Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 869 | 48 778 | 51 647 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 19 461 | 37 910 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 40 614 | 0 | 40 614 | 0 | 0 | 0 | 0 | 0 | 0 | 32 344 | 0 | 32 344 |
30110 | 0 | 68 776 | 68 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 266 | 71 266 |
30202 | 25 324 | 0 | 25 324 | 0 | 0 | 0 | 0 | 0 | 0 | 22 532 | 0 | 22 532 |
30204 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
32002 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 802 500 | 0 | 802 500 | 0 | 0 | 0 | 0 | 0 | 0 | 782 500 | 0 | 782 500 |
45208 | 1 746 716 | 0 | 1 746 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 716 | 0 | 1 746 716 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 399 | 0 | 149 399 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 28 051 | 0 | 28 051 | 0 | 0 | 0 | 0 | 0 | 0 | 25 841 | 0 | 25 841 |
45506 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
45507 | 20 792 | 0 | 20 792 | 0 | 0 | 0 | 0 | 0 | 0 | 19 211 | 0 | 19 211 |
45815 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
45915 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
47427 | 27 398 | 0 | 27 398 | 0 | 0 | 0 | 0 | 0 | 0 | 33 384 | 0 | 33 384 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60323 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60336 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 175 547 | 0 | 175 547 | 0 | 0 | 0 | 0 | 0 | 0 | 176 247 | 0 | 176 247 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61702 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
70606 | 177 584 | 0 | 177 584 | 0 | 0 | 0 | 0 | 0 | 0 | 274 536 | 0 | 274 536 |
70608 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 0 | 0 | 0 | 14 238 | 0 | 14 238 |
Итого по активу (баланс) | 3 625 999 | 117 554 | 3 743 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 751 982 | 90 727 | 3 842 709 |
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 | 3 799 | 0 | 3 799 |
10801 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
30126 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
407 | 359 423 | 33 | 359 456 | 0 | 0 | 0 | 0 | 0 | 0 | 329 652 | 598 | 330 250 |
408.1 | 15 774 | 0 | 15 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 346 | 0 | 22 346 |
40821 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 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 | 673 950 | 0 | 673 950 | 0 | 0 | 0 | 0 | 0 | 0 | 669 750 | 0 | 669 750 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 374 | 0 | 31 374 |
45515 | 19 134 | 0 | 19 134 | 0 | 0 | 0 | 0 | 0 | 0 | 17 971 | 0 | 17 971 |
45818 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
45918 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 50 117 | 0 | 50 117 | 0 | 0 | 0 | 0 | 0 | 0 | 50 241 | 0 | 50 241 |
47426 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 | 0 | 1 885 |
60301 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
60305 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
60309 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60311 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60335 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60414 | 94 655 | 0 | 94 655 | 0 | 0 | 0 | 0 | 0 | 0 | 96 027 | 0 | 96 027 |
60903 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
61304 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
70601 | 249 913 | 0 | 249 913 | 0 | 0 | 0 | 0 | 0 | 0 | 339 003 | 0 | 339 003 |
70603 | 9 186 | 0 | 9 186 | 0 | 0 | 0 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
70801 | 47 026 | 0 | 47 026 | 0 | 0 | 0 | 0 | 0 | 0 | 47 026 | 0 | 47 026 |
Итого по пассиву (баланс) | 3 743 520 | 33 | 3 743 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 842 111 | 598 | 3 842 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 555 | 0 | 39 555 | 0 | 0 | 0 | 0 | 0 | 0 | 40 218 | 0 | 40 218 |
90902 | 38 131 | 0 | 38 131 | 0 | 0 | 0 | 0 | 0 | 0 | 42 988 | 0 | 42 988 |
91414 | 726 222 | 0 | 726 222 | 0 | 0 | 0 | 0 | 0 | 0 | 722 523 | 0 | 722 523 |
91604 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
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 | 1 800 909 | 0 | 1 800 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 900 | 0 | 2 046 900 |
Итого по активу (баланс) | 2 609 816 | 0 | 2 609 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 669 | 0 | 2 857 669 |
Пассив | ||||||||||||
91312 | 1 441 674 | 0 | 1 441 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 638 | 0 | 1 613 638 |
91315 | 208 824 | 0 | 208 824 | 0 | 0 | 0 | 0 | 0 | 0 | 276 250 | 0 | 276 250 |
91317 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 601 | 0 | 156 601 |
91507 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99999 | 808 907 | 0 | 808 907 | 0 | 0 | 0 | 0 | 0 | 0 | 810 769 | 0 | 810 769 |
Итого по пассиву (баланс) | 2 609 816 | 0 | 2 609 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 669 | 0 | 2 857 669 |
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