Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Сибирский Энергетический Банк" (Закрытое акционерное общество)
Регистрационный номер
2604
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 | 42 212 | 0 | 42 212 | 8 794 | 0 | 8 794 | 47 276 | 0 | 47 276 | 3 730 | 0 | 3 730 |
| 20208 | 0 | 0 | 0 | 44 | 0 | 44 | 39 | 0 | 39 | 5 | 0 | 5 |
| 20209 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
| 30102 | 46 646 | 0 | 46 646 | 673 282 | 0 | 673 282 | 674 293 | 0 | 674 293 | 45 635 | 0 | 45 635 |
| 30110 | 0 | 0 | 0 | 89 | 0 | 89 | 50 | 0 | 50 | 39 | 0 | 39 |
| 30202 | 24 633 | 0 | 24 633 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 25 928 | 0 | 25 928 |
| 30213 | 19 | 0 | 19 | 31 | 0 | 31 | 33 | 0 | 33 | 17 | 0 | 17 |
| 30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45201 | 18 969 | 0 | 18 969 | 1 | 0 | 1 | 6 | 0 | 6 | 18 964 | 0 | 18 964 |
| 45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
| 45206 | 588 122 | 0 | 588 122 | 42 680 | 0 | 42 680 | 20 000 | 0 | 20 000 | 610 802 | 0 | 610 802 |
| 45207 | 86 900 | 0 | 86 900 | 0 | 0 | 0 | 0 | 0 | 0 | 86 900 | 0 | 86 900 |
| 45505 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 507 | 0 | 507 | 513 | 0 | 513 |
| 45506 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 193 | 0 | 193 | 6 313 | 0 | 6 313 |
| 45507 | 91 813 | 0 | 91 813 | 40 000 | 0 | 40 000 | 297 | 0 | 297 | 131 516 | 0 | 131 516 |
| 45812 | 16 712 | 0 | 16 712 | 23 991 | 0 | 23 991 | 10 437 | 0 | 10 437 | 30 266 | 0 | 30 266 |
| 45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45815 | 1 296 | 0 | 1 296 | 269 | 0 | 269 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
| 45912 | 420 | 0 | 420 | 4 266 | 0 | 4 266 | 604 | 0 | 604 | 4 082 | 0 | 4 082 |
| 45915 | 592 | 0 | 592 | 231 | 0 | 231 | 152 | 0 | 152 | 671 | 0 | 671 |
| 47107 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
| 47423 | 41 | 0 | 41 | 20 119 | 0 | 20 119 | 3 110 | 0 | 3 110 | 17 050 | 0 | 17 050 |
| 47427 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
| 47802 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
| 50606 | 151 734 | 0 | 151 734 | 0 | 0 | 0 | 0 | 0 | 0 | 151 734 | 0 | 151 734 |
| 50621 | 3 731 | 0 | 3 731 | 2 653 | 0 | 2 653 | 2 373 | 0 | 2 373 | 4 011 | 0 | 4 011 |
| 52503 | 370 | 0 | 370 | 4 999 | 0 | 4 999 | 36 | 0 | 36 | 5 333 | 0 | 5 333 |
| 60302 | 85 | 0 | 85 | 53 | 0 | 53 | 53 | 0 | 53 | 85 | 0 | 85 |
| 60306 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
| 60310 | 1 157 | 0 | 1 157 | 144 | 0 | 144 | 157 | 0 | 157 | 1 144 | 0 | 1 144 |
| 60312 | 3 094 | 0 | 3 094 | 1 751 | 0 | 1 751 | 1 891 | 0 | 1 891 | 2 954 | 0 | 2 954 |
| 60323 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
| 60401 | 4 643 | 0 | 4 643 | 204 | 0 | 204 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
| 60701 | 6 426 | 0 | 6 426 | 122 | 0 | 122 | 204 | 0 | 204 | 6 344 | 0 | 6 344 |
| 61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 59 | 0 | 59 | 58 | 0 | 58 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61403 | 3 909 | 0 | 3 909 | 20 | 0 | 20 | 73 | 0 | 73 | 3 856 | 0 | 3 856 |
| 70606 | 177 825 | 0 | 177 825 | 19 682 | 0 | 19 682 | 177 825 | 0 | 177 825 | 19 682 | 0 | 19 682 |
| 70607 | 14 764 | 0 | 14 764 | 4 908 | 0 | 4 908 | 16 024 | 0 | 16 024 | 3 648 | 0 | 3 648 |
| 70611 | 3 798 | 0 | 3 798 | 399 | 0 | 399 | 3 798 | 0 | 3 798 | 399 | 0 | 399 |
| 70706 | 0 | 0 | 0 | 178 241 | 0 | 178 241 | 1 | 0 | 1 | 178 240 | 0 | 178 240 |
| 70707 | 0 | 0 | 0 | 14 764 | 0 | 14 764 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
| 70711 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
| Пассив | ||||||||||||
| 10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 10701 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
| 10801 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
| 30109 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 |
| 31304 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40502 | 359 | 0 | 359 | 1 094 | 0 | 1 094 | 742 | 0 | 742 | 7 | 0 | 7 |
| 40701 | 20 304 | 0 | 20 304 | 39 066 | 0 | 39 066 | 24 486 | 0 | 24 486 | 5 724 | 0 | 5 724 |
| 40702 | 87 494 | 0 | 87 494 | 585 851 | 0 | 585 851 | 625 451 | 0 | 625 451 | 127 094 | 0 | 127 094 |
| 40703 | 225 | 0 | 225 | 100 | 0 | 100 | 65 | 0 | 65 | 190 | 0 | 190 |
| 40802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40911 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 42206 | 701 211 | 0 | 701 211 | 0 | 0 | 0 | 0 | 0 | 0 | 701 211 | 0 | 701 211 |
| 42309 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 21 571 | 0 | 21 571 | 77 | 0 | 77 | 3 604 | 0 | 3 604 | 25 098 | 0 | 25 098 |
| 45515 | 1 754 | 0 | 1 754 | 149 | 0 | 149 | 2 427 | 0 | 2 427 | 4 032 | 0 | 4 032 |
| 45818 | 5 141 | 0 | 5 141 | 25 | 0 | 25 | 275 | 0 | 275 | 5 391 | 0 | 5 391 |
| 45918 | 69 | 0 | 69 | 2 | 0 | 2 | 227 | 0 | 227 | 294 | 0 | 294 |
| 47407 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
| 47416 | 4 426 | 0 | 4 426 | 5 869 | 0 | 5 869 | 2 410 | 0 | 2 410 | 967 | 0 | 967 |
| 47422 | 7 | 0 | 7 | 22 527 | 0 | 22 527 | 22 526 | 0 | 22 526 | 6 | 0 | 6 |
| 47425 | 7 958 | 0 | 7 958 | 1 615 | 0 | 1 615 | 2 125 | 0 | 2 125 | 8 468 | 0 | 8 468 |
| 47426 | 12 413 | 0 | 12 413 | 203 | 0 | 203 | 2 924 | 0 | 2 924 | 15 134 | 0 | 15 134 |
| 50620 | 10 269 | 0 | 10 269 | 1 260 | 0 | 1 260 | 1 276 | 0 | 1 276 | 10 285 | 0 | 10 285 |
| 52301 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
| 52303 | 6 900 | 0 | 6 900 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
| 52304 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
| 52305 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 | 0 | 6 650 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 27 299 | 0 | 27 299 | 27 299 | 0 | 27 299 |
| 52406 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
| 60301 | 22 | 0 | 22 | 2 244 | 0 | 2 244 | 2 225 | 0 | 2 225 | 3 | 0 | 3 |
| 60305 | 0 | 0 | 0 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 7 605 | 0 | 7 605 | 474 | 0 | 474 | 1 178 | 0 | 1 178 | 8 309 | 0 | 8 309 |
| 60322 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
| 60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60601 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 38 | 0 | 38 | 1 755 | 0 | 1 755 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
| 61304 | 5 336 | 0 | 5 336 | 421 | 0 | 421 | 371 | 0 | 371 | 5 286 | 0 | 5 286 |
| 70601 | 204 879 | 0 | 204 879 | 205 011 | 0 | 205 011 | 19 171 | 0 | 19 171 | 19 039 | 0 | 19 039 |
| 70602 | 8 226 | 0 | 8 226 | 10 599 | 0 | 10 599 | 6 286 | 0 | 6 286 | 3 913 | 0 | 3 913 |
| 70701 | 0 | 0 | 0 | 31 | 0 | 31 | 204 887 | 0 | 204 887 | 204 856 | 0 | 204 856 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 226 | 0 | 8 226 | 8 226 | 0 | 8 226 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
| 90901 | 130 142 | 0 | 130 142 | 2 | 0 | 2 | 0 | 0 | 0 | 130 144 | 0 | 130 144 |
| 90902 | 4 952 | 0 | 4 952 | 229 | 0 | 229 | 34 | 0 | 34 | 5 147 | 0 | 5 147 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 625 109 | 0 | 625 109 | 158 371 | 0 | 158 371 | 750 | 0 | 750 | 782 730 | 0 | 782 730 |
| 91418 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
| 91604 | 952 | 0 | 952 | 1 317 | 0 | 1 317 | 121 | 0 | 121 | 2 148 | 0 | 2 148 |
| 99998 | 1 329 097 | 0 | 1 329 097 | 51 685 | 0 | 51 685 | 80 696 | 0 | 80 696 | 1 300 086 | 0 | 1 300 086 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
| 91312 | 1 105 418 | 0 | 1 105 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 418 | 0 | 1 105 418 |
| 91315 | 139 813 | 0 | 139 813 | 1 720 | 0 | 1 720 | 10 384 | 0 | 10 384 | 148 477 | 0 | 148 477 |
| 91317 | 77 109 | 0 | 77 109 | 77 681 | 0 | 77 681 | 40 006 | 0 | 40 006 | 39 434 | 0 | 39 434 |
| 91507 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 0 | 0 | 0 | 6 757 | 0 | 6 757 |
| 99999 | 761 256 | 0 | 761 256 | 4 363 | 0 | 4 363 | 163 369 | 0 | 163 369 | 920 262 | 0 | 920 262 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 253 919 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 253 919 500,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 253 919 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 253 919 500,0000 |
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