Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 17 177 | 0 | 17 177 | 3 773 | 0 | 3 773 | 3 743 | 0 | 3 743 | 17 207 | 0 | 17 207 |
20202 | 18 513 | 45 029 | 63 542 | 86 906 | 91 785 | 178 691 | 75 878 | 29 468 | 105 346 | 29 541 | 107 346 | 136 887 |
20208 | 17 078 | 0 | 17 078 | 21 030 | 0 | 21 030 | 22 857 | 0 | 22 857 | 15 251 | 0 | 15 251 |
20209 | 0 | 0 | 0 | 35 780 | 0 | 35 780 | 35 780 | 0 | 35 780 | 0 | 0 | 0 |
30102 | 39 729 | 0 | 39 729 | 3 642 467 | 0 | 3 642 467 | 3 656 205 | 0 | 3 656 205 | 25 991 | 0 | 25 991 |
30110 | 16 947 | 322 233 | 339 180 | 163 371 | 153 673 | 317 044 | 162 522 | 144 976 | 307 498 | 17 796 | 330 930 | 348 726 |
30202 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 429 | 0 | 429 | 5 555 | 0 | 5 555 |
30204 | 3 098 | 0 | 3 098 | 158 | 0 | 158 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
30221 | 25 000 | 0 | 25 000 | 0 | 17 416 | 17 416 | 25 000 | 17 416 | 42 416 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 369 | 2 271 | 9 640 | 7 328 | 2 271 | 9 599 | 41 | 0 | 41 |
30413 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30424 | 249 | 0 | 249 | 7 | 0 | 7 | 71 | 0 | 71 | 185 | 0 | 185 |
30425 | 0 | 5 580 | 5 580 | 0 | 1 211 | 1 211 | 0 | 1 057 | 1 057 | 0 | 5 734 | 5 734 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 785 000 | 0 | 1 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 310 000 | 0 | 310 000 | 130 000 | 0 | 130 000 |
32004 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 3 644 | 3 644 | 0 | 756 | 756 | 0 | 641 | 641 | 0 | 3 759 | 3 759 |
45103 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
45107 | 34 165 | 0 | 34 165 | 0 | 0 | 0 | 0 | 0 | 0 | 34 165 | 0 | 34 165 |
45204 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45205 | 2 100 | 0 | 2 100 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 6 100 | 0 | 6 100 |
45206 | 392 925 | 0 | 392 925 | 10 000 | 0 | 10 000 | 46 560 | 0 | 46 560 | 356 365 | 0 | 356 365 |
45207 | 284 231 | 0 | 284 231 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 273 324 | 0 | 273 324 |
45208 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 15 | 0 | 15 | 3 116 | 0 | 3 116 |
45505 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 740 | 0 | 740 | 8 971 | 0 | 8 971 |
45506 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 12 767 | 0 | 12 767 |
45507 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 147 | 0 | 147 | 5 838 | 0 | 5 838 |
45812 | 23 817 | 0 | 23 817 | 0 | 0 | 0 | 0 | 0 | 0 | 23 817 | 0 | 23 817 |
45815 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45912 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45915 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
47408 | 0 | 0 | 0 | 71 877 | 80 595 | 152 472 | 71 457 | 80 595 | 152 052 | 420 | 0 | 420 |
47423 | 7 518 | 0 | 7 518 | 296 | 0 | 296 | 315 | 0 | 315 | 7 499 | 0 | 7 499 |
47427 | 187 | 0 | 187 | 15 183 | 73 | 15 256 | 15 208 | 73 | 15 281 | 162 | 0 | 162 |
50205 | 37 325 | 0 | 37 325 | 273 | 0 | 273 | 0 | 0 | 0 | 37 598 | 0 | 37 598 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 86 413 | 0 | 86 413 | 0 | 0 | 0 | 506 | 0 | 506 | 85 907 | 0 | 85 907 |
50721 | 2 233 | 0 | 2 233 | 1 697 | 0 | 1 697 | 1 593 | 0 | 1 593 | 2 337 | 0 | 2 337 |
51403 | 63 517 | 0 | 63 517 | 750 | 0 | 750 | 0 | 0 | 0 | 64 267 | 0 | 64 267 |
60302 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 19 | 0 | 19 | 3 243 | 0 | 3 243 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 48 | 0 | 48 | 797 | 47 | 844 | 743 | 47 | 790 | 102 | 0 | 102 |
60312 | 3 324 | 0 | 3 324 | 53 537 | 0 | 53 537 | 4 588 | 0 | 4 588 | 52 273 | 0 | 52 273 |
60314 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 933 | 933 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 49 | 0 | 49 | 30 | 0 | 30 | 19 | 0 | 19 |
60401 | 74 192 | 0 | 74 192 | 0 | 0 | 0 | 0 | 0 | 0 | 74 192 | 0 | 74 192 |
60901 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
61008 | 41 | 0 | 41 | 59 | 0 | 59 | 54 | 0 | 54 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 153 145 | 0 | 153 145 | 0 | 0 | 0 | 153 145 | 0 | 153 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61403 | 2 207 | 0 | 2 207 | 835 | 0 | 835 | 695 | 0 | 695 | 2 347 | 0 | 2 347 |
62001 | 0 | 0 | 0 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 657 681 | 0 | 657 681 | 23 773 | 0 | 23 773 | 657 687 | 0 | 657 687 | 23 767 | 0 | 23 767 |
70608 | 1 409 837 | 0 | 1 409 837 | 159 860 | 0 | 159 860 | 1 409 837 | 0 | 1 409 837 | 159 860 | 0 | 159 860 |
70611 | 5 312 | 0 | 5 312 | 27 | 0 | 27 | 5 312 | 0 | 5 312 | 27 | 0 | 27 |
70616 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 657 999 | 0 | 657 999 | 3 | 0 | 3 | 657 996 | 0 | 657 996 |
70708 | 0 | 0 | 0 | 1 409 837 | 0 | 1 409 837 | 0 | 0 | 0 | 1 409 837 | 0 | 1 409 837 |
70711 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
70716 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
Итого по активу (баланс) | 3 636 231 | 376 486 | 4 012 717 | 8 831 909 | 348 760 | 9 180 669 | 8 719 804 | 277 477 | 8 997 281 | 3 748 336 | 447 769 | 4 196 105 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 2 233 | 0 | 2 233 | 1 593 | 0 | 1 593 | 1 697 | 0 | 1 697 | 2 337 | 0 | 2 337 |
10609 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
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 | 214 | 0 | 214 | 1 334 | 0 | 1 334 | 1 326 | 0 | 1 326 | 206 | 0 | 206 |
30226 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 42 902 | 168 | 43 070 | 42 902 | 168 | 43 070 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31305 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32015 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
407 | 275 287 | 114 722 | 390 009 | 1 236 291 | 51 311 | 1 287 602 | 1 204 205 | 92 135 | 1 296 340 | 243 201 | 155 546 | 398 747 |
408.1 | 7 063 | 0 | 7 063 | 20 444 | 8 125 | 28 569 | 19 860 | 16 316 | 36 176 | 6 479 | 8 191 | 14 670 |
408.2 | 40 135 | 12 647 | 52 782 | 84 547 | 14 351 | 98 898 | 79 603 | 21 022 | 100 625 | 35 191 | 19 318 | 54 509 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
42102 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 124 000 | 0 | 124 000 |
42104 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 195 | 179 | 374 | 0 | 34 | 34 | 0 | 39 | 39 | 195 | 184 | 379 |
42303 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 30 902 | 729 | 31 631 | 14 214 | 128 | 14 342 | 9 017 | 151 | 9 168 | 25 705 | 752 | 26 457 |
42305 | 98 398 | 33 597 | 131 995 | 10 581 | 10 891 | 21 472 | 7 143 | 6 891 | 14 034 | 94 960 | 29 597 | 124 557 |
42306 | 172 158 | 212 180 | 384 338 | 20 357 | 68 002 | 88 359 | 34 644 | 86 862 | 121 506 | 186 445 | 231 040 | 417 485 |
42309 | 3 962 | 0 | 3 962 | 12 | 0 | 12 | 18 | 0 | 18 | 3 968 | 0 | 3 968 |
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 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
45215 | 23 145 | 0 | 23 145 | 3 048 | 0 | 3 048 | 292 | 0 | 292 | 20 389 | 0 | 20 389 |
45515 | 683 | 0 | 683 | 2 | 0 | 2 | 0 | 0 | 0 | 681 | 0 | 681 |
45818 | 52 317 | 0 | 52 317 | 0 | 0 | 0 | 0 | 0 | 0 | 52 317 | 0 | 52 317 |
45918 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 75 798 | 76 338 | 152 136 | 75 798 | 76 338 | 152 136 | 0 | 0 | 0 |
47411 | 1 127 | 3 327 | 4 454 | 2 617 | 1 047 | 3 664 | 2 647 | 1 537 | 4 184 | 1 157 | 3 817 | 4 974 |
47416 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 8 650 | 0 | 8 650 | 143 | 0 | 143 | 396 | 0 | 396 | 8 903 | 0 | 8 903 |
47426 | 1 773 | 0 | 1 773 | 921 | 0 | 921 | 2 844 | 0 | 2 844 | 3 696 | 0 | 3 696 |
50220 | 463 | 0 | 463 | 1 240 | 0 | 1 240 | 1 186 | 0 | 1 186 | 409 | 0 | 409 |
50719 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 71 | 0 | 71 | 8 980 | 0 | 8 980 |
50720 | 16 715 | 0 | 16 715 | 2 504 | 0 | 2 504 | 2 587 | 0 | 2 587 | 16 798 | 0 | 16 798 |
60301 | 235 | 0 | 235 | 216 | 0 | 216 | 573 | 0 | 573 | 592 | 0 | 592 |
60305 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 4 078 | 0 | 4 078 | 1 832 | 0 | 1 832 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 3 082 | 0 | 3 082 | 3 535 | 0 | 3 535 | 2 727 | 0 | 2 727 | 2 274 | 0 | 2 274 |
60322 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
60335 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 18 324 | 0 | 18 324 | 18 324 | 0 | 18 324 |
60601 | 18 087 | 0 | 18 087 | 18 087 | 0 | 18 087 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 269 | 0 | 269 | 59 | 0 | 59 | 50 | 0 | 50 | 260 | 0 | 260 |
61701 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
70601 | 680 591 | 0 | 680 591 | 680 596 | 0 | 680 596 | 23 939 | 0 | 23 939 | 23 934 | 0 | 23 934 |
70603 | 1 408 923 | 0 | 1 408 923 | 1 408 923 | 0 | 1 408 923 | 159 867 | 0 | 159 867 | 159 867 | 0 | 159 867 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 680 595 | 0 | 680 595 | 680 595 | 0 | 680 595 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 923 | 0 | 1 408 923 | 1 408 923 | 0 | 1 408 923 |
Итого по пассиву (баланс) | 3 635 332 | 377 385 | 4 012 717 | 3 781 702 | 230 396 | 4 012 098 | 3 894 026 | 301 460 | 4 195 486 | 3 747 656 | 448 449 | 4 196 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 119 240 | 0 | 119 240 | 6 947 | 0 | 6 947 | 2 769 | 0 | 2 769 | 123 418 | 0 | 123 418 |
90902 | 110 227 | 0 | 110 227 | 34 | 0 | 34 | 9 820 | 0 | 9 820 | 100 441 | 0 | 100 441 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 893 521 | 0 | 1 893 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 893 521 | 0 | 1 893 521 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 3 280 | 0 | 3 280 | 474 | 0 | 474 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
91704 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
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 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
99998 | 1 668 930 | 0 | 1 668 930 | 60 120 | 0 | 60 120 | 163 855 | 0 | 163 855 | 1 565 195 | 0 | 1 565 195 |
Итого по активу (баланс) | 4 055 404 | 0 | 4 055 404 | 67 575 | 0 | 67 575 | 176 444 | 0 | 176 444 | 3 946 535 | 0 | 3 946 535 |
Пассив | ||||||||||||
91312 | 1 580 176 | 0 | 1 580 176 | 115 000 | 0 | 115 000 | 10 720 | 0 | 10 720 | 1 475 896 | 0 | 1 475 896 |
91315 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
91316 | 11 070 | 0 | 11 070 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
91317 | 74 401 | 0 | 74 401 | 44 300 | 0 | 44 300 | 49 400 | 0 | 49 400 | 79 501 | 0 | 79 501 |
91507 | 492 | 0 | 492 | 43 | 0 | 43 | 0 | 0 | 0 | 449 | 0 | 449 |
91508 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 386 474 | 0 | 2 386 474 | 8 463 | 0 | 8 463 | 3 329 | 0 | 3 329 | 2 381 340 | 0 | 2 381 340 |
Итого по пассиву (баланс) | 4 055 404 | 0 | 4 055 404 | 172 318 | 0 | 172 318 | 63 449 | 0 | 63 449 | 3 946 535 | 0 | 3 946 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 159 915 158,2500 | 0 | 0 | 1 100 275,0000 | 0 | 0 | 2 200 550,0000 | 0 | 0 | 1 158 814 883,2500 |
Итого по активу (баланс) | 0 | 0 | 1 159 915 168,2500 | 0 | 0 | 1 100 275,0000 | 0 | 0 | 2 200 550,0000 | 0 | 0 | 1 158 814 893,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 248 874,2500 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 248 874,2500 |
98050 | 0 | 0 | 1 156 567 494,0000 | 0 | 0 | 2 200 550,0000 | 0 | 0 | 1 100 275,0000 | 0 | 0 | 1 155 467 219,0000 |
98070 | 0 | 0 | 98 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 159 915 168,2500 | 0 | 0 | 2 200 550,0000 | 0 | 0 | 1 100 275,0000 | 0 | 0 | 1 158 814 893,2500 |
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