Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 26 294 | 0 | 26 294 | 90 910 | 0 | 90 910 | 93 887 | 0 | 93 887 | 23 317 | 0 | 23 317 |
| 20209 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
| 30102 | 1 730 | 0 | 1 730 | 3 640 604 | 0 | 3 640 604 | 3 640 307 | 0 | 3 640 307 | 2 027 | 0 | 2 027 |
| 30110 | 426 547 | 0 | 426 547 | 2 795 653 | 0 | 2 795 653 | 3 106 945 | 0 | 3 106 945 | 115 255 | 0 | 115 255 |
| 30202 | 17 198 | 0 | 17 198 | 976 | 0 | 976 | 0 | 0 | 0 | 18 174 | 0 | 18 174 |
| 30233 | 207 | 0 | 207 | 3 301 | 0 | 3 301 | 3 489 | 0 | 3 489 | 19 | 0 | 19 |
| 32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| 45203 | 82 000 | 0 | 82 000 | 100 000 | 0 | 100 000 | 82 000 | 0 | 82 000 | 100 000 | 0 | 100 000 |
| 45204 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
| 45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45206 | 43 000 | 0 | 43 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
| 45207 | 264 794 | 0 | 264 794 | 30 000 | 0 | 30 000 | 631 | 0 | 631 | 294 163 | 0 | 294 163 |
| 45208 | 100 500 | 0 | 100 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
| 45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 45505 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 330 | 0 | 330 | 2 714 | 0 | 2 714 |
| 45506 | 97 151 | 0 | 97 151 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 95 978 | 0 | 95 978 |
| 45507 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 58 984 | 0 | 58 984 |
| 45509 | 766 | 0 | 766 | 1 319 | 0 | 1 319 | 953 | 0 | 953 | 1 132 | 0 | 1 132 |
| 45812 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
| 45815 | 35 | 0 | 35 | 283 | 0 | 283 | 261 | 0 | 261 | 57 | 0 | 57 |
| 45915 | 46 | 0 | 46 | 128 | 0 | 128 | 105 | 0 | 105 | 69 | 0 | 69 |
| 47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 47423 | 6 | 0 | 6 | 203 | 0 | 203 | 203 | 0 | 203 | 6 | 0 | 6 |
| 47427 | 1 774 | 0 | 1 774 | 15 835 | 0 | 15 835 | 15 812 | 0 | 15 812 | 1 797 | 0 | 1 797 |
| 60302 | 3 403 | 0 | 3 403 | 29 | 0 | 29 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 2 | 0 | 2 | 44 | 0 | 44 | 39 | 0 | 39 | 7 | 0 | 7 |
| 60312 | 5 190 | 0 | 5 190 | 3 257 | 0 | 3 257 | 4 340 | 0 | 4 340 | 4 107 | 0 | 4 107 |
| 60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60323 | 108 | 0 | 108 | 6 | 0 | 6 | 4 | 0 | 4 | 110 | 0 | 110 |
| 60401 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
| 60701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 61008 | 1 191 | 0 | 1 191 | 14 | 0 | 14 | 14 | 0 | 14 | 1 191 | 0 | 1 191 |
| 61009 | 4 | 0 | 4 | 106 | 0 | 106 | 106 | 0 | 106 | 4 | 0 | 4 |
| 61403 | 271 | 0 | 271 | 506 | 0 | 506 | 225 | 0 | 225 | 552 | 0 | 552 |
| 70606 | 289 139 | 0 | 289 139 | 40 557 | 0 | 40 557 | 289 139 | 0 | 289 139 | 40 557 | 0 | 40 557 |
| 70611 | 698 | 0 | 698 | 0 | 0 | 0 | 698 | 0 | 698 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 290 480 | 0 | 290 480 | 200 | 0 | 200 | 290 280 | 0 | 290 280 |
| 70711 | 0 | 0 | 0 | 698 | 0 | 698 | 0 | 0 | 0 | 698 | 0 | 698 |
| Итого по активу (баланс) | 1 455 388 | 0 | 1 455 388 | 7 396 620 | 0 | 7 396 620 | 7 540 038 | 0 | 7 540 038 | 1 311 970 | 0 | 1 311 970 |
| Пассив | ||||||||||||
| 10207 | 102 907 | 0 | 102 907 | 0 | 0 | 0 | 161 564 | 0 | 161 564 | 264 471 | 0 | 264 471 |
| 10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10801 | 161 602 | 0 | 161 602 | 161 564 | 0 | 161 564 | 0 | 0 | 0 | 38 | 0 | 38 |
| 30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30126 | 3 980 | 0 | 3 980 | 4 600 | 0 | 4 600 | 1 626 | 0 | 1 626 | 1 006 | 0 | 1 006 |
| 30232 | 77 | 0 | 77 | 4 128 | 0 | 4 128 | 4 100 | 0 | 4 100 | 49 | 0 | 49 |
| 31302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 40602 | 400 223 | 0 | 400 223 | 207 101 | 0 | 207 101 | 306 | 0 | 306 | 193 428 | 0 | 193 428 |
| 40702 | 110 408 | 0 | 110 408 | 511 918 | 0 | 511 918 | 461 305 | 0 | 461 305 | 59 795 | 0 | 59 795 |
| 40703 | 95 | 0 | 95 | 0 | 0 | 0 | 6 | 0 | 6 | 101 | 0 | 101 |
| 40802 | 83 | 0 | 83 | 388 | 0 | 388 | 456 | 0 | 456 | 151 | 0 | 151 |
| 40817 | 7 758 | 0 | 7 758 | 65 681 | 0 | 65 681 | 62 854 | 0 | 62 854 | 4 931 | 0 | 4 931 |
| 40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 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 | 802 | 0 | 802 | 956 | 0 | 956 | 454 | 0 | 454 | 300 | 0 | 300 |
| 42304 | 89 122 | 0 | 89 122 | 1 330 | 0 | 1 330 | 372 | 0 | 372 | 88 164 | 0 | 88 164 |
| 42305 | 70 376 | 0 | 70 376 | 31 665 | 0 | 31 665 | 8 163 | 0 | 8 163 | 46 874 | 0 | 46 874 |
| 42306 | 12 438 | 0 | 12 438 | 7 152 | 0 | 7 152 | 18 743 | 0 | 18 743 | 24 029 | 0 | 24 029 |
| 42307 | 61 148 | 0 | 61 148 | 14 224 | 0 | 14 224 | 66 859 | 0 | 66 859 | 113 783 | 0 | 113 783 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 20 925 | 0 | 20 925 | 18 502 | 0 | 18 502 | 23 987 | 0 | 23 987 | 26 410 | 0 | 26 410 |
| 45515 | 6 422 | 0 | 6 422 | 319 | 0 | 319 | 30 | 0 | 30 | 6 133 | 0 | 6 133 |
| 45818 | 7 | 0 | 7 | 274 | 0 | 274 | 278 | 0 | 278 | 11 | 0 | 11 |
| 45918 | 10 | 0 | 10 | 8 | 0 | 8 | 13 | 0 | 13 | 15 | 0 | 15 |
| 47411 | 1 501 | 0 | 1 501 | 1 725 | 0 | 1 725 | 3 245 | 0 | 3 245 | 3 021 | 0 | 3 021 |
| 47416 | 2 598 | 0 | 2 598 | 3 838 | 0 | 3 838 | 1 623 | 0 | 1 623 | 383 | 0 | 383 |
| 47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47425 | 294 | 0 | 294 | 1 098 | 0 | 1 098 | 1 178 | 0 | 1 178 | 374 | 0 | 374 |
| 47426 | 685 | 0 | 685 | 685 | 0 | 685 | 630 | 0 | 630 | 630 | 0 | 630 |
| 60301 | 1 085 | 0 | 1 085 | 1 252 | 0 | 1 252 | 2 347 | 0 | 2 347 | 2 180 | 0 | 2 180 |
| 60305 | 4 | 0 | 4 | 1 517 | 0 | 1 517 | 5 363 | 0 | 5 363 | 3 850 | 0 | 3 850 |
| 60309 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 0 | 21 | 21 | 0 | 21 |
| 60311 | 2 208 | 0 | 2 208 | 3 541 | 0 | 3 541 | 2 976 | 0 | 2 976 | 1 643 | 0 | 1 643 |
| 60322 | 0 | 0 | 0 | 212 | 0 | 212 | 234 | 0 | 234 | 22 | 0 | 22 |
| 60324 | 28 | 0 | 28 | 0 | 0 | 0 | 65 | 0 | 65 | 93 | 0 | 93 |
| 60601 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 104 | 0 | 104 | 1 258 | 0 | 1 258 |
| 61304 | 26 | 0 | 26 | 7 | 0 | 7 | 15 | 0 | 15 | 34 | 0 | 34 |
| 70601 | 347 325 | 0 | 347 325 | 347 327 | 0 | 347 327 | 41 371 | 0 | 41 371 | 41 369 | 0 | 41 369 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 | 347 327 | 0 | 347 327 |
| Итого по пассиву (баланс) | 1 455 388 | 0 | 1 455 388 | 1 392 111 | 0 | 1 392 111 | 1 248 693 | 0 | 1 248 693 | 1 311 970 | 0 | 1 311 970 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 296 | 0 | 296 | 13 118 | 0 | 13 118 |
| 90902 | 11 079 | 0 | 11 079 | 641 | 0 | 641 | 1 328 | 0 | 1 328 | 10 392 | 0 | 10 392 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 076 957 | 0 | 1 076 957 | 139 714 | 0 | 139 714 | 0 | 0 | 0 | 1 216 671 | 0 | 1 216 671 |
| 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 | 509 419 | 0 | 509 419 | 93 521 | 0 | 93 521 | 112 295 | 0 | 112 295 | 490 645 | 0 | 490 645 |
| Итого по активу (баланс) | 1 611 272 | 0 | 1 611 272 | 233 876 | 0 | 233 876 | 113 919 | 0 | 113 919 | 1 731 229 | 0 | 1 731 229 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
| 91312 | 412 976 | 0 | 412 976 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 417 246 | 0 | 417 246 |
| 91315 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 659 | 0 | 659 | 21 358 | 0 | 21 358 |
| 91316 | 41 000 | 0 | 41 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| 91317 | 28 799 | 0 | 28 799 | 101 319 | 0 | 101 319 | 87 098 | 0 | 87 098 | 14 578 | 0 | 14 578 |
| 91507 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 518 | 0 | 518 | 6 463 | 0 | 6 463 |
| 99999 | 1 101 853 | 0 | 1 101 853 | 1 623 | 0 | 1 623 | 140 354 | 0 | 140 354 | 1 240 584 | 0 | 1 240 584 |
| Итого по пассиву (баланс) | 1 611 272 | 0 | 1 611 272 | 113 918 | 0 | 113 918 | 233 875 | 0 | 233 875 | 1 731 229 | 0 | 1 731 229 |
Страница была полезной?