Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 619 | 0 | 6 619 | 722 | 0 | 722 | 482 | 0 | 482 | 6 859 | 0 | 6 859 |
10610 | 27 465 | 0 | 27 465 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 36 424 | 0 | 36 424 |
20202 | 26 092 | 34 712 | 60 804 | 71 345 | 20 285 | 91 630 | 68 069 | 18 550 | 86 619 | 29 368 | 36 447 | 65 815 |
20208 | 11 093 | 0 | 11 093 | 33 760 | 0 | 33 760 | 23 590 | 0 | 23 590 | 21 263 | 0 | 21 263 |
30102 | 43 801 | 0 | 43 801 | 1 720 531 | 0 | 1 720 531 | 1 719 088 | 0 | 1 719 088 | 45 244 | 0 | 45 244 |
30110 | 5 413 | 22 768 | 28 181 | 9 547 | 99 521 | 109 068 | 11 012 | 114 264 | 125 276 | 3 948 | 8 025 | 11 973 |
30202 | 8 878 | 0 | 8 878 | 244 | 0 | 244 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
30221 | 0 | 0 | 0 | 0 | 12 803 | 12 803 | 0 | 12 803 | 12 803 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 10 521 | 895 | 11 416 | 10 433 | 895 | 11 328 | 137 | 0 | 137 |
30413 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30424 | 160 | 104 | 264 | 18 388 218 | 950 816 | 19 339 034 | 18 388 333 | 906 436 | 19 294 769 | 45 | 44 484 | 44 529 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 570 185 | 48 002 | 618 187 | 12 215 484 | 713 151 | 12 928 635 | 12 235 676 | 732 485 | 12 968 161 | 549 993 | 28 668 | 578 661 |
32203 | 299 999 | 0 | 299 999 | 2 881 004 | 164 260 | 3 045 264 | 3 181 003 | 164 260 | 3 345 263 | 0 | 0 | 0 |
45204 | 1 190 | 0 | 1 190 | 212 | 0 | 212 | 1 190 | 0 | 1 190 | 212 | 0 | 212 |
45205 | 32 396 | 0 | 32 396 | 30 354 | 0 | 30 354 | 6 723 | 0 | 6 723 | 56 027 | 0 | 56 027 |
45206 | 99 529 | 0 | 99 529 | 0 | 0 | 0 | 0 | 0 | 0 | 99 529 | 0 | 99 529 |
45207 | 54 427 | 0 | 54 427 | 19 465 | 0 | 19 465 | 1 909 | 0 | 1 909 | 71 983 | 0 | 71 983 |
45208 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45216 | 173 | 0 | 173 | 0 | 0 | 0 | 36 | 0 | 36 | 137 | 0 | 137 |
45505 | 7 602 | 0 | 7 602 | 1 570 | 0 | 1 570 | 1 865 | 0 | 1 865 | 7 307 | 0 | 7 307 |
45506 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 94 | 0 | 94 | 1 254 | 0 | 1 254 |
45507 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 822 | 0 | 822 | 9 978 | 0 | 9 978 |
45523 | 205 | 0 | 205 | 653 | 0 | 653 | 664 | 0 | 664 | 194 | 0 | 194 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 175 072 | 0 | 175 072 | 0 | 0 | 0 | 20 817 | 0 | 20 817 | 154 255 | 0 | 154 255 |
45815 | 48 624 | 0 | 48 624 | 0 | 0 | 0 | 0 | 0 | 0 | 48 624 | 0 | 48 624 |
45820 | 27 027 | 0 | 27 027 | 593 | 0 | 593 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
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 | 637 | 0 | 637 | 33 624 | 0 | 33 624 |
45915 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 23 | 0 | 23 | 4 741 | 0 | 4 741 |
45920 | 7 457 | 0 | 7 457 | 168 | 0 | 168 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
47404 | 0 | 0 | 0 | 0 | 829 728 | 829 728 | 0 | 829 728 | 829 728 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 757 985 | 770 890 | 1 528 875 | 757 985 | 770 890 | 1 528 875 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
47423 | 1 | 193 | 194 | 13 | 6 | 19 | 14 | 7 | 21 | 0 | 192 | 192 |
47427 | 320 | 0 | 320 | 8 163 | 60 | 8 223 | 8 480 | 60 | 8 540 | 3 | 0 | 3 |
47443 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
47465 | 2 831 | 0 | 2 831 | 2 938 | 0 | 2 938 | 5 692 | 0 | 5 692 | 77 | 0 | 77 |
50706 | 217 835 | 0 | 217 835 | 0 | 0 | 0 | 0 | 0 | 0 | 217 835 | 0 | 217 835 |
50721 | 82 792 | 0 | 82 792 | 1 032 | 0 | 1 032 | 1 675 | 0 | 1 675 | 82 149 | 0 | 82 149 |
50738 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
60302 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 659 | 0 | 659 | 4 185 | 0 | 4 185 |
60308 | 7 | 0 | 7 | 120 | 0 | 120 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 539 | 0 | 539 | 540 | 0 | 540 | 68 | 0 | 68 |
60312 | 35 418 | 0 | 35 418 | 6 093 | 0 | 6 093 | 6 629 | 0 | 6 629 | 34 882 | 0 | 34 882 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 22 | 0 | 22 | 90 | 0 | 90 | 43 | 0 | 43 | 69 | 0 | 69 |
60401 | 198 474 | 0 | 198 474 | 0 | 0 | 0 | 0 | 0 | 0 | 198 474 | 0 | 198 474 |
60901 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 65 | 0 | 65 | 66 | 0 | 66 | 8 | 0 | 8 |
61009 | 36 | 0 | 36 | 45 | 0 | 45 | 45 | 0 | 45 | 36 | 0 | 36 |
61703 | 19 690 | 0 | 19 690 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 26 576 | 0 | 26 576 |
61907 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
61908 | 360 000 | 0 | 360 000 | 363 | 0 | 363 | 0 | 0 | 0 | 360 363 | 0 | 360 363 |
61911 | 8 722 | 0 | 8 722 | 503 | 0 | 503 | 362 | 0 | 362 | 8 863 | 0 | 8 863 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 338 812 | 0 | 338 812 | 69 940 | 0 | 69 940 | 160 | 0 | 160 | 408 592 | 0 | 408 592 |
70608 | 70 814 | 0 | 70 814 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 79 490 | 0 | 79 490 |
70611 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
Итого по активу (баланс) | 3 085 335 | 105 779 | 3 191 114 | 36 708 859 | 3 562 415 | 40 271 274 | 36 657 001 | 3 550 378 | 40 207 379 | 3 137 193 | 117 816 | 3 255 009 |
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 | 82 792 | 0 | 82 792 | 1 675 | 0 | 1 675 | 1 032 | 0 | 1 032 | 82 149 | 0 | 82 149 |
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 | 239 204 | 0 | 239 204 | 0 | 0 | 0 | 0 | 0 | 0 | 239 204 | 0 | 239 204 |
30126 | 348 | 0 | 348 | 646 | 0 | 646 | 704 | 0 | 704 | 406 | 0 | 406 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 43 302 | 224 | 43 526 | 43 302 | 224 | 43 526 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 342 781 | 26 745 | 369 526 | 1 542 417 | 65 745 | 1 608 162 | 1 517 617 | 79 337 | 1 596 954 | 317 981 | 40 337 | 358 318 |
408.1 | 8 853 | 777 | 9 630 | 20 698 | 799 | 21 497 | 19 369 | 806 | 20 175 | 7 524 | 784 | 8 308 |
40817 | 31 786 | 13 233 | 45 019 | 86 975 | 4 819 | 91 794 | 86 434 | 3 997 | 90 431 | 31 245 | 12 411 | 43 656 |
40820 | 230 | 0 | 230 | 0 | 0 | 0 | 1 | 0 | 1 | 231 | 0 | 231 |
40905 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 51 | 54 | 3 | 51 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 923 | 20 | 1 943 | 1 923 | 20 | 1 943 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 202 | 252 | 50 | 202 | 252 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 75 300 | 0 | 75 300 | 0 | 0 | 0 |
42104 | 59 620 | 0 | 59 620 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 78 620 | 0 | 78 620 |
42105 | 79 037 | 0 | 79 037 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 85 037 | 0 | 85 037 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 19 | 159 | 178 | 1 | 4 | 5 | 1 | 5 | 6 | 19 | 160 | 179 |
42303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 553 | 751 | 4 304 | 1 001 | 135 | 1 136 | 1 201 | 131 | 1 332 | 3 753 | 747 | 4 500 |
42305 | 18 878 | 984 | 19 862 | 1 451 | 1 023 | 2 474 | 6 626 | 1 033 | 7 659 | 24 053 | 994 | 25 047 |
42306 | 434 776 | 62 738 | 497 514 | 45 315 | 5 892 | 51 207 | 28 311 | 5 070 | 33 381 | 417 772 | 61 916 | 479 688 |
42309 | 3 962 | 0 | 3 962 | 30 | 0 | 30 | 18 | 0 | 18 | 3 950 | 0 | 3 950 |
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 | 1 741 | 0 | 1 741 | 11 103 | 0 | 11 103 | 11 406 | 0 | 11 406 | 2 044 | 0 | 2 044 |
45217 | 7 228 | 0 | 7 228 | 8 | 0 | 8 | 6 240 | 0 | 6 240 | 13 460 | 0 | 13 460 |
45515 | 253 | 0 | 253 | 1 214 | 0 | 1 214 | 1 200 | 0 | 1 200 | 239 | 0 | 239 |
45524 | 654 | 0 | 654 | 50 | 0 | 50 | 25 | 0 | 25 | 629 | 0 | 629 |
45818 | 243 261 | 0 | 243 261 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 222 444 | 0 | 222 444 |
45918 | 46 001 | 0 | 46 001 | 660 | 0 | 660 | 0 | 0 | 0 | 45 341 | 0 | 45 341 |
47407 | 0 | 0 | 0 | 769 016 | 758 649 | 1 527 665 | 769 016 | 758 649 | 1 527 665 | 0 | 0 | 0 |
47411 | 6 609 | 283 | 6 892 | 2 867 | 33 | 2 900 | 2 536 | 55 | 2 591 | 6 278 | 305 | 6 583 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 345 | 0 | 345 | 102 | 547 | 649 | 79 | 547 | 626 | 322 | 0 | 322 |
47424 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
47425 | 6 756 | 0 | 6 756 | 16 824 | 0 | 16 824 | 10 920 | 0 | 10 920 | 852 | 0 | 852 |
47426 | 1 432 | 0 | 1 432 | 121 | 0 | 121 | 548 | 0 | 548 | 1 859 | 0 | 1 859 |
47441 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
47466 | 2 332 | 0 | 2 332 | 14 868 | 0 | 14 868 | 16 160 | 0 | 16 160 | 3 624 | 0 | 3 624 |
50719 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50720 | 6 619 | 0 | 6 619 | 482 | 0 | 482 | 722 | 0 | 722 | 6 859 | 0 | 6 859 |
60301 | 2 383 | 0 | 2 383 | 1 598 | 0 | 1 598 | 1 160 | 0 | 1 160 | 1 945 | 0 | 1 945 |
60305 | 10 057 | 0 | 10 057 | 4 026 | 0 | 4 026 | 4 041 | 0 | 4 041 | 10 072 | 0 | 10 072 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60311 | 569 | 0 | 569 | 3 925 | 0 | 3 925 | 3 852 | 0 | 3 852 | 496 | 0 | 496 |
60324 | 15 297 | 0 | 15 297 | 196 | 0 | 196 | 214 | 0 | 214 | 15 315 | 0 | 15 315 |
60335 | 1 732 | 0 | 1 732 | 960 | 0 | 960 | 960 | 0 | 960 | 1 732 | 0 | 1 732 |
60414 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 413 | 0 | 413 | 52 433 | 0 | 52 433 |
60903 | 524 | 0 | 524 | 0 | 0 | 0 | 92 | 0 | 92 | 616 | 0 | 616 |
61701 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 30 455 | 0 | 30 455 |
62002 | 35 401 | 0 | 35 401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 401 | 0 | 35 401 |
70601 | 343 448 | 0 | 343 448 | 0 | 0 | 0 | 63 741 | 0 | 63 741 | 407 189 | 0 | 407 189 |
70603 | 71 292 | 0 | 71 292 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 79 563 | 0 | 79 563 |
70615 | 6 411 | 0 | 6 411 | 1 804 | 0 | 1 804 | 6 885 | 0 | 6 885 | 11 492 | 0 | 11 492 |
Итого по пассиву (баланс) | 3 085 441 | 105 673 | 3 191 114 | 2 682 737 | 838 650 | 3 521 387 | 2 734 648 | 850 634 | 3 585 282 | 3 137 352 | 117 657 | 3 255 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 295 809 | 0 | 295 809 | 12 178 | 0 | 12 178 | 11 551 | 0 | 11 551 | 296 436 | 0 | 296 436 |
90902 | 882 245 | 0 | 882 245 | 382 | 0 | 382 | 673 | 0 | 673 | 881 954 | 0 | 881 954 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 981 791 | 0 | 981 791 | 387 474 | 0 | 387 474 | 0 | 0 | 0 | 1 369 265 | 0 | 1 369 265 |
91704 | 32 654 | 0 | 32 654 | 543 | 0 | 543 | 0 | 0 | 0 | 33 197 | 0 | 33 197 |
91802 | 77 588 | 0 | 77 588 | 20 816 | 0 | 20 816 | 0 | 0 | 0 | 98 404 | 0 | 98 404 |
91803 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
99998 | 1 596 951 | 0 | 1 596 951 | 19 713 231 | 0 | 19 713 231 | 19 483 096 | 0 | 19 483 096 | 1 827 086 | 0 | 1 827 086 |
Итого по активу (баланс) | 3 873 707 | 0 | 3 873 707 | 20 134 624 | 0 | 20 134 624 | 19 495 320 | 0 | 19 495 320 | 4 513 011 | 0 | 4 513 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
91312 | 374 170 | 0 | 374 170 | 0 | 0 | 0 | 616 482 | 0 | 616 482 | 990 652 | 0 | 990 652 |
91314 | 1 032 329 | 50 548 | 1 082 877 | 18 237 464 | 943 788 | 19 181 252 | 17 893 577 | 923 464 | 18 817 041 | 688 442 | 30 224 | 718 666 |
91317 | 139 810 | 0 | 139 810 | 301 600 | 0 | 301 600 | 279 464 | 0 | 279 464 | 117 674 | 0 | 117 674 |
91507 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 2 276 756 | 0 | 2 276 756 | 11 576 | 0 | 11 576 | 420 745 | 0 | 420 745 | 2 685 925 | 0 | 2 685 925 |
Итого по пассиву (баланс) | 3 823 159 | 50 548 | 3 873 707 | 18 550 884 | 943 788 | 19 494 672 | 19 210 512 | 923 464 | 20 133 976 | 4 482 787 | 30 224 | 4 513 011 |
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 | 675 067 | 2 769 | 677 836 | 675 067 | 2 769 | 677 836 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 679 453 | 0 | 679 453 | 679 453 | 0 | 679 453 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 354 520 | 2 769 | 1 357 289 | 1 354 520 | 2 769 | 1 357 289 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 766 | 676 688 | 679 454 | 2 766 | 676 688 | 679 454 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 677 836 | 0 | 677 836 | 677 836 | 0 | 677 836 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 680 602 | 676 688 | 1 357 290 | 680 602 | 676 688 | 1 357 290 | 0 | 0 | 0 |
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