Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 501 | 59 044 | 67 545 | 0 | 0 | 0 | 0 | 0 | 0 | 15 167 | 30 142 | 45 309 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 36 774 | 0 | 36 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 815 | 0 | 27 815 |
30110 | 0 | 46 817 | 46 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 173 | 36 173 |
30202 | 21 612 | 0 | 21 612 | 0 | 0 | 0 | 0 | 0 | 0 | 21 246 | 0 | 21 246 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
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 | 530 000 | 0 | 530 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 782 500 | 0 | 782 500 | 0 | 0 | 0 | 0 | 0 | 0 | 802 500 | 0 | 802 500 |
45208 | 1 746 716 | 0 | 1 746 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 716 | 0 | 1 746 716 |
45407 | 229 420 | 0 | 229 420 | 0 | 0 | 0 | 0 | 0 | 0 | 264 770 | 0 | 264 770 |
45504 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 199 | 0 | 11 199 |
45505 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 874 | 0 | 17 874 |
45506 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
45507 | 17 747 | 0 | 17 747 | 0 | 0 | 0 | 0 | 0 | 0 | 18 427 | 0 | 18 427 |
45815 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
45915 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
47427 | 26 086 | 0 | 26 086 | 0 | 0 | 0 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
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 | 18 | 0 | 18 |
60312 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60323 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60336 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 177 407 | 0 | 177 407 | 0 | 0 | 0 | 0 | 0 | 0 | 177 407 | 0 | 177 407 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
61702 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 228 | 0 | 12 228 |
70606 | 700 689 | 0 | 700 689 | 0 | 0 | 0 | 0 | 0 | 0 | 752 961 | 0 | 752 961 |
70608 | 30 502 | 0 | 30 502 | 0 | 0 | 0 | 0 | 0 | 0 | 34 684 | 0 | 34 684 |
70611 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
Итого по активу (баланс) | 4 340 918 | 105 861 | 4 446 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 010 | 66 315 | 4 666 325 |
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 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
10801 | 52 916 | 0 | 52 916 | 0 | 0 | 0 | 0 | 0 | 0 | 52 916 | 0 | 52 916 |
30126 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
407 | 420 744 | 498 | 421 242 | 0 | 0 | 0 | 0 | 0 | 0 | 566 071 | 0 | 566 071 |
408.1 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 0 | 0 | 0 | 10 420 | 0 | 10 420 |
40821 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 |
42101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
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 | 810 353 | 0 | 810 353 | 0 | 0 | 0 | 0 | 0 | 0 | 820 353 | 0 | 820 353 |
45415 | 48 178 | 0 | 48 178 | 0 | 0 | 0 | 0 | 0 | 0 | 55 602 | 0 | 55 602 |
45515 | 27 988 | 0 | 27 988 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
45818 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 48 710 | 0 | 48 710 | 0 | 0 | 0 | 0 | 0 | 0 | 20 828 | 0 | 20 828 |
47426 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
60301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
60305 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
60309 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60335 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60414 | 98 772 | 0 | 98 772 | 0 | 0 | 0 | 0 | 0 | 0 | 100 122 | 0 | 100 122 |
60903 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
61301 | 41 041 | 0 | 41 041 | 0 | 0 | 0 | 0 | 0 | 0 | 35 288 | 0 | 35 288 |
61701 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
70601 | 636 691 | 0 | 636 691 | 0 | 0 | 0 | 0 | 0 | 0 | 718 614 | 0 | 718 614 |
70603 | 36 622 | 0 | 36 622 | 0 | 0 | 0 | 0 | 0 | 0 | 41 055 | 0 | 41 055 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
Итого по пассиву (баланс) | 4 446 281 | 498 | 4 446 779 | 0 | 0 | 0 | 0 | 0 | 0 | 4 666 325 | 0 | 4 666 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
90902 | 21 197 | 0 | 21 197 | 0 | 0 | 0 | 0 | 0 | 0 | 21 359 | 0 | 21 359 |
91414 | 621 437 | 0 | 621 437 | 0 | 0 | 0 | 0 | 0 | 0 | 621 437 | 0 | 621 437 |
91604 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
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 | 2 395 377 | 0 | 2 395 377 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 887 | 0 | 2 269 887 |
Итого по активу (баланс) | 3 046 866 | 0 | 3 046 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 655 | 0 | 2 921 655 |
Пассив | ||||||||||||
91312 | 1 885 726 | 0 | 1 885 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 212 | 0 | 1 887 212 |
91315 | 318 660 | 0 | 318 660 | 0 | 0 | 0 | 0 | 0 | 0 | 247 034 | 0 | 247 034 |
91317 | 190 580 | 0 | 190 580 | 0 | 0 | 0 | 0 | 0 | 0 | 135 230 | 0 | 135 230 |
91507 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99999 | 651 489 | 0 | 651 489 | 0 | 0 | 0 | 0 | 0 | 0 | 651 768 | 0 | 651 768 |
Итого по пассиву (баланс) | 3 046 866 | 0 | 3 046 866 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 655 | 0 | 2 921 655 |
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