Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 307 | 1 289 | 3 596 | 214 791 | 1 812 | 216 603 | 214 995 | 2 212 | 217 207 | 2 103 | 889 | 2 992 |
20209 | 0 | 0 | 0 | 337 886 | 0 | 337 886 | 337 886 | 0 | 337 886 | 0 | 0 | 0 |
30102 | 26 867 | 0 | 26 867 | 5 748 040 | 0 | 5 748 040 | 5 671 752 | 0 | 5 671 752 | 103 155 | 0 | 103 155 |
30110 | 36 992 | 1 428 | 38 420 | 929 438 | 27 114 | 956 552 | 915 441 | 27 070 | 942 511 | 50 989 | 1 472 | 52 461 |
30202 | 2 607 | 0 | 2 607 | 151 | 0 | 151 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
30204 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
45206 | 16 841 | 0 | 16 841 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
45207 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 2 866 | 0 | 2 866 | 1 140 | 0 | 1 140 | 494 | 0 | 494 | 3 512 | 0 | 3 512 |
45506 | 51 748 | 0 | 51 748 | 8 025 | 0 | 8 025 | 3 531 | 0 | 3 531 | 56 242 | 0 | 56 242 |
45507 | 134 841 | 0 | 134 841 | 20 682 | 0 | 20 682 | 25 783 | 0 | 25 783 | 129 740 | 0 | 129 740 |
45815 | 765 | 0 | 765 | 532 | 0 | 532 | 443 | 0 | 443 | 854 | 0 | 854 |
45915 | 222 | 0 | 222 | 284 | 0 | 284 | 262 | 0 | 262 | 244 | 0 | 244 |
47408 | 0 | 0 | 0 | 25 519 | 26 549 | 52 068 | 25 519 | 26 549 | 52 068 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 423 | 0 | 423 | 418 | 0 | 418 | 187 | 0 | 187 |
47427 | 2 666 | 0 | 2 666 | 2 831 | 0 | 2 831 | 2 734 | 0 | 2 734 | 2 763 | 0 | 2 763 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 35 | 0 | 35 | 34 | 0 | 34 | 14 | 0 | 14 |
60312 | 378 | 0 | 378 | 478 | 0 | 478 | 503 | 0 | 503 | 353 | 0 | 353 |
60401 | 38 623 | 0 | 38 623 | 0 | 0 | 0 | 0 | 0 | 0 | 38 623 | 0 | 38 623 |
60701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 1 924 | 0 | 1 924 | 176 | 0 | 176 | 64 | 0 | 64 | 2 036 | 0 | 2 036 |
70606 | 31 216 | 0 | 31 216 | 14 792 | 0 | 14 792 | 0 | 0 | 0 | 46 008 | 0 | 46 008 |
70608 | 1 232 | 0 | 1 232 | 127 | 0 | 127 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
70611 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
10801 | 8 547 | 0 | 8 547 | 0 | 0 | 0 | 0 | 0 | 0 | 8 547 | 0 | 8 547 |
30223 | 68 | 0 | 68 | 136 | 0 | 136 | 68 | 0 | 68 | 0 | 0 | 0 |
40702 | 89 782 | 0 | 89 782 | 12 853 188 | 31 724 | 12 884 912 | 12 929 181 | 32 243 | 12 961 424 | 165 775 | 519 | 166 294 |
40703 | 186 | 0 | 186 | 557 | 0 | 557 | 486 | 0 | 486 | 115 | 0 | 115 |
40802 | 407 | 0 | 407 | 8 389 | 0 | 8 389 | 8 810 | 0 | 8 810 | 828 | 0 | 828 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 161 586 | 0 | 161 586 | 161 586 | 0 | 161 586 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 928 | 970 | 42 | 928 | 970 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45215 | 453 | 0 | 453 | 260 | 0 | 260 | 696 | 0 | 696 | 889 | 0 | 889 |
45515 | 3 661 | 0 | 3 661 | 1 180 | 0 | 1 180 | 11 400 | 0 | 11 400 | 13 881 | 0 | 13 881 |
45818 | 483 | 0 | 483 | 123 | 0 | 123 | 167 | 0 | 167 | 527 | 0 | 527 |
45918 | 133 | 0 | 133 | 37 | 0 | 37 | 42 | 0 | 42 | 138 | 0 | 138 |
47407 | 0 | 0 | 0 | 26 511 | 25 535 | 52 046 | 26 511 | 25 535 | 52 046 | 0 | 0 | 0 |
47416 | 110 | 0 | 110 | 2 543 | 0 | 2 543 | 3 626 | 0 | 3 626 | 1 193 | 0 | 1 193 |
47422 | 0 | 0 | 0 | 443 | 19 | 462 | 443 | 19 | 462 | 0 | 0 | 0 |
47425 | 3 855 | 0 | 3 855 | 948 | 0 | 948 | 447 | 0 | 447 | 3 354 | 0 | 3 354 |
47426 | 433 | 0 | 433 | 471 | 0 | 471 | 411 | 0 | 411 | 373 | 0 | 373 |
60301 | 181 | 0 | 181 | 163 | 0 | 163 | 143 | 0 | 143 | 161 | 0 | 161 |
60305 | 221 | 0 | 221 | 283 | 0 | 283 | 289 | 0 | 289 | 227 | 0 | 227 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 32 | 57 | 0 | 57 |
60311 | 272 | 0 | 272 | 304 | 0 | 304 | 347 | 0 | 347 | 315 | 0 | 315 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 301 | 0 | 301 | 6 924 | 0 | 6 924 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 43 174 | 0 | 43 174 | 0 | 0 | 0 | 6 632 | 0 | 6 632 | 49 806 | 0 | 49 806 |
70603 | 892 | 0 | 892 | 0 | 0 | 0 | 277 | 0 | 277 | 1 169 | 0 | 1 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 715 | 0 | 332 715 | 137 | 0 | 137 | 52 | 0 | 52 | 332 800 | 0 | 332 800 |
90902 | 6 424 | 0 | 6 424 | 1 | 0 | 1 | 1 | 0 | 1 | 6 424 | 0 | 6 424 |
91414 | 198 780 | 0 | 198 780 | 21 288 | 0 | 21 288 | 25 299 | 0 | 25 299 | 194 769 | 0 | 194 769 |
91604 | 97 | 0 | 97 | 176 | 0 | 176 | 16 | 0 | 16 | 257 | 0 | 257 |
99998 | 150 491 | 0 | 150 491 | 28 482 | 0 | 28 482 | 11 488 | 0 | 11 488 | 167 485 | 0 | 167 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 91 877 | 0 | 91 877 | 1 180 | 0 | 1 180 | 16 240 | 0 | 16 240 | 106 937 | 0 | 106 937 |
91315 | 52 937 | 0 | 52 937 | 0 | 0 | 0 | 81 | 0 | 81 | 53 018 | 0 | 53 018 |
91316 | 5 159 | 0 | 5 159 | 10 147 | 0 | 10 147 | 12 000 | 0 | 12 000 | 7 012 | 0 | 7 012 |
91507 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
99999 | 538 016 | 0 | 538 016 | 25 368 | 0 | 25 368 | 21 602 | 0 | 21 602 | 534 250 | 0 | 534 250 |
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