Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 5 159 | 0 | 5 159 | 399 | 0 | 399 | 730 | 0 | 730 | 4 828 | 0 | 4 828 |
10610 | 21 338 | 0 | 21 338 | 0 | 0 | 0 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
20202 | 72 090 | 50 708 | 122 798 | 104 055 | 18 610 | 122 665 | 119 353 | 19 552 | 138 905 | 56 792 | 49 766 | 106 558 |
20208 | 11 412 | 0 | 11 412 | 54 148 | 0 | 54 148 | 48 397 | 0 | 48 397 | 17 163 | 0 | 17 163 |
20209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30102 | 9 884 | 0 | 9 884 | 7 232 191 | 0 | 7 232 191 | 7 222 459 | 0 | 7 222 459 | 19 616 | 0 | 19 616 |
30110 | 18 545 | 151 563 | 170 108 | 3 320 | 209 393 | 212 713 | 8 948 | 183 618 | 192 566 | 12 917 | 177 338 | 190 255 |
30202 | 7 396 | 0 | 7 396 | 487 | 0 | 487 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
30204 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 197 | 0 | 197 | 2 724 | 0 | 2 724 |
30221 | 0 | 0 | 0 | 0 | 14 697 | 14 697 | 0 | 14 697 | 14 697 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 7 708 | 2 866 | 10 574 | 7 698 | 2 866 | 10 564 | 32 | 0 | 32 |
30413 | 63 | 0 | 63 | 514 500 | 0 | 514 500 | 514 503 | 0 | 514 503 | 60 | 0 | 60 |
30424 | 546 | 0 | 546 | 6 167 899 | 0 | 6 167 899 | 6 168 435 | 0 | 6 168 435 | 10 | 0 | 10 |
30425 | 0 | 4 877 | 4 877 | 0 | 198 | 198 | 0 | 5 075 | 5 075 | 0 | 0 | 0 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 | 1 905 000 | 0 | 1 905 000 | 0 | 0 | 0 |
32002 | 510 000 | 0 | 510 000 | 3 110 000 | 0 | 3 110 000 | 3 620 000 | 0 | 3 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 168 370 | 0 | 6 168 370 | 5 651 533 | 0 | 5 651 533 | 516 837 | 0 | 516 837 |
45103 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45108 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45204 | 2 416 | 0 | 2 416 | 93 | 0 | 93 | 580 | 0 | 580 | 1 929 | 0 | 1 929 |
45205 | 30 970 | 0 | 30 970 | 4 395 | 0 | 4 395 | 7 770 | 0 | 7 770 | 27 595 | 0 | 27 595 |
45206 | 178 215 | 0 | 178 215 | 14 510 | 0 | 14 510 | 28 197 | 0 | 28 197 | 164 528 | 0 | 164 528 |
45207 | 50 350 | 0 | 50 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 49 350 | 0 | 49 350 |
45208 | 119 953 | 0 | 119 953 | 0 | 0 | 0 | 0 | 0 | 0 | 119 953 | 0 | 119 953 |
45504 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 |
45505 | 6 631 | 0 | 6 631 | 0 | 0 | 0 | 668 | 0 | 668 | 5 963 | 0 | 5 963 |
45506 | 11 802 | 0 | 11 802 | 0 | 0 | 0 | 425 | 0 | 425 | 11 377 | 0 | 11 377 |
45507 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 32 | 0 | 32 | 3 176 | 0 | 3 176 |
45812 | 53 972 | 0 | 53 972 | 0 | 0 | 0 | 0 | 0 | 0 | 53 972 | 0 | 53 972 |
45815 | 41 070 | 0 | 41 070 | 0 | 0 | 0 | 70 | 0 | 70 | 41 000 | 0 | 41 000 |
45912 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
45915 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
47408 | 0 | 0 | 0 | 106 316 | 125 681 | 231 997 | 106 316 | 125 681 | 231 997 | 0 | 0 | 0 |
47423 | 7 282 | 180 | 7 462 | 65 | 6 | 71 | 61 | 9 | 70 | 7 286 | 177 | 7 463 |
47427 | 18 209 | 0 | 18 209 | 6 030 | 97 | 6 127 | 6 030 | 97 | 6 127 | 18 209 | 0 | 18 209 |
50205 | 29 785 | 0 | 29 785 | 584 | 0 | 584 | 15 748 | 0 | 15 748 | 14 621 | 0 | 14 621 |
50221 | 502 | 0 | 502 | 211 | 0 | 211 | 653 | 0 | 653 | 60 | 0 | 60 |
50706 | 14 933 | 0 | 14 933 | 0 | 0 | 0 | 0 | 0 | 0 | 14 933 | 0 | 14 933 |
50709 | 23 537 | 0 | 23 537 | 0 | 0 | 0 | 0 | 0 | 0 | 23 537 | 0 | 23 537 |
50721 | 5 967 | 0 | 5 967 | 3 134 | 0 | 3 134 | 1 313 | 0 | 1 313 | 7 788 | 0 | 7 788 |
60302 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
60308 | 10 | 0 | 10 | 82 | 0 | 82 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 393 | 0 | 393 | 393 | 0 | 393 | 28 | 0 | 28 |
60312 | 43 766 | 0 | 43 766 | 1 759 | 0 | 1 759 | 1 697 | 0 | 1 697 | 43 828 | 0 | 43 828 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60336 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 198 205 | 0 | 198 205 | 0 | 0 | 0 | 0 | 0 | 0 | 198 205 | 0 | 198 205 |
60901 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 171 | 0 | 171 | 171 | 0 | 171 | 160 | 0 | 160 |
61009 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
61403 | 4 076 | 0 | 4 076 | 47 | 0 | 47 | 673 | 0 | 673 | 3 450 | 0 | 3 450 |
61907 | 208 556 | 0 | 208 556 | 0 | 0 | 0 | 0 | 0 | 0 | 208 556 | 0 | 208 556 |
61911 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
62001 | 141 145 | 0 | 141 145 | 0 | 0 | 0 | 0 | 0 | 0 | 141 145 | 0 | 141 145 |
70606 | 690 255 | 0 | 690 255 | 38 932 | 0 | 38 932 | 21 | 0 | 21 | 729 166 | 0 | 729 166 |
70608 | 214 249 | 0 | 214 249 | 19 750 | 0 | 19 750 | 0 | 0 | 0 | 233 999 | 0 | 233 999 |
70611 | 131 | 0 | 131 | 12 | 0 | 12 | 0 | 0 | 0 | 143 | 0 | 143 |
Итого по активу (баланс) | 2 793 894 | 207 328 | 3 001 222 | 26 044 626 | 371 548 | 26 416 174 | 26 017 935 | 351 595 | 26 369 530 | 2 820 585 | 227 281 | 3 047 866 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 105 947 | 0 | 105 947 | 0 | 0 | 0 | 0 | 0 | 0 | 105 947 | 0 | 105 947 |
10603 | 6 469 | 0 | 6 469 | 1 966 | 0 | 1 966 | 3 345 | 0 | 3 345 | 7 848 | 0 | 7 848 |
10621 | 202 600 | 0 | 202 600 | 0 | 0 | 0 | 0 | 0 | 0 | 202 600 | 0 | 202 600 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 63 411 | 0 | 63 411 | 0 | 0 | 0 | 0 | 0 | 0 | 63 411 | 0 | 63 411 |
30126 | 190 | 0 | 190 | 19 494 | 0 | 19 494 | 19 534 | 0 | 19 534 | 230 | 0 | 230 |
30226 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 54 595 | 87 | 54 682 | 54 595 | 87 | 54 682 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 365 534 | 41 836 | 407 370 | 1 603 820 | 68 604 | 1 672 424 | 1 575 567 | 90 107 | 1 665 674 | 337 281 | 63 339 | 400 620 |
408.1 | 11 102 | 30 | 11 132 | 26 344 | 11 474 | 37 818 | 31 401 | 14 635 | 46 036 | 16 159 | 3 191 | 19 350 |
408.2 | 50 009 | 21 235 | 71 244 | 169 704 | 22 580 | 192 284 | 158 749 | 20 698 | 179 447 | 39 054 | 19 353 | 58 407 |
40905 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 688 | 694 | 6 | 688 | 694 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 250 | 6 | 256 | 250 | 6 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 80 | 85 | 5 | 80 | 85 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 |
42104 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 0 | 0 | 0 | 17 350 | 0 | 17 350 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 173 | 157 | 330 | 0 | 8 | 8 | 0 | 9 | 9 | 173 | 158 | 331 |
42303 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 522 | 0 | 522 | 522 | 0 | 522 |
42304 | 2 775 | 701 | 3 476 | 2 550 | 35 | 2 585 | 2 575 | 28 | 2 603 | 2 800 | 694 | 3 494 |
42305 | 19 247 | 5 820 | 25 067 | 1 505 | 3 042 | 4 547 | 290 | 1 199 | 1 489 | 18 032 | 3 977 | 22 009 |
42306 | 409 077 | 136 807 | 545 884 | 57 933 | 29 622 | 87 555 | 44 533 | 29 033 | 73 566 | 395 677 | 136 218 | 531 895 |
42309 | 3 680 | 0 | 3 680 | 45 | 0 | 45 | 42 | 0 | 42 | 3 677 | 0 | 3 677 |
42606 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
45215 | 126 375 | 0 | 126 375 | 1 003 | 0 | 1 003 | 2 185 | 0 | 2 185 | 127 557 | 0 | 127 557 |
45515 | 1 320 | 0 | 1 320 | 485 | 0 | 485 | 1 170 | 0 | 1 170 | 2 005 | 0 | 2 005 |
45818 | 91 945 | 0 | 91 945 | 0 | 0 | 0 | 0 | 0 | 0 | 91 945 | 0 | 91 945 |
45918 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
47407 | 0 | 0 | 0 | 120 851 | 110 807 | 231 658 | 120 851 | 110 807 | 231 658 | 0 | 0 | 0 |
47411 | 9 334 | 640 | 9 974 | 3 918 | 393 | 4 311 | 3 190 | 193 | 3 383 | 8 606 | 440 | 9 046 |
47416 | 43 | 0 | 43 | 15 381 | 0 | 15 381 | 15 338 | 0 | 15 338 | 0 | 0 | 0 |
47422 | 270 | 0 | 270 | 84 | 0 | 84 | 66 | 0 | 66 | 252 | 0 | 252 |
47425 | 26 845 | 0 | 26 845 | 265 | 0 | 265 | 1 044 | 0 | 1 044 | 27 624 | 0 | 27 624 |
47426 | 2 857 | 0 | 2 857 | 84 | 0 | 84 | 480 | 0 | 480 | 3 253 | 0 | 3 253 |
50719 | 5 919 | 0 | 5 919 | 32 | 0 | 32 | 984 | 0 | 984 | 6 871 | 0 | 6 871 |
50720 | 5 159 | 0 | 5 159 | 730 | 0 | 730 | 399 | 0 | 399 | 4 828 | 0 | 4 828 |
60301 | 56 | 0 | 56 | 557 | 0 | 557 | 590 | 0 | 590 | 89 | 0 | 89 |
60305 | 8 850 | 0 | 8 850 | 4 028 | 0 | 4 028 | 4 038 | 0 | 4 038 | 8 860 | 0 | 8 860 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 714 | 0 | 714 | 1 850 | 0 | 1 850 | 1 337 | 0 | 1 337 | 201 | 0 | 201 |
60324 | 9 101 | 0 | 9 101 | 133 | 0 | 133 | 106 | 0 | 106 | 9 074 | 0 | 9 074 |
60335 | 1 534 | 0 | 1 534 | 981 | 0 | 981 | 970 | 0 | 970 | 1 523 | 0 | 1 523 |
60414 | 41 809 | 0 | 41 809 | 0 | 0 | 0 | 432 | 0 | 432 | 42 241 | 0 | 42 241 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 66 | 0 | 66 |
61701 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 0 | 0 | 0 | 16 230 | 0 | 16 230 |
62002 | 10 115 | 0 | 10 115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 115 | 0 | 10 115 |
70601 | 555 542 | 0 | 555 542 | 0 | 0 | 0 | 32 309 | 0 | 32 309 | 587 851 | 0 | 587 851 |
70603 | 214 047 | 0 | 214 047 | 0 | 0 | 0 | 19 759 | 0 | 19 759 | 233 806 | 0 | 233 806 |
70615 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
Итого по пассиву (баланс) | 2 793 993 | 207 229 | 3 001 222 | 2 112 299 | 247 525 | 2 359 824 | 2 138 799 | 267 669 | 2 406 468 | 2 820 493 | 227 373 | 3 047 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 603 675 | 0 | 603 675 | 461 821 | 0 | 461 821 | 8 603 | 0 | 8 603 | 1 056 893 | 0 | 1 056 893 |
90902 | 62 130 | 0 | 62 130 | 24 272 | 0 | 24 272 | 1 253 | 0 | 1 253 | 85 149 | 0 | 85 149 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 098 051 | 0 | 1 098 051 | 32 400 | 0 | 32 400 | 24 828 | 0 | 24 828 | 1 105 623 | 0 | 1 105 623 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 29 538 | 0 | 29 538 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 33 542 | 0 | 33 542 |
91704 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
91802 | 109 083 | 0 | 109 083 | 0 | 0 | 0 | 0 | 0 | 0 | 109 083 | 0 | 109 083 |
91803 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 5 | 0 | 5 | 3 979 | 0 | 3 979 |
99998 | 1 300 798 | 0 | 1 300 798 | 7 818 018 | 0 | 7 818 018 | 7 149 539 | 0 | 7 149 539 | 1 969 277 | 0 | 1 969 277 |
Итого по активу (баланс) | 3 348 097 | 0 | 3 348 097 | 8 340 515 | 0 | 8 340 515 | 7 184 228 | 0 | 7 184 228 | 4 504 384 | 0 | 4 504 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91312 | 1 196 765 | 0 | 1 196 765 | 13 759 | 0 | 13 759 | 16 994 | 0 | 16 994 | 1 200 000 | 0 | 1 200 000 |
91314 | 0 | 0 | 0 | 7 092 091 | 0 | 7 092 091 | 7 734 234 | 0 | 7 734 234 | 642 143 | 0 | 642 143 |
91315 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
91316 | 7 214 | 0 | 7 214 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
91317 | 94 677 | 0 | 94 677 | 40 755 | 0 | 40 755 | 66 500 | 0 | 66 500 | 120 422 | 0 | 120 422 |
91507 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 047 299 | 0 | 2 047 299 | 34 684 | 0 | 34 684 | 522 492 | 0 | 522 492 | 2 535 107 | 0 | 2 535 107 |
Итого по пассиву (баланс) | 3 348 097 | 0 | 3 348 097 | 7 184 223 | 0 | 7 184 223 | 8 340 510 | 0 | 8 340 510 | 4 504 384 | 0 | 4 504 384 |
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 | 0 | 5 567 | 5 567 | 0 | 5 567 | 5 567 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 548 | 5 567 | 11 115 | 5 548 | 5 567 | 11 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 567 | 0 | 5 567 | 5 567 | 0 | 5 567 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 0 | 0 | 0 |
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