Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 563 | 0 | 6 563 | 393 | 0 | 393 | 899 | 0 | 899 | 6 057 | 0 | 6 057 |
10610 | 26 202 | 0 | 26 202 | 0 | 0 | 0 | 0 | 0 | 0 | 26 202 | 0 | 26 202 |
20202 | 40 996 | 40 401 | 81 397 | 113 341 | 10 931 | 124 272 | 106 166 | 24 816 | 130 982 | 48 171 | 26 516 | 74 687 |
20208 | 18 226 | 0 | 18 226 | 23 560 | 0 | 23 560 | 21 765 | 0 | 21 765 | 20 021 | 0 | 20 021 |
30102 | 31 217 | 0 | 31 217 | 1 970 867 | 0 | 1 970 867 | 1 935 497 | 0 | 1 935 497 | 66 587 | 0 | 66 587 |
30110 | 11 594 | 26 429 | 38 023 | 7 497 | 61 803 | 69 300 | 10 179 | 58 958 | 69 137 | 8 912 | 29 274 | 38 186 |
30202 | 10 367 | 0 | 10 367 | 9 | 0 | 9 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
30221 | 0 | 0 | 0 | 0 | 7 310 | 7 310 | 0 | 7 310 | 7 310 | 0 | 0 | 0 |
30233 | 153 | 0 | 153 | 10 847 | 4 305 | 15 152 | 10 911 | 4 305 | 15 216 | 89 | 0 | 89 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 98 | 67 | 165 | 15 530 083 | 713 927 | 16 244 010 | 15 529 961 | 713 924 | 16 243 885 | 220 | 70 | 290 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 11 105 492 | 513 425 | 11 618 917 | 11 105 492 | 513 425 | 11 618 917 | 0 | 0 | 0 |
32203 | 769 226 | 26 718 | 795 944 | 3 901 125 | 198 892 | 4 100 017 | 3 840 356 | 176 446 | 4 016 802 | 829 995 | 49 164 | 879 159 |
45205 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 0 | 0 | 0 | 43 090 | 0 | 43 090 |
45206 | 140 337 | 0 | 140 337 | 0 | 0 | 0 | 30 808 | 0 | 30 808 | 109 529 | 0 | 109 529 |
45207 | 66 940 | 0 | 66 940 | 4 970 | 0 | 4 970 | 13 421 | 0 | 13 421 | 58 489 | 0 | 58 489 |
45216 | 233 | 0 | 233 | 41 | 0 | 41 | 0 | 0 | 0 | 274 | 0 | 274 |
45505 | 578 | 0 | 578 | 1 450 | 0 | 1 450 | 23 | 0 | 23 | 2 005 | 0 | 2 005 |
45506 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 6 643 | 0 | 6 643 |
45507 | 2 413 | 0 | 2 413 | 9 000 | 0 | 9 000 | 40 | 0 | 40 | 11 373 | 0 | 11 373 |
45523 | 0 | 0 | 0 | 366 | 0 | 366 | 65 | 0 | 65 | 301 | 0 | 301 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 175 091 | 0 | 175 091 | 0 | 0 | 0 | 9 | 0 | 9 | 175 082 | 0 | 175 082 |
45815 | 48 628 | 0 | 48 628 | 0 | 0 | 0 | 4 | 0 | 4 | 48 624 | 0 | 48 624 |
45820 | 24 809 | 0 | 24 809 | 527 | 0 | 527 | 0 | 0 | 0 | 25 336 | 0 | 25 336 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 34 261 | 0 | 34 261 | 0 | 0 | 0 | 0 | 0 | 0 | 34 261 | 0 | 34 261 |
45915 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
45920 | 6 836 | 0 | 6 836 | 148 | 0 | 148 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
47404 | 0 | 2 104 | 2 104 | 0 | 79 323 | 79 323 | 0 | 81 427 | 81 427 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 54 603 | 77 258 | 131 861 | 54 603 | 77 258 | 131 861 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 | 195 | 196 | 14 | 4 | 18 | 14 | 10 | 24 | 1 | 189 | 190 |
47427 | 172 | 0 | 172 | 8 692 | 60 | 8 752 | 8 515 | 55 | 8 570 | 349 | 5 | 354 |
47443 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47465 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
50706 | 218 169 | 0 | 218 169 | 0 | 0 | 0 | 334 | 0 | 334 | 217 835 | 0 | 217 835 |
50721 | 36 650 | 0 | 36 650 | 2 045 | 0 | 2 045 | 1 262 | 0 | 1 262 | 37 433 | 0 | 37 433 |
50738 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 67 | 0 | 67 | 2 616 | 0 | 2 616 |
60302 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 914 | 0 | 914 | 5 240 | 0 | 5 240 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 72 | 0 | 72 |
60312 | 43 859 | 0 | 43 859 | 10 291 | 0 | 10 291 | 13 452 | 0 | 13 452 | 40 698 | 0 | 40 698 |
60314 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 197 | 0 | 197 | 90 | 0 | 90 | 87 | 0 | 87 | 200 | 0 | 200 |
60347 | 0 | 0 | 0 | 287 | 0 | 287 | 242 | 0 | 242 | 45 | 0 | 45 |
60401 | 197 778 | 0 | 197 778 | 0 | 0 | 0 | 0 | 0 | 0 | 197 778 | 0 | 197 778 |
60901 | 958 | 0 | 958 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
60906 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 420 | 0 | 420 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 326 | 0 | 326 | 363 | 0 | 363 | 14 | 0 | 14 |
61009 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
61210 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 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 | 5 746 | 0 | 5 746 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
62001 | 134 525 | 0 | 134 525 | 0 | 0 | 0 | 0 | 0 | 0 | 134 525 | 0 | 134 525 |
70606 | 151 141 | 0 | 151 141 | 20 961 | 0 | 20 961 | 728 | 0 | 728 | 171 374 | 0 | 171 374 |
70608 | 37 870 | 0 | 37 870 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 44 582 | 0 | 44 582 |
70611 | 2 112 | 0 | 2 112 | 255 | 0 | 255 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
Итого по активу (баланс) | 3 015 265 | 95 914 | 3 111 179 | 33 374 553 | 1 667 238 | 35 041 791 | 33 472 630 | 1 657 934 | 35 130 564 | 2 917 188 | 105 218 | 3 022 406 |
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 | 36 650 | 0 | 36 650 | 1 262 | 0 | 1 262 | 2 045 | 0 | 2 045 | 37 433 | 0 | 37 433 |
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 | 156 | 0 | 156 | 239 204 | 0 | 239 204 |
30126 | 439 | 0 | 439 | 352 | 0 | 352 | 227 | 0 | 227 | 314 | 0 | 314 |
30226 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 42 838 | 676 | 43 514 | 42 838 | 676 | 43 514 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 462 851 | 7 197 | 470 048 | 1 287 668 | 28 406 | 1 316 074 | 1 228 784 | 42 592 | 1 271 376 | 403 967 | 21 383 | 425 350 |
408.1 | 16 970 | 4 | 16 974 | 19 828 | 328 | 20 156 | 22 131 | 328 | 22 459 | 19 273 | 4 | 19 277 |
40817 | 47 276 | 18 846 | 66 122 | 320 288 | 23 441 | 343 729 | 310 879 | 21 037 | 331 916 | 37 867 | 16 442 | 54 309 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
40905 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 110 | 450 | 560 | 110 | 450 | 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 606 | 613 | 7 | 606 | 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 622 | 155 | 24 777 | 24 622 | 155 | 24 777 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 521 | 617 | 96 | 521 | 617 | 0 | 0 | 0 |
42103 | 45 424 | 0 | 45 424 | 46 866 | 0 | 46 866 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
42105 | 49 000 | 0 | 49 000 | 1 000 | 0 | 1 000 | 18 537 | 0 | 18 537 | 66 537 | 0 | 66 537 |
42301 | 19 | 163 | 182 | 0 | 6 | 6 | 0 | 5 | 5 | 19 | 162 | 181 |
42303 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
42304 | 4 050 | 761 | 4 811 | 175 | 682 | 857 | 25 | 661 | 686 | 3 900 | 740 | 4 640 |
42305 | 23 009 | 1 014 | 24 023 | 10 817 | 36 | 10 853 | 10 956 | 27 | 10 983 | 23 148 | 1 005 | 24 153 |
42306 | 512 925 | 67 667 | 580 592 | 256 474 | 7 536 | 264 010 | 222 019 | 5 113 | 227 132 | 478 470 | 65 244 | 543 714 |
42309 | 3 980 | 0 | 3 980 | 36 | 0 | 36 | 24 | 0 | 24 | 3 968 | 0 | 3 968 |
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 | 6 112 | 0 | 6 112 | 1 301 | 0 | 1 301 | 248 | 0 | 248 | 5 059 | 0 | 5 059 |
45217 | 6 753 | 0 | 6 753 | 964 | 0 | 964 | 851 | 0 | 851 | 6 640 | 0 | 6 640 |
45515 | 0 | 0 | 0 | 735 | 0 | 735 | 1 100 | 0 | 1 100 | 365 | 0 | 365 |
45524 | 209 | 0 | 209 | 823 | 0 | 823 | 954 | 0 | 954 | 340 | 0 | 340 |
45818 | 243 284 | 0 | 243 284 | 13 | 0 | 13 | 0 | 0 | 0 | 243 271 | 0 | 243 271 |
45918 | 46 003 | 0 | 46 003 | 0 | 0 | 0 | 0 | 0 | 0 | 46 003 | 0 | 46 003 |
47407 | 0 | 0 | 0 | 75 199 | 56 568 | 131 767 | 75 199 | 56 568 | 131 767 | 0 | 0 | 0 |
47411 | 7 654 | 237 | 7 891 | 3 740 | 75 | 3 815 | 2 761 | 53 | 2 814 | 6 675 | 215 | 6 890 |
47416 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 7 219 | 0 | 7 219 | 20 | 0 | 20 |
47422 | 34 687 | 0 | 34 687 | 1 210 | 164 | 1 374 | 1 984 | 164 | 2 148 | 35 461 | 0 | 35 461 |
47424 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 1 150 | 0 | 1 150 | 251 | 0 | 251 | 1 286 | 0 | 1 286 | 2 185 | 0 | 2 185 |
47426 | 486 | 0 | 486 | 176 | 0 | 176 | 254 | 0 | 254 | 564 | 0 | 564 |
47441 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47466 | 831 | 0 | 831 | 186 | 0 | 186 | 463 | 0 | 463 | 1 108 | 0 | 1 108 |
50719 | 2 683 | 0 | 2 683 | 67 | 0 | 67 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
50720 | 6 563 | 0 | 6 563 | 899 | 0 | 899 | 393 | 0 | 393 | 6 057 | 0 | 6 057 |
60301 | 2 067 | 0 | 2 067 | 1 156 | 0 | 1 156 | 1 865 | 0 | 1 865 | 2 776 | 0 | 2 776 |
60305 | 8 037 | 0 | 8 037 | 2 904 | 0 | 2 904 | 4 499 | 0 | 4 499 | 9 632 | 0 | 9 632 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60311 | 457 | 0 | 457 | 832 | 0 | 832 | 947 | 0 | 947 | 572 | 0 | 572 |
60324 | 17 399 | 0 | 17 399 | 531 | 0 | 531 | 477 | 0 | 477 | 17 345 | 0 | 17 345 |
60335 | 2 363 | 0 | 2 363 | 1 648 | 0 | 1 648 | 1 273 | 0 | 1 273 | 1 988 | 0 | 1 988 |
60414 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 389 | 0 | 389 | 50 789 | 0 | 50 789 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 77 | 0 | 77 | 264 | 0 | 264 |
61701 | 16 962 | 0 | 16 962 | 0 | 0 | 0 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
62002 | 42 077 | 0 | 42 077 | 0 | 0 | 0 | 0 | 0 | 0 | 42 077 | 0 | 42 077 |
70601 | 144 445 | 0 | 144 445 | 0 | 0 | 0 | 20 356 | 0 | 20 356 | 164 801 | 0 | 164 801 |
70603 | 37 993 | 0 | 37 993 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 44 698 | 0 | 44 698 |
70615 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
Итого по пассиву (баланс) | 3 015 287 | 95 892 | 3 111 179 | 2 115 051 | 119 650 | 2 234 701 | 2 016 972 | 128 956 | 2 145 928 | 2 917 208 | 105 198 | 3 022 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 356 172 | 0 | 356 172 | 12 063 | 0 | 12 063 | 15 961 | 0 | 15 961 | 352 274 | 0 | 352 274 |
90902 | 864 154 | 0 | 864 154 | 925 | 0 | 925 | 3 020 | 0 | 3 020 | 862 059 | 0 | 862 059 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 754 126 | 0 | 754 126 | 38 610 | 0 | 38 610 | 87 715 | 0 | 87 715 | 705 021 | 0 | 705 021 |
91704 | 32 654 | 0 | 32 654 | 0 | 0 | 0 | 0 | 0 | 0 | 32 654 | 0 | 32 654 |
91802 | 77 588 | 0 | 77 588 | 0 | 0 | 0 | 0 | 0 | 0 | 77 588 | 0 | 77 588 |
91803 | 6 663 | 0 | 6 663 | 5 | 0 | 5 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
99998 | 1 189 764 | 0 | 1 189 764 | 17 487 414 | 0 | 17 487 414 | 17 263 333 | 0 | 17 263 333 | 1 413 845 | 0 | 1 413 845 |
Итого по активу (баланс) | 3 281 122 | 0 | 3 281 122 | 17 539 017 | 0 | 17 539 017 | 17 370 029 | 0 | 17 370 029 | 3 450 110 | 0 | 3 450 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 335 242 | 0 | 335 242 | 70 136 | 0 | 70 136 | 25 837 | 0 | 25 837 | 290 943 | 0 | 290 943 |
91314 | 793 254 | 28 226 | 821 480 | 16 461 020 | 727 198 | 17 188 218 | 16 679 067 | 750 707 | 17 429 774 | 1 011 301 | 51 735 | 1 063 036 |
91317 | 33 042 | 0 | 33 042 | 4 970 | 0 | 4 970 | 31 700 | 0 | 31 700 | 59 772 | 0 | 59 772 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
99999 | 2 091 358 | 0 | 2 091 358 | 106 695 | 0 | 106 695 | 51 602 | 0 | 51 602 | 2 036 265 | 0 | 2 036 265 |
Итого по пассиву (баланс) | 3 252 896 | 28 226 | 3 281 122 | 16 642 830 | 727 198 | 17 370 028 | 16 788 309 | 750 707 | 17 539 016 | 3 398 375 | 51 735 | 3 450 110 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
93901 | 0 | 2 100 | 2 100 | 0 | 34 707 | 34 707 | 0 | 21 046 | 21 046 | 0 | 15 761 | 15 761 |
99996 | 2 105 | 0 | 2 105 | 34 907 | 0 | 34 907 | 21 241 | 0 | 21 241 | 15 771 | 0 | 15 771 |
Итого по активу (баланс) | 2 105 | 2 100 | 4 205 | 35 107 | 34 707 | 69 814 | 21 441 | 21 046 | 42 487 | 15 771 | 15 761 | 31 532 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
96901 | 0 | 2 104 | 2 104 | 11 599 | 9 442 | 21 041 | 11 599 | 23 109 | 34 708 | 0 | 15 771 | 15 771 |
99997 | 2 101 | 0 | 2 101 | 21 246 | 0 | 21 246 | 34 906 | 0 | 34 906 | 15 761 | 0 | 15 761 |
Итого по пассиву (баланс) | 2 101 | 2 104 | 4 205 | 33 045 | 9 442 | 42 487 | 46 705 | 23 109 | 69 814 | 15 761 | 15 771 | 31 532 |
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