Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 4 626 | 0 | 4 626 | 944 | 0 | 944 | 811 | 0 | 811 | 4 759 | 0 | 4 759 |
10610 | 24 496 | 0 | 24 496 | 0 | 0 | 0 | 0 | 0 | 0 | 24 496 | 0 | 24 496 |
10901 | 59 721 | 0 | 59 721 | 0 | 0 | 0 | 0 | 0 | 0 | 59 721 | 0 | 59 721 |
20202 | 18 810 | 45 762 | 64 572 | 65 180 | 8 841 | 74 021 | 40 565 | 7 026 | 47 591 | 43 425 | 47 577 | 91 002 |
20208 | 14 248 | 0 | 14 248 | 11 780 | 0 | 11 780 | 12 960 | 0 | 12 960 | 13 068 | 0 | 13 068 |
30102 | 92 111 | 0 | 92 111 | 2 482 760 | 0 | 2 482 760 | 2 521 630 | 0 | 2 521 630 | 53 241 | 0 | 53 241 |
30110 | 24 243 | 269 013 | 293 256 | 5 593 | 54 998 | 60 591 | 16 334 | 46 903 | 63 237 | 13 502 | 277 108 | 290 610 |
30202 | 20 904 | 0 | 20 904 | 127 | 0 | 127 | 0 | 0 | 0 | 21 031 | 0 | 21 031 |
30233 | 45 | 0 | 45 | 2 166 | 316 | 2 482 | 2 183 | 316 | 2 499 | 28 | 0 | 28 |
304.1 | 267 | 6 890 | 7 157 | 36 750 873 | 527 | 36 751 400 | 36 750 386 | 200 | 36 750 586 | 754 | 7 217 | 7 971 |
31902 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 29 358 459 | 0 | 29 358 459 | 27 046 799 | 0 | 27 046 799 | 2 311 660 | 0 | 2 311 660 |
32203 | 0 | 0 | 0 | 6 603 128 | 0 | 6 603 128 | 6 603 128 | 0 | 6 603 128 | 0 | 0 | 0 |
32204 | 999 996 | 0 | 999 996 | 0 | 0 | 0 | 999 996 | 0 | 999 996 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 57 139 | 0 | 57 139 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 49 880 | 0 | 49 880 |
45206 | 102 431 | 0 | 102 431 | 20 000 | 0 | 20 000 | 2 431 | 0 | 2 431 | 120 000 | 0 | 120 000 |
45207 | 26 849 | 0 | 26 849 | 120 000 | 0 | 120 000 | 3 236 | 0 | 3 236 | 143 613 | 0 | 143 613 |
45208 | 30 683 | 0 | 30 683 | 0 | 0 | 0 | 0 | 0 | 0 | 30 683 | 0 | 30 683 |
45216 | 51 | 0 | 51 | 353 | 0 | 353 | 0 | 0 | 0 | 404 | 0 | 404 |
45505 | 7 593 | 0 | 7 593 | 0 | 0 | 0 | 0 | 0 | 0 | 7 593 | 0 | 7 593 |
45506 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 9 731 | 0 | 9 731 | 334 | 0 | 334 |
45507 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
45523 | 474 | 0 | 474 | 6 | 0 | 6 | 44 | 0 | 44 | 436 | 0 | 436 |
45812 | 154 221 | 0 | 154 221 | 0 | 0 | 0 | 0 | 0 | 0 | 154 221 | 0 | 154 221 |
45815 | 50 578 | 0 | 50 578 | 0 | 0 | 0 | 0 | 0 | 0 | 50 578 | 0 | 50 578 |
45820 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 434 | 0 | 6 434 |
45912 | 32 712 | 0 | 32 712 | 0 | 0 | 0 | 0 | 0 | 0 | 32 712 | 0 | 32 712 |
45915 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 5 | 0 | 5 | 4 549 | 0 | 4 549 |
45920 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
474.1 | 0 | 16 517 | 16 517 | 37 505 | 70 384 | 107 889 | 37 505 | 76 108 | 113 613 | 0 | 10 793 | 10 793 |
47421 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 1 | 223 | 224 | 6 | 17 | 23 | 7 | 7 | 14 | 0 | 233 | 233 |
47427 | 762 | 0 | 762 | 18 237 | 0 | 18 237 | 18 999 | 0 | 18 999 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47465 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 86 681 | 0 | 86 681 | 0 | 0 | 0 | 0 | 0 | 0 | 86 681 | 0 | 86 681 |
50721 | 40 801 | 0 | 40 801 | 978 | 0 | 978 | 1 621 | 0 | 1 621 | 40 158 | 0 | 40 158 |
50738 | 3 095 | 0 | 3 095 | 179 | 0 | 179 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
60302 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 423 | 0 | 423 | 423 | 0 | 423 | 42 | 0 | 42 |
60312 | 1 634 | 0 | 1 634 | 3 636 | 0 | 3 636 | 2 220 | 0 | 2 220 | 3 050 | 0 | 3 050 |
60401 | 176 334 | 0 | 176 334 | 0 | 0 | 0 | 0 | 0 | 0 | 176 334 | 0 | 176 334 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61214 | 0 | 0 | 0 | 9 146 | 0 | 9 146 | 9 146 | 0 | 9 146 | 0 | 0 | 0 |
61703 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
61907 | 49 015 | 0 | 49 015 | 0 | 0 | 0 | 0 | 0 | 0 | 49 015 | 0 | 49 015 |
61908 | 454 044 | 0 | 454 044 | 0 | 0 | 0 | 0 | 0 | 0 | 454 044 | 0 | 454 044 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 306 793 | 0 | 306 793 | 20 820 | 0 | 20 820 | 306 793 | 0 | 306 793 | 20 820 | 0 | 20 820 |
70608 | 180 746 | 0 | 180 746 | 36 297 | 0 | 36 297 | 180 746 | 0 | 180 746 | 36 297 | 0 | 36 297 |
70611 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 307 342 | 0 | 307 342 | 0 | 0 | 0 | 307 342 | 0 | 307 342 |
70708 | 0 | 0 | 0 | 180 746 | 0 | 180 746 | 0 | 0 | 0 | 180 746 | 0 | 180 746 |
70711 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
Итого по активу (баланс) | 4 331 336 | 338 405 | 4 669 741 | 76 039 715 | 135 083 | 76 174 798 | 75 725 627 | 130 560 | 75 856 187 | 4 645 424 | 342 928 | 4 988 352 |
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 | 40 801 | 0 | 40 801 | 1 621 | 0 | 1 621 | 978 | 0 | 978 | 40 158 | 0 | 40 158 |
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 | 284 845 | 0 | 284 845 | 0 | 0 | 0 | 0 | 0 | 0 | 284 845 | 0 | 284 845 |
30129 | 2 316 | 0 | 2 316 | 25 | 0 | 25 | 66 | 0 | 66 | 2 357 | 0 | 2 357 |
30232 | 2 691 | 12 | 2 703 | 29 383 | 364 | 29 747 | 26 692 | 352 | 27 044 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 840 247 | 259 664 | 1 099 911 | 1 424 941 | 44 451 | 1 469 392 | 1 742 202 | 50 009 | 1 792 211 | 1 157 508 | 265 222 | 1 422 730 |
408.1 | 4 714 | 22 | 4 736 | 8 816 | 845 | 9 661 | 13 124 | 846 | 13 970 | 9 022 | 23 | 9 045 |
40817 | 50 748 | 26 590 | 77 338 | 62 871 | 6 129 | 69 000 | 70 827 | 6 442 | 77 269 | 58 704 | 26 903 | 85 607 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42102 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 115 126 | 0 | 115 126 | 115 126 | 0 | 115 126 |
42103 | 283 850 | 0 | 283 850 | 218 850 | 0 | 218 850 | 57 230 | 0 | 57 230 | 122 230 | 0 | 122 230 |
42104 | 394 476 | 0 | 394 476 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 393 276 | 0 | 393 276 |
42106 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 |
42301 | 19 | 190 | 209 | 0 | 7 | 7 | 0 | 12 | 12 | 19 | 195 | 214 |
42304 | 4 419 | 2 004 | 6 423 | 4 419 | 1 283 | 5 702 | 4 442 | 57 | 4 499 | 4 442 | 778 | 5 220 |
42305 | 512 948 | 1 177 | 514 125 | 247 649 | 46 | 247 695 | 228 685 | 82 | 228 767 | 493 984 | 1 213 | 495 197 |
42306 | 54 111 | 47 747 | 101 858 | 14 962 | 9 800 | 24 762 | 11 273 | 9 955 | 21 228 | 50 422 | 47 902 | 98 324 |
42309 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 0 | 0 | 0 | 3 923 | 0 | 3 923 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 2 040 | 0 | 2 040 | 458 | 0 | 458 | 3 630 | 0 | 3 630 | 5 212 | 0 | 5 212 |
45217 | 4 028 | 0 | 4 028 | 1 409 | 0 | 1 409 | 236 | 0 | 236 | 2 855 | 0 | 2 855 |
45515 | 515 | 0 | 515 | 45 | 0 | 45 | 0 | 0 | 0 | 470 | 0 | 470 |
45524 | 291 | 0 | 291 | 97 | 0 | 97 | 5 | 0 | 5 | 199 | 0 | 199 |
45818 | 204 799 | 0 | 204 799 | 0 | 0 | 0 | 0 | 0 | 0 | 204 799 | 0 | 204 799 |
45918 | 37 266 | 0 | 37 266 | 5 | 0 | 5 | 0 | 0 | 0 | 37 261 | 0 | 37 261 |
47407 | 0 | 0 | 0 | 34 010 | 38 397 | 72 407 | 34 010 | 38 397 | 72 407 | 0 | 0 | 0 |
47411 | 2 518 | 109 | 2 627 | 1 985 | 58 | 2 043 | 2 511 | 23 | 2 534 | 3 044 | 74 | 3 118 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47422 | 265 | 0 | 265 | 216 | 0 | 216 | 229 | 0 | 229 | 278 | 0 | 278 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47425 | 1 159 | 0 | 1 159 | 31 | 0 | 31 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
47426 | 5 375 | 0 | 5 375 | 3 901 | 0 | 3 901 | 1 937 | 0 | 1 937 | 3 411 | 0 | 3 411 |
47441 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47466 | 1 031 | 0 | 1 031 | 202 | 0 | 202 | 0 | 0 | 0 | 829 | 0 | 829 |
50719 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 179 | 0 | 179 | 3 274 | 0 | 3 274 |
50720 | 4 626 | 0 | 4 626 | 811 | 0 | 811 | 944 | 0 | 944 | 4 759 | 0 | 4 759 |
60301 | 4 483 | 0 | 4 483 | 640 | 0 | 640 | 725 | 0 | 725 | 4 568 | 0 | 4 568 |
60305 | 5 682 | 0 | 5 682 | 1 415 | 0 | 1 415 | 3 842 | 0 | 3 842 | 8 109 | 0 | 8 109 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60311 | 349 | 0 | 349 | 8 406 | 0 | 8 406 | 8 417 | 0 | 8 417 | 360 | 0 | 360 |
60324 | 447 | 0 | 447 | 93 | 0 | 93 | 398 | 0 | 398 | 752 | 0 | 752 |
60335 | 886 | 0 | 886 | 0 | 0 | 0 | 656 | 0 | 656 | 1 542 | 0 | 1 542 |
60414 | 57 557 | 0 | 57 557 | 0 | 0 | 0 | 460 | 0 | 460 | 58 017 | 0 | 58 017 |
60903 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 12 | 0 | 12 | 2 937 | 0 | 2 937 |
61701 | 16 205 | 0 | 16 205 | 0 | 0 | 0 | 0 | 0 | 0 | 16 205 | 0 | 16 205 |
62002 | 75 859 | 0 | 75 859 | 0 | 0 | 0 | 0 | 0 | 0 | 75 859 | 0 | 75 859 |
70601 | 324 053 | 0 | 324 053 | 324 053 | 0 | 324 053 | 26 043 | 0 | 26 043 | 26 043 | 0 | 26 043 |
70603 | 181 675 | 0 | 181 675 | 181 675 | 0 | 181 675 | 36 097 | 0 | 36 097 | 36 097 | 0 | 36 097 |
70615 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 324 053 | 0 | 324 053 | 324 053 | 0 | 324 053 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 181 675 | 0 | 181 675 | 181 675 | 0 | 181 675 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 |
Итого по пассиву (баланс) | 4 332 222 | 337 519 | 4 669 741 | 2 671 919 | 101 696 | 2 773 615 | 2 985 735 | 106 491 | 3 092 226 | 4 646 038 | 342 314 | 4 988 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 092 | 0 | 15 092 | 1 418 | 0 | 1 418 | 1 642 | 0 | 1 642 | 14 868 | 0 | 14 868 |
90902 | 24 427 | 0 | 24 427 | 1 619 | 0 | 1 619 | 2 501 | 0 | 2 501 | 23 545 | 0 | 23 545 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 554 915 | 0 | 554 915 | 165 507 | 0 | 165 507 | 34 738 | 0 | 34 738 | 685 684 | 0 | 685 684 |
91419 | 0 | 0 | 0 | 57 860 | 0 | 57 860 | 57 860 | 0 | 57 860 | 0 | 0 | 0 |
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 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
99998 | 1 546 838 | 0 | 1 546 838 | 40 674 212 | 0 | 40 674 212 | 39 206 264 | 0 | 39 206 264 | 3 014 786 | 0 | 3 014 786 |
Итого по активу (баланс) | 2 281 125 | 0 | 2 281 125 | 40 900 616 | 0 | 40 900 616 | 39 303 006 | 0 | 39 303 006 | 3 878 735 | 0 | 3 878 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
91312 | 250 615 | 0 | 250 615 | 69 933 | 0 | 69 933 | 68 997 | 0 | 68 997 | 249 679 | 0 | 249 679 |
91314 | 1 175 740 | 0 | 1 175 740 | 39 113 696 | 0 | 39 113 696 | 40 605 088 | 0 | 40 605 088 | 2 667 132 | 0 | 2 667 132 |
91317 | 120 445 | 0 | 120 445 | 22 508 | 0 | 22 508 | 0 | 0 | 0 | 97 937 | 0 | 97 937 |
91507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 734 287 | 0 | 734 287 | 96 742 | 0 | 96 742 | 226 404 | 0 | 226 404 | 863 949 | 0 | 863 949 |
Итого по пассиву (баланс) | 2 281 125 | 0 | 2 281 125 | 39 303 006 | 0 | 39 303 006 | 40 900 616 | 0 | 40 900 616 | 3 878 735 | 0 | 3 878 735 |
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 | 2 618 | 17 416 | 20 034 | 2 618 | 16 810 | 19 428 | 0 | 606 | 606 |
99996 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 19 389 | 0 | 19 389 | 607 | 0 | 607 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 614 | 17 416 | 40 030 | 22 007 | 16 810 | 38 817 | 607 | 606 | 1 213 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 16 780 | 2 609 | 19 389 | 17 387 | 2 609 | 19 996 | 607 | 0 | 607 |
99997 | 0 | 0 | 0 | 19 428 | 0 | 19 428 | 20 034 | 0 | 20 034 | 606 | 0 | 606 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 208 | 2 609 | 38 817 | 37 421 | 2 609 | 40 030 | 1 213 | 0 | 1 213 |
Страница была полезной?