Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 317 | 0 | 23 317 | 64 553 | 0 | 64 553 | 74 044 | 0 | 74 044 | 13 826 | 0 | 13 826 |
| 20209 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
| 30102 | 2 027 | 0 | 2 027 | 1 853 919 | 0 | 1 853 919 | 1 852 570 | 0 | 1 852 570 | 3 376 | 0 | 3 376 |
| 30110 | 115 255 | 0 | 115 255 | 939 638 | 0 | 939 638 | 990 844 | 0 | 990 844 | 64 049 | 0 | 64 049 |
| 30202 | 18 174 | 0 | 18 174 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 22 098 | 0 | 22 098 |
| 30233 | 19 | 0 | 19 | 2 794 | 0 | 2 794 | 1 913 | 0 | 1 913 | 900 | 0 | 900 |
| 32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| 45203 | 100 000 | 0 | 100 000 | 88 000 | 0 | 88 000 | 100 000 | 0 | 100 000 | 88 000 | 0 | 88 000 |
| 45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45206 | 119 000 | 0 | 119 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
| 45207 | 294 163 | 0 | 294 163 | 5 000 | 0 | 5 000 | 50 802 | 0 | 50 802 | 248 361 | 0 | 248 361 |
| 45208 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 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 | 2 714 | 0 | 2 714 | 120 | 0 | 120 | 282 | 0 | 282 | 2 552 | 0 | 2 552 |
| 45506 | 95 978 | 0 | 95 978 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 94 670 | 0 | 94 670 |
| 45507 | 58 984 | 0 | 58 984 | 4 000 | 0 | 4 000 | 609 | 0 | 609 | 62 375 | 0 | 62 375 |
| 45509 | 1 132 | 0 | 1 132 | 2 587 | 0 | 2 587 | 1 354 | 0 | 1 354 | 2 365 | 0 | 2 365 |
| 45812 | 0 | 0 | 0 | 18 044 | 0 | 18 044 | 18 000 | 0 | 18 000 | 44 | 0 | 44 |
| 45815 | 57 | 0 | 57 | 339 | 0 | 339 | 288 | 0 | 288 | 108 | 0 | 108 |
| 45912 | 0 | 0 | 0 | 183 | 0 | 183 | 148 | 0 | 148 | 35 | 0 | 35 |
| 45915 | 69 | 0 | 69 | 261 | 0 | 261 | 232 | 0 | 232 | 98 | 0 | 98 |
| 47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 47423 | 6 | 0 | 6 | 108 | 0 | 108 | 68 | 0 | 68 | 46 | 0 | 46 |
| 47427 | 1 797 | 0 | 1 797 | 12 434 | 0 | 12 434 | 12 503 | 0 | 12 503 | 1 728 | 0 | 1 728 |
| 60302 | 3 432 | 0 | 3 432 | 2 | 0 | 2 | 31 | 0 | 31 | 3 403 | 0 | 3 403 |
| 60308 | 0 | 0 | 0 | 123 | 0 | 123 | 119 | 0 | 119 | 4 | 0 | 4 |
| 60310 | 7 | 0 | 7 | 151 | 0 | 151 | 152 | 0 | 152 | 6 | 0 | 6 |
| 60312 | 4 107 | 0 | 4 107 | 3 377 | 0 | 3 377 | 1 258 | 0 | 1 258 | 6 226 | 0 | 6 226 |
| 60314 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
| 60323 | 110 | 0 | 110 | 8 | 0 | 8 | 1 | 0 | 1 | 117 | 0 | 117 |
| 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 | 21 | 0 | 21 | 21 | 0 | 21 | 1 191 | 0 | 1 191 |
| 61009 | 4 | 0 | 4 | 143 | 0 | 143 | 143 | 0 | 143 | 4 | 0 | 4 |
| 61403 | 552 | 0 | 552 | 285 | 0 | 285 | 251 | 0 | 251 | 586 | 0 | 586 |
| 70606 | 40 557 | 0 | 40 557 | 21 900 | 0 | 21 900 | 27 | 0 | 27 | 62 430 | 0 | 62 430 |
| 70706 | 290 280 | 0 | 290 280 | 177 | 0 | 177 | 60 | 0 | 60 | 290 397 | 0 | 290 397 |
| 70711 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
| Итого по активу (баланс) | 1 311 970 | 0 | 1 311 970 | 3 275 966 | 0 | 3 275 966 | 3 306 903 | 0 | 3 306 903 | 1 281 033 | 0 | 1 281 033 |
| 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 | 0 | 0 | 0 | 38 | 0 | 38 |
| 30126 | 1 006 | 0 | 1 006 | 2 994 | 0 | 2 994 | 2 566 | 0 | 2 566 | 578 | 0 | 578 |
| 30232 | 49 | 0 | 49 | 6 044 | 0 | 6 044 | 6 010 | 0 | 6 010 | 15 | 0 | 15 |
| 31302 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
| 31303 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40602 | 193 428 | 0 | 193 428 | 196 694 | 0 | 196 694 | 100 487 | 0 | 100 487 | 97 221 | 0 | 97 221 |
| 40702 | 59 795 | 0 | 59 795 | 620 326 | 0 | 620 326 | 604 623 | 0 | 604 623 | 44 092 | 0 | 44 092 |
| 40703 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 40802 | 151 | 0 | 151 | 438 | 0 | 438 | 565 | 0 | 565 | 278 | 0 | 278 |
| 40817 | 4 931 | 0 | 4 931 | 53 125 | 0 | 53 125 | 53 563 | 0 | 53 563 | 5 369 | 0 | 5 369 |
| 40911 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 42105 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
| 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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42304 | 88 164 | 0 | 88 164 | 1 764 | 0 | 1 764 | 1 534 | 0 | 1 534 | 87 934 | 0 | 87 934 |
| 42305 | 46 874 | 0 | 46 874 | 13 344 | 0 | 13 344 | 10 172 | 0 | 10 172 | 43 702 | 0 | 43 702 |
| 42306 | 24 029 | 0 | 24 029 | 2 072 | 0 | 2 072 | 26 545 | 0 | 26 545 | 48 502 | 0 | 48 502 |
| 42307 | 113 783 | 0 | 113 783 | 2 914 | 0 | 2 914 | 15 661 | 0 | 15 661 | 126 530 | 0 | 126 530 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 26 410 | 0 | 26 410 | 4 000 | 0 | 4 000 | 4 160 | 0 | 4 160 | 26 570 | 0 | 26 570 |
| 45515 | 6 133 | 0 | 6 133 | 187 | 0 | 187 | 239 | 0 | 239 | 6 185 | 0 | 6 185 |
| 45818 | 11 | 0 | 11 | 194 | 0 | 194 | 203 | 0 | 203 | 20 | 0 | 20 |
| 45918 | 15 | 0 | 15 | 10 | 0 | 10 | 16 | 0 | 16 | 21 | 0 | 21 |
| 47411 | 3 021 | 0 | 3 021 | 3 089 | 0 | 3 089 | 3 746 | 0 | 3 746 | 3 678 | 0 | 3 678 |
| 47416 | 383 | 0 | 383 | 836 | 0 | 836 | 482 | 0 | 482 | 29 | 0 | 29 |
| 47422 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47425 | 374 | 0 | 374 | 1 245 | 0 | 1 245 | 1 112 | 0 | 1 112 | 241 | 0 | 241 |
| 47426 | 630 | 0 | 630 | 649 | 0 | 649 | 733 | 0 | 733 | 714 | 0 | 714 |
| 60301 | 2 180 | 0 | 2 180 | 2 500 | 0 | 2 500 | 2 487 | 0 | 2 487 | 2 167 | 0 | 2 167 |
| 60305 | 3 850 | 0 | 3 850 | 6 209 | 0 | 6 209 | 5 529 | 0 | 5 529 | 3 170 | 0 | 3 170 |
| 60309 | 21 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 17 | 38 | 0 | 38 |
| 60311 | 1 643 | 0 | 1 643 | 234 | 0 | 234 | 266 | 0 | 266 | 1 675 | 0 | 1 675 |
| 60313 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60322 | 22 | 0 | 22 | 33 | 0 | 33 | 31 | 0 | 31 | 20 | 0 | 20 |
| 60324 | 93 | 0 | 93 | 0 | 0 | 0 | 3 | 0 | 3 | 96 | 0 | 96 |
| 60601 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 105 | 0 | 105 | 1 363 | 0 | 1 363 |
| 61304 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
| 70601 | 41 369 | 0 | 41 369 | 0 | 0 | 0 | 22 114 | 0 | 22 114 | 63 483 | 0 | 63 483 |
| 70701 | 347 327 | 0 | 347 327 | 0 | 0 | 0 | 0 | 0 | 0 | 347 327 | 0 | 347 327 |
| Итого по пассиву (баланс) | 1 311 970 | 0 | 1 311 970 | 1 097 136 | 0 | 1 097 136 | 1 066 199 | 0 | 1 066 199 | 1 281 033 | 0 | 1 281 033 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 118 | 0 | 13 118 | 11 | 0 | 11 | 1 | 0 | 1 | 13 128 | 0 | 13 128 |
| 90902 | 10 392 | 0 | 10 392 | 760 | 0 | 760 | 180 | 0 | 180 | 10 972 | 0 | 10 972 |
| 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 | 1 216 671 | 0 | 1 216 671 | 234 | 0 | 234 | 20 902 | 0 | 20 902 | 1 196 003 | 0 | 1 196 003 |
| 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 | 490 645 | 0 | 490 645 | 106 417 | 0 | 106 417 | 103 511 | 0 | 103 511 | 493 551 | 0 | 493 551 |
| Итого по активу (баланс) | 1 731 229 | 0 | 1 731 229 | 107 422 | 0 | 107 422 | 124 594 | 0 | 124 594 | 1 714 057 | 0 | 1 714 057 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
| 91312 | 417 246 | 0 | 417 246 | 0 | 0 | 0 | 0 | 0 | 0 | 417 246 | 0 | 417 246 |
| 91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
| 91316 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| 91317 | 14 578 | 0 | 14 578 | 94 587 | 0 | 94 587 | 102 493 | 0 | 102 493 | 22 484 | 0 | 22 484 |
| 91507 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
| 99999 | 1 240 584 | 0 | 1 240 584 | 21 078 | 0 | 21 078 | 1 000 | 0 | 1 000 | 1 220 506 | 0 | 1 220 506 |
| Итого по пассиву (баланс) | 1 731 229 | 0 | 1 731 229 | 124 589 | 0 | 124 589 | 107 417 | 0 | 107 417 | 1 714 057 | 0 | 1 714 057 |
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