Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
20202 | 18 449 | 19 461 | 37 910 | 0 | 0 | 0 | 0 | 0 | 0 | 25 798 | 37 218 | 63 016 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 32 344 | 0 | 32 344 | 0 | 0 | 0 | 0 | 0 | 0 | 32 635 | 0 | 32 635 |
30110 | 0 | 71 266 | 71 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 830 | 60 830 |
30202 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 0 | 0 | 0 | 21 843 | 0 | 21 843 |
30204 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 782 500 | 0 | 782 500 | 0 | 0 | 0 | 0 | 0 | 0 | 712 500 | 0 | 712 500 |
45208 | 1 746 716 | 0 | 1 746 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 716 | 0 | 1 746 716 |
45407 | 149 399 | 0 | 149 399 | 0 | 0 | 0 | 0 | 0 | 0 | 205 363 | 0 | 205 363 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 25 841 | 0 | 25 841 | 0 | 0 | 0 | 0 | 0 | 0 | 23 289 | 0 | 23 289 |
45506 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
45507 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 0 | 0 | 0 | 19 057 | 0 | 19 057 |
45815 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
45915 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
47427 | 33 384 | 0 | 33 384 | 0 | 0 | 0 | 0 | 0 | 0 | 32 450 | 0 | 32 450 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60312 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 176 247 | 0 | 176 247 | 0 | 0 | 0 | 0 | 0 | 0 | 176 247 | 0 | 176 247 |
60901 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 105 | 0 | 4 105 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
61702 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
70606 | 274 536 | 0 | 274 536 | 0 | 0 | 0 | 0 | 0 | 0 | 519 915 | 0 | 519 915 |
70608 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 0 | 0 | 0 | 24 305 | 0 | 24 305 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
Итого по активу (баланс) | 3 751 982 | 90 727 | 3 842 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 502 | 98 048 | 4 179 550 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 52 123 | 0 | 52 123 | 0 | 0 | 0 | 0 | 0 | 0 | 52 123 | 0 | 52 123 |
10701 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
10801 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 52 916 | 0 | 52 916 |
30126 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
407 | 329 652 | 598 | 330 250 | 0 | 0 | 0 | 0 | 0 | 0 | 396 866 | 561 | 397 427 |
408.1 | 22 346 | 0 | 22 346 | 0 | 0 | 0 | 0 | 0 | 0 | 11 511 | 0 | 11 511 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 0 | 0 | 0 | 126 500 | 0 | 126 500 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45215 | 669 750 | 0 | 669 750 | 0 | 0 | 0 | 0 | 0 | 0 | 732 435 | 0 | 732 435 |
45415 | 31 374 | 0 | 31 374 | 0 | 0 | 0 | 0 | 0 | 0 | 43 126 | 0 | 43 126 |
45515 | 17 971 | 0 | 17 971 | 0 | 0 | 0 | 0 | 0 | 0 | 19 187 | 0 | 19 187 |
45818 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
45918 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 50 241 | 0 | 50 241 | 0 | 0 | 0 | 0 | 0 | 0 | 44 801 | 0 | 44 801 |
47426 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60301 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60305 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60311 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60335 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
60414 | 96 027 | 0 | 96 027 | 0 | 0 | 0 | 0 | 0 | 0 | 97 381 | 0 | 97 381 |
60903 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
70601 | 339 003 | 0 | 339 003 | 0 | 0 | 0 | 0 | 0 | 0 | 532 291 | 0 | 532 291 |
70603 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 0 | 0 | 0 | 32 410 | 0 | 32 410 |
70801 | 47 026 | 0 | 47 026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 842 111 | 598 | 3 842 709 | 0 | 0 | 0 | 0 | 0 | 0 | 4 178 989 | 561 | 4 179 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 218 | 0 | 40 218 | 0 | 0 | 0 | 0 | 0 | 0 | 44 311 | 0 | 44 311 |
90902 | 42 988 | 0 | 42 988 | 0 | 0 | 0 | 0 | 0 | 0 | 42 923 | 0 | 42 923 |
91414 | 722 523 | 0 | 722 523 | 0 | 0 | 0 | 0 | 0 | 0 | 722 018 | 0 | 722 018 |
91604 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91704 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
91802 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
99998 | 2 046 900 | 0 | 2 046 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 270 | 0 | 2 223 270 |
Итого по активу (баланс) | 2 857 669 | 0 | 2 857 669 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 598 | 0 | 3 037 598 |
Пассив | ||||||||||||
91312 | 1 613 638 | 0 | 1 613 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 121 | 0 | 1 711 121 |
91315 | 276 250 | 0 | 276 250 | 0 | 0 | 0 | 0 | 0 | 0 | 356 102 | 0 | 356 102 |
91317 | 156 601 | 0 | 156 601 | 0 | 0 | 0 | 0 | 0 | 0 | 155 636 | 0 | 155 636 |
91507 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99999 | 810 769 | 0 | 810 769 | 0 | 0 | 0 | 0 | 0 | 0 | 814 328 | 0 | 814 328 |
Итого по пассиву (баланс) | 2 857 669 | 0 | 2 857 669 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 598 | 0 | 3 037 598 |
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