Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 12 745 | 0 | 12 745 | 490 | 0 | 490 | 601 | 0 | 601 | 12 634 | 0 | 12 634 |
20202 | 102 316 | 39 763 | 142 079 | 144 254 | 10 614 | 154 868 | 202 860 | 8 802 | 211 662 | 43 710 | 41 575 | 85 285 |
20208 | 136 | 0 | 136 | 939 | 0 | 939 | 529 | 0 | 529 | 546 | 0 | 546 |
20209 | 0 | 0 | 0 | 130 570 | 0 | 130 570 | 130 570 | 0 | 130 570 | 0 | 0 | 0 |
30102 | 45 238 | 0 | 45 238 | 5 766 692 | 0 | 5 766 692 | 5 802 909 | 0 | 5 802 909 | 9 021 | 0 | 9 021 |
30110 | 211 412 | 437 | 211 849 | 606 675 | 265 | 606 940 | 772 185 | 76 | 772 261 | 45 902 | 626 | 46 528 |
30114 | 0 | 67 604 | 67 604 | 0 | 356 943 | 356 943 | 0 | 350 697 | 350 697 | 0 | 73 850 | 73 850 |
30202 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 162 | 0 | 162 | 10 941 | 0 | 10 941 |
30204 | 1 139 | 0 | 1 139 | 192 | 0 | 192 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 1 196 | 0 | 1 196 | 60 025 | 0 | 60 025 | 60 032 | 0 | 60 032 | 1 189 | 0 | 1 189 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 913 000 | 0 | 913 000 | 1 113 000 | 0 | 1 113 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 340 000 | 0 | 340 000 | 110 000 | 0 | 110 000 |
32010 | 0 | 912 | 912 | 0 | 63 | 63 | 0 | 55 | 55 | 0 | 920 | 920 |
32307 | 0 | 760 | 760 | 0 | 53 | 53 | 0 | 46 | 46 | 0 | 767 | 767 |
45205 | 60 700 | 0 | 60 700 | 0 | 0 | 0 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
45206 | 499 700 | 0 | 499 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 509 700 | 0 | 509 700 |
45207 | 248 175 | 0 | 248 175 | 58 500 | 0 | 58 500 | 13 925 | 0 | 13 925 | 292 750 | 0 | 292 750 |
45208 | 22 269 | 0 | 22 269 | 0 | 0 | 0 | 0 | 0 | 0 | 22 269 | 0 | 22 269 |
45505 | 333 | 0 | 333 | 0 | 0 | 0 | 67 | 0 | 67 | 266 | 0 | 266 |
45506 | 70 747 | 0 | 70 747 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 64 953 | 0 | 64 953 |
45507 | 90 178 | 0 | 90 178 | 5 000 | 0 | 5 000 | 1 207 | 0 | 1 207 | 93 971 | 0 | 93 971 |
45812 | 79 770 | 0 | 79 770 | 0 | 0 | 0 | 175 | 0 | 175 | 79 595 | 0 | 79 595 |
45815 | 8 044 | 0 | 8 044 | 1 400 | 0 | 1 400 | 2 392 | 0 | 2 392 | 7 052 | 0 | 7 052 |
45912 | 894 | 0 | 894 | 0 | 0 | 0 | 27 | 0 | 27 | 867 | 0 | 867 |
45915 | 100 | 0 | 100 | 8 | 0 | 8 | 8 | 0 | 8 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 633 516 | 337 147 | 970 663 | 633 516 | 337 147 | 970 663 | 0 | 0 | 0 |
47423 | 1 851 | 0 | 1 851 | 90 184 | 279 | 90 463 | 90 190 | 248 | 90 438 | 1 845 | 31 | 1 876 |
47427 | 0 | 0 | 0 | 13 996 | 33 | 14 029 | 13 916 | 33 | 13 949 | 80 | 0 | 80 |
50104 | 44 700 | 0 | 44 700 | 269 | 0 | 269 | 0 | 0 | 0 | 44 969 | 0 | 44 969 |
50106 | 0 | 0 | 0 | 60 313 | 0 | 60 313 | 0 | 0 | 0 | 60 313 | 0 | 60 313 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
50621 | 8 022 | 0 | 8 022 | 1 806 | 0 | 1 806 | 743 | 0 | 743 | 9 085 | 0 | 9 085 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 119 466 | 0 | 119 466 | 33 | 0 | 33 | 35 | 0 | 35 | 119 464 | 0 | 119 464 |
50721 | 1 525 | 0 | 1 525 | 818 | 0 | 818 | 62 | 0 | 62 | 2 281 | 0 | 2 281 |
51403 | 0 | 0 | 0 | 49 558 | 0 | 49 558 | 49 558 | 0 | 49 558 | 0 | 0 | 0 |
51404 | 38 983 | 0 | 38 983 | 171 | 0 | 171 | 19 395 | 0 | 19 395 | 19 759 | 0 | 19 759 |
51405 | 123 566 | 0 | 123 566 | 95 410 | 0 | 95 410 | 95 257 | 0 | 95 257 | 123 719 | 0 | 123 719 |
51508 | 17 484 | 0 | 17 484 | 0 | 0 | 0 | 0 | 0 | 0 | 17 484 | 0 | 17 484 |
60302 | 13 579 | 0 | 13 579 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 10 964 | 0 | 10 964 |
60308 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 312 | 17 | 329 | 309 | 17 | 326 | 7 | 0 | 7 |
60312 | 75 | 0 | 75 | 4 924 | 0 | 4 924 | 4 831 | 0 | 4 831 | 168 | 0 | 168 |
60314 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
60323 | 249 | 0 | 249 | 292 | 0 | 292 | 23 | 0 | 23 | 518 | 0 | 518 |
60347 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 67 828 | 0 | 67 828 | 0 | 0 | 0 | 0 | 0 | 0 | 67 828 | 0 | 67 828 |
61008 | 23 | 0 | 23 | 109 | 0 | 109 | 90 | 0 | 90 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 429 | 0 | 164 429 | 164 429 | 0 | 164 429 | 0 | 0 | 0 |
61403 | 364 | 0 | 364 | 392 | 0 | 392 | 156 | 0 | 156 | 600 | 0 | 600 |
70606 | 333 787 | 0 | 333 787 | 54 318 | 0 | 54 318 | 1 | 0 | 1 | 388 104 | 0 | 388 104 |
70607 | 753 | 0 | 753 | 7 | 0 | 7 | 2 | 0 | 2 | 758 | 0 | 758 |
70608 | 171 088 | 0 | 171 088 | 12 341 | 0 | 12 341 | 0 | 0 | 0 | 183 429 | 0 | 183 429 |
70611 | 919 | 0 | 919 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 1 538 | 0 | 1 538 | 63 | 0 | 63 | 818 | 0 | 818 | 2 293 | 0 | 2 293 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 95 509 | 0 | 95 509 | 0 | 0 | 0 | 0 | 0 | 0 | 95 509 | 0 | 95 509 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 86 | 0 | 86 | 68 | 0 | 68 | 68 | 0 | 68 | 86 | 0 | 86 |
31302 | 65 000 | 0 | 65 000 | 933 400 | 0 | 933 400 | 868 400 | 0 | 868 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 271 400 | 0 | 271 400 | 301 400 | 0 | 301 400 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 2 552 | 0 | 2 552 | 2 742 | 0 | 2 742 | 3 479 | 0 | 3 479 | 3 289 | 0 | 3 289 |
40702 | 677 515 | 13 580 | 691 095 | 2 532 742 | 355 265 | 2 888 007 | 2 316 545 | 353 054 | 2 669 599 | 461 318 | 11 369 | 472 687 |
40703 | 6 861 | 0 | 6 861 | 1 702 | 0 | 1 702 | 2 805 | 0 | 2 805 | 7 964 | 0 | 7 964 |
40802 | 3 673 | 0 | 3 673 | 8 288 | 0 | 8 288 | 8 404 | 0 | 8 404 | 3 789 | 0 | 3 789 |
40807 | 165 | 0 | 165 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 4 179 | 4 373 | 8 552 | 31 429 | 15 957 | 47 386 | 34 879 | 14 194 | 49 073 | 7 629 | 2 610 | 10 239 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 259 | 262 | 3 | 259 | 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 12 | 35 | 23 | 12 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 27 | 31 | 4 | 27 | 31 | 0 | 0 | 0 |
42103 | 10 500 | 0 | 10 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42104 | 14 740 | 0 | 14 740 | 0 | 0 | 0 | 0 | 0 | 0 | 14 740 | 0 | 14 740 |
42105 | 177 002 | 0 | 177 002 | 1 444 | 0 | 1 444 | 3 000 | 0 | 3 000 | 178 558 | 0 | 178 558 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 1 000 | 194 | 1 194 | 0 | 37 | 37 | 100 | 11 | 111 | 1 100 | 168 | 1 268 |
42304 | 2 312 | 1 656 | 3 968 | 700 | 60 | 760 | 500 | 103 | 603 | 2 112 | 1 699 | 3 811 |
42305 | 26 215 | 10 182 | 36 397 | 2 198 | 400 | 2 598 | 1 307 | 643 | 1 950 | 25 324 | 10 425 | 35 749 |
42306 | 355 732 | 85 336 | 441 068 | 6 088 | 3 579 | 9 667 | 9 320 | 7 226 | 16 546 | 358 964 | 88 983 | 447 947 |
42309 | 318 | 0 | 318 | 21 | 0 | 21 | 39 | 0 | 39 | 336 | 0 | 336 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 37 504 | 0 | 37 504 | 236 | 0 | 236 | 1 125 | 0 | 1 125 | 38 393 | 0 | 38 393 |
45515 | 7 297 | 0 | 7 297 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 5 725 | 0 | 5 725 |
45818 | 86 763 | 0 | 86 763 | 1 119 | 0 | 1 119 | 314 | 0 | 314 | 85 958 | 0 | 85 958 |
45918 | 923 | 0 | 923 | 6 | 0 | 6 | 0 | 0 | 0 | 917 | 0 | 917 |
47405 | 0 | 0 | 0 | 0 | 284 500 | 284 500 | 0 | 284 500 | 284 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 645 345 | 325 298 | 970 643 | 645 345 | 325 298 | 970 643 | 0 | 0 | 0 |
47411 | 6 999 | 2 631 | 9 630 | 1 506 | 121 | 1 627 | 3 371 | 656 | 4 027 | 8 864 | 3 166 | 12 030 |
47416 | 61 | 0 | 61 | 1 035 | 0 | 1 035 | 1 136 | 0 | 1 136 | 162 | 0 | 162 |
47422 | 53 429 | 0 | 53 429 | 10 363 | 40 | 10 403 | 195 | 40 | 235 | 43 261 | 0 | 43 261 |
47425 | 5 254 | 0 | 5 254 | 1 043 | 0 | 1 043 | 10 | 0 | 10 | 4 221 | 0 | 4 221 |
47426 | 12 378 | 0 | 12 378 | 765 | 0 | 765 | 2 601 | 0 | 2 601 | 14 214 | 0 | 14 214 |
50120 | 3 816 | 0 | 3 816 | 52 | 0 | 52 | 120 | 0 | 120 | 3 884 | 0 | 3 884 |
50408 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
50620 | 7 646 | 0 | 7 646 | 398 | 0 | 398 | 540 | 0 | 540 | 7 788 | 0 | 7 788 |
50719 | 8 948 | 0 | 8 948 | 386 | 0 | 386 | 755 | 0 | 755 | 9 317 | 0 | 9 317 |
50720 | 16 352 | 0 | 16 352 | 601 | 0 | 601 | 489 | 0 | 489 | 16 240 | 0 | 16 240 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
60301 | 392 | 0 | 392 | 3 531 | 0 | 3 531 | 3 392 | 0 | 3 392 | 253 | 0 | 253 |
60305 | 1 605 | 0 | 1 605 | 3 874 | 0 | 3 874 | 3 840 | 0 | 3 840 | 1 571 | 0 | 1 571 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 739 | 0 | 739 | 2 046 | 0 | 2 046 | 2 025 | 0 | 2 025 | 718 | 0 | 718 |
60322 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
60601 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 237 | 0 | 237 | 10 299 | 0 | 10 299 |
61304 | 255 | 0 | 255 | 74 | 0 | 74 | 61 | 0 | 61 | 242 | 0 | 242 |
70601 | 366 913 | 0 | 366 913 | 0 | 0 | 0 | 58 099 | 0 | 58 099 | 425 012 | 0 | 425 012 |
70602 | 12 584 | 0 | 12 584 | 1 401 | 0 | 1 401 | 2 260 | 0 | 2 260 | 13 443 | 0 | 13 443 |
70603 | 139 244 | 0 | 139 244 | 0 | 0 | 0 | 12 172 | 0 | 12 172 | 151 416 | 0 | 151 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 329 825 | 0 | 329 825 | 20 272 | 0 | 20 272 | 18 939 | 0 | 18 939 | 331 158 | 0 | 331 158 |
90902 | 39 350 | 0 | 39 350 | 4 299 | 0 | 4 299 | 1 175 | 0 | 1 175 | 42 474 | 0 | 42 474 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 218 041 | 0 | 218 041 | 218 041 | 0 | 218 041 | 0 | 0 | 0 |
91414 | 1 677 081 | 0 | 1 677 081 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 1 670 511 | 0 | 1 670 511 |
91501 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 25 350 | 0 | 25 350 |
91604 | 10 564 | 0 | 10 564 | 644 | 0 | 644 | 28 | 0 | 28 | 11 180 | 0 | 11 180 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91802 | 16 993 | 0 | 16 993 | 35 | 0 | 35 | 0 | 0 | 0 | 17 028 | 0 | 17 028 |
91803 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
99998 | 1 135 257 | 0 | 1 135 257 | 72 206 | 0 | 72 206 | 71 486 | 0 | 71 486 | 1 135 977 | 0 | 1 135 977 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 935 874 | 0 | 935 874 | 2 956 | 0 | 2 956 | 16 876 | 0 | 16 876 | 949 794 | 0 | 949 794 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 114 200 | 0 | 114 200 | 68 500 | 0 | 68 500 | 55 300 | 0 | 55 300 | 101 000 | 0 | 101 000 |
91507 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 2 074 867 | 0 | 2 074 867 | 244 562 | 0 | 244 562 | 268 450 | 0 | 268 450 | 2 098 755 | 0 | 2 098 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 332 | 8 332 | 4 495 | 35 249 | 39 744 | 4 495 | 43 581 | 48 076 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 332 | 0 | 8 332 | 43 265 | 4 524 | 47 789 | 34 933 | 4 524 | 39 457 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 | 0 | 0 | 18,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 672 406 483,0000 | 0 | 0 | 60 255,0000 | 0 | 0 | 9 067,0000 | 0 | 0 | 672 457 671,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 567 824,0000 | 0 | 0 | 8 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 558 874,0000 |
98050 | 0 | 0 | 655 784 078,0000 | 0 | 0 | 123,0000 | 0 | 0 | 60 275,0000 | 0 | 0 | 655 844 230,0000 |
98070 | 0 | 0 | 54 590,0000 | 0 | 0 | 38,0000 | 0 | 0 | 31,0000 | 0 | 0 | 54 583,0000 |
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