Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 5 264 | 0 | 5 264 | 597 | 0 | 597 | 529 | 0 | 529 | 5 332 | 0 | 5 332 |
10610 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 0 | 0 | 0 | 26 791 | 0 | 26 791 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 16 214 | 61 920 | 78 134 | 65 893 | 2 274 | 68 167 | 42 452 | 12 117 | 54 569 | 39 655 | 52 077 | 91 732 |
20208 | 14 590 | 0 | 14 590 | 5 300 | 0 | 5 300 | 11 060 | 0 | 11 060 | 8 830 | 0 | 8 830 |
20209 | 0 | 0 | 0 | 0 | 9 156 | 9 156 | 0 | 9 156 | 9 156 | 0 | 0 | 0 |
30102 | 65 408 | 0 | 65 408 | 2 322 162 | 0 | 2 322 162 | 2 350 392 | 0 | 2 350 392 | 37 178 | 0 | 37 178 |
30110 | 9 947 | 19 438 | 29 385 | 14 344 | 108 706 | 123 050 | 14 831 | 111 385 | 126 216 | 9 460 | 16 759 | 26 219 |
30202 | 9 735 | 0 | 9 735 | 321 | 0 | 321 | 0 | 0 | 0 | 10 056 | 0 | 10 056 |
30221 | 0 | 0 | 0 | 0 | 9 156 | 9 156 | 0 | 9 156 | 9 156 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 16 296 | 342 | 16 638 | 16 301 | 342 | 16 643 | 3 | 0 | 3 |
304.1 | 116 | 20 640 | 20 756 | 12 017 395 | 141 228 | 12 158 623 | 12 017 388 | 139 782 | 12 157 170 | 123 | 22 086 | 22 209 |
31902 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 9 019 338 | 107 754 | 9 127 092 | 9 019 338 | 107 754 | 9 127 092 | 0 | 0 | 0 |
32203 | 716 190 | 0 | 716 190 | 1 564 621 | 29 836 | 1 594 457 | 2 047 681 | 29 836 | 2 077 517 | 233 130 | 0 | 233 130 |
32204 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 63 293 | 0 | 63 293 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 60 000 | 0 | 60 000 |
45207 | 108 080 | 0 | 108 080 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 133 080 | 0 | 133 080 |
45208 | 245 750 | 0 | 245 750 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 242 250 | 0 | 242 250 |
45505 | 3 750 | 0 | 3 750 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
45506 | 6 454 | 0 | 6 454 | 14 000 | 0 | 14 000 | 491 | 0 | 491 | 19 963 | 0 | 19 963 |
45507 | 793 | 0 | 793 | 0 | 0 | 0 | 57 | 0 | 57 | 736 | 0 | 736 |
45523 | 695 | 0 | 695 | 3 545 | 0 | 3 545 | 3 413 | 0 | 3 413 | 827 | 0 | 827 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 232 | 0 | 154 232 | 0 | 0 | 0 | 1 | 0 | 1 | 154 231 | 0 | 154 231 |
45815 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45820 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 175 | 0 | 175 | 6 433 | 0 | 6 433 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 713 | 0 | 32 713 |
45915 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
45920 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 31 | 0 | 31 | 1 097 | 0 | 1 097 |
474.1 | 0 | 5 434 | 5 434 | 37 351 | 76 388 | 113 739 | 37 351 | 79 020 | 116 371 | 0 | 2 802 | 2 802 |
47421 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 0 | 229 | 229 | 11 | 7 | 18 | 11 | 13 | 24 | 0 | 223 | 223 |
47427 | 167 | 0 | 167 | 6 246 | 2 | 6 248 | 5 960 | 2 | 5 962 | 453 | 0 | 453 |
50706 | 216 157 | 0 | 216 157 | 0 | 0 | 0 | 0 | 0 | 0 | 216 157 | 0 | 216 157 |
50721 | 52 623 | 0 | 52 623 | 656 | 0 | 656 | 11 968 | 0 | 11 968 | 41 311 | 0 | 41 311 |
50738 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
60302 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 94 | 0 | 94 | 6 | 0 | 6 |
60310 | 56 | 0 | 56 | 387 | 0 | 387 | 338 | 0 | 338 | 105 | 0 | 105 |
60312 | 2 978 | 0 | 2 978 | 4 878 | 0 | 4 878 | 5 448 | 0 | 5 448 | 2 408 | 0 | 2 408 |
60336 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60401 | 174 945 | 0 | 174 945 | 0 | 0 | 0 | 0 | 0 | 0 | 174 945 | 0 | 174 945 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61209 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 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 | 117 425 | 0 | 117 425 | 0 | 0 | 0 | 13 024 | 0 | 13 024 | 104 401 | 0 | 104 401 |
70606 | 12 325 | 0 | 12 325 | 18 858 | 0 | 18 858 | 0 | 0 | 0 | 31 183 | 0 | 31 183 |
70608 | 9 028 | 0 | 9 028 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 17 539 | 0 | 17 539 |
70706 | 267 954 | 0 | 267 954 | 2 | 0 | 2 | 267 956 | 0 | 267 956 | 0 | 0 | 0 |
70708 | 253 711 | 0 | 253 711 | 0 | 0 | 0 | 253 711 | 0 | 253 711 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 521 667 | 0 | 521 667 | 487 022 | 0 | 487 022 | 34 645 | 0 | 34 645 |
Итого по активу (баланс) | 3 335 980 | 107 661 | 3 443 641 | 26 878 282 | 484 849 | 27 363 131 | 27 371 157 | 498 563 | 27 869 720 | 2 843 105 | 93 947 | 2 937 052 |
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 | 52 623 | 0 | 52 623 | 11 968 | 0 | 11 968 | 656 | 0 | 656 | 41 311 | 0 | 41 311 |
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 | 309 094 | 0 | 309 094 | 0 | 0 | 0 | 0 | 0 | 0 | 309 094 | 0 | 309 094 |
30126 | 100 | 0 | 100 | 3 | 0 | 3 | 1 | 0 | 1 | 98 | 0 | 98 |
30232 | 0 | 0 | 0 | 31 555 | 115 | 31 670 | 31 555 | 115 | 31 670 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 624 884 | 21 750 | 646 634 | 1 106 074 | 48 615 | 1 154 689 | 1 061 842 | 37 361 | 1 099 203 | 580 652 | 10 496 | 591 148 |
408.1 | 6 418 | 688 | 7 106 | 9 011 | 31 | 9 042 | 9 352 | 16 | 9 368 | 6 759 | 673 | 7 432 |
40817 | 55 429 | 29 804 | 85 233 | 131 814 | 65 505 | 197 319 | 124 431 | 66 810 | 191 241 | 48 046 | 31 109 | 79 155 |
40820 | 230 | 0 | 230 | 228 | 0 | 228 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 004 | 115 | 6 119 | 6 004 | 115 | 6 119 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 850 | 0 | 850 | 22 950 | 0 | 22 950 |
42301 | 19 | 208 | 227 | 0 | 9 | 9 | 0 | 5 | 5 | 19 | 204 | 223 |
42304 | 1 419 | 763 | 2 182 | 0 | 42 | 42 | 0 | 23 | 23 | 1 419 | 744 | 2 163 |
42305 | 282 464 | 1 292 | 283 756 | 15 755 | 58 | 15 813 | 70 587 | 31 | 70 618 | 337 296 | 1 265 | 338 561 |
42306 | 98 238 | 52 257 | 150 495 | 10 093 | 11 733 | 21 826 | 5 435 | 8 489 | 13 924 | 93 580 | 49 013 | 142 593 |
42309 | 3 932 | 0 | 3 932 | 9 | 0 | 9 | 27 | 0 | 27 | 3 950 | 0 | 3 950 |
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 | 1 935 | 0 | 1 935 | 165 | 0 | 165 | 179 | 0 | 179 | 1 949 | 0 | 1 949 |
45217 | 12 164 | 0 | 12 164 | 914 | 0 | 914 | 83 | 0 | 83 | 11 333 | 0 | 11 333 |
45515 | 781 | 0 | 781 | 4 150 | 0 | 4 150 | 4 480 | 0 | 4 480 | 1 111 | 0 | 1 111 |
45524 | 411 | 0 | 411 | 72 | 0 | 72 | 56 | 0 | 56 | 395 | 0 | 395 |
45818 | 219 797 | 0 | 219 797 | 1 | 0 | 1 | 0 | 0 | 0 | 219 796 | 0 | 219 796 |
45918 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
47407 | 0 | 0 | 0 | 37 250 | 37 422 | 74 672 | 37 250 | 37 422 | 74 672 | 0 | 0 | 0 |
47411 | 3 172 | 145 | 3 317 | 648 | 51 | 699 | 1 209 | 26 | 1 235 | 3 733 | 120 | 3 853 |
47416 | 20 | 0 | 20 | 175 | 0 | 175 | 155 | 0 | 155 | 0 | 0 | 0 |
47422 | 303 | 0 | 303 | 24 414 | 0 | 24 414 | 24 439 | 0 | 24 439 | 328 | 0 | 328 |
47424 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 341 | 0 | 341 | 213 | 0 | 213 | 0 | 0 | 0 | 128 | 0 | 128 |
47426 | 125 | 0 | 125 | 107 | 0 | 107 | 91 | 0 | 91 | 109 | 0 | 109 |
47466 | 5 053 | 0 | 5 053 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
50719 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
50720 | 5 264 | 0 | 5 264 | 529 | 0 | 529 | 597 | 0 | 597 | 5 332 | 0 | 5 332 |
60301 | 4 368 | 0 | 4 368 | 1 005 | 0 | 1 005 | 1 015 | 0 | 1 015 | 4 378 | 0 | 4 378 |
60305 | 7 001 | 0 | 7 001 | 3 380 | 0 | 3 380 | 3 312 | 0 | 3 312 | 6 933 | 0 | 6 933 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60311 | 456 | 0 | 456 | 17 794 | 0 | 17 794 | 22 207 | 0 | 22 207 | 4 869 | 0 | 4 869 |
60324 | 628 | 0 | 628 | 124 | 0 | 124 | 67 | 0 | 67 | 571 | 0 | 571 |
60335 | 755 | 0 | 755 | 567 | 0 | 567 | 567 | 0 | 567 | 755 | 0 | 755 |
60414 | 52 596 | 0 | 52 596 | 0 | 0 | 0 | 376 | 0 | 376 | 52 972 | 0 | 52 972 |
60903 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 86 | 0 | 86 | 2 070 | 0 | 2 070 |
61701 | 15 483 | 0 | 15 483 | 0 | 0 | 0 | 0 | 0 | 0 | 15 483 | 0 | 15 483 |
62002 | 77 487 | 0 | 77 487 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 76 184 | 0 | 76 184 |
70601 | 15 875 | 0 | 15 875 | 0 | 0 | 0 | 26 999 | 0 | 26 999 | 42 874 | 0 | 42 874 |
70603 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 17 558 | 0 | 17 558 |
70701 | 228 740 | 0 | 228 740 | 228 740 | 0 | 228 740 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 254 620 | 0 | 254 620 | 254 620 | 0 | 254 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 336 730 | 106 911 | 3 443 641 | 1 937 360 | 163 723 | 2 101 083 | 1 444 054 | 150 440 | 1 594 494 | 2 843 424 | 93 628 | 2 937 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 383 839 | 0 | 383 839 | 11 962 | 0 | 11 962 | 8 201 | 0 | 8 201 | 387 600 | 0 | 387 600 |
90902 | 71 608 | 0 | 71 608 | 75 | 0 | 75 | 1 125 | 0 | 1 125 | 70 558 | 0 | 70 558 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 391 309 | 0 | 1 391 309 | 34 738 | 0 | 34 738 | 8 350 | 0 | 8 350 | 1 417 697 | 0 | 1 417 697 |
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 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
99998 | 1 820 010 | 0 | 1 820 010 | 12 194 918 | 0 | 12 194 918 | 12 265 599 | 0 | 12 265 599 | 1 749 329 | 0 | 1 749 329 |
Итого по активу (баланс) | 3 806 644 | 0 | 3 806 644 | 12 241 694 | 0 | 12 241 694 | 12 283 275 | 0 | 12 283 275 | 3 765 063 | 0 | 3 765 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91312 | 873 128 | 0 | 873 128 | 42 791 | 0 | 42 791 | 21 047 | 0 | 21 047 | 851 384 | 0 | 851 384 |
91314 | 763 373 | 0 | 763 373 | 12 046 188 | 144 840 | 12 191 028 | 12 028 710 | 144 840 | 12 173 550 | 745 895 | 0 | 745 895 |
91317 | 183 459 | 0 | 183 459 | 31 459 | 0 | 31 459 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
91507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 986 634 | 0 | 1 986 634 | 16 853 | 0 | 16 853 | 45 953 | 0 | 45 953 | 2 015 734 | 0 | 2 015 734 |
Итого по пассиву (баланс) | 3 806 644 | 0 | 3 806 644 | 12 137 612 | 144 840 | 12 282 452 | 12 096 031 | 144 840 | 12 240 871 | 3 765 063 | 0 | 3 765 063 |
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 | 12 129 | 12 129 | 0 | 12 129 | 12 129 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 12 102 | 0 | 12 102 | 12 102 | 0 | 12 102 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 102 | 12 129 | 24 231 | 12 102 | 12 129 | 24 231 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 939 | 9 163 | 12 102 | 2 939 | 9 163 | 12 102 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 129 | 0 | 12 129 | 12 129 | 0 | 12 129 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 068 | 9 163 | 24 231 | 15 068 | 9 163 | 24 231 | 0 | 0 | 0 |
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