по активу (баланс) | 1 055 682 | 0 | 1 055 682 | 1 755 875 | 0 | 1 755 875 | 1 778 141 | 0 | 1 778 141 | 1 033 416 | 0 | 1 033 416 |
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 | 31 162 | 0 | 31 162 | 0 | 0 | 0 | 0 | 0 | 0 | 31 162 | 0 | 31 162 |
30232 | 33 | 0 | 33 | 18 | 0 | 18 | 18 | 0 | 18 | 33 | 0 | 33 |
30301 | 14 772 | 0 | 14 772 | 1 386 | 0 | 1 386 | 4 074 | 0 | 4 074 | 17 460 | 0 | 17 460 |
30305 | 16 750 | 0 | 16 750 | 18 620 | 0 | 18 620 | 20 229 | 0 | 20 229 | 18 359 | 0 | 18 359 |
40702 | 84 716 | 0 | 84 716 | 654 463 | 0 | 654 463 | 634 387 | 0 | 634 387 | 64 640 | 0 | 64 640 |
40703 | 4 064 | 0 | 4 064 | 6 124 | 0 | 6 124 | 6 317 | 0 | 6 317 | 4 257 | 0 | 4 257 |
40802 | 7 732 | 0 | 7 732 | 50 423 | 0 | 50 423 | 49 352 | 0 | 49 352 | 6 661 | 0 | 6 661 |
40821 | 30 | 0 | 30 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40907 | 347 | 0 | 347 | 78 120 | 0 | 78 120 | 77 949 | 0 | 77 949 | 176 | 0 | 176 |
40911 | 5 468 | 0 | 5 468 | 205 279 | 0 | 205 279 | 205 480 | 0 | 205 480 | 5 669 | 0 | 5 669 |
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 | 9 000 | 0 | 9 000 | 105 000 | 0 | 105 000 |
45215 | 5 749 | 0 | 5 749 | 193 | 0 | 193 | 70 | 0 | 70 | 5 626 | 0 | 5 626 |
45415 | 456 | 0 | 456 | 6 | 0 | 6 | 0 | 0 | 0 | 450 | 0 | 450 |
45515 | 330 015 | 0 | 330 015 | 11 314 | 0 | 11 314 | 11 251 | 0 | 11 251 | 329 952 | 0 | 329 952 |
45818 | 37 232 | 0 | 37 232 | 1 014 | 0 | 1 014 | 241 | 0 | 241 | 36 459 | 0 | 36 459 |
45918 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
47416 | 4 434 | 0 | 4 434 | 10 092 | 0 | 10 092 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
47422 | 463 | 0 | 463 | 4 729 | 0 | 4 729 | 4 571 | 0 | 4 571 | 305 | 0 | 305 |
47425 | 4 577 | 0 | 4 577 | 101 | 0 | 101 | 227 | 0 | 227 | 4 703 | 0 | 4 703 |
47426 | 15 | 0 | 15 | 673 | 0 | 673 | 673 | 0 | 673 | 15 | 0 | 15 |
47804 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
52301 | 15 265 | 0 | 15 265 | 64 359 | 0 | 64 359 | 55 500 | 0 | 55 500 | 6 406 | 0 | 6 406 |
52305 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
52306 | 27 795 | 0 | 27 795 | 22 329 | 0 | 22 329 | 1 200 | 0 | 1 200 | 6 666 | 0 | 6 666 |
52406 | 0 | 0 | 0 | 23 326 | 0 | 23 326 | 23 326 | 0 | 23 326 | 0 | 0 | 0 |
52501 | 2 797 | 0 | 2 797 | 2 745 | 0 | 2 745 | 281 | 0 | 281 | 333 | 0 | 333 |
60301 | 752 | 0 | 752 | 1 189 | 0 | 1 189 | 1 193 | 0 | 1 193 | 756 | 0 | 756 |
60305 | 608 | 0 | 608 | 1 202 | 0 | 1 202 | 1 189 | 0 | 1 189 | 595 | 0 | 595 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 4 356 | 0 | 4 356 | 1 053 | 0 | 1 053 | 1 742 | 0 | 1 742 | 5 045 | 0 | 5 045 |
60322 | 61 | 0 | 61 | 36 | 0 | 36 | 15 | 0 | 15 | 40 | 0 | 40 |
60324 | 582 | 0 | 582 | 128 | 0 | 128 | 2 | 0 | 2 | 456 | 0 | 456 |
60601 | 11 641 | 0 | 11 641 | 15 | 0 | 15 | 310 | 0 | 310 | 11 936 | 0 | 11 936 |
61701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 187 789 | 0 | 187 789 | 0 | 0 | 0 | 22 331 | 0 | 22 331 | 210 120 | 0 | 210 120 |
70615 | 109 | 0 | 109 | 0 | 0 | 0 | 86 | 0 | 86 | 195 | 0 | 195 |
Итого по пассиву (баланс) | 1 055 682 | 0 | 1 055 682 | 1 160 067 | 0 | 1 160 067 | 1 137 801 | 0 | 1 137 801 | 1 033 416 | 0 | 1 033 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 18 848 | 0 | 18 848 | 0 | 0 | 0 | 14 679 | 0 | 14 679 | 4 169 | 0 | 4 169 |
90901 | 1 861 | 0 | 1 861 | 101 | 0 | 101 | 139 | 0 | 139 | 1 823 | 0 | 1 823 |
90902 | 582 624 | 0 | 582 624 | 29 276 | 0 | 29 276 | 2 504 | 0 | 2 504 | 609 396 | 0 | 609 396 |
91414 | 546 782 | 0 | 546 782 | 1 069 | 0 | 1 069 | 361 | 0 | 361 | 547 490 | 0 | 547 490 |
91418 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
91604 | 3 833 | 0 | 3 833 | 636 | 0 | 636 | 158 | 0 | 158 | 4 311 | 0 | 4 311 |
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 | 564 139 | 0 | 564 139 | 4 700 | 0 | 4 700 | 16 973 | 0 | 16 973 | 551 866 | 0 | 551 866 |
Итого по активу (баланс) | 1 720 106 | 0 | 1 720 106 | 35 782 | 0 | 35 782 | 34 814 | 0 | 34 814 | 1 721 074 | 0 | 1 721 074 |
Пассив | ||||||||||||
91311 | 18 848 | 0 | 18 848 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
91312 | 486 248 | 0 | 486 248 | 684 | 0 | 684 | 2 240 | 0 | 2 240 | 487 804 | 0 | 487 804 |
91316 | 855 | 0 | 855 | 0 | 0 | 0 | 550 | 0 | 550 | 1 405 | 0 | 1 405 |
91317 | 124 | 0 | 124 | 1 610 | 0 | 1 610 | 1 800 | 0 | 1 800 | 314 | 0 | 314 |
91507 | 58 064 | 0 | 58 064 | 0 | 0 | 0 | 110 | 0 | 110 | 58 174 | 0 | 58 174 |
99999 | 1 155 967 | 0 | 1 155 967 | 17 841 | 0 | 17 841 | 31 082 | 0 | 31 082 | 1 169 208 | 0 | 1 169 208 |
Итого по пассиву (баланс) | 1 720 106 | 0 | 1 720 106 | 34 814 | 0 | 34 814 | 35 782 | 0 | 35 782 | 1 721 074 | 0 | 1 721 074 |
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