Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 5 380 | 0 | 5 380 | 356 | 0 | 356 | 577 | 0 | 577 | 5 159 | 0 | 5 159 |
10610 | 21 617 | 0 | 21 617 | 0 | 0 | 0 | 279 | 0 | 279 | 21 338 | 0 | 21 338 |
20202 | 28 063 | 52 012 | 80 075 | 121 105 | 31 473 | 152 578 | 77 078 | 32 777 | 109 855 | 72 090 | 50 708 | 122 798 |
20208 | 17 068 | 0 | 17 068 | 23 534 | 0 | 23 534 | 29 190 | 0 | 29 190 | 11 412 | 0 | 11 412 |
30102 | 31 587 | 0 | 31 587 | 14 412 626 | 0 | 14 412 626 | 14 434 329 | 0 | 14 434 329 | 9 884 | 0 | 9 884 |
30110 | 25 372 | 170 081 | 195 453 | 3 578 | 86 464 | 90 042 | 10 405 | 104 982 | 115 387 | 18 545 | 151 563 | 170 108 |
30202 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 440 | 0 | 440 | 7 396 | 0 | 7 396 |
30204 | 2 708 | 0 | 2 708 | 213 | 0 | 213 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
30233 | 231 | 0 | 231 | 6 879 | 2 534 | 9 413 | 7 088 | 2 534 | 9 622 | 22 | 0 | 22 |
30413 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
30424 | 606 | 0 | 606 | 23 | 0 | 23 | 83 | 0 | 83 | 546 | 0 | 546 |
30425 | 0 | 4 725 | 4 725 | 0 | 367 | 367 | 0 | 215 | 215 | 0 | 4 877 | 4 877 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
31902 | 200 000 | 0 | 200 000 | 3 520 000 | 0 | 3 520 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 830 000 | 0 | 7 830 000 | 7 320 000 | 0 | 7 320 000 | 510 000 | 0 | 510 000 |
32003 | 450 000 | 0 | 450 000 | 1 900 000 | 0 | 1 900 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
45108 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45204 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
45205 | 31 500 | 0 | 31 500 | 3 420 | 0 | 3 420 | 3 950 | 0 | 3 950 | 30 970 | 0 | 30 970 |
45206 | 142 262 | 0 | 142 262 | 37 300 | 0 | 37 300 | 1 347 | 0 | 1 347 | 178 215 | 0 | 178 215 |
45207 | 50 350 | 0 | 50 350 | 0 | 0 | 0 | 0 | 0 | 0 | 50 350 | 0 | 50 350 |
45208 | 119 953 | 0 | 119 953 | 0 | 0 | 0 | 0 | 0 | 0 | 119 953 | 0 | 119 953 |
45504 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 6 854 | 0 | 6 854 | 2 955 | 0 | 2 955 | 3 178 | 0 | 3 178 | 6 631 | 0 | 6 631 |
45506 | 11 464 | 0 | 11 464 | 650 | 0 | 650 | 312 | 0 | 312 | 11 802 | 0 | 11 802 |
45507 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 32 | 0 | 32 | 3 208 | 0 | 3 208 |
45812 | 53 972 | 0 | 53 972 | 0 | 0 | 0 | 0 | 0 | 0 | 53 972 | 0 | 53 972 |
45815 | 41 000 | 0 | 41 000 | 70 | 0 | 70 | 0 | 0 | 0 | 41 070 | 0 | 41 070 |
45912 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
45915 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
47408 | 0 | 0 | 0 | 89 041 | 73 640 | 162 681 | 89 041 | 73 640 | 162 681 | 0 | 0 | 0 |
47423 | 7 278 | 177 | 7 455 | 62 | 11 | 73 | 58 | 8 | 66 | 7 282 | 180 | 7 462 |
47427 | 18 208 | 0 | 18 208 | 8 146 | 96 | 8 242 | 8 145 | 96 | 8 241 | 18 209 | 0 | 18 209 |
50205 | 29 580 | 0 | 29 580 | 205 | 0 | 205 | 0 | 0 | 0 | 29 785 | 0 | 29 785 |
50221 | 523 | 0 | 523 | 337 | 0 | 337 | 358 | 0 | 358 | 502 | 0 | 502 |
50706 | 14 933 | 0 | 14 933 | 0 | 0 | 0 | 0 | 0 | 0 | 14 933 | 0 | 14 933 |
50709 | 23 537 | 0 | 23 537 | 0 | 0 | 0 | 0 | 0 | 0 | 23 537 | 0 | 23 537 |
50721 | 5 598 | 0 | 5 598 | 1 982 | 0 | 1 982 | 1 613 | 0 | 1 613 | 5 967 | 0 | 5 967 |
60302 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 62 | 0 | 62 | 10 | 0 | 10 |
60310 | 28 | 0 | 28 | 330 | 23 | 353 | 330 | 23 | 353 | 28 | 0 | 28 |
60312 | 42 949 | 0 | 42 949 | 3 371 | 0 | 3 371 | 2 554 | 0 | 2 554 | 43 766 | 0 | 43 766 |
60314 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 118 | 0 | 118 | 1 497 | 0 | 1 497 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60401 | 198 205 | 0 | 198 205 | 0 | 0 | 0 | 0 | 0 | 0 | 198 205 | 0 | 198 205 |
60901 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 42 | 0 | 42 | 49 | 0 | 49 | 160 | 0 | 160 |
61009 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61403 | 4 091 | 0 | 4 091 | 497 | 0 | 497 | 512 | 0 | 512 | 4 076 | 0 | 4 076 |
61907 | 208 556 | 0 | 208 556 | 0 | 0 | 0 | 0 | 0 | 0 | 208 556 | 0 | 208 556 |
61911 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
62001 | 141 145 | 0 | 141 145 | 0 | 0 | 0 | 0 | 0 | 0 | 141 145 | 0 | 141 145 |
70606 | 670 852 | 0 | 670 852 | 19 404 | 0 | 19 404 | 1 | 0 | 1 | 690 255 | 0 | 690 255 |
70608 | 188 428 | 0 | 188 428 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 214 249 | 0 | 214 249 |
70611 | 112 | 0 | 112 | 19 | 0 | 19 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 2 838 973 | 226 995 | 3 065 968 | 28 017 562 | 195 061 | 28 212 623 | 28 062 641 | 214 728 | 28 277 369 | 2 793 894 | 207 328 | 3 001 222 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 105 947 | 0 | 105 947 | 0 | 0 | 0 | 0 | 0 | 0 | 105 947 | 0 | 105 947 |
10603 | 6 121 | 0 | 6 121 | 1 971 | 0 | 1 971 | 2 319 | 0 | 2 319 | 6 469 | 0 | 6 469 |
10621 | 202 600 | 0 | 202 600 | 0 | 0 | 0 | 0 | 0 | 0 | 202 600 | 0 | 202 600 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 63 411 | 0 | 63 411 | 0 | 0 | 0 | 0 | 0 | 0 | 63 411 | 0 | 63 411 |
30126 | 259 | 0 | 259 | 91 | 0 | 91 | 22 | 0 | 22 | 190 | 0 | 190 |
30220 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 59 637 | 15 | 59 652 | 59 637 | 15 | 59 652 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 422 777 | 46 610 | 469 387 | 1 333 835 | 58 457 | 1 392 292 | 1 276 592 | 53 683 | 1 330 275 | 365 534 | 41 836 | 407 370 |
408.1 | 16 200 | 1 394 | 17 594 | 32 970 | 7 204 | 40 174 | 27 872 | 5 840 | 33 712 | 11 102 | 30 | 11 132 |
408.2 | 47 205 | 29 376 | 76 581 | 98 766 | 61 804 | 160 570 | 101 570 | 53 663 | 155 233 | 50 009 | 21 235 | 71 244 |
40905 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 497 | 497 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
42103 | 32 500 | 0 | 32 500 | 29 500 | 0 | 29 500 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
42104 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 850 | 0 | 850 | 17 350 | 0 | 17 350 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 173 | 152 | 325 | 0 | 7 | 7 | 0 | 12 | 12 | 173 | 157 | 330 |
42303 | 367 | 0 | 367 | 521 | 0 | 521 | 2 576 | 0 | 2 576 | 2 422 | 0 | 2 422 |
42304 | 2 075 | 693 | 2 768 | 500 | 140 | 640 | 1 200 | 148 | 1 348 | 2 775 | 701 | 3 476 |
42305 | 23 078 | 5 728 | 28 806 | 9 674 | 2 136 | 11 810 | 5 843 | 2 228 | 8 071 | 19 247 | 5 820 | 25 067 |
42306 | 417 259 | 142 209 | 559 468 | 17 972 | 56 736 | 74 708 | 9 790 | 51 334 | 61 124 | 409 077 | 136 807 | 545 884 |
42309 | 3 668 | 0 | 3 668 | 21 | 0 | 21 | 33 | 0 | 33 | 3 680 | 0 | 3 680 |
42606 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
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 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
45215 | 125 295 | 0 | 125 295 | 70 | 0 | 70 | 1 150 | 0 | 1 150 | 126 375 | 0 | 126 375 |
45515 | 880 | 0 | 880 | 871 | 0 | 871 | 1 311 | 0 | 1 311 | 1 320 | 0 | 1 320 |
45818 | 91 945 | 0 | 91 945 | 0 | 0 | 0 | 0 | 0 | 0 | 91 945 | 0 | 91 945 |
45918 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
47407 | 0 | 0 | 0 | 73 172 | 89 407 | 162 579 | 73 172 | 89 407 | 162 579 | 0 | 0 | 0 |
47411 | 8 280 | 1 198 | 9 478 | 2 188 | 803 | 2 991 | 3 242 | 245 | 3 487 | 9 334 | 640 | 9 974 |
47416 | 81 | 0 | 81 | 5 329 | 0 | 5 329 | 5 291 | 0 | 5 291 | 43 | 0 | 43 |
47422 | 299 | 0 | 299 | 9 008 | 0 | 9 008 | 8 979 | 0 | 8 979 | 270 | 0 | 270 |
47425 | 26 259 | 0 | 26 259 | 292 | 0 | 292 | 878 | 0 | 878 | 26 845 | 0 | 26 845 |
47426 | 2 579 | 0 | 2 579 | 308 | 0 | 308 | 586 | 0 | 586 | 2 857 | 0 | 2 857 |
50719 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
50720 | 5 380 | 0 | 5 380 | 577 | 0 | 577 | 356 | 0 | 356 | 5 159 | 0 | 5 159 |
60301 | 601 | 0 | 601 | 1 615 | 0 | 1 615 | 1 070 | 0 | 1 070 | 56 | 0 | 56 |
60305 | 6 817 | 0 | 6 817 | 2 165 | 0 | 2 165 | 4 198 | 0 | 4 198 | 8 850 | 0 | 8 850 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 671 | 0 | 671 | 2 263 | 0 | 2 263 | 2 306 | 0 | 2 306 | 714 | 0 | 714 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 9 075 | 0 | 9 075 | 38 | 0 | 38 | 64 | 0 | 64 | 9 101 | 0 | 9 101 |
60335 | 1 534 | 0 | 1 534 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 1 534 | 0 | 1 534 |
60414 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 432 | 0 | 432 | 41 809 | 0 | 41 809 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 57 | 0 | 57 |
61701 | 21 617 | 0 | 21 617 | 5 815 | 0 | 5 815 | 428 | 0 | 428 | 16 230 | 0 | 16 230 |
62002 | 10 115 | 0 | 10 115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 115 | 0 | 10 115 |
70601 | 541 519 | 0 | 541 519 | 3 | 0 | 3 | 14 026 | 0 | 14 026 | 555 542 | 0 | 555 542 |
70603 | 188 394 | 0 | 188 394 | 0 | 0 | 0 | 25 653 | 0 | 25 653 | 214 047 | 0 | 214 047 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 |
Итого по пассиву (баланс) | 2 838 605 | 227 363 | 3 065 968 | 1 692 483 | 277 263 | 1 969 746 | 1 647 871 | 257 129 | 1 905 000 | 2 793 993 | 207 229 | 3 001 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 600 570 | 0 | 600 570 | 11 899 | 0 | 11 899 | 8 794 | 0 | 8 794 | 603 675 | 0 | 603 675 |
90902 | 66 983 | 0 | 66 983 | 1 665 | 0 | 1 665 | 6 518 | 0 | 6 518 | 62 130 | 0 | 62 130 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 108 291 | 0 | 1 108 291 | 13 749 | 0 | 13 749 | 23 989 | 0 | 23 989 | 1 098 051 | 0 | 1 098 051 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 25 535 | 0 | 25 535 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 29 538 | 0 | 29 538 |
91704 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
91802 | 109 083 | 0 | 109 083 | 0 | 0 | 0 | 0 | 0 | 0 | 109 083 | 0 | 109 083 |
91803 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 2 | 0 | 2 | 3 984 | 0 | 3 984 |
99998 | 1 283 468 | 0 | 1 283 468 | 154 855 | 0 | 154 855 | 137 525 | 0 | 137 525 | 1 300 798 | 0 | 1 300 798 |
Итого по активу (баланс) | 3 338 754 | 0 | 3 338 754 | 186 171 | 0 | 186 171 | 176 828 | 0 | 176 828 | 3 348 097 | 0 | 3 348 097 |
Пассив | ||||||||||||
91312 | 1 185 223 | 0 | 1 185 223 | 77 093 | 0 | 77 093 | 88 635 | 0 | 88 635 | 1 196 765 | 0 | 1 196 765 |
91315 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
91316 | 11 375 | 0 | 11 375 | 10 431 | 0 | 10 431 | 6 270 | 0 | 6 270 | 7 214 | 0 | 7 214 |
91317 | 84 727 | 0 | 84 727 | 50 000 | 0 | 50 000 | 59 950 | 0 | 59 950 | 94 677 | 0 | 94 677 |
91507 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 055 286 | 0 | 2 055 286 | 34 066 | 0 | 34 066 | 26 079 | 0 | 26 079 | 2 047 299 | 0 | 2 047 299 |
Итого по пассиву (баланс) | 3 338 754 | 0 | 3 338 754 | 171 591 | 0 | 171 591 | 180 934 | 0 | 180 934 | 3 348 097 | 0 | 3 348 097 |
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 | 16 208 | 2 393 | 18 601 | 16 208 | 2 393 | 18 601 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 683 | 0 | 18 683 | 18 683 | 0 | 18 683 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 891 | 2 393 | 37 284 | 34 891 | 2 393 | 37 284 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 392 | 16 291 | 18 683 | 2 392 | 16 291 | 18 683 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 18 601 | 0 | 18 601 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 993 | 16 291 | 37 284 | 20 993 | 16 291 | 37 284 | 0 | 0 | 0 |
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