Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 8 419 | 0 | 8 419 | 76 309 | 0 | 76 309 | 71 284 | 0 | 71 284 | 13 444 | 0 | 13 444 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 27 234 | 0 | 27 234 | 515 004 | 0 | 515 004 | 447 603 | 0 | 447 603 | 94 635 | 0 | 94 635 |
30110 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
30202 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 135 | 0 | 135 | 2 614 | 0 | 2 614 |
30208 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30221 | 3 | 0 | 3 | 507 | 0 | 507 | 465 | 0 | 465 | 45 | 0 | 45 |
30233 | 30 | 0 | 30 | 257 | 0 | 257 | 163 | 0 | 163 | 124 | 0 | 124 |
30602 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
45201 | 9 983 | 0 | 9 983 | 3 301 | 0 | 3 301 | 3 305 | 0 | 3 305 | 9 979 | 0 | 9 979 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 44 752 | 0 | 44 752 | 247 | 0 | 247 | 43 589 | 0 | 43 589 | 1 410 | 0 | 1 410 |
45208 | 12 873 | 0 | 12 873 | 0 | 0 | 0 | 10 585 | 0 | 10 585 | 2 288 | 0 | 2 288 |
45407 | 901 | 0 | 901 | 0 | 0 | 0 | 28 | 0 | 28 | 873 | 0 | 873 |
45505 | 10 592 | 0 | 10 592 | 3 100 | 0 | 3 100 | 11 088 | 0 | 11 088 | 2 604 | 0 | 2 604 |
45506 | 56 723 | 0 | 56 723 | 7 878 | 0 | 7 878 | 46 219 | 0 | 46 219 | 18 382 | 0 | 18 382 |
45507 | 46 163 | 0 | 46 163 | 8 000 | 0 | 8 000 | 23 873 | 0 | 23 873 | 30 290 | 0 | 30 290 |
45812 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 0 | 0 | 0 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 13 961 | 0 | 13 961 | 914 | 0 | 914 | 13 461 | 0 | 13 461 | 1 414 | 0 | 1 414 |
45912 | 436 | 0 | 436 | 240 | 0 | 240 | 676 | 0 | 676 | 0 | 0 | 0 |
45915 | 2 233 | 0 | 2 233 | 911 | 0 | 911 | 2 360 | 0 | 2 360 | 784 | 0 | 784 |
47423 | 12 058 | 0 | 12 058 | 144 905 | 0 | 144 905 | 156 944 | 0 | 156 944 | 19 | 0 | 19 |
47427 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 869 | 0 | 2 869 | 118 | 0 | 118 |
47901 | 14 006 | 0 | 14 006 | 0 | 0 | 0 | 0 | 0 | 0 | 14 006 | 0 | 14 006 |
60302 | 143 | 0 | 143 | 24 | 0 | 24 | 167 | 0 | 167 | 0 | 0 | 0 |
60306 | 339 | 0 | 339 | 345 | 0 | 345 | 682 | 0 | 682 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 53 | 0 | 53 | 53 | 0 | 53 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 4 311 | 0 | 4 311 | 1 358 | 0 | 1 358 | 794 | 0 | 794 | 4 875 | 0 | 4 875 |
60323 | 231 | 0 | 231 | 95 | 0 | 95 | 39 | 0 | 39 | 287 | 0 | 287 |
60401 | 51 075 | 0 | 51 075 | 0 | 0 | 0 | 0 | 0 | 0 | 51 075 | 0 | 51 075 |
61002 | 17 | 0 | 17 | 32 | 0 | 32 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 28 | 0 | 28 | 31 | 0 | 31 | 14 | 0 | 14 |
61009 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61011 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61209 | 0 | 0 | 0 | 156 249 | 0 | 156 249 | 156 249 | 0 | 156 249 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 0 | 0 | 0 | 29 | 0 | 29 | 130 | 0 | 130 |
70606 | 60 421 | 0 | 60 421 | 15 871 | 0 | 15 871 | 3 349 | 0 | 3 349 | 72 943 | 0 | 72 943 |
70611 | 1 197 | 0 | 1 197 | 45 | 0 | 45 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
Пассив | ||||||||||||
10207 | 57 907 | 0 | 57 907 | 57 907 | 0 | 57 907 | 102 907 | 0 | 102 907 | 102 907 | 0 | 102 907 |
10601 | 30 502 | 0 | 30 502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 502 | 0 | 30 502 |
10701 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
10801 | 13 764 | 0 | 13 764 | 0 | 0 | 0 | 0 | 0 | 0 | 13 764 | 0 | 13 764 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40502 | 11 625 | 0 | 11 625 | 66 559 | 0 | 66 559 | 54 935 | 0 | 54 935 | 1 | 0 | 1 |
40602 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
40701 | 132 | 0 | 132 | 211 719 | 0 | 211 719 | 211 681 | 0 | 211 681 | 94 | 0 | 94 |
40702 | 47 371 | 0 | 47 371 | 324 083 | 0 | 324 083 | 315 889 | 0 | 315 889 | 39 177 | 0 | 39 177 |
40703 | 6 304 | 0 | 6 304 | 11 470 | 0 | 11 470 | 9 121 | 0 | 9 121 | 3 955 | 0 | 3 955 |
40802 | 10 023 | 0 | 10 023 | 43 858 | 0 | 43 858 | 43 355 | 0 | 43 355 | 9 520 | 0 | 9 520 |
40817 | 88 | 0 | 88 | 55 755 | 0 | 55 755 | 56 120 | 0 | 56 120 | 453 | 0 | 453 |
40905 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
42301 | 2 889 | 0 | 2 889 | 5 926 | 0 | 5 926 | 6 976 | 0 | 6 976 | 3 939 | 0 | 3 939 |
42303 | 3 056 | 0 | 3 056 | 2 001 | 0 | 2 001 | 45 | 0 | 45 | 1 100 | 0 | 1 100 |
42304 | 17 364 | 0 | 17 364 | 5 816 | 0 | 5 816 | 101 | 0 | 101 | 11 649 | 0 | 11 649 |
42305 | 20 255 | 0 | 20 255 | 2 641 | 0 | 2 641 | 291 | 0 | 291 | 17 905 | 0 | 17 905 |
42306 | 74 511 | 0 | 74 511 | 79 276 | 0 | 79 276 | 46 271 | 0 | 46 271 | 41 506 | 0 | 41 506 |
45215 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 2 541 | 0 | 2 541 | 3 512 | 0 | 3 512 | 2 147 | 0 | 2 147 | 1 176 | 0 | 1 176 |
45818 | 6 201 | 0 | 6 201 | 5 693 | 0 | 5 693 | 410 | 0 | 410 | 918 | 0 | 918 |
45918 | 169 | 0 | 169 | 156 | 0 | 156 | 41 | 0 | 41 | 54 | 0 | 54 |
47411 | 1 741 | 0 | 1 741 | 606 | 0 | 606 | 880 | 0 | 880 | 2 015 | 0 | 2 015 |
47416 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 663 | 0 | 1 663 | 54 | 0 | 54 |
47422 | 94 | 0 | 94 | 29 925 | 0 | 29 925 | 29 919 | 0 | 29 919 | 88 | 0 | 88 |
47425 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
47426 | 206 | 0 | 206 | 249 | 0 | 249 | 130 | 0 | 130 | 87 | 0 | 87 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
60301 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 1 849 | 0 | 1 849 | 1 868 | 0 | 1 868 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
60311 | 118 | 0 | 118 | 48 | 0 | 48 | 42 292 | 0 | 42 292 | 42 362 | 0 | 42 362 |
60322 | 0 | 0 | 0 | 45 011 | 0 | 45 011 | 45 011 | 0 | 45 011 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60601 | 13 086 | 0 | 13 086 | 0 | 0 | 0 | 59 | 0 | 59 | 13 145 | 0 | 13 145 |
70601 | 61 661 | 0 | 61 661 | 974 | 0 | 974 | 14 773 | 0 | 14 773 | 75 460 | 0 | 75 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
90901 | 53 401 | 0 | 53 401 | 3 539 | 0 | 3 539 | 1 124 | 0 | 1 124 | 55 816 | 0 | 55 816 |
90902 | 94 289 | 0 | 94 289 | 20 600 | 0 | 20 600 | 4 509 | 0 | 4 509 | 110 380 | 0 | 110 380 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 490 261 | 0 | 490 261 | 4 815 | 0 | 4 815 | 343 047 | 0 | 343 047 | 152 029 | 0 | 152 029 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 1 379 | 0 | 1 379 | 804 | 0 | 804 | 1 723 | 0 | 1 723 | 460 | 0 | 460 |
91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91802 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 457 972 | 0 | 457 972 | 9 310 | 0 | 9 310 | 237 266 | 0 | 237 266 | 230 016 | 0 | 230 016 |
Пассив | ||||||||||||
91211 | 189 | 0 | 189 | 0 | 0 | 0 | 43 | 0 | 43 | 232 | 0 | 232 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
91312 | 454 712 | 0 | 454 712 | 233 403 | 0 | 233 403 | 0 | 0 | 0 | 221 309 | 0 | 221 309 |
91315 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91317 | 410 | 0 | 410 | 3 301 | 0 | 3 301 | 3 305 | 0 | 3 305 | 414 | 0 | 414 |
91507 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
99999 | 639 950 | 0 | 639 950 | 347 357 | 0 | 347 357 | 32 113 | 0 | 32 113 | 324 706 | 0 | 324 706 |
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