Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 14 324 | 0 | 14 324 | 2 383 | 0 | 2 383 | 2 239 | 0 | 2 239 | 14 468 | 0 | 14 468 |
20202 | 43 857 | 47 029 | 90 886 | 170 255 | 18 774 | 189 029 | 170 909 | 23 791 | 194 700 | 43 203 | 42 012 | 85 215 |
20208 | 17 081 | 0 | 17 081 | 33 000 | 0 | 33 000 | 35 055 | 0 | 35 055 | 15 026 | 0 | 15 026 |
20209 | 0 | 0 | 0 | 106 750 | 14 958 | 121 708 | 106 750 | 14 958 | 121 708 | 0 | 0 | 0 |
30102 | 61 096 | 0 | 61 096 | 3 295 979 | 0 | 3 295 979 | 3 293 624 | 0 | 3 293 624 | 63 451 | 0 | 63 451 |
30110 | 14 611 | 340 237 | 354 848 | 2 670 | 134 959 | 137 629 | 6 637 | 106 849 | 113 486 | 10 644 | 368 347 | 378 991 |
30202 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 10 009 | 0 | 10 009 |
30204 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 6 399 | 0 | 6 399 |
30221 | 0 | 0 | 0 | 0 | 14 958 | 14 958 | 0 | 14 958 | 14 958 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 681 | 1 124 | 8 805 | 7 681 | 1 124 | 8 805 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 287 | 0 | 287 | 23 | 0 | 23 | 27 | 0 | 27 | 283 | 0 | 283 |
30602 | 126 | 0 | 126 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 1 535 000 | 0 | 1 535 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 615 000 | 0 | 615 000 | 645 000 | 0 | 645 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 1 551 | 1 551 | 0 | 180 | 180 | 0 | 142 | 142 | 0 | 1 589 | 1 589 |
45107 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
45203 | 5 520 | 0 | 5 520 | 12 666 | 0 | 12 666 | 12 580 | 0 | 12 580 | 5 606 | 0 | 5 606 |
45204 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45205 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45206 | 314 724 | 0 | 314 724 | 58 372 | 0 | 58 372 | 18 200 | 0 | 18 200 | 354 896 | 0 | 354 896 |
45207 | 322 639 | 0 | 322 639 | 1 700 | 0 | 1 700 | 2 561 | 0 | 2 561 | 321 778 | 0 | 321 778 |
45208 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 410 | 0 | 410 | 9 431 | 0 | 9 431 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 12 686 | 0 | 12 686 | 400 | 0 | 400 | 1 648 | 0 | 1 648 | 11 438 | 0 | 11 438 |
45506 | 43 601 | 0 | 43 601 | 120 | 0 | 120 | 799 | 0 | 799 | 42 922 | 0 | 42 922 |
45507 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 162 | 0 | 162 | 7 080 | 0 | 7 080 |
45812 | 20 817 | 0 | 20 817 | 410 | 0 | 410 | 0 | 0 | 0 | 21 227 | 0 | 21 227 |
45912 | 125 | 0 | 125 | 192 | 0 | 192 | 0 | 0 | 0 | 317 | 0 | 317 |
45915 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
47408 | 0 | 0 | 0 | 490 075 | 75 274 | 565 349 | 490 075 | 75 274 | 565 349 | 0 | 0 | 0 |
47423 | 5 878 | 0 | 5 878 | 204 | 0 | 204 | 101 | 0 | 101 | 5 981 | 0 | 5 981 |
47427 | 49 | 0 | 49 | 16 997 | 300 | 17 297 | 16 953 | 300 | 17 253 | 93 | 0 | 93 |
50205 | 39 866 | 0 | 39 866 | 310 | 0 | 310 | 105 | 0 | 105 | 40 071 | 0 | 40 071 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 89 168 | 0 | 89 168 | 0 | 0 | 0 | 0 | 0 | 0 | 89 168 | 0 | 89 168 |
50721 | 3 250 | 0 | 3 250 | 1 265 | 0 | 1 265 | 1 457 | 0 | 1 457 | 3 058 | 0 | 3 058 |
51403 | 49 742 | 0 | 49 742 | 146 398 | 0 | 146 398 | 128 147 | 0 | 128 147 | 67 993 | 0 | 67 993 |
51404 | 155 813 | 0 | 155 813 | 119 058 | 0 | 119 058 | 148 807 | 0 | 148 807 | 126 064 | 0 | 126 064 |
51406 | 4 406 | 0 | 4 406 | 21 | 0 | 21 | 2 194 | 0 | 2 194 | 2 233 | 0 | 2 233 |
51407 | 98 414 | 0 | 98 414 | 660 | 0 | 660 | 0 | 0 | 0 | 99 074 | 0 | 99 074 |
60302 | 282 | 0 | 282 | 18 | 0 | 18 | 89 | 0 | 89 | 211 | 0 | 211 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 371 | 0 | 371 | 284 | 0 | 284 | 135 | 0 | 135 |
60312 | 238 | 0 | 238 | 1 191 | 0 | 1 191 | 1 357 | 0 | 1 357 | 72 | 0 | 72 |
60314 | 0 | 271 | 271 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 74 902 | 0 | 74 902 | 0 | 0 | 0 | 0 | 0 | 0 | 74 902 | 0 | 74 902 |
61008 | 50 | 0 | 50 | 191 | 0 | 191 | 187 | 0 | 187 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 280 846 | 0 | 280 846 | 280 846 | 0 | 280 846 | 0 | 0 | 0 |
61403 | 1 421 | 0 | 1 421 | 269 | 0 | 269 | 389 | 0 | 389 | 1 301 | 0 | 1 301 |
70606 | 303 873 | 0 | 303 873 | 67 607 | 0 | 67 607 | 13 | 0 | 13 | 371 467 | 0 | 371 467 |
70608 | 660 104 | 0 | 660 104 | 84 620 | 0 | 84 620 | 0 | 0 | 0 | 744 724 | 0 | 744 724 |
70611 | 5 592 | 0 | 5 592 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
70616 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
Итого по активу (баланс) | 2 683 746 | 389 088 | 3 072 834 | 7 056 594 | 260 527 | 7 317 121 | 6 915 630 | 237 667 | 7 153 297 | 2 824 710 | 411 948 | 3 236 658 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 3 250 | 0 | 3 250 | 1 457 | 0 | 1 457 | 1 265 | 0 | 1 265 | 3 058 | 0 | 3 058 |
10609 | 3 849 | 0 | 3 849 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 120 668 | 0 | 120 668 | 0 | 0 | 0 | 0 | 0 | 0 | 120 668 | 0 | 120 668 |
30126 | 2 909 | 0 | 2 909 | 942 | 0 | 942 | 202 | 0 | 202 | 2 169 | 0 | 2 169 |
30232 | 0 | 0 | 0 | 48 653 | 329 | 48 982 | 48 653 | 329 | 48 982 | 0 | 0 | 0 |
30410 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 326 | 0 | 326 | 42 000 | 0 | 42 000 | 42 008 | 0 | 42 008 | 334 | 0 | 334 |
40502 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40701 | 2 511 | 0 | 2 511 | 21 622 | 0 | 21 622 | 22 129 | 0 | 22 129 | 3 018 | 0 | 3 018 |
40702 | 488 958 | 8 079 | 497 037 | 1 298 126 | 155 078 | 1 453 204 | 1 273 779 | 169 426 | 1 443 205 | 464 611 | 22 427 | 487 038 |
40703 | 11 487 | 0 | 11 487 | 15 230 | 0 | 15 230 | 13 200 | 0 | 13 200 | 9 457 | 0 | 9 457 |
40802 | 4 058 | 739 | 4 797 | 7 166 | 1 476 | 8 642 | 8 138 | 1 609 | 9 747 | 5 030 | 872 | 5 902 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 45 050 | 111 578 | 156 628 | 105 677 | 24 086 | 129 763 | 102 615 | 26 175 | 128 790 | 41 988 | 113 667 | 155 655 |
40911 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 352 | 0 | 7 352 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
42103 | 47 480 | 101 394 | 148 874 | 47 480 | 108 843 | 156 323 | 82 280 | 111 468 | 193 748 | 82 280 | 104 019 | 186 299 |
42104 | 96 100 | 0 | 96 100 | 46 600 | 0 | 46 600 | 40 300 | 0 | 40 300 | 89 800 | 0 | 89 800 |
42301 | 195 | 128 | 323 | 0 | 13 | 13 | 0 | 16 | 16 | 195 | 131 | 326 |
42304 | 121 982 | 199 | 122 181 | 63 133 | 220 | 63 353 | 75 545 | 21 | 75 566 | 134 394 | 0 | 134 394 |
42305 | 22 131 | 21 847 | 43 978 | 2 837 | 3 720 | 6 557 | 20 541 | 3 448 | 23 989 | 39 835 | 21 575 | 61 410 |
42306 | 180 470 | 142 556 | 323 026 | 41 610 | 17 101 | 58 711 | 5 215 | 21 326 | 26 541 | 144 075 | 146 781 | 290 856 |
42309 | 3 964 | 0 | 3 964 | 33 | 0 | 33 | 49 | 0 | 49 | 3 980 | 0 | 3 980 |
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 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
45215 | 15 266 | 0 | 15 266 | 2 746 | 0 | 2 746 | 4 806 | 0 | 4 806 | 17 326 | 0 | 17 326 |
45515 | 16 661 | 0 | 16 661 | 19 | 0 | 19 | 0 | 0 | 0 | 16 642 | 0 | 16 642 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 90 | 0 | 90 | 20 907 | 0 | 20 907 |
45918 | 772 | 0 | 772 | 0 | 0 | 0 | 42 | 0 | 42 | 814 | 0 | 814 |
47407 | 0 | 0 | 0 | 483 522 | 81 823 | 565 345 | 483 522 | 81 823 | 565 345 | 0 | 0 | 0 |
47411 | 3 565 | 2 588 | 6 153 | 3 739 | 396 | 4 135 | 3 067 | 884 | 3 951 | 2 893 | 3 076 | 5 969 |
47416 | 0 | 0 | 0 | 821 | 0 | 821 | 881 | 0 | 881 | 60 | 0 | 60 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 7 612 | 0 | 7 612 | 879 | 0 | 879 | 1 383 | 0 | 1 383 | 8 116 | 0 | 8 116 |
47426 | 4 671 | 83 | 4 754 | 5 636 | 134 | 5 770 | 2 754 | 128 | 2 882 | 1 789 | 77 | 1 866 |
50719 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 283 | 0 | 283 | 9 673 | 0 | 9 673 |
50720 | 14 325 | 0 | 14 325 | 2 240 | 0 | 2 240 | 2 382 | 0 | 2 382 | 14 467 | 0 | 14 467 |
60301 | 67 | 0 | 67 | 3 092 | 0 | 3 092 | 3 128 | 0 | 3 128 | 103 | 0 | 103 |
60305 | 16 | 0 | 16 | 2 457 | 0 | 2 457 | 4 295 | 0 | 4 295 | 1 854 | 0 | 1 854 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 2 993 | 0 | 2 993 | 3 321 | 0 | 3 321 | 3 944 | 0 | 3 944 | 3 616 | 0 | 3 616 |
60320 | 13 125 | 0 | 13 125 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 245 | 0 | 245 | 17 212 | 0 | 17 212 |
61304 | 226 | 0 | 226 | 60 | 0 | 60 | 106 | 0 | 106 | 272 | 0 | 272 |
61701 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 3 692 | 0 | 3 692 |
70601 | 316 757 | 0 | 316 757 | 2 | 0 | 2 | 71 922 | 0 | 71 922 | 388 677 | 0 | 388 677 |
70603 | 660 320 | 0 | 660 320 | 0 | 0 | 0 | 84 619 | 0 | 84 619 | 744 939 | 0 | 744 939 |
Итого по пассиву (баланс) | 2 683 641 | 389 193 | 3 072 834 | 2 372 845 | 393 522 | 2 766 367 | 2 513 234 | 416 957 | 2 930 191 | 2 824 030 | 412 628 | 3 236 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 635 | 0 | 80 635 | 38 417 | 0 | 38 417 | 18 876 | 0 | 18 876 | 100 176 | 0 | 100 176 |
90902 | 23 161 | 0 | 23 161 | 2 844 | 0 | 2 844 | 2 663 | 0 | 2 663 | 23 342 | 0 | 23 342 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 833 513 | 0 | 1 833 513 | 246 244 | 0 | 246 244 | 11 565 | 0 | 11 565 | 2 068 192 | 0 | 2 068 192 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 506 | 0 | 506 | 477 | 0 | 477 | 2 | 0 | 2 | 981 | 0 | 981 |
91704 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 11 | 0 | 11 | 11 870 | 0 | 11 870 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 114 083 | 0 | 114 083 | 0 | 0 | 0 | 0 | 0 | 0 | 114 083 | 0 | 114 083 |
91803 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 77 | 0 | 77 | 4 327 | 0 | 4 327 |
99998 | 1 956 800 | 0 | 1 956 800 | 177 233 | 0 | 177 233 | 134 254 | 0 | 134 254 | 1 999 779 | 0 | 1 999 779 |
Итого по активу (баланс) | 4 155 056 | 0 | 4 155 056 | 465 215 | 0 | 465 215 | 167 448 | 0 | 167 448 | 4 452 823 | 0 | 4 452 823 |
Пассив | ||||||||||||
91312 | 1 793 098 | 0 | 1 793 098 | 60 695 | 0 | 60 695 | 46 352 | 0 | 46 352 | 1 778 755 | 0 | 1 778 755 |
91315 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
91316 | 64 500 | 0 | 64 500 | 53 372 | 0 | 53 372 | 100 000 | 0 | 100 000 | 111 128 | 0 | 111 128 |
91317 | 95 956 | 0 | 95 956 | 20 186 | 0 | 20 186 | 30 880 | 0 | 30 880 | 106 650 | 0 | 106 650 |
91507 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91508 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
99999 | 2 198 256 | 0 | 2 198 256 | 31 008 | 0 | 31 008 | 285 796 | 0 | 285 796 | 2 453 044 | 0 | 2 453 044 |
Итого по пассиву (баланс) | 4 155 056 | 0 | 4 155 056 | 165 261 | 0 | 165 261 | 463 028 | 0 | 463 028 | 4 452 823 | 0 | 4 452 823 |
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 | 1 418 | 46 144 | 47 562 | 1 418 | 46 144 | 47 562 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 47 629 | 0 | 47 629 | 47 629 | 0 | 47 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 49 047 | 46 144 | 95 191 | 49 047 | 46 144 | 95 191 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 31 221 | 16 408 | 47 629 | 31 221 | 16 408 | 47 629 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 47 563 | 0 | 47 563 | 47 563 | 0 | 47 563 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 78 784 | 16 408 | 95 192 | 78 784 | 16 408 | 95 192 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 1 158 290 809,2500 | 0 | 0 | 2 164,0000 | 0 | 0 | 4 328,0000 | 0 | 0 | 1 158 288 645,2500 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 158 290 851,2500 | 0 | 0 | 2 217,0000 | 0 | 0 | 4 383,0000 | 0 | 0 | 1 158 288 685,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 619 461,2500 | 0 | 0 | 4 328,0000 | 0 | 0 | 2 164,0000 | 0 | 0 | 4 617 297,2500 |
98050 | 0 | 0 | 1 153 565 590,0000 | 0 | 0 | 55,0000 | 0 | 0 | 53,0000 | 0 | 0 | 1 153 565 588,0000 |
98070 | 0 | 0 | 105 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 158 290 851,2500 | 0 | 0 | 4 383,0000 | 0 | 0 | 2 217,0000 | 0 | 0 | 1 158 288 685,2500 |
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