Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 19 631 | 0 | 19 631 | 48 940 | 0 | 48 940 | 45 876 | 0 | 45 876 | 22 695 | 0 | 22 695 |
20209 | 0 | 0 | 0 | 27 030 | 0 | 27 030 | 27 030 | 0 | 27 030 | 0 | 0 | 0 |
30102 | 1 580 | 0 | 1 580 | 2 790 475 | 0 | 2 790 475 | 2 770 371 | 0 | 2 770 371 | 21 684 | 0 | 21 684 |
30110 | 376 668 | 0 | 376 668 | 2 030 890 | 0 | 2 030 890 | 1 883 894 | 0 | 1 883 894 | 523 664 | 0 | 523 664 |
30202 | 15 035 | 0 | 15 035 | 3 292 | 0 | 3 292 | 0 | 0 | 0 | 18 327 | 0 | 18 327 |
30233 | 724 | 0 | 724 | 6 311 | 0 | 6 311 | 6 480 | 0 | 6 480 | 555 | 0 | 555 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
45203 | 149 000 | 0 | 149 000 | 72 700 | 0 | 72 700 | 150 100 | 0 | 150 100 | 71 600 | 0 | 71 600 |
45206 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 161 500 | 0 | 161 500 |
45207 | 268 587 | 0 | 268 587 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 266 913 | 0 | 266 913 |
45208 | 127 808 | 0 | 127 808 | 0 | 0 | 0 | 0 | 0 | 0 | 127 808 | 0 | 127 808 |
45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 268 | 0 | 268 | 1 667 | 0 | 1 667 |
45506 | 98 960 | 0 | 98 960 | 5 870 | 0 | 5 870 | 2 009 | 0 | 2 009 | 102 821 | 0 | 102 821 |
45507 | 60 718 | 0 | 60 718 | 70 700 | 0 | 70 700 | 1 134 | 0 | 1 134 | 130 284 | 0 | 130 284 |
45509 | 4 913 | 0 | 4 913 | 3 298 | 0 | 3 298 | 2 341 | 0 | 2 341 | 5 870 | 0 | 5 870 |
45812 | 0 | 0 | 0 | 80 490 | 0 | 80 490 | 76 659 | 0 | 76 659 | 3 831 | 0 | 3 831 |
45815 | 224 | 0 | 224 | 244 | 0 | 244 | 180 | 0 | 180 | 288 | 0 | 288 |
45912 | 0 | 0 | 0 | 719 | 0 | 719 | 713 | 0 | 713 | 6 | 0 | 6 |
45915 | 167 | 0 | 167 | 123 | 0 | 123 | 76 | 0 | 76 | 214 | 0 | 214 |
47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
47427 | 697 | 0 | 697 | 18 436 | 0 | 18 436 | 16 643 | 0 | 16 643 | 2 490 | 0 | 2 490 |
60302 | 2 218 | 0 | 2 218 | 321 | 0 | 321 | 15 | 0 | 15 | 2 524 | 0 | 2 524 |
60308 | 3 | 0 | 3 | 50 | 0 | 50 | 51 | 0 | 51 | 2 | 0 | 2 |
60310 | 6 | 0 | 6 | 182 | 0 | 182 | 182 | 0 | 182 | 6 | 0 | 6 |
60312 | 10 308 | 0 | 10 308 | 3 910 | 0 | 3 910 | 1 468 | 0 | 1 468 | 12 750 | 0 | 12 750 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 120 | 0 | 120 | 43 | 0 | 43 | 1 | 0 | 1 | 162 | 0 | 162 |
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 | 23 | 0 | 23 | 23 | 0 | 23 | 1 191 | 0 | 1 191 |
61009 | 4 | 0 | 4 | 171 | 0 | 171 | 171 | 0 | 171 | 4 | 0 | 4 |
61403 | 310 | 0 | 310 | 29 | 0 | 29 | 54 | 0 | 54 | 285 | 0 | 285 |
70606 | 120 487 | 0 | 120 487 | 46 896 | 0 | 46 896 | 132 | 0 | 132 | 167 251 | 0 | 167 251 |
Итого по активу (баланс) | 1 438 181 | 0 | 1 438 181 | 5 251 159 | 0 | 5 251 159 | 4 995 061 | 0 | 4 995 061 | 1 694 279 | 0 | 1 694 279 |
Пассив | ||||||||||||
10207 | 264 471 | 0 | 264 471 | 0 | 0 | 0 | 0 | 0 | 0 | 264 471 | 0 | 264 471 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 38 | 0 | 38 | 0 | 0 | 0 | 54 860 | 0 | 54 860 | 54 898 | 0 | 54 898 |
30226 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
30232 | 2 | 0 | 2 | 8 672 | 0 | 8 672 | 8 680 | 0 | 8 680 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 121 002 | 0 | 121 002 | 784 555 | 0 | 784 555 | 1 092 704 | 0 | 1 092 704 | 429 151 | 0 | 429 151 |
40703 | 138 | 0 | 138 | 30 | 0 | 30 | 3 | 0 | 3 | 111 | 0 | 111 |
40802 | 1 080 | 0 | 1 080 | 5 980 | 0 | 5 980 | 6 921 | 0 | 6 921 | 2 021 | 0 | 2 021 |
40817 | 5 763 | 0 | 5 763 | 74 639 | 0 | 74 639 | 127 574 | 0 | 127 574 | 58 698 | 0 | 58 698 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 |
42106 | 248 987 | 0 | 248 987 | 248 987 | 0 | 248 987 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42303 | 570 | 0 | 570 | 273 | 0 | 273 | 53 | 0 | 53 | 350 | 0 | 350 |
42304 | 3 824 | 0 | 3 824 | 21 | 0 | 21 | 349 | 0 | 349 | 4 152 | 0 | 4 152 |
42305 | 106 459 | 0 | 106 459 | 7 254 | 0 | 7 254 | 10 824 | 0 | 10 824 | 110 029 | 0 | 110 029 |
42306 | 199 398 | 0 | 199 398 | 2 906 | 0 | 2 906 | 20 347 | 0 | 20 347 | 216 839 | 0 | 216 839 |
42307 | 165 973 | 0 | 165 973 | 2 142 | 0 | 2 142 | 21 929 | 0 | 21 929 | 185 760 | 0 | 185 760 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 18 446 | 0 | 18 446 | 4 113 | 0 | 4 113 | 5 532 | 0 | 5 532 | 19 865 | 0 | 19 865 |
45515 | 6 609 | 0 | 6 609 | 15 536 | 0 | 15 536 | 17 875 | 0 | 17 875 | 8 948 | 0 | 8 948 |
45818 | 29 | 0 | 29 | 693 | 0 | 693 | 3 674 | 0 | 3 674 | 3 010 | 0 | 3 010 |
45918 | 29 | 0 | 29 | 9 | 0 | 9 | 136 | 0 | 136 | 156 | 0 | 156 |
47411 | 5 927 | 0 | 5 927 | 6 005 | 0 | 6 005 | 7 303 | 0 | 7 303 | 7 225 | 0 | 7 225 |
47416 | 5 | 0 | 5 | 351 241 | 0 | 351 241 | 351 301 | 0 | 351 301 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47425 | 1 800 | 0 | 1 800 | 2 685 | 0 | 2 685 | 1 902 | 0 | 1 902 | 1 017 | 0 | 1 017 |
47426 | 652 | 0 | 652 | 875 | 0 | 875 | 890 | 0 | 890 | 667 | 0 | 667 |
60301 | 2 170 | 0 | 2 170 | 2 419 | 0 | 2 419 | 2 503 | 0 | 2 503 | 2 254 | 0 | 2 254 |
60305 | 3 632 | 0 | 3 632 | 5 928 | 0 | 5 928 | 5 953 | 0 | 5 953 | 3 657 | 0 | 3 657 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 | 45 | 0 | 45 |
60311 | 1 295 | 0 | 1 295 | 175 | 0 | 175 | 175 | 0 | 175 | 1 295 | 0 | 1 295 |
60322 | 27 | 0 | 27 | 35 | 0 | 35 | 35 | 0 | 35 | 27 | 0 | 27 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 104 | 0 | 104 | 1 675 | 0 | 1 675 |
61304 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 123 146 | 0 | 123 146 | 180 | 0 | 180 | 42 777 | 0 | 42 777 | 165 743 | 0 | 165 743 |
70801 | 54 859 | 0 | 54 859 | 54 859 | 0 | 54 859 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 438 181 | 0 | 1 438 181 | 1 635 307 | 0 | 1 635 307 | 1 891 405 | 0 | 1 891 405 | 1 694 279 | 0 | 1 694 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 128 | 0 | 13 128 | 2 | 0 | 2 | 0 | 0 | 0 | 13 130 | 0 | 13 130 |
90902 | 10 946 | 0 | 10 946 | 371 | 0 | 371 | 755 | 0 | 755 | 10 562 | 0 | 10 562 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 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 | 1 320 830 | 0 | 1 320 830 | 3 000 | 0 | 3 000 | 152 877 | 0 | 152 877 | 1 170 953 | 0 | 1 170 953 |
91604 | 1 | 0 | 1 | 34 | 0 | 34 | 33 | 0 | 33 | 2 | 0 | 2 |
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 | 515 432 | 0 | 515 432 | 212 112 | 0 | 212 112 | 132 587 | 0 | 132 587 | 594 957 | 0 | 594 957 |
Итого по активу (баланс) | 1 860 739 | 0 | 1 860 739 | 215 520 | 0 | 215 520 | 286 253 | 0 | 286 253 | 1 790 006 | 0 | 1 790 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
91312 | 430 893 | 0 | 430 893 | 9 764 | 0 | 9 764 | 55 840 | 0 | 55 840 | 476 969 | 0 | 476 969 |
91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
91317 | 56 718 | 0 | 56 718 | 119 530 | 0 | 119 530 | 152 979 | 0 | 152 979 | 90 167 | 0 | 90 167 |
91507 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
99999 | 1 345 307 | 0 | 1 345 307 | 153 665 | 0 | 153 665 | 3 407 | 0 | 3 407 | 1 195 049 | 0 | 1 195 049 |
Итого по пассиву (баланс) | 1 860 739 | 0 | 1 860 739 | 286 251 | 0 | 286 251 | 215 518 | 0 | 215 518 | 1 790 006 | 0 | 1 790 006 |
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