Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 5 332 | 0 | 5 332 | 464 | 0 | 464 | 520 | 0 | 520 | 5 276 | 0 | 5 276 |
10610 | 26 791 | 0 | 26 791 | 0 | 0 | 0 | 0 | 0 | 0 | 26 791 | 0 | 26 791 |
10901 | 58 538 | 0 | 58 538 | 0 | 0 | 0 | 0 | 0 | 0 | 58 538 | 0 | 58 538 |
20202 | 39 655 | 52 077 | 91 732 | 86 488 | 16 321 | 102 809 | 96 204 | 5 717 | 101 921 | 29 939 | 62 681 | 92 620 |
20208 | 8 830 | 0 | 8 830 | 28 860 | 0 | 28 860 | 21 487 | 0 | 21 487 | 16 203 | 0 | 16 203 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 37 178 | 0 | 37 178 | 2 095 981 | 0 | 2 095 981 | 2 062 184 | 0 | 2 062 184 | 70 975 | 0 | 70 975 |
30110 | 9 460 | 16 759 | 26 219 | 13 526 | 90 741 | 104 267 | 15 314 | 91 931 | 107 245 | 7 672 | 15 569 | 23 241 |
30202 | 10 056 | 0 | 10 056 | 0 | 0 | 0 | 213 | 0 | 213 | 9 843 | 0 | 9 843 |
30233 | 3 | 0 | 3 | 15 745 | 884 | 16 629 | 15 727 | 884 | 16 611 | 21 | 0 | 21 |
304.1 | 123 | 22 086 | 22 209 | 18 093 432 | 118 328 | 18 211 760 | 18 093 434 | 131 577 | 18 225 011 | 121 | 8 837 | 8 958 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 14 591 914 | 73 717 | 14 665 631 | 13 572 129 | 73 717 | 13 645 846 | 1 019 785 | 0 | 1 019 785 |
32203 | 233 130 | 0 | 233 130 | 2 867 371 | 44 220 | 2 911 591 | 3 100 501 | 44 220 | 3 144 721 | 0 | 0 | 0 |
32204 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45205 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 60 000 | 0 | 60 000 | 7 085 | 0 | 7 085 | 45 000 | 0 | 45 000 | 22 085 | 0 | 22 085 |
45207 | 133 080 | 0 | 133 080 | 27 100 | 0 | 27 100 | 72 500 | 0 | 72 500 | 87 680 | 0 | 87 680 |
45208 | 242 250 | 0 | 242 250 | 0 | 0 | 0 | 222 250 | 0 | 222 250 | 20 000 | 0 | 20 000 |
45216 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
45505 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 3 660 | 0 | 3 660 |
45506 | 19 963 | 0 | 19 963 | 0 | 0 | 0 | 679 | 0 | 679 | 19 284 | 0 | 19 284 |
45507 | 736 | 0 | 736 | 0 | 0 | 0 | 57 | 0 | 57 | 679 | 0 | 679 |
45523 | 827 | 0 | 827 | 0 | 0 | 0 | 12 | 0 | 12 | 815 | 0 | 815 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 154 231 | 0 | 154 231 | 0 | 0 | 0 | 0 | 0 | 0 | 154 231 | 0 | 154 231 |
45815 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45820 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
45911 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
45912 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 713 | 0 | 32 713 |
45915 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
45920 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
474.1 | 0 | 2 802 | 2 802 | 115 496 | 155 745 | 271 241 | 115 496 | 146 190 | 261 686 | 0 | 12 357 | 12 357 |
47423 | 0 | 223 | 223 | 12 | 15 | 27 | 11 | 10 | 21 | 1 | 228 | 229 |
47427 | 453 | 0 | 453 | 7 009 | 2 | 7 011 | 7 461 | 2 | 7 463 | 1 | 0 | 1 |
47443 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
50706 | 216 157 | 0 | 216 157 | 0 | 0 | 0 | 0 | 0 | 0 | 216 157 | 0 | 216 157 |
50721 | 41 311 | 0 | 41 311 | 1 197 | 0 | 1 197 | 648 | 0 | 648 | 41 860 | 0 | 41 860 |
50738 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 4 117 | 0 | 4 117 |
60308 | 6 | 0 | 6 | 93 | 0 | 93 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 105 | 0 | 105 | 476 | 0 | 476 | 482 | 0 | 482 | 99 | 0 | 99 |
60312 | 2 408 | 0 | 2 408 | 8 007 | 0 | 8 007 | 7 532 | 0 | 7 532 | 2 883 | 0 | 2 883 |
60336 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60401 | 174 945 | 0 | 174 945 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 176 195 | 0 | 176 195 |
60415 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61209 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
61703 | 26 981 | 0 | 26 981 | 0 | 0 | 0 | 0 | 0 | 0 | 26 981 | 0 | 26 981 |
61907 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
61908 | 363 135 | 0 | 363 135 | 0 | 0 | 0 | 0 | 0 | 0 | 363 135 | 0 | 363 135 |
61911 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
62001 | 104 401 | 0 | 104 401 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 101 145 | 0 | 101 145 |
70606 | 31 183 | 0 | 31 183 | 23 270 | 0 | 23 270 | 0 | 0 | 0 | 54 453 | 0 | 54 453 |
70608 | 17 539 | 0 | 17 539 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 27 314 | 0 | 27 314 |
70802 | 34 645 | 0 | 34 645 | 3 375 | 0 | 3 375 | 38 020 | 0 | 38 020 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 843 105 | 93 947 | 2 937 052 | 38 391 532 | 499 973 | 38 891 505 | 38 337 231 | 494 248 | 38 831 479 | 2 897 406 | 99 672 | 2 997 078 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 86 625 | 0 | 86 625 | 0 | 0 | 0 | 0 | 0 | 0 | 86 625 | 0 | 86 625 |
10603 | 41 311 | 0 | 41 311 | 649 | 0 | 649 | 1 198 | 0 | 1 198 | 41 860 | 0 | 41 860 |
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 | 309 094 | 0 | 309 094 | 38 020 | 0 | 38 020 | 3 375 | 0 | 3 375 | 274 449 | 0 | 274 449 |
30126 | 98 | 0 | 98 | 1 | 0 | 1 | 1 | 0 | 1 | 98 | 0 | 98 |
30232 | 0 | 0 | 0 | 28 970 | 116 | 29 086 | 28 970 | 116 | 29 086 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 580 652 | 10 496 | 591 148 | 1 740 879 | 96 240 | 1 837 119 | 1 745 218 | 101 576 | 1 846 794 | 584 991 | 15 832 | 600 823 |
408.1 | 6 759 | 673 | 7 432 | 12 128 | 1 163 | 13 291 | 11 868 | 1 153 | 13 021 | 6 499 | 663 | 7 162 |
40817 | 48 046 | 31 109 | 79 155 | 153 086 | 2 158 | 155 244 | 153 570 | 1 850 | 155 420 | 48 530 | 30 801 | 79 331 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 601 | 115 | 716 | 601 | 115 | 716 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42106 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
42301 | 19 | 204 | 223 | 0 | 11 | 11 | 0 | 7 | 7 | 19 | 200 | 219 |
42304 | 1 419 | 744 | 2 163 | 0 | 775 | 775 | 9 086 | 788 | 9 874 | 10 505 | 757 | 11 262 |
42305 | 337 296 | 1 265 | 338 561 | 30 713 | 68 | 30 781 | 67 351 | 47 | 67 398 | 373 934 | 1 244 | 375 178 |
42306 | 93 580 | 49 013 | 142 593 | 6 823 | 5 220 | 12 043 | 3 092 | 5 842 | 8 934 | 89 849 | 49 635 | 139 484 |
42309 | 3 950 | 0 | 3 950 | 22 | 0 | 22 | 16 | 0 | 16 | 3 944 | 0 | 3 944 |
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 | 1 949 | 0 | 1 949 | 461 | 0 | 461 | 3 846 | 0 | 3 846 | 5 334 | 0 | 5 334 |
45217 | 11 333 | 0 | 11 333 | 8 867 | 0 | 8 867 | 3 601 | 0 | 3 601 | 6 067 | 0 | 6 067 |
45515 | 1 111 | 0 | 1 111 | 16 | 0 | 16 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45524 | 395 | 0 | 395 | 133 | 0 | 133 | 0 | 0 | 0 | 262 | 0 | 262 |
45818 | 219 796 | 0 | 219 796 | 0 | 0 | 0 | 0 | 0 | 0 | 219 796 | 0 | 219 796 |
45918 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
47407 | 0 | 0 | 0 | 105 361 | 115 553 | 220 914 | 105 361 | 115 553 | 220 914 | 0 | 0 | 0 |
47411 | 3 733 | 120 | 3 853 | 2 508 | 24 | 2 532 | 1 436 | 31 | 1 467 | 2 661 | 127 | 2 788 |
47416 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47422 | 328 | 0 | 328 | 88 | 0 | 88 | 67 | 0 | 67 | 307 | 0 | 307 |
47425 | 128 | 0 | 128 | 340 | 0 | 340 | 600 | 0 | 600 | 388 | 0 | 388 |
47426 | 109 | 0 | 109 | 39 | 0 | 39 | 58 | 0 | 58 | 128 | 0 | 128 |
47441 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
47466 | 2 676 | 0 | 2 676 | 1 299 | 0 | 1 299 | 735 | 0 | 735 | 2 112 | 0 | 2 112 |
50719 | 5 377 | 0 | 5 377 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
50720 | 5 332 | 0 | 5 332 | 520 | 0 | 520 | 463 | 0 | 463 | 5 275 | 0 | 5 275 |
60301 | 4 378 | 0 | 4 378 | 3 684 | 0 | 3 684 | 3 894 | 0 | 3 894 | 4 588 | 0 | 4 588 |
60305 | 6 933 | 0 | 6 933 | 3 641 | 0 | 3 641 | 3 801 | 0 | 3 801 | 7 093 | 0 | 7 093 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60311 | 4 869 | 0 | 4 869 | 6 294 | 0 | 6 294 | 1 786 | 0 | 1 786 | 361 | 0 | 361 |
60324 | 571 | 0 | 571 | 856 | 0 | 856 | 788 | 0 | 788 | 503 | 0 | 503 |
60335 | 755 | 0 | 755 | 611 | 0 | 611 | 792 | 0 | 792 | 936 | 0 | 936 |
60414 | 52 972 | 0 | 52 972 | 0 | 0 | 0 | 445 | 0 | 445 | 53 417 | 0 | 53 417 |
60903 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 95 | 0 | 95 | 2 165 | 0 | 2 165 |
61701 | 15 483 | 0 | 15 483 | 0 | 0 | 0 | 0 | 0 | 0 | 15 483 | 0 | 15 483 |
62002 | 76 184 | 0 | 76 184 | 325 | 0 | 325 | 0 | 0 | 0 | 75 859 | 0 | 75 859 |
70601 | 42 874 | 0 | 42 874 | 0 | 0 | 0 | 27 790 | 0 | 27 790 | 70 664 | 0 | 70 664 |
70603 | 17 558 | 0 | 17 558 | 0 | 0 | 0 | 9 774 | 0 | 9 774 | 27 332 | 0 | 27 332 |
Итого по пассиву (баланс) | 2 843 424 | 93 628 | 2 937 052 | 2 157 558 | 221 595 | 2 379 153 | 2 211 949 | 227 230 | 2 439 179 | 2 897 815 | 99 263 | 2 997 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 387 600 | 0 | 387 600 | 10 404 | 0 | 10 404 | 17 464 | 0 | 17 464 | 380 540 | 0 | 380 540 |
90902 | 70 558 | 0 | 70 558 | 435 | 0 | 435 | 233 | 0 | 233 | 70 760 | 0 | 70 760 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 417 697 | 0 | 1 417 697 | 0 | 0 | 0 | 666 545 | 0 | 666 545 | 751 152 | 0 | 751 152 |
91704 | 33 348 | 0 | 33 348 | 0 | 0 | 0 | 0 | 0 | 0 | 33 348 | 0 | 33 348 |
91802 | 99 855 | 0 | 99 855 | 0 | 0 | 0 | 0 | 0 | 0 | 99 855 | 0 | 99 855 |
91803 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
99998 | 1 749 329 | 0 | 1 749 329 | 19 401 554 | 0 | 19 401 554 | 19 557 531 | 0 | 19 557 531 | 1 593 352 | 0 | 1 593 352 |
Итого по активу (баланс) | 3 765 063 | 0 | 3 765 063 | 19 412 393 | 0 | 19 412 393 | 20 241 773 | 0 | 20 241 773 | 2 935 683 | 0 | 2 935 683 |
Пассив | ||||||||||||
91312 | 851 384 | 0 | 851 384 | 648 211 | 0 | 648 211 | 128 117 | 0 | 128 117 | 331 290 | 0 | 331 290 |
91314 | 745 895 | 0 | 745 895 | 18 691 056 | 124 030 | 18 815 086 | 19 091 308 | 124 030 | 19 215 338 | 1 146 147 | 0 | 1 146 147 |
91317 | 152 000 | 0 | 152 000 | 94 185 | 0 | 94 185 | 58 100 | 0 | 58 100 | 115 915 | 0 | 115 915 |
91507 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 015 734 | 0 | 2 015 734 | 684 241 | 0 | 684 241 | 10 838 | 0 | 10 838 | 1 342 331 | 0 | 1 342 331 |
Итого по пассиву (баланс) | 3 765 063 | 0 | 3 765 063 | 20 117 743 | 124 030 | 20 241 773 | 19 288 363 | 124 030 | 19 412 393 | 2 935 683 | 0 | 2 935 683 |
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