Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Южной многоотраслевой корпорации"
Регистрационный номер
3495
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 | 2 350 | 2 427 | 4 777 | 182 447 | 1 651 | 184 098 | 172 240 | 2 124 | 174 364 | 12 557 | 1 954 | 14 511 |
20209 | 0 | 0 | 0 | 251 946 | 0 | 251 946 | 251 946 | 0 | 251 946 | 0 | 0 | 0 |
30102 | 63 395 | 0 | 63 395 | 6 200 620 | 0 | 6 200 620 | 6 226 778 | 0 | 6 226 778 | 37 237 | 0 | 37 237 |
30110 | 4 676 | 994 | 5 670 | 854 289 | 73 422 | 927 711 | 855 411 | 73 985 | 929 396 | 3 554 | 431 | 3 985 |
30202 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 803 | 0 | 803 | 5 819 | 0 | 5 819 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45205 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
45206 | 84 993 | 0 | 84 993 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 91 345 | 0 | 91 345 |
45207 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 | 14 | 0 | 14 |
45505 | 2 143 | 0 | 2 143 | 230 | 0 | 230 | 532 | 0 | 532 | 1 841 | 0 | 1 841 |
45506 | 88 362 | 0 | 88 362 | 28 720 | 0 | 28 720 | 4 529 | 0 | 4 529 | 112 553 | 0 | 112 553 |
45507 | 121 151 | 0 | 121 151 | 8 637 | 0 | 8 637 | 15 893 | 0 | 15 893 | 113 895 | 0 | 113 895 |
45815 | 3 222 | 0 | 3 222 | 2 450 | 0 | 2 450 | 1 068 | 0 | 1 068 | 4 604 | 0 | 4 604 |
45915 | 310 | 0 | 310 | 825 | 0 | 825 | 790 | 0 | 790 | 345 | 0 | 345 |
47408 | 0 | 0 | 0 | 73 950 | 74 490 | 148 440 | 73 950 | 74 490 | 148 440 | 0 | 0 | 0 |
47423 | 243 | 0 | 243 | 523 | 0 | 523 | 499 | 0 | 499 | 267 | 0 | 267 |
47427 | 4 382 | 0 | 4 382 | 4 081 | 0 | 4 081 | 4 487 | 0 | 4 487 | 3 976 | 0 | 3 976 |
60302 | 26 | 0 | 26 | 5 | 0 | 5 | 9 | 0 | 9 | 22 | 0 | 22 |
60308 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 88 | 0 | 88 | 81 | 0 | 81 | 39 | 0 | 39 |
60312 | 435 | 0 | 435 | 961 | 0 | 961 | 1 075 | 0 | 1 075 | 321 | 0 | 321 |
60401 | 38 751 | 0 | 38 751 | 353 | 0 | 353 | 43 | 0 | 43 | 39 061 | 0 | 39 061 |
60701 | 5 | 0 | 5 | 248 | 0 | 248 | 205 | 0 | 205 | 48 | 0 | 48 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 2 573 | 0 | 2 573 | 107 | 0 | 107 | 84 | 0 | 84 | 2 596 | 0 | 2 596 |
70606 | 4 545 | 0 | 4 545 | 12 907 | 0 | 12 907 | 83 | 0 | 83 | 17 369 | 0 | 17 369 |
70608 | 277 | 0 | 277 | 187 | 0 | 187 | 0 | 0 | 0 | 464 | 0 | 464 |
70706 | 78 002 | 0 | 78 002 | 82 | 0 | 82 | 2 | 0 | 2 | 78 082 | 0 | 78 082 |
70708 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
70711 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 0 | 0 | 0 | 27 | 0 | 27 | 148 | 0 | 148 | 121 | 0 | 121 |
10701 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
10801 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
30223 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40702 | 72 087 | 9 | 72 096 | 15 967 525 | 83 141 | 16 050 666 | 15 968 867 | 83 132 | 16 051 999 | 73 429 | 0 | 73 429 |
40703 | 45 | 0 | 45 | 96 | 0 | 96 | 196 | 0 | 196 | 145 | 0 | 145 |
40802 | 306 | 0 | 306 | 15 479 | 0 | 15 479 | 16 585 | 0 | 16 585 | 1 412 | 0 | 1 412 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 127 646 | 0 | 127 646 | 127 646 | 0 | 127 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 121 | 126 | 5 | 121 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42105 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45215 | 5 330 | 0 | 5 330 | 7 | 0 | 7 | 170 | 0 | 170 | 5 493 | 0 | 5 493 |
45515 | 11 357 | 0 | 11 357 | 2 567 | 0 | 2 567 | 4 861 | 0 | 4 861 | 13 651 | 0 | 13 651 |
45818 | 2 639 | 0 | 2 639 | 160 | 0 | 160 | 1 624 | 0 | 1 624 | 4 103 | 0 | 4 103 |
45918 | 155 | 0 | 155 | 169 | 0 | 169 | 234 | 0 | 234 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 74 309 | 74 026 | 148 335 | 74 309 | 74 026 | 148 335 | 0 | 0 | 0 |
47416 | 335 | 0 | 335 | 1 758 | 0 | 1 758 | 1 708 | 0 | 1 708 | 285 | 0 | 285 |
47422 | 0 | 0 | 0 | 413 | 30 | 443 | 413 | 30 | 443 | 0 | 0 | 0 |
47425 | 879 | 0 | 879 | 601 | 0 | 601 | 2 548 | 0 | 2 548 | 2 826 | 0 | 2 826 |
47426 | 537 | 0 | 537 | 1 356 | 0 | 1 356 | 1 111 | 0 | 1 111 | 292 | 0 | 292 |
60301 | 367 | 0 | 367 | 172 | 0 | 172 | 131 | 0 | 131 | 326 | 0 | 326 |
60305 | 260 | 0 | 260 | 302 | 0 | 302 | 310 | 0 | 310 | 268 | 0 | 268 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 41 | 0 | 41 | 74 | 0 | 74 |
60311 | 160 | 0 | 160 | 170 | 0 | 170 | 298 | 0 | 298 | 288 | 0 | 288 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 595 | 0 | 595 | 8 682 | 0 | 8 682 |
70601 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 9 142 | 0 | 9 142 | 16 766 | 0 | 16 766 |
70603 | 90 | 0 | 90 | 0 | 0 | 0 | 76 | 0 | 76 | 166 | 0 | 166 |
70701 | 89 852 | 0 | 89 852 | 0 | 0 | 0 | 0 | 0 | 0 | 89 852 | 0 | 89 852 |
70703 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 334 153 | 0 | 334 153 | 2 144 | 0 | 2 144 | 2 692 | 0 | 2 692 | 333 605 | 0 | 333 605 |
90902 | 7 161 | 0 | 7 161 | 85 | 0 | 85 | 10 | 0 | 10 | 7 236 | 0 | 7 236 |
91414 | 317 211 | 0 | 317 211 | 77 601 | 0 | 77 601 | 7 723 | 0 | 7 723 | 387 089 | 0 | 387 089 |
91604 | 345 | 0 | 345 | 59 | 0 | 59 | 63 | 0 | 63 | 341 | 0 | 341 |
99998 | 379 596 | 0 | 379 596 | 69 872 | 0 | 69 872 | 51 141 | 0 | 51 141 | 398 327 | 0 | 398 327 |
Пассив | ||||||||||||
91312 | 273 185 | 0 | 273 185 | 32 646 | 0 | 32 646 | 22 517 | 0 | 22 517 | 263 056 | 0 | 263 056 |
91315 | 105 847 | 0 | 105 847 | 12 143 | 0 | 12 143 | 15 355 | 0 | 15 355 | 109 059 | 0 | 109 059 |
91316 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 32 000 | 0 | 32 000 | 25 648 | 0 | 25 648 |
91317 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91507 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
99999 | 658 870 | 0 | 658 870 | 10 488 | 0 | 10 488 | 79 889 | 0 | 79 889 | 728 271 | 0 | 728 271 |
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