Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 276 | 0 | 5 276 | 1 793 | 0 | 1 793 | 357 | 0 | 357 | 6 712 | 0 | 6 712 |
10610 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 24 642 | 0 | 24 642 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 29 939 | 62 681 | 92 620 | 72 614 | 17 377 | 89 991 | 78 161 | 10 246 | 88 407 | 24 392 | 69 812 | 94 204 |
20208 | 16 203 | 0 | 16 203 | 11 780 | 0 | 11 780 | 12 863 | 0 | 12 863 | 15 120 | 0 | 15 120 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 70 975 | 0 | 70 975 | 1 448 869 | 0 | 1 448 869 | 1 496 423 | 0 | 1 496 423 | 23 421 | 0 | 23 421 |
30110 | 7 672 | 15 569 | 23 241 | 23 635 | 153 828 | 177 463 | 17 959 | 156 017 | 173 976 | 13 348 | 13 380 | 26 728 |
30202 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 27 | 0 | 27 | 9 816 | 0 | 9 816 |
30233 | 21 | 0 | 21 | 18 686 | 498 | 19 184 | 18 633 | 498 | 19 131 | 74 | 0 | 74 |
304.1 | 121 | 8 837 | 8 958 | 24 308 632 | 612 | 24 309 244 | 24 308 641 | 2 254 | 24 310 895 | 112 | 7 195 | 7 307 |
31902 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32202 | 1 019 785 | 0 | 1 019 785 | 18 277 968 | 0 | 18 277 968 | 19 297 753 | 0 | 19 297 753 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 260 886 | 0 | 5 260 886 | 4 293 110 | 0 | 4 293 110 | 967 776 | 0 | 967 776 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
45206 | 22 085 | 0 | 22 085 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45207 | 87 680 | 0 | 87 680 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 80 100 | 0 | 80 100 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45216 | 2 941 | 0 | 2 941 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
45505 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 105 | 0 | 105 | 3 555 | 0 | 3 555 |
45506 | 19 284 | 0 | 19 284 | 0 | 0 | 0 | 679 | 0 | 679 | 18 605 | 0 | 18 605 |
45507 | 679 | 0 | 679 | 0 | 0 | 0 | 58 | 0 | 58 | 621 | 0 | 621 |
45523 | 815 | 0 | 815 | 2 | 0 | 2 | 0 | 0 | 0 | 817 | 0 | 817 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 231 | 0 | 154 231 | 30 001 | 0 | 30 001 | 30 000 | 0 | 30 000 | 154 232 | 0 | 154 232 |
45815 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45820 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
474.1 | 0 | 12 357 | 12 357 | 150 615 | 293 257 | 443 872 | 150 615 | 303 901 | 454 516 | 0 | 1 713 | 1 713 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 | 228 | 229 | 13 | 17 | 30 | 12 | 22 | 34 | 2 | 223 | 225 |
47427 | 1 | 0 | 1 | 5 920 | 0 | 5 920 | 5 920 | 0 | 5 920 | 1 | 0 | 1 |
47443 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50706 | 216 157 | 0 | 216 157 | 0 | 0 | 0 | 0 | 0 | 0 | 216 157 | 0 | 216 157 |
50721 | 41 860 | 0 | 41 860 | 1 023 | 0 | 1 023 | 1 104 | 0 | 1 104 | 41 779 | 0 | 41 779 |
50738 | 4 117 | 0 | 4 117 | 1 473 | 0 | 1 473 | 14 | 0 | 14 | 5 576 | 0 | 5 576 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 99 | 0 | 99 | 416 | 0 | 416 | 462 | 0 | 462 | 53 | 0 | 53 |
60312 | 2 883 | 0 | 2 883 | 5 920 | 0 | 5 920 | 5 859 | 0 | 5 859 | 2 944 | 0 | 2 944 |
60323 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
60336 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 7 763 | 0 | 7 763 | 0 | 0 | 0 |
60401 | 176 195 | 0 | 176 195 | 139 | 0 | 139 | 0 | 0 | 0 | 176 334 | 0 | 176 334 |
60415 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61703 | 26 981 | 0 | 26 981 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
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 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 54 453 | 0 | 54 453 | 53 401 | 0 | 53 401 | 0 | 0 | 0 | 107 854 | 0 | 107 854 |
70608 | 27 314 | 0 | 27 314 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 43 874 | 0 | 43 874 |
70611 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 |
Итого по активу (баланс) | 2 897 406 | 99 672 | 2 997 078 | 49 927 413 | 465 589 | 50 393 002 | 49 982 644 | 472 938 | 50 455 582 | 2 842 175 | 92 323 | 2 934 498 |
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 | 41 860 | 0 | 41 860 | 1 104 | 0 | 1 104 | 1 023 | 0 | 1 023 | 41 779 | 0 | 41 779 |
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 | 274 449 | 0 | 274 449 | 0 | 0 | 0 | 0 | 0 | 0 | 274 449 | 0 | 274 449 |
30126 | 98 | 0 | 98 | 1 | 0 | 1 | 1 | 0 | 1 | 98 | 0 | 98 |
30232 | 0 | 0 | 0 | 39 256 | 58 | 39 314 | 39 256 | 58 | 39 314 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 584 991 | 15 832 | 600 823 | 1 306 453 | 50 789 | 1 357 242 | 1 204 206 | 44 458 | 1 248 664 | 482 744 | 9 501 | 492 245 |
408.1 | 6 499 | 663 | 7 162 | 12 650 | 697 | 13 347 | 14 814 | 56 | 14 870 | 8 663 | 22 | 8 685 |
40817 | 48 530 | 30 801 | 79 331 | 145 289 | 76 822 | 222 111 | 153 503 | 76 745 | 230 248 | 56 744 | 30 724 | 87 468 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 18 | 60 | 42 | 18 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42103 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 71 908 | 0 | 71 908 |
42104 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
42301 | 19 | 200 | 219 | 0 | 14 | 14 | 0 | 17 | 17 | 19 | 203 | 222 |
42304 | 10 505 | 757 | 11 262 | 1 420 | 71 | 1 491 | 1 452 | 58 | 1 510 | 10 537 | 744 | 11 281 |
42305 | 373 934 | 1 244 | 375 178 | 109 278 | 1 355 | 110 633 | 22 672 | 1 373 | 24 045 | 287 328 | 1 262 | 288 590 |
42306 | 89 849 | 49 635 | 139 484 | 14 708 | 6 628 | 21 336 | 7 512 | 5 959 | 13 471 | 82 653 | 48 966 | 131 619 |
42309 | 3 944 | 0 | 3 944 | 17 | 0 | 17 | 14 | 0 | 14 | 3 941 | 0 | 3 941 |
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 | 5 334 | 0 | 5 334 | 2 146 | 0 | 2 146 | 6 217 | 0 | 6 217 | 9 405 | 0 | 9 405 |
45217 | 6 067 | 0 | 6 067 | 6 330 | 0 | 6 330 | 3 761 | 0 | 3 761 | 3 498 | 0 | 3 498 |
45515 | 1 095 | 0 | 1 095 | 16 | 0 | 16 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45524 | 262 | 0 | 262 | 11 | 0 | 11 | 0 | 0 | 0 | 251 | 0 | 251 |
45818 | 219 796 | 0 | 219 796 | 8 400 | 0 | 8 400 | 8 401 | 0 | 8 401 | 219 797 | 0 | 219 797 |
45918 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
47407 | 0 | 0 | 0 | 145 456 | 151 326 | 296 782 | 145 456 | 151 326 | 296 782 | 0 | 0 | 0 |
47411 | 2 661 | 127 | 2 788 | 1 044 | 25 | 1 069 | 1 462 | 32 | 1 494 | 3 079 | 134 | 3 213 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47422 | 307 | 0 | 307 | 92 | 0 | 92 | 76 | 0 | 76 | 291 | 0 | 291 |
47425 | 388 | 0 | 388 | 148 | 0 | 148 | 1 | 0 | 1 | 241 | 0 | 241 |
47426 | 128 | 0 | 128 | 0 | 0 | 0 | 90 | 0 | 90 | 218 | 0 | 218 |
47441 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47466 | 2 112 | 0 | 2 112 | 4 709 | 0 | 4 709 | 5 880 | 0 | 5 880 | 3 283 | 0 | 3 283 |
50719 | 4 117 | 0 | 4 117 | 14 | 0 | 14 | 1 473 | 0 | 1 473 | 5 576 | 0 | 5 576 |
50720 | 5 275 | 0 | 5 275 | 357 | 0 | 357 | 1 794 | 0 | 1 794 | 6 712 | 0 | 6 712 |
60301 | 4 588 | 0 | 4 588 | 4 939 | 0 | 4 939 | 2 050 | 0 | 2 050 | 1 699 | 0 | 1 699 |
60305 | 7 093 | 0 | 7 093 | 5 550 | 0 | 5 550 | 3 628 | 0 | 3 628 | 5 171 | 0 | 5 171 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
60311 | 361 | 0 | 361 | 2 682 | 0 | 2 682 | 2 677 | 0 | 2 677 | 356 | 0 | 356 |
60324 | 503 | 0 | 503 | 10 392 | 0 | 10 392 | 9 916 | 0 | 9 916 | 27 | 0 | 27 |
60335 | 936 | 0 | 936 | 620 | 0 | 620 | 620 | 0 | 620 | 936 | 0 | 936 |
60414 | 53 417 | 0 | 53 417 | 0 | 0 | 0 | 455 | 0 | 455 | 53 872 | 0 | 53 872 |
60903 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 92 | 0 | 92 | 2 257 | 0 | 2 257 |
61701 | 15 483 | 0 | 15 483 | 3 987 | 0 | 3 987 | 3 769 | 0 | 3 769 | 15 265 | 0 | 15 265 |
62002 | 75 859 | 0 | 75 859 | 0 | 0 | 0 | 0 | 0 | 0 | 75 859 | 0 | 75 859 |
70601 | 70 664 | 0 | 70 664 | 0 | 0 | 0 | 53 516 | 0 | 53 516 | 124 180 | 0 | 124 180 |
70603 | 27 332 | 0 | 27 332 | 0 | 0 | 0 | 16 567 | 0 | 16 567 | 43 899 | 0 | 43 899 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 |
Итого по пассиву (баланс) | 2 897 815 | 99 263 | 2 997 078 | 1 831 281 | 288 191 | 2 119 472 | 1 776 404 | 280 488 | 2 056 892 | 2 842 938 | 91 560 | 2 934 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 380 540 | 0 | 380 540 | 15 036 | 0 | 15 036 | 12 743 | 0 | 12 743 | 382 833 | 0 | 382 833 |
90902 | 70 760 | 0 | 70 760 | 30 405 | 0 | 30 405 | 30 180 | 0 | 30 180 | 70 985 | 0 | 70 985 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 751 152 | 0 | 751 152 | 223 934 | 0 | 223 934 | 41 730 | 0 | 41 730 | 933 356 | 0 | 933 356 |
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 | 1 593 352 | 0 | 1 593 352 | 26 738 246 | 0 | 26 738 246 | 26 574 203 | 0 | 26 574 203 | 1 757 395 | 0 | 1 757 395 |
Итого по активу (баланс) | 2 935 683 | 0 | 2 935 683 | 27 007 621 | 0 | 27 007 621 | 26 658 856 | 0 | 26 658 856 | 3 284 448 | 0 | 3 284 448 |
Пассив | ||||||||||||
91312 | 331 290 | 0 | 331 290 | 9 329 | 0 | 9 329 | 124 250 | 0 | 124 250 | 446 211 | 0 | 446 211 |
91314 | 1 146 147 | 0 | 1 146 147 | 26 559 959 | 0 | 26 559 959 | 26 513 958 | 0 | 26 513 958 | 1 100 146 | 0 | 1 100 146 |
91317 | 115 915 | 0 | 115 915 | 4 915 | 0 | 4 915 | 100 000 | 0 | 100 000 | 211 000 | 0 | 211 000 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
99999 | 1 342 331 | 0 | 1 342 331 | 84 653 | 0 | 84 653 | 269 375 | 0 | 269 375 | 1 527 053 | 0 | 1 527 053 |
Итого по пассиву (баланс) | 2 935 683 | 0 | 2 935 683 | 26 658 856 | 0 | 26 658 856 | 27 007 621 | 0 | 27 007 621 | 3 284 448 | 0 | 3 284 448 |
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 | 910 | 3 529 | 4 439 | 910 | 3 529 | 4 439 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 349 | 3 529 | 8 878 | 5 349 | 3 529 | 8 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 528 | 910 | 4 438 | 3 528 | 910 | 4 438 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 4 440 | 0 | 4 440 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 968 | 910 | 8 878 | 7 968 | 910 | 8 878 | 0 | 0 | 0 |
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