Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 859 | 0 | 6 859 | 544 | 0 | 544 | 644 | 0 | 644 | 6 759 | 0 | 6 759 |
10610 | 36 424 | 0 | 36 424 | 0 | 0 | 0 | 0 | 0 | 0 | 36 424 | 0 | 36 424 |
20202 | 29 368 | 36 447 | 65 815 | 67 976 | 30 951 | 98 927 | 67 986 | 14 818 | 82 804 | 29 358 | 52 580 | 81 938 |
20208 | 21 263 | 0 | 21 263 | 23 560 | 0 | 23 560 | 28 807 | 0 | 28 807 | 16 016 | 0 | 16 016 |
30102 | 45 244 | 0 | 45 244 | 1 425 271 | 0 | 1 425 271 | 1 425 600 | 0 | 1 425 600 | 44 915 | 0 | 44 915 |
30110 | 3 948 | 8 025 | 11 973 | 10 030 | 139 042 | 149 072 | 8 132 | 128 450 | 136 582 | 5 846 | 18 617 | 24 463 |
30202 | 9 122 | 0 | 9 122 | 26 | 0 | 26 | 0 | 0 | 0 | 9 148 | 0 | 9 148 |
30233 | 137 | 0 | 137 | 10 869 | 2 775 | 13 644 | 10 881 | 2 775 | 13 656 | 125 | 0 | 125 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 45 | 44 484 | 44 529 | 11 054 053 | 750 911 | 11 804 964 | 11 054 044 | 721 953 | 11 775 997 | 54 | 73 442 | 73 496 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 549 993 | 28 668 | 578 661 | 6 595 250 | 449 508 | 7 044 758 | 7 145 243 | 478 176 | 7 623 419 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 485 551 | 209 556 | 2 695 107 | 1 930 835 | 178 334 | 2 109 169 | 554 716 | 31 222 | 585 938 |
45204 | 212 | 0 | 212 | 917 | 0 | 917 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
45205 | 56 027 | 0 | 56 027 | 21 014 | 0 | 21 014 | 6 456 | 0 | 6 456 | 70 585 | 0 | 70 585 |
45206 | 99 529 | 0 | 99 529 | 3 500 | 0 | 3 500 | 29 700 | 0 | 29 700 | 73 329 | 0 | 73 329 |
45207 | 71 983 | 0 | 71 983 | 45 535 | 0 | 45 535 | 1 910 | 0 | 1 910 | 115 608 | 0 | 115 608 |
45208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 248 650 | 0 | 248 650 |
45216 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45505 | 7 307 | 0 | 7 307 | 80 | 0 | 80 | 198 | 0 | 198 | 7 189 | 0 | 7 189 |
45506 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 94 | 0 | 94 | 1 160 | 0 | 1 160 |
45507 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 199 | 0 | 199 | 9 779 | 0 | 9 779 |
45523 | 194 | 0 | 194 | 0 | 0 | 0 | 11 | 0 | 11 | 183 | 0 | 183 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 255 | 0 | 154 255 | 0 | 0 | 0 | 2 | 0 | 2 | 154 253 | 0 | 154 253 |
45815 | 48 624 | 0 | 48 624 | 0 | 0 | 0 | 0 | 0 | 0 | 48 624 | 0 | 48 624 |
45820 | 27 620 | 0 | 27 620 | 473 | 0 | 473 | 0 | 0 | 0 | 28 093 | 0 | 28 093 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 33 624 | 0 | 33 624 | 0 | 0 | 0 | 855 | 0 | 855 | 32 769 | 0 | 32 769 |
45915 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
45920 | 7 625 | 0 | 7 625 | 3 | 0 | 3 | 372 | 0 | 372 | 7 256 | 0 | 7 256 |
47404 | 0 | 0 | 0 | 0 | 927 842 | 927 842 | 0 | 927 842 | 927 842 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 810 353 | 796 888 | 1 607 241 | 810 353 | 796 888 | 1 607 241 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
47423 | 0 | 192 | 192 | 11 | 6 | 17 | 10 | 6 | 16 | 1 | 192 | 193 |
47427 | 3 | 0 | 3 | 7 894 | 41 | 7 935 | 7 795 | 40 | 7 835 | 102 | 1 | 103 |
47443 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47465 | 77 | 0 | 77 | 0 | 0 | 0 | 70 | 0 | 70 | 7 | 0 | 7 |
50706 | 217 835 | 0 | 217 835 | 0 | 0 | 0 | 0 | 0 | 0 | 217 835 | 0 | 217 835 |
50721 | 82 149 | 0 | 82 149 | 87 700 | 0 | 87 700 | 721 | 0 | 721 | 169 128 | 0 | 169 128 |
50738 | 5 091 | 0 | 5 091 | 1 | 0 | 1 | 62 | 0 | 62 | 5 030 | 0 | 5 030 |
60302 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 658 | 0 | 658 | 3 527 | 0 | 3 527 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 427 | 0 | 427 | 426 | 0 | 426 | 69 | 0 | 69 |
60312 | 34 882 | 0 | 34 882 | 6 155 | 0 | 6 155 | 6 004 | 0 | 6 004 | 35 033 | 0 | 35 033 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 69 | 0 | 69 | 64 | 0 | 64 | 37 | 0 | 37 | 96 | 0 | 96 |
60401 | 198 474 | 0 | 198 474 | 49 | 0 | 49 | 0 | 0 | 0 | 198 523 | 0 | 198 523 |
60415 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60901 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 139 | 0 | 139 | 97 | 0 | 97 | 50 | 0 | 50 |
61009 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
61703 | 26 576 | 0 | 26 576 | 0 | 0 | 0 | 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 | 360 363 | 0 | 360 363 | 0 | 0 | 0 | 0 | 0 | 0 | 360 363 | 0 | 360 363 |
61911 | 8 863 | 0 | 8 863 | 0 | 0 | 0 | 0 | 0 | 0 | 8 863 | 0 | 8 863 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 408 592 | 0 | 408 592 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 463 292 | 0 | 463 292 |
70608 | 79 490 | 0 | 79 490 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 88 069 | 0 | 88 069 |
70611 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
Итого по активу (баланс) | 3 137 193 | 117 816 | 3 255 009 | 22 961 988 | 3 307 520 | 26 269 508 | 22 780 816 | 3 249 282 | 26 030 098 | 3 318 365 | 176 054 | 3 494 419 |
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 | 82 149 | 0 | 82 149 | 721 | 0 | 721 | 87 700 | 0 | 87 700 | 169 128 | 0 | 169 128 |
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 | 406 | 0 | 406 | 17 685 | 0 | 17 685 | 17 502 | 0 | 17 502 | 223 | 0 | 223 |
30226 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 42 394 | 685 | 43 079 | 42 394 | 685 | 43 079 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 2 141 | 2 141 | 0 | 2 141 | 2 141 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 317 981 | 40 337 | 358 318 | 1 337 609 | 38 373 | 1 375 982 | 1 377 166 | 97 518 | 1 474 684 | 357 538 | 99 482 | 457 020 |
408.1 | 7 524 | 784 | 8 308 | 18 384 | 344 | 18 728 | 17 239 | 339 | 17 578 | 6 379 | 779 | 7 158 |
40817 | 31 245 | 12 411 | 43 656 | 175 720 | 3 859 | 179 579 | 172 667 | 3 546 | 176 213 | 28 192 | 12 098 | 40 290 |
40820 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
40905 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 578 | 678 | 100 | 578 | 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 35 | 65 | 30 | 35 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 675 | 195 | 870 | 675 | 195 | 870 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 490 | 505 | 15 | 490 | 505 | 0 | 0 | 0 |
42104 | 78 620 | 0 | 78 620 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 8 620 | 0 | 8 620 |
42105 | 85 037 | 0 | 85 037 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 94 037 | 0 | 94 037 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 | 160 | 179 | 0 | 5 | 5 | 0 | 4 | 4 | 19 | 159 | 178 |
42304 | 3 753 | 747 | 4 500 | 1 749 | 21 | 1 770 | 2 256 | 22 | 2 278 | 4 260 | 748 | 5 008 |
42305 | 24 053 | 994 | 25 047 | 2 211 | 30 | 2 241 | 64 107 | 24 | 64 131 | 85 949 | 988 | 86 937 |
42306 | 417 772 | 61 916 | 479 688 | 20 201 | 3 373 | 23 574 | 15 544 | 3 077 | 18 621 | 413 115 | 61 620 | 474 735 |
42309 | 3 950 | 0 | 3 950 | 6 | 0 | 6 | 9 | 0 | 9 | 3 953 | 0 | 3 953 |
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 | 2 044 | 0 | 2 044 | 764 | 0 | 764 | 438 | 0 | 438 | 1 718 | 0 | 1 718 |
45217 | 13 460 | 0 | 13 460 | 2 317 | 0 | 2 317 | 3 690 | 0 | 3 690 | 14 833 | 0 | 14 833 |
45515 | 239 | 0 | 239 | 14 | 0 | 14 | 0 | 0 | 0 | 225 | 0 | 225 |
45524 | 629 | 0 | 629 | 8 | 0 | 8 | 4 | 0 | 4 | 625 | 0 | 625 |
45818 | 222 444 | 0 | 222 444 | 2 | 0 | 2 | 0 | 0 | 0 | 222 442 | 0 | 222 442 |
45918 | 45 341 | 0 | 45 341 | 854 | 0 | 854 | 0 | 0 | 0 | 44 487 | 0 | 44 487 |
47407 | 0 | 0 | 0 | 795 346 | 810 724 | 1 606 070 | 795 346 | 810 724 | 1 606 070 | 0 | 0 | 0 |
47411 | 6 278 | 305 | 6 583 | 2 481 | 28 | 2 509 | 2 493 | 54 | 2 547 | 6 290 | 331 | 6 621 |
47416 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
47422 | 322 | 0 | 322 | 95 | 0 | 95 | 85 | 0 | 85 | 312 | 0 | 312 |
47424 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
47425 | 852 | 0 | 852 | 852 | 0 | 852 | 856 | 0 | 856 | 856 | 0 | 856 |
47426 | 1 859 | 0 | 1 859 | 408 | 0 | 408 | 322 | 0 | 322 | 1 773 | 0 | 1 773 |
47441 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47466 | 3 624 | 0 | 3 624 | 1 901 | 0 | 1 901 | 1 568 | 0 | 1 568 | 3 291 | 0 | 3 291 |
50719 | 5 091 | 0 | 5 091 | 62 | 0 | 62 | 1 | 0 | 1 | 5 030 | 0 | 5 030 |
50720 | 6 859 | 0 | 6 859 | 644 | 0 | 644 | 544 | 0 | 544 | 6 759 | 0 | 6 759 |
60301 | 1 945 | 0 | 1 945 | 1 673 | 0 | 1 673 | 1 631 | 0 | 1 631 | 1 903 | 0 | 1 903 |
60305 | 10 072 | 0 | 10 072 | 6 324 | 0 | 6 324 | 4 035 | 0 | 4 035 | 7 783 | 0 | 7 783 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60311 | 496 | 0 | 496 | 2 277 | 0 | 2 277 | 2 221 | 0 | 2 221 | 440 | 0 | 440 |
60324 | 15 315 | 0 | 15 315 | 184 | 0 | 184 | 173 | 0 | 173 | 15 304 | 0 | 15 304 |
60335 | 1 732 | 0 | 1 732 | 904 | 0 | 904 | 904 | 0 | 904 | 1 732 | 0 | 1 732 |
60414 | 52 433 | 0 | 52 433 | 0 | 0 | 0 | 400 | 0 | 400 | 52 833 | 0 | 52 833 |
60903 | 616 | 0 | 616 | 0 | 0 | 0 | 90 | 0 | 90 | 706 | 0 | 706 |
61701 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
62002 | 35 401 | 0 | 35 401 | 0 | 0 | 0 | 15 172 | 0 | 15 172 | 50 573 | 0 | 50 573 |
70601 | 407 189 | 0 | 407 189 | 0 | 0 | 0 | 41 591 | 0 | 41 591 | 448 780 | 0 | 448 780 |
70603 | 79 563 | 0 | 79 563 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 87 064 | 0 | 87 064 |
70615 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 0 | 0 | 0 | 11 492 | 0 | 11 492 |
Итого по пассиву (баланс) | 3 137 352 | 117 657 | 3 255 009 | 2 507 367 | 860 881 | 3 368 248 | 2 688 226 | 919 432 | 3 607 658 | 3 318 211 | 176 208 | 3 494 419 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 296 436 | 0 | 296 436 | 220 747 | 0 | 220 747 | 13 048 | 0 | 13 048 | 504 135 | 0 | 504 135 |
90902 | 881 954 | 0 | 881 954 | 1 137 | 0 | 1 137 | 38 013 | 0 | 38 013 | 845 078 | 0 | 845 078 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 369 265 | 0 | 1 369 265 | 31 566 | 0 | 31 566 | 12 174 | 0 | 12 174 | 1 388 657 | 0 | 1 388 657 |
91419 | 0 | 0 | 0 | 0 | 2 254 | 2 254 | 0 | 2 254 | 2 254 | 0 | 0 | 0 |
91704 | 33 197 | 0 | 33 197 | 0 | 0 | 0 | 63 | 0 | 63 | 33 134 | 0 | 33 134 |
91802 | 98 404 | 0 | 98 404 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 97 231 | 0 | 97 231 |
91803 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
99998 | 1 827 086 | 0 | 1 827 086 | 10 959 396 | 0 | 10 959 396 | 11 036 180 | 0 | 11 036 180 | 1 750 302 | 0 | 1 750 302 |
Итого по активу (баланс) | 4 513 011 | 0 | 4 513 011 | 11 212 846 | 2 254 | 11 215 100 | 11 100 651 | 2 254 | 11 102 905 | 4 625 206 | 0 | 4 625 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 990 652 | 0 | 990 652 | 11 103 | 0 | 11 103 | 19 165 | 0 | 19 165 | 998 714 | 0 | 998 714 |
91314 | 688 442 | 30 224 | 718 666 | 10 252 463 | 691 543 | 10 944 006 | 10 199 706 | 694 242 | 10 893 948 | 635 685 | 32 923 | 668 608 |
91317 | 117 674 | 0 | 117 674 | 81 046 | 0 | 81 046 | 46 258 | 0 | 46 258 | 82 886 | 0 | 82 886 |
91507 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 2 685 925 | 0 | 2 685 925 | 66 725 | 0 | 66 725 | 255 704 | 0 | 255 704 | 2 874 904 | 0 | 2 874 904 |
Итого по пассиву (баланс) | 4 482 787 | 30 224 | 4 513 011 | 10 411 363 | 691 543 | 11 102 906 | 10 520 859 | 694 242 | 11 215 101 | 4 592 283 | 32 923 | 4 625 206 |
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 | 701 065 | 2 695 | 703 760 | 701 065 | 2 695 | 703 760 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 704 626 | 0 | 704 626 | 704 626 | 0 | 704 626 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 405 691 | 2 695 | 1 408 386 | 1 405 691 | 2 695 | 1 408 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 688 | 701 939 | 704 627 | 2 688 | 701 939 | 704 627 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 703 760 | 0 | 703 760 | 703 760 | 0 | 703 760 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 706 448 | 701 939 | 1 408 387 | 706 448 | 701 939 | 1 408 387 | 0 | 0 | 0 |
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