Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 18 266 | 0 | 18 266 | 60 922 | 0 | 60 922 | 47 263 | 0 | 47 263 | 31 925 | 0 | 31 925 |
20207 | 559 | 0 | 559 | 30 713 | 0 | 30 713 | 30 786 | 0 | 30 786 | 486 | 0 | 486 |
20209 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
30102 | 48 998 | 0 | 48 998 | 377 936 | 0 | 377 936 | 374 998 | 0 | 374 998 | 51 936 | 0 | 51 936 |
30110 | 450 | 0 | 450 | 64 | 0 | 64 | 476 | 0 | 476 | 38 | 0 | 38 |
30202 | 1 243 | 0 | 1 243 | 355 | 0 | 355 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 475 | 0 | 475 | 383 | 0 | 383 | 92 | 0 | 92 |
30233 | 19 | 0 | 19 | 47 | 0 | 47 | 64 | 0 | 64 | 2 | 0 | 2 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
45207 | 55 952 | 0 | 55 952 | 28 742 | 0 | 28 742 | 1 067 | 0 | 1 067 | 83 627 | 0 | 83 627 |
45208 | 30 754 | 0 | 30 754 | 0 | 0 | 0 | 284 | 0 | 284 | 30 470 | 0 | 30 470 |
45401 | 321 | 0 | 321 | 890 | 0 | 890 | 914 | 0 | 914 | 297 | 0 | 297 |
45407 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45408 | 12 315 | 0 | 12 315 | 560 | 0 | 560 | 467 | 0 | 467 | 12 408 | 0 | 12 408 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 9 568 | 0 | 9 568 | 52 | 0 | 52 | 187 | 0 | 187 | 9 433 | 0 | 9 433 |
45506 | 27 953 | 0 | 27 953 | 152 | 0 | 152 | 13 084 | 0 | 13 084 | 15 021 | 0 | 15 021 |
45507 | 22 018 | 0 | 22 018 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 17 945 | 0 | 17 945 |
45812 | 14 346 | 0 | 14 346 | 0 | 0 | 0 | 11 346 | 0 | 11 346 | 3 000 | 0 | 3 000 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 24 723 | 0 | 24 723 | 13 997 | 0 | 13 997 | 12 809 | 0 | 12 809 | 25 911 | 0 | 25 911 |
45912 | 571 | 0 | 571 | 476 | 0 | 476 | 420 | 0 | 420 | 627 | 0 | 627 |
45915 | 3 546 | 0 | 3 546 | 479 | 0 | 479 | 877 | 0 | 877 | 3 148 | 0 | 3 148 |
47423 | 10 | 0 | 10 | 20 265 | 0 | 20 265 | 20 265 | 0 | 20 265 | 10 | 0 | 10 |
47427 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
60202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60302 | 637 | 0 | 637 | 59 | 0 | 59 | 28 | 0 | 28 | 668 | 0 | 668 |
60306 | 9 | 0 | 9 | 317 | 0 | 317 | 324 | 0 | 324 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 38 | 0 | 38 | 23 | 0 | 23 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 935 | 0 | 935 | 626 | 0 | 626 | 650 | 0 | 650 | 911 | 0 | 911 |
60323 | 123 | 0 | 123 | 6 | 0 | 6 | 1 | 0 | 1 | 128 | 0 | 128 |
60401 | 51 355 | 0 | 51 355 | 95 | 0 | 95 | 0 | 0 | 0 | 51 450 | 0 | 51 450 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 14 | 0 | 14 | 29 | 0 | 29 | 4 | 0 | 4 | 39 | 0 | 39 |
61009 | 171 | 0 | 171 | 14 | 0 | 14 | 4 | 0 | 4 | 181 | 0 | 181 |
61011 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
61209 | 0 | 0 | 0 | 19 789 | 0 | 19 789 | 19 789 | 0 | 19 789 | 0 | 0 | 0 |
61403 | 352 | 0 | 352 | 30 | 0 | 30 | 41 | 0 | 41 | 341 | 0 | 341 |
70606 | 37 866 | 0 | 37 866 | 7 120 | 0 | 7 120 | 7 | 0 | 7 | 44 979 | 0 | 44 979 |
70611 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
Пассив | ||||||||||||
10207 | 57 907 | 0 | 57 907 | 0 | 0 | 0 | 0 | 0 | 0 | 57 907 | 0 | 57 907 |
10601 | 30 502 | 0 | 30 502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 502 | 0 | 30 502 |
10701 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
10801 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 0 | 0 | 0 | 14 427 | 0 | 14 427 |
30222 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40502 | 680 | 0 | 680 | 11 369 | 0 | 11 369 | 13 839 | 0 | 13 839 | 3 150 | 0 | 3 150 |
40602 | 161 | 0 | 161 | 330 | 0 | 330 | 180 | 0 | 180 | 11 | 0 | 11 |
40701 | 1 710 | 0 | 1 710 | 2 093 | 0 | 2 093 | 748 | 0 | 748 | 365 | 0 | 365 |
40702 | 30 948 | 0 | 30 948 | 684 486 | 0 | 684 486 | 692 656 | 0 | 692 656 | 39 118 | 0 | 39 118 |
40703 | 779 | 0 | 779 | 1 352 | 0 | 1 352 | 1 260 | 0 | 1 260 | 687 | 0 | 687 |
40802 | 6 738 | 0 | 6 738 | 40 668 | 0 | 40 668 | 41 058 | 0 | 41 058 | 7 128 | 0 | 7 128 |
40817 | 12 | 0 | 12 | 839 | 0 | 839 | 828 | 0 | 828 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
42301 | 2 132 | 0 | 2 132 | 20 603 | 0 | 20 603 | 21 673 | 0 | 21 673 | 3 202 | 0 | 3 202 |
42302 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42303 | 2 826 | 0 | 2 826 | 605 | 0 | 605 | 1 274 | 0 | 1 274 | 3 495 | 0 | 3 495 |
42304 | 14 448 | 0 | 14 448 | 1 107 | 0 | 1 107 | 2 606 | 0 | 2 606 | 15 947 | 0 | 15 947 |
42305 | 7 406 | 0 | 7 406 | 116 | 0 | 116 | 2 015 | 0 | 2 015 | 9 305 | 0 | 9 305 |
42306 | 81 721 | 0 | 81 721 | 16 920 | 0 | 16 920 | 14 758 | 0 | 14 758 | 79 559 | 0 | 79 559 |
42307 | 12 519 | 0 | 12 519 | 39 | 0 | 39 | 39 | 0 | 39 | 12 519 | 0 | 12 519 |
45215 | 1 410 | 0 | 1 410 | 7 | 0 | 7 | 1 435 | 0 | 1 435 | 2 838 | 0 | 2 838 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
45818 | 5 367 | 0 | 5 367 | 2 187 | 0 | 2 187 | 1 813 | 0 | 1 813 | 4 993 | 0 | 4 993 |
45918 | 312 | 0 | 312 | 108 | 0 | 108 | 183 | 0 | 183 | 387 | 0 | 387 |
47411 | 707 | 0 | 707 | 1 548 | 0 | 1 548 | 1 468 | 0 | 1 468 | 627 | 0 | 627 |
47416 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47422 | 220 | 0 | 220 | 1 521 | 0 | 1 521 | 1 525 | 0 | 1 525 | 224 | 0 | 224 |
47425 | 66 | 0 | 66 | 0 | 0 | 0 | 197 | 0 | 197 | 263 | 0 | 263 |
47426 | 253 | 0 | 253 | 153 | 0 | 153 | 187 | 0 | 187 | 287 | 0 | 287 |
60301 | 331 | 0 | 331 | 391 | 0 | 391 | 447 | 0 | 447 | 387 | 0 | 387 |
60305 | 427 | 0 | 427 | 946 | 0 | 946 | 1 019 | 0 | 1 019 | 500 | 0 | 500 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 118 | 0 | 118 |
60311 | 101 | 0 | 101 | 40 | 0 | 40 | 40 | 0 | 40 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60601 | 12 077 | 0 | 12 077 | 0 | 0 | 0 | 99 | 0 | 99 | 12 176 | 0 | 12 176 |
61301 | 0 | 0 | 0 | 283 | 0 | 283 | 2 675 | 0 | 2 675 | 2 392 | 0 | 2 392 |
70601 | 38 065 | 0 | 38 065 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 45 263 | 0 | 45 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 25 238 | 0 | 25 238 | 2 168 | 0 | 2 168 | 290 | 0 | 290 | 27 116 | 0 | 27 116 |
90902 | 331 716 | 0 | 331 716 | 47 536 | 0 | 47 536 | 3 868 | 0 | 3 868 | 375 384 | 0 | 375 384 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 479 700 | 0 | 479 700 | 172 314 | 0 | 172 314 | 46 800 | 0 | 46 800 | 605 214 | 0 | 605 214 |
91418 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
91604 | 1 444 | 0 | 1 444 | 1 867 | 0 | 1 867 | 1 139 | 0 | 1 139 | 2 172 | 0 | 2 172 |
91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91802 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 490 553 | 0 | 490 553 | 112 729 | 0 | 112 729 | 133 880 | 0 | 133 880 | 469 402 | 0 | 469 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
91211 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91311 | 27 477 | 0 | 27 477 | 0 | 0 | 0 | 0 | 0 | 0 | 27 477 | 0 | 27 477 |
91312 | 453 772 | 0 | 453 772 | 130 561 | 0 | 130 561 | 111 280 | 0 | 111 280 | 434 491 | 0 | 434 491 |
91315 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
91316 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
91317 | 3 445 | 0 | 3 445 | 2 964 | 0 | 2 964 | 1 094 | 0 | 1 094 | 1 575 | 0 | 1 575 |
91507 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
99999 | 860 067 | 0 | 860 067 | 52 097 | 0 | 52 097 | 223 885 | 0 | 223 885 | 1 031 855 | 0 | 1 031 855 |
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