Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 235 | 2 774 | 6 009 | 214 949 | 1 488 | 216 437 | 215 437 | 1 562 | 216 999 | 2 747 | 2 700 | 5 447 |
20209 | 0 | 0 | 0 | 377 650 | 0 | 377 650 | 377 650 | 0 | 377 650 | 0 | 0 | 0 |
30102 | 86 285 | 0 | 86 285 | 3 532 208 | 0 | 3 532 208 | 3 559 264 | 0 | 3 559 264 | 59 229 | 0 | 59 229 |
30110 | 2 479 | 704 | 3 183 | 387 995 | 101 119 | 489 114 | 358 247 | 101 102 | 459 349 | 32 227 | 721 | 32 948 |
30202 | 5 838 | 0 | 5 838 | 700 | 0 | 700 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45204 | 1 655 | 0 | 1 655 | 542 | 0 | 542 | 1 322 | 0 | 1 322 | 875 | 0 | 875 |
45205 | 34 981 | 0 | 34 981 | 0 | 0 | 0 | 0 | 0 | 0 | 34 981 | 0 | 34 981 |
45206 | 98 919 | 0 | 98 919 | 2 702 | 0 | 2 702 | 5 000 | 0 | 5 000 | 96 621 | 0 | 96 621 |
45207 | 1 020 | 0 | 1 020 | 50 000 | 0 | 50 000 | 340 | 0 | 340 | 50 680 | 0 | 50 680 |
45503 | 34 | 0 | 34 | 0 | 0 | 0 | 22 | 0 | 22 | 12 | 0 | 12 |
45504 | 75 | 0 | 75 | 50 | 0 | 50 | 29 | 0 | 29 | 96 | 0 | 96 |
45505 | 1 686 | 0 | 1 686 | 830 | 0 | 830 | 352 | 0 | 352 | 2 164 | 0 | 2 164 |
45506 | 112 290 | 0 | 112 290 | 5 462 | 0 | 5 462 | 5 560 | 0 | 5 560 | 112 192 | 0 | 112 192 |
45507 | 105 079 | 0 | 105 079 | 3 798 | 0 | 3 798 | 3 139 | 0 | 3 139 | 105 738 | 0 | 105 738 |
45815 | 4 894 | 0 | 4 894 | 1 027 | 0 | 1 027 | 798 | 0 | 798 | 5 123 | 0 | 5 123 |
45915 | 359 | 0 | 359 | 755 | 0 | 755 | 439 | 0 | 439 | 675 | 0 | 675 |
47408 | 0 | 0 | 0 | 100 540 | 101 612 | 202 152 | 100 540 | 101 612 | 202 152 | 0 | 0 | 0 |
47423 | 270 | 0 | 270 | 670 | 77 | 747 | 664 | 77 | 741 | 276 | 0 | 276 |
47427 | 4 955 | 0 | 4 955 | 5 305 | 0 | 5 305 | 5 009 | 0 | 5 009 | 5 251 | 0 | 5 251 |
60302 | 1 345 | 0 | 1 345 | 19 | 0 | 19 | 9 | 0 | 9 | 1 355 | 0 | 1 355 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 62 | 0 | 62 | 64 | 0 | 64 | 38 | 0 | 38 |
60312 | 345 | 0 | 345 | 566 | 0 | 566 | 565 | 0 | 565 | 346 | 0 | 346 |
60401 | 39 335 | 0 | 39 335 | 122 | 0 | 122 | 0 | 0 | 0 | 39 457 | 0 | 39 457 |
60701 | 75 | 0 | 75 | 122 | 0 | 122 | 127 | 0 | 127 | 70 | 0 | 70 |
61008 | 15 | 0 | 15 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 2 541 | 0 | 2 541 | 1 | 0 | 1 | 82 | 0 | 82 | 2 460 | 0 | 2 460 |
70606 | 38 070 | 0 | 38 070 | 7 996 | 0 | 7 996 | 0 | 0 | 0 | 46 066 | 0 | 46 066 |
70608 | 896 | 0 | 896 | 386 | 0 | 386 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
70611 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
70706 | 77 974 | 0 | 77 974 | 0 | 0 | 0 | 77 974 | 0 | 77 974 | 0 | 0 | 0 |
70708 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
70711 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
Итого по активу (баланс) | 630 639 | 3 478 | 634 117 | 4 694 544 | 204 296 | 4 898 840 | 4 717 916 | 204 353 | 4 922 269 | 607 267 | 3 421 | 610 688 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
10701 | 450 | 0 | 450 | 0 | 0 | 0 | 461 | 0 | 461 | 911 | 0 | 911 |
10801 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 17 318 | 0 | 17 318 |
30223 | 33 | 0 | 33 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 |
40702 | 75 826 | 0 | 75 826 | 9 247 575 | 107 522 | 9 355 097 | 9 274 798 | 107 522 | 9 382 320 | 103 049 | 0 | 103 049 |
40703 | 81 | 0 | 81 | 233 | 0 | 233 | 299 | 0 | 299 | 147 | 0 | 147 |
40802 | 1 340 | 0 | 1 340 | 31 115 | 0 | 31 115 | 31 954 | 0 | 31 954 | 2 179 | 0 | 2 179 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 181 900 | 0 | 181 900 | 181 900 | 0 | 181 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 679 | 684 | 5 | 679 | 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 |
45215 | 4 953 | 0 | 4 953 | 103 | 0 | 103 | 749 | 0 | 749 | 5 599 | 0 | 5 599 |
45515 | 13 686 | 0 | 13 686 | 1 365 | 0 | 1 365 | 1 641 | 0 | 1 641 | 13 962 | 0 | 13 962 |
45818 | 4 452 | 0 | 4 452 | 58 | 0 | 58 | 181 | 0 | 181 | 4 575 | 0 | 4 575 |
45918 | 234 | 0 | 234 | 26 | 0 | 26 | 182 | 0 | 182 | 390 | 0 | 390 |
47407 | 0 | 0 | 0 | 101 283 | 100 751 | 202 034 | 101 283 | 100 751 | 202 034 | 0 | 0 | 0 |
47416 | 589 | 0 | 589 | 3 186 | 0 | 3 186 | 2 828 | 0 | 2 828 | 231 | 0 | 231 |
47422 | 0 | 0 | 0 | 1 338 | 76 | 1 414 | 1 338 | 76 | 1 414 | 0 | 0 | 0 |
47425 | 1 007 | 0 | 1 007 | 549 | 0 | 549 | 524 | 0 | 524 | 982 | 0 | 982 |
47426 | 475 | 0 | 475 | 1 890 | 0 | 1 890 | 1 919 | 0 | 1 919 | 504 | 0 | 504 |
60301 | 169 | 0 | 169 | 371 | 0 | 371 | 616 | 0 | 616 | 414 | 0 | 414 |
60305 | 270 | 0 | 270 | 330 | 0 | 330 | 334 | 0 | 334 | 274 | 0 | 274 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 113 | 0 | 113 | 43 | 0 | 43 | 1 | 0 | 1 |
60311 | 313 | 0 | 313 | 313 | 0 | 313 | 276 | 0 | 276 | 276 | 0 | 276 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 290 | 0 | 290 | 9 848 | 0 | 9 848 |
70601 | 48 614 | 0 | 48 614 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 58 539 | 0 | 58 539 |
70603 | 933 | 0 | 933 | 0 | 0 | 0 | 435 | 0 | 435 | 1 368 | 0 | 1 368 |
70701 | 89 649 | 0 | 89 649 | 89 649 | 0 | 89 649 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 92 393 | 0 | 92 393 | 92 393 | 0 | 92 393 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 634 117 | 0 | 634 117 | 9 759 020 | 209 401 | 9 968 421 | 9 735 591 | 209 401 | 9 944 992 | 610 688 | 0 | 610 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 771 | 0 | 332 771 | 1 365 | 0 | 1 365 | 124 | 0 | 124 | 334 012 | 0 | 334 012 |
90902 | 267 162 | 0 | 267 162 | 25 | 0 | 25 | 1 | 0 | 1 | 267 186 | 0 | 267 186 |
91414 | 433 066 | 0 | 433 066 | 112 810 | 0 | 112 810 | 39 690 | 0 | 39 690 | 506 186 | 0 | 506 186 |
91604 | 477 | 0 | 477 | 62 | 0 | 62 | 1 | 0 | 1 | 538 | 0 | 538 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 465 466 | 0 | 465 466 | 177 906 | 0 | 177 906 | 46 920 | 0 | 46 920 | 596 452 | 0 | 596 452 |
Итого по активу (баланс) | 1 498 951 | 0 | 1 498 951 | 292 168 | 0 | 292 168 | 86 736 | 0 | 86 736 | 1 704 383 | 0 | 1 704 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91312 | 349 309 | 0 | 349 309 | 26 239 | 0 | 26 239 | 126 576 | 0 | 126 576 | 449 646 | 0 | 449 646 |
91315 | 110 194 | 0 | 110 194 | 16 746 | 0 | 16 746 | 42 317 | 0 | 42 317 | 135 765 | 0 | 135 765 |
91316 | 2 081 | 0 | 2 081 | 2 702 | 0 | 2 702 | 7 000 | 0 | 7 000 | 6 379 | 0 | 6 379 |
91317 | 3 364 | 0 | 3 364 | 542 | 0 | 542 | 1 322 | 0 | 1 322 | 4 144 | 0 | 4 144 |
91507 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
99999 | 1 033 485 | 0 | 1 033 485 | 39 816 | 0 | 39 816 | 114 262 | 0 | 114 262 | 1 107 931 | 0 | 1 107 931 |
Итого по пассиву (баланс) | 1 498 951 | 0 | 1 498 951 | 86 736 | 0 | 86 736 | 292 168 | 0 | 292 168 | 1 704 383 | 0 | 1 704 383 |
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