Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 8 523 | 0 | 8 523 | 2 441 | 0 | 2 441 | 4 401 | 0 | 4 401 | 6 563 | 0 | 6 563 |
10610 | 26 202 | 0 | 26 202 | 0 | 0 | 0 | 0 | 0 | 0 | 26 202 | 0 | 26 202 |
20202 | 39 417 | 30 458 | 69 875 | 67 746 | 25 747 | 93 493 | 66 167 | 15 804 | 81 971 | 40 996 | 40 401 | 81 397 |
20208 | 18 760 | 0 | 18 760 | 23 560 | 0 | 23 560 | 24 094 | 0 | 24 094 | 18 226 | 0 | 18 226 |
30102 | 33 911 | 0 | 33 911 | 2 299 076 | 0 | 2 299 076 | 2 301 770 | 0 | 2 301 770 | 31 217 | 0 | 31 217 |
30110 | 9 363 | 27 702 | 37 065 | 13 147 | 82 804 | 95 951 | 10 916 | 84 077 | 94 993 | 11 594 | 26 429 | 38 023 |
30202 | 9 388 | 0 | 9 388 | 2 096 | 0 | 2 096 | 1 117 | 0 | 1 117 | 10 367 | 0 | 10 367 |
30204 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 10 844 | 10 844 | 0 | 10 844 | 10 844 | 0 | 0 | 0 |
30233 | 977 | 0 | 977 | 12 152 | 2 183 | 14 335 | 12 976 | 2 183 | 15 159 | 153 | 0 | 153 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 125 | 50 | 175 | 11 426 958 | 551 949 | 11 978 907 | 11 426 985 | 551 932 | 11 978 917 | 98 | 67 | 165 |
31902 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 184 457 | 418 925 | 8 603 382 | 8 184 457 | 418 925 | 8 603 382 | 0 | 0 | 0 |
32203 | 550 997 | 35 433 | 586 430 | 2 850 247 | 119 102 | 2 969 349 | 2 632 018 | 127 817 | 2 759 835 | 769 226 | 26 718 | 795 944 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 0 | 0 | 0 | 43 090 | 0 | 43 090 |
45206 | 147 225 | 0 | 147 225 | 3 112 | 0 | 3 112 | 10 000 | 0 | 10 000 | 140 337 | 0 | 140 337 |
45207 | 62 555 | 0 | 62 555 | 7 030 | 0 | 7 030 | 2 645 | 0 | 2 645 | 66 940 | 0 | 66 940 |
45216 | 150 | 0 | 150 | 83 | 0 | 83 | 0 | 0 | 0 | 233 | 0 | 233 |
45505 | 600 | 0 | 600 | 0 | 0 | 0 | 22 | 0 | 22 | 578 | 0 | 578 |
45506 | 7 448 | 0 | 7 448 | 1 130 | 0 | 1 130 | 464 | 0 | 464 | 8 114 | 0 | 8 114 |
45507 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 40 | 0 | 40 | 2 413 | 0 | 2 413 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 248 824 | 0 | 248 824 | 0 | 0 | 0 | 73 733 | 0 | 73 733 | 175 091 | 0 | 175 091 |
45815 | 48 628 | 0 | 48 628 | 0 | 0 | 0 | 0 | 0 | 0 | 48 628 | 0 | 48 628 |
45820 | 24 275 | 0 | 24 275 | 534 | 0 | 534 | 0 | 0 | 0 | 24 809 | 0 | 24 809 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 66 853 | 0 | 66 853 | 0 | 0 | 0 | 32 592 | 0 | 32 592 | 34 261 | 0 | 34 261 |
45915 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
45920 | 6 687 | 0 | 6 687 | 149 | 0 | 149 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
47404 | 0 | 0 | 0 | 0 | 92 546 | 92 546 | 0 | 90 442 | 90 442 | 0 | 2 104 | 2 104 |
47408 | 0 | 0 | 0 | 69 404 | 78 765 | 148 169 | 69 404 | 78 765 | 148 169 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 | 194 | 195 | 40 | 5 | 45 | 40 | 4 | 44 | 1 | 195 | 196 |
47427 | 215 | 0 | 215 | 8 907 | 56 | 8 963 | 8 950 | 56 | 9 006 | 172 | 0 | 172 |
47443 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47465 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 11 | 0 | 11 |
50408 | 304 905 | 0 | 304 905 | 954 | 0 | 954 | 305 859 | 0 | 305 859 | 0 | 0 | 0 |
50706 | 218 169 | 0 | 218 169 | 0 | 0 | 0 | 0 | 0 | 0 | 218 169 | 0 | 218 169 |
50721 | 33 874 | 0 | 33 874 | 4 129 | 0 | 4 129 | 1 353 | 0 | 1 353 | 36 650 | 0 | 36 650 |
50738 | 3 175 | 0 | 3 175 | 477 | 0 | 477 | 969 | 0 | 969 | 2 683 | 0 | 2 683 |
60302 | 7 067 | 0 | 7 067 | 2 000 | 0 | 2 000 | 2 913 | 0 | 2 913 | 6 154 | 0 | 6 154 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 427 | 0 | 427 | 390 | 0 | 390 | 72 | 0 | 72 |
60312 | 39 219 | 0 | 39 219 | 10 798 | 0 | 10 798 | 6 158 | 0 | 6 158 | 43 859 | 0 | 43 859 |
60314 | 338 | 0 | 338 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
60336 | 246 | 0 | 246 | 62 | 0 | 62 | 111 | 0 | 111 | 197 | 0 | 197 |
60401 | 197 778 | 0 | 197 778 | 0 | 0 | 0 | 0 | 0 | 0 | 197 778 | 0 | 197 778 |
60901 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60906 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
61008 | 23 | 0 | 23 | 79 | 0 | 79 | 51 | 0 | 51 | 51 | 0 | 51 |
61009 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
61210 | 0 | 0 | 0 | 305 859 | 0 | 305 859 | 305 859 | 0 | 305 859 | 0 | 0 | 0 |
61703 | 16 962 | 0 | 16 962 | 0 | 0 | 0 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
61907 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
61908 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
61911 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
62001 | 134 525 | 0 | 134 525 | 0 | 0 | 0 | 0 | 0 | 0 | 134 525 | 0 | 134 525 |
70606 | 128 584 | 0 | 128 584 | 22 557 | 0 | 22 557 | 0 | 0 | 0 | 151 141 | 0 | 151 141 |
70608 | 32 859 | 0 | 32 859 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 37 870 | 0 | 37 870 |
70611 | 1 713 | 0 | 1 713 | 399 | 0 | 399 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
Итого по активу (баланс) | 3 211 978 | 93 837 | 3 305 815 | 26 185 177 | 1 382 926 | 27 568 103 | 26 381 890 | 1 380 849 | 27 762 739 | 3 015 265 | 95 914 | 3 111 179 |
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 | 33 874 | 0 | 33 874 | 1 353 | 0 | 1 353 | 4 129 | 0 | 4 129 | 36 650 | 0 | 36 650 |
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 | 239 048 | 0 | 239 048 | 0 | 0 | 0 | 0 | 0 | 0 | 239 048 | 0 | 239 048 |
30126 | 441 | 0 | 441 | 704 | 0 | 704 | 702 | 0 | 702 | 439 | 0 | 439 |
30226 | 10 | 0 | 10 | 26 | 0 | 26 | 18 | 0 | 18 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 40 140 | 394 | 40 534 | 40 140 | 394 | 40 534 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 511 564 | 8 680 | 520 244 | 1 423 330 | 66 586 | 1 489 916 | 1 374 617 | 65 103 | 1 439 720 | 462 851 | 7 197 | 470 048 |
408.1 | 15 306 | 1 043 | 16 349 | 22 751 | 4 493 | 27 244 | 24 415 | 3 454 | 27 869 | 16 970 | 4 | 16 974 |
40817 | 59 877 | 15 111 | 74 988 | 105 880 | 3 916 | 109 796 | 93 279 | 7 651 | 100 930 | 47 276 | 18 846 | 66 122 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 645 | 672 | 27 | 645 | 672 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 131 | 134 | 3 | 131 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 794 | 37 | 3 831 | 3 794 | 37 | 3 831 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 192 | 358 | 550 | 192 | 358 | 550 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 | 65 424 | 0 | 65 424 | 45 424 | 0 | 45 424 |
42104 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 49 000 | 0 | 49 000 |
42301 | 19 | 163 | 182 | 0 | 5 | 5 | 0 | 5 | 5 | 19 | 163 | 182 |
42303 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
42304 | 27 401 | 757 | 28 158 | 25 025 | 18 | 25 043 | 1 674 | 22 | 1 696 | 4 050 | 761 | 4 811 |
42305 | 23 159 | 1 011 | 24 170 | 2 360 | 26 | 2 386 | 2 210 | 29 | 2 239 | 23 009 | 1 014 | 24 023 |
42306 | 522 152 | 66 882 | 589 034 | 32 946 | 8 991 | 41 937 | 23 719 | 9 776 | 33 495 | 512 925 | 67 667 | 580 592 |
42309 | 3 974 | 0 | 3 974 | 15 | 0 | 15 | 21 | 0 | 21 | 3 980 | 0 | 3 980 |
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 |
45215 | 4 588 | 0 | 4 588 | 248 | 0 | 248 | 1 772 | 0 | 1 772 | 6 112 | 0 | 6 112 |
45217 | 9 206 | 0 | 9 206 | 2 930 | 0 | 2 930 | 477 | 0 | 477 | 6 753 | 0 | 6 753 |
45524 | 235 | 0 | 235 | 53 | 0 | 53 | 27 | 0 | 27 | 209 | 0 | 209 |
45818 | 317 017 | 0 | 317 017 | 73 733 | 0 | 73 733 | 0 | 0 | 0 | 243 284 | 0 | 243 284 |
45918 | 78 595 | 0 | 78 595 | 32 592 | 0 | 32 592 | 0 | 0 | 0 | 46 003 | 0 | 46 003 |
47407 | 0 | 0 | 0 | 71 580 | 76 529 | 148 109 | 71 580 | 76 529 | 148 109 | 0 | 0 | 0 |
47411 | 7 189 | 190 | 7 379 | 2 661 | 10 | 2 671 | 3 126 | 57 | 3 183 | 7 654 | 237 | 7 891 |
47416 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
47422 | 30 510 | 0 | 30 510 | 99 | 0 | 99 | 4 276 | 0 | 4 276 | 34 687 | 0 | 34 687 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
47425 | 644 | 0 | 644 | 137 | 0 | 137 | 643 | 0 | 643 | 1 150 | 0 | 1 150 |
47426 | 958 | 0 | 958 | 973 | 0 | 973 | 501 | 0 | 501 | 486 | 0 | 486 |
47441 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47466 | 1 416 | 0 | 1 416 | 1 239 | 0 | 1 239 | 654 | 0 | 654 | 831 | 0 | 831 |
50719 | 3 175 | 0 | 3 175 | 969 | 0 | 969 | 477 | 0 | 477 | 2 683 | 0 | 2 683 |
50720 | 8 523 | 0 | 8 523 | 4 401 | 0 | 4 401 | 2 441 | 0 | 2 441 | 6 563 | 0 | 6 563 |
60301 | 2 225 | 0 | 2 225 | 1 702 | 0 | 1 702 | 1 544 | 0 | 1 544 | 2 067 | 0 | 2 067 |
60305 | 8 037 | 0 | 8 037 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 8 037 | 0 | 8 037 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60311 | 217 | 0 | 217 | 818 | 0 | 818 | 1 058 | 0 | 1 058 | 457 | 0 | 457 |
60324 | 17 397 | 0 | 17 397 | 274 | 0 | 274 | 276 | 0 | 276 | 17 399 | 0 | 17 399 |
60335 | 2 363 | 0 | 2 363 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 2 363 | 0 | 2 363 |
60414 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 400 | 0 | 400 | 50 400 | 0 | 50 400 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 3 | 0 | 3 | 187 | 0 | 187 |
61701 | 16 962 | 0 | 16 962 | 0 | 0 | 0 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
62002 | 38 739 | 0 | 38 739 | 0 | 0 | 0 | 3 338 | 0 | 3 338 | 42 077 | 0 | 42 077 |
70601 | 122 156 | 0 | 122 156 | 2 | 0 | 2 | 22 291 | 0 | 22 291 | 144 445 | 0 | 144 445 |
70603 | 32 974 | 0 | 32 974 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 37 993 | 0 | 37 993 |
70615 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
Итого по пассиву (баланс) | 3 211 975 | 93 840 | 3 305 815 | 1 965 919 | 162 139 | 2 128 058 | 1 769 231 | 164 191 | 1 933 422 | 3 015 287 | 95 892 | 3 111 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 462 464 | 0 | 462 464 | 12 242 | 0 | 12 242 | 118 534 | 0 | 118 534 | 356 172 | 0 | 356 172 |
90902 | 864 112 | 0 | 864 112 | 4 735 | 0 | 4 735 | 4 693 | 0 | 4 693 | 864 154 | 0 | 864 154 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 016 159 | 0 | 1 016 159 | 18 849 | 0 | 18 849 | 280 882 | 0 | 280 882 | 754 126 | 0 | 754 126 |
91704 | 63 | 0 | 63 | 32 591 | 0 | 32 591 | 0 | 0 | 0 | 32 654 | 0 | 32 654 |
91802 | 3 857 | 0 | 3 857 | 73 731 | 0 | 73 731 | 0 | 0 | 0 | 77 588 | 0 | 77 588 |
91803 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
99998 | 1 055 836 | 0 | 1 055 836 | 12 732 046 | 0 | 12 732 046 | 12 598 118 | 0 | 12 598 118 | 1 189 764 | 0 | 1 189 764 |
Итого по активу (баланс) | 3 409 155 | 0 | 3 409 155 | 12 874 194 | 0 | 12 874 194 | 13 002 227 | 0 | 13 002 227 | 3 281 122 | 0 | 3 281 122 |
Пассив | ||||||||||||
91312 | 357 653 | 0 | 357 653 | 34 671 | 0 | 34 671 | 12 260 | 0 | 12 260 | 335 242 | 0 | 335 242 |
91314 | 631 947 | 37 250 | 669 197 | 11 969 285 | 583 219 | 12 552 504 | 12 130 592 | 574 195 | 12 704 787 | 793 254 | 28 226 | 821 480 |
91317 | 28 985 | 0 | 28 985 | 10 942 | 0 | 10 942 | 14 999 | 0 | 14 999 | 33 042 | 0 | 33 042 |
91507 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 353 319 | 0 | 2 353 319 | 404 109 | 0 | 404 109 | 142 148 | 0 | 142 148 | 2 091 358 | 0 | 2 091 358 |
Итого по пассиву (баланс) | 3 371 905 | 37 250 | 3 409 155 | 12 419 008 | 583 219 | 13 002 227 | 12 299 999 | 574 195 | 12 874 194 | 3 252 896 | 28 226 | 3 281 122 |
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 | 0 | 17 357 | 17 357 | 0 | 15 257 | 15 257 | 0 | 2 100 | 2 100 |
99996 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 15 255 | 0 | 15 255 | 2 105 | 0 | 2 105 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 360 | 17 357 | 34 717 | 15 255 | 15 257 | 30 512 | 2 105 | 2 100 | 4 205 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 029 | 11 226 | 15 255 | 4 029 | 13 330 | 17 359 | 0 | 2 104 | 2 104 |
99997 | 0 | 0 | 0 | 15 256 | 0 | 15 256 | 17 357 | 0 | 17 357 | 2 101 | 0 | 2 101 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 285 | 11 226 | 30 511 | 21 386 | 13 330 | 34 716 | 2 101 | 2 104 | 4 205 |
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