Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 850 | 0 | 3 850 | 17 294 | 0 | 17 294 | 18 215 | 0 | 18 215 | 2 929 | 0 | 2 929 |
20209 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30102 | 44 250 | 0 | 44 250 | 1 309 476 | 0 | 1 309 476 | 1 352 994 | 0 | 1 352 994 | 732 | 0 | 732 |
30110 | 113 348 | 0 | 113 348 | 582 538 | 0 | 582 538 | 624 420 | 0 | 624 420 | 71 466 | 0 | 71 466 |
30202 | 3 284 | 0 | 3 284 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32201 | 3 857 | 0 | 3 857 | 1 320 | 0 | 1 320 | 2 356 | 0 | 2 356 | 2 821 | 0 | 2 821 |
45203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 357 | 0 | 357 | 500 | 0 | 500 | 29 | 0 | 29 | 828 | 0 | 828 |
45506 | 2 108 | 0 | 2 108 | 500 | 0 | 500 | 89 | 0 | 89 | 2 519 | 0 | 2 519 |
45507 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 11 | 0 | 11 | 6 234 | 0 | 6 234 | 6 225 | 0 | 6 225 | 20 | 0 | 20 |
47802 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60302 | 501 | 0 | 501 | 9 | 0 | 9 | 9 | 0 | 9 | 501 | 0 | 501 |
60308 | 3 | 0 | 3 | 90 | 0 | 90 | 88 | 0 | 88 | 5 | 0 | 5 |
60310 | 17 | 0 | 17 | 86 | 0 | 86 | 98 | 0 | 98 | 5 | 0 | 5 |
60312 | 2 495 | 0 | 2 495 | 5 528 | 0 | 5 528 | 4 495 | 0 | 4 495 | 3 528 | 0 | 3 528 |
60314 | 0 | 0 | 0 | 332 | 0 | 332 | 0 | 0 | 0 | 332 | 0 | 332 |
60323 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
60701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61008 | 6 | 0 | 6 | 43 | 0 | 43 | 39 | 0 | 39 | 10 | 0 | 10 |
61009 | 80 | 0 | 80 | 50 | 0 | 50 | 124 | 0 | 124 | 6 | 0 | 6 |
61403 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
70606 | 30 144 | 0 | 30 144 | 20 895 | 0 | 20 895 | 0 | 0 | 0 | 51 039 | 0 | 51 039 |
70611 | 649 | 0 | 649 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
70706 | 344 747 | 0 | 344 747 | 0 | 0 | 0 | 344 747 | 0 | 344 747 | 0 | 0 | 0 |
70711 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 532 | 0 | 971 532 | 2 507 899 | 0 | 2 507 899 | 2 874 630 | 0 | 2 874 630 | 604 801 | 0 | 604 801 |
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 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 103 658 | 0 | 103 658 | 54 505 | 0 | 54 505 | 20 847 | 0 | 20 847 | 70 000 | 0 | 70 000 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 32 760 | 0 | 32 760 | 158 000 | 0 | 158 000 | 167 791 | 0 | 167 791 | 42 551 | 0 | 42 551 |
40703 | 58 | 0 | 58 | 2 | 0 | 2 | 5 | 0 | 5 | 61 | 0 | 61 |
40802 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
40817 | 34 | 0 | 34 | 39 341 | 0 | 39 341 | 40 053 | 0 | 40 053 | 746 | 0 | 746 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42305 | 26 000 | 0 | 26 000 | 21 150 | 0 | 21 150 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 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 | 44 115 | 0 | 44 115 | 8 490 | 0 | 8 490 | 7 950 | 0 | 7 950 | 43 575 | 0 | 43 575 |
45515 | 2 952 | 0 | 2 952 | 2 392 | 0 | 2 392 | 3 057 | 0 | 3 057 | 3 617 | 0 | 3 617 |
47411 | 282 | 0 | 282 | 0 | 0 | 0 | 95 | 0 | 95 | 377 | 0 | 377 |
47416 | 0 | 0 | 0 | 50 032 | 0 | 50 032 | 50 032 | 0 | 50 032 | 0 | 0 | 0 |
47422 | 36 839 | 0 | 36 839 | 0 | 0 | 0 | 0 | 0 | 0 | 36 839 | 0 | 36 839 |
47425 | 2 | 0 | 2 | 921 | 0 | 921 | 925 | 0 | 925 | 6 | 0 | 6 |
47426 | 466 | 0 | 466 | 466 | 0 | 466 | 205 | 0 | 205 | 205 | 0 | 205 |
47804 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60301 | 838 | 0 | 838 | 2 206 | 0 | 2 206 | 1 981 | 0 | 1 981 | 613 | 0 | 613 |
60305 | 893 | 0 | 893 | 2 862 | 0 | 2 862 | 1 973 | 0 | 1 973 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 104 | 0 | 104 | 366 | 0 | 366 | 371 | 0 | 371 | 109 | 0 | 109 |
60322 | 9 | 0 | 9 | 47 | 0 | 47 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 272 | 0 | 272 | 0 | 0 | 0 | 81 | 0 | 81 | 353 | 0 | 353 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 15 | 0 | 15 | 21 | 0 | 21 |
70601 | 37 089 | 0 | 37 089 | 4 530 | 0 | 4 530 | 23 108 | 0 | 23 108 | 55 667 | 0 | 55 667 |
70701 | 353 286 | 0 | 353 286 | 353 286 | 0 | 353 286 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 346 448 | 0 | 346 448 | 353 286 | 0 | 353 286 | 6 838 | 0 | 6 838 |
Итого по пассиву (баланс) | 971 532 | 0 | 971 532 | 1 045 139 | 0 | 1 045 139 | 678 408 | 0 | 678 408 | 604 801 | 0 | 604 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 581 | 0 | 13 581 | 0 | 0 | 0 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
90902 | 11 894 | 0 | 11 894 | 35 | 0 | 35 | 82 | 0 | 82 | 11 847 | 0 | 11 847 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 102 | 0 | 29 102 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 30 857 | 0 | 30 857 |
91418 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
91604 | 63 | 0 | 63 | 3 | 0 | 3 | 6 | 0 | 6 | 60 | 0 | 60 |
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 | 92 191 | 0 | 92 191 | 9 312 | 0 | 9 312 | 9 945 | 0 | 9 945 | 91 558 | 0 | 91 558 |
Итого по активу (баланс) | 171 544 | 0 | 171 544 | 11 106 | 0 | 11 106 | 10 033 | 0 | 10 033 | 172 617 | 0 | 172 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
91312 | 86 246 | 0 | 86 246 | 4 094 | 0 | 4 094 | 3 461 | 0 | 3 461 | 85 613 | 0 | 85 613 |
91317 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91507 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
99999 | 79 353 | 0 | 79 353 | 88 | 0 | 88 | 1 794 | 0 | 1 794 | 81 059 | 0 | 81 059 |
Итого по пассиву (баланс) | 171 544 | 0 | 171 544 | 10 033 | 0 | 10 033 | 11 106 | 0 | 11 106 | 172 617 | 0 | 172 617 |
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