Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 2 929 | 0 | 2 929 | 77 377 | 0 | 77 377 | 76 724 | 0 | 76 724 | 3 582 | 0 | 3 582 |
20209 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
30102 | 732 | 0 | 732 | 1 882 381 | 0 | 1 882 381 | 1 880 799 | 0 | 1 880 799 | 2 314 | 0 | 2 314 |
30110 | 71 466 | 0 | 71 466 | 1 077 465 | 0 | 1 077 465 | 985 226 | 0 | 985 226 | 163 705 | 0 | 163 705 |
30202 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 373 | 0 | 373 | 4 762 | 0 | 4 762 |
30235 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 |
32201 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 1 | 0 | 1 | 2 820 | 0 | 2 820 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 279 000 | 0 | 279 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 216 000 | 0 | 216 000 |
45207 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
45208 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45505 | 828 | 0 | 828 | 0 | 0 | 0 | 68 | 0 | 68 | 760 | 0 | 760 |
45506 | 2 519 | 0 | 2 519 | 68 328 | 0 | 68 328 | 443 | 0 | 443 | 70 404 | 0 | 70 404 |
45507 | 5 055 | 0 | 5 055 | 3 000 | 0 | 3 000 | 157 | 0 | 157 | 7 898 | 0 | 7 898 |
45815 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 20 | 0 | 20 | 6 982 | 0 | 6 982 | 6 858 | 0 | 6 858 | 144 | 0 | 144 |
47802 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60302 | 501 | 0 | 501 | 13 | 0 | 13 | 12 | 0 | 12 | 502 | 0 | 502 |
60308 | 5 | 0 | 5 | 54 | 0 | 54 | 55 | 0 | 55 | 4 | 0 | 4 |
60310 | 5 | 0 | 5 | 126 | 0 | 126 | 117 | 0 | 117 | 14 | 0 | 14 |
60312 | 3 528 | 0 | 3 528 | 2 361 | 0 | 2 361 | 1 301 | 0 | 1 301 | 4 588 | 0 | 4 588 |
60314 | 332 | 0 | 332 | 162 | 0 | 162 | 0 | 0 | 0 | 494 | 0 | 494 |
60323 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
60401 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
60701 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61008 | 10 | 0 | 10 | 67 | 0 | 67 | 63 | 0 | 63 | 14 | 0 | 14 |
61009 | 6 | 0 | 6 | 231 | 0 | 231 | 183 | 0 | 183 | 54 | 0 | 54 |
61403 | 354 | 0 | 354 | 79 | 0 | 79 | 41 | 0 | 41 | 392 | 0 | 392 |
70606 | 51 039 | 0 | 51 039 | 10 305 | 0 | 10 305 | 2 000 | 0 | 2 000 | 59 344 | 0 | 59 344 |
70611 | 1 746 | 0 | 1 746 | 436 | 0 | 436 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
70616 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 604 801 | 0 | 604 801 | 3 790 899 | 0 | 3 790 899 | 3 648 439 | 0 | 3 648 439 | 747 261 | 0 | 747 261 |
Пассив | ||||||||||||
10207 | 102 907 | 0 | 102 907 | 55 569 | 0 | 55 569 | 55 569 | 0 | 55 569 | 102 907 | 0 | 102 907 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 154 765 | 0 | 154 765 | 0 | 0 | 0 | 6 837 | 0 | 6 837 | 161 602 | 0 | 161 602 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 70 000 | 0 | 70 000 | 43 115 | 0 | 43 115 | 143 050 | 0 | 143 050 | 169 935 | 0 | 169 935 |
40702 | 42 551 | 0 | 42 551 | 271 778 | 0 | 271 778 | 268 085 | 0 | 268 085 | 38 858 | 0 | 38 858 |
40703 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 746 | 0 | 746 | 78 225 | 0 | 78 225 | 77 996 | 0 | 77 996 | 517 | 0 | 517 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
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 | 6 500 | 0 | 6 500 | 21 | 0 | 21 | 1 521 | 0 | 1 521 | 8 000 | 0 | 8 000 |
42305 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 17 850 | 0 | 17 850 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 43 575 | 0 | 43 575 | 4 060 | 0 | 4 060 | 2 415 | 0 | 2 415 | 41 930 | 0 | 41 930 |
45515 | 3 617 | 0 | 3 617 | 3 187 | 0 | 3 187 | 2 857 | 0 | 2 857 | 3 287 | 0 | 3 287 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 377 | 0 | 377 | 21 | 0 | 21 | 38 | 0 | 38 | 394 | 0 | 394 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
47422 | 36 839 | 0 | 36 839 | 4 | 0 | 4 | 4 | 0 | 4 | 36 839 | 0 | 36 839 |
47425 | 6 | 0 | 6 | 288 | 0 | 288 | 294 | 0 | 294 | 12 | 0 | 12 |
47426 | 205 | 0 | 205 | 83 | 0 | 83 | 239 | 0 | 239 | 361 | 0 | 361 |
47804 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 0 | 0 | 0 | 24 070 | 0 | 24 070 |
60301 | 613 | 0 | 613 | 1 214 | 0 | 1 214 | 1 449 | 0 | 1 449 | 848 | 0 | 848 |
60305 | 4 | 0 | 4 | 1 178 | 0 | 1 178 | 2 199 | 0 | 2 199 | 1 025 | 0 | 1 025 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60311 | 109 | 0 | 109 | 413 | 0 | 413 | 409 | 0 | 409 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 353 | 0 | 353 | 0 | 0 | 0 | 82 | 0 | 82 | 435 | 0 | 435 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70601 | 55 667 | 0 | 55 667 | 0 | 0 | 0 | 12 687 | 0 | 12 687 | 68 354 | 0 | 68 354 |
70801 | 6 838 | 0 | 6 838 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 604 801 | 0 | 604 801 | 471 057 | 0 | 471 057 | 613 517 | 0 | 613 517 | 747 261 | 0 | 747 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 581 | 0 | 13 581 | 4 | 0 | 4 | 0 | 0 | 0 | 13 585 | 0 | 13 585 |
90902 | 11 847 | 0 | 11 847 | 19 | 0 | 19 | 4 | 0 | 4 | 11 862 | 0 | 11 862 |
91202 | 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 | 30 857 | 0 | 30 857 | 0 | 0 | 0 | 0 | 0 | 0 | 30 857 | 0 | 30 857 |
91418 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
91604 | 60 | 0 | 60 | 3 | 0 | 3 | 5 | 0 | 5 | 58 | 0 | 58 |
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 | 91 558 | 0 | 91 558 | 8 055 | 0 | 8 055 | 4 000 | 0 | 4 000 | 95 613 | 0 | 95 613 |
Итого по активу (баланс) | 172 617 | 0 | 172 617 | 8 081 | 0 | 8 081 | 4 009 | 0 | 4 009 | 176 689 | 0 | 176 689 |
Пассив | ||||||||||||
91312 | 85 613 | 0 | 85 613 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 89 668 | 0 | 89 668 |
91317 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91507 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
99999 | 81 059 | 0 | 81 059 | 9 | 0 | 9 | 26 | 0 | 26 | 81 076 | 0 | 81 076 |
Итого по пассиву (баланс) | 172 617 | 0 | 172 617 | 4 009 | 0 | 4 009 | 8 081 | 0 | 8 081 | 176 689 | 0 | 176 689 |
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