Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 661 | 0 | 13 661 | 43 048 | 0 | 43 048 | 37 334 | 0 | 37 334 | 19 375 | 0 | 19 375 |
| 20207 | 546 | 0 | 546 | 16 920 | 0 | 16 920 | 16 729 | 0 | 16 729 | 737 | 0 | 737 |
| 20209 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
| 30102 | 35 242 | 0 | 35 242 | 348 337 | 0 | 348 337 | 325 986 | 0 | 325 986 | 57 593 | 0 | 57 593 |
| 30110 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
| 30202 | 1 400 | 0 | 1 400 | 56 | 0 | 56 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
| 30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 30221 | 126 | 0 | 126 | 762 | 0 | 762 | 872 | 0 | 872 | 16 | 0 | 16 |
| 30233 | 11 | 0 | 11 | 269 | 0 | 269 | 278 | 0 | 278 | 2 | 0 | 2 |
| 45206 | 4 582 | 0 | 4 582 | 900 | 0 | 900 | 17 | 0 | 17 | 5 465 | 0 | 5 465 |
| 45207 | 69 988 | 0 | 69 988 | 0 | 0 | 0 | 12 220 | 0 | 12 220 | 57 768 | 0 | 57 768 |
| 45208 | 14 007 | 0 | 14 007 | 12 170 | 0 | 12 170 | 84 | 0 | 84 | 26 093 | 0 | 26 093 |
| 45401 | 327 | 0 | 327 | 385 | 0 | 385 | 379 | 0 | 379 | 333 | 0 | 333 |
| 45407 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 9 461 | 0 | 9 461 | 393 | 0 | 393 |
| 45408 | 3 400 | 0 | 3 400 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
| 45504 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
| 45505 | 28 987 | 0 | 28 987 | 1 600 | 0 | 1 600 | 18 915 | 0 | 18 915 | 11 672 | 0 | 11 672 |
| 45506 | 13 378 | 0 | 13 378 | 17 493 | 0 | 17 493 | 304 | 0 | 304 | 30 567 | 0 | 30 567 |
| 45507 | 30 840 | 0 | 30 840 | 0 | 0 | 0 | 534 | 0 | 534 | 30 306 | 0 | 30 306 |
| 45812 | 4 400 | 0 | 4 400 | 1 969 | 0 | 1 969 | 1 407 | 0 | 1 407 | 4 962 | 0 | 4 962 |
| 45814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 45815 | 8 523 | 0 | 8 523 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
| 45912 | 224 | 0 | 224 | 124 | 0 | 124 | 250 | 0 | 250 | 98 | 0 | 98 |
| 45915 | 1 951 | 0 | 1 951 | 304 | 0 | 304 | 27 | 0 | 27 | 2 228 | 0 | 2 228 |
| 47423 | 15 358 | 0 | 15 358 | 11 773 | 0 | 11 773 | 26 425 | 0 | 26 425 | 706 | 0 | 706 |
| 47427 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 306 | 0 | 2 306 | 18 | 0 | 18 |
| 47802 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
| 60202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 60302 | 871 | 0 | 871 | 65 | 0 | 65 | 137 | 0 | 137 | 799 | 0 | 799 |
| 60306 | 2 | 0 | 2 | 339 | 0 | 339 | 339 | 0 | 339 | 2 | 0 | 2 |
| 60308 | 36 | 0 | 36 | 11 | 0 | 11 | 11 | 0 | 11 | 36 | 0 | 36 |
| 60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60312 | 924 | 0 | 924 | 474 | 0 | 474 | 571 | 0 | 571 | 827 | 0 | 827 |
| 60323 | 217 | 0 | 217 | 7 | 0 | 7 | 0 | 0 | 0 | 224 | 0 | 224 |
| 60401 | 51 333 | 0 | 51 333 | 0 | 0 | 0 | 0 | 0 | 0 | 51 333 | 0 | 51 333 |
| 61002 | 31 | 0 | 31 | 24 | 0 | 24 | 26 | 0 | 26 | 29 | 0 | 29 |
| 61008 | 8 | 0 | 8 | 45 | 0 | 45 | 24 | 0 | 24 | 29 | 0 | 29 |
| 61009 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
| 61209 | 0 | 0 | 0 | 9 401 | 0 | 9 401 | 9 401 | 0 | 9 401 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
| 61403 | 549 | 0 | 549 | 0 | 0 | 0 | 46 | 0 | 46 | 503 | 0 | 503 |
| 70606 | 10 335 | 0 | 10 335 | 5 679 | 0 | 5 679 | 593 | 0 | 593 | 15 421 | 0 | 15 421 |
| 70706 | 75 425 | 0 | 75 425 | 0 | 0 | 0 | 0 | 0 | 0 | 75 425 | 0 | 75 425 |
| 70711 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
| 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 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
| 10801 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 0 | 0 | 0 | 15 310 | 0 | 15 310 |
| 30222 | 15 | 0 | 15 | 137 | 0 | 137 | 122 | 0 | 122 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
| 40502 | 1 575 | 0 | 1 575 | 1 439 | 0 | 1 439 | 2 771 | 0 | 2 771 | 2 907 | 0 | 2 907 |
| 40602 | 22 | 0 | 22 | 362 | 0 | 362 | 340 | 0 | 340 | 0 | 0 | 0 |
| 40701 | 383 | 0 | 383 | 15 056 | 0 | 15 056 | 15 178 | 0 | 15 178 | 505 | 0 | 505 |
| 40702 | 32 779 | 0 | 32 779 | 653 416 | 0 | 653 416 | 674 486 | 0 | 674 486 | 53 849 | 0 | 53 849 |
| 40703 | 715 | 0 | 715 | 17 082 | 0 | 17 082 | 17 238 | 0 | 17 238 | 871 | 0 | 871 |
| 40802 | 3 374 | 0 | 3 374 | 29 869 | 0 | 29 869 | 31 309 | 0 | 31 309 | 4 814 | 0 | 4 814 |
| 40817 | 349 | 0 | 349 | 3 814 | 0 | 3 814 | 3 549 | 0 | 3 549 | 84 | 0 | 84 |
| 40905 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 9 646 | 0 | 9 646 | 9 646 | 0 | 9 646 | 0 | 0 | 0 |
| 42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42107 | 34 000 | 0 | 34 000 | 12 000 | 0 | 12 000 | 5 600 | 0 | 5 600 | 27 600 | 0 | 27 600 |
| 42205 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
| 42301 | 1 330 | 0 | 1 330 | 11 966 | 0 | 11 966 | 12 078 | 0 | 12 078 | 1 442 | 0 | 1 442 |
| 42302 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 12 | 0 | 12 | 2 680 | 0 | 2 680 |
| 42303 | 2 851 | 0 | 2 851 | 290 | 0 | 290 | 57 | 0 | 57 | 2 618 | 0 | 2 618 |
| 42304 | 10 489 | 0 | 10 489 | 257 | 0 | 257 | 1 327 | 0 | 1 327 | 11 559 | 0 | 11 559 |
| 42305 | 2 225 | 0 | 2 225 | 102 | 0 | 102 | 29 | 0 | 29 | 2 152 | 0 | 2 152 |
| 42306 | 80 770 | 0 | 80 770 | 11 044 | 0 | 11 044 | 6 379 | 0 | 6 379 | 76 105 | 0 | 76 105 |
| 42307 | 17 519 | 0 | 17 519 | 41 | 0 | 41 | 487 | 0 | 487 | 17 965 | 0 | 17 965 |
| 45215 | 1 266 | 0 | 1 266 | 49 | 0 | 49 | 300 | 0 | 300 | 1 517 | 0 | 1 517 |
| 45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45515 | 2 888 | 0 | 2 888 | 358 | 0 | 358 | 1 089 | 0 | 1 089 | 3 619 | 0 | 3 619 |
| 45818 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 476 | 0 | 476 | 3 140 | 0 | 3 140 |
| 45918 | 211 | 0 | 211 | 8 | 0 | 8 | 24 | 0 | 24 | 227 | 0 | 227 |
| 47411 | 830 | 0 | 830 | 1 846 | 0 | 1 846 | 1 447 | 0 | 1 447 | 431 | 0 | 431 |
| 47416 | 58 | 0 | 58 | 537 | 0 | 537 | 479 | 0 | 479 | 0 | 0 | 0 |
| 47422 | 187 | 0 | 187 | 2 385 | 0 | 2 385 | 2 374 | 0 | 2 374 | 176 | 0 | 176 |
| 47425 | 32 | 0 | 32 | 0 | 0 | 0 | 64 | 0 | 64 | 96 | 0 | 96 |
| 47426 | 631 | 0 | 631 | 258 | 0 | 258 | 300 | 0 | 300 | 673 | 0 | 673 |
| 60301 | 354 | 0 | 354 | 512 | 0 | 512 | 494 | 0 | 494 | 336 | 0 | 336 |
| 60305 | 493 | 0 | 493 | 1 019 | 0 | 1 019 | 998 | 0 | 998 | 472 | 0 | 472 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
| 60311 | 102 | 0 | 102 | 33 | 0 | 33 | 32 | 0 | 32 | 101 | 0 | 101 |
| 60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60324 | 793 | 0 | 793 | 19 | 0 | 19 | 0 | 0 | 0 | 774 | 0 | 774 |
| 60601 | 11 446 | 0 | 11 446 | 0 | 0 | 0 | 133 | 0 | 133 | 11 579 | 0 | 11 579 |
| 61301 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
| 70601 | 10 646 | 0 | 10 646 | 199 | 0 | 199 | 4 982 | 0 | 4 982 | 15 429 | 0 | 15 429 |
| 70701 | 76 658 | 0 | 76 658 | 0 | 0 | 0 | 0 | 0 | 0 | 76 658 | 0 | 76 658 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 90901 | 37 108 | 0 | 37 108 | 1 811 | 0 | 1 811 | 22 709 | 0 | 22 709 | 16 210 | 0 | 16 210 |
| 90902 | 464 894 | 0 | 464 894 | 6 585 | 0 | 6 585 | 136 326 | 0 | 136 326 | 335 153 | 0 | 335 153 |
| 91202 | 375 | 0 | 375 | 0 | 0 | 0 | 374 | 0 | 374 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 232 500 | 0 | 232 500 | 10 235 | 0 | 10 235 | 1 000 | 0 | 1 000 | 241 735 | 0 | 241 735 |
| 91418 | 21 350 | 0 | 21 350 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 21 350 | 0 | 21 350 |
| 91604 | 1 721 | 0 | 1 721 | 1 253 | 0 | 1 253 | 1 356 | 0 | 1 356 | 1 618 | 0 | 1 618 |
| 91704 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 91802 | 499 | 0 | 499 | 0 | 0 | 0 | 1 | 0 | 1 | 498 | 0 | 498 |
| 91803 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 | 26 | 0 | 26 |
| 99998 | 437 158 | 0 | 437 158 | 22 454 | 0 | 22 454 | 1 532 | 0 | 1 532 | 458 080 | 0 | 458 080 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 91211 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
| 91312 | 428 883 | 0 | 428 883 | 1 359 | 0 | 1 359 | 22 093 | 0 | 22 093 | 449 617 | 0 | 449 617 |
| 91315 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
| 91316 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
| 91317 | 2 914 | 0 | 2 914 | 117 | 0 | 117 | 305 | 0 | 305 | 3 102 | 0 | 3 102 |
| 91507 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
| 99999 | 758 571 | 0 | 758 571 | 163 118 | 0 | 163 118 | 21 256 | 0 | 21 256 | 616 709 | 0 | 616 709 |
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