Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 376 | 1 052 | 3 428 | 166 530 | 4 109 | 170 639 | 162 158 | 4 289 | 166 447 | 6 748 | 872 | 7 620 |
20209 | 0 | 0 | 0 | 274 635 | 0 | 274 635 | 274 635 | 0 | 274 635 | 0 | 0 | 0 |
30102 | 147 622 | 0 | 147 622 | 4 470 419 | 0 | 4 470 419 | 4 527 479 | 0 | 4 527 479 | 90 562 | 0 | 90 562 |
30110 | 2 481 | 662 | 3 143 | 181 327 | 150 539 | 331 866 | 181 643 | 113 801 | 295 444 | 2 165 | 37 400 | 39 565 |
30202 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 499 | 0 | 499 | 5 453 | 0 | 5 453 |
30204 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
30233 | 0 | 0 | 0 | 221 | 4 | 225 | 221 | 4 | 225 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
45203 | 466 | 0 | 466 | 397 | 0 | 397 | 704 | 0 | 704 | 159 | 0 | 159 |
45204 | 249 | 0 | 249 | 361 | 0 | 361 | 249 | 0 | 249 | 361 | 0 | 361 |
45205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45206 | 659 240 | 0 | 659 240 | 61 618 | 0 | 61 618 | 75 000 | 0 | 75 000 | 645 858 | 0 | 645 858 |
45207 | 55 082 | 0 | 55 082 | 0 | 0 | 0 | 0 | 0 | 0 | 55 082 | 0 | 55 082 |
45208 | 210 877 | 0 | 210 877 | 48 971 | 0 | 48 971 | 813 | 0 | 813 | 259 035 | 0 | 259 035 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 2 391 | 0 | 2 391 | 265 | 0 | 265 | 277 | 0 | 277 | 2 379 | 0 | 2 379 |
45506 | 64 436 | 0 | 64 436 | 6 025 | 0 | 6 025 | 3 798 | 0 | 3 798 | 66 663 | 0 | 66 663 |
45507 | 66 597 | 0 | 66 597 | 5 900 | 0 | 5 900 | 3 934 | 0 | 3 934 | 68 563 | 0 | 68 563 |
45815 | 7 941 | 0 | 7 941 | 933 | 0 | 933 | 1 137 | 0 | 1 137 | 7 737 | 0 | 7 737 |
45915 | 399 | 0 | 399 | 280 | 0 | 280 | 226 | 0 | 226 | 453 | 0 | 453 |
47408 | 0 | 0 | 0 | 149 844 | 150 179 | 300 023 | 149 844 | 150 179 | 300 023 | 0 | 0 | 0 |
47423 | 410 | 0 | 410 | 507 | 3 368 | 3 875 | 654 | 3 368 | 4 022 | 263 | 0 | 263 |
47427 | 9 786 | 0 | 9 786 | 12 288 | 0 | 12 288 | 10 559 | 0 | 10 559 | 11 515 | 0 | 11 515 |
60302 | 135 | 0 | 135 | 7 | 0 | 7 | 10 | 0 | 10 | 132 | 0 | 132 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 96 | 0 | 96 | 108 | 0 | 108 | 118 | 0 | 118 | 86 | 0 | 86 |
60312 | 311 | 0 | 311 | 830 | 0 | 830 | 1 051 | 0 | 1 051 | 90 | 0 | 90 |
60323 | 97 | 0 | 97 | 20 | 0 | 20 | 23 | 0 | 23 | 94 | 0 | 94 |
60401 | 85 152 | 0 | 85 152 | 337 | 0 | 337 | 0 | 0 | 0 | 85 489 | 0 | 85 489 |
60701 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 208 | 0 | 208 | 31 | 0 | 31 | 58 | 0 | 58 | 181 | 0 | 181 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 035 | 0 | 2 035 | 17 | 0 | 17 | 138 | 0 | 138 | 1 914 | 0 | 1 914 |
70606 | 51 942 | 0 | 51 942 | 36 787 | 0 | 36 787 | 0 | 0 | 0 | 88 729 | 0 | 88 729 |
70608 | 197 | 0 | 197 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
70706 | 221 401 | 0 | 221 401 | 68 | 0 | 68 | 221 469 | 0 | 221 469 | 0 | 0 | 0 |
70708 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 |
70711 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 600 657 | 1 714 | 1 602 371 | 6 626 263 | 308 199 | 6 934 462 | 6 824 526 | 271 641 | 7 096 167 | 1 402 394 | 38 272 | 1 440 666 |
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 | 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 | 32 | 0 | 32 | 176 | 0 | 176 | 180 | 0 | 180 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 539 | 72 | 611 | 539 | 72 | 611 | 0 | 0 | 0 |
40702 | 142 106 | 0 | 142 106 | 9 465 647 | 113 272 | 9 578 919 | 9 446 197 | 150 061 | 9 596 258 | 122 656 | 36 789 | 159 445 |
40703 | 137 | 0 | 137 | 61 | 0 | 61 | 99 | 0 | 99 | 175 | 0 | 175 |
40802 | 7 374 | 0 | 7 374 | 19 808 | 0 | 19 808 | 13 543 | 0 | 13 543 | 1 109 | 0 | 1 109 |
40821 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 515 | 0 | 1 515 | 126 | 0 | 126 |
40905 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 140 171 | 0 | 140 171 | 140 171 | 0 | 140 171 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 3 | 44 | 41 | 3 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 298 | 346 | 48 | 298 | 346 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 99 478 | 0 | 99 478 | 11 822 | 0 | 11 822 | 22 984 | 0 | 22 984 | 110 640 | 0 | 110 640 |
45515 | 10 689 | 0 | 10 689 | 1 071 | 0 | 1 071 | 4 117 | 0 | 4 117 | 13 735 | 0 | 13 735 |
45818 | 7 355 | 0 | 7 355 | 715 | 0 | 715 | 253 | 0 | 253 | 6 893 | 0 | 6 893 |
45918 | 225 | 0 | 225 | 26 | 0 | 26 | 30 | 0 | 30 | 229 | 0 | 229 |
47407 | 0 | 0 | 0 | 149 660 | 150 106 | 299 766 | 149 660 | 150 106 | 299 766 | 0 | 0 | 0 |
47416 | 575 | 0 | 575 | 2 571 | 0 | 2 571 | 3 195 | 0 | 3 195 | 1 199 | 0 | 1 199 |
47422 | 1 | 0 | 1 | 3 368 | 0 | 3 368 | 3 368 | 0 | 3 368 | 1 | 0 | 1 |
47425 | 8 178 | 0 | 8 178 | 6 997 | 0 | 6 997 | 5 335 | 0 | 5 335 | 6 516 | 0 | 6 516 |
47426 | 741 | 0 | 741 | 835 | 0 | 835 | 761 | 0 | 761 | 667 | 0 | 667 |
60301 | 544 | 0 | 544 | 559 | 0 | 559 | 589 | 0 | 589 | 574 | 0 | 574 |
60305 | 294 | 0 | 294 | 342 | 0 | 342 | 346 | 0 | 346 | 298 | 0 | 298 |
60309 | 64 | 0 | 64 | 95 | 0 | 95 | 33 | 0 | 33 | 2 | 0 | 2 |
60311 | 220 | 0 | 220 | 636 | 0 | 636 | 676 | 0 | 676 | 260 | 0 | 260 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 20 761 | 0 | 20 761 | 1 | 0 | 1 | 652 | 0 | 652 | 21 412 | 0 | 21 412 |
70601 | 35 672 | 0 | 35 672 | 0 | 0 | 0 | 35 468 | 0 | 35 468 | 71 140 | 0 | 71 140 |
70603 | 380 | 0 | 380 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 520 | 0 | 2 520 |
70701 | 235 396 | 0 | 235 396 | 235 396 | 0 | 235 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 223 854 | 0 | 223 854 | 236 428 | 0 | 236 428 | 12 574 | 0 | 12 574 |
Итого по пассиву (баланс) | 1 602 371 | 0 | 1 602 371 | 10 268 065 | 263 751 | 10 531 816 | 10 069 571 | 300 540 | 10 370 111 | 1 403 877 | 36 789 | 1 440 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 924 | 0 | 10 924 | 721 | 0 | 721 | 2 264 | 0 | 2 264 | 9 381 | 0 | 9 381 |
90902 | 106 725 | 0 | 106 725 | 51 | 0 | 51 | 9 | 0 | 9 | 106 767 | 0 | 106 767 |
91414 | 683 994 | 0 | 683 994 | 49 190 | 0 | 49 190 | 42 251 | 0 | 42 251 | 690 933 | 0 | 690 933 |
91604 | 1 587 | 0 | 1 587 | 302 | 0 | 302 | 103 | 0 | 103 | 1 786 | 0 | 1 786 |
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 | 1 746 551 | 0 | 1 746 551 | 283 337 | 0 | 283 337 | 388 730 | 0 | 388 730 | 1 641 158 | 0 | 1 641 158 |
Итого по активу (баланс) | 2 549 884 | 0 | 2 549 884 | 333 601 | 0 | 333 601 | 433 357 | 0 | 433 357 | 2 450 128 | 0 | 2 450 128 |
Пассив | ||||||||||||
91312 | 1 515 769 | 0 | 1 515 769 | 214 691 | 0 | 214 691 | 185 708 | 0 | 185 708 | 1 486 786 | 0 | 1 486 786 |
91315 | 212 694 | 0 | 212 694 | 147 575 | 0 | 147 575 | 70 840 | 0 | 70 840 | 135 959 | 0 | 135 959 |
91316 | 9 260 | 0 | 9 260 | 25 706 | 0 | 25 706 | 25 835 | 0 | 25 835 | 9 389 | 0 | 9 389 |
91317 | 8 285 | 0 | 8 285 | 758 | 0 | 758 | 954 | 0 | 954 | 8 481 | 0 | 8 481 |
91507 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
99999 | 803 333 | 0 | 803 333 | 44 627 | 0 | 44 627 | 50 264 | 0 | 50 264 | 808 970 | 0 | 808 970 |
Итого по пассиву (баланс) | 2 549 884 | 0 | 2 549 884 | 433 357 | 0 | 433 357 | 333 601 | 0 | 333 601 | 2 450 128 | 0 | 2 450 128 |
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