Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Южный региональный банк"
Регистрационный номер
3015
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 | ||||||||||||
10605 | 196 | 0 | 196 | 12 | 0 | 12 | 16 | 0 | 16 | 192 | 0 | 192 |
20202 | 40 606 | 21 915 | 62 521 | 76 666 | 54 552 | 131 218 | 73 233 | 62 197 | 135 430 | 44 039 | 14 270 | 58 309 |
20209 | 0 | 0 | 0 | 16 400 | 4 163 | 20 563 | 16 400 | 4 163 | 20 563 | 0 | 0 | 0 |
30102 | 36 906 | 0 | 36 906 | 1 111 303 | 0 | 1 111 303 | 1 110 732 | 0 | 1 110 732 | 37 477 | 0 | 37 477 |
30110 | 1 975 | 326 | 2 301 | 768 817 | 94 543 | 863 360 | 769 363 | 94 484 | 863 847 | 1 429 | 385 | 1 814 |
30202 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 030 | 0 | 2 030 |
30204 | 171 | 0 | 171 | 150 | 0 | 150 | 0 | 0 | 0 | 321 | 0 | 321 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30302 | 13 524 | 0 | 13 524 | 2 347 | 2 368 | 4 715 | 3 272 | 2 368 | 5 640 | 12 599 | 0 | 12 599 |
30306 | 18 244 | 0 | 18 244 | 175 771 | 1 190 | 176 961 | 146 080 | 1 190 | 147 270 | 47 935 | 0 | 47 935 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31901 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31902 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
32201 | 350 | 0 | 350 | 150 | 0 | 150 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 167 | 0 | 167 | 1 823 | 0 | 1 823 |
45207 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45408 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 50 | 0 | 50 | 5 103 | 0 | 5 103 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
45507 | 22 161 | 0 | 22 161 | 0 | 0 | 0 | 53 | 0 | 53 | 22 108 | 0 | 22 108 |
45815 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 2 829 | 89 063 | 91 892 | 2 829 | 89 063 | 91 892 | 0 | 0 | 0 |
47423 | 214 | 0 | 214 | 593 | 0 | 593 | 574 | 0 | 574 | 233 | 0 | 233 |
47427 | 79 | 0 | 79 | 2 924 | 0 | 2 924 | 2 779 | 0 | 2 779 | 224 | 0 | 224 |
50207 | 40 342 | 0 | 40 342 | 384 | 0 | 384 | 0 | 0 | 0 | 40 726 | 0 | 40 726 |
60302 | 3 763 | 0 | 3 763 | 980 | 0 | 980 | 48 | 0 | 48 | 4 695 | 0 | 4 695 |
60306 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 658 | 0 | 658 | 3 704 | 0 | 3 704 | 2 270 | 0 | 2 270 | 2 092 | 0 | 2 092 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 3 735 | 0 | 3 735 | 58 | 0 | 58 | 0 | 0 | 0 | 3 793 | 0 | 3 793 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 825 | 0 | 825 | 44 | 0 | 44 | 54 | 0 | 54 | 815 | 0 | 815 |
61009 | 86 | 0 | 86 | 32 | 0 | 32 | 32 | 0 | 32 | 86 | 0 | 86 |
61403 | 3 098 | 0 | 3 098 | 805 | 0 | 805 | 155 | 0 | 155 | 3 748 | 0 | 3 748 |
61702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70606 | 17 820 | 0 | 17 820 | 9 921 | 0 | 9 921 | 5 | 0 | 5 | 27 736 | 0 | 27 736 |
70608 | 5 005 | 0 | 5 005 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
70706 | 208 779 | 0 | 208 779 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 213 200 | 0 | 213 200 |
70708 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 0 | 0 | 0 | 19 611 | 0 | 19 611 |
70711 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
Итого по активу (баланс) | 856 066 | 22 241 | 878 307 | 2 735 783 | 245 879 | 2 981 662 | 2 648 734 | 253 465 | 2 902 199 | 943 115 | 14 655 | 957 770 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
10801 | 86 787 | 0 | 86 787 | 0 | 0 | 0 | 0 | 0 | 0 | 86 787 | 0 | 86 787 |
30126 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
30301 | 13 524 | 0 | 13 524 | 3 272 | 2 369 | 5 641 | 2 347 | 2 369 | 4 716 | 12 599 | 0 | 12 599 |
30305 | 18 244 | 0 | 18 244 | 146 080 | 1 190 | 147 270 | 175 771 | 1 190 | 176 961 | 47 935 | 0 | 47 935 |
40701 | 19 | 0 | 19 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 |
40702 | 118 466 | 73 | 118 539 | 943 335 | 95 941 | 1 039 276 | 970 440 | 95 868 | 1 066 308 | 145 571 | 0 | 145 571 |
40703 | 10 194 | 0 | 10 194 | 7 468 | 0 | 7 468 | 3 201 | 0 | 3 201 | 5 927 | 0 | 5 927 |
40802 | 1 932 | 0 | 1 932 | 2 137 | 0 | 2 137 | 2 105 | 0 | 2 105 | 1 900 | 0 | 1 900 |
40817 | 1 677 | 0 | 1 677 | 10 774 | 0 | 10 774 | 22 196 | 0 | 22 196 | 13 099 | 0 | 13 099 |
40911 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 1 060 | 0 | 1 060 | 718 | 0 | 718 | 784 | 0 | 784 | 1 126 | 0 | 1 126 |
42306 | 57 721 | 0 | 57 721 | 1 902 | 0 | 1 902 | 737 | 0 | 737 | 56 556 | 0 | 56 556 |
45215 | 60 779 | 0 | 60 779 | 4 302 | 0 | 4 302 | 4 202 | 0 | 4 202 | 60 679 | 0 | 60 679 |
45415 | 5 153 | 0 | 5 153 | 50 | 0 | 50 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
45515 | 10 534 | 0 | 10 534 | 31 | 0 | 31 | 957 | 0 | 957 | 11 460 | 0 | 11 460 |
45818 | 59 | 0 | 59 | 0 | 0 | 0 | 221 | 0 | 221 | 280 | 0 | 280 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 93 221 | 92 882 | 186 103 | 93 221 | 92 882 | 186 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 347 | 2 829 | 92 176 | 89 347 | 2 829 | 92 176 | 0 | 0 | 0 |
47411 | 1 069 | 0 | 1 069 | 229 | 0 | 229 | 501 | 0 | 501 | 1 341 | 0 | 1 341 |
47416 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
47425 | 277 | 0 | 277 | 88 | 0 | 88 | 32 | 0 | 32 | 221 | 0 | 221 |
50220 | 196 | 0 | 196 | 16 | 0 | 16 | 12 | 0 | 12 | 192 | 0 | 192 |
60301 | 1 490 | 0 | 1 490 | 1 897 | 0 | 1 897 | 1 700 | 0 | 1 700 | 1 293 | 0 | 1 293 |
60305 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 52 | 0 | 52 | 53 | 0 | 53 | 11 | 0 | 11 |
60311 | 16 | 0 | 16 | 176 | 0 | 176 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 9 | 0 | 9 | 0 | 0 | 0 | 103 | 0 | 103 |
60601 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 48 | 0 | 48 | 2 292 | 0 | 2 292 |
61304 | 65 | 0 | 65 | 11 | 0 | 11 | 22 | 0 | 22 | 76 | 0 | 76 |
70601 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 26 677 | 0 | 26 677 |
70603 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 10 422 | 0 | 10 422 |
70701 | 224 511 | 0 | 224 511 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 228 799 | 0 | 228 799 |
70703 | 20 571 | 0 | 20 571 | 0 | 0 | 0 | 0 | 0 | 0 | 20 571 | 0 | 20 571 |
70715 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 878 234 | 73 | 878 307 | 1 315 104 | 195 211 | 1 510 315 | 1 394 640 | 195 138 | 1 589 778 | 957 770 | 0 | 957 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 677 | 0 | 39 677 | 68 | 0 | 68 | 69 | 0 | 69 | 39 676 | 0 | 39 676 |
90902 | 239 920 | 0 | 239 920 | 195 | 0 | 195 | 153 | 0 | 153 | 239 962 | 0 | 239 962 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 0 | 0 | 0 | 97 | 0 | 97 | 22 | 0 | 22 | 75 | 0 | 75 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 557 691 | 0 | 557 691 | 187 | 0 | 187 | 20 | 0 | 20 | 557 858 | 0 | 557 858 |
Итого по активу (баланс) | 837 305 | 0 | 837 305 | 548 | 0 | 548 | 264 | 0 | 264 | 837 589 | 0 | 837 589 |
Пассив | ||||||||||||
91312 | 387 888 | 0 | 387 888 | 0 | 0 | 0 | 0 | 0 | 0 | 387 888 | 0 | 387 888 |
91317 | 10 | 0 | 10 | 0 | 0 | 0 | 167 | 0 | 167 | 177 | 0 | 177 |
91507 | 169 793 | 0 | 169 793 | 20 | 0 | 20 | 20 | 0 | 20 | 169 793 | 0 | 169 793 |
99999 | 279 614 | 0 | 279 614 | 244 | 0 | 244 | 361 | 0 | 361 | 279 731 | 0 | 279 731 |
Итого по пассиву (баланс) | 837 305 | 0 | 837 305 | 264 | 0 | 264 | 548 | 0 | 548 | 837 589 | 0 | 837 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
Итого по активу (баланс) | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 |
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