Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 2 406 | 0 | 2 406 | 10 192 | 0 | 10 192 | 8 748 | 0 | 8 748 | 3 850 | 0 | 3 850 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 7 840 | 0 | 7 840 | 761 339 | 0 | 761 339 | 724 929 | 0 | 724 929 | 44 250 | 0 | 44 250 |
30110 | 137 871 | 0 | 137 871 | 365 494 | 0 | 365 494 | 390 017 | 0 | 390 017 | 113 348 | 0 | 113 348 |
30202 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 558 | 0 | 558 | 3 284 | 0 | 3 284 |
30235 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 279 000 | 0 | 279 000 | 0 | 0 | 0 | 0 | 0 | 0 | 279 000 | 0 | 279 000 |
45207 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 59 | 0 | 59 | 350 | 0 | 350 | 52 | 0 | 52 | 357 | 0 | 357 |
45506 | 1 459 | 0 | 1 459 | 700 | 0 | 700 | 51 | 0 | 51 | 2 108 | 0 | 2 108 |
45815 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 6 | 0 | 6 | 6 415 | 0 | 6 415 | 6 410 | 0 | 6 410 | 11 | 0 | 11 |
47802 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60302 | 502 | 0 | 502 | 28 | 0 | 28 | 29 | 0 | 29 | 501 | 0 | 501 |
60308 | 8 | 0 | 8 | 367 | 0 | 367 | 372 | 0 | 372 | 3 | 0 | 3 |
60310 | 30 | 0 | 30 | 147 | 0 | 147 | 160 | 0 | 160 | 17 | 0 | 17 |
60312 | 2 737 | 0 | 2 737 | 2 539 | 0 | 2 539 | 2 781 | 0 | 2 781 | 2 495 | 0 | 2 495 |
60323 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 3 883 | 0 | 3 883 | 186 | 0 | 186 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
60701 | 88 | 0 | 88 | 186 | 0 | 186 | 186 | 0 | 186 | 88 | 0 | 88 |
61008 | 12 | 0 | 12 | 43 | 0 | 43 | 49 | 0 | 49 | 6 | 0 | 6 |
61009 | 139 | 0 | 139 | 261 | 0 | 261 | 320 | 0 | 320 | 80 | 0 | 80 |
61403 | 369 | 0 | 369 | 0 | 0 | 0 | 15 | 0 | 15 | 354 | 0 | 354 |
70606 | 20 553 | 0 | 20 553 | 9 908 | 0 | 9 908 | 317 | 0 | 317 | 30 144 | 0 | 30 144 |
70611 | 432 | 0 | 432 | 217 | 0 | 217 | 0 | 0 | 0 | 649 | 0 | 649 |
70706 | 344 806 | 0 | 344 806 | 0 | 0 | 0 | 59 | 0 | 59 | 344 747 | 0 | 344 747 |
70711 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
Итого по активу (баланс) | 944 213 | 0 | 944 213 | 1 401 373 | 0 | 1 401 373 | 1 374 054 | 0 | 1 374 054 | 971 532 | 0 | 971 532 |
Пассив | ||||||||||||
10207 | 102 907 | 0 | 102 907 | 0 | 0 | 0 | 0 | 0 | 0 | 102 907 | 0 | 102 907 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 154 765 | 0 | 154 765 | 0 | 0 | 0 | 0 | 0 | 0 | 154 765 | 0 | 154 765 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 97 849 | 0 | 97 849 | 59 208 | 0 | 59 208 | 65 017 | 0 | 65 017 | 103 658 | 0 | 103 658 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 28 277 | 0 | 28 277 | 69 600 | 0 | 69 600 | 74 083 | 0 | 74 083 | 32 760 | 0 | 32 760 |
40703 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 80 | 0 | 80 | 8 917 | 0 | 8 917 | 8 871 | 0 | 8 871 | 34 | 0 | 34 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42303 | 7 000 | 0 | 7 000 | 7 081 | 0 | 7 081 | 81 | 0 | 81 | 0 | 0 | 0 |
42305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 42 115 | 0 | 42 115 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 44 115 | 0 | 44 115 |
45515 | 2 382 | 0 | 2 382 | 144 | 0 | 144 | 714 | 0 | 714 | 2 952 | 0 | 2 952 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 223 | 0 | 223 | 82 | 0 | 82 | 141 | 0 | 141 | 282 | 0 | 282 |
47416 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47422 | 36 839 | 0 | 36 839 | 0 | 0 | 0 | 0 | 0 | 0 | 36 839 | 0 | 36 839 |
47425 | 2 | 0 | 2 | 922 | 0 | 922 | 922 | 0 | 922 | 2 | 0 | 2 |
47426 | 260 | 0 | 260 | 17 | 0 | 17 | 223 | 0 | 223 | 466 | 0 | 466 |
47804 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60301 | 699 | 0 | 699 | 991 | 0 | 991 | 1 130 | 0 | 1 130 | 838 | 0 | 838 |
60305 | 756 | 0 | 756 | 1 894 | 0 | 1 894 | 2 031 | 0 | 2 031 | 893 | 0 | 893 |
60309 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 283 | 0 | 283 | 285 | 0 | 285 | 106 | 0 | 106 | 104 | 0 | 104 |
60322 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 188 | 0 | 188 | 0 | 0 | 0 | 84 | 0 | 84 | 272 | 0 | 272 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 37 089 | 0 | 37 089 |
70701 | 353 286 | 0 | 353 286 | 0 | 0 | 0 | 0 | 0 | 0 | 353 286 | 0 | 353 286 |
Итого по пассиву (баланс) | 944 213 | 0 | 944 213 | 149 382 | 0 | 149 382 | 176 701 | 0 | 176 701 | 971 532 | 0 | 971 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 580 | 0 | 13 580 | 1 | 0 | 1 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
90902 | 11 991 | 0 | 11 991 | 5 | 0 | 5 | 102 | 0 | 102 | 11 894 | 0 | 11 894 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 315 | 0 | 24 315 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 29 102 | 0 | 29 102 |
91418 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
91604 | 60 | 0 | 60 | 6 | 0 | 6 | 3 | 0 | 3 | 63 | 0 | 63 |
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 | 85 427 | 0 | 85 427 | 16 708 | 0 | 16 708 | 9 944 | 0 | 9 944 | 92 191 | 0 | 92 191 |
Итого по активу (баланс) | 160 086 | 0 | 160 086 | 21 507 | 0 | 21 507 | 10 049 | 0 | 10 049 | 171 544 | 0 | 171 544 |
Пассив | ||||||||||||
91312 | 79 482 | 0 | 79 482 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 86 246 | 0 | 86 246 |
91317 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91507 | 5 945 | 0 | 5 945 | 5 945 | 0 | 5 945 | 5 945 | 0 | 5 945 | 5 945 | 0 | 5 945 |
99999 | 74 659 | 0 | 74 659 | 105 | 0 | 105 | 4 799 | 0 | 4 799 | 79 353 | 0 | 79 353 |
Итого по пассиву (баланс) | 160 086 | 0 | 160 086 | 10 050 | 0 | 10 050 | 21 508 | 0 | 21 508 | 171 544 | 0 | 171 544 |
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