Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 16 033 | 0 | 16 033 | 4 164 | 0 | 4 164 | 4 559 | 0 | 4 559 | 15 638 | 0 | 15 638 |
20202 | 58 006 | 15 046 | 73 052 | 184 455 | 19 461 | 203 916 | 168 867 | 11 201 | 180 068 | 73 594 | 23 306 | 96 900 |
20209 | 0 | 0 | 0 | 35 200 | 0 | 35 200 | 35 200 | 0 | 35 200 | 0 | 0 | 0 |
30102 | 356 616 | 0 | 356 616 | 8 893 339 | 0 | 8 893 339 | 9 095 450 | 0 | 9 095 450 | 154 505 | 0 | 154 505 |
30110 | 167 | 1 326 | 1 493 | 269 | 177 | 446 | 247 | 600 | 847 | 189 | 903 | 1 092 |
30114 | 0 | 324 377 | 324 377 | 0 | 196 234 | 196 234 | 0 | 42 900 | 42 900 | 0 | 477 711 | 477 711 |
30202 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 8 900 | 0 | 8 900 |
30204 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 32 | 0 | 32 | 1 024 | 0 | 1 024 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 380 | 0 | 380 | 140 | 0 | 140 | 14 | 0 | 14 | 506 | 0 | 506 |
31901 | 20 000 | 0 | 20 000 | 2 270 000 | 0 | 2 270 000 | 2 150 000 | 0 | 2 150 000 | 140 000 | 0 | 140 000 |
31903 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 3 450 000 | 0 | 3 450 000 | 850 000 | 0 | 850 000 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 57 258 | 0 | 57 258 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 52 376 | 0 | 52 376 |
45201 | 5 837 | 0 | 5 837 | 17 611 | 0 | 17 611 | 20 497 | 0 | 20 497 | 2 951 | 0 | 2 951 |
45205 | 30 700 | 0 | 30 700 | 24 500 | 0 | 24 500 | 54 700 | 0 | 54 700 | 500 | 0 | 500 |
45206 | 225 190 | 0 | 225 190 | 20 400 | 0 | 20 400 | 21 625 | 0 | 21 625 | 223 965 | 0 | 223 965 |
45207 | 196 180 | 0 | 196 180 | 7 000 | 0 | 7 000 | 4 975 | 0 | 4 975 | 198 205 | 0 | 198 205 |
45208 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45505 | 230 | 0 | 230 | 75 | 0 | 75 | 28 | 0 | 28 | 277 | 0 | 277 |
45506 | 42 374 | 0 | 42 374 | 0 | 0 | 0 | 496 | 0 | 496 | 41 878 | 0 | 41 878 |
45507 | 96 929 | 0 | 96 929 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 95 856 | 0 | 95 856 |
45811 | 2 817 | 0 | 2 817 | 3 622 | 0 | 3 622 | 2 745 | 0 | 2 745 | 3 694 | 0 | 3 694 |
45812 | 45 000 | 0 | 45 000 | 192 | 0 | 192 | 72 | 0 | 72 | 45 120 | 0 | 45 120 |
45815 | 5 218 | 0 | 5 218 | 166 | 0 | 166 | 500 | 0 | 500 | 4 884 | 0 | 4 884 |
45911 | 353 | 0 | 353 | 318 | 0 | 318 | 353 | 0 | 353 | 318 | 0 | 318 |
45912 | 1 435 | 0 | 1 435 | 807 | 0 | 807 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
45915 | 84 | 0 | 84 | 80 | 0 | 80 | 0 | 0 | 0 | 164 | 0 | 164 |
47408 | 20 | 0 | 20 | 6 268 863 | 6 123 052 | 12 391 915 | 6 268 721 | 6 123 052 | 12 391 773 | 162 | 0 | 162 |
47423 | 1 026 | 0 | 1 026 | 125 207 | 188 | 125 395 | 125 192 | 188 | 125 380 | 1 041 | 0 | 1 041 |
47427 | 6 | 0 | 6 | 13 136 | 257 | 13 393 | 12 666 | 257 | 12 923 | 476 | 0 | 476 |
50104 | 44 964 | 0 | 44 964 | 261 | 0 | 261 | 140 | 0 | 140 | 45 085 | 0 | 45 085 |
50106 | 53 268 | 0 | 53 268 | 734 | 0 | 734 | 0 | 0 | 0 | 54 002 | 0 | 54 002 |
50121 | 857 | 0 | 857 | 0 | 0 | 0 | 260 | 0 | 260 | 597 | 0 | 597 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
50621 | 1 406 | 0 | 1 406 | 210 | 0 | 210 | 334 | 0 | 334 | 1 282 | 0 | 1 282 |
50705 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
50706 | 119 558 | 0 | 119 558 | 3 630 | 0 | 3 630 | 3 568 | 0 | 3 568 | 119 620 | 0 | 119 620 |
50721 | 356 | 0 | 356 | 850 | 0 | 850 | 72 | 0 | 72 | 1 134 | 0 | 1 134 |
51402 | 0 | 0 | 0 | 79 639 | 0 | 79 639 | 0 | 0 | 0 | 79 639 | 0 | 79 639 |
51403 | 0 | 0 | 0 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
51404 | 53 407 | 0 | 53 407 | 531 | 0 | 531 | 0 | 0 | 0 | 53 938 | 0 | 53 938 |
51405 | 0 | 0 | 0 | 69 941 | 0 | 69 941 | 69 941 | 0 | 69 941 | 0 | 0 | 0 |
51501 | 11 790 | 0 | 11 790 | 78 | 0 | 78 | 11 868 | 0 | 11 868 | 0 | 0 | 0 |
51508 | 5 953 | 0 | 5 953 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60308 | 909 | 0 | 909 | 1 874 | 0 | 1 874 | 2 705 | 0 | 2 705 | 78 | 0 | 78 |
60310 | 5 | 0 | 5 | 356 | 16 | 372 | 353 | 16 | 369 | 8 | 0 | 8 |
60312 | 178 | 0 | 178 | 5 135 | 0 | 5 135 | 4 261 | 0 | 4 261 | 1 052 | 0 | 1 052 |
60323 | 1 054 | 0 | 1 054 | 160 | 0 | 160 | 49 | 0 | 49 | 1 165 | 0 | 1 165 |
60347 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60401 | 15 969 | 0 | 15 969 | 0 | 0 | 0 | 0 | 0 | 0 | 15 969 | 0 | 15 969 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 122 | 0 | 122 | 104 | 0 | 104 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 054 | 0 | 76 054 | 76 054 | 0 | 76 054 | 0 | 0 | 0 |
61403 | 561 | 210 | 771 | 185 | 12 | 197 | 216 | 115 | 331 | 530 | 107 | 637 |
70606 | 454 138 | 0 | 454 138 | 42 634 | 0 | 42 634 | 0 | 0 | 0 | 496 772 | 0 | 496 772 |
70607 | 445 | 0 | 445 | 60 | 0 | 60 | 259 | 0 | 259 | 246 | 0 | 246 |
70608 | 334 297 | 0 | 334 297 | 12 170 | 0 | 12 170 | 0 | 0 | 0 | 346 467 | 0 | 346 467 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 16 951 | 0 | 16 951 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 19 123 | 0 | 19 123 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 360 | 0 | 360 | 71 | 0 | 71 | 850 | 0 | 850 | 1 139 | 0 | 1 139 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 77 557 | 0 | 77 557 | 0 | 0 | 0 | 0 | 0 | 0 | 77 557 | 0 | 77 557 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 1 102 | 0 | 1 102 | 3 898 | 0 | 3 898 | 4 001 | 0 | 4 001 | 1 205 | 0 | 1 205 |
40702 | 701 937 | 1 307 | 703 244 | 2 684 577 | 34 856 | 2 719 433 | 3 738 337 | 36 616 | 3 774 953 | 1 755 697 | 3 067 | 1 758 764 |
40703 | 4 357 | 0 | 4 357 | 2 468 | 0 | 2 468 | 2 606 | 0 | 2 606 | 4 495 | 0 | 4 495 |
40802 | 3 023 | 0 | 3 023 | 5 487 | 0 | 5 487 | 6 403 | 0 | 6 403 | 3 939 | 0 | 3 939 |
40807 | 134 | 0 | 134 | 582 | 1 077 | 1 659 | 1 073 | 1 077 | 2 150 | 625 | 0 | 625 |
40817 | 3 232 | 4 279 | 7 511 | 20 825 | 1 381 | 22 206 | 20 679 | 1 608 | 22 287 | 3 086 | 4 506 | 7 592 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 180 | 248 | 68 | 180 | 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 158 | 185 | 27 | 158 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 153 | 178 | 25 | 153 | 178 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42105 | 237 138 | 0 | 237 138 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 229 768 | 0 | 229 768 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 1 488 | 602 | 2 090 | 1 149 | 8 483 | 9 632 | 1 738 | 8 255 | 9 993 | 2 077 | 374 | 2 451 |
42303 | 620 | 0 | 620 | 620 | 0 | 620 | 66 | 0 | 66 | 66 | 0 | 66 |
42304 | 2 679 | 6 216 | 8 895 | 2 073 | 476 | 2 549 | 2 063 | 301 | 2 364 | 2 669 | 6 041 | 8 710 |
42305 | 21 961 | 29 318 | 51 279 | 4 477 | 9 029 | 13 506 | 5 632 | 2 126 | 7 758 | 23 116 | 22 415 | 45 531 |
42306 | 151 046 | 65 115 | 216 161 | 3 814 | 1 117 | 4 931 | 6 419 | 11 526 | 17 945 | 153 651 | 75 524 | 229 175 |
42309 | 312 | 0 | 312 | 15 | 0 | 15 | 12 | 0 | 12 | 309 | 0 | 309 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 1 805 | 0 | 1 805 | 323 | 0 | 323 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
45215 | 24 124 | 0 | 24 124 | 2 384 | 0 | 2 384 | 885 | 0 | 885 | 22 625 | 0 | 22 625 |
45515 | 5 995 | 0 | 5 995 | 71 | 0 | 71 | 196 | 0 | 196 | 6 120 | 0 | 6 120 |
45818 | 51 068 | 0 | 51 068 | 209 | 0 | 209 | 219 | 0 | 219 | 51 078 | 0 | 51 078 |
45918 | 1 169 | 0 | 1 169 | 4 | 0 | 4 | 48 | 0 | 48 | 1 213 | 0 | 1 213 |
47407 | 0 | 0 | 0 | 6 412 985 | 5 972 814 | 12 385 799 | 6 412 985 | 5 972 814 | 12 385 799 | 0 | 0 | 0 |
47411 | 881 | 833 | 1 714 | 2 408 | 103 | 2 511 | 2 280 | 580 | 2 860 | 753 | 1 310 | 2 063 |
47416 | 2 514 | 0 | 2 514 | 18 779 | 0 | 18 779 | 17 292 | 0 | 17 292 | 1 027 | 0 | 1 027 |
47422 | 13 231 | 6 | 13 237 | 391 | 325 | 716 | 369 | 319 | 688 | 13 209 | 0 | 13 209 |
47425 | 1 646 | 0 | 1 646 | 708 | 0 | 708 | 2 979 | 0 | 2 979 | 3 917 | 0 | 3 917 |
47426 | 8 677 | 0 | 8 677 | 1 029 | 0 | 1 029 | 3 115 | 0 | 3 115 | 10 763 | 0 | 10 763 |
50120 | 5 478 | 0 | 5 478 | 259 | 0 | 259 | 1 256 | 0 | 1 256 | 6 475 | 0 | 6 475 |
50408 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 78 | 0 | 78 | 1 123 | 0 | 1 123 |
50620 | 12 631 | 0 | 12 631 | 1 191 | 0 | 1 191 | 1 437 | 0 | 1 437 | 12 877 | 0 | 12 877 |
50719 | 10 234 | 0 | 10 234 | 1 664 | 0 | 1 664 | 27 | 0 | 27 | 8 597 | 0 | 8 597 |
50720 | 19 639 | 0 | 19 639 | 4 559 | 0 | 4 559 | 4 164 | 0 | 4 164 | 19 244 | 0 | 19 244 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
52301 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 672 | 0 | 10 672 | 10 672 | 0 | 10 672 |
52501 | 1 320 | 0 | 1 320 | 628 | 0 | 628 | 59 | 0 | 59 | 751 | 0 | 751 |
60301 | 107 | 0 | 107 | 3 332 | 0 | 3 332 | 3 319 | 0 | 3 319 | 94 | 0 | 94 |
60305 | 941 | 0 | 941 | 3 461 | 0 | 3 461 | 4 714 | 0 | 4 714 | 2 194 | 0 | 2 194 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 1 300 | 0 | 1 300 | 1 587 | 0 | 1 587 | 1 956 | 0 | 1 956 | 1 669 | 0 | 1 669 |
60324 | 30 | 0 | 30 | 26 | 0 | 26 | 26 | 0 | 26 | 30 | 0 | 30 |
60601 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 170 | 0 | 170 | 9 215 | 0 | 9 215 |
61301 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 746 | 0 | 4 746 | 5 | 0 | 5 |
61304 | 266 | 0 | 266 | 72 | 0 | 72 | 69 | 0 | 69 | 263 | 0 | 263 |
70601 | 454 732 | 0 | 454 732 | 0 | 0 | 0 | 38 590 | 0 | 38 590 | 493 322 | 0 | 493 322 |
70602 | 33 109 | 0 | 33 109 | 3 227 | 0 | 3 227 | 1 402 | 0 | 1 402 | 31 284 | 0 | 31 284 |
70603 | 368 075 | 0 | 368 075 | 0 | 0 | 0 | 22 957 | 0 | 22 957 | 391 032 | 0 | 391 032 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 210 675 | 0 | 210 675 | 16 118 | 0 | 16 118 | 9 881 | 0 | 9 881 | 216 912 | 0 | 216 912 |
90902 | 60 600 | 0 | 60 600 | 25 306 | 0 | 25 306 | 1 669 | 0 | 1 669 | 84 237 | 0 | 84 237 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 587 325 | 0 | 1 587 325 | 42 304 | 0 | 42 304 | 14 633 | 0 | 14 633 | 1 614 996 | 0 | 1 614 996 |
91604 | 2 545 | 0 | 2 545 | 306 | 0 | 306 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91802 | 16 931 | 0 | 16 931 | 0 | 0 | 0 | 0 | 0 | 0 | 16 931 | 0 | 16 931 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 1 036 743 | 0 | 1 036 743 | 125 200 | 0 | 125 200 | 93 132 | 0 | 93 132 | 1 068 811 | 0 | 1 068 811 |
Пассив | ||||||||||||
91312 | 799 868 | 0 | 799 868 | 13 621 | 0 | 13 621 | 15 703 | 0 | 15 703 | 801 950 | 0 | 801 950 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 13 648 | 0 | 13 648 | 0 | 0 | 0 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
91316 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91317 | 102 023 | 0 | 102 023 | 79 511 | 0 | 79 511 | 109 497 | 0 | 109 497 | 132 009 | 0 | 132 009 |
91507 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 1 879 028 | 0 | 1 879 028 | 26 183 | 0 | 26 183 | 84 034 | 0 | 84 034 | 1 936 879 | 0 | 1 936 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 579 | 0 | 232 579 | 6 102 192 | 0 | 6 102 192 | 5 949 094 | 0 | 5 949 094 | 385 677 | 0 | 385 677 |
93801 | 798 | 0 | 798 | 8 593 | 0 | 8 593 | 4 726 | 0 | 4 726 | 4 665 | 0 | 4 665 |
Пассив | ||||||||||||
96001 | 0 | 233 377 | 233 377 | 0 | 5 973 173 | 5 973 173 | 0 | 6 130 138 | 6 130 138 | 0 | 390 342 | 390 342 |
96801 | 0 | 0 | 0 | 19 354 | 0 | 19 354 | 19 354 | 0 | 19 354 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 703 568 861,0000 | 0 | 0 | 42 211 350,0000 | 0 | 0 | 42 263 836,0000 | 0 | 0 | 703 516 375,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 599 788,0000 | 0 | 0 | 6 529 583,0000 | 0 | 0 | 6 529 583,0000 | 0 | 0 | 47 599 788,0000 |
98050 | 0 | 0 | 655 969 084,0000 | 0 | 0 | 35 734 268,0000 | 0 | 0 | 35 681 801,0000 | 0 | 0 | 655 916 617,0000 |
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