Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 9 083 | 19 503 | 28 586 | 268 527 | 120 803 | 389 330 | 265 334 | 57 040 | 322 374 | 12 276 | 83 266 | 95 542 |
20209 | 0 | 0 | 0 | 440 079 | 0 | 440 079 | 440 079 | 0 | 440 079 | 0 | 0 | 0 |
30102 | 43 063 | 0 | 43 063 | 3 924 584 | 0 | 3 924 584 | 3 924 319 | 0 | 3 924 319 | 43 328 | 0 | 43 328 |
30110 | 1 604 | 72 885 | 74 489 | 67 815 | 380 793 | 448 608 | 69 419 | 269 571 | 338 990 | 0 | 184 107 | 184 107 |
30202 | 6 081 | 0 | 6 081 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
30204 | 13 | 0 | 13 | 413 | 0 | 413 | 0 | 0 | 0 | 426 | 0 | 426 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45206 | 1 079 916 | 0 | 1 079 916 | 76 436 | 0 | 76 436 | 103 590 | 0 | 103 590 | 1 052 762 | 0 | 1 052 762 |
45208 | 676 496 | 0 | 676 496 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 684 496 | 0 | 684 496 |
45504 | 105 | 0 | 105 | 0 | 0 | 0 | 23 | 0 | 23 | 82 | 0 | 82 |
45505 | 1 726 | 0 | 1 726 | 35 | 0 | 35 | 238 | 0 | 238 | 1 523 | 0 | 1 523 |
45506 | 9 895 | 0 | 9 895 | 285 | 0 | 285 | 1 013 | 0 | 1 013 | 9 167 | 0 | 9 167 |
45507 | 27 923 | 0 | 27 923 | 0 | 0 | 0 | 946 | 0 | 946 | 26 977 | 0 | 26 977 |
45815 | 8 080 | 0 | 8 080 | 521 | 0 | 521 | 258 | 0 | 258 | 8 343 | 0 | 8 343 |
45915 | 213 | 0 | 213 | 78 | 0 | 78 | 20 | 0 | 20 | 271 | 0 | 271 |
47408 | 0 | 0 | 0 | 335 330 | 412 667 | 747 997 | 335 330 | 412 667 | 747 997 | 0 | 0 | 0 |
47423 | 688 | 0 | 688 | 921 | 8 500 | 9 421 | 968 | 8 500 | 9 468 | 641 | 0 | 641 |
47427 | 18 082 | 0 | 18 082 | 24 474 | 0 | 24 474 | 18 777 | 0 | 18 777 | 23 779 | 0 | 23 779 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 51 | 0 | 51 | 41 | 0 | 41 | 28 | 0 | 28 |
60312 | 57 | 0 | 57 | 676 | 0 | 676 | 626 | 0 | 626 | 107 | 0 | 107 |
60315 | 76 590 | 0 | 76 590 | 0 | 0 | 0 | 0 | 0 | 0 | 76 590 | 0 | 76 590 |
60323 | 272 | 0 | 272 | 0 | 0 | 0 | 3 | 0 | 3 | 269 | 0 | 269 |
60336 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 85 788 | 0 | 85 788 | 0 | 0 | 0 | 0 | 0 | 0 | 85 788 | 0 | 85 788 |
60901 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
61008 | 139 | 0 | 139 | 28 | 0 | 28 | 75 | 0 | 75 | 92 | 0 | 92 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
61403 | 3 486 | 0 | 3 486 | 141 | 0 | 141 | 2 606 | 0 | 2 606 | 1 021 | 0 | 1 021 |
61702 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
70606 | 610 666 | 0 | 610 666 | 48 599 | 0 | 48 599 | 610 665 | 0 | 610 665 | 48 600 | 0 | 48 600 |
70608 | 36 745 | 0 | 36 745 | 58 916 | 0 | 58 916 | 36 745 | 0 | 36 745 | 58 916 | 0 | 58 916 |
70611 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
70616 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 610 873 | 0 | 610 873 | 0 | 0 | 0 | 610 873 | 0 | 610 873 |
70708 | 0 | 0 | 0 | 36 745 | 0 | 36 745 | 0 | 0 | 0 | 36 745 | 0 | 36 745 |
70711 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 5 933 | 0 | 5 933 |
70716 | 0 | 0 | 0 | 537 | 0 | 537 | 0 | 0 | 0 | 537 | 0 | 537 |
Итого по активу (баланс) | 2 834 119 | 92 388 | 2 926 507 | 7 685 512 | 922 763 | 8 608 275 | 7 577 711 | 747 778 | 8 325 489 | 2 941 920 | 267 373 | 3 209 293 |
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 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
10801 | 44 570 | 0 | 44 570 | 671 | 0 | 671 | 0 | 0 | 0 | 43 899 | 0 | 43 899 |
30126 | 260 | 0 | 260 | 803 | 0 | 803 | 650 | 0 | 650 | 107 | 0 | 107 |
407 | 261 942 | 0 | 261 942 | 5 366 341 | 108 338 | 5 474 679 | 5 281 147 | 244 500 | 5 525 647 | 176 748 | 136 162 | 312 910 |
408.1 | 5 349 | 0 | 5 349 | 116 459 | 91 181 | 207 640 | 114 620 | 91 181 | 205 801 | 3 510 | 0 | 3 510 |
40906 | 0 | 0 | 0 | 200 593 | 0 | 200 593 | 200 593 | 0 | 200 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43807 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 600 000 | 0 | 600 000 |
45215 | 298 460 | 0 | 298 460 | 1 655 | 0 | 1 655 | 17 731 | 0 | 17 731 | 314 536 | 0 | 314 536 |
45515 | 5 192 | 0 | 5 192 | 520 | 0 | 520 | 261 | 0 | 261 | 4 933 | 0 | 4 933 |
45818 | 7 870 | 0 | 7 870 | 182 | 0 | 182 | 287 | 0 | 287 | 7 975 | 0 | 7 975 |
45918 | 191 | 0 | 191 | 7 | 0 | 7 | 13 | 0 | 13 | 197 | 0 | 197 |
47407 | 0 | 0 | 0 | 411 144 | 335 498 | 746 642 | 411 144 | 335 498 | 746 642 | 0 | 0 | 0 |
47416 | 163 | 0 | 163 | 1 791 | 0 | 1 791 | 1 938 | 0 | 1 938 | 310 | 0 | 310 |
47422 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
47425 | 6 118 | 0 | 6 118 | 3 086 | 0 | 3 086 | 5 639 | 0 | 5 639 | 8 671 | 0 | 8 671 |
47426 | 1 989 | 0 | 1 989 | 9 089 | 0 | 9 089 | 8 821 | 0 | 8 821 | 1 721 | 0 | 1 721 |
60301 | 475 | 0 | 475 | 75 | 0 | 75 | 55 | 0 | 55 | 455 | 0 | 455 |
60305 | 0 | 0 | 0 | 50 | 0 | 50 | 936 | 0 | 936 | 886 | 0 | 886 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 56 | 0 | 56 | 73 | 0 | 73 |
60311 | 340 | 0 | 340 | 488 | 0 | 488 | 806 | 0 | 806 | 658 | 0 | 658 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 38 567 | 0 | 38 567 | 3 | 0 | 3 | 0 | 0 | 0 | 38 564 | 0 | 38 564 |
60335 | 0 | 0 | 0 | 6 | 0 | 6 | 282 | 0 | 282 | 276 | 0 | 276 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 35 594 | 0 | 35 594 | 35 594 | 0 | 35 594 |
60601 | 34 969 | 0 | 34 969 | 34 970 | 0 | 34 970 | 1 | 0 | 1 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
61701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 643 115 | 0 | 643 115 | 643 115 | 0 | 643 115 | 45 659 | 0 | 45 659 | 45 659 | 0 | 45 659 |
70603 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 | 58 257 | 0 | 58 257 | 58 257 | 0 | 58 257 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 643 115 | 0 | 643 115 | 643 115 | 0 | 643 115 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 429 | 0 | 39 429 | 39 429 | 0 | 39 429 |
Итого по пассиву (баланс) | 2 926 507 | 0 | 2 926 507 | 6 839 085 | 535 210 | 7 374 295 | 6 985 709 | 671 372 | 7 657 081 | 3 073 131 | 136 162 | 3 209 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 647 | 0 | 18 647 | 75 | 0 | 75 | 62 | 0 | 62 | 18 660 | 0 | 18 660 |
90902 | 3 738 | 0 | 3 738 | 1 554 | 0 | 1 554 | 1 | 0 | 1 | 5 291 | 0 | 5 291 |
91414 | 1 233 530 | 0 | 1 233 530 | 24 186 | 0 | 24 186 | 4 190 | 0 | 4 190 | 1 253 526 | 0 | 1 253 526 |
91604 | 1 916 | 0 | 1 916 | 86 | 0 | 86 | 30 | 0 | 30 | 1 972 | 0 | 1 972 |
91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91802 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
99998 | 1 452 958 | 0 | 1 452 958 | 193 808 | 0 | 193 808 | 23 455 | 0 | 23 455 | 1 623 311 | 0 | 1 623 311 |
Итого по активу (баланс) | 2 711 059 | 0 | 2 711 059 | 219 709 | 0 | 219 709 | 27 738 | 0 | 27 738 | 2 903 030 | 0 | 2 903 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91312 | 1 188 738 | 0 | 1 188 738 | 1 308 | 0 | 1 308 | 58 621 | 0 | 58 621 | 1 246 051 | 0 | 1 246 051 |
91315 | 263 547 | 0 | 263 547 | 4 316 | 0 | 4 316 | 14 606 | 0 | 14 606 | 273 837 | 0 | 273 837 |
91316 | 448 | 0 | 448 | 14 436 | 0 | 14 436 | 16 186 | 0 | 16 186 | 2 198 | 0 | 2 198 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
91507 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
99999 | 1 258 101 | 0 | 1 258 101 | 4 283 | 0 | 4 283 | 25 901 | 0 | 25 901 | 1 279 719 | 0 | 1 279 719 |
Итого по пассиву (баланс) | 2 711 059 | 0 | 2 711 059 | 27 738 | 0 | 27 738 | 219 709 | 0 | 219 709 | 2 903 030 | 0 | 2 903 030 |
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