Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 798 | 37 218 | 63 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 501 | 59 044 | 67 545 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 32 635 | 0 | 32 635 | 0 | 0 | 0 | 0 | 0 | 0 | 36 774 | 0 | 36 774 |
30110 | 0 | 60 830 | 60 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 817 | 46 817 |
30202 | 21 843 | 0 | 21 843 | 0 | 0 | 0 | 0 | 0 | 0 | 21 612 | 0 | 21 612 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32003 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 712 500 | 0 | 712 500 | 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 | 205 363 | 0 | 205 363 | 0 | 0 | 0 | 0 | 0 | 0 | 229 420 | 0 | 229 420 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45505 | 23 289 | 0 | 23 289 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
45506 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
45507 | 19 057 | 0 | 19 057 | 0 | 0 | 0 | 0 | 0 | 0 | 17 747 | 0 | 17 747 |
45815 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
45915 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
47427 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 0 | 0 | 0 | 26 086 | 0 | 26 086 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60312 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60336 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 176 247 | 0 | 176 247 | 0 | 0 | 0 | 0 | 0 | 0 | 177 407 | 0 | 177 407 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
61702 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
70606 | 519 915 | 0 | 519 915 | 0 | 0 | 0 | 0 | 0 | 0 | 700 689 | 0 | 700 689 |
70608 | 24 305 | 0 | 24 305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 502 | 0 | 30 502 |
70611 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
Итого по активу (баланс) | 4 081 502 | 98 048 | 4 179 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 918 | 105 861 | 4 446 779 |
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 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
407 | 396 866 | 561 | 397 427 | 0 | 0 | 0 | 0 | 0 | 0 | 420 744 | 498 | 421 242 |
408.1 | 11 511 | 0 | 11 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 126 500 | 0 | 126 500 | 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 | 732 435 | 0 | 732 435 | 0 | 0 | 0 | 0 | 0 | 0 | 810 353 | 0 | 810 353 |
45415 | 43 126 | 0 | 43 126 | 0 | 0 | 0 | 0 | 0 | 0 | 48 178 | 0 | 48 178 |
45515 | 19 187 | 0 | 19 187 | 0 | 0 | 0 | 0 | 0 | 0 | 27 988 | 0 | 27 988 |
45818 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 44 801 | 0 | 44 801 | 0 | 0 | 0 | 0 | 0 | 0 | 48 710 | 0 | 48 710 |
47426 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60301 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60305 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60311 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60335 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 97 381 | 0 | 97 381 | 0 | 0 | 0 | 0 | 0 | 0 | 98 772 | 0 | 98 772 |
60903 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 041 | 0 | 41 041 |
61701 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
70601 | 532 291 | 0 | 532 291 | 0 | 0 | 0 | 0 | 0 | 0 | 636 691 | 0 | 636 691 |
70603 | 32 410 | 0 | 32 410 | 0 | 0 | 0 | 0 | 0 | 0 | 36 622 | 0 | 36 622 |
Итого по пассиву (баланс) | 4 178 989 | 561 | 4 179 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 281 | 498 | 4 446 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 311 | 0 | 44 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
90902 | 42 923 | 0 | 42 923 | 0 | 0 | 0 | 0 | 0 | 0 | 21 197 | 0 | 21 197 |
91414 | 722 018 | 0 | 722 018 | 0 | 0 | 0 | 0 | 0 | 0 | 621 437 | 0 | 621 437 |
91604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
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 | 2 223 270 | 0 | 2 223 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 377 | 0 | 2 395 377 |
Итого по активу (баланс) | 3 037 598 | 0 | 3 037 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 866 | 0 | 3 046 866 |
Пассив | ||||||||||||
91312 | 1 711 121 | 0 | 1 711 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 726 | 0 | 1 885 726 |
91315 | 356 102 | 0 | 356 102 | 0 | 0 | 0 | 0 | 0 | 0 | 318 660 | 0 | 318 660 |
91317 | 155 636 | 0 | 155 636 | 0 | 0 | 0 | 0 | 0 | 0 | 190 580 | 0 | 190 580 |
91507 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99999 | 814 328 | 0 | 814 328 | 0 | 0 | 0 | 0 | 0 | 0 | 651 489 | 0 | 651 489 |
Итого по пассиву (баланс) | 3 037 598 | 0 | 3 037 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 866 | 0 | 3 046 866 |
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