Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 2 799 | 4 889 | 7 688 | 152 340 | 6 235 | 158 575 | 154 429 | 6 689 | 161 118 | 710 | 4 435 | 5 145 |
20209 | 0 | 0 | 0 | 271 405 | 0 | 271 405 | 271 405 | 0 | 271 405 | 0 | 0 | 0 |
30102 | 12 090 | 0 | 12 090 | 4 097 744 | 0 | 4 097 744 | 4 097 680 | 0 | 4 097 680 | 12 154 | 0 | 12 154 |
30110 | 932 | 597 | 1 529 | 93 | 46 296 | 46 389 | 269 | 44 116 | 44 385 | 756 | 2 777 | 3 533 |
30202 | 840 | 0 | 840 | 0 | 0 | 0 | 171 | 0 | 171 | 669 | 0 | 669 |
30204 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45207 | 49 000 | 0 | 49 000 | 1 700 | 0 | 1 700 | 5 000 | 0 | 5 000 | 45 700 | 0 | 45 700 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 | 9 | 0 | 9 |
45505 | 3 689 | 0 | 3 689 | 300 | 0 | 300 | 538 | 0 | 538 | 3 451 | 0 | 3 451 |
45506 | 29 862 | 0 | 29 862 | 4 285 | 0 | 4 285 | 1 436 | 0 | 1 436 | 32 711 | 0 | 32 711 |
45507 | 113 091 | 0 | 113 091 | 5 095 | 0 | 5 095 | 3 168 | 0 | 3 168 | 115 018 | 0 | 115 018 |
45815 | 250 | 0 | 250 | 286 | 0 | 286 | 203 | 0 | 203 | 333 | 0 | 333 |
45915 | 115 | 0 | 115 | 181 | 0 | 181 | 169 | 0 | 169 | 127 | 0 | 127 |
47408 | 0 | 0 | 0 | 42 278 | 46 301 | 88 579 | 42 278 | 46 301 | 88 579 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 473 | 0 | 473 | 480 | 0 | 480 | 210 | 0 | 210 |
47427 | 2 222 | 0 | 2 222 | 2 543 | 0 | 2 543 | 2 229 | 0 | 2 229 | 2 536 | 0 | 2 536 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 138 | 0 | 138 | 139 | 0 | 139 | 10 | 0 | 10 |
60312 | 62 | 0 | 62 | 1 012 | 0 | 1 012 | 995 | 0 | 995 | 79 | 0 | 79 |
60401 | 38 494 | 0 | 38 494 | 0 | 0 | 0 | 0 | 0 | 0 | 38 494 | 0 | 38 494 |
60701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 361 | 0 | 361 | 360 | 0 | 360 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 1 917 | 0 | 1 917 | 32 | 0 | 32 | 55 | 0 | 55 | 1 894 | 0 | 1 894 |
70606 | 5 464 | 0 | 5 464 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 11 905 | 0 | 11 905 |
70608 | 459 | 0 | 459 | 248 | 0 | 248 | 0 | 0 | 0 | 707 | 0 | 707 |
70706 | 49 848 | 0 | 49 848 | 0 | 0 | 0 | 0 | 0 | 0 | 49 848 | 0 | 49 848 |
70708 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
70711 | 613 | 0 | 613 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10801 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
30223 | 46 | 0 | 46 | 101 | 0 | 101 | 55 | 0 | 55 | 0 | 0 | 0 |
40702 | 27 195 | 0 | 27 195 | 7 620 078 | 43 124 | 7 663 202 | 7 620 499 | 43 124 | 7 663 623 | 27 616 | 0 | 27 616 |
40703 | 50 | 0 | 50 | 1 046 | 0 | 1 046 | 1 015 | 0 | 1 015 | 19 | 0 | 19 |
40802 | 184 | 0 | 184 | 1 220 491 | 0 | 1 220 491 | 1 220 829 | 0 | 1 220 829 | 522 | 0 | 522 |
40905 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 137 455 | 0 | 137 455 | 137 455 | 0 | 137 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 285 | 288 | 3 | 285 | 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 6 | 36 | 30 | 6 | 36 | 0 | 0 | 0 |
45215 | 10 290 | 0 | 10 290 | 1 050 | 0 | 1 050 | 60 | 0 | 60 | 9 300 | 0 | 9 300 |
45515 | 1 291 | 0 | 1 291 | 404 | 0 | 404 | 639 | 0 | 639 | 1 526 | 0 | 1 526 |
45818 | 77 | 0 | 77 | 12 | 0 | 12 | 53 | 0 | 53 | 118 | 0 | 118 |
45918 | 22 | 0 | 22 | 11 | 0 | 11 | 24 | 0 | 24 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 46 245 | 42 292 | 88 537 | 46 245 | 42 292 | 88 537 | 0 | 0 | 0 |
47416 | 231 | 0 | 231 | 2 718 | 0 | 2 718 | 2 907 | 0 | 2 907 | 420 | 0 | 420 |
47422 | 0 | 0 | 0 | 270 | 6 | 276 | 270 | 6 | 276 | 0 | 0 | 0 |
47425 | 1 273 | 0 | 1 273 | 361 | 0 | 361 | 3 141 | 0 | 3 141 | 4 053 | 0 | 4 053 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 121 | 0 | 121 | 121 | 0 | 121 |
60301 | 331 | 0 | 331 | 1 651 | 0 | 1 651 | 1 720 | 0 | 1 720 | 400 | 0 | 400 |
60305 | 216 | 0 | 216 | 298 | 0 | 298 | 284 | 0 | 284 | 202 | 0 | 202 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 90 | 0 | 90 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 454 | 0 | 454 | 628 | 0 | 628 | 472 | 0 | 472 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 298 | 0 | 298 | 5 426 | 0 | 5 426 |
70601 | 9 668 | 0 | 9 668 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 15 032 | 0 | 15 032 |
70603 | 276 | 0 | 276 | 0 | 0 | 0 | 173 | 0 | 173 | 449 | 0 | 449 |
70701 | 58 910 | 0 | 58 910 | 0 | 0 | 0 | 0 | 0 | 0 | 58 910 | 0 | 58 910 |
70703 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 456 | 0 | 25 456 | 165 | 0 | 165 | 210 | 0 | 210 | 25 411 | 0 | 25 411 |
90902 | 6 280 | 0 | 6 280 | 116 948 | 0 | 116 948 | 900 | 0 | 900 | 122 328 | 0 | 122 328 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 203 475 | 0 | 203 475 | 13 254 | 0 | 13 254 | 1 610 | 0 | 1 610 | 215 119 | 0 | 215 119 |
91604 | 3 | 0 | 3 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 313 449 | 0 | 313 449 | 43 190 | 0 | 43 190 | 49 953 | 0 | 49 953 | 306 686 | 0 | 306 686 |
Пассив | ||||||||||||
91312 | 231 206 | 0 | 231 206 | 30 933 | 0 | 30 933 | 23 946 | 0 | 23 946 | 224 219 | 0 | 224 219 |
91315 | 81 725 | 0 | 81 725 | 19 020 | 0 | 19 020 | 19 244 | 0 | 19 244 | 81 949 | 0 | 81 949 |
91507 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
99999 | 235 214 | 0 | 235 214 | 2 627 | 0 | 2 627 | 130 296 | 0 | 130 296 | 362 883 | 0 | 362 883 |
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