Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 12 162 | 0 | 12 162 | 4 404 | 0 | 4 404 | 2 718 | 0 | 2 718 | 13 848 | 0 | 13 848 |
20202 | 47 890 | 16 830 | 64 720 | 234 814 | 36 943 | 271 757 | 217 631 | 14 134 | 231 765 | 65 073 | 39 639 | 104 712 |
20208 | 517 | 0 | 517 | 1 201 | 0 | 1 201 | 1 246 | 0 | 1 246 | 472 | 0 | 472 |
20209 | 0 | 0 | 0 | 50 270 | 0 | 50 270 | 50 270 | 0 | 50 270 | 0 | 0 | 0 |
30102 | 32 670 | 0 | 32 670 | 7 069 832 | 0 | 7 069 832 | 7 051 738 | 0 | 7 051 738 | 50 764 | 0 | 50 764 |
30110 | 536 | 593 | 1 129 | 530 574 | 696 | 531 270 | 443 379 | 133 | 443 512 | 87 731 | 1 156 | 88 887 |
30114 | 0 | 174 425 | 174 425 | 0 | 141 852 | 141 852 | 0 | 252 630 | 252 630 | 0 | 63 647 | 63 647 |
30202 | 11 421 | 0 | 11 421 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 9 848 | 0 | 9 848 |
30204 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 226 | 0 | 1 226 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 890 | 0 | 890 | 166 | 0 | 166 | 19 | 0 | 19 | 1 037 | 0 | 1 037 |
31901 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 817 000 | 0 | 817 000 | 917 000 | 0 | 917 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 110 000 | 15 360 | 1 125 360 | 690 000 | 15 360 | 705 360 | 420 000 | 0 | 420 000 |
32003 | 340 000 | 0 | 340 000 | 420 000 | 0 | 420 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32307 | 0 | 732 | 732 | 0 | 90 | 90 | 0 | 60 | 60 | 0 | 762 | 762 |
45107 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 735 | 0 | 735 | 4 115 | 0 | 4 115 |
45201 | 975 | 0 | 975 | 1 835 | 0 | 1 835 | 1 828 | 0 | 1 828 | 982 | 0 | 982 |
45205 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 204 650 | 0 | 204 650 | 169 000 | 0 | 169 000 | 26 625 | 0 | 26 625 | 347 025 | 0 | 347 025 |
45207 | 394 100 | 0 | 394 100 | 20 000 | 0 | 20 000 | 171 390 | 0 | 171 390 | 242 710 | 0 | 242 710 |
45208 | 46 964 | 0 | 46 964 | 0 | 0 | 0 | 900 | 0 | 900 | 46 064 | 0 | 46 064 |
45505 | 955 | 0 | 955 | 0 | 0 | 0 | 137 | 0 | 137 | 818 | 0 | 818 |
45506 | 34 293 | 0 | 34 293 | 49 600 | 0 | 49 600 | 5 819 | 0 | 5 819 | 78 074 | 0 | 78 074 |
45507 | 92 007 | 0 | 92 007 | 0 | 0 | 0 | 165 | 0 | 165 | 91 842 | 0 | 91 842 |
45811 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45812 | 47 400 | 0 | 47 400 | 1 609 | 0 | 1 609 | 709 | 0 | 709 | 48 300 | 0 | 48 300 |
45815 | 4 552 | 0 | 4 552 | 50 | 0 | 50 | 62 | 0 | 62 | 4 540 | 0 | 4 540 |
45912 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
45915 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 559 940 | 303 042 | 862 982 | 559 940 | 303 042 | 862 982 | 0 | 0 | 0 |
47423 | 1 271 | 0 | 1 271 | 150 428 | 689 | 151 117 | 150 474 | 689 | 151 163 | 1 225 | 0 | 1 225 |
47427 | 2 | 0 | 2 | 11 969 | 49 | 12 018 | 11 963 | 49 | 12 012 | 8 | 0 | 8 |
50104 | 44 950 | 0 | 44 950 | 268 | 0 | 268 | 131 | 0 | 131 | 45 087 | 0 | 45 087 |
50106 | 53 335 | 0 | 53 335 | 759 | 0 | 759 | 0 | 0 | 0 | 54 094 | 0 | 54 094 |
50121 | 821 | 0 | 821 | 0 | 0 | 0 | 600 | 0 | 600 | 221 | 0 | 221 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
50621 | 7 709 | 0 | 7 709 | 2 042 | 0 | 2 042 | 2 503 | 0 | 2 503 | 7 248 | 0 | 7 248 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 119 870 | 0 | 119 870 | 0 | 0 | 0 | 419 | 0 | 419 | 119 451 | 0 | 119 451 |
50721 | 1 217 | 0 | 1 217 | 275 | 0 | 275 | 758 | 0 | 758 | 734 | 0 | 734 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 29 729 | 0 | 29 729 | 14 | 0 | 14 | 29 743 | 0 | 29 743 | 0 | 0 | 0 |
51404 | 14 506 | 0 | 14 506 | 38 197 | 0 | 38 197 | 28 780 | 0 | 28 780 | 23 923 | 0 | 23 923 |
51405 | 80 575 | 0 | 80 575 | 77 525 | 0 | 77 525 | 105 362 | 0 | 105 362 | 52 738 | 0 | 52 738 |
51508 | 17 822 | 0 | 17 822 | 0 | 0 | 0 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60302 | 12 444 | 0 | 12 444 | 0 | 0 | 0 | 425 | 0 | 425 | 12 019 | 0 | 12 019 |
60308 | 190 | 0 | 190 | 1 316 | 0 | 1 316 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 352 | 0 | 352 | 350 | 0 | 350 | 10 | 0 | 10 |
60312 | 865 | 0 | 865 | 4 733 | 0 | 4 733 | 5 212 | 0 | 5 212 | 386 | 0 | 386 |
60323 | 193 | 0 | 193 | 98 | 0 | 98 | 277 | 0 | 277 | 14 | 0 | 14 |
60401 | 15 674 | 0 | 15 674 | 79 | 0 | 79 | 0 | 0 | 0 | 15 753 | 0 | 15 753 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 121 | 0 | 121 | 111 | 0 | 111 | 55 | 0 | 55 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 833 | 0 | 145 833 | 145 833 | 0 | 145 833 | 0 | 0 | 0 |
61403 | 790 | 0 | 790 | 93 | 0 | 93 | 301 | 0 | 301 | 582 | 0 | 582 |
70606 | 164 291 | 0 | 164 291 | 59 086 | 0 | 59 086 | 1 | 0 | 1 | 223 376 | 0 | 223 376 |
70607 | 7 | 0 | 7 | 765 | 0 | 765 | 151 | 0 | 151 | 621 | 0 | 621 |
70608 | 114 509 | 0 | 114 509 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 135 658 | 0 | 135 658 |
70611 | 1 856 | 0 | 1 856 | 465 | 0 | 465 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 230 | 0 | 1 230 | 758 | 0 | 758 | 275 | 0 | 275 | 747 | 0 | 747 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 77 557 | 0 | 77 557 | 0 | 0 | 0 | 17 952 | 0 | 17 952 | 95 509 | 0 | 95 509 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 99 | 0 | 99 | 89 | 0 | 89 | 73 | 0 | 73 | 83 | 0 | 83 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 2 379 | 0 | 2 379 | 1 548 | 0 | 1 548 | 962 | 0 | 962 | 1 793 | 0 | 1 793 |
40702 | 548 952 | 97 792 | 646 744 | 3 717 499 | 136 595 | 3 854 094 | 3 693 340 | 40 790 | 3 734 130 | 524 793 | 1 987 | 526 780 |
40703 | 5 619 | 0 | 5 619 | 2 597 | 0 | 2 597 | 4 391 | 0 | 4 391 | 7 413 | 0 | 7 413 |
40802 | 5 325 | 0 | 5 325 | 9 736 | 0 | 9 736 | 7 092 | 0 | 7 092 | 2 681 | 0 | 2 681 |
40807 | 67 | 0 | 67 | 317 | 975 | 1 292 | 958 | 975 | 1 933 | 708 | 0 | 708 |
40817 | 72 263 | 1 952 | 74 215 | 201 226 | 21 980 | 223 206 | 145 715 | 27 931 | 173 646 | 16 752 | 7 903 | 24 655 |
40905 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 684 | 729 | 45 | 684 | 729 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 7 801 | 0 | 7 801 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 76 | 203 | 279 | 76 | 203 | 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 12 | 91 | 79 | 12 | 91 | 0 | 0 | 0 |
42104 | 78 835 | 0 | 78 835 | 589 | 0 | 589 | 0 | 0 | 0 | 78 246 | 0 | 78 246 |
42105 | 166 050 | 0 | 166 050 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 164 700 | 0 | 164 700 |
42106 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 73 600 | 0 | 73 600 |
42301 | 741 | 6 119 | 6 860 | 965 | 1 144 | 2 109 | 1 087 | 2 102 | 3 189 | 863 | 7 077 | 7 940 |
42304 | 17 385 | 181 | 17 566 | 5 874 | 162 | 6 036 | 1 435 | 12 | 1 447 | 12 946 | 31 | 12 977 |
42305 | 39 596 | 10 011 | 49 607 | 4 131 | 3 658 | 7 789 | 4 086 | 5 352 | 9 438 | 39 551 | 11 705 | 51 256 |
42306 | 190 396 | 76 209 | 266 605 | 9 397 | 6 536 | 15 933 | 177 309 | 5 924 | 183 233 | 358 308 | 75 597 | 433 905 |
42309 | 369 | 0 | 369 | 84 | 0 | 84 | 57 | 0 | 57 | 342 | 0 | 342 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 48 | 0 | 48 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 78 503 | 0 | 78 503 | 38 030 | 0 | 38 030 | 32 137 | 0 | 32 137 | 72 610 | 0 | 72 610 |
45515 | 6 334 | 0 | 6 334 | 656 | 0 | 656 | 816 | 0 | 816 | 6 494 | 0 | 6 494 |
45818 | 53 192 | 0 | 53 192 | 62 | 0 | 62 | 926 | 0 | 926 | 54 056 | 0 | 54 056 |
45918 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 7 | 0 | 7 | 1 275 | 0 | 1 275 |
47405 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 561 120 | 301 027 | 862 147 | 561 120 | 301 027 | 862 147 | 0 | 0 | 0 |
47411 | 1 073 | 1 208 | 2 281 | 3 194 | 200 | 3 394 | 3 377 | 538 | 3 915 | 1 256 | 1 546 | 2 802 |
47416 | 682 | 0 | 682 | 149 046 | 0 | 149 046 | 148 874 | 0 | 148 874 | 510 | 0 | 510 |
47422 | 11 535 | 49 | 11 584 | 7 859 | 128 | 7 987 | 7 795 | 218 | 8 013 | 11 471 | 139 | 11 610 |
47425 | 3 597 | 0 | 3 597 | 1 154 | 0 | 1 154 | 2 564 | 0 | 2 564 | 5 007 | 0 | 5 007 |
47426 | 7 001 | 0 | 7 001 | 1 288 | 0 | 1 288 | 2 922 | 0 | 2 922 | 8 635 | 0 | 8 635 |
50120 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 222 | 0 | 222 | 3 205 | 0 | 3 205 |
50408 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
50620 | 6 755 | 0 | 6 755 | 689 | 0 | 689 | 2 690 | 0 | 2 690 | 8 756 | 0 | 8 756 |
50719 | 9 355 | 0 | 9 355 | 166 | 0 | 166 | 504 | 0 | 504 | 9 693 | 0 | 9 693 |
50720 | 15 769 | 0 | 15 769 | 2 718 | 0 | 2 718 | 4 403 | 0 | 4 403 | 17 454 | 0 | 17 454 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
52406 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 0 | 0 | 0 | 23 512 | 0 | 23 512 |
60301 | 547 | 0 | 547 | 1 422 | 0 | 1 422 | 1 581 | 0 | 1 581 | 706 | 0 | 706 |
60305 | 190 | 0 | 190 | 2 077 | 0 | 2 077 | 3 717 | 0 | 3 717 | 1 830 | 0 | 1 830 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 1 178 | 0 | 1 178 | 1 477 | 0 | 1 477 | 668 | 0 | 668 | 369 | 0 | 369 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 9 557 | 0 | 9 557 | 2 | 0 | 2 | 140 | 0 | 140 | 9 695 | 0 | 9 695 |
61304 | 348 | 0 | 348 | 81 | 0 | 81 | 72 | 0 | 72 | 339 | 0 | 339 |
70601 | 185 348 | 0 | 185 348 | 0 | 0 | 0 | 63 507 | 0 | 63 507 | 248 855 | 0 | 248 855 |
70602 | 14 072 | 0 | 14 072 | 5 910 | 0 | 5 910 | 3 239 | 0 | 3 239 | 11 401 | 0 | 11 401 |
70603 | 83 169 | 0 | 83 169 | 0 | 0 | 0 | 20 841 | 0 | 20 841 | 104 010 | 0 | 104 010 |
70801 | 17 952 | 0 | 17 952 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 334 356 | 0 | 334 356 | 21 084 | 0 | 21 084 | 12 220 | 0 | 12 220 | 343 220 | 0 | 343 220 |
90902 | 21 489 | 0 | 21 489 | 2 068 | 0 | 2 068 | 7 630 | 0 | 7 630 | 15 927 | 0 | 15 927 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 661 998 | 0 | 661 998 | 661 998 | 0 | 661 998 | 0 | 0 | 0 |
91414 | 1 634 167 | 0 | 1 634 167 | 2 512 | 0 | 2 512 | 53 350 | 0 | 53 350 | 1 583 329 | 0 | 1 583 329 |
91604 | 6 772 | 0 | 6 772 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 7 911 | 0 | 7 911 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91802 | 16 931 | 0 | 16 931 | 62 | 0 | 62 | 0 | 0 | 0 | 16 993 | 0 | 16 993 |
91803 | 152 | 0 | 152 | 14 | 0 | 14 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 1 364 617 | 0 | 1 364 617 | 210 322 | 0 | 210 322 | 255 590 | 0 | 255 590 | 1 319 349 | 0 | 1 319 349 |
Пассив | ||||||||||||
91312 | 1 085 759 | 0 | 1 085 759 | 163 555 | 0 | 163 555 | 172 994 | 0 | 172 994 | 1 095 198 | 0 | 1 095 198 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 54 000 | 0 | 54 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 140 175 | 0 | 140 175 | 41 535 | 0 | 41 535 | 37 328 | 0 | 37 328 | 135 968 | 0 | 135 968 |
91507 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 2 014 715 | 0 | 2 014 715 | 730 339 | 0 | 730 339 | 684 018 | 0 | 684 018 | 1 968 394 | 0 | 1 968 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 154 152 | 0 | 154 152 | 154 152 | 0 | 154 152 | 0 | 0 | 0 |
93304 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 154 603 | 154 603 | 0 | 154 603 | 154 603 | 0 | 0 | 0 |
96503 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 694 837 827,0000 | 0 | 0 | 0,0000 | 0 | 0 | 633,0000 | 0 | 0 | 694 837 194,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 38 948 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 948 625,0000 |
98050 | 0 | 0 | 655 834 635,0000 | 0 | 0 | 550 647,0000 | 0 | 0 | 550 010,0000 | 0 | 0 | 655 833 998,0000 |
98070 | 0 | 0 | 54 580,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 54 580,0000 |
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