Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 305 | 2 530 | 3 835 | 201 255 | 559 | 201 814 | 200 210 | 662 | 200 872 | 2 350 | 2 427 | 4 777 |
20209 | 0 | 0 | 0 | 369 440 | 0 | 369 440 | 369 440 | 0 | 369 440 | 0 | 0 | 0 |
30102 | 106 482 | 0 | 106 482 | 4 988 170 | 0 | 4 988 170 | 5 031 257 | 0 | 5 031 257 | 63 395 | 0 | 63 395 |
30110 | 1 371 | 569 | 1 940 | 572 955 | 39 309 | 612 264 | 569 650 | 38 884 | 608 534 | 4 676 | 994 | 5 670 |
30202 | 5 138 | 0 | 5 138 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45205 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
45206 | 84 993 | 0 | 84 993 | 0 | 0 | 0 | 0 | 0 | 0 | 84 993 | 0 | 84 993 |
45207 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 48 | 0 | 48 | 12 | 0 | 12 | 28 | 0 | 28 | 32 | 0 | 32 |
45505 | 2 584 | 0 | 2 584 | 50 | 0 | 50 | 491 | 0 | 491 | 2 143 | 0 | 2 143 |
45506 | 90 554 | 0 | 90 554 | 1 740 | 0 | 1 740 | 3 932 | 0 | 3 932 | 88 362 | 0 | 88 362 |
45507 | 122 230 | 0 | 122 230 | 3 007 | 0 | 3 007 | 4 086 | 0 | 4 086 | 121 151 | 0 | 121 151 |
45815 | 3 003 | 0 | 3 003 | 781 | 0 | 781 | 562 | 0 | 562 | 3 222 | 0 | 3 222 |
45915 | 218 | 0 | 218 | 459 | 0 | 459 | 367 | 0 | 367 | 310 | 0 | 310 |
47408 | 0 | 0 | 0 | 36 744 | 37 662 | 74 406 | 36 744 | 37 662 | 74 406 | 0 | 0 | 0 |
47423 | 228 | 0 | 228 | 617 | 0 | 617 | 602 | 0 | 602 | 243 | 0 | 243 |
47427 | 4 369 | 0 | 4 369 | 4 400 | 0 | 4 400 | 4 387 | 0 | 4 387 | 4 382 | 0 | 4 382 |
60302 | 32 | 0 | 32 | 3 | 0 | 3 | 9 | 0 | 9 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
60310 | 28 | 0 | 28 | 42 | 0 | 42 | 38 | 0 | 38 | 32 | 0 | 32 |
60312 | 41 | 0 | 41 | 856 | 0 | 856 | 462 | 0 | 462 | 435 | 0 | 435 |
60401 | 38 709 | 0 | 38 709 | 42 | 0 | 42 | 0 | 0 | 0 | 38 751 | 0 | 38 751 |
60701 | 5 | 0 | 5 | 43 | 0 | 43 | 43 | 0 | 43 | 5 | 0 | 5 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 23 | 0 | 23 | 24 | 0 | 24 | 10 | 0 | 10 |
61403 | 2 591 | 0 | 2 591 | 61 | 0 | 61 | 79 | 0 | 79 | 2 573 | 0 | 2 573 |
70606 | 77 900 | 0 | 77 900 | 4 576 | 0 | 4 576 | 77 931 | 0 | 77 931 | 4 545 | 0 | 4 545 |
70608 | 2 548 | 0 | 2 548 | 277 | 0 | 277 | 2 548 | 0 | 2 548 | 277 | 0 | 277 |
70611 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 78 002 | 0 | 78 002 | 0 | 0 | 0 | 78 002 | 0 | 78 002 |
70708 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
70711 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 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 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 114 543 | 0 | 114 543 | 12 620 287 | 44 725 | 12 665 012 | 12 577 831 | 44 734 | 12 622 565 | 72 087 | 9 | 72 096 |
40703 | 64 | 0 | 64 | 148 | 0 | 148 | 129 | 0 | 129 | 45 | 0 | 45 |
40802 | 1 034 | 0 | 1 034 | 10 070 | 0 | 10 070 | 9 342 | 0 | 9 342 | 306 | 0 | 306 |
40905 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 178 940 | 0 | 178 940 | 178 940 | 0 | 178 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 61 | 72 | 11 | 61 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
45515 | 11 093 | 0 | 11 093 | 1 222 | 0 | 1 222 | 1 486 | 0 | 1 486 | 11 357 | 0 | 11 357 |
45818 | 2 616 | 0 | 2 616 | 71 | 0 | 71 | 94 | 0 | 94 | 2 639 | 0 | 2 639 |
45918 | 158 | 0 | 158 | 33 | 0 | 33 | 30 | 0 | 30 | 155 | 0 | 155 |
47407 | 0 | 0 | 0 | 37 576 | 36 776 | 74 352 | 37 576 | 36 776 | 74 352 | 0 | 0 | 0 |
47416 | 287 | 0 | 287 | 1 906 | 0 | 1 906 | 1 954 | 0 | 1 954 | 335 | 0 | 335 |
47422 | 0 | 0 | 0 | 651 | 92 | 743 | 651 | 92 | 743 | 0 | 0 | 0 |
47425 | 1 473 | 0 | 1 473 | 1 064 | 0 | 1 064 | 470 | 0 | 470 | 879 | 0 | 879 |
47426 | 602 | 0 | 602 | 1 426 | 0 | 1 426 | 1 361 | 0 | 1 361 | 537 | 0 | 537 |
60301 | 287 | 0 | 287 | 55 | 0 | 55 | 135 | 0 | 135 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 49 | 0 | 49 | 309 | 0 | 309 | 260 | 0 | 260 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 157 | 0 | 157 | 207 | 0 | 207 | 210 | 0 | 210 | 160 | 0 | 160 |
60601 | 8 087 | 0 | 8 087 | 0 | 0 | 0 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 89 408 | 0 | 89 408 | 89 610 | 0 | 89 610 | 7 826 | 0 | 7 826 | 7 624 | 0 | 7 624 |
70603 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 90 | 0 | 90 | 90 | 0 | 90 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 89 852 | 0 | 89 852 | 89 852 | 0 | 89 852 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 835 | 0 | 332 835 | 1 473 | 0 | 1 473 | 155 | 0 | 155 | 334 153 | 0 | 334 153 |
90902 | 7 158 | 0 | 7 158 | 3 | 0 | 3 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
91414 | 320 601 | 0 | 320 601 | 1 190 | 0 | 1 190 | 4 580 | 0 | 4 580 | 317 211 | 0 | 317 211 |
91604 | 292 | 0 | 292 | 59 | 0 | 59 | 6 | 0 | 6 | 345 | 0 | 345 |
99998 | 358 990 | 0 | 358 990 | 59 933 | 0 | 59 933 | 39 327 | 0 | 39 327 | 379 596 | 0 | 379 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
91312 | 257 594 | 0 | 257 594 | 20 338 | 0 | 20 338 | 35 929 | 0 | 35 929 | 273 185 | 0 | 273 185 |
91315 | 100 832 | 0 | 100 832 | 17 506 | 0 | 17 506 | 22 521 | 0 | 22 521 | 105 847 | 0 | 105 847 |
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 | 660 886 | 0 | 660 886 | 4 741 | 0 | 4 741 | 2 725 | 0 | 2 725 | 658 870 | 0 | 658 870 |
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