Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Южный региональный банк"
Регистрационный номер
3015
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 | 11 390 | 0 | 11 390 | 65 791 | 0 | 65 791 | 59 381 | 0 | 59 381 | 17 800 | 0 | 17 800 |
20209 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
30102 | 49 941 | 0 | 49 941 | 532 734 | 0 | 532 734 | 563 528 | 0 | 563 528 | 19 147 | 0 | 19 147 |
30110 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
30202 | 2 002 | 0 | 2 002 | 101 | 0 | 101 | 0 | 0 | 0 | 2 103 | 0 | 2 103 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 40 774 | 0 | 40 774 | 49 450 | 0 | 49 450 | 40 464 | 0 | 40 464 | 49 760 | 0 | 49 760 |
45205 | 59 599 | 0 | 59 599 | 44 250 | 0 | 44 250 | 53 614 | 0 | 53 614 | 50 235 | 0 | 50 235 |
45206 | 387 721 | 0 | 387 721 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 386 086 | 0 | 386 086 |
45207 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 330 | 0 | 330 | 4 608 | 0 | 4 608 |
45307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 947 | 0 | 947 | 0 | 0 | 0 | 71 | 0 | 71 | 876 | 0 | 876 |
45506 | 4 055 | 0 | 4 055 | 250 | 0 | 250 | 173 | 0 | 173 | 4 132 | 0 | 4 132 |
45507 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 5 | 0 | 5 | 17 125 | 0 | 17 125 |
45915 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
47423 | 101 | 0 | 101 | 484 | 0 | 484 | 475 | 0 | 475 | 110 | 0 | 110 |
47427 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60302 | 1 890 | 0 | 1 890 | 189 | 0 | 189 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
60306 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 41 | 0 | 41 | 533 | 0 | 533 | 546 | 0 | 546 | 28 | 0 | 28 |
60315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60401 | 66 466 | 0 | 66 466 | 0 | 0 | 0 | 0 | 0 | 0 | 66 466 | 0 | 66 466 |
61002 | 48 | 0 | 48 | 19 | 0 | 19 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 32 | 0 | 32 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 897 | 0 | 897 | 207 | 0 | 207 | 199 | 0 | 199 | 905 | 0 | 905 |
70606 | 618 186 | 0 | 618 186 | 59 499 | 0 | 59 499 | 72 | 0 | 72 | 677 613 | 0 | 677 613 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 49 743 | 0 | 49 743 | 0 | 0 | 0 | 0 | 0 | 0 | 49 743 | 0 | 49 743 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40702 | 37 029 | 0 | 37 029 | 736 151 | 0 | 736 151 | 719 214 | 0 | 719 214 | 20 092 | 0 | 20 092 |
40703 | 100 | 0 | 100 | 248 | 0 | 248 | 588 | 0 | 588 | 440 | 0 | 440 |
40802 | 2 405 | 0 | 2 405 | 18 355 | 0 | 18 355 | 18 518 | 0 | 18 518 | 2 568 | 0 | 2 568 |
40817 | 18 748 | 0 | 18 748 | 36 222 | 0 | 36 222 | 31 531 | 0 | 31 531 | 14 057 | 0 | 14 057 |
40906 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 406 | 0 | 406 | 409 | 0 | 409 | 3 | 0 | 3 |
42105 | 3 620 | 0 | 3 620 | 4 074 | 0 | 4 074 | 454 | 0 | 454 | 0 | 0 | 0 |
42205 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42301 | 5 721 | 0 | 5 721 | 16 952 | 0 | 16 952 | 18 924 | 0 | 18 924 | 7 693 | 0 | 7 693 |
42303 | 9 427 | 0 | 9 427 | 9 650 | 0 | 9 650 | 7 657 | 0 | 7 657 | 7 434 | 0 | 7 434 |
42304 | 5 073 | 0 | 5 073 | 3 208 | 0 | 3 208 | 57 | 0 | 57 | 1 922 | 0 | 1 922 |
42305 | 19 307 | 0 | 19 307 | 3 211 | 0 | 3 211 | 1 492 | 0 | 1 492 | 17 588 | 0 | 17 588 |
42306 | 54 676 | 0 | 54 676 | 6 550 | 0 | 6 550 | 2 117 | 0 | 2 117 | 50 243 | 0 | 50 243 |
45215 | 65 010 | 0 | 65 010 | 41 520 | 0 | 41 520 | 27 304 | 0 | 27 304 | 50 794 | 0 | 50 794 |
45315 | 450 | 0 | 450 | 43 | 0 | 43 | 0 | 0 | 0 | 407 | 0 | 407 |
45515 | 2 864 | 0 | 2 864 | 277 | 0 | 277 | 177 | 0 | 177 | 2 764 | 0 | 2 764 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
47411 | 4 289 | 0 | 4 289 | 549 | 0 | 549 | 1 022 | 0 | 1 022 | 4 762 | 0 | 4 762 |
47416 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 5 892 | 0 | 5 892 | 0 | 0 | 0 |
47425 | 4 173 | 0 | 4 173 | 27 648 | 0 | 27 648 | 27 405 | 0 | 27 405 | 3 930 | 0 | 3 930 |
47426 | 803 | 0 | 803 | 2 365 | 0 | 2 365 | 1 924 | 0 | 1 924 | 362 | 0 | 362 |
52303 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
52406 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60301 | 242 | 0 | 242 | 281 | 0 | 281 | 302 | 0 | 302 | 263 | 0 | 263 |
60305 | 299 | 0 | 299 | 962 | 0 | 962 | 982 | 0 | 982 | 319 | 0 | 319 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 12 | 0 | 12 | 0 | 0 | 0 | 180 | 0 | 180 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
60601 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 199 | 0 | 199 | 5 043 | 0 | 5 043 |
70601 | 613 009 | 0 | 613 009 | 1 | 0 | 1 | 76 365 | 0 | 76 365 | 689 373 | 0 | 689 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 280 152 | 0 | 280 152 | 57 | 0 | 57 | 61 | 0 | 61 | 280 148 | 0 | 280 148 |
90902 | 101 884 | 0 | 101 884 | 2 523 | 0 | 2 523 | 2 983 | 0 | 2 983 | 101 424 | 0 | 101 424 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 791 244 | 0 | 791 244 | 23 155 | 0 | 23 155 | 18 216 | 0 | 18 216 | 796 183 | 0 | 796 183 |
91604 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91704 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
91802 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
99998 | 352 883 | 0 | 352 883 | 132 361 | 0 | 132 361 | 177 204 | 0 | 177 204 | 308 040 | 0 | 308 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91312 | 336 371 | 0 | 336 371 | 62 102 | 0 | 62 102 | 16 547 | 0 | 16 547 | 290 816 | 0 | 290 816 |
91315 | 10 707 | 0 | 10 707 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91317 | 5 105 | 0 | 5 105 | 106 700 | 0 | 106 700 | 115 713 | 0 | 115 713 | 14 118 | 0 | 14 118 |
91507 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99999 | 1 176 862 | 0 | 1 176 862 | 21 287 | 0 | 21 287 | 25 762 | 0 | 25 762 | 1 181 337 | 0 | 1 181 337 |
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