Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 8 150 | 25 259 | 33 409 | 221 387 | 4 640 | 226 027 | 226 361 | 23 023 | 249 384 | 3 176 | 6 876 | 10 052 |
20209 | 0 | 0 | 0 | 363 299 | 0 | 363 299 | 363 299 | 0 | 363 299 | 0 | 0 | 0 |
30102 | 26 787 | 0 | 26 787 | 6 791 742 | 0 | 6 791 742 | 6 745 462 | 0 | 6 745 462 | 73 067 | 0 | 73 067 |
30110 | 94 | 85 | 179 | 57 497 | 114 259 | 171 756 | 57 560 | 114 285 | 171 845 | 31 | 59 | 90 |
30202 | 7 020 | 0 | 7 020 | 931 | 0 | 931 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 125 000 | 0 | 1 125 000 | 1 175 000 | 0 | 1 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
45206 | 778 622 | 0 | 778 622 | 107 201 | 0 | 107 201 | 126 622 | 0 | 126 622 | 759 201 | 0 | 759 201 |
45208 | 371 259 | 0 | 371 259 | 46 841 | 0 | 46 841 | 0 | 0 | 0 | 418 100 | 0 | 418 100 |
45505 | 782 | 0 | 782 | 90 | 0 | 90 | 561 | 0 | 561 | 311 | 0 | 311 |
45506 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 21 788 | 0 | 21 788 |
45507 | 48 757 | 0 | 48 757 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 47 297 | 0 | 47 297 |
45815 | 7 966 | 0 | 7 966 | 630 | 0 | 630 | 473 | 0 | 473 | 8 123 | 0 | 8 123 |
45915 | 296 | 0 | 296 | 100 | 0 | 100 | 116 | 0 | 116 | 280 | 0 | 280 |
47408 | 0 | 0 | 0 | 112 489 | 114 347 | 226 836 | 112 489 | 114 347 | 226 836 | 0 | 0 | 0 |
47423 | 521 | 0 | 521 | 829 | 1 721 | 2 550 | 781 | 1 721 | 2 502 | 569 | 0 | 569 |
47427 | 14 147 | 0 | 14 147 | 15 006 | 0 | 15 006 | 15 445 | 0 | 15 445 | 13 708 | 0 | 13 708 |
60302 | 4 474 | 0 | 4 474 | 1 121 | 0 | 1 121 | 3 586 | 0 | 3 586 | 2 009 | 0 | 2 009 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 90 | 0 | 90 | 137 | 0 | 137 | 6 | 0 | 6 |
60312 | 101 | 0 | 101 | 814 | 0 | 814 | 771 | 0 | 771 | 144 | 0 | 144 |
60323 | 127 | 0 | 127 | 191 | 0 | 191 | 22 | 0 | 22 | 296 | 0 | 296 |
60401 | 85 878 | 0 | 85 878 | 253 | 0 | 253 | 0 | 0 | 0 | 86 131 | 0 | 86 131 |
60701 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 153 | 0 | 153 | 30 | 0 | 30 | 38 | 0 | 38 | 145 | 0 | 145 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 3 745 | 0 | 3 745 | 45 | 0 | 45 | 185 | 0 | 185 | 3 605 | 0 | 3 605 |
61702 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
70606 | 78 589 | 0 | 78 589 | 66 994 | 0 | 66 994 | 7 | 0 | 7 | 145 576 | 0 | 145 576 |
70608 | 24 552 | 0 | 24 552 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 29 061 | 0 | 29 061 |
70611 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 1 119 | 0 | 1 119 | 2 456 | 0 | 2 456 |
Итого по активу (баланс) | 1 538 197 | 25 344 | 1 563 541 | 9 131 068 | 234 967 | 9 366 035 | 8 994 776 | 253 376 | 9 248 152 | 1 674 489 | 6 935 | 1 681 424 |
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 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
10801 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
30126 | 43 | 0 | 43 | 83 | 0 | 83 | 60 | 0 | 60 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40702 | 108 694 | 0 | 108 694 | 14 442 894 | 53 278 | 14 496 172 | 14 490 089 | 53 278 | 14 543 367 | 155 889 | 0 | 155 889 |
40703 | 191 | 0 | 191 | 55 | 0 | 55 | 278 | 0 | 278 | 414 | 0 | 414 |
40802 | 2 288 | 0 | 2 288 | 82 601 | 64 857 | 147 458 | 80 921 | 64 857 | 145 778 | 608 | 0 | 608 |
40821 | 44 | 0 | 44 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 160 962 | 0 | 160 962 | 160 962 | 0 | 160 962 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 199 902 | 0 | 199 902 | 68 155 | 0 | 68 155 | 57 450 | 0 | 57 450 | 189 197 | 0 | 189 197 |
45515 | 14 683 | 0 | 14 683 | 831 | 0 | 831 | 387 | 0 | 387 | 14 239 | 0 | 14 239 |
45818 | 7 502 | 0 | 7 502 | 142 | 0 | 142 | 337 | 0 | 337 | 7 697 | 0 | 7 697 |
45918 | 221 | 0 | 221 | 18 | 0 | 18 | 11 | 0 | 11 | 214 | 0 | 214 |
47407 | 0 | 0 | 0 | 112 600 | 113 957 | 226 557 | 112 600 | 113 957 | 226 557 | 0 | 0 | 0 |
47416 | 608 | 0 | 608 | 3 251 | 0 | 3 251 | 3 286 | 0 | 3 286 | 643 | 0 | 643 |
47422 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
47425 | 7 441 | 0 | 7 441 | 4 044 | 0 | 4 044 | 3 255 | 0 | 3 255 | 6 652 | 0 | 6 652 |
47426 | 1 746 | 0 | 1 746 | 2 086 | 0 | 2 086 | 1 188 | 0 | 1 188 | 848 | 0 | 848 |
60301 | 548 | 0 | 548 | 4 130 | 0 | 4 130 | 3 748 | 0 | 3 748 | 166 | 0 | 166 |
60305 | 335 | 0 | 335 | 731 | 0 | 731 | 400 | 0 | 400 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 1 | 0 | 1 | 32 | 0 | 32 | 36 | 0 | 36 |
60311 | 409 | 0 | 409 | 409 | 0 | 409 | 431 | 0 | 431 | 431 | 0 | 431 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 127 | 0 | 127 | 22 | 0 | 22 | 190 | 0 | 190 | 295 | 0 | 295 |
60601 | 29 145 | 0 | 29 145 | 0 | 0 | 0 | 640 | 0 | 640 | 29 785 | 0 | 29 785 |
61701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 93 029 | 0 | 93 029 | 8 | 0 | 8 | 92 564 | 0 | 92 564 | 185 585 | 0 | 185 585 |
70603 | 24 519 | 0 | 24 519 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 26 596 | 0 | 26 596 |
70801 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 0 | 0 | 0 | 13 442 | 0 | 13 442 |
Итого по пассиву (баланс) | 1 563 541 | 0 | 1 563 541 | 14 965 120 | 232 512 | 15 197 632 | 15 083 003 | 232 512 | 15 315 515 | 1 681 424 | 0 | 1 681 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 763 | 0 | 4 763 | 86 | 0 | 86 | 118 | 0 | 118 | 4 731 | 0 | 4 731 |
90902 | 3 821 | 0 | 3 821 | 144 | 0 | 144 | 166 | 0 | 166 | 3 799 | 0 | 3 799 |
91414 | 1 377 251 | 0 | 1 377 251 | 151 907 | 0 | 151 907 | 45 290 | 0 | 45 290 | 1 483 868 | 0 | 1 483 868 |
91604 | 1 762 | 0 | 1 762 | 250 | 0 | 250 | 59 | 0 | 59 | 1 953 | 0 | 1 953 |
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 | 1 040 450 | 0 | 1 040 450 | 110 516 | 0 | 110 516 | 106 848 | 0 | 106 848 | 1 044 118 | 0 | 1 044 118 |
Итого по активу (баланс) | 2 428 150 | 0 | 2 428 150 | 262 903 | 0 | 262 903 | 152 481 | 0 | 152 481 | 2 538 572 | 0 | 2 538 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
91312 | 718 078 | 0 | 718 078 | 41 761 | 0 | 41 761 | 85 672 | 0 | 85 672 | 761 989 | 0 | 761 989 |
91315 | 310 650 | 0 | 310 650 | 55 933 | 0 | 55 933 | 23 915 | 0 | 23 915 | 278 632 | 0 | 278 632 |
91316 | 11 497 | 0 | 11 497 | 8 225 | 0 | 8 225 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
91507 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 1 387 700 | 0 | 1 387 700 | 45 633 | 0 | 45 633 | 152 387 | 0 | 152 387 | 1 494 454 | 0 | 1 494 454 |
Итого по пассиву (баланс) | 2 428 150 | 0 | 2 428 150 | 152 481 | 0 | 152 481 | 262 903 | 0 | 262 903 | 2 538 572 | 0 | 2 538 572 |
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