Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 983 | 0 | 7 983 | 10 912 | 0 | 10 912 | 13 450 | 0 | 13 450 | 5 445 | 0 | 5 445 |
10610 | 22 591 | 0 | 22 591 | 0 | 0 | 0 | 0 | 0 | 0 | 22 591 | 0 | 22 591 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 49 875 | 54 342 | 104 217 | 32 613 | 33 703 | 66 316 | 47 375 | 28 399 | 75 774 | 35 113 | 59 646 | 94 759 |
20208 | 10 239 | 0 | 10 239 | 11 780 | 0 | 11 780 | 11 940 | 0 | 11 940 | 10 079 | 0 | 10 079 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 46 625 | 0 | 46 625 | 984 527 | 0 | 984 527 | 995 640 | 0 | 995 640 | 35 512 | 0 | 35 512 |
30110 | 11 581 | 28 191 | 39 772 | 10 370 | 149 430 | 159 800 | 12 602 | 139 913 | 152 515 | 9 349 | 37 708 | 47 057 |
30202 | 9 840 | 0 | 9 840 | 637 | 0 | 637 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
30221 | 0 | 0 | 0 | 0 | 30 629 | 30 629 | 0 | 30 629 | 30 629 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 13 185 | 131 | 13 316 | 13 180 | 131 | 13 311 | 15 | 0 | 15 |
304.1 | 91 | 82 | 173 | 12 187 535 | 523 336 | 12 710 871 | 12 187 511 | 523 309 | 12 710 820 | 115 | 109 | 224 |
32202 | 0 | 0 | 0 | 8 491 022 | 285 176 | 8 776 198 | 7 937 451 | 258 686 | 8 196 137 | 553 571 | 26 490 | 580 061 |
32203 | 524 991 | 38 831 | 563 822 | 2 802 537 | 200 145 | 3 002 682 | 3 327 528 | 238 976 | 3 566 504 | 0 | 0 | 0 |
45204 | 6 376 | 0 | 6 376 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 17 674 | 0 | 17 674 |
45205 | 76 209 | 0 | 76 209 | 35 225 | 0 | 35 225 | 16 551 | 0 | 16 551 | 94 883 | 0 | 94 883 |
45206 | 138 757 | 0 | 138 757 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 134 412 | 0 | 134 412 |
45207 | 66 909 | 0 | 66 909 | 19 900 | 0 | 19 900 | 11 629 | 0 | 11 629 | 75 180 | 0 | 75 180 |
45208 | 256 250 | 0 | 256 250 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 252 750 | 0 | 252 750 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45506 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 484 | 0 | 484 | 5 027 | 0 | 5 027 |
45507 | 959 | 0 | 959 | 0 | 0 | 0 | 55 | 0 | 55 | 904 | 0 | 904 |
45523 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 246 | 0 | 154 246 | 0 | 0 | 0 | 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 | 6 270 | 0 | 6 270 | 108 | 0 | 108 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
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 | 1 070 | 0 | 1 070 | 19 | 0 | 19 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
474.1 | 0 | 5 095 | 5 095 | 120 678 | 320 875 | 441 553 | 120 678 | 321 718 | 442 396 | 0 | 4 252 | 4 252 |
47421 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 0 | 238 | 238 | 13 | 10 | 23 | 13 | 20 | 33 | 0 | 228 | 228 |
47427 | 64 | 0 | 64 | 6 728 | 9 | 6 737 | 6 791 | 9 | 6 800 | 1 | 0 | 1 |
47443 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50706 | 217 196 | 0 | 217 196 | 0 | 0 | 0 | 0 | 0 | 0 | 217 196 | 0 | 217 196 |
50721 | 33 093 | 0 | 33 093 | 21 695 | 0 | 21 695 | 894 | 0 | 894 | 53 894 | 0 | 53 894 |
50738 | 4 865 | 0 | 4 865 | 533 | 0 | 533 | 3 | 0 | 3 | 5 395 | 0 | 5 395 |
60302 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 410 | 0 | 410 | 425 | 0 | 425 | 62 | 0 | 62 |
60312 | 2 466 | 0 | 2 466 | 4 913 | 0 | 4 913 | 5 467 | 0 | 5 467 | 1 912 | 0 | 1 912 |
60336 | 257 | 0 | 257 | 8 | 0 | 8 | 6 | 0 | 6 | 259 | 0 | 259 |
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 | 108 | 0 | 108 | 144 | 0 | 144 | 66 | 0 | 66 | 186 | 0 | 186 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 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 | 3 218 | 0 | 3 218 | 120 680 | 0 | 120 680 |
70606 | 204 552 | 0 | 204 552 | 40 282 | 0 | 40 282 | 148 | 0 | 148 | 244 686 | 0 | 244 686 |
70608 | 222 402 | 0 | 222 402 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 236 288 | 0 | 236 288 |
70616 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
Итого по активу (баланс) | 3 087 893 | 126 779 | 3 214 672 | 24 845 098 | 1 543 444 | 26 388 542 | 24 745 098 | 1 541 790 | 26 286 888 | 3 187 893 | 128 433 | 3 316 326 |
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 | 33 093 | 0 | 33 093 | 894 | 0 | 894 | 21 695 | 0 | 21 695 | 53 894 | 0 | 53 894 |
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 | 102 | 0 | 102 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
30232 | 0 | 0 | 0 | 30 562 | 91 | 30 653 | 30 562 | 91 | 30 653 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 406 892 | 37 276 | 444 168 | 1 116 033 | 117 045 | 1 233 078 | 1 151 969 | 119 915 | 1 271 884 | 442 828 | 40 146 | 482 974 |
408.1 | 7 252 | 673 | 7 925 | 12 919 | 349 | 13 268 | 14 970 | 333 | 15 303 | 9 303 | 657 | 9 960 |
40817 | 41 542 | 28 491 | 70 033 | 71 434 | 2 768 | 74 202 | 98 777 | 3 230 | 102 007 | 68 885 | 28 953 | 97 838 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 85 | 110 | 25 | 85 | 110 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 1 900 | 0 | 1 900 | 22 100 | 0 | 22 100 |
42204 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 | 209 | 228 | 0 | 13 | 13 | 0 | 8 | 8 | 19 | 204 | 223 |
42304 | 1 756 | 793 | 2 549 | 303 | 67 | 370 | 1 | 33 | 34 | 1 454 | 759 | 2 213 |
42305 | 266 412 | 1 297 | 267 709 | 31 730 | 76 | 31 806 | 6 042 | 45 | 6 087 | 240 724 | 1 266 | 241 990 |
42306 | 235 978 | 58 146 | 294 124 | 20 848 | 4 617 | 25 465 | 6 961 | 2 269 | 9 230 | 222 091 | 55 798 | 277 889 |
42309 | 3 938 | 0 | 3 938 | 2 | 0 | 2 | 20 | 0 | 20 | 3 956 | 0 | 3 956 |
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 | 2 190 | 0 | 2 190 | 116 | 0 | 116 | 604 | 0 | 604 | 2 678 | 0 | 2 678 |
45217 | 13 573 | 0 | 13 573 | 887 | 0 | 887 | 1 593 | 0 | 1 593 | 14 279 | 0 | 14 279 |
45515 | 64 | 0 | 64 | 10 | 0 | 10 | 0 | 0 | 0 | 54 | 0 | 54 |
45524 | 431 | 0 | 431 | 8 | 0 | 8 | 0 | 0 | 0 | 423 | 0 | 423 |
45818 | 219 811 | 0 | 219 811 | 0 | 0 | 0 | 0 | 0 | 0 | 219 811 | 0 | 219 811 |
45918 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
47407 | 0 | 0 | 0 | 145 712 | 120 876 | 266 588 | 145 712 | 120 876 | 266 588 | 0 | 0 | 0 |
47411 | 5 425 | 285 | 5 710 | 1 500 | 24 | 1 524 | 1 839 | 45 | 1 884 | 5 764 | 306 | 6 070 |
47416 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47422 | 293 | 0 | 293 | 93 | 0 | 93 | 85 | 0 | 85 | 285 | 0 | 285 |
47424 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 2 020 | 0 | 2 020 | 609 | 0 | 609 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
47426 | 676 | 0 | 676 | 15 | 0 | 15 | 132 | 0 | 132 | 793 | 0 | 793 |
47441 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47466 | 5 334 | 0 | 5 334 | 1 485 | 0 | 1 485 | 660 | 0 | 660 | 4 509 | 0 | 4 509 |
50719 | 4 865 | 0 | 4 865 | 3 | 0 | 3 | 533 | 0 | 533 | 5 395 | 0 | 5 395 |
50720 | 7 983 | 0 | 7 983 | 13 450 | 0 | 13 450 | 10 912 | 0 | 10 912 | 5 445 | 0 | 5 445 |
60301 | 1 609 | 0 | 1 609 | 563 | 0 | 563 | 585 | 0 | 585 | 1 631 | 0 | 1 631 |
60305 | 4 969 | 0 | 4 969 | 1 248 | 0 | 1 248 | 3 004 | 0 | 3 004 | 6 725 | 0 | 6 725 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60311 | 364 | 0 | 364 | 5 508 | 0 | 5 508 | 5 319 | 0 | 5 319 | 175 | 0 | 175 |
60324 | 318 | 0 | 318 | 247 | 0 | 247 | 180 | 0 | 180 | 251 | 0 | 251 |
60335 | 755 | 0 | 755 | 497 | 0 | 497 | 497 | 0 | 497 | 755 | 0 | 755 |
60414 | 51 440 | 0 | 51 440 | 0 | 0 | 0 | 358 | 0 | 358 | 51 798 | 0 | 51 798 |
60903 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 90 | 0 | 90 | 1 797 | 0 | 1 797 |
61701 | 15 283 | 0 | 15 283 | 0 | 0 | 0 | 0 | 0 | 0 | 15 283 | 0 | 15 283 |
62002 | 50 573 | 0 | 50 573 | 0 | 0 | 0 | 25 286 | 0 | 25 286 | 75 859 | 0 | 75 859 |
70601 | 191 973 | 0 | 191 973 | 3 | 0 | 3 | 16 445 | 0 | 16 445 | 208 415 | 0 | 208 415 |
70603 | 223 301 | 0 | 223 301 | 0 | 0 | 0 | 13 886 | 0 | 13 886 | 237 187 | 0 | 237 187 |
Итого по пассиву (баланс) | 3 087 498 | 127 174 | 3 214 672 | 1 461 502 | 246 113 | 1 707 615 | 1 562 237 | 247 032 | 1 809 269 | 3 188 233 | 128 093 | 3 316 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 374 789 | 0 | 374 789 | 28 633 | 0 | 28 633 | 15 379 | 0 | 15 379 | 388 043 | 0 | 388 043 |
90902 | 76 217 | 0 | 76 217 | 5 422 | 0 | 5 422 | 5 760 | 0 | 5 760 | 75 879 | 0 | 75 879 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 418 162 | 0 | 1 418 162 | 25 398 | 0 | 25 398 | 18 850 | 0 | 18 850 | 1 424 710 | 0 | 1 424 710 |
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 | 1 738 503 | 0 | 1 738 503 | 13 033 938 | 0 | 13 033 938 | 13 099 781 | 0 | 13 099 781 | 1 672 660 | 0 | 1 672 660 |
Итого по активу (баланс) | 3 747 534 | 0 | 3 747 534 | 13 093 392 | 0 | 13 093 392 | 13 139 770 | 0 | 13 139 770 | 3 701 156 | 0 | 3 701 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
91312 | 913 080 | 0 | 913 080 | 23 831 | 0 | 23 831 | 7 427 | 0 | 7 427 | 896 676 | 0 | 896 676 |
91314 | 584 404 | 40 554 | 624 958 | 12 479 758 | 524 132 | 13 003 890 | 12 491 812 | 511 456 | 13 003 268 | 596 458 | 27 878 | 624 336 |
91317 | 200 415 | 0 | 200 415 | 71 423 | 0 | 71 423 | 22 606 | 0 | 22 606 | 151 598 | 0 | 151 598 |
91507 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 2 009 031 | 0 | 2 009 031 | 33 142 | 0 | 33 142 | 52 607 | 0 | 52 607 | 2 028 496 | 0 | 2 028 496 |
Итого по пассиву (баланс) | 3 706 980 | 40 554 | 3 747 534 | 12 608 791 | 524 132 | 13 132 923 | 12 575 089 | 511 456 | 13 086 545 | 3 673 278 | 27 878 | 3 701 156 |
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 | 2 343 | 33 575 | 35 918 | 2 343 | 33 575 | 35 918 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 35 945 | 0 | 35 945 | 35 945 | 0 | 35 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 288 | 33 575 | 71 863 | 38 288 | 33 575 | 71 863 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 672 | 33 273 | 35 945 | 2 672 | 33 273 | 35 945 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 35 918 | 0 | 35 918 | 35 918 | 0 | 35 918 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 38 590 | 33 273 | 71 863 | 38 590 | 33 273 | 71 863 | 0 | 0 | 0 |
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