Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 22 895 | 0 | 22 895 | 43 454 | 0 | 43 454 | 51 512 | 0 | 51 512 | 14 837 | 0 | 14 837 |
20207 | 214 | 0 | 214 | 9 942 | 0 | 9 942 | 9 656 | 0 | 9 656 | 500 | 0 | 500 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 38 991 | 0 | 38 991 | 285 534 | 0 | 285 534 | 234 788 | 0 | 234 788 | 89 737 | 0 | 89 737 |
30110 | 26 | 0 | 26 | 81 | 0 | 81 | 107 | 0 | 107 | 0 | 0 | 0 |
30202 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 36 | 0 | 36 | 1 614 | 0 | 1 614 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 68 | 0 | 68 | 703 | 0 | 703 | 727 | 0 | 727 | 44 | 0 | 44 |
30233 | 12 | 0 | 12 | 106 | 0 | 106 | 81 | 0 | 81 | 37 | 0 | 37 |
45201 | 9 378 | 0 | 9 378 | 16 424 | 0 | 16 424 | 16 046 | 0 | 16 046 | 9 756 | 0 | 9 756 |
45207 | 54 063 | 0 | 54 063 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 51 682 | 0 | 51 682 |
45208 | 24 113 | 0 | 24 113 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 11 739 | 0 | 11 739 |
45407 | 162 | 0 | 162 | 0 | 0 | 0 | 8 | 0 | 8 | 154 | 0 | 154 |
45408 | 9 711 | 0 | 9 711 | 635 | 0 | 635 | 1 500 | 0 | 1 500 | 8 846 | 0 | 8 846 |
45505 | 21 056 | 0 | 21 056 | 104 | 0 | 104 | 1 204 | 0 | 1 204 | 19 956 | 0 | 19 956 |
45506 | 21 116 | 0 | 21 116 | 9 600 | 0 | 9 600 | 227 | 0 | 227 | 30 489 | 0 | 30 489 |
45507 | 35 390 | 0 | 35 390 | 1 038 | 0 | 1 038 | 465 | 0 | 465 | 35 963 | 0 | 35 963 |
45812 | 9 398 | 0 | 9 398 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 14 774 | 0 | 14 774 | 271 | 0 | 271 | 999 | 0 | 999 | 14 046 | 0 | 14 046 |
45912 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
45915 | 1 607 | 0 | 1 607 | 267 | 0 | 267 | 207 | 0 | 207 | 1 667 | 0 | 1 667 |
47423 | 10 | 0 | 10 | 14 860 | 0 | 14 860 | 704 | 0 | 704 | 14 166 | 0 | 14 166 |
47427 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60302 | 795 | 0 | 795 | 40 | 0 | 40 | 241 | 0 | 241 | 594 | 0 | 594 |
60306 | 381 | 0 | 381 | 385 | 0 | 385 | 754 | 0 | 754 | 12 | 0 | 12 |
60308 | 36 | 0 | 36 | 16 | 0 | 16 | 16 | 0 | 16 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 6 677 | 0 | 6 677 | 526 | 0 | 526 | 795 | 0 | 795 | 6 408 | 0 | 6 408 |
60323 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
60401 | 51 186 | 0 | 51 186 | 0 | 0 | 0 | 0 | 0 | 0 | 51 186 | 0 | 51 186 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 27 | 0 | 27 | 35 | 0 | 35 | 3 | 0 | 3 | 59 | 0 | 59 |
61009 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
61011 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61209 | 0 | 0 | 0 | 14 154 | 0 | 14 154 | 14 154 | 0 | 14 154 | 0 | 0 | 0 |
61403 | 356 | 0 | 356 | 36 | 0 | 36 | 45 | 0 | 45 | 347 | 0 | 347 |
70606 | 6 158 | 0 | 6 158 | 7 263 | 0 | 7 263 | 4 | 0 | 4 | 13 417 | 0 | 13 417 |
70706 | 74 175 | 0 | 74 175 | 0 | 0 | 0 | 0 | 0 | 0 | 74 175 | 0 | 74 175 |
70711 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
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 | 8 | 0 | 8 | 67 | 0 | 67 | 99 | 0 | 99 | 40 | 0 | 40 |
30232 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40502 | 441 | 0 | 441 | 361 | 0 | 361 | 36 516 | 0 | 36 516 | 36 596 | 0 | 36 596 |
40602 | 212 | 0 | 212 | 477 | 0 | 477 | 265 | 0 | 265 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 625 | 0 | 625 | 621 | 0 | 621 | 20 | 0 | 20 |
40702 | 35 531 | 0 | 35 531 | 327 340 | 0 | 327 340 | 337 036 | 0 | 337 036 | 45 227 | 0 | 45 227 |
40703 | 1 684 | 0 | 1 684 | 5 715 | 0 | 5 715 | 6 473 | 0 | 6 473 | 2 442 | 0 | 2 442 |
40802 | 7 424 | 0 | 7 424 | 46 252 | 0 | 46 252 | 47 151 | 0 | 47 151 | 8 323 | 0 | 8 323 |
40817 | 165 | 0 | 165 | 7 524 | 0 | 7 524 | 11 262 | 0 | 11 262 | 3 903 | 0 | 3 903 |
40905 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
42301 | 2 264 | 0 | 2 264 | 3 379 | 0 | 3 379 | 2 953 | 0 | 2 953 | 1 838 | 0 | 1 838 |
42303 | 5 776 | 0 | 5 776 | 2 295 | 0 | 2 295 | 1 471 | 0 | 1 471 | 4 952 | 0 | 4 952 |
42304 | 13 715 | 0 | 13 715 | 3 021 | 0 | 3 021 | 3 305 | 0 | 3 305 | 13 999 | 0 | 13 999 |
42305 | 18 273 | 0 | 18 273 | 341 | 0 | 341 | 1 529 | 0 | 1 529 | 19 461 | 0 | 19 461 |
42306 | 71 986 | 0 | 71 986 | 4 442 | 0 | 4 442 | 4 173 | 0 | 4 173 | 71 717 | 0 | 71 717 |
45215 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 117 | 0 | 5 117 | 56 | 0 | 56 | 2 284 | 0 | 2 284 | 7 345 | 0 | 7 345 |
45818 | 4 383 | 0 | 4 383 | 905 | 0 | 905 | 104 | 0 | 104 | 3 582 | 0 | 3 582 |
45918 | 135 | 0 | 135 | 19 | 0 | 19 | 26 | 0 | 26 | 142 | 0 | 142 |
47411 | 371 | 0 | 371 | 929 | 0 | 929 | 1 035 | 0 | 1 035 | 477 | 0 | 477 |
47416 | 39 | 0 | 39 | 652 | 0 | 652 | 613 | 0 | 613 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 501 | 0 | 501 | 501 | 0 | 501 | 8 | 0 | 8 |
47425 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
47426 | 194 | 0 | 194 | 59 | 0 | 59 | 157 | 0 | 157 | 292 | 0 | 292 |
60301 | 2 | 0 | 2 | 731 | 0 | 731 | 1 178 | 0 | 1 178 | 449 | 0 | 449 |
60305 | 6 | 0 | 6 | 1 515 | 0 | 1 515 | 2 031 | 0 | 2 031 | 522 | 0 | 522 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 123 | 0 | 123 |
60311 | 112 | 0 | 112 | 81 | 0 | 81 | 73 | 0 | 73 | 104 | 0 | 104 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
60601 | 12 503 | 0 | 12 503 | 0 | 0 | 0 | 98 | 0 | 98 | 12 601 | 0 | 12 601 |
61301 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 13 463 | 0 | 13 463 |
70701 | 74 178 | 0 | 74 178 | 0 | 0 | 0 | 0 | 0 | 0 | 74 178 | 0 | 74 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 49 340 | 0 | 49 340 | 4 421 | 0 | 4 421 | 1 197 | 0 | 1 197 | 52 564 | 0 | 52 564 |
90902 | 159 779 | 0 | 159 779 | 12 421 | 0 | 12 421 | 9 648 | 0 | 9 648 | 162 552 | 0 | 162 552 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 703 882 | 0 | 703 882 | 2 284 | 0 | 2 284 | 24 504 | 0 | 24 504 | 681 662 | 0 | 681 662 |
91604 | 3 743 | 0 | 3 743 | 1 881 | 0 | 1 881 | 2 065 | 0 | 2 065 | 3 559 | 0 | 3 559 |
91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
91802 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 492 988 | 0 | 492 988 | 9 146 | 0 | 9 146 | 33 277 | 0 | 33 277 | 468 857 | 0 | 468 857 |
Пассив | ||||||||||||
91211 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
91312 | 478 068 | 0 | 478 068 | 24 618 | 0 | 24 618 | 0 | 0 | 0 | 453 450 | 0 | 453 450 |
91315 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
91317 | 9 988 | 0 | 9 988 | 8 659 | 0 | 8 659 | 9 146 | 0 | 9 146 | 10 475 | 0 | 10 475 |
91507 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
99999 | 917 359 | 0 | 917 359 | 33 498 | 0 | 33 498 | 17 091 | 0 | 17 091 | 900 952 | 0 | 900 952 |
Страница была полезной?