Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 769 | 0 | 15 769 | 211 900 | 0 | 211 900 | 215 412 | 0 | 215 412 | 12 257 | 0 | 12 257 |
| 20209 | 0 | 0 | 0 | 166 885 | 0 | 166 885 | 166 885 | 0 | 166 885 | 0 | 0 | 0 |
| 30102 | 11 685 | 0 | 11 685 | 7 912 685 | 0 | 7 912 685 | 7 923 331 | 0 | 7 923 331 | 1 039 | 0 | 1 039 |
| 30110 | 431 021 | 0 | 431 021 | 5 658 583 | 0 | 5 658 583 | 6 033 159 | 0 | 6 033 159 | 56 445 | 0 | 56 445 |
| 30202 | 21 946 | 0 | 21 946 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 28 250 | 0 | 28 250 |
| 30233 | 631 | 0 | 631 | 9 894 | 0 | 9 894 | 10 322 | 0 | 10 322 | 203 | 0 | 203 |
| 31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
| 32003 | 35 000 | 0 | 35 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 35 000 | 0 | 35 000 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
| 45203 | 162 700 | 0 | 162 700 | 251 800 | 0 | 251 800 | 222 700 | 0 | 222 700 | 191 800 | 0 | 191 800 |
| 45204 | 600 | 0 | 600 | 37 700 | 0 | 37 700 | 38 300 | 0 | 38 300 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45206 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
| 45207 | 268 247 | 0 | 268 247 | 64 000 | 0 | 64 000 | 2 086 | 0 | 2 086 | 330 161 | 0 | 330 161 |
| 45208 | 122 423 | 0 | 122 423 | 27 000 | 0 | 27 000 | 2 220 | 0 | 2 220 | 147 203 | 0 | 147 203 |
| 45410 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 45505 | 1 448 | 0 | 1 448 | 560 | 0 | 560 | 273 | 0 | 273 | 1 735 | 0 | 1 735 |
| 45506 | 111 599 | 0 | 111 599 | 369 | 0 | 369 | 1 497 | 0 | 1 497 | 110 471 | 0 | 110 471 |
| 45507 | 127 973 | 0 | 127 973 | 11 450 | 0 | 11 450 | 1 074 | 0 | 1 074 | 138 349 | 0 | 138 349 |
| 45509 | 6 268 | 0 | 6 268 | 5 138 | 0 | 5 138 | 3 715 | 0 | 3 715 | 7 691 | 0 | 7 691 |
| 45812 | 577 | 0 | 577 | 5 000 | 0 | 5 000 | 5 331 | 0 | 5 331 | 246 | 0 | 246 |
| 45815 | 455 | 0 | 455 | 393 | 0 | 393 | 353 | 0 | 353 | 495 | 0 | 495 |
| 45915 | 257 | 0 | 257 | 150 | 0 | 150 | 121 | 0 | 121 | 286 | 0 | 286 |
| 47101 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 47423 | 47 | 0 | 47 | 0 | 0 | 0 | 41 | 0 | 41 | 6 | 0 | 6 |
| 47427 | 1 011 | 0 | 1 011 | 20 238 | 0 | 20 238 | 19 940 | 0 | 19 940 | 1 309 | 0 | 1 309 |
| 60302 | 2 129 | 0 | 2 129 | 14 | 0 | 14 | 2 040 | 0 | 2 040 | 103 | 0 | 103 |
| 60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 2 | 0 | 2 | 87 | 0 | 87 | 87 | 0 | 87 | 2 | 0 | 2 |
| 60310 | 3 | 0 | 3 | 196 | 0 | 196 | 194 | 0 | 194 | 5 | 0 | 5 |
| 60312 | 13 658 | 0 | 13 658 | 6 591 | 0 | 6 591 | 3 065 | 0 | 3 065 | 17 184 | 0 | 17 184 |
| 60314 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60323 | 167 | 0 | 167 | 51 | 0 | 51 | 4 | 0 | 4 | 214 | 0 | 214 |
| 60401 | 4 797 | 0 | 4 797 | 127 | 0 | 127 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
| 60701 | 88 | 0 | 88 | 128 | 0 | 128 | 128 | 0 | 128 | 88 | 0 | 88 |
| 61008 | 1 191 | 0 | 1 191 | 47 | 0 | 47 | 47 | 0 | 47 | 1 191 | 0 | 1 191 |
| 61009 | 4 | 0 | 4 | 88 | 0 | 88 | 88 | 0 | 88 | 4 | 0 | 4 |
| 61403 | 235 | 0 | 235 | 85 | 0 | 85 | 67 | 0 | 67 | 253 | 0 | 253 |
| 70606 | 200 818 | 0 | 200 818 | 38 979 | 0 | 38 979 | 69 | 0 | 69 | 239 728 | 0 | 239 728 |
| 70611 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
| Итого по активу (баланс) | 1 649 704 | 0 | 1 649 704 | 15 343 192 | 0 | 15 343 192 | 14 873 549 | 0 | 14 873 549 | 2 119 347 | 0 | 2 119 347 |
| 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 | 118 | 0 | 118 | 8 383 | 0 | 8 383 | 8 850 | 0 | 8 850 | 585 | 0 | 585 |
| 30226 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 30232 | 2 | 0 | 2 | 12 544 | 0 | 12 544 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 850 | 0 | 850 | 1 350 | 0 | 1 350 | 500 | 0 | 500 |
| 40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 295 060 | 0 | 295 060 | 1 728 384 | 0 | 1 728 384 | 2 043 578 | 0 | 2 043 578 | 610 254 | 0 | 610 254 |
| 40703 | 81 | 0 | 81 | 17 | 0 | 17 | 2 | 0 | 2 | 66 | 0 | 66 |
| 40802 | 7 389 | 0 | 7 389 | 10 730 | 0 | 10 730 | 8 385 | 0 | 8 385 | 5 044 | 0 | 5 044 |
| 40817 | 71 012 | 0 | 71 012 | 131 552 | 0 | 131 552 | 90 591 | 0 | 90 591 | 30 051 | 0 | 30 051 |
| 40911 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 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 | 140 | 0 | 140 | 141 | 0 | 141 | 557 | 0 | 557 | 556 | 0 | 556 |
| 42304 | 3 436 | 0 | 3 436 | 3 306 | 0 | 3 306 | 70 | 0 | 70 | 200 | 0 | 200 |
| 42305 | 119 929 | 0 | 119 929 | 15 944 | 0 | 15 944 | 52 664 | 0 | 52 664 | 156 649 | 0 | 156 649 |
| 42306 | 297 501 | 0 | 297 501 | 5 535 | 0 | 5 535 | 81 024 | 0 | 81 024 | 372 990 | 0 | 372 990 |
| 42307 | 236 509 | 0 | 236 509 | 3 328 | 0 | 3 328 | 47 553 | 0 | 47 553 | 280 734 | 0 | 280 734 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
| 42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 20 206 | 0 | 20 206 | 3 084 | 0 | 3 084 | 3 790 | 0 | 3 790 | 20 912 | 0 | 20 912 |
| 45515 | 6 660 | 0 | 6 660 | 1 340 | 0 | 1 340 | 986 | 0 | 986 | 6 306 | 0 | 6 306 |
| 45818 | 777 | 0 | 777 | 357 | 0 | 357 | 61 | 0 | 61 | 481 | 0 | 481 |
| 45918 | 181 | 0 | 181 | 5 | 0 | 5 | 12 | 0 | 12 | 188 | 0 | 188 |
| 47411 | 8 171 | 0 | 8 171 | 8 373 | 0 | 8 373 | 10 965 | 0 | 10 965 | 10 763 | 0 | 10 763 |
| 47416 | 113 | 0 | 113 | 5 511 | 0 | 5 511 | 5 430 | 0 | 5 430 | 32 | 0 | 32 |
| 47422 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 47425 | 3 930 | 0 | 3 930 | 1 239 | 0 | 1 239 | 1 370 | 0 | 1 370 | 4 061 | 0 | 4 061 |
| 47426 | 490 | 0 | 490 | 490 | 0 | 490 | 195 | 0 | 195 | 195 | 0 | 195 |
| 60301 | 1 132 | 0 | 1 132 | 4 464 | 0 | 4 464 | 5 346 | 0 | 5 346 | 2 014 | 0 | 2 014 |
| 60305 | 1 254 | 0 | 1 254 | 6 546 | 0 | 6 546 | 6 246 | 0 | 6 246 | 954 | 0 | 954 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
| 60311 | 823 | 0 | 823 | 911 | 0 | 911 | 285 | 0 | 285 | 197 | 0 | 197 |
| 60322 | 7 | 0 | 7 | 581 | 0 | 581 | 588 | 0 | 588 | 14 | 0 | 14 |
| 60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 60601 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 104 | 0 | 104 | 1 883 | 0 | 1 883 |
| 61301 | 13 | 0 | 13 | 13 | 0 | 13 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 |
| 61304 | 58 | 0 | 58 | 14 | 0 | 14 | 26 | 0 | 26 | 70 | 0 | 70 |
| 70601 | 203 372 | 0 | 203 372 | 1 | 0 | 1 | 37 845 | 0 | 37 845 | 241 216 | 0 | 241 216 |
| Итого по пассиву (баланс) | 1 649 704 | 0 | 1 649 704 | 1 954 057 | 0 | 1 954 057 | 2 423 700 | 0 | 2 423 700 | 2 119 347 | 0 | 2 119 347 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 13 130 | 0 | 13 130 | 0 | 0 | 0 | 0 | 0 | 0 | 13 130 | 0 | 13 130 |
| 90902 | 10 623 | 0 | 10 623 | 4 396 | 0 | 4 396 | 5 | 0 | 5 | 15 014 | 0 | 15 014 |
| 91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 380 716 | 0 | 1 380 716 | 281 044 | 0 | 281 044 | 60 391 | 0 | 60 391 | 1 601 369 | 0 | 1 601 369 |
| 91604 | 25 | 0 | 25 | 51 | 0 | 51 | 31 | 0 | 31 | 45 | 0 | 45 |
| 91704 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 91802 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
| 91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 99998 | 870 885 | 0 | 870 885 | 362 218 | 0 | 362 218 | 328 005 | 0 | 328 005 | 905 098 | 0 | 905 098 |
| Итого по активу (баланс) | 2 275 781 | 0 | 2 275 781 | 647 710 | 0 | 647 710 | 388 787 | 0 | 388 787 | 2 534 704 | 0 | 2 534 704 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 6 304 | 0 | 6 304 | 0 | 0 | 0 |
| 91312 | 833 012 | 0 | 833 012 | 57 715 | 0 | 57 715 | 86 341 | 0 | 86 341 | 861 638 | 0 | 861 638 |
| 91315 | 21 358 | 0 | 21 358 | 0 | 0 | 0 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
| 91316 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
| 91317 | 10 052 | 0 | 10 052 | 236 986 | 0 | 236 986 | 242 573 | 0 | 242 573 | 15 639 | 0 | 15 639 |
| 91507 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
| 99999 | 1 404 896 | 0 | 1 404 896 | 60 760 | 0 | 60 760 | 285 470 | 0 | 285 470 | 1 629 606 | 0 | 1 629 606 |
| Итого по пассиву (баланс) | 2 275 781 | 0 | 2 275 781 | 388 765 | 0 | 388 765 | 647 688 | 0 | 647 688 | 2 534 704 | 0 | 2 534 704 |
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