Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 034 | 0 | 11 034 | 5 285 | 0 | 5 285 | 8 894 | 0 | 8 894 | 7 425 | 0 | 7 425 |
20202 | 61 408 | 55 725 | 117 133 | 149 198 | 51 293 | 200 491 | 165 593 | 66 797 | 232 390 | 45 013 | 40 221 | 85 234 |
20208 | 17 461 | 0 | 17 461 | 37 300 | 0 | 37 300 | 33 701 | 0 | 33 701 | 21 060 | 0 | 21 060 |
20209 | 0 | 0 | 0 | 97 770 | 32 998 | 130 768 | 97 770 | 32 998 | 130 768 | 0 | 0 | 0 |
30102 | 8 034 | 0 | 8 034 | 4 122 781 | 0 | 4 122 781 | 4 092 160 | 0 | 4 092 160 | 38 655 | 0 | 38 655 |
30110 | 19 500 | 337 755 | 357 255 | 260 691 | 120 843 | 381 534 | 276 722 | 139 726 | 416 448 | 3 469 | 318 872 | 322 341 |
30202 | 4 794 | 0 | 4 794 | 87 | 0 | 87 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
30204 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 341 | 0 | 341 | 3 420 | 0 | 3 420 |
30233 | 18 | 0 | 18 | 8 486 | 2 316 | 10 802 | 8 088 | 2 316 | 10 404 | 416 | 0 | 416 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 178 | 0 | 178 | 3 117 | 0 | 3 117 | 87 | 0 | 87 | 3 208 | 0 | 3 208 |
30425 | 0 | 5 357 | 5 357 | 0 | 519 | 519 | 0 | 745 | 745 | 0 | 5 131 | 5 131 |
30602 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
32002 | 170 000 | 0 | 170 000 | 1 870 000 | 0 | 1 870 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 470 000 | 0 | 470 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 3 380 | 3 380 | 0 | 348 | 348 | 0 | 511 | 511 | 0 | 3 217 | 3 217 |
45103 | 0 | 0 | 0 | 74 745 | 0 | 74 745 | 74 745 | 0 | 74 745 | 0 | 0 | 0 |
45107 | 34 165 | 0 | 34 165 | 0 | 0 | 0 | 0 | 0 | 0 | 34 165 | 0 | 34 165 |
45204 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 16 000 | 0 | 16 000 | 8 800 | 0 | 8 800 | 15 000 | 0 | 15 000 | 9 800 | 0 | 9 800 |
45206 | 335 320 | 0 | 335 320 | 54 290 | 0 | 54 290 | 22 640 | 0 | 22 640 | 366 970 | 0 | 366 970 |
45207 | 201 410 | 0 | 201 410 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 200 403 | 0 | 200 403 |
45208 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 208 | 0 | 208 | 2 493 | 0 | 2 493 |
45505 | 19 786 | 0 | 19 786 | 1 930 | 0 | 1 930 | 3 923 | 0 | 3 923 | 17 793 | 0 | 17 793 |
45506 | 10 782 | 0 | 10 782 | 30 | 0 | 30 | 658 | 0 | 658 | 10 154 | 0 | 10 154 |
45507 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 152 | 0 | 152 | 5 385 | 0 | 5 385 |
45812 | 24 025 | 0 | 24 025 | 205 | 0 | 205 | 208 | 0 | 208 | 24 022 | 0 | 24 022 |
45815 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45912 | 336 | 0 | 336 | 0 | 0 | 0 | 26 | 0 | 26 | 310 | 0 | 310 |
45915 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
47408 | 0 | 0 | 0 | 76 680 | 51 817 | 128 497 | 76 680 | 51 817 | 128 497 | 0 | 0 | 0 |
47423 | 7 610 | 0 | 7 610 | 310 | 0 | 310 | 264 | 0 | 264 | 7 656 | 0 | 7 656 |
47427 | 1 356 | 0 | 1 356 | 12 753 | 45 | 12 798 | 11 499 | 45 | 11 544 | 2 610 | 0 | 2 610 |
50205 | 37 225 | 0 | 37 225 | 265 | 0 | 265 | 0 | 0 | 0 | 37 490 | 0 | 37 490 |
50221 | 60 | 0 | 60 | 632 | 0 | 632 | 631 | 0 | 631 | 61 | 0 | 61 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
50706 | 86 327 | 0 | 86 327 | 0 | 0 | 0 | 0 | 0 | 0 | 86 327 | 0 | 86 327 |
50721 | 4 754 | 0 | 4 754 | 2 365 | 0 | 2 365 | 3 037 | 0 | 3 037 | 4 082 | 0 | 4 082 |
51403 | 58 796 | 0 | 58 796 | 30 221 | 0 | 30 221 | 19 899 | 0 | 19 899 | 69 118 | 0 | 69 118 |
60302 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 1 838 | 0 | 1 838 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 344 | 38 | 382 | 312 | 38 | 350 | 132 | 0 | 132 |
60312 | 48 831 | 0 | 48 831 | 1 647 | 0 | 1 647 | 1 610 | 0 | 1 610 | 48 868 | 0 | 48 868 |
60314 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 74 192 | 0 | 74 192 | 0 | 0 | 0 | 0 | 0 | 0 | 74 192 | 0 | 74 192 |
60901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
61008 | 211 | 0 | 211 | 75 | 0 | 75 | 71 | 0 | 71 | 215 | 0 | 215 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 057 | 0 | 23 057 | 23 057 | 0 | 23 057 | 0 | 0 | 0 |
61403 | 1 010 | 0 | 1 010 | 722 | 0 | 722 | 159 | 0 | 159 | 1 573 | 0 | 1 573 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 66 129 | 0 | 66 129 | 40 785 | 0 | 40 785 | 3 | 0 | 3 | 106 911 | 0 | 106 911 |
70608 | 379 423 | 0 | 379 423 | 96 638 | 0 | 96 638 | 0 | 0 | 0 | 476 061 | 0 | 476 061 |
70611 | 79 | 0 | 79 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
Итого по активу (баланс) | 1 908 985 | 402 217 | 2 311 202 | 7 619 079 | 260 973 | 7 880 052 | 7 554 062 | 295 749 | 7 849 811 | 1 974 002 | 367 441 | 2 341 443 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 4 814 | 0 | 4 814 | 3 668 | 0 | 3 668 | 2 997 | 0 | 2 997 | 4 143 | 0 | 4 143 |
10609 | 2 989 | 0 | 2 989 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 113 366 | 0 | 113 366 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 122 079 | 0 | 122 079 |
30126 | 246 | 0 | 246 | 1 740 | 0 | 1 740 | 1 564 | 0 | 1 564 | 70 | 0 | 70 |
30226 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 79 052 | 20 | 79 072 | 79 052 | 20 | 79 072 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32015 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 344 755 | 154 740 | 499 495 | 1 582 971 | 59 702 | 1 642 673 | 1 532 297 | 20 482 | 1 552 779 | 294 081 | 115 520 | 409 601 |
408.1 | 8 994 | 2 328 | 11 322 | 27 521 | 11 636 | 39 157 | 23 734 | 12 309 | 36 043 | 5 207 | 3 001 | 8 208 |
408.2 | 50 235 | 18 169 | 68 404 | 115 150 | 17 181 | 132 331 | 112 089 | 6 131 | 118 220 | 47 174 | 7 119 | 54 293 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 195 | 172 | 367 | 0 | 24 | 24 | 0 | 17 | 17 | 195 | 165 | 360 |
42304 | 22 912 | 676 | 23 588 | 9 084 | 102 | 9 186 | 11 588 | 69 | 11 657 | 25 416 | 643 | 26 059 |
42305 | 54 511 | 10 366 | 64 877 | 16 810 | 2 095 | 18 905 | 5 764 | 1 700 | 7 464 | 43 465 | 9 971 | 53 436 |
42306 | 215 845 | 213 340 | 429 185 | 3 412 | 36 423 | 39 835 | 46 418 | 47 464 | 93 882 | 258 851 | 224 381 | 483 232 |
42309 | 4 010 | 0 | 4 010 | 66 | 0 | 66 | 45 | 0 | 45 | 3 989 | 0 | 3 989 |
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 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
45215 | 17 890 | 0 | 17 890 | 540 | 0 | 540 | 21 035 | 0 | 21 035 | 38 385 | 0 | 38 385 |
45515 | 710 | 0 | 710 | 121 | 0 | 121 | 150 | 0 | 150 | 739 | 0 | 739 |
45818 | 52 360 | 0 | 52 360 | 43 | 0 | 43 | 43 | 0 | 43 | 52 360 | 0 | 52 360 |
45918 | 2 320 | 0 | 2 320 | 6 | 0 | 6 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 92 656 | 35 553 | 128 209 | 92 656 | 35 553 | 128 209 | 0 | 0 | 0 |
47411 | 756 | 3 098 | 3 854 | 2 588 | 585 | 3 173 | 2 619 | 930 | 3 549 | 787 | 3 443 | 4 230 |
47416 | 0 | 0 | 0 | 277 | 0 | 277 | 284 | 0 | 284 | 7 | 0 | 7 |
47422 | 281 | 0 | 281 | 87 | 0 | 87 | 90 | 0 | 90 | 284 | 0 | 284 |
47425 | 8 055 | 0 | 8 055 | 282 | 0 | 282 | 844 | 0 | 844 | 8 617 | 0 | 8 617 |
47426 | 594 | 0 | 594 | 1 332 | 0 | 1 332 | 1 214 | 0 | 1 214 | 476 | 0 | 476 |
50220 | 19 | 0 | 19 | 767 | 0 | 767 | 803 | 0 | 803 | 55 | 0 | 55 |
50719 | 8 287 | 0 | 8 287 | 34 | 0 | 34 | 0 | 0 | 0 | 8 253 | 0 | 8 253 |
50720 | 11 015 | 0 | 11 015 | 8 127 | 0 | 8 127 | 4 482 | 0 | 4 482 | 7 370 | 0 | 7 370 |
60301 | 672 | 0 | 672 | 1 788 | 0 | 1 788 | 1 180 | 0 | 1 180 | 64 | 0 | 64 |
60305 | 9 178 | 0 | 9 178 | 6 569 | 0 | 6 569 | 4 229 | 0 | 4 229 | 6 838 | 0 | 6 838 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 3 168 | 0 | 3 168 | 3 510 | 0 | 3 510 | 3 437 | 0 | 3 437 | 3 095 | 0 | 3 095 |
60322 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60324 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
60335 | 1 752 | 0 | 1 752 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 1 752 | 0 | 1 752 |
60414 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 229 | 0 | 229 | 19 012 | 0 | 19 012 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61701 | 6 147 | 0 | 6 147 | 4 517 | 0 | 4 517 | 1 745 | 0 | 1 745 | 3 375 | 0 | 3 375 |
70601 | 66 570 | 0 | 66 570 | 1 | 0 | 1 | 21 605 | 0 | 21 605 | 88 174 | 0 | 88 174 |
70603 | 379 447 | 0 | 379 447 | 0 | 0 | 0 | 96 638 | 0 | 96 638 | 476 085 | 0 | 476 085 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 |
70801 | 8 714 | 0 | 8 714 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 908 310 | 402 892 | 2 311 202 | 2 170 423 | 163 551 | 2 333 974 | 2 239 310 | 124 905 | 2 364 215 | 1 977 197 | 364 246 | 2 341 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 345 195 | 0 | 345 195 | 102 093 | 0 | 102 093 | 97 930 | 0 | 97 930 | 349 358 | 0 | 349 358 |
90902 | 89 052 | 0 | 89 052 | 110 218 | 0 | 110 218 | 94 893 | 0 | 94 893 | 104 377 | 0 | 104 377 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 746 825 | 0 | 1 746 825 | 125 689 | 0 | 125 689 | 16 800 | 0 | 16 800 | 1 855 714 | 0 | 1 855 714 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 4 671 | 0 | 4 671 | 460 | 0 | 460 | 1 | 0 | 1 | 5 130 | 0 | 5 130 |
91704 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 10 | 0 | 10 | 11 801 | 0 | 11 801 |
91802 | 114 083 | 0 | 114 083 | 0 | 0 | 0 | 0 | 0 | 0 | 114 083 | 0 | 114 083 |
91803 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 11 | 0 | 11 | 4 201 | 0 | 4 201 |
99998 | 1 583 304 | 0 | 1 583 304 | 130 581 | 0 | 130 581 | 125 313 | 0 | 125 313 | 1 588 572 | 0 | 1 588 572 |
Итого по активу (баланс) | 4 029 155 | 0 | 4 029 155 | 469 041 | 0 | 469 041 | 334 959 | 0 | 334 959 | 4 163 237 | 0 | 4 163 237 |
Пассив | ||||||||||||
91312 | 1 525 303 | 0 | 1 525 303 | 16 368 | 0 | 16 368 | 12 936 | 0 | 12 936 | 1 521 871 | 0 | 1 521 871 |
91315 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
91316 | 3 470 | 0 | 3 470 | 300 | 0 | 300 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
91317 | 47 806 | 0 | 47 806 | 108 645 | 0 | 108 645 | 117 645 | 0 | 117 645 | 56 806 | 0 | 56 806 |
91507 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
99999 | 2 445 851 | 0 | 2 445 851 | 31 499 | 0 | 31 499 | 160 313 | 0 | 160 313 | 2 574 665 | 0 | 2 574 665 |
Итого по пассиву (баланс) | 4 029 155 | 0 | 4 029 155 | 156 812 | 0 | 156 812 | 290 894 | 0 | 290 894 | 4 163 237 | 0 | 4 163 237 |
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 | 3 094 | 796 | 3 890 | 3 094 | 796 | 3 890 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 070 | 796 | 7 866 | 7 070 | 796 | 7 866 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 7 866 | 0 | 7 866 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 159 326 827,2500 | 0 | 0 | 0,0000 | 0 | 0 | 27 080,0000 | 0 | 0 | 1 159 299 747,2500 |
Итого по активу (баланс) | 0 | 0 | 1 159 326 837,2500 | 0 | 0 | 6,0000 | 0 | 0 | 27 084,0000 | 0 | 0 | 1 159 299 759,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 341 174,2500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 341 174,2500 |
98050 | 0 | 0 | 1 155 886 863,0000 | 0 | 0 | 27 084,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 155 859 785,0000 |
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 | 1 159 326 837,2500 | 0 | 0 | 27 084,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 159 299 759,2500 |
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