Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 6 272 | 0 | 6 272 | 686 | 0 | 686 | 393 | 0 | 393 | 6 565 | 0 | 6 565 |
10610 | 27 465 | 0 | 27 465 | 0 | 0 | 0 | 0 | 0 | 0 | 27 465 | 0 | 27 465 |
20202 | 29 669 | 36 952 | 66 621 | 35 453 | 18 435 | 53 888 | 35 794 | 13 750 | 49 544 | 29 328 | 41 637 | 70 965 |
20208 | 20 409 | 0 | 20 409 | 11 780 | 0 | 11 780 | 20 919 | 0 | 20 919 | 11 270 | 0 | 11 270 |
30102 | 44 196 | 0 | 44 196 | 969 869 | 0 | 969 869 | 986 855 | 0 | 986 855 | 27 210 | 0 | 27 210 |
30110 | 7 328 | 11 778 | 19 106 | 10 859 | 51 987 | 62 846 | 10 855 | 50 325 | 61 180 | 7 332 | 13 440 | 20 772 |
30202 | 9 496 | 0 | 9 496 | 16 | 0 | 16 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
30221 | 0 | 0 | 0 | 0 | 9 770 | 9 770 | 0 | 9 770 | 9 770 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 11 943 | 710 | 12 653 | 11 928 | 710 | 12 638 | 21 | 0 | 21 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 43 | 63 | 106 | 17 302 266 | 910 509 | 18 212 775 | 17 302 172 | 910 509 | 18 212 681 | 137 | 63 | 200 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32202 | 889 998 | 41 114 | 931 112 | 12 107 780 | 694 086 | 12 801 866 | 12 997 778 | 735 200 | 13 732 978 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 538 157 | 206 923 | 4 745 080 | 3 579 692 | 165 516 | 3 745 208 | 958 465 | 41 407 | 999 872 |
45204 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45205 | 54 556 | 0 | 54 556 | 10 147 | 0 | 10 147 | 19 000 | 0 | 19 000 | 45 703 | 0 | 45 703 |
45206 | 53 505 | 0 | 53 505 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 73 725 | 0 | 73 725 |
45207 | 57 869 | 0 | 57 869 | 380 | 0 | 380 | 3 201 | 0 | 3 201 | 55 048 | 0 | 55 048 |
45216 | 294 | 0 | 294 | 134 | 0 | 134 | 263 | 0 | 263 | 165 | 0 | 165 |
45505 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 397 | 0 | 397 | 3 067 | 0 | 3 067 |
45506 | 1 504 | 0 | 1 504 | 250 | 0 | 250 | 730 | 0 | 730 | 1 024 | 0 | 1 024 |
45507 | 11 182 | 0 | 11 182 | 0 | 0 | 0 | 191 | 0 | 191 | 10 991 | 0 | 10 991 |
45523 | 298 | 0 | 298 | 234 | 0 | 234 | 165 | 0 | 165 | 367 | 0 | 367 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 175 080 | 0 | 175 080 | 0 | 0 | 0 | 4 | 0 | 4 | 175 076 | 0 | 175 076 |
45815 | 48 624 | 0 | 48 624 | 0 | 0 | 0 | 0 | 0 | 0 | 48 624 | 0 | 48 624 |
45820 | 25 894 | 0 | 25 894 | 569 | 0 | 569 | 0 | 0 | 0 | 26 463 | 0 | 26 463 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 34 261 | 0 | 34 261 | 0 | 0 | 0 | 0 | 0 | 0 | 34 261 | 0 | 34 261 |
45915 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
45920 | 7 140 | 0 | 7 140 | 159 | 0 | 159 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
47404 | 0 | 0 | 0 | 0 | 200 964 | 200 964 | 0 | 200 964 | 200 964 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 191 160 | 191 005 | 382 165 | 191 160 | 191 005 | 382 165 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47423 | 0 | 190 | 190 | 13 | 16 | 29 | 12 | 6 | 18 | 1 | 200 | 201 |
47427 | 5 | 0 | 5 | 8 123 | 68 | 8 191 | 7 896 | 66 | 7 962 | 232 | 2 | 234 |
47465 | 12 | 0 | 12 | 42 | 0 | 42 | 5 | 0 | 5 | 49 | 0 | 49 |
50706 | 217 835 | 0 | 217 835 | 0 | 0 | 0 | 0 | 0 | 0 | 217 835 | 0 | 217 835 |
50721 | 37 009 | 0 | 37 009 | 46 865 | 0 | 46 865 | 1 473 | 0 | 1 473 | 82 401 | 0 | 82 401 |
50738 | 4 414 | 0 | 4 414 | 857 | 0 | 857 | 180 | 0 | 180 | 5 091 | 0 | 5 091 |
60302 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 643 | 0 | 643 | 5 487 | 0 | 5 487 |
60308 | 10 | 0 | 10 | 161 | 0 | 161 | 171 | 0 | 171 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 405 | 0 | 405 | 369 | 0 | 369 | 69 | 0 | 69 |
60312 | 36 492 | 0 | 36 492 | 5 536 | 0 | 5 536 | 5 836 | 0 | 5 836 | 36 192 | 0 | 36 192 |
60314 | 331 | 0 | 331 | 0 | 0 | 0 | 166 | 0 | 166 | 165 | 0 | 165 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 72 | 0 | 72 | 64 | 0 | 64 | 8 | 0 | 8 |
60401 | 198 474 | 0 | 198 474 | 0 | 0 | 0 | 0 | 0 | 0 | 198 474 | 0 | 198 474 |
60901 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
60906 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 31 | 0 | 31 | 30 | 0 | 30 | 13 | 0 | 13 |
61009 | 36 | 0 | 36 | 18 | 0 | 18 | 18 | 0 | 18 | 36 | 0 | 36 |
61703 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 0 | 0 | 0 | 19 690 | 0 | 19 690 |
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 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 244 555 | 0 | 244 555 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 264 103 | 0 | 264 103 |
70608 | 49 823 | 0 | 49 823 | 10 905 | 0 | 10 905 | 0 | 0 | 0 | 60 728 | 0 | 60 728 |
70611 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
Итого по активу (баланс) | 2 936 270 | 90 097 | 3 026 367 | 35 364 846 | 2 284 473 | 37 649 319 | 35 238 568 | 2 277 821 | 37 516 389 | 3 062 548 | 96 749 | 3 159 297 |
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 | 37 009 | 0 | 37 009 | 1 473 | 0 | 1 473 | 46 865 | 0 | 46 865 | 82 401 | 0 | 82 401 |
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 | 239 204 | 0 | 239 204 | 0 | 0 | 0 | 0 | 0 | 0 | 239 204 | 0 | 239 204 |
30126 | 147 | 0 | 147 | 95 | 0 | 95 | 111 | 0 | 111 | 163 | 0 | 163 |
30232 | 0 | 0 | 0 | 45 581 | 394 | 45 975 | 45 581 | 394 | 45 975 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 367 321 | 9 932 | 377 253 | 1 037 632 | 44 605 | 1 082 237 | 1 038 919 | 49 632 | 1 088 551 | 368 608 | 14 959 | 383 567 |
408.1 | 11 141 | 4 | 11 145 | 19 599 | 0 | 19 599 | 23 680 | 0 | 23 680 | 15 222 | 4 | 15 226 |
40817 | 34 374 | 13 658 | 48 032 | 61 769 | 8 356 | 70 125 | 62 577 | 8 850 | 71 427 | 35 182 | 14 152 | 49 334 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 525 | 539 | 14 | 525 | 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 30 | 130 | 100 | 30 | 130 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 249 | 264 | 1 513 | 1 249 | 264 | 1 513 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
42103 | 36 600 | 0 | 36 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
42105 | 66 537 | 0 | 66 537 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 87 037 | 0 | 87 037 |
42301 | 19 | 159 | 178 | 0 | 7 | 7 | 0 | 13 | 13 | 19 | 165 | 184 |
42304 | 2 675 | 741 | 3 416 | 1 676 | 24 | 1 700 | 1 576 | 59 | 1 635 | 2 575 | 776 | 3 351 |
42305 | 23 218 | 988 | 24 206 | 3 399 | 44 | 3 443 | 606 | 83 | 689 | 20 425 | 1 027 | 21 452 |
42306 | 458 112 | 64 303 | 522 415 | 32 429 | 9 112 | 41 541 | 26 259 | 10 138 | 36 397 | 451 942 | 65 329 | 517 271 |
42309 | 3 965 | 0 | 3 965 | 23 | 0 | 23 | 11 | 0 | 11 | 3 953 | 0 | 3 953 |
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 | 2 975 | 0 | 2 975 | 1 099 | 0 | 1 099 | 223 | 0 | 223 | 2 099 | 0 | 2 099 |
45217 | 6 769 | 0 | 6 769 | 46 | 0 | 46 | 2 232 | 0 | 2 232 | 8 955 | 0 | 8 955 |
45515 | 362 | 0 | 362 | 225 | 0 | 225 | 310 | 0 | 310 | 447 | 0 | 447 |
45524 | 290 | 0 | 290 | 24 | 0 | 24 | 0 | 0 | 0 | 266 | 0 | 266 |
45818 | 243 269 | 0 | 243 269 | 4 | 0 | 4 | 0 | 0 | 0 | 243 265 | 0 | 243 265 |
45918 | 46 003 | 0 | 46 003 | 0 | 0 | 0 | 0 | 0 | 0 | 46 003 | 0 | 46 003 |
47407 | 0 | 0 | 0 | 190 839 | 191 341 | 382 180 | 190 839 | 191 341 | 382 180 | 0 | 0 | 0 |
47411 | 6 609 | 248 | 6 857 | 3 326 | 15 | 3 341 | 2 726 | 71 | 2 797 | 6 009 | 304 | 6 313 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 318 | 0 | 318 | 104 | 0 | 104 | 94 | 0 | 94 | 308 | 0 | 308 |
47424 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47425 | 1 068 | 0 | 1 068 | 233 | 0 | 233 | 180 | 0 | 180 | 1 015 | 0 | 1 015 |
47426 | 816 | 0 | 816 | 3 | 0 | 3 | 397 | 0 | 397 | 1 210 | 0 | 1 210 |
47466 | 7 242 | 0 | 7 242 | 3 084 | 0 | 3 084 | 234 | 0 | 234 | 4 392 | 0 | 4 392 |
50719 | 4 414 | 0 | 4 414 | 180 | 0 | 180 | 857 | 0 | 857 | 5 091 | 0 | 5 091 |
50720 | 6 272 | 0 | 6 272 | 392 | 0 | 392 | 685 | 0 | 685 | 6 565 | 0 | 6 565 |
60301 | 1 998 | 0 | 1 998 | 1 650 | 0 | 1 650 | 1 633 | 0 | 1 633 | 1 981 | 0 | 1 981 |
60305 | 10 291 | 0 | 10 291 | 6 262 | 0 | 6 262 | 4 085 | 0 | 4 085 | 8 114 | 0 | 8 114 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60311 | 361 | 0 | 361 | 1 323 | 0 | 1 323 | 1 408 | 0 | 1 408 | 446 | 0 | 446 |
60324 | 15 508 | 0 | 15 508 | 235 | 0 | 235 | 173 | 0 | 173 | 15 446 | 0 | 15 446 |
60335 | 1 988 | 0 | 1 988 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 1 988 | 0 | 1 988 |
60414 | 51 207 | 0 | 51 207 | 0 | 0 | 0 | 413 | 0 | 413 | 51 620 | 0 | 51 620 |
60903 | 349 | 0 | 349 | 0 | 0 | 0 | 86 | 0 | 86 | 435 | 0 | 435 |
61701 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 0 | 0 | 0 | 19 690 | 0 | 19 690 |
62002 | 35 401 | 0 | 35 401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 401 | 0 | 35 401 |
70601 | 246 770 | 0 | 246 770 | 0 | 0 | 0 | 20 429 | 0 | 20 429 | 267 199 | 0 | 267 199 |
70603 | 49 942 | 0 | 49 942 | 0 | 0 | 0 | 11 863 | 0 | 11 863 | 61 805 | 0 | 61 805 |
70615 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
Итого по пассиву (баланс) | 2 936 331 | 90 036 | 3 026 367 | 1 433 319 | 254 846 | 1 688 165 | 1 559 566 | 261 529 | 1 821 095 | 3 062 578 | 96 719 | 3 159 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 846 | 0 | 332 846 | 10 562 | 0 | 10 562 | 10 685 | 0 | 10 685 | 332 723 | 0 | 332 723 |
90902 | 882 643 | 0 | 882 643 | 35 | 0 | 35 | 192 | 0 | 192 | 882 486 | 0 | 882 486 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 907 363 | 0 | 907 363 | 0 | 0 | 0 | 0 | 0 | 0 | 907 363 | 0 | 907 363 |
91704 | 32 654 | 0 | 32 654 | 0 | 0 | 0 | 0 | 0 | 0 | 32 654 | 0 | 32 654 |
91802 | 77 588 | 0 | 77 588 | 0 | 0 | 0 | 0 | 0 | 0 | 77 588 | 0 | 77 588 |
91803 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
99998 | 1 452 715 | 0 | 1 452 715 | 20 510 899 | 0 | 20 510 899 | 20 318 243 | 0 | 20 318 243 | 1 645 371 | 0 | 1 645 371 |
Итого по активу (баланс) | 3 692 478 | 0 | 3 692 478 | 20 521 496 | 0 | 20 521 496 | 20 329 120 | 0 | 20 329 120 | 3 884 854 | 0 | 3 884 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 386 561 | 0 | 386 561 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 376 143 | 0 | 376 143 |
91314 | 917 796 | 43 303 | 961 099 | 19 326 835 | 950 228 | 20 277 063 | 19 557 696 | 950 706 | 20 508 402 | 1 148 657 | 43 781 | 1 192 438 |
91317 | 104 961 | 0 | 104 961 | 30 747 | 0 | 30 747 | 2 482 | 0 | 2 482 | 76 696 | 0 | 76 696 |
91507 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 2 239 763 | 0 | 2 239 763 | 10 876 | 0 | 10 876 | 10 596 | 0 | 10 596 | 2 239 483 | 0 | 2 239 483 |
Итого по пассиву (баланс) | 3 649 175 | 43 303 | 3 692 478 | 19 378 892 | 950 228 | 20 329 120 | 19 570 790 | 950 706 | 20 521 496 | 3 841 073 | 43 781 | 3 884 854 |
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 | 139 578 | 10 523 | 150 101 | 139 578 | 10 523 | 150 101 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 150 102 | 0 | 150 102 | 150 102 | 0 | 150 102 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 289 680 | 10 523 | 300 203 | 289 680 | 10 523 | 300 203 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 741 | 149 360 | 150 101 | 741 | 149 360 | 150 101 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 150 101 | 0 | 150 101 | 150 101 | 0 | 150 101 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 150 842 | 149 360 | 300 202 | 150 842 | 149 360 | 300 202 | 0 | 0 | 0 |
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