Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 462 | 0 | 6 462 | 962 | 0 | 962 | 1 515 | 0 | 1 515 | 5 909 | 0 | 5 909 |
10610 | 18 667 | 0 | 18 667 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 24 496 | 0 | 24 496 |
10901 | 58 538 | 0 | 58 538 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 59 721 | 0 | 59 721 |
20202 | 33 453 | 52 399 | 85 852 | 58 003 | 11 624 | 69 627 | 49 371 | 11 034 | 60 405 | 42 085 | 52 989 | 95 074 |
20208 | 11 557 | 0 | 11 557 | 11 781 | 0 | 11 781 | 10 966 | 0 | 10 966 | 12 372 | 0 | 12 372 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 81 417 | 0 | 81 417 | 1 997 207 | 0 | 1 997 207 | 2 058 031 | 0 | 2 058 031 | 20 593 | 0 | 20 593 |
30110 | 10 406 | 266 831 | 277 237 | 21 566 | 74 037 | 95 603 | 19 992 | 79 935 | 99 927 | 11 980 | 260 933 | 272 913 |
30202 | 13 334 | 0 | 13 334 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
30233 | 10 | 0 | 10 | 20 822 | 419 | 21 241 | 20 798 | 419 | 21 217 | 34 | 0 | 34 |
304.1 | 119 | 6 747 | 6 866 | 43 886 939 | 144 | 43 887 083 | 43 886 949 | 352 | 43 887 301 | 109 | 6 539 | 6 648 |
32202 | 1 263 704 | 0 | 1 263 704 | 32 909 452 | 0 | 32 909 452 | 34 173 156 | 0 | 34 173 156 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 098 060 | 0 | 10 098 060 | 8 122 634 | 0 | 8 122 634 | 1 975 426 | 0 | 1 975 426 |
45204 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45205 | 13 599 | 0 | 13 599 | 25 630 | 0 | 25 630 | 500 | 0 | 500 | 38 729 | 0 | 38 729 |
45206 | 113 763 | 0 | 113 763 | 8 934 | 0 | 8 934 | 4 996 | 0 | 4 996 | 117 701 | 0 | 117 701 |
45207 | 50 183 | 0 | 50 183 | 0 | 0 | 0 | 833 | 0 | 833 | 49 350 | 0 | 49 350 |
45208 | 18 253 | 0 | 18 253 | 0 | 0 | 0 | 0 | 0 | 0 | 18 253 | 0 | 18 253 |
45505 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 106 | 0 | 106 | 9 084 | 0 | 9 084 |
45506 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 13 127 | 0 | 13 127 |
45507 | 323 | 0 | 323 | 0 | 0 | 0 | 61 | 0 | 61 | 262 | 0 | 262 |
45523 | 1 968 | 0 | 1 968 | 8 | 0 | 8 | 176 | 0 | 176 | 1 800 | 0 | 1 800 |
45812 | 154 233 | 0 | 154 233 | 0 | 0 | 0 | 1 | 0 | 1 | 154 232 | 0 | 154 232 |
45815 | 54 337 | 0 | 54 337 | 175 | 0 | 175 | 5 105 | 0 | 5 105 | 49 407 | 0 | 49 407 |
45820 | 6 935 | 0 | 6 935 | 170 | 0 | 170 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
45912 | 32 713 | 0 | 32 713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 713 | 0 | 32 713 |
45915 | 4 546 | 0 | 4 546 | 16 | 0 | 16 | 7 | 0 | 7 | 4 555 | 0 | 4 555 |
45920 | 1 133 | 0 | 1 133 | 15 | 0 | 15 | 1 | 0 | 1 | 1 147 | 0 | 1 147 |
474.1 | 0 | 14 005 | 14 005 | 75 369 | 144 796 | 220 165 | 75 369 | 145 920 | 221 289 | 0 | 12 881 | 12 881 |
47421 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 0 | 218 | 218 | 6 | 5 | 11 | 6 | 12 | 18 | 0 | 211 | 211 |
47427 | 1 | 0 | 1 | 13 813 | 0 | 13 813 | 13 012 | 0 | 13 012 | 802 | 0 | 802 |
47443 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47465 | 16 | 0 | 16 | 7 | 0 | 7 | 23 | 0 | 23 | 0 | 0 | 0 |
50706 | 215 950 | 0 | 215 950 | 0 | 0 | 0 | 265 | 0 | 265 | 215 685 | 0 | 215 685 |
50721 | 42 316 | 0 | 42 316 | 3 229 | 0 | 3 229 | 2 377 | 0 | 2 377 | 43 168 | 0 | 43 168 |
50738 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 220 | 0 | 220 | 6 635 | 0 | 6 635 |
60302 | 890 | 0 | 890 | 0 | 0 | 0 | 207 | 0 | 207 | 683 | 0 | 683 |
60308 | 3 | 0 | 3 | 109 | 0 | 109 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 392 | 0 | 392 | 392 | 0 | 392 | 42 | 0 | 42 |
60312 | 1 741 | 0 | 1 741 | 4 070 | 0 | 4 070 | 3 593 | 0 | 3 593 | 2 218 | 0 | 2 218 |
60401 | 176 334 | 0 | 176 334 | 0 | 0 | 0 | 0 | 0 | 0 | 176 334 | 0 | 176 334 |
60901 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
61210 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61703 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 0 | 0 | 0 | 30 750 | 0 | 30 750 |
61907 | 49 015 | 0 | 49 015 | 0 | 0 | 0 | 0 | 0 | 0 | 49 015 | 0 | 49 015 |
61908 | 454 044 | 0 | 454 044 | 0 | 0 | 0 | 0 | 0 | 0 | 454 044 | 0 | 454 044 |
62001 | 101 145 | 0 | 101 145 | 0 | 0 | 0 | 0 | 0 | 0 | 101 145 | 0 | 101 145 |
70606 | 230 249 | 0 | 230 249 | 19 649 | 0 | 19 649 | 1 | 0 | 1 | 249 897 | 0 | 249 897 |
70608 | 88 447 | 0 | 88 447 | 31 430 | 0 | 31 430 | 0 | 0 | 0 | 119 877 | 0 | 119 877 |
70611 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70616 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 375 000 | 340 200 | 3 715 200 | 89 213 226 | 231 025 | 89 444 251 | 88 467 371 | 237 672 | 88 705 043 | 4 120 855 | 333 553 | 4 454 408 |
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 | 42 316 | 0 | 42 316 | 2 378 | 0 | 2 378 | 3 230 | 0 | 3 230 | 43 168 | 0 | 43 168 |
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 | 274 328 | 0 | 274 328 | 209 | 0 | 209 | 1 184 | 0 | 1 184 | 275 303 | 0 | 275 303 |
30126 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 21 | 21 | 32 092 | 603 | 32 695 | 32 100 | 603 | 32 703 | 8 | 21 | 29 |
31502 | 0 | 0 | 0 | 140 100 | 0 | 140 100 | 140 100 | 0 | 140 100 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 550 130 | 261 421 | 811 551 | 2 774 500 | 67 315 | 2 841 815 | 2 702 233 | 63 702 | 2 765 935 | 477 863 | 257 808 | 735 671 |
408.1 | 7 128 | 530 | 7 658 | 14 314 | 1 962 | 16 276 | 11 700 | 2 863 | 14 563 | 4 514 | 1 431 | 5 945 |
40817 | 46 998 | 29 937 | 76 935 | 122 828 | 14 607 | 137 435 | 120 282 | 10 946 | 131 228 | 44 452 | 26 276 | 70 728 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 410 | 420 | 10 | 410 | 420 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 806 | 248 | 2 054 | 1 806 | 248 | 2 054 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 153 383 | 0 | 153 383 | 31 000 | 0 | 31 000 | 122 308 | 0 | 122 308 | 244 691 | 0 | 244 691 |
42104 | 269 212 | 0 | 269 212 | 35 000 | 0 | 35 000 | 650 951 | 0 | 650 951 | 885 163 | 0 | 885 163 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42301 | 19 | 191 | 210 | 0 | 12 | 12 | 0 | 6 | 6 | 19 | 185 | 204 |
42304 | 1 369 | 728 | 2 097 | 1 369 | 93 | 1 462 | 3 369 | 1 305 | 4 674 | 3 369 | 1 940 | 5 309 |
42305 | 294 695 | 1 188 | 295 883 | 35 695 | 1 232 | 36 927 | 74 622 | 1 196 | 75 818 | 333 622 | 1 152 | 334 774 |
42306 | 65 733 | 46 464 | 112 197 | 9 370 | 4 840 | 14 210 | 3 678 | 3 411 | 7 089 | 60 041 | 45 035 | 105 076 |
42309 | 3 941 | 0 | 3 941 | 10 | 0 | 10 | 13 | 0 | 13 | 3 944 | 0 | 3 944 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 778 | 0 | 1 778 | 205 | 0 | 205 | 367 | 0 | 367 | 1 940 | 0 | 1 940 |
45217 | 6 479 | 0 | 6 479 | 392 | 0 | 392 | 682 | 0 | 682 | 6 769 | 0 | 6 769 |
45515 | 2 183 | 0 | 2 183 | 217 | 0 | 217 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
45524 | 423 | 0 | 423 | 19 | 0 | 19 | 0 | 0 | 0 | 404 | 0 | 404 |
45818 | 208 570 | 0 | 208 570 | 5 106 | 0 | 5 106 | 175 | 0 | 175 | 203 639 | 0 | 203 639 |
45918 | 37 259 | 0 | 37 259 | 7 | 0 | 7 | 16 | 0 | 16 | 37 268 | 0 | 37 268 |
47407 | 0 | 0 | 0 | 71 862 | 75 633 | 147 495 | 71 862 | 75 633 | 147 495 | 0 | 0 | 0 |
47411 | 2 785 | 133 | 2 918 | 829 | 21 | 850 | 1 425 | 19 | 1 444 | 3 381 | 131 | 3 512 |
47416 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47422 | 298 | 0 | 298 | 853 304 | 0 | 853 304 | 853 296 | 0 | 853 296 | 290 | 0 | 290 |
47425 | 2 106 | 0 | 2 106 | 361 | 0 | 361 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
47426 | 1 210 | 0 | 1 210 | 154 | 0 | 154 | 2 013 | 0 | 2 013 | 3 069 | 0 | 3 069 |
47441 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47466 | 1 403 | 0 | 1 403 | 469 | 0 | 469 | 1 171 | 0 | 1 171 | 2 105 | 0 | 2 105 |
47501 | 55 | 0 | 55 | 23 | 0 | 23 | 0 | 0 | 0 | 32 | 0 | 32 |
50719 | 6 855 | 0 | 6 855 | 220 | 0 | 220 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
50720 | 6 462 | 0 | 6 462 | 1 515 | 0 | 1 515 | 961 | 0 | 961 | 5 908 | 0 | 5 908 |
60301 | 4 463 | 0 | 4 463 | 114 783 | 0 | 114 783 | 112 229 | 0 | 112 229 | 1 909 | 0 | 1 909 |
60305 | 7 050 | 0 | 7 050 | 3 650 | 0 | 3 650 | 3 756 | 0 | 3 756 | 7 156 | 0 | 7 156 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60311 | 349 | 0 | 349 | 6 777 | 0 | 6 777 | 6 784 | 0 | 6 784 | 356 | 0 | 356 |
60324 | 446 | 0 | 446 | 444 | 0 | 444 | 304 | 0 | 304 | 306 | 0 | 306 |
60335 | 898 | 0 | 898 | 640 | 0 | 640 | 633 | 0 | 633 | 891 | 0 | 891 |
60414 | 56 186 | 0 | 56 186 | 0 | 0 | 0 | 462 | 0 | 462 | 56 648 | 0 | 56 648 |
60903 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 95 | 0 | 95 | 2 820 | 0 | 2 820 |
61701 | 11 259 | 0 | 11 259 | 883 | 0 | 883 | 5 829 | 0 | 5 829 | 16 205 | 0 | 16 205 |
62002 | 75 859 | 0 | 75 859 | 0 | 0 | 0 | 0 | 0 | 0 | 75 859 | 0 | 75 859 |
70601 | 246 279 | 0 | 246 279 | 1 | 0 | 1 | 26 689 | 0 | 26 689 | 272 967 | 0 | 272 967 |
70603 | 89 466 | 0 | 89 466 | 0 | 0 | 0 | 31 400 | 0 | 31 400 | 120 866 | 0 | 120 866 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 |
Итого по пассиву (баланс) | 3 374 583 | 340 617 | 3 715 200 | 4 263 887 | 167 054 | 4 430 941 | 5 009 730 | 160 419 | 5 170 149 | 4 120 426 | 333 982 | 4 454 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 972 | 0 | 19 972 | 14 450 | 0 | 14 450 | 13 040 | 0 | 13 040 | 21 382 | 0 | 21 382 |
90902 | 30 352 | 0 | 30 352 | 254 | 0 | 254 | 8 | 0 | 8 | 30 598 | 0 | 30 598 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 698 819 | 0 | 698 819 | 46 188 | 0 | 46 188 | 515 | 0 | 515 | 744 492 | 0 | 744 492 |
91419 | 0 | 0 | 0 | 151 043 | 0 | 151 043 | 151 043 | 0 | 151 043 | 0 | 0 | 0 |
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 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
99998 | 2 096 420 | 0 | 2 096 420 | 46 889 190 | 0 | 46 889 190 | 46 155 848 | 0 | 46 155 848 | 2 829 762 | 0 | 2 829 762 |
Итого по активу (баланс) | 2 985 429 | 0 | 2 985 429 | 47 101 125 | 0 | 47 101 125 | 46 320 454 | 0 | 46 320 454 | 3 766 100 | 0 | 3 766 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
91312 | 503 146 | 0 | 503 146 | 52 264 | 0 | 52 264 | 36 089 | 0 | 36 089 | 486 971 | 0 | 486 971 |
91314 | 1 407 391 | 0 | 1 407 391 | 46 066 839 | 0 | 46 066 839 | 46 831 329 | 0 | 46 831 329 | 2 171 881 | 0 | 2 171 881 |
91315 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
91317 | 182 615 | 0 | 182 615 | 34 973 | 0 | 34 973 | 20 000 | 0 | 20 000 | 167 642 | 0 | 167 642 |
91507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 889 009 | 0 | 889 009 | 164 606 | 0 | 164 606 | 211 935 | 0 | 211 935 | 936 338 | 0 | 936 338 |
Итого по пассиву (баланс) | 2 985 429 | 0 | 2 985 429 | 46 320 454 | 0 | 46 320 454 | 47 101 125 | 0 | 47 101 125 | 3 766 100 | 0 | 3 766 100 |
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 | 16 | 3 549 | 3 565 | 16 | 3 549 | 3 565 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 566 | 3 549 | 7 115 | 3 566 | 3 549 | 7 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
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