Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 695 | 0 | 22 695 | 153 262 | 0 | 153 262 | 160 188 | 0 | 160 188 | 15 769 | 0 | 15 769 |
20209 | 0 | 0 | 0 | 102 750 | 0 | 102 750 | 102 750 | 0 | 102 750 | 0 | 0 | 0 |
30102 | 21 684 | 0 | 21 684 | 7 354 130 | 0 | 7 354 130 | 7 364 129 | 0 | 7 364 129 | 11 685 | 0 | 11 685 |
30110 | 523 664 | 0 | 523 664 | 5 619 366 | 0 | 5 619 366 | 5 712 009 | 0 | 5 712 009 | 431 021 | 0 | 431 021 |
30202 | 18 327 | 0 | 18 327 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 21 946 | 0 | 21 946 |
30233 | 555 | 0 | 555 | 9 310 | 0 | 9 310 | 9 234 | 0 | 9 234 | 631 | 0 | 631 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 87 000 | 0 | 87 000 | 92 000 | 0 | 92 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
45203 | 71 600 | 0 | 71 600 | 229 250 | 0 | 229 250 | 138 150 | 0 | 138 150 | 162 700 | 0 | 162 700 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 104 000 | 0 | 104 000 |
45207 | 266 913 | 0 | 266 913 | 10 000 | 0 | 10 000 | 8 666 | 0 | 8 666 | 268 247 | 0 | 268 247 |
45208 | 127 808 | 0 | 127 808 | 0 | 0 | 0 | 5 385 | 0 | 5 385 | 122 423 | 0 | 122 423 |
45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45505 | 1 667 | 0 | 1 667 | 60 | 0 | 60 | 279 | 0 | 279 | 1 448 | 0 | 1 448 |
45506 | 102 821 | 0 | 102 821 | 10 500 | 0 | 10 500 | 1 722 | 0 | 1 722 | 111 599 | 0 | 111 599 |
45507 | 130 284 | 0 | 130 284 | 350 | 0 | 350 | 2 661 | 0 | 2 661 | 127 973 | 0 | 127 973 |
45509 | 5 870 | 0 | 5 870 | 5 527 | 0 | 5 527 | 5 129 | 0 | 5 129 | 6 268 | 0 | 6 268 |
45812 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 577 | 0 | 577 |
45815 | 288 | 0 | 288 | 463 | 0 | 463 | 296 | 0 | 296 | 455 | 0 | 455 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 214 | 0 | 214 | 116 | 0 | 116 | 73 | 0 | 73 | 257 | 0 | 257 |
47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47423 | 47 | 0 | 47 | 69 | 0 | 69 | 69 | 0 | 69 | 47 | 0 | 47 |
47427 | 2 490 | 0 | 2 490 | 19 503 | 0 | 19 503 | 20 982 | 0 | 20 982 | 1 011 | 0 | 1 011 |
60302 | 2 524 | 0 | 2 524 | 2 | 0 | 2 | 397 | 0 | 397 | 2 129 | 0 | 2 129 |
60308 | 2 | 0 | 2 | 109 | 0 | 109 | 109 | 0 | 109 | 2 | 0 | 2 |
60310 | 6 | 0 | 6 | 233 | 0 | 233 | 236 | 0 | 236 | 3 | 0 | 3 |
60312 | 12 750 | 0 | 12 750 | 5 341 | 0 | 5 341 | 4 433 | 0 | 4 433 | 13 658 | 0 | 13 658 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 162 | 0 | 162 | 5 | 0 | 5 | 0 | 0 | 0 | 167 | 0 | 167 |
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 | 55 | 0 | 55 | 55 | 0 | 55 | 1 191 | 0 | 1 191 |
61009 | 4 | 0 | 4 | 219 | 0 | 219 | 219 | 0 | 219 | 4 | 0 | 4 |
61403 | 285 | 0 | 285 | 0 | 0 | 0 | 50 | 0 | 50 | 235 | 0 | 235 |
70606 | 167 251 | 0 | 167 251 | 33 743 | 0 | 33 743 | 176 | 0 | 176 | 200 818 | 0 | 200 818 |
Итого по активу (баланс) | 1 694 279 | 0 | 1 694 279 | 13 937 592 | 0 | 13 937 592 | 13 982 167 | 0 | 13 982 167 | 1 649 704 | 0 | 1 649 704 |
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 | 54 898 | 0 | 54 898 | 0 | 0 | 0 | 0 | 0 | 0 | 54 898 | 0 | 54 898 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 10 | 0 | 10 | 11 212 | 0 | 11 212 | 11 204 | 0 | 11 204 | 2 | 0 | 2 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 429 151 | 0 | 429 151 | 1 646 033 | 0 | 1 646 033 | 1 511 942 | 0 | 1 511 942 | 295 060 | 0 | 295 060 |
40703 | 111 | 0 | 111 | 30 | 0 | 30 | 0 | 0 | 0 | 81 | 0 | 81 |
40802 | 2 021 | 0 | 2 021 | 60 048 | 0 | 60 048 | 65 416 | 0 | 65 416 | 7 389 | 0 | 7 389 |
40817 | 58 698 | 0 | 58 698 | 138 412 | 0 | 138 412 | 150 726 | 0 | 150 726 | 71 012 | 0 | 71 012 |
40911 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 046 | 0 | 20 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42102 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 | 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 | 350 | 0 | 350 | 414 | 0 | 414 | 204 | 0 | 204 | 140 | 0 | 140 |
42304 | 4 152 | 0 | 4 152 | 790 | 0 | 790 | 74 | 0 | 74 | 3 436 | 0 | 3 436 |
42305 | 110 029 | 0 | 110 029 | 8 396 | 0 | 8 396 | 18 296 | 0 | 18 296 | 119 929 | 0 | 119 929 |
42306 | 216 839 | 0 | 216 839 | 4 532 | 0 | 4 532 | 85 194 | 0 | 85 194 | 297 501 | 0 | 297 501 |
42307 | 185 760 | 0 | 185 760 | 9 901 | 0 | 9 901 | 60 650 | 0 | 60 650 | 236 509 | 0 | 236 509 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 19 865 | 0 | 19 865 | 5 422 | 0 | 5 422 | 5 763 | 0 | 5 763 | 20 206 | 0 | 20 206 |
45515 | 8 948 | 0 | 8 948 | 4 266 | 0 | 4 266 | 1 978 | 0 | 1 978 | 6 660 | 0 | 6 660 |
45818 | 3 010 | 0 | 3 010 | 2 607 | 0 | 2 607 | 374 | 0 | 374 | 777 | 0 | 777 |
45918 | 156 | 0 | 156 | 59 | 0 | 59 | 84 | 0 | 84 | 181 | 0 | 181 |
47411 | 7 225 | 0 | 7 225 | 7 339 | 0 | 7 339 | 8 285 | 0 | 8 285 | 8 171 | 0 | 8 171 |
47416 | 65 | 0 | 65 | 979 | 0 | 979 | 1 027 | 0 | 1 027 | 113 | 0 | 113 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 1 017 | 0 | 1 017 | 5 084 | 0 | 5 084 | 7 997 | 0 | 7 997 | 3 930 | 0 | 3 930 |
47426 | 667 | 0 | 667 | 729 | 0 | 729 | 552 | 0 | 552 | 490 | 0 | 490 |
60301 | 2 254 | 0 | 2 254 | 2 534 | 0 | 2 534 | 1 412 | 0 | 1 412 | 1 132 | 0 | 1 132 |
60305 | 3 657 | 0 | 3 657 | 5 713 | 0 | 5 713 | 3 310 | 0 | 3 310 | 1 254 | 0 | 1 254 |
60309 | 45 | 0 | 45 | 67 | 0 | 67 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 1 295 | 0 | 1 295 | 657 | 0 | 657 | 185 | 0 | 185 | 823 | 0 | 823 |
60322 | 27 | 0 | 27 | 47 | 0 | 47 | 27 | 0 | 27 | 7 | 0 | 7 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 104 | 0 | 104 | 1 779 | 0 | 1 779 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61304 | 53 | 0 | 53 | 10 | 0 | 10 | 15 | 0 | 15 | 58 | 0 | 58 |
70601 | 165 743 | 0 | 165 743 | 9 | 0 | 9 | 37 638 | 0 | 37 638 | 203 372 | 0 | 203 372 |
Итого по пассиву (баланс) | 1 694 279 | 0 | 1 694 279 | 2 019 042 | 0 | 2 019 042 | 1 974 467 | 0 | 1 974 467 | 1 649 704 | 0 | 1 649 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 0 | 0 | 0 | 13 130 | 0 | 13 130 |
90902 | 10 562 | 0 | 10 562 | 70 | 0 | 70 | 9 | 0 | 9 | 10 623 | 0 | 10 623 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 170 953 | 0 | 1 170 953 | 209 763 | 0 | 209 763 | 0 | 0 | 0 | 1 380 716 | 0 | 1 380 716 |
91604 | 2 | 0 | 2 | 79 | 0 | 79 | 56 | 0 | 56 | 25 | 0 | 25 |
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 | 594 957 | 0 | 594 957 | 534 019 | 0 | 534 019 | 258 091 | 0 | 258 091 | 870 885 | 0 | 870 885 |
Итого по активу (баланс) | 1 790 006 | 0 | 1 790 006 | 743 931 | 0 | 743 931 | 258 156 | 0 | 258 156 | 2 275 781 | 0 | 2 275 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
91312 | 476 969 | 0 | 476 969 | 7 152 | 0 | 7 152 | 363 195 | 0 | 363 195 | 833 012 | 0 | 833 012 |
91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
91317 | 90 167 | 0 | 90 167 | 247 320 | 0 | 247 320 | 167 205 | 0 | 167 205 | 10 052 | 0 | 10 052 |
91507 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
99999 | 1 195 049 | 0 | 1 195 049 | 50 | 0 | 50 | 209 897 | 0 | 209 897 | 1 404 896 | 0 | 1 404 896 |
Итого по пассиву (баланс) | 1 790 006 | 0 | 1 790 006 | 258 141 | 0 | 258 141 | 743 916 | 0 | 743 916 | 2 275 781 | 0 | 2 275 781 |
Страница была полезной?