Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
"Соверен Банк" (Акционерное общество)
Регистрационный номер
3206
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 | ||||||||||||
20202 | 8 451 | 0 | 8 451 | 39 909 | 0 | 39 909 | 32 460 | 0 | 32 460 | 15 900 | 0 | 15 900 |
20207 | 449 | 0 | 449 | 30 306 | 0 | 30 306 | 30 509 | 0 | 30 509 | 246 | 0 | 246 |
20209 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
30102 | 35 620 | 0 | 35 620 | 278 945 | 0 | 278 945 | 291 220 | 0 | 291 220 | 23 345 | 0 | 23 345 |
30110 | 202 | 0 | 202 | 231 | 0 | 231 | 0 | 0 | 0 | 433 | 0 | 433 |
30202 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 46 | 0 | 46 | 1 362 | 0 | 1 362 |
30221 | 66 | 0 | 66 | 1 288 | 0 | 1 288 | 1 001 | 0 | 1 001 | 353 | 0 | 353 |
30233 | 2 | 0 | 2 | 232 | 0 | 232 | 232 | 0 | 232 | 2 | 0 | 2 |
45206 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 3 531 | 0 | 3 531 |
45207 | 57 968 | 0 | 57 968 | 31 800 | 0 | 31 800 | 14 838 | 0 | 14 838 | 74 930 | 0 | 74 930 |
45208 | 31 008 | 0 | 31 008 | 0 | 0 | 0 | 85 | 0 | 85 | 30 923 | 0 | 30 923 |
45401 | 340 | 0 | 340 | 284 | 0 | 284 | 335 | 0 | 335 | 289 | 0 | 289 |
45407 | 346 | 0 | 346 | 0 | 0 | 0 | 71 | 0 | 71 | 275 | 0 | 275 |
45408 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 400 | 0 | 400 | 12 260 | 0 | 12 260 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45505 | 12 058 | 0 | 12 058 | 1 730 | 0 | 1 730 | 194 | 0 | 194 | 13 594 | 0 | 13 594 |
45506 | 30 126 | 0 | 30 126 | 20 | 0 | 20 | 2 090 | 0 | 2 090 | 28 056 | 0 | 28 056 |
45507 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 64 | 0 | 64 | 30 161 | 0 | 30 161 |
45812 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 0 | 0 | 0 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 556 | 0 | 556 | 9 004 | 0 | 9 004 |
45912 | 240 | 0 | 240 | 250 | 0 | 250 | 240 | 0 | 240 | 250 | 0 | 250 |
45915 | 2 917 | 0 | 2 917 | 855 | 0 | 855 | 331 | 0 | 331 | 3 441 | 0 | 3 441 |
47423 | 711 | 0 | 711 | 4 611 | 0 | 4 611 | 5 309 | 0 | 5 309 | 13 | 0 | 13 |
47427 | 331 | 0 | 331 | 2 560 | 0 | 2 560 | 2 548 | 0 | 2 548 | 343 | 0 | 343 |
60202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60302 | 867 | 0 | 867 | 57 | 0 | 57 | 27 | 0 | 27 | 897 | 0 | 897 |
60306 | 2 | 0 | 2 | 339 | 0 | 339 | 339 | 0 | 339 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 14 | 0 | 14 | 14 | 0 | 14 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 872 | 0 | 872 | 437 | 0 | 437 | 464 | 0 | 464 | 845 | 0 | 845 |
60323 | 249 | 0 | 249 | 0 | 0 | 0 | 139 | 0 | 139 | 110 | 0 | 110 |
60401 | 51 333 | 0 | 51 333 | 22 | 0 | 22 | 0 | 0 | 0 | 51 355 | 0 | 51 355 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 31 | 0 | 31 | 28 | 0 | 28 | 35 | 0 | 35 | 24 | 0 | 24 |
61009 | 188 | 0 | 188 | 0 | 0 | 0 | 1 | 0 | 1 | 187 | 0 | 187 |
61011 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61209 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 0 | 0 | 0 | 46 | 0 | 46 | 415 | 0 | 415 |
70606 | 19 202 | 0 | 19 202 | 6 343 | 0 | 6 343 | 2 | 0 | 2 | 25 543 | 0 | 25 543 |
Пассив | ||||||||||||
10207 | 57 907 | 0 | 57 907 | 0 | 0 | 0 | 0 | 0 | 0 | 57 907 | 0 | 57 907 |
10601 | 30 502 | 0 | 30 502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 502 | 0 | 30 502 |
10701 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
10801 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
30222 | 8 | 0 | 8 | 43 | 0 | 43 | 45 | 0 | 45 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40502 | 7 610 | 0 | 7 610 | 24 376 | 0 | 24 376 | 19 001 | 0 | 19 001 | 2 235 | 0 | 2 235 |
40602 | 1 | 0 | 1 | 171 | 0 | 171 | 170 | 0 | 170 | 0 | 0 | 0 |
40701 | 372 | 0 | 372 | 490 | 0 | 490 | 217 | 0 | 217 | 99 | 0 | 99 |
40702 | 26 042 | 0 | 26 042 | 449 355 | 0 | 449 355 | 452 267 | 0 | 452 267 | 28 954 | 0 | 28 954 |
40703 | 611 | 0 | 611 | 5 873 | 0 | 5 873 | 5 645 | 0 | 5 645 | 383 | 0 | 383 |
40802 | 3 944 | 0 | 3 944 | 27 269 | 0 | 27 269 | 28 716 | 0 | 28 716 | 5 391 | 0 | 5 391 |
40817 | 20 | 0 | 20 | 4 662 | 0 | 4 662 | 4 643 | 0 | 4 643 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42301 | 999 | 0 | 999 | 2 347 | 0 | 2 347 | 2 675 | 0 | 2 675 | 1 327 | 0 | 1 327 |
42302 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 9 | 0 | 9 | 2 698 | 0 | 2 698 |
42303 | 3 590 | 0 | 3 590 | 383 | 0 | 383 | 57 | 0 | 57 | 3 264 | 0 | 3 264 |
42304 | 10 894 | 0 | 10 894 | 532 | 0 | 532 | 1 500 | 0 | 1 500 | 11 862 | 0 | 11 862 |
42305 | 2 700 | 0 | 2 700 | 223 | 0 | 223 | 1 156 | 0 | 1 156 | 3 633 | 0 | 3 633 |
42306 | 78 652 | 0 | 78 652 | 27 055 | 0 | 27 055 | 28 866 | 0 | 28 866 | 80 463 | 0 | 80 463 |
42307 | 17 519 | 0 | 17 519 | 39 | 0 | 39 | 39 | 0 | 39 | 17 519 | 0 | 17 519 |
45215 | 1 435 | 0 | 1 435 | 11 | 0 | 11 | 1 499 | 0 | 1 499 | 2 923 | 0 | 2 923 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 3 304 | 0 | 3 304 | 20 | 0 | 20 | 14 | 0 | 14 | 3 298 | 0 | 3 298 |
45818 | 3 137 | 0 | 3 137 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 636 | 0 | 636 |
45918 | 274 | 0 | 274 | 43 | 0 | 43 | 54 | 0 | 54 | 285 | 0 | 285 |
47411 | 418 | 0 | 418 | 1 196 | 0 | 1 196 | 1 459 | 0 | 1 459 | 681 | 0 | 681 |
47416 | 0 | 0 | 0 | 278 | 0 | 278 | 681 | 0 | 681 | 403 | 0 | 403 |
47422 | 191 | 0 | 191 | 713 | 0 | 713 | 714 | 0 | 714 | 192 | 0 | 192 |
47425 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
47426 | 247 | 0 | 247 | 10 | 0 | 10 | 251 | 0 | 251 | 488 | 0 | 488 |
60301 | 204 | 0 | 204 | 293 | 0 | 293 | 415 | 0 | 415 | 326 | 0 | 326 |
60305 | 6 | 0 | 6 | 535 | 0 | 535 | 986 | 0 | 986 | 457 | 0 | 457 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 1 | 0 | 1 | 3 | 0 | 3 | 120 | 0 | 120 |
60311 | 101 | 0 | 101 | 8 | 0 | 8 | 8 | 0 | 8 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60601 | 11 711 | 0 | 11 711 | 0 | 0 | 0 | 131 | 0 | 131 | 11 842 | 0 | 11 842 |
61301 | 1 | 0 | 1 | 94 | 0 | 94 | 93 | 0 | 93 | 0 | 0 | 0 |
70601 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 25 816 | 0 | 25 816 |
70801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
90901 | 14 133 | 0 | 14 133 | 4 094 | 0 | 4 094 | 607 | 0 | 607 | 17 620 | 0 | 17 620 |
90902 | 443 548 | 0 | 443 548 | 9 867 | 0 | 9 867 | 27 775 | 0 | 27 775 | 425 640 | 0 | 425 640 |
91007 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 236 905 | 0 | 236 905 | 236 720 | 0 | 236 720 | 25 836 | 0 | 25 836 | 447 789 | 0 | 447 789 |
91418 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
91604 | 2 142 | 0 | 2 142 | 813 | 0 | 813 | 966 | 0 | 966 | 1 989 | 0 | 1 989 |
91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91802 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 468 819 | 0 | 468 819 | 74 284 | 0 | 74 284 | 38 924 | 0 | 38 924 | 504 179 | 0 | 504 179 |
Пассив | ||||||||||||
91211 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91311 | 27 477 | 0 | 27 477 | 0 | 0 | 0 | 0 | 0 | 0 | 27 477 | 0 | 27 477 |
91312 | 432 386 | 0 | 432 386 | 8 988 | 0 | 8 988 | 44 707 | 0 | 44 707 | 468 105 | 0 | 468 105 |
91315 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
91316 | 972 | 0 | 972 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 972 | 0 | 972 |
91317 | 3 095 | 0 | 3 095 | 937 | 0 | 937 | 578 | 0 | 578 | 2 736 | 0 | 2 736 |
91507 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
99999 | 718 721 | 0 | 718 721 | 54 469 | 0 | 54 469 | 250 756 | 0 | 250 756 | 915 008 | 0 | 915 008 |
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