Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 148 | 30 230 | 36 378 | 202 159 | 11 336 | 213 495 | 206 428 | 6 233 | 212 661 | 1 879 | 35 333 | 37 212 |
20209 | 0 | 0 | 0 | 335 624 | 0 | 335 624 | 335 624 | 0 | 335 624 | 0 | 0 | 0 |
30102 | 117 971 | 0 | 117 971 | 3 061 880 | 0 | 3 061 880 | 3 120 229 | 0 | 3 120 229 | 59 622 | 0 | 59 622 |
30110 | 37 | 5 676 | 5 713 | 70 600 | 64 936 | 135 536 | 70 637 | 20 450 | 91 087 | 0 | 50 162 | 50 162 |
30202 | 5 815 | 0 | 5 815 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 7 308 | 0 | 7 308 |
30204 | 6 | 0 | 6 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 729 766 | 0 | 729 766 | 2 590 | 0 | 2 590 | 5 000 | 0 | 5 000 | 727 356 | 0 | 727 356 |
45208 | 346 563 | 0 | 346 563 | 0 | 0 | 0 | 0 | 0 | 0 | 346 563 | 0 | 346 563 |
45505 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 121 | 0 | 121 | 1 926 | 0 | 1 926 |
45506 | 34 920 | 0 | 34 920 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 31 579 | 0 | 31 579 |
45507 | 56 491 | 0 | 56 491 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 53 670 | 0 | 53 670 |
45815 | 7 315 | 0 | 7 315 | 824 | 0 | 824 | 465 | 0 | 465 | 7 674 | 0 | 7 674 |
45915 | 259 | 0 | 259 | 159 | 0 | 159 | 82 | 0 | 82 | 336 | 0 | 336 |
47408 | 0 | 0 | 0 | 17 677 | 59 546 | 77 223 | 17 677 | 59 546 | 77 223 | 0 | 0 | 0 |
47423 | 411 | 0 | 411 | 638 | 0 | 638 | 715 | 0 | 715 | 334 | 0 | 334 |
47427 | 11 104 | 0 | 11 104 | 13 637 | 0 | 13 637 | 11 839 | 0 | 11 839 | 12 902 | 0 | 12 902 |
60302 | 68 | 0 | 68 | 3 | 0 | 3 | 11 | 0 | 11 | 60 | 0 | 60 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 123 | 0 | 123 | 43 | 0 | 43 | 38 | 0 | 38 | 128 | 0 | 128 |
60312 | 74 | 0 | 74 | 453 | 0 | 453 | 443 | 0 | 443 | 84 | 0 | 84 |
60323 | 123 | 0 | 123 | 4 | 0 | 4 | 2 | 0 | 2 | 125 | 0 | 125 |
60401 | 85 878 | 0 | 85 878 | 0 | 0 | 0 | 0 | 0 | 0 | 85 878 | 0 | 85 878 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 83 | 0 | 83 | 37 | 0 | 37 | 46 | 0 | 46 | 74 | 0 | 74 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 4 181 | 0 | 4 181 | 116 | 0 | 116 | 142 | 0 | 142 | 4 155 | 0 | 4 155 |
61702 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70606 | 718 344 | 0 | 718 344 | 8 941 | 0 | 8 941 | 718 344 | 0 | 718 344 | 8 941 | 0 | 8 941 |
70608 | 21 523 | 0 | 21 523 | 4 423 | 0 | 4 423 | 21 523 | 0 | 21 523 | 4 423 | 0 | 4 423 |
70611 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 7 935 | 0 | 7 935 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 718 721 | 0 | 718 721 | 0 | 0 | 0 | 718 721 | 0 | 718 721 |
70708 | 0 | 0 | 0 | 21 523 | 0 | 21 523 | 0 | 0 | 0 | 21 523 | 0 | 21 523 |
70711 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 7 936 | 0 | 7 936 |
Итого по активу (баланс) | 2 257 416 | 35 906 | 2 293 322 | 5 409 541 | 135 818 | 5 545 359 | 5 563 507 | 86 229 | 5 649 736 | 2 103 450 | 85 495 | 2 188 945 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
40702 | 224 413 | 0 | 224 413 | 5 038 601 | 25 867 | 5 064 468 | 4 928 591 | 25 867 | 4 954 458 | 114 403 | 0 | 114 403 |
40703 | 631 | 0 | 631 | 1 | 0 | 1 | 102 | 0 | 102 | 732 | 0 | 732 |
40802 | 364 | 0 | 364 | 10 380 | 0 | 10 380 | 10 329 | 0 | 10 329 | 313 | 0 | 313 |
40821 | 53 | 0 | 53 | 481 | 0 | 481 | 476 | 0 | 476 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 144 715 | 0 | 144 715 | 144 715 | 0 | 144 715 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45215 | 179 406 | 0 | 179 406 | 1 050 | 0 | 1 050 | 544 | 0 | 544 | 178 900 | 0 | 178 900 |
45515 | 17 818 | 0 | 17 818 | 1 869 | 0 | 1 869 | 567 | 0 | 567 | 16 516 | 0 | 16 516 |
45818 | 6 958 | 0 | 6 958 | 204 | 0 | 204 | 417 | 0 | 417 | 7 171 | 0 | 7 171 |
45918 | 207 | 0 | 207 | 13 | 0 | 13 | 24 | 0 | 24 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 59 506 | 17 744 | 77 250 | 59 506 | 17 744 | 77 250 | 0 | 0 | 0 |
47416 | 886 | 0 | 886 | 2 450 | 0 | 2 450 | 1 705 | 0 | 1 705 | 141 | 0 | 141 |
47425 | 4 301 | 0 | 4 301 | 2 924 | 0 | 2 924 | 2 618 | 0 | 2 618 | 3 995 | 0 | 3 995 |
47426 | 903 | 0 | 903 | 1 322 | 0 | 1 322 | 2 086 | 0 | 2 086 | 1 667 | 0 | 1 667 |
60301 | 418 | 0 | 418 | 55 | 0 | 55 | 172 | 0 | 172 | 535 | 0 | 535 |
60305 | 0 | 0 | 0 | 47 | 0 | 47 | 395 | 0 | 395 | 348 | 0 | 348 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
60311 | 23 | 0 | 23 | 431 | 0 | 431 | 820 | 0 | 820 | 412 | 0 | 412 |
60324 | 123 | 0 | 123 | 2 | 0 | 2 | 2 | 0 | 2 | 123 | 0 | 123 |
60601 | 27 221 | 0 | 27 221 | 0 | 0 | 0 | 643 | 0 | 643 | 27 864 | 0 | 27 864 |
61701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 730 913 | 0 | 730 913 | 730 913 | 0 | 730 913 | 21 811 | 0 | 21 811 | 21 811 | 0 | 21 811 |
70603 | 24 938 | 0 | 24 938 | 24 938 | 0 | 24 938 | 14 126 | 0 | 14 126 | 14 126 | 0 | 14 126 |
70615 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 730 915 | 0 | 730 915 | 730 915 | 0 | 730 915 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 938 | 0 | 24 938 | 24 938 | 0 | 24 938 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
Итого по пассиву (баланс) | 2 293 322 | 0 | 2 293 322 | 6 050 153 | 44 318 | 6 094 471 | 5 945 776 | 44 318 | 5 990 094 | 2 188 945 | 0 | 2 188 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 722 | 0 | 4 722 | 65 | 0 | 65 | 61 | 0 | 61 | 4 726 | 0 | 4 726 |
90902 | 4 573 | 0 | 4 573 | 4 | 0 | 4 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
91414 | 1 194 394 | 0 | 1 194 394 | 2 590 | 0 | 2 590 | 3 889 | 0 | 3 889 | 1 193 095 | 0 | 1 193 095 |
91604 | 1 671 | 0 | 1 671 | 304 | 0 | 304 | 254 | 0 | 254 | 1 721 | 0 | 1 721 |
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 | 1 015 093 | 0 | 1 015 093 | 52 486 | 0 | 52 486 | 121 661 | 0 | 121 661 | 945 918 | 0 | 945 918 |
Итого по активу (баланс) | 2 220 556 | 0 | 2 220 556 | 55 449 | 0 | 55 449 | 125 865 | 0 | 125 865 | 2 150 140 | 0 | 2 150 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 792 676 | 0 | 792 676 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 775 994 | 0 | 775 994 |
91315 | 221 425 | 0 | 221 425 | 103 470 | 0 | 103 470 | 50 977 | 0 | 50 977 | 168 932 | 0 | 168 932 |
91316 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
91507 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 1 205 463 | 0 | 1 205 463 | 4 204 | 0 | 4 204 | 2 963 | 0 | 2 963 | 1 204 222 | 0 | 1 204 222 |
Итого по пассиву (баланс) | 2 220 556 | 0 | 2 220 556 | 125 865 | 0 | 125 865 | 55 449 | 0 | 55 449 | 2 150 140 | 0 | 2 150 140 |
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