Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 1 396 | 1 382 | 2 778 | 180 117 | 7 333 | 187 450 | 176 709 | 6 690 | 183 399 | 4 804 | 2 025 | 6 829 |
20209 | 0 | 0 | 0 | 314 071 | 0 | 314 071 | 314 071 | 0 | 314 071 | 0 | 0 | 0 |
30102 | 157 155 | 0 | 157 155 | 4 401 341 | 0 | 4 401 341 | 4 410 235 | 0 | 4 410 235 | 148 261 | 0 | 148 261 |
30110 | 3 051 | 898 | 3 949 | 77 230 | 62 621 | 139 851 | 77 482 | 62 771 | 140 253 | 2 799 | 748 | 3 547 |
30202 | 5 379 | 0 | 5 379 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
30204 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
30208 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
30233 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45203 | 325 | 0 | 325 | 1 680 | 0 | 1 680 | 430 | 0 | 430 | 1 575 | 0 | 1 575 |
45204 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 394 | 0 | 394 |
45205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45206 | 206 795 | 0 | 206 795 | 1 621 | 0 | 1 621 | 22 000 | 0 | 22 000 | 186 416 | 0 | 186 416 |
45207 | 55 082 | 0 | 55 082 | 0 | 0 | 0 | 0 | 0 | 0 | 55 082 | 0 | 55 082 |
45208 | 162 647 | 0 | 162 647 | 0 | 0 | 0 | 0 | 0 | 0 | 162 647 | 0 | 162 647 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
45505 | 3 087 | 0 | 3 087 | 70 | 0 | 70 | 659 | 0 | 659 | 2 498 | 0 | 2 498 |
45506 | 78 292 | 0 | 78 292 | 1 090 | 0 | 1 090 | 4 159 | 0 | 4 159 | 75 223 | 0 | 75 223 |
45507 | 68 743 | 0 | 68 743 | 1 449 | 0 | 1 449 | 3 128 | 0 | 3 128 | 67 064 | 0 | 67 064 |
45815 | 6 996 | 0 | 6 996 | 1 451 | 0 | 1 451 | 573 | 0 | 573 | 7 874 | 0 | 7 874 |
45915 | 525 | 0 | 525 | 320 | 0 | 320 | 404 | 0 | 404 | 441 | 0 | 441 |
47408 | 0 | 0 | 0 | 60 512 | 62 771 | 123 283 | 60 512 | 62 771 | 123 283 | 0 | 0 | 0 |
47423 | 310 | 0 | 310 | 557 | 4 605 | 5 162 | 519 | 4 605 | 5 124 | 348 | 0 | 348 |
47427 | 6 700 | 0 | 6 700 | 7 017 | 0 | 7 017 | 6 948 | 0 | 6 948 | 6 769 | 0 | 6 769 |
60302 | 144 | 0 | 144 | 3 072 | 0 | 3 072 | 3 078 | 0 | 3 078 | 138 | 0 | 138 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 38 | 0 | 38 | 36 | 0 | 36 | 101 | 0 | 101 |
60312 | 119 | 0 | 119 | 440 | 0 | 440 | 437 | 0 | 437 | 122 | 0 | 122 |
60323 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 101 | 0 | 101 |
60401 | 85 152 | 0 | 85 152 | 0 | 0 | 0 | 0 | 0 | 0 | 85 152 | 0 | 85 152 |
61002 | 96 | 0 | 96 | 4 | 0 | 4 | 4 | 0 | 4 | 96 | 0 | 96 |
61008 | 255 | 0 | 255 | 16 | 0 | 16 | 43 | 0 | 43 | 228 | 0 | 228 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 142 | 0 | 2 142 | 68 | 0 | 68 | 97 | 0 | 97 | 2 113 | 0 | 2 113 |
70606 | 221 327 | 0 | 221 327 | 10 889 | 0 | 10 889 | 221 327 | 0 | 221 327 | 10 889 | 0 | 10 889 |
70608 | 913 | 0 | 913 | 34 | 0 | 34 | 916 | 0 | 916 | 31 | 0 | 31 |
70611 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 221 402 | 0 | 221 402 | 0 | 0 | 0 | 221 402 | 0 | 221 402 |
70708 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 |
70711 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 3 068 | 0 | 3 068 | 1 509 | 0 | 1 509 |
Итого по активу (баланс) | 1 074 155 | 2 280 | 1 076 435 | 7 037 518 | 137 330 | 7 174 848 | 6 558 675 | 136 837 | 6 695 512 | 1 552 998 | 2 773 | 1 555 771 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
10701 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
10801 | 19 855 | 0 | 19 855 | 0 | 0 | 0 | 0 | 0 | 0 | 19 855 | 0 | 19 855 |
30126 | 59 | 0 | 59 | 341 | 0 | 341 | 309 | 0 | 309 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 365 | 37 | 402 | 365 | 37 | 402 | 0 | 0 | 0 |
40702 | 187 032 | 0 | 187 032 | 9 801 596 | 61 635 | 9 863 231 | 9 767 815 | 61 635 | 9 829 450 | 153 251 | 0 | 153 251 |
40703 | 102 | 0 | 102 | 0 | 0 | 0 | 19 | 0 | 19 | 121 | 0 | 121 |
40802 | 5 211 | 0 | 5 211 | 10 136 | 0 | 10 136 | 5 327 | 0 | 5 327 | 402 | 0 | 402 |
40905 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 153 531 | 0 | 153 531 | 153 531 | 0 | 153 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 1 276 | 1 279 | 3 | 1 276 | 1 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 73 260 | 0 | 73 260 | 1 295 | 0 | 1 295 | 827 | 0 | 827 | 72 792 | 0 | 72 792 |
45515 | 11 488 | 0 | 11 488 | 1 346 | 0 | 1 346 | 1 385 | 0 | 1 385 | 11 527 | 0 | 11 527 |
45818 | 6 557 | 0 | 6 557 | 361 | 0 | 361 | 1 002 | 0 | 1 002 | 7 198 | 0 | 7 198 |
45918 | 439 | 0 | 439 | 246 | 0 | 246 | 31 | 0 | 31 | 224 | 0 | 224 |
47407 | 0 | 0 | 0 | 62 706 | 60 548 | 123 254 | 62 706 | 60 548 | 123 254 | 0 | 0 | 0 |
47416 | 405 | 0 | 405 | 1 288 | 0 | 1 288 | 1 343 | 0 | 1 343 | 460 | 0 | 460 |
47422 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
47425 | 3 141 | 0 | 3 141 | 1 869 | 0 | 1 869 | 4 154 | 0 | 4 154 | 5 426 | 0 | 5 426 |
47426 | 1 239 | 0 | 1 239 | 1 333 | 0 | 1 333 | 965 | 0 | 965 | 871 | 0 | 871 |
60301 | 451 | 0 | 451 | 86 | 0 | 86 | 185 | 0 | 185 | 550 | 0 | 550 |
60305 | 3 | 0 | 3 | 48 | 0 | 48 | 342 | 0 | 342 | 297 | 0 | 297 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 | 33 | 0 | 33 |
60311 | 47 | 0 | 47 | 47 | 0 | 47 | 257 | 0 | 257 | 257 | 0 | 257 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 6 | 0 | 6 | 101 | 0 | 101 |
60601 | 19 455 | 0 | 19 455 | 0 | 0 | 0 | 653 | 0 | 653 | 20 108 | 0 | 20 108 |
70601 | 235 397 | 0 | 235 397 | 235 397 | 0 | 235 397 | 14 491 | 0 | 14 491 | 14 491 | 0 | 14 491 |
70603 | 1 031 | 0 | 1 031 | 1 033 | 0 | 1 033 | 187 | 0 | 187 | 185 | 0 | 185 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 235 396 | 0 | 235 396 | 235 396 | 0 | 235 396 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 |
Итого по пассиву (баланс) | 1 076 435 | 0 | 1 076 435 | 10 278 421 | 123 503 | 10 401 924 | 10 757 757 | 123 503 | 10 881 260 | 1 555 771 | 0 | 1 555 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 888 | 0 | 8 888 | 1 393 | 0 | 1 393 | 1 396 | 0 | 1 396 | 8 885 | 0 | 8 885 |
90902 | 106 735 | 0 | 106 735 | 2 | 0 | 2 | 18 | 0 | 18 | 106 719 | 0 | 106 719 |
91414 | 831 736 | 0 | 831 736 | 10 600 | 0 | 10 600 | 10 800 | 0 | 10 800 | 831 536 | 0 | 831 536 |
91604 | 1 314 | 0 | 1 314 | 312 | 0 | 312 | 262 | 0 | 262 | 1 364 | 0 | 1 364 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 705 408 | 0 | 705 408 | 187 067 | 0 | 187 067 | 68 562 | 0 | 68 562 | 823 913 | 0 | 823 913 |
Итого по активу (баланс) | 1 654 184 | 0 | 1 654 184 | 199 374 | 0 | 199 374 | 81 038 | 0 | 81 038 | 1 772 520 | 0 | 1 772 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 549 992 | 0 | 549 992 | 35 962 | 0 | 35 962 | 98 713 | 0 | 98 713 | 612 743 | 0 | 612 743 |
91315 | 142 515 | 0 | 142 515 | 26 909 | 0 | 26 909 | 63 425 | 0 | 63 425 | 179 031 | 0 | 179 031 |
91316 | 1 187 | 0 | 1 187 | 1 621 | 0 | 1 621 | 5 000 | 0 | 5 000 | 4 566 | 0 | 4 566 |
91317 | 11 171 | 0 | 11 171 | 1 680 | 0 | 1 680 | 17 539 | 0 | 17 539 | 27 030 | 0 | 27 030 |
91507 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
99999 | 948 776 | 0 | 948 776 | 12 476 | 0 | 12 476 | 12 307 | 0 | 12 307 | 948 607 | 0 | 948 607 |
Итого по пассиву (баланс) | 1 654 184 | 0 | 1 654 184 | 81 038 | 0 | 81 038 | 199 374 | 0 | 199 374 | 1 772 520 | 0 | 1 772 520 |
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