Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 16 734 | 0 | 16 734 | 3 151 | 0 | 3 151 | 8 848 | 0 | 8 848 | 11 037 | 0 | 11 037 |
30102 | 17 523 | 0 | 17 523 | 716 893 | 0 | 716 893 | 658 497 | 0 | 658 497 | 75 919 | 0 | 75 919 |
30110 | 50 292 | 0 | 50 292 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 80 192 | 0 | 80 192 |
30202 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 378 | 0 | 378 | 2 124 | 0 | 2 124 |
30233 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
45205 | 43 830 | 0 | 43 830 | 45 780 | 0 | 45 780 | 43 830 | 0 | 43 830 | 45 780 | 0 | 45 780 |
45206 | 0 | 0 | 0 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 29 770 | 0 | 29 770 |
45912 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 965 | 0 | 965 | 980 | 0 | 980 | 2 | 0 | 2 |
47427 | 45 | 0 | 45 | 519 | 0 | 519 | 474 | 0 | 474 | 90 | 0 | 90 |
47802 | 31 857 | 0 | 31 857 | 0 | 0 | 0 | 436 | 0 | 436 | 31 421 | 0 | 31 421 |
60302 | 13 | 0 | 13 | 98 | 0 | 98 | 14 | 0 | 14 | 97 | 0 | 97 |
60306 | 2 | 0 | 2 | 169 | 0 | 169 | 169 | 0 | 169 | 2 | 0 | 2 |
60308 | 41 | 0 | 41 | 10 | 0 | 10 | 48 | 0 | 48 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 1 716 | 0 | 1 716 | 927 | 0 | 927 | 1 187 | 0 | 1 187 | 1 456 | 0 | 1 456 |
60323 | 350 | 0 | 350 | 1 | 0 | 1 | 0 | 0 | 0 | 351 | 0 | 351 |
60401 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 20 | 0 | 20 | 51 | 0 | 51 | 14 | 0 | 14 |
61009 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 243 | 0 | 243 | 0 | 0 | 0 | 21 | 0 | 21 | 222 | 0 | 222 |
70606 | 37 920 | 0 | 37 920 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
70611 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70706 | 73 185 | 0 | 73 185 | 0 | 0 | 0 | 0 | 0 | 0 | 73 185 | 0 | 73 185 |
70711 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 82 | 0 | 82 | 2 163 | 0 | 2 163 |
Пассив | ||||||||||||
10207 | 102 907 | 0 | 102 907 | 0 | 0 | 0 | 0 | 0 | 0 | 102 907 | 0 | 102 907 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
10801 | 44 263 | 0 | 44 263 | 0 | 0 | 0 | 0 | 0 | 0 | 44 263 | 0 | 44 263 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 30 023 | 0 | 30 023 | 30 023 | 0 | 30 023 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 412 | 0 | 412 | 8 687 | 0 | 8 687 | 13 801 | 0 | 13 801 | 5 526 | 0 | 5 526 |
40702 | 6 048 | 0 | 6 048 | 129 359 | 0 | 129 359 | 135 514 | 0 | 135 514 | 12 203 | 0 | 12 203 |
40703 | 668 | 0 | 668 | 1 361 | 0 | 1 361 | 1 343 | 0 | 1 343 | 650 | 0 | 650 |
40802 | 848 | 0 | 848 | 810 | 0 | 810 | 77 | 0 | 77 | 115 | 0 | 115 |
40817 | 73 | 0 | 73 | 548 | 0 | 548 | 548 | 0 | 548 | 73 | 0 | 73 |
40911 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
42301 | 2 285 | 0 | 2 285 | 1 366 | 0 | 1 366 | 969 | 0 | 969 | 1 888 | 0 | 1 888 |
42304 | 348 | 0 | 348 | 362 | 0 | 362 | 14 | 0 | 14 | 0 | 0 | 0 |
42305 | 1 019 | 0 | 1 019 | 423 | 0 | 423 | 30 | 0 | 30 | 626 | 0 | 626 |
42306 | 9 648 | 0 | 9 648 | 4 527 | 0 | 4 527 | 378 | 0 | 378 | 5 499 | 0 | 5 499 |
45215 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 15 866 | 0 | 15 866 | 15 866 | 0 | 15 866 |
47411 | 289 | 0 | 289 | 276 | 0 | 276 | 84 | 0 | 84 | 97 | 0 | 97 |
47416 | 51 | 0 | 51 | 9 674 | 0 | 9 674 | 9 679 | 0 | 9 679 | 56 | 0 | 56 |
47422 | 16 | 0 | 16 | 35 | 0 | 35 | 35 | 0 | 35 | 16 | 0 | 16 |
47425 | 17 | 0 | 17 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 25 | 0 | 25 | 52 | 0 | 52 | 164 | 0 | 164 | 137 | 0 | 137 |
47804 | 8 617 | 0 | 8 617 | 17 | 0 | 17 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 48 400 | 0 | 48 400 | 48 400 | 0 | 48 400 |
60301 | 312 | 0 | 312 | 615 | 0 | 615 | 489 | 0 | 489 | 186 | 0 | 186 |
60305 | 247 | 0 | 247 | 470 | 0 | 470 | 475 | 0 | 475 | 252 | 0 | 252 |
60309 | 1 293 | 0 | 1 293 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 113 | 0 | 113 |
60311 | 118 | 0 | 118 | 34 | 0 | 34 | 34 | 0 | 34 | 118 | 0 | 118 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 423 | 0 | 423 | 424 | 0 | 424 | 1 | 0 | 1 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70601 | 50 722 | 0 | 50 722 | 0 | 0 | 0 | 12 469 | 0 | 12 469 | 63 191 | 0 | 63 191 |
70701 | 75 460 | 0 | 75 460 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
90901 | 352 833 | 0 | 352 833 | 46 | 0 | 46 | 27 826 | 0 | 27 826 | 325 053 | 0 | 325 053 |
90902 | 68 360 | 0 | 68 360 | 334 | 0 | 334 | 8 070 | 0 | 8 070 | 60 624 | 0 | 60 624 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 89 126 | 0 | 89 126 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 74 226 | 0 | 74 226 |
91418 | 31 858 | 0 | 31 858 | 0 | 0 | 0 | 437 | 0 | 437 | 31 421 | 0 | 31 421 |
91604 | 40 | 0 | 40 | 1 944 | 0 | 1 944 | 1 608 | 0 | 1 608 | 376 | 0 | 376 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 134 780 | 0 | 134 780 | 0 | 0 | 0 | 0 | 0 | 0 | 134 780 | 0 | 134 780 |
Пассив | ||||||||||||
91312 | 133 873 | 0 | 133 873 | 0 | 0 | 0 | 0 | 0 | 0 | 133 873 | 0 | 133 873 |
91507 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
99999 | 542 829 | 0 | 542 829 | 52 841 | 0 | 52 841 | 50 738 | 0 | 50 738 | 540 726 | 0 | 540 726 |
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