Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | 17 085 | 0 | 17 085 | 4 969 | 0 | 4 969 | 4 877 | 0 | 4 877 | 17 177 | 0 | 17 177 |
20202 | 92 805 | 31 497 | 124 302 | 194 916 | 83 427 | 278 343 | 269 208 | 69 895 | 339 103 | 18 513 | 45 029 | 63 542 |
20208 | 15 323 | 0 | 15 323 | 63 500 | 0 | 63 500 | 61 745 | 0 | 61 745 | 17 078 | 0 | 17 078 |
20209 | 0 | 0 | 0 | 117 100 | 40 637 | 157 737 | 117 100 | 40 637 | 157 737 | 0 | 0 | 0 |
30102 | 53 924 | 0 | 53 924 | 6 014 322 | 0 | 6 014 322 | 6 028 517 | 0 | 6 028 517 | 39 729 | 0 | 39 729 |
30110 | 16 602 | 234 767 | 251 369 | 254 882 | 350 476 | 605 358 | 254 537 | 263 010 | 517 547 | 16 947 | 322 233 | 339 180 |
30202 | 5 625 | 0 | 5 625 | 359 | 0 | 359 | 0 | 0 | 0 | 5 984 | 0 | 5 984 |
30204 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 397 | 0 | 397 | 3 098 | 0 | 3 098 |
30221 | 0 | 37 280 | 37 280 | 25 000 | 40 863 | 65 863 | 0 | 78 143 | 78 143 | 25 000 | 0 | 25 000 |
30233 | 10 | 0 | 10 | 12 259 | 964 | 13 223 | 12 269 | 964 | 13 233 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 252 | 0 | 252 | 46 | 0 | 46 | 49 | 0 | 49 | 249 | 0 | 249 |
30425 | 0 | 4 926 | 4 926 | 0 | 930 | 930 | 0 | 276 | 276 | 0 | 5 580 | 5 580 |
30602 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
32002 | 50 000 | 0 | 50 000 | 2 385 000 | 0 | 2 385 000 | 2 435 000 | 0 | 2 435 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 680 000 | 0 | 680 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
32010 | 0 | 1 987 | 1 987 | 0 | 1 791 | 1 791 | 0 | 134 | 134 | 0 | 3 644 | 3 644 |
45103 | 2 500 | 0 | 2 500 | 18 700 | 0 | 18 700 | 21 200 | 0 | 21 200 | 0 | 0 | 0 |
45107 | 35 165 | 0 | 35 165 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 165 | 0 | 34 165 |
45205 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 |
45206 | 391 680 | 0 | 391 680 | 43 030 | 0 | 43 030 | 41 785 | 0 | 41 785 | 392 925 | 0 | 392 925 |
45207 | 326 343 | 0 | 326 343 | 0 | 0 | 0 | 42 112 | 0 | 42 112 | 284 231 | 0 | 284 231 |
45208 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 3 131 | 0 | 3 131 |
45505 | 10 505 | 0 | 10 505 | 6 300 | 0 | 6 300 | 7 094 | 0 | 7 094 | 9 711 | 0 | 9 711 |
45506 | 16 842 | 0 | 16 842 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 13 935 | 0 | 13 935 |
45507 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 147 | 0 | 147 | 5 985 | 0 | 5 985 |
45812 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
45815 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45912 | 430 | 0 | 430 | 0 | 0 | 0 | 120 | 0 | 120 | 310 | 0 | 310 |
45915 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
47408 | 0 | 0 | 0 | 448 843 | 299 712 | 748 555 | 448 843 | 299 712 | 748 555 | 0 | 0 | 0 |
47423 | 7 530 | 0 | 7 530 | 402 | 0 | 402 | 414 | 0 | 414 | 7 518 | 0 | 7 518 |
47427 | 82 | 0 | 82 | 16 223 | 92 | 16 315 | 16 118 | 92 | 16 210 | 187 | 0 | 187 |
50205 | 37 154 | 0 | 37 154 | 273 | 0 | 273 | 102 | 0 | 102 | 37 325 | 0 | 37 325 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 86 413 | 0 | 86 413 | 0 | 0 | 0 | 0 | 0 | 0 | 86 413 | 0 | 86 413 |
50721 | 2 093 | 0 | 2 093 | 1 639 | 0 | 1 639 | 1 499 | 0 | 1 499 | 2 233 | 0 | 2 233 |
51402 | 19 825 | 0 | 19 825 | 10 038 | 0 | 10 038 | 29 863 | 0 | 29 863 | 0 | 0 | 0 |
51403 | 39 761 | 0 | 39 761 | 63 617 | 0 | 63 617 | 39 861 | 0 | 39 861 | 63 517 | 0 | 63 517 |
60302 | 3 284 | 0 | 3 284 | 30 | 0 | 30 | 52 | 0 | 52 | 3 262 | 0 | 3 262 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 424 | 0 | 424 | 479 | 0 | 479 | 48 | 0 | 48 |
60312 | 131 | 0 | 131 | 5 115 | 0 | 5 115 | 1 922 | 0 | 1 922 | 3 324 | 0 | 3 324 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 74 192 | 0 | 74 192 | 0 | 0 | 0 | 0 | 0 | 0 | 74 192 | 0 | 74 192 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 362 | 0 | 362 | 367 | 0 | 367 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61011 | 153 145 | 0 | 153 145 | 0 | 0 | 0 | 0 | 0 | 0 | 153 145 | 0 | 153 145 |
61210 | 0 | 0 | 0 | 69 724 | 0 | 69 724 | 69 724 | 0 | 69 724 | 0 | 0 | 0 |
61403 | 2 810 | 0 | 2 810 | 167 | 0 | 167 | 770 | 0 | 770 | 2 207 | 0 | 2 207 |
70606 | 632 108 | 0 | 632 108 | 25 653 | 0 | 25 653 | 80 | 0 | 80 | 657 681 | 0 | 657 681 |
70608 | 1 335 600 | 0 | 1 335 600 | 74 237 | 0 | 74 237 | 0 | 0 | 0 | 1 409 837 | 0 | 1 409 837 |
70611 | 5 285 | 0 | 5 285 | 27 | 0 | 27 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70616 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
Итого по активу (баланс) | 3 561 383 | 310 457 | 3 871 840 | 10 771 082 | 818 892 | 11 589 974 | 10 696 234 | 752 863 | 11 449 097 | 3 636 231 | 376 486 | 4 012 717 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 2 092 | 0 | 2 092 | 1 499 | 0 | 1 499 | 1 640 | 0 | 1 640 | 2 233 | 0 | 2 233 |
10609 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 120 668 | 0 | 120 668 | 0 | 0 | 0 | 0 | 0 | 0 | 120 668 | 0 | 120 668 |
30126 | 167 | 0 | 167 | 1 126 | 0 | 1 126 | 1 173 | 0 | 1 173 | 214 | 0 | 214 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 | 250 | 0 | 250 |
30232 | 0 | 0 | 0 | 136 014 | 60 | 136 074 | 136 014 | 60 | 136 074 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32015 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
407 | 461 568 | 70 933 | 532 501 | 2 885 955 | 289 167 | 3 175 122 | 2 699 674 | 332 956 | 3 032 630 | 275 287 | 114 722 | 390 009 |
408.1 | 4 690 | 0 | 4 690 | 15 958 | 4 239 | 20 197 | 18 331 | 4 239 | 22 570 | 7 063 | 0 | 7 063 |
408.2 | 29 809 | 10 193 | 40 002 | 181 137 | 14 909 | 196 046 | 191 463 | 17 363 | 208 826 | 40 135 | 12 647 | 52 782 |
40911 | 0 | 0 | 0 | 12 089 | 0 | 12 089 | 12 089 | 0 | 12 089 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42104 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 195 | 158 | 353 | 0 | 9 | 9 | 0 | 30 | 30 | 195 | 179 | 374 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 46 589 | 768 | 47 357 | 32 131 | 837 | 32 968 | 16 444 | 798 | 17 242 | 30 902 | 729 | 31 631 |
42305 | 96 760 | 31 222 | 127 982 | 4 684 | 2 859 | 7 543 | 6 322 | 5 234 | 11 556 | 98 398 | 33 597 | 131 995 |
42306 | 140 937 | 194 178 | 335 115 | 8 002 | 44 344 | 52 346 | 39 223 | 62 346 | 101 569 | 172 158 | 212 180 | 384 338 |
42309 | 3 968 | 0 | 3 968 | 17 | 0 | 17 | 11 | 0 | 11 | 3 962 | 0 | 3 962 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 704 | 0 | 704 | 21 | 0 | 21 | 0 | 0 | 0 | 683 | 0 | 683 |
45215 | 32 586 | 0 | 32 586 | 11 286 | 0 | 11 286 | 1 845 | 0 | 1 845 | 23 145 | 0 | 23 145 |
45515 | 59 | 0 | 59 | 3 | 0 | 3 | 627 | 0 | 627 | 683 | 0 | 683 |
45818 | 52 317 | 0 | 52 317 | 0 | 0 | 0 | 0 | 0 | 0 | 52 317 | 0 | 52 317 |
45918 | 2 339 | 0 | 2 339 | 25 | 0 | 25 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 437 522 | 307 179 | 744 701 | 437 522 | 307 179 | 744 701 | 0 | 0 | 0 |
47411 | 1 309 | 3 216 | 4 525 | 2 583 | 1 198 | 3 781 | 2 401 | 1 309 | 3 710 | 1 127 | 3 327 | 4 454 |
47416 | 0 | 0 | 0 | 13 037 | 0 | 13 037 | 13 037 | 0 | 13 037 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 8 659 | 0 | 8 659 | 1 327 | 0 | 1 327 | 1 318 | 0 | 1 318 | 8 650 | 0 | 8 650 |
47426 | 1 497 | 0 | 1 497 | 1 984 | 0 | 1 984 | 2 260 | 0 | 2 260 | 1 773 | 0 | 1 773 |
50220 | 433 | 0 | 433 | 1 846 | 0 | 1 846 | 1 876 | 0 | 1 876 | 463 | 0 | 463 |
50719 | 8 925 | 0 | 8 925 | 16 | 0 | 16 | 0 | 0 | 0 | 8 909 | 0 | 8 909 |
50720 | 16 652 | 0 | 16 652 | 3 030 | 0 | 3 030 | 3 093 | 0 | 3 093 | 16 715 | 0 | 16 715 |
60301 | 115 | 0 | 115 | 1 338 | 0 | 1 338 | 1 458 | 0 | 1 458 | 235 | 0 | 235 |
60305 | 1 629 | 0 | 1 629 | 5 632 | 0 | 5 632 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 3 532 | 0 | 3 532 | 4 538 | 0 | 4 538 | 4 088 | 0 | 4 088 | 3 082 | 0 | 3 082 |
60601 | 17 855 | 0 | 17 855 | 0 | 0 | 0 | 232 | 0 | 232 | 18 087 | 0 | 18 087 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 269 | 0 | 269 | 60 | 0 | 60 | 60 | 0 | 60 | 269 | 0 | 269 |
61701 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
70601 | 643 769 | 0 | 643 769 | 5 | 0 | 5 | 36 827 | 0 | 36 827 | 680 591 | 0 | 680 591 |
70603 | 1 334 693 | 0 | 1 334 693 | 0 | 0 | 0 | 74 230 | 0 | 74 230 | 1 408 923 | 0 | 1 408 923 |
Итого по пассиву (баланс) | 3 561 169 | 310 671 | 3 871 840 | 4 053 093 | 664 801 | 4 717 894 | 4 127 256 | 731 515 | 4 858 771 | 3 635 332 | 377 385 | 4 012 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 975 | 0 | 84 975 | 123 533 | 0 | 123 533 | 89 268 | 0 | 89 268 | 119 240 | 0 | 119 240 |
90902 | 99 924 | 0 | 99 924 | 83 014 | 0 | 83 014 | 72 711 | 0 | 72 711 | 110 227 | 0 | 110 227 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 43 720 | 0 | 43 720 | 43 720 | 0 | 43 720 | 0 | 0 | 0 |
91414 | 1 897 232 | 0 | 1 897 232 | 19 300 | 0 | 19 300 | 23 011 | 0 | 23 011 | 1 893 521 | 0 | 1 893 521 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 2 805 | 0 | 2 805 | 475 | 0 | 475 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
91704 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 114 083 | 0 | 114 083 | 0 | 0 | 0 | 0 | 0 | 0 | 114 083 | 0 | 114 083 |
91803 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 1 | 0 | 1 | 4 227 | 0 | 4 227 |
99998 | 1 714 379 | 0 | 1 714 379 | 141 072 | 0 | 141 072 | 186 521 | 0 | 186 521 | 1 668 930 | 0 | 1 668 930 |
Итого по активу (баланс) | 4 059 522 | 0 | 4 059 522 | 411 114 | 0 | 411 114 | 415 232 | 0 | 415 232 | 4 055 404 | 0 | 4 055 404 |
Пассив | ||||||||||||
91312 | 1 631 065 | 0 | 1 631 065 | 75 191 | 0 | 75 191 | 24 302 | 0 | 24 302 | 1 580 176 | 0 | 1 580 176 |
91315 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
91316 | 13 000 | 0 | 13 000 | 6 430 | 0 | 6 430 | 4 500 | 0 | 4 500 | 11 070 | 0 | 11 070 |
91317 | 67 031 | 0 | 67 031 | 104 900 | 0 | 104 900 | 112 270 | 0 | 112 270 | 74 401 | 0 | 74 401 |
91507 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 2 345 143 | 0 | 2 345 143 | 85 667 | 0 | 85 667 | 126 998 | 0 | 126 998 | 2 386 474 | 0 | 2 386 474 |
Итого по пассиву (баланс) | 4 059 522 | 0 | 4 059 522 | 272 188 | 0 | 272 188 | 268 070 | 0 | 268 070 | 4 055 404 | 0 | 4 055 404 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 125 | 0 | 7 125 | 7 125 | 0 | 7 125 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 3 566 | 3 566 | 0 | 3 566 | 3 566 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 559 | 3 566 | 7 125 | 3 559 | 3 566 | 7 125 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 159 915 158,2500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 159 915 158,2500 |
Итого по активу (баланс) | 0 | 0 | 1 159 915 166,2500 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 159 915 168,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 248 874,2500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 248 874,2500 |
98050 | 0 | 0 | 1 156 567 492,0000 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 156 567 494,0000 |
98070 | 0 | 0 | 98 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 159 915 166,2500 | 0 | 0 | 17,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 159 915 168,2500 |
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