Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 7 732 | 0 | 7 732 | 829 | 0 | 829 | 578 | 0 | 578 | 7 983 | 0 | 7 983 |
10610 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 22 591 | 0 | 22 591 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 65 861 | 56 485 | 122 346 | 18 108 | 5 649 | 23 757 | 34 094 | 7 792 | 41 886 | 49 875 | 54 342 | 104 217 |
20208 | 7 644 | 0 | 7 644 | 17 080 | 0 | 17 080 | 14 485 | 0 | 14 485 | 10 239 | 0 | 10 239 |
30102 | 32 145 | 0 | 32 145 | 1 748 418 | 0 | 1 748 418 | 1 733 938 | 0 | 1 733 938 | 46 625 | 0 | 46 625 |
30110 | 9 933 | 49 932 | 59 865 | 15 471 | 43 327 | 58 798 | 13 823 | 65 068 | 78 891 | 11 581 | 28 191 | 39 772 |
30202 | 9 651 | 0 | 9 651 | 189 | 0 | 189 | 0 | 0 | 0 | 9 840 | 0 | 9 840 |
30233 | 6 | 0 | 6 | 14 158 | 1 877 | 16 035 | 14 154 | 1 877 | 16 031 | 10 | 0 | 10 |
304.1 | 66 | 5 859 | 5 925 | 14 936 409 | 698 702 | 15 635 111 | 14 936 384 | 704 479 | 15 640 863 | 91 | 82 | 173 |
32202 | 512 932 | 31 863 | 544 795 | 11 083 174 | 547 941 | 11 631 115 | 11 596 106 | 579 804 | 12 175 910 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 111 057 | 148 589 | 3 259 646 | 2 586 066 | 109 758 | 2 695 824 | 524 991 | 38 831 | 563 822 |
45204 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 6 376 | 0 | 6 376 |
45205 | 44 999 | 0 | 44 999 | 38 889 | 0 | 38 889 | 7 679 | 0 | 7 679 | 76 209 | 0 | 76 209 |
45206 | 217 277 | 0 | 217 277 | 0 | 0 | 0 | 78 520 | 0 | 78 520 | 138 757 | 0 | 138 757 |
45207 | 64 529 | 0 | 64 529 | 5 380 | 0 | 5 380 | 3 000 | 0 | 3 000 | 66 909 | 0 | 66 909 |
45208 | 259 750 | 0 | 259 750 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 256 250 | 0 | 256 250 |
45505 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 21 | 0 | 21 | 5 000 | 0 | 5 000 |
45506 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 416 | 0 | 416 | 5 511 | 0 | 5 511 |
45507 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 55 | 0 | 55 | 959 | 0 | 959 |
45523 | 60 | 0 | 60 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 245 | 0 | 154 245 | 1 | 0 | 1 | 0 | 0 | 0 | 154 246 | 0 | 154 246 |
45815 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45820 | 6 160 | 0 | 6 160 | 110 | 0 | 110 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 32 769 | 0 | 32 769 | 0 | 0 | 0 | 56 | 0 | 56 | 32 713 | 0 | 32 713 |
45915 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
45920 | 1 051 | 0 | 1 051 | 19 | 0 | 19 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
474.1 | 0 | 3 442 | 3 442 | 54 744 | 112 691 | 167 435 | 54 744 | 111 038 | 165 782 | 0 | 5 095 | 5 095 |
47421 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 6 | 239 | 245 | 11 | 16 | 27 | 17 | 17 | 34 | 0 | 238 | 238 |
47427 | 2 | 0 | 2 | 7 316 | 9 | 7 325 | 7 254 | 9 | 7 263 | 64 | 0 | 64 |
47443 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
50706 | 217 196 | 0 | 217 196 | 0 | 0 | 0 | 0 | 0 | 0 | 217 196 | 0 | 217 196 |
50721 | 34 061 | 0 | 34 061 | 659 | 0 | 659 | 1 627 | 0 | 1 627 | 33 093 | 0 | 33 093 |
50738 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
60302 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 500 | 0 | 500 | 446 | 0 | 446 | 77 | 0 | 77 |
60312 | 1 614 | 0 | 1 614 | 6 964 | 0 | 6 964 | 6 112 | 0 | 6 112 | 2 466 | 0 | 2 466 |
60336 | 501 | 0 | 501 | 55 | 0 | 55 | 299 | 0 | 299 | 257 | 0 | 257 |
60347 | 993 | 0 | 993 | 210 | 0 | 210 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60401 | 173 805 | 0 | 173 805 | 0 | 0 | 0 | 0 | 0 | 0 | 173 805 | 0 | 173 805 |
60901 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
61008 | 109 | 0 | 109 | 59 | 0 | 59 | 60 | 0 | 60 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61703 | 26 981 | 0 | 26 981 | 0 | 0 | 0 | 0 | 0 | 0 | 26 981 | 0 | 26 981 |
61907 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
61908 | 363 135 | 0 | 363 135 | 0 | 0 | 0 | 0 | 0 | 0 | 363 135 | 0 | 363 135 |
61911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
62001 | 123 898 | 0 | 123 898 | 0 | 0 | 0 | 0 | 0 | 0 | 123 898 | 0 | 123 898 |
70606 | 180 140 | 0 | 180 140 | 24 412 | 0 | 24 412 | 0 | 0 | 0 | 204 552 | 0 | 204 552 |
70608 | 203 795 | 0 | 203 795 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 222 402 | 0 | 222 402 |
70616 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
Итого по активу (баланс) | 3 075 005 | 147 820 | 3 222 825 | 31 110 459 | 1 558 801 | 32 669 260 | 31 097 571 | 1 579 842 | 32 677 413 | 3 087 893 | 126 779 | 3 214 672 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 0 | 0 | 0 | 86 625 | 0 | 86 625 |
10603 | 34 061 | 0 | 34 061 | 1 627 | 0 | 1 627 | 659 | 0 | 659 | 33 093 | 0 | 33 093 |
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 | 307 593 | 0 | 307 593 | 0 | 0 | 0 | 0 | 0 | 0 | 307 593 | 0 | 307 593 |
30126 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
30232 | 0 | 0 | 0 | 31 073 | 421 | 31 494 | 31 073 | 421 | 31 494 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 429 462 | 55 242 | 484 704 | 1 653 339 | 63 237 | 1 716 576 | 1 630 769 | 45 271 | 1 676 040 | 406 892 | 37 276 | 444 168 |
408.1 | 9 346 | 1 905 | 11 251 | 15 923 | 1 314 | 17 237 | 13 829 | 82 | 13 911 | 7 252 | 673 | 7 925 |
40817 | 43 850 | 28 832 | 72 682 | 176 192 | 6 918 | 183 110 | 173 884 | 6 577 | 180 461 | 41 542 | 28 491 | 70 033 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 551 | 305 | 856 | 551 | 305 | 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42106 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 | 210 | 229 | 0 | 14 | 14 | 0 | 13 | 13 | 19 | 209 | 228 |
42304 | 1 755 | 797 | 2 552 | 1 368 | 55 | 1 423 | 1 369 | 51 | 1 420 | 1 756 | 793 | 2 549 |
42305 | 251 207 | 1 302 | 252 509 | 10 673 | 1 360 | 12 033 | 25 878 | 1 355 | 27 233 | 266 412 | 1 297 | 267 709 |
42306 | 258 784 | 58 961 | 317 745 | 33 961 | 7 076 | 41 037 | 11 155 | 6 261 | 17 416 | 235 978 | 58 146 | 294 124 |
42309 | 3 941 | 0 | 3 941 | 28 | 0 | 28 | 25 | 0 | 25 | 3 938 | 0 | 3 938 |
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 | 4 786 | 0 | 4 786 | 3 262 | 0 | 3 262 | 666 | 0 | 666 | 2 190 | 0 | 2 190 |
45217 | 13 446 | 0 | 13 446 | 2 402 | 0 | 2 402 | 2 529 | 0 | 2 529 | 13 573 | 0 | 13 573 |
45515 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
45524 | 440 | 0 | 440 | 9 | 0 | 9 | 0 | 0 | 0 | 431 | 0 | 431 |
45818 | 219 810 | 0 | 219 810 | 0 | 0 | 0 | 1 | 0 | 1 | 219 811 | 0 | 219 811 |
45918 | 44 256 | 0 | 44 256 | 56 | 0 | 56 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
47407 | 0 | 0 | 0 | 58 218 | 54 830 | 113 048 | 58 218 | 54 830 | 113 048 | 0 | 0 | 0 |
47411 | 5 471 | 275 | 5 746 | 2 060 | 43 | 2 103 | 2 014 | 53 | 2 067 | 5 425 | 285 | 5 710 |
47416 | 0 | 0 | 0 | 12 019 | 0 | 12 019 | 12 019 | 0 | 12 019 | 0 | 0 | 0 |
47422 | 290 | 0 | 290 | 1 093 | 0 | 1 093 | 1 096 | 0 | 1 096 | 293 | 0 | 293 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 1 717 | 0 | 1 717 | 2 103 | 0 | 2 103 | 2 406 | 0 | 2 406 | 2 020 | 0 | 2 020 |
47426 | 545 | 0 | 545 | 1 | 0 | 1 | 132 | 0 | 132 | 676 | 0 | 676 |
47441 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
47466 | 1 465 | 0 | 1 465 | 1 349 | 0 | 1 349 | 5 218 | 0 | 5 218 | 5 334 | 0 | 5 334 |
50719 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
50720 | 7 732 | 0 | 7 732 | 578 | 0 | 578 | 829 | 0 | 829 | 7 983 | 0 | 7 983 |
60301 | 4 300 | 0 | 4 300 | 4 110 | 0 | 4 110 | 1 419 | 0 | 1 419 | 1 609 | 0 | 1 609 |
60305 | 6 658 | 0 | 6 658 | 4 963 | 0 | 4 963 | 3 274 | 0 | 3 274 | 4 969 | 0 | 4 969 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 1 624 | 0 | 1 624 | 1 817 | 0 | 1 817 | 364 | 0 | 364 |
60324 | 388 | 0 | 388 | 408 | 0 | 408 | 338 | 0 | 338 | 318 | 0 | 318 |
60335 | 755 | 0 | 755 | 542 | 0 | 542 | 542 | 0 | 542 | 755 | 0 | 755 |
60414 | 51 071 | 0 | 51 071 | 0 | 0 | 0 | 369 | 0 | 369 | 51 440 | 0 | 51 440 |
60903 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 92 | 0 | 92 | 1 707 | 0 | 1 707 |
61701 | 16 642 | 0 | 16 642 | 2 012 | 0 | 2 012 | 653 | 0 | 653 | 15 283 | 0 | 15 283 |
62002 | 50 573 | 0 | 50 573 | 0 | 0 | 0 | 0 | 0 | 0 | 50 573 | 0 | 50 573 |
70601 | 169 329 | 0 | 169 329 | 0 | 0 | 0 | 22 644 | 0 | 22 644 | 191 973 | 0 | 191 973 |
70603 | 204 701 | 0 | 204 701 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 223 301 | 0 | 223 301 |
70615 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 075 297 | 147 528 | 3 222 825 | 2 035 371 | 135 792 | 2 171 163 | 2 047 572 | 115 438 | 2 163 010 | 3 087 498 | 127 174 | 3 214 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 367 892 | 0 | 367 892 | 63 297 | 0 | 63 297 | 56 400 | 0 | 56 400 | 374 789 | 0 | 374 789 |
90902 | 82 898 | 0 | 82 898 | 2 665 | 0 | 2 665 | 9 346 | 0 | 9 346 | 76 217 | 0 | 76 217 |
91414 | 1 378 504 | 0 | 1 378 504 | 40 296 | 0 | 40 296 | 638 | 0 | 638 | 1 418 162 | 0 | 1 418 162 |
91419 | 0 | 0 | 0 | 12 767 | 0 | 12 767 | 12 767 | 0 | 12 767 | 0 | 0 | 0 |
91704 | 33 348 | 0 | 33 348 | 0 | 0 | 0 | 0 | 0 | 0 | 33 348 | 0 | 33 348 |
91802 | 99 855 | 0 | 99 855 | 0 | 0 | 0 | 0 | 0 | 0 | 99 855 | 0 | 99 855 |
91803 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
99998 | 1 639 110 | 0 | 1 639 110 | 17 032 711 | 0 | 17 032 711 | 16 933 318 | 0 | 16 933 318 | 1 738 503 | 0 | 1 738 503 |
Итого по активу (баланс) | 3 608 267 | 0 | 3 608 267 | 17 151 736 | 0 | 17 151 736 | 17 012 469 | 0 | 17 012 469 | 3 747 534 | 0 | 3 747 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91312 | 905 027 | 0 | 905 027 | 1 519 | 0 | 1 519 | 9 572 | 0 | 9 572 | 913 080 | 0 | 913 080 |
91314 | 607 078 | 33 554 | 640 632 | 16 160 448 | 725 897 | 16 886 345 | 16 137 774 | 732 897 | 16 870 671 | 584 404 | 40 554 | 624 958 |
91317 | 93 401 | 0 | 93 401 | 45 265 | 0 | 45 265 | 152 279 | 0 | 152 279 | 200 415 | 0 | 200 415 |
91507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 969 157 | 0 | 1 969 157 | 71 508 | 0 | 71 508 | 111 382 | 0 | 111 382 | 2 009 031 | 0 | 2 009 031 |
Итого по пассиву (баланс) | 3 574 713 | 33 554 | 3 608 267 | 16 278 929 | 725 897 | 17 004 826 | 16 411 196 | 732 897 | 17 144 093 | 3 706 980 | 40 554 | 3 747 534 |
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 | 2 697 | 2 697 | 0 | 2 697 | 2 697 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 686 | 2 697 | 5 383 | 2 686 | 2 697 | 5 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 | 0 | 0 | 0 |
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