Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 828 | 0 | 4 828 | 335 | 0 | 335 | 436 | 0 | 436 | 4 727 | 0 | 4 727 |
10610 | 21 338 | 0 | 21 338 | 0 | 0 | 0 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
20202 | 56 792 | 49 766 | 106 558 | 63 986 | 35 888 | 99 874 | 82 238 | 44 641 | 126 879 | 38 540 | 41 013 | 79 553 |
20208 | 17 163 | 0 | 17 163 | 44 810 | 0 | 44 810 | 40 760 | 0 | 40 760 | 21 213 | 0 | 21 213 |
20209 | 0 | 0 | 0 | 10 000 | 29 112 | 39 112 | 10 000 | 29 112 | 39 112 | 0 | 0 | 0 |
30102 | 19 616 | 0 | 19 616 | 1 709 807 | 0 | 1 709 807 | 1 607 202 | 0 | 1 607 202 | 122 221 | 0 | 122 221 |
30110 | 12 917 | 177 338 | 190 255 | 2 277 | 123 627 | 125 904 | 8 170 | 126 219 | 134 389 | 7 024 | 174 746 | 181 770 |
30202 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 646 | 0 | 646 | 7 237 | 0 | 7 237 |
30204 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 135 | 0 | 135 | 2 589 | 0 | 2 589 |
30221 | 0 | 0 | 0 | 0 | 29 520 | 29 520 | 0 | 29 520 | 29 520 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 8 516 | 1 479 | 9 995 | 7 759 | 1 479 | 9 238 | 789 | 0 | 789 |
30413 | 60 | 0 | 60 | 330 000 | 0 | 330 000 | 330 004 | 0 | 330 004 | 56 | 0 | 56 |
30424 | 10 | 0 | 10 | 11 697 162 | 0 | 11 697 162 | 11 696 567 | 0 | 11 696 567 | 605 | 0 | 605 |
31902 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32202 | 516 837 | 0 | 516 837 | 8 586 931 | 0 | 8 586 931 | 9 103 768 | 0 | 9 103 768 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 780 620 | 0 | 2 780 620 | 2 189 199 | 0 | 2 189 199 | 591 421 | 0 | 591 421 |
45103 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45108 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45204 | 1 929 | 0 | 1 929 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 929 | 0 | 6 929 |
45205 | 27 595 | 0 | 27 595 | 1 750 | 0 | 1 750 | 21 200 | 0 | 21 200 | 8 145 | 0 | 8 145 |
45206 | 164 528 | 0 | 164 528 | 32 401 | 0 | 32 401 | 13 727 | 0 | 13 727 | 183 202 | 0 | 183 202 |
45207 | 49 350 | 0 | 49 350 | 0 | 0 | 0 | 620 | 0 | 620 | 48 730 | 0 | 48 730 |
45208 | 119 953 | 0 | 119 953 | 0 | 0 | 0 | 0 | 0 | 0 | 119 953 | 0 | 119 953 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 416 | 0 | 416 | 5 547 | 0 | 5 547 |
45506 | 11 377 | 0 | 11 377 | 700 | 0 | 700 | 193 | 0 | 193 | 11 884 | 0 | 11 884 |
45507 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 33 | 0 | 33 | 3 143 | 0 | 3 143 |
45812 | 53 972 | 0 | 53 972 | 347 | 0 | 347 | 0 | 0 | 0 | 54 319 | 0 | 54 319 |
45815 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45912 | 3 607 | 0 | 3 607 | 72 | 0 | 72 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45915 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
47404 | 0 | 0 | 0 | 0 | 98 460 | 98 460 | 0 | 92 832 | 92 832 | 0 | 5 628 | 5 628 |
47408 | 0 | 0 | 0 | 54 586 | 46 913 | 101 499 | 54 586 | 46 913 | 101 499 | 0 | 0 | 0 |
47423 | 7 286 | 177 | 7 463 | 49 | 7 | 56 | 46 | 10 | 56 | 7 289 | 174 | 7 463 |
47427 | 18 209 | 0 | 18 209 | 4 986 | 105 | 5 091 | 4 841 | 105 | 4 946 | 18 354 | 0 | 18 354 |
50205 | 14 621 | 0 | 14 621 | 98 | 0 | 98 | 0 | 0 | 0 | 14 719 | 0 | 14 719 |
50221 | 60 | 0 | 60 | 95 | 0 | 95 | 127 | 0 | 127 | 28 | 0 | 28 |
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 | 7 788 | 0 | 7 788 | 2 455 | 0 | 2 455 | 1 924 | 0 | 1 924 | 8 319 | 0 | 8 319 |
60302 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 842 | 0 | 842 | 4 966 | 0 | 4 966 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 472 | 0 | 472 | 472 | 0 | 472 | 28 | 0 | 28 |
60312 | 43 828 | 0 | 43 828 | 2 213 | 0 | 2 213 | 2 701 | 0 | 2 701 | 43 340 | 0 | 43 340 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60336 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
61008 | 160 | 0 | 160 | 50 | 0 | 50 | 51 | 0 | 51 | 159 | 0 | 159 |
61009 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
61403 | 3 450 | 0 | 3 450 | 231 | 0 | 231 | 660 | 0 | 660 | 3 021 | 0 | 3 021 |
61907 | 208 556 | 0 | 208 556 | 0 | 0 | 0 | 0 | 0 | 0 | 208 556 | 0 | 208 556 |
61911 | 1 339 | 0 | 1 339 | 525 | 0 | 525 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
62001 | 141 145 | 0 | 141 145 | 0 | 0 | 0 | 0 | 0 | 0 | 141 145 | 0 | 141 145 |
70606 | 729 166 | 0 | 729 166 | 21 321 | 0 | 21 321 | 880 | 0 | 880 | 749 607 | 0 | 749 607 |
70608 | 233 999 | 0 | 233 999 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 255 644 | 0 | 255 644 |
70611 | 143 | 0 | 143 | 9 | 0 | 9 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по активу (баланс) | 2 820 585 | 227 281 | 3 047 866 | 25 797 629 | 365 111 | 26 162 740 | 25 564 330 | 370 831 | 25 935 161 | 3 053 884 | 221 561 | 3 275 445 |
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 | 7 848 | 0 | 7 848 | 2 052 | 0 | 2 052 | 2 551 | 0 | 2 551 | 8 347 | 0 | 8 347 |
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 | 230 | 0 | 230 | 4 649 | 0 | 4 649 | 4 613 | 0 | 4 613 | 194 | 0 | 194 |
30226 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 52 825 | 26 | 52 851 | 52 825 | 26 | 52 851 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 337 281 | 63 339 | 400 620 | 1 283 305 | 64 614 | 1 347 919 | 1 477 103 | 42 768 | 1 519 871 | 531 079 | 41 493 | 572 572 |
408.1 | 16 031 | 3 191 | 19 222 | 26 636 | 6 539 | 33 175 | 15 744 | 3 348 | 19 092 | 5 139 | 0 | 5 139 |
40807 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
40817 | 39 052 | 19 353 | 58 405 | 103 177 | 6 080 | 109 257 | 103 870 | 3 041 | 106 911 | 39 745 | 16 314 | 56 059 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 517 | 543 | 26 | 517 | 543 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 17 350 | 0 | 17 350 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 850 | 0 | 850 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 173 | 158 | 331 | 154 | 11 | 165 | 0 | 7 | 7 | 19 | 154 | 173 |
42303 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 800 | 694 | 3 494 | 0 | 624 | 624 | 610 | 881 | 1 491 | 3 410 | 951 | 4 361 |
42305 | 18 032 | 3 977 | 22 009 | 5 575 | 1 105 | 6 680 | 3 437 | 1 037 | 4 474 | 15 894 | 3 909 | 19 803 |
42306 | 395 677 | 136 218 | 531 895 | 16 225 | 19 933 | 36 158 | 58 721 | 42 197 | 100 918 | 438 173 | 158 482 | 596 655 |
42309 | 3 677 | 0 | 3 677 | 30 | 0 | 30 | 45 | 0 | 45 | 3 692 | 0 | 3 692 |
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 | 127 557 | 0 | 127 557 | 889 | 0 | 889 | 842 | 0 | 842 | 127 510 | 0 | 127 510 |
45515 | 2 005 | 0 | 2 005 | 6 | 0 | 6 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
45818 | 91 945 | 0 | 91 945 | 0 | 0 | 0 | 14 | 0 | 14 | 91 959 | 0 | 91 959 |
45918 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 3 | 0 | 3 | 6 056 | 0 | 6 056 |
47407 | 0 | 0 | 0 | 44 187 | 57 307 | 101 494 | 44 187 | 57 307 | 101 494 | 0 | 0 | 0 |
47411 | 8 606 | 440 | 9 046 | 3 240 | 228 | 3 468 | 3 177 | 196 | 3 373 | 8 543 | 408 | 8 951 |
47416 | 0 | 0 | 0 | 134 | 0 | 134 | 160 | 0 | 160 | 26 | 0 | 26 |
47422 | 252 | 0 | 252 | 89 | 0 | 89 | 110 | 0 | 110 | 273 | 0 | 273 |
47425 | 27 624 | 0 | 27 624 | 1 037 | 0 | 1 037 | 963 | 0 | 963 | 27 550 | 0 | 27 550 |
47426 | 3 253 | 0 | 3 253 | 336 | 0 | 336 | 406 | 0 | 406 | 3 323 | 0 | 3 323 |
50719 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
50720 | 4 828 | 0 | 4 828 | 436 | 0 | 436 | 335 | 0 | 335 | 4 727 | 0 | 4 727 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 89 | 0 | 89 | 1 314 | 0 | 1 314 | 1 794 | 0 | 1 794 | 569 | 0 | 569 |
60305 | 8 860 | 0 | 8 860 | 6 750 | 0 | 6 750 | 4 116 | 0 | 4 116 | 6 226 | 0 | 6 226 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 1 064 | 0 | 1 064 | 1 314 | 0 | 1 314 | 451 | 0 | 451 |
60324 | 9 074 | 0 | 9 074 | 235 | 0 | 235 | 17 | 0 | 17 | 8 856 | 0 | 8 856 |
60335 | 1 523 | 0 | 1 523 | 1 220 | 0 | 1 220 | 853 | 0 | 853 | 1 156 | 0 | 1 156 |
60414 | 42 241 | 0 | 42 241 | 0 | 0 | 0 | 418 | 0 | 418 | 42 659 | 0 | 42 659 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
61701 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 0 | 0 | 0 | 16 230 | 0 | 16 230 |
62002 | 10 115 | 0 | 10 115 | 1 | 0 | 1 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
70601 | 587 851 | 0 | 587 851 | 0 | 0 | 0 | 16 932 | 0 | 16 932 | 604 783 | 0 | 604 783 |
70603 | 233 806 | 0 | 233 806 | 0 | 0 | 0 | 21 650 | 0 | 21 650 | 255 456 | 0 | 255 456 |
70615 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
Итого по пассиву (баланс) | 2 820 493 | 227 373 | 3 047 866 | 1 602 861 | 156 993 | 1 759 854 | 1 836 099 | 151 334 | 1 987 433 | 3 053 731 | 221 714 | 3 275 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 056 893 | 0 | 1 056 893 | 55 289 | 0 | 55 289 | 9 558 | 0 | 9 558 | 1 102 624 | 0 | 1 102 624 |
90902 | 85 149 | 0 | 85 149 | 7 523 | 0 | 7 523 | 2 959 | 0 | 2 959 | 89 713 | 0 | 89 713 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 105 623 | 0 | 1 105 623 | 6 043 | 0 | 6 043 | 12 000 | 0 | 12 000 | 1 099 666 | 0 | 1 099 666 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 33 542 | 0 | 33 542 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 37 389 | 0 | 37 389 |
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 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
99998 | 1 969 277 | 0 | 1 969 277 | 13 666 867 | 0 | 13 666 867 | 13 610 567 | 0 | 13 610 567 | 2 025 577 | 0 | 2 025 577 |
Итого по активу (баланс) | 4 504 384 | 0 | 4 504 384 | 13 739 569 | 0 | 13 739 569 | 13 635 084 | 0 | 13 635 084 | 4 608 869 | 0 | 4 608 869 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 1 200 000 | 0 | 1 200 000 | 20 000 | 0 | 20 000 | 11 855 | 0 | 11 855 | 1 191 855 | 0 | 1 191 855 |
91314 | 642 143 | 0 | 642 143 | 13 526 717 | 0 | 13 526 717 | 13 592 421 | 0 | 13 592 421 | 707 847 | 0 | 707 847 |
91315 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
91316 | 4 571 | 0 | 4 571 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 | 4 371 | 0 | 4 371 |
91317 | 120 422 | 0 | 120 422 | 62 350 | 0 | 62 350 | 53 650 | 0 | 53 650 | 111 722 | 0 | 111 722 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
99999 | 2 535 107 | 0 | 2 535 107 | 23 036 | 0 | 23 036 | 71 221 | 0 | 71 221 | 2 583 292 | 0 | 2 583 292 |
Итого по пассиву (баланс) | 4 504 384 | 0 | 4 504 384 | 13 633 603 | 0 | 13 633 603 | 13 738 088 | 0 | 13 738 088 | 4 608 869 | 0 | 4 608 869 |
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 | 28 770 | 58 813 | 87 583 | 28 770 | 58 813 | 87 583 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 87 594 | 0 | 87 594 | 87 594 | 0 | 87 594 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 116 364 | 58 813 | 175 177 | 116 364 | 58 813 | 175 177 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 29 656 | 57 938 | 87 594 | 29 656 | 57 938 | 87 594 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 87 582 | 0 | 87 582 | 87 582 | 0 | 87 582 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 117 238 | 57 938 | 175 176 | 117 238 | 57 938 | 175 176 | 0 | 0 | 0 |
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