Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
"Соверен Банк" (Акционерное общество)
Регистрационный номер
3206
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 13 826 | 0 | 13 826 | 165 121 | 0 | 165 121 | 142 719 | 0 | 142 719 | 36 228 | 0 | 36 228 |
| 20209 | 0 | 0 | 0 | 51 930 | 0 | 51 930 | 51 930 | 0 | 51 930 | 0 | 0 | 0 |
| 30102 | 3 376 | 0 | 3 376 | 1 327 148 | 0 | 1 327 148 | 1 328 696 | 0 | 1 328 696 | 1 828 | 0 | 1 828 |
| 30110 | 64 049 | 0 | 64 049 | 718 539 | 0 | 718 539 | 722 524 | 0 | 722 524 | 60 064 | 0 | 60 064 |
| 30202 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 15 888 | 0 | 15 888 |
| 30233 | 900 | 0 | 900 | 33 285 | 0 | 33 285 | 33 218 | 0 | 33 218 | 967 | 0 | 967 |
| 32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| 45203 | 88 000 | 0 | 88 000 | 69 000 | 0 | 69 000 | 88 000 | 0 | 88 000 | 69 000 | 0 | 69 000 |
| 45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45206 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
| 45207 | 248 361 | 0 | 248 361 | 8 000 | 0 | 8 000 | 1 230 | 0 | 1 230 | 255 131 | 0 | 255 131 |
| 45208 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
| 45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 45505 | 2 552 | 0 | 2 552 | 50 | 0 | 50 | 386 | 0 | 386 | 2 216 | 0 | 2 216 |
| 45506 | 94 670 | 0 | 94 670 | 2 461 | 0 | 2 461 | 1 892 | 0 | 1 892 | 95 239 | 0 | 95 239 |
| 45507 | 62 375 | 0 | 62 375 | 1 000 | 0 | 1 000 | 2 589 | 0 | 2 589 | 60 786 | 0 | 60 786 |
| 45509 | 2 365 | 0 | 2 365 | 3 377 | 0 | 3 377 | 2 419 | 0 | 2 419 | 3 323 | 0 | 3 323 |
| 45812 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| 45815 | 108 | 0 | 108 | 355 | 0 | 355 | 282 | 0 | 282 | 181 | 0 | 181 |
| 45912 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 45915 | 98 | 0 | 98 | 201 | 0 | 201 | 173 | 0 | 173 | 126 | 0 | 126 |
| 47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 47423 | 46 | 0 | 46 | 6 | 0 | 6 | 5 | 0 | 5 | 47 | 0 | 47 |
| 47427 | 1 728 | 0 | 1 728 | 14 500 | 0 | 14 500 | 15 471 | 0 | 15 471 | 757 | 0 | 757 |
| 60302 | 3 403 | 0 | 3 403 | 57 | 0 | 57 | 1 331 | 0 | 1 331 | 2 129 | 0 | 2 129 |
| 60308 | 4 | 0 | 4 | 32 | 0 | 32 | 34 | 0 | 34 | 2 | 0 | 2 |
| 60310 | 6 | 0 | 6 | 95 | 0 | 95 | 97 | 0 | 97 | 4 | 0 | 4 |
| 60312 | 6 226 | 0 | 6 226 | 5 468 | 0 | 5 468 | 1 209 | 0 | 1 209 | 10 485 | 0 | 10 485 |
| 60314 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60323 | 117 | 0 | 117 | 11 | 0 | 11 | 4 | 0 | 4 | 124 | 0 | 124 |
| 60401 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
| 60701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 61008 | 1 191 | 0 | 1 191 | 18 | 0 | 18 | 18 | 0 | 18 | 1 191 | 0 | 1 191 |
| 61009 | 4 | 0 | 4 | 65 | 0 | 65 | 65 | 0 | 65 | 4 | 0 | 4 |
| 61403 | 586 | 0 | 586 | 49 | 0 | 49 | 232 | 0 | 232 | 403 | 0 | 403 |
| 70606 | 62 430 | 0 | 62 430 | 22 269 | 0 | 22 269 | 47 | 0 | 47 | 84 652 | 0 | 84 652 |
| 70706 | 290 397 | 0 | 290 397 | 108 | 0 | 108 | 9 | 0 | 9 | 290 496 | 0 | 290 496 |
| 70711 | 698 | 0 | 698 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
| Итого по активу (баланс) | 1 281 033 | 0 | 1 281 033 | 2 424 430 | 0 | 2 424 430 | 2 404 880 | 0 | 2 404 880 | 1 300 583 | 0 | 1 300 583 |
| Пассив | ||||||||||||
| 10207 | 264 471 | 0 | 264 471 | 0 | 0 | 0 | 0 | 0 | 0 | 264 471 | 0 | 264 471 |
| 10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 30126 | 578 | 0 | 578 | 1 676 | 0 | 1 676 | 1 610 | 0 | 1 610 | 512 | 0 | 512 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 15 | 0 | 15 | 7 892 | 0 | 7 892 | 7 898 | 0 | 7 898 | 21 | 0 | 21 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 40602 | 97 221 | 0 | 97 221 | 93 395 | 0 | 93 395 | 145 | 0 | 145 | 3 971 | 0 | 3 971 |
| 40702 | 44 092 | 0 | 44 092 | 399 989 | 0 | 399 989 | 397 734 | 0 | 397 734 | 41 837 | 0 | 41 837 |
| 40703 | 101 | 0 | 101 | 95 | 0 | 95 | 1 387 | 0 | 1 387 | 1 393 | 0 | 1 393 |
| 40802 | 278 | 0 | 278 | 1 158 | 0 | 1 158 | 1 232 | 0 | 1 232 | 352 | 0 | 352 |
| 40817 | 5 369 | 0 | 5 369 | 135 098 | 0 | 135 098 | 141 533 | 0 | 141 533 | 11 804 | 0 | 11 804 |
| 40911 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| 42103 | 40 000 | 0 | 40 000 | 40 701 | 0 | 40 701 | 701 | 0 | 701 | 0 | 0 | 0 |
| 42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42301 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
| 42303 | 300 | 0 | 300 | 303 | 0 | 303 | 169 | 0 | 169 | 166 | 0 | 166 |
| 42304 | 87 934 | 0 | 87 934 | 72 099 | 0 | 72 099 | 2 567 | 0 | 2 567 | 18 402 | 0 | 18 402 |
| 42305 | 43 702 | 0 | 43 702 | 9 014 | 0 | 9 014 | 50 615 | 0 | 50 615 | 85 303 | 0 | 85 303 |
| 42306 | 48 502 | 0 | 48 502 | 1 240 | 0 | 1 240 | 105 991 | 0 | 105 991 | 153 253 | 0 | 153 253 |
| 42307 | 126 530 | 0 | 126 530 | 26 659 | 0 | 26 659 | 39 378 | 0 | 39 378 | 139 249 | 0 | 139 249 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 26 570 | 0 | 26 570 | 1 840 | 0 | 1 840 | 1 570 | 0 | 1 570 | 26 300 | 0 | 26 300 |
| 45515 | 6 185 | 0 | 6 185 | 269 | 0 | 269 | 532 | 0 | 532 | 6 448 | 0 | 6 448 |
| 45818 | 20 | 0 | 20 | 13 | 0 | 13 | 21 | 0 | 21 | 28 | 0 | 28 |
| 45918 | 21 | 0 | 21 | 5 | 0 | 5 | 10 | 0 | 10 | 26 | 0 | 26 |
| 47411 | 3 678 | 0 | 3 678 | 4 786 | 0 | 4 786 | 5 378 | 0 | 5 378 | 4 270 | 0 | 4 270 |
| 47416 | 29 | 0 | 29 | 3 423 | 0 | 3 423 | 3 416 | 0 | 3 416 | 22 | 0 | 22 |
| 47422 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 47425 | 241 | 0 | 241 | 2 971 | 0 | 2 971 | 3 260 | 0 | 3 260 | 530 | 0 | 530 |
| 47426 | 714 | 0 | 714 | 1 326 | 0 | 1 326 | 1 011 | 0 | 1 011 | 399 | 0 | 399 |
| 60301 | 2 167 | 0 | 2 167 | 3 786 | 0 | 3 786 | 3 828 | 0 | 3 828 | 2 209 | 0 | 2 209 |
| 60305 | 3 170 | 0 | 3 170 | 5 048 | 0 | 5 048 | 5 496 | 0 | 5 496 | 3 618 | 0 | 3 618 |
| 60309 | 38 | 0 | 38 | 63 | 0 | 63 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 1 675 | 0 | 1 675 | 254 | 0 | 254 | 249 | 0 | 249 | 1 670 | 0 | 1 670 |
| 60322 | 20 | 0 | 20 | 26 | 0 | 26 | 33 | 0 | 33 | 27 | 0 | 27 |
| 60324 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
| 60601 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 104 | 0 | 104 | 1 467 | 0 | 1 467 |
| 61304 | 29 | 0 | 29 | 9 | 0 | 9 | 42 | 0 | 42 | 62 | 0 | 62 |
| 70601 | 63 483 | 0 | 63 483 | 1 | 0 | 1 | 21 745 | 0 | 21 745 | 85 227 | 0 | 85 227 |
| 70701 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 |
| Итого по пассиву (баланс) | 1 281 033 | 0 | 1 281 033 | 1 003 511 | 0 | 1 003 511 | 1 023 061 | 0 | 1 023 061 | 1 300 583 | 0 | 1 300 583 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 128 | 0 | 13 128 | 0 | 0 | 0 | 0 | 0 | 0 | 13 128 | 0 | 13 128 |
| 90902 | 10 972 | 0 | 10 972 | 327 | 0 | 327 | 9 | 0 | 9 | 11 290 | 0 | 11 290 |
| 91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 196 003 | 0 | 1 196 003 | 25 161 | 0 | 25 161 | 170 843 | 0 | 170 843 | 1 050 321 | 0 | 1 050 321 |
| 91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
| 91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 99998 | 493 551 | 0 | 493 551 | 114 377 | 0 | 114 377 | 118 083 | 0 | 118 083 | 489 845 | 0 | 489 845 |
| Итого по активу (баланс) | 1 714 057 | 0 | 1 714 057 | 139 867 | 0 | 139 867 | 288 937 | 0 | 288 937 | 1 564 987 | 0 | 1 564 987 |
| Пассив | ||||||||||||
| 91312 | 417 246 | 0 | 417 246 | 7 704 | 0 | 7 704 | 8 192 | 0 | 8 192 | 417 734 | 0 | 417 734 |
| 91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
| 91316 | 26 000 | 0 | 26 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 91317 | 22 484 | 0 | 22 484 | 102 380 | 0 | 102 380 | 106 186 | 0 | 106 186 | 26 290 | 0 | 26 290 |
| 91507 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
| 99999 | 1 220 506 | 0 | 1 220 506 | 170 852 | 0 | 170 852 | 25 488 | 0 | 25 488 | 1 075 142 | 0 | 1 075 142 |
| Итого по пассиву (баланс) | 1 714 057 | 0 | 1 714 057 | 288 936 | 0 | 288 936 | 139 866 | 0 | 139 866 | 1 564 987 | 0 | 1 564 987 |
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