Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 5 302 | 0 | 5 302 | 1 290 | 0 | 1 290 | 861 | 0 | 861 | 5 731 | 0 | 5 731 |
10610 | 21 412 | 0 | 21 412 | 0 | 0 | 0 | 74 | 0 | 74 | 21 338 | 0 | 21 338 |
20202 | 39 639 | 39 611 | 79 250 | 79 366 | 27 223 | 106 589 | 96 646 | 22 971 | 119 617 | 22 359 | 43 863 | 66 222 |
20208 | 10 358 | 0 | 10 358 | 35 340 | 0 | 35 340 | 24 631 | 0 | 24 631 | 21 067 | 0 | 21 067 |
30102 | 43 732 | 0 | 43 732 | 1 091 819 | 0 | 1 091 819 | 1 122 310 | 0 | 1 122 310 | 13 241 | 0 | 13 241 |
30110 | 3 591 | 43 009 | 46 600 | 15 641 | 372 122 | 387 763 | 11 499 | 391 829 | 403 328 | 7 733 | 23 302 | 31 035 |
30202 | 9 012 | 0 | 9 012 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
30204 | 2 447 | 0 | 2 447 | 53 | 0 | 53 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
30221 | 0 | 0 | 0 | 0 | 9 834 | 9 834 | 0 | 9 834 | 9 834 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 10 956 | 6 396 | 17 352 | 10 958 | 6 396 | 17 354 | 27 | 0 | 27 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 225 | 83 047 | 83 272 | 20 168 414 | 1 271 785 | 21 440 199 | 20 167 734 | 1 339 075 | 21 506 809 | 905 | 15 757 | 16 662 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32202 | 0 | 0 | 0 | 15 735 759 | 1 051 604 | 16 787 363 | 15 137 161 | 1 017 173 | 16 154 334 | 598 598 | 34 431 | 633 029 |
32203 | 966 088 | 0 | 966 088 | 3 467 775 | 245 055 | 3 712 830 | 4 433 863 | 245 055 | 4 678 918 | 0 | 0 | 0 |
45206 | 251 300 | 0 | 251 300 | 18 500 | 0 | 18 500 | 12 000 | 0 | 12 000 | 257 800 | 0 | 257 800 |
45207 | 143 640 | 0 | 143 640 | 2 820 | 0 | 2 820 | 38 024 | 0 | 38 024 | 108 436 | 0 | 108 436 |
45504 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
45505 | 12 835 | 0 | 12 835 | 80 | 0 | 80 | 4 859 | 0 | 4 859 | 8 056 | 0 | 8 056 |
45506 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 139 | 0 | 139 | 8 741 | 0 | 8 741 |
45507 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 38 | 0 | 38 | 2 685 | 0 | 2 685 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 219 972 | 0 | 219 972 | 29 992 | 0 | 29 992 | 24 | 0 | 24 | 249 940 | 0 | 249 940 |
45815 | 46 624 | 0 | 46 624 | 0 | 0 | 0 | 0 | 0 | 0 | 46 624 | 0 | 46 624 |
45911 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
45912 | 18 915 | 0 | 18 915 | 1 726 | 0 | 1 726 | 82 | 0 | 82 | 20 559 | 0 | 20 559 |
45915 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 25 | 0 | 25 | 2 579 | 0 | 2 579 |
47404 | 0 | 459 | 459 | 0 | 343 917 | 343 917 | 0 | 343 797 | 343 797 | 0 | 579 | 579 |
47408 | 0 | 0 | 0 | 430 122 | 339 182 | 769 304 | 430 122 | 339 182 | 769 304 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
47423 | 7 255 | 197 | 7 452 | 50 | 10 | 60 | 52 | 10 | 62 | 7 253 | 197 | 7 450 |
47427 | 1 993 | 0 | 1 993 | 9 791 | 132 | 9 923 | 11 779 | 132 | 11 911 | 5 | 0 | 5 |
50706 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 0 | 0 | 0 | 14 756 | 0 | 14 756 |
50709 | 103 403 | 0 | 103 403 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 203 414 | 0 | 203 414 |
50721 | 6 043 | 0 | 6 043 | 1 290 | 0 | 1 290 | 1 683 | 0 | 1 683 | 5 650 | 0 | 5 650 |
60302 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 85 | 0 | 85 | 354 | 25 | 379 | 352 | 25 | 377 | 87 | 0 | 87 |
60312 | 40 969 | 0 | 40 969 | 6 743 | 0 | 6 743 | 10 455 | 0 | 10 455 | 37 257 | 0 | 37 257 |
60314 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 200 | 0 | 200 | 32 | 0 | 32 | 232 | 0 | 232 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 197 902 | 0 | 197 902 | 0 | 0 | 0 | 0 | 0 | 0 | 197 902 | 0 | 197 902 |
60901 | 622 | 0 | 622 | 336 | 0 | 336 | 0 | 0 | 0 | 958 | 0 | 958 |
60906 | 0 | 0 | 0 | 837 | 0 | 837 | 337 | 0 | 337 | 500 | 0 | 500 |
61008 | 168 | 0 | 168 | 58 | 0 | 58 | 64 | 0 | 64 | 162 | 0 | 162 |
61009 | 36 | 0 | 36 | 19 | 0 | 19 | 19 | 0 | 19 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
61403 | 3 459 | 0 | 3 459 | 710 | 0 | 710 | 583 | 0 | 583 | 3 586 | 0 | 3 586 |
61907 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
61908 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
61911 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
62001 | 141 145 | 0 | 141 145 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 134 525 | 0 | 134 525 |
70606 | 399 938 | 0 | 399 938 | 78 982 | 0 | 78 982 | 12 | 0 | 12 | 478 908 | 0 | 478 908 |
70608 | 213 770 | 0 | 213 770 | 14 283 | 0 | 14 283 | 0 | 0 | 0 | 228 053 | 0 | 228 053 |
70611 | 68 | 0 | 68 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 10 395 | 0 | 10 395 |
70616 | 5 662 | 0 | 5 662 | 25 | 0 | 25 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
Итого по активу (баланс) | 3 439 012 | 166 323 | 3 605 335 | 41 395 234 | 3 667 788 | 45 063 022 | 41 537 687 | 3 715 982 | 45 253 669 | 3 296 559 | 118 129 | 3 414 688 |
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 | 6 043 | 0 | 6 043 | 1 683 | 0 | 1 683 | 1 290 | 0 | 1 290 | 5 650 | 0 | 5 650 |
10621 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 60 234 | 0 | 60 234 | 0 | 0 | 0 | 0 | 0 | 0 | 60 234 | 0 | 60 234 |
30126 | 1 519 | 0 | 1 519 | 1 559 | 0 | 1 559 | 2 410 | 0 | 2 410 | 2 370 | 0 | 2 370 |
30226 | 6 | 0 | 6 | 223 | 0 | 223 | 223 | 0 | 223 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 48 810 | 1 | 48 811 | 48 810 | 1 | 48 811 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 448 854 | 17 816 | 466 670 | 2 020 130 | 37 785 | 2 057 915 | 1 866 156 | 36 914 | 1 903 070 | 294 880 | 16 945 | 311 825 |
408.1 | 8 978 | 2 203 | 11 181 | 25 613 | 3 822 | 29 435 | 24 368 | 2 375 | 26 743 | 7 733 | 756 | 8 489 |
40807 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 36 509 | 20 169 | 56 678 | 374 812 | 324 569 | 699 381 | 366 490 | 323 086 | 689 576 | 28 187 | 18 686 | 46 873 |
40820 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
40905 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 2 329 | 2 399 | 70 | 2 329 | 2 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 206 659 | 0 | 206 659 | 206 659 | 0 | 206 659 | 0 | 0 | 0 |
42103 | 42 589 | 0 | 42 589 | 42 589 | 0 | 42 589 | 25 919 | 0 | 25 919 | 25 919 | 0 | 25 919 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 31 500 | 0 | 31 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42106 | 61 300 | 0 | 61 300 | 0 | 0 | 0 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
42301 | 19 | 172 | 191 | 0 | 11 | 11 | 0 | 8 | 8 | 19 | 169 | 188 |
42303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 720 | 3 312 | 8 032 | 1 424 | 2 873 | 4 297 | 1 391 | 2 881 | 4 272 | 4 687 | 3 320 | 8 007 |
42305 | 35 948 | 1 067 | 37 015 | 1 150 | 1 122 | 2 272 | 3 420 | 1 102 | 4 522 | 38 218 | 1 047 | 39 265 |
42306 | 517 167 | 121 183 | 638 350 | 67 176 | 49 832 | 117 008 | 32 802 | 6 270 | 39 072 | 482 793 | 77 621 | 560 414 |
42309 | 3 686 | 0 | 3 686 | 12 | 0 | 12 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
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 |
45215 | 25 267 | 0 | 25 267 | 16 302 | 0 | 16 302 | 24 593 | 0 | 24 593 | 33 558 | 0 | 33 558 |
45515 | 1 836 | 0 | 1 836 | 6 | 0 | 6 | 1 250 | 0 | 1 250 | 3 080 | 0 | 3 080 |
45818 | 286 161 | 0 | 286 161 | 24 | 0 | 24 | 29 992 | 0 | 29 992 | 316 129 | 0 | 316 129 |
45918 | 24 401 | 0 | 24 401 | 102 | 0 | 102 | 1 733 | 0 | 1 733 | 26 032 | 0 | 26 032 |
47407 | 0 | 0 | 0 | 435 146 | 333 576 | 768 722 | 435 146 | 333 576 | 768 722 | 0 | 0 | 0 |
47411 | 10 664 | 278 | 10 942 | 3 700 | 33 | 3 733 | 3 120 | 78 | 3 198 | 10 084 | 323 | 10 407 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47422 | 280 | 0 | 280 | 7 600 | 0 | 7 600 | 7 592 | 0 | 7 592 | 272 | 0 | 272 |
47424 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 8 241 | 0 | 8 241 | 1 497 | 0 | 1 497 | 3 049 | 0 | 3 049 | 9 793 | 0 | 9 793 |
47426 | 3 769 | 0 | 3 769 | 610 | 0 | 610 | 778 | 0 | 778 | 3 937 | 0 | 3 937 |
50719 | 6 617 | 0 | 6 617 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
50720 | 5 302 | 0 | 5 302 | 861 | 0 | 861 | 1 290 | 0 | 1 290 | 5 731 | 0 | 5 731 |
60301 | 1 552 | 0 | 1 552 | 12 375 | 0 | 12 375 | 12 143 | 0 | 12 143 | 1 320 | 0 | 1 320 |
60305 | 9 150 | 0 | 9 150 | 3 796 | 0 | 3 796 | 3 875 | 0 | 3 875 | 9 229 | 0 | 9 229 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 570 | 0 | 570 | 1 320 | 0 | 1 320 | 750 | 0 | 750 | 0 | 0 | 0 |
60311 | 532 | 0 | 532 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 532 | 0 | 532 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 16 534 | 0 | 16 534 | 133 | 0 | 133 | 131 | 0 | 131 | 16 532 | 0 | 16 532 |
60335 | 1 356 | 0 | 1 356 | 828 | 0 | 828 | 828 | 0 | 828 | 1 356 | 0 | 1 356 |
60414 | 47 363 | 0 | 47 363 | 0 | 0 | 0 | 419 | 0 | 419 | 47 782 | 0 | 47 782 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 3 | 0 | 3 | 166 | 0 | 166 |
61701 | 5 513 | 0 | 5 513 | 74 | 0 | 74 | 25 | 0 | 25 | 5 464 | 0 | 5 464 |
62002 | 24 229 | 0 | 24 229 | 662 | 0 | 662 | 0 | 0 | 0 | 23 567 | 0 | 23 567 |
70601 | 581 463 | 0 | 581 463 | 0 | 0 | 0 | 41 099 | 0 | 41 099 | 622 562 | 0 | 622 562 |
70603 | 213 856 | 0 | 213 856 | 0 | 0 | 0 | 14 139 | 0 | 14 139 | 227 995 | 0 | 227 995 |
Итого по пассиву (баланс) | 3 439 132 | 166 203 | 3 605 335 | 3 371 538 | 756 074 | 4 127 612 | 3 228 224 | 708 741 | 3 936 965 | 3 295 818 | 118 870 | 3 414 688 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 748 416 | 0 | 748 416 | 134 736 | 0 | 134 736 | 13 949 | 0 | 13 949 | 869 203 | 0 | 869 203 |
90902 | 1 050 070 | 0 | 1 050 070 | 31 988 | 0 | 31 988 | 5 164 | 0 | 5 164 | 1 076 894 | 0 | 1 076 894 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 352 579 | 0 | 1 352 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 579 | 0 | 1 352 579 |
91419 | 0 | 0 | 0 | 69 153 | 0 | 69 153 | 69 153 | 0 | 69 153 | 0 | 0 | 0 |
91604 | 52 011 | 0 | 52 011 | 30 | 0 | 30 | 0 | 0 | 0 | 52 041 | 0 | 52 041 |
91802 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 2 246 004 | 0 | 2 246 004 | 24 178 746 | 0 | 24 178 746 | 24 443 441 | 0 | 24 443 441 | 1 981 309 | 0 | 1 981 309 |
Итого по активу (баланс) | 5 451 805 | 0 | 5 451 805 | 24 414 653 | 0 | 24 414 653 | 24 531 707 | 0 | 24 531 707 | 5 334 751 | 0 | 5 334 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 1 135 982 | 0 | 1 135 982 | 7 285 | 0 | 7 285 | 11 849 | 0 | 11 849 | 1 140 546 | 0 | 1 140 546 |
91314 | 1 080 894 | 0 | 1 080 894 | 23 047 907 | 1 370 251 | 24 418 158 | 22 745 062 | 1 407 684 | 24 152 746 | 778 049 | 37 433 | 815 482 |
91317 | 29 127 | 0 | 29 127 | 16 487 | 0 | 16 487 | 12 640 | 0 | 12 640 | 25 280 | 0 | 25 280 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 205 801 | 0 | 3 205 801 | 86 275 | 0 | 86 275 | 233 916 | 0 | 233 916 | 3 353 442 | 0 | 3 353 442 |
Итого по пассиву (баланс) | 5 451 805 | 0 | 5 451 805 | 23 159 465 | 1 370 251 | 24 529 716 | 23 004 978 | 1 407 684 | 24 412 662 | 5 297 318 | 37 433 | 5 334 751 |
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 | 289 999 | 289 999 | 0 | 289 356 | 289 356 | 0 | 643 | 643 |
99996 | 0 | 0 | 0 | 288 276 | 0 | 288 276 | 287 635 | 0 | 287 635 | 641 | 0 | 641 |
Итого по активу (баланс) | 0 | 0 | 0 | 288 276 | 289 999 | 578 275 | 287 635 | 289 356 | 576 991 | 641 | 643 | 1 284 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 277 767 | 9 868 | 287 635 | 278 408 | 9 868 | 288 276 | 641 | 0 | 641 |
99997 | 0 | 0 | 0 | 289 356 | 0 | 289 356 | 289 999 | 0 | 289 999 | 643 | 0 | 643 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 567 123 | 9 868 | 576 991 | 568 407 | 9 868 | 578 275 | 1 284 | 0 | 1 284 |
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