Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
20202 | 12 276 | 83 266 | 95 542 | 332 264 | 170 679 | 502 943 | 329 637 | 152 802 | 482 439 | 14 903 | 101 143 | 116 046 |
20209 | 0 | 0 | 0 | 335 628 | 0 | 335 628 | 335 628 | 0 | 335 628 | 0 | 0 | 0 |
30102 | 43 328 | 0 | 43 328 | 5 633 108 | 0 | 5 633 108 | 5 392 111 | 0 | 5 392 111 | 284 325 | 0 | 284 325 |
30110 | 0 | 184 107 | 184 107 | 54 555 | 161 770 | 216 325 | 54 555 | 109 884 | 164 439 | 0 | 235 993 | 235 993 |
30202 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 601 | 0 | 601 | 8 462 | 0 | 8 462 |
30204 | 426 | 0 | 426 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
32002 | 0 | 0 | 0 | 2 530 000 | 0 | 2 530 000 | 2 425 000 | 0 | 2 425 000 | 105 000 | 0 | 105 000 |
32003 | 140 000 | 0 | 140 000 | 460 000 | 0 | 460 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45206 | 1 052 762 | 0 | 1 052 762 | 221 413 | 0 | 221 413 | 96 018 | 0 | 96 018 | 1 178 157 | 0 | 1 178 157 |
45208 | 684 496 | 0 | 684 496 | 0 | 0 | 0 | 1 | 0 | 1 | 684 495 | 0 | 684 495 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
45505 | 1 523 | 0 | 1 523 | 60 | 0 | 60 | 246 | 0 | 246 | 1 337 | 0 | 1 337 |
45506 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 7 675 | 0 | 7 675 |
45507 | 26 977 | 0 | 26 977 | 5 000 | 0 | 5 000 | 1 241 | 0 | 1 241 | 30 736 | 0 | 30 736 |
45812 | 0 | 0 | 0 | 76 590 | 0 | 76 590 | 0 | 0 | 0 | 76 590 | 0 | 76 590 |
45815 | 8 343 | 0 | 8 343 | 506 | 0 | 506 | 401 | 0 | 401 | 8 448 | 0 | 8 448 |
45915 | 271 | 0 | 271 | 80 | 0 | 80 | 86 | 0 | 86 | 265 | 0 | 265 |
47408 | 0 | 0 | 0 | 100 054 | 178 559 | 278 613 | 100 054 | 178 559 | 278 613 | 0 | 0 | 0 |
47423 | 641 | 0 | 641 | 785 | 23 670 | 24 455 | 816 | 23 670 | 24 486 | 610 | 0 | 610 |
47427 | 23 779 | 0 | 23 779 | 23 980 | 0 | 23 980 | 25 399 | 0 | 25 399 | 22 360 | 0 | 22 360 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 44 | 0 | 44 | 45 | 0 | 45 | 27 | 0 | 27 |
60312 | 107 | 0 | 107 | 693 | 0 | 693 | 664 | 0 | 664 | 136 | 0 | 136 |
60315 | 76 590 | 0 | 76 590 | 0 | 0 | 0 | 76 590 | 0 | 76 590 | 0 | 0 | 0 |
60323 | 269 | 0 | 269 | 5 | 0 | 5 | 4 | 0 | 4 | 270 | 0 | 270 |
60336 | 0 | 0 | 0 | 27 | 0 | 27 | 12 | 0 | 12 | 15 | 0 | 15 |
60401 | 85 788 | 0 | 85 788 | 0 | 0 | 0 | 0 | 0 | 0 | 85 788 | 0 | 85 788 |
60901 | 2 424 | 0 | 2 424 | 21 | 0 | 21 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
60906 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 37 | 0 | 37 | 25 | 0 | 25 | 104 | 0 | 104 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61403 | 1 021 | 0 | 1 021 | 12 | 0 | 12 | 166 | 0 | 166 | 867 | 0 | 867 |
61702 | 801 | 0 | 801 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
70606 | 48 600 | 0 | 48 600 | 162 121 | 0 | 162 121 | 49 | 0 | 49 | 210 672 | 0 | 210 672 |
70608 | 58 916 | 0 | 58 916 | 62 337 | 0 | 62 337 | 0 | 0 | 0 | 121 253 | 0 | 121 253 |
70706 | 610 873 | 0 | 610 873 | 0 | 0 | 0 | 610 873 | 0 | 610 873 | 0 | 0 | 0 |
70708 | 36 745 | 0 | 36 745 | 0 | 0 | 0 | 36 745 | 0 | 36 745 | 0 | 0 | 0 |
70711 | 5 933 | 0 | 5 933 | 506 | 0 | 506 | 6 439 | 0 | 6 439 | 0 | 0 | 0 |
70716 | 537 | 0 | 537 | 0 | 0 | 0 | 537 | 0 | 537 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 941 920 | 267 373 | 3 209 293 | 10 002 724 | 534 678 | 10 537 402 | 10 095 514 | 464 915 | 10 560 429 | 2 849 130 | 337 136 | 3 186 266 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
10701 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
10801 | 43 899 | 0 | 43 899 | 0 | 0 | 0 | 0 | 0 | 0 | 43 899 | 0 | 43 899 |
30126 | 107 | 0 | 107 | 552 | 0 | 552 | 545 | 0 | 545 | 100 | 0 | 100 |
407 | 176 748 | 136 162 | 312 910 | 6 448 095 | 50 858 | 6 498 953 | 6 706 615 | 120 779 | 6 827 394 | 435 268 | 206 083 | 641 351 |
408.1 | 3 510 | 0 | 3 510 | 95 923 | 0 | 95 923 | 96 338 | 0 | 96 338 | 3 925 | 0 | 3 925 |
40906 | 0 | 0 | 0 | 131 226 | 0 | 131 226 | 131 226 | 0 | 131 226 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 615 000 | 0 | 615 000 |
45215 | 314 536 | 0 | 314 536 | 19 679 | 0 | 19 679 | 37 735 | 0 | 37 735 | 332 592 | 0 | 332 592 |
45515 | 4 933 | 0 | 4 933 | 707 | 0 | 707 | 2 393 | 0 | 2 393 | 6 619 | 0 | 6 619 |
45818 | 7 975 | 0 | 7 975 | 223 | 0 | 223 | 76 952 | 0 | 76 952 | 84 704 | 0 | 84 704 |
45918 | 197 | 0 | 197 | 17 | 0 | 17 | 16 | 0 | 16 | 196 | 0 | 196 |
47407 | 0 | 0 | 0 | 176 921 | 100 423 | 277 344 | 176 921 | 100 423 | 277 344 | 0 | 0 | 0 |
47416 | 310 | 0 | 310 | 867 | 0 | 867 | 982 | 0 | 982 | 425 | 0 | 425 |
47422 | 0 | 0 | 0 | 23 670 | 0 | 23 670 | 23 670 | 0 | 23 670 | 0 | 0 | 0 |
47425 | 8 671 | 0 | 8 671 | 19 169 | 0 | 19 169 | 30 673 | 0 | 30 673 | 20 175 | 0 | 20 175 |
47426 | 1 721 | 0 | 1 721 | 9 860 | 0 | 9 860 | 9 421 | 0 | 9 421 | 1 282 | 0 | 1 282 |
60301 | 455 | 0 | 455 | 917 | 0 | 917 | 581 | 0 | 581 | 119 | 0 | 119 |
60305 | 886 | 0 | 886 | 433 | 0 | 433 | 437 | 0 | 437 | 890 | 0 | 890 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 39 | 0 | 39 | 112 | 0 | 112 |
60311 | 658 | 0 | 658 | 693 | 0 | 693 | 656 | 0 | 656 | 621 | 0 | 621 |
60324 | 38 564 | 0 | 38 564 | 38 299 | 0 | 38 299 | 5 | 0 | 5 | 270 | 0 | 270 |
60335 | 276 | 0 | 276 | 136 | 0 | 136 | 125 | 0 | 125 | 265 | 0 | 265 |
60414 | 35 594 | 0 | 35 594 | 0 | 0 | 0 | 580 | 0 | 580 | 36 174 | 0 | 36 174 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 64 | 0 | 64 | 131 | 0 | 131 |
61701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 45 659 | 0 | 45 659 | 0 | 0 | 0 | 109 200 | 0 | 109 200 | 154 859 | 0 | 154 859 |
70603 | 58 257 | 0 | 58 257 | 0 | 0 | 0 | 62 748 | 0 | 62 748 | 121 005 | 0 | 121 005 |
70701 | 643 115 | 0 | 643 115 | 643 115 | 0 | 643 115 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 654 057 | 0 | 654 057 | 683 118 | 0 | 683 118 | 29 061 | 0 | 29 061 |
Итого по пассиву (баланс) | 3 073 131 | 136 162 | 3 209 293 | 8 304 662 | 151 477 | 8 456 139 | 8 211 714 | 221 398 | 8 433 112 | 2 980 183 | 206 083 | 3 186 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 660 | 0 | 18 660 | 69 | 0 | 69 | 66 | 0 | 66 | 18 663 | 0 | 18 663 |
90902 | 5 291 | 0 | 5 291 | 3 | 0 | 3 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
91414 | 1 253 526 | 0 | 1 253 526 | 109 583 | 0 | 109 583 | 363 679 | 0 | 363 679 | 999 430 | 0 | 999 430 |
91604 | 1 972 | 0 | 1 972 | 79 | 0 | 79 | 8 | 0 | 8 | 2 043 | 0 | 2 043 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
99998 | 1 623 311 | 0 | 1 623 311 | 456 777 | 0 | 456 777 | 211 652 | 0 | 211 652 | 1 868 436 | 0 | 1 868 436 |
Итого по активу (баланс) | 2 903 030 | 0 | 2 903 030 | 566 511 | 0 | 566 511 | 575 405 | 0 | 575 405 | 2 894 136 | 0 | 2 894 136 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
91312 | 1 246 051 | 0 | 1 246 051 | 39 725 | 0 | 39 725 | 218 500 | 0 | 218 500 | 1 424 826 | 0 | 1 424 826 |
91315 | 273 837 | 0 | 273 837 | 31 963 | 0 | 31 963 | 27 143 | 0 | 27 143 | 269 017 | 0 | 269 017 |
91316 | 2 198 | 0 | 2 198 | 138 830 | 0 | 138 830 | 205 000 | 0 | 205 000 | 68 368 | 0 | 68 368 |
91317 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 106 000 | 0 | 106 000 |
91507 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 1 279 719 | 0 | 1 279 719 | 363 753 | 0 | 363 753 | 109 734 | 0 | 109 734 | 1 025 700 | 0 | 1 025 700 |
Итого по пассиву (баланс) | 2 903 030 | 0 | 2 903 030 | 575 405 | 0 | 575 405 | 566 511 | 0 | 566 511 | 2 894 136 | 0 | 2 894 136 |
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