Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество "СЭБ Банк"
Регистрационный номер
3235
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 | 118 792 | 45 127 | 163 919 | 339 917 | 239 099 | 579 016 | 415 682 | 218 488 | 634 170 | 43 027 | 65 738 | 108 765 |
20207 | 29 | 15 | 44 | 25 497 | 30 336 | 55 833 | 25 482 | 30 312 | 55 794 | 44 | 39 | 83 |
20208 | 9 381 | 0 | 9 381 | 9 355 | 0 | 9 355 | 9 499 | 0 | 9 499 | 9 237 | 0 | 9 237 |
20209 | 3 280 | 7 112 | 10 392 | 164 363 | 40 078 | 204 441 | 165 933 | 44 039 | 209 972 | 1 710 | 3 151 | 4 861 |
30102 | 56 460 | 0 | 56 460 | 2 772 824 | 0 | 2 772 824 | 2 756 441 | 0 | 2 756 441 | 72 843 | 0 | 72 843 |
30110 | 21 025 | 65 570 | 86 595 | 136 042 | 202 181 | 338 223 | 141 538 | 193 591 | 335 129 | 15 529 | 74 160 | 89 689 |
30114 | 3 654 | 626 605 | 630 259 | 0 | 1 308 551 | 1 308 551 | 21 | 1 384 210 | 1 384 231 | 3 633 | 550 946 | 554 579 |
30202 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 68 | 0 | 68 | 2 808 | 0 | 2 808 |
30204 | 2 285 | 0 | 2 285 | 485 | 0 | 485 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
30221 | 0 | 29 380 | 29 380 | 97 010 | 40 457 | 137 467 | 97 010 | 69 837 | 166 847 | 0 | 0 | 0 |
30233 | 287 | 0 | 287 | 12 838 | 1 575 | 14 413 | 12 325 | 1 558 | 13 883 | 800 | 17 | 817 |
30402 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
32004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
45201 | 2 847 | 0 | 2 847 | 7 877 | 0 | 7 877 | 6 834 | 0 | 6 834 | 3 890 | 0 | 3 890 |
45204 | 0 | 64 234 | 64 234 | 0 | 9 738 | 9 738 | 0 | 57 984 | 57 984 | 0 | 15 988 | 15 988 |
45205 | 14 200 | 50 831 | 65 031 | 60 000 | 9 421 | 69 421 | 0 | 22 487 | 22 487 | 74 200 | 37 765 | 111 965 |
45206 | 1 062 754 | 793 506 | 1 856 260 | 0 | 211 391 | 211 391 | 38 570 | 51 755 | 90 325 | 1 024 184 | 953 142 | 1 977 326 |
45207 | 238 394 | 40 604 | 278 998 | 0 | 12 173 | 12 173 | 36 193 | 3 035 | 39 228 | 202 201 | 49 742 | 251 943 |
45208 | 66 847 | 47 677 | 114 524 | 0 | 8 714 | 8 714 | 776 | 3 070 | 3 846 | 66 071 | 53 321 | 119 392 |
45505 | 10 383 | 41 | 10 424 | 0 | 9 | 9 | 53 | 5 | 58 | 10 330 | 45 | 10 375 |
45506 | 9 446 | 12 378 | 21 824 | 0 | 2 645 | 2 645 | 438 | 2 158 | 2 596 | 9 008 | 12 865 | 21 873 |
45507 | 261 732 | 93 889 | 355 621 | 452 | 23 244 | 23 696 | 971 | 4 851 | 5 822 | 261 213 | 112 282 | 373 495 |
45509 | 363 | 0 | 363 | 1 208 | 0 | 1 208 | 1 145 | 0 | 1 145 | 426 | 0 | 426 |
45706 | 697 | 14 058 | 14 755 | 0 | 2 998 | 2 998 | 4 | 526 | 530 | 693 | 16 530 | 17 223 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45813 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45815 | 2 209 | 0 | 2 209 | 29 | 6 | 35 | 31 | 6 | 37 | 2 207 | 0 | 2 207 |
45912 | 0 | 0 | 0 | 1 790 | 22 | 1 812 | 0 | 22 | 22 | 1 790 | 0 | 1 790 |
45915 | 11 | 0 | 11 | 37 | 37 | 74 | 47 | 37 | 84 | 1 | 0 | 1 |
47406 | 20 000 | 0 | 20 000 | 1 046 728 | 1 044 546 | 2 091 274 | 1 041 728 | 1 044 546 | 2 086 274 | 25 000 | 0 | 25 000 |
47408 | 0 | 0 | 0 | 949 742 | 1 243 788 | 2 193 530 | 949 742 | 1 243 788 | 2 193 530 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 346 | 59 | 405 | 2 034 | 6 177 | 8 211 | 2 005 | 6 161 | 8 166 | 375 | 75 | 450 |
47427 | 4 711 | 2 696 | 7 407 | 16 009 | 10 283 | 26 292 | 15 917 | 9 581 | 25 498 | 4 803 | 3 398 | 8 201 |
47801 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
52503 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 101 | 0 | 101 | 67 | 0 | 67 | 133 | 0 | 133 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 49 | 0 | 49 | 29 | 0 | 29 |
60310 | 58 | 0 | 58 | 276 | 0 | 276 | 297 | 0 | 297 | 37 | 0 | 37 |
60312 | 1 754 | 0 | 1 754 | 7 855 | 0 | 7 855 | 3 113 | 0 | 3 113 | 6 496 | 0 | 6 496 |
60314 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
60323 | 750 | 106 | 856 | 51 | 0 | 51 | 51 | 106 | 157 | 750 | 0 | 750 |
60401 | 119 807 | 0 | 119 807 | 0 | 0 | 0 | 0 | 0 | 0 | 119 807 | 0 | 119 807 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60901 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 322 | 0 | 322 | 63 | 0 | 63 | 185 | 0 | 185 | 200 | 0 | 200 |
61401 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
61403 | 24 529 | 581 | 25 110 | 506 | 198 | 704 | 926 | 52 | 978 | 24 109 | 727 | 24 836 |
70501 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
70606 | 399 150 | 0 | 399 150 | 45 629 | 0 | 45 629 | 400 056 | 0 | 400 056 | 44 723 | 0 | 44 723 |
70607 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
70608 | 1 009 908 | 0 | 1 009 908 | 401 060 | 0 | 401 060 | 1 009 908 | 0 | 1 009 908 | 401 060 | 0 | 401 060 |
70611 | 0 | 0 | 0 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
70706 | 0 | 0 | 0 | 401 415 | 0 | 401 415 | 180 | 0 | 180 | 401 235 | 0 | 401 235 |
70707 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
70708 | 0 | 0 | 0 | 1 009 908 | 0 | 1 009 908 | 1 | 0 | 1 | 1 009 907 | 0 | 1 009 907 |
70711 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
10801 | 62 827 | 0 | 62 827 | 0 | 0 | 0 | 0 | 0 | 0 | 62 827 | 0 | 62 827 |
30111 | 1 595 | 0 | 1 595 | 920 | 0 | 920 | 2 079 | 0 | 2 079 | 2 754 | 0 | 2 754 |
30220 | 0 | 0 | 0 | 27 730 | 14 475 | 42 205 | 34 211 | 14 475 | 48 686 | 6 481 | 0 | 6 481 |
30223 | 0 | 0 | 0 | 1 324 725 | 0 | 1 324 725 | 1 393 198 | 0 | 1 393 198 | 68 473 | 0 | 68 473 |
30232 | 17 | 148 | 165 | 26 996 | 11 653 | 38 649 | 27 324 | 11 510 | 38 834 | 345 | 5 | 350 |
31406 | 0 | 62 162 | 62 162 | 0 | 3 466 | 3 466 | 0 | 9 799 | 9 799 | 0 | 68 495 | 68 495 |
31407 | 300 000 | 590 322 | 890 322 | 0 | 28 585 | 28 585 | 100 000 | 103 937 | 203 937 | 400 000 | 665 674 | 1 065 674 |
31408 | 480 000 | 397 407 | 877 407 | 130 000 | 112 320 | 242 320 | 0 | 69 059 | 69 059 | 350 000 | 354 146 | 704 146 |
31409 | 0 | 73 451 | 73 451 | 0 | 1 931 | 1 931 | 0 | 17 016 | 17 016 | 0 | 88 536 | 88 536 |
31609 | 0 | 105 769 | 105 769 | 0 | 2 780 | 2 780 | 0 | 24 504 | 24 504 | 0 | 127 493 | 127 493 |
40502 | 656 | 0 | 656 | 1 160 | 0 | 1 160 | 644 | 0 | 644 | 140 | 0 | 140 |
40701 | 5 849 | 10 | 5 859 | 316 093 | 231 050 | 547 143 | 329 025 | 460 819 | 789 844 | 18 781 | 229 779 | 248 560 |
40702 | 691 252 | 318 386 | 1 009 638 | 2 531 318 | 1 108 086 | 3 639 404 | 2 317 668 | 944 878 | 3 262 546 | 477 602 | 155 178 | 632 780 |
40703 | 12 564 | 1 264 | 13 828 | 13 972 | 6 461 | 20 433 | 8 628 | 5 778 | 14 406 | 7 220 | 581 | 7 801 |
40802 | 3 153 | 4 | 3 157 | 4 901 | 121 | 5 022 | 4 225 | 167 | 4 392 | 2 477 | 50 | 2 527 |
40807 | 945 | 81 | 1 026 | 2 056 | 1 551 | 3 607 | 3 518 | 1 653 | 5 171 | 2 407 | 183 | 2 590 |
40817 | 48 635 | 9 460 | 58 095 | 71 789 | 26 017 | 97 806 | 60 585 | 28 208 | 88 793 | 37 431 | 11 651 | 49 082 |
40820 | 1 243 | 396 | 1 639 | 1 515 | 5 722 | 7 237 | 1 475 | 5 825 | 7 300 | 1 203 | 499 | 1 702 |
40905 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 560 | 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 047 | 0 | 1 047 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 77 | 1 627 | 1 704 | 77 | 1 627 | 1 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 4 438 | 4 598 | 160 | 4 438 | 4 598 | 0 | 0 | 0 |
42002 | 40 500 | 87 577 | 128 077 | 40 500 | 240 381 | 280 881 | 0 | 152 804 | 152 804 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 891 | 244 | 1 135 | 1 361 | 4 517 | 5 878 | 873 | 4 385 | 5 258 | 403 | 112 | 515 |
42305 | 131 792 | 207 693 | 339 485 | 25 556 | 18 366 | 43 922 | 7 544 | 72 949 | 80 493 | 113 780 | 262 276 | 376 056 |
42601 | 6 | 9 | 15 | 1 | 0 | 1 | 0 | 2 | 2 | 5 | 11 | 16 |
42605 | 190 | 10 423 | 10 613 | 120 | 313 | 433 | 0 | 3 393 | 3 393 | 70 | 13 503 | 13 573 |
45215 | 9 713 | 0 | 9 713 | 5 190 | 0 | 5 190 | 5 494 | 0 | 5 494 | 10 017 | 0 | 10 017 |
45515 | 6 | 0 | 6 | 17 | 0 | 17 | 18 | 0 | 18 | 7 | 0 | 7 |
45818 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 1 214 685 | 976 211 | 2 190 896 | 1 214 685 | 976 211 | 2 190 896 | 0 | 0 | 0 |
47411 | 1 731 | 673 | 2 404 | 1 228 | 983 | 2 211 | 1 063 | 1 209 | 2 272 | 1 566 | 899 | 2 465 |
47416 | 0 | 0 | 0 | 37 918 | 29 | 37 947 | 37 966 | 29 | 37 995 | 48 | 0 | 48 |
47422 | 11 160 | 643 | 11 803 | 3 358 | 6 352 | 9 710 | 561 | 26 924 | 27 485 | 8 363 | 21 215 | 29 578 |
47425 | 652 | 0 | 652 | 2 831 | 0 | 2 831 | 3 022 | 0 | 3 022 | 843 | 0 | 843 |
47426 | 27 699 | 19 339 | 47 038 | 7 834 | 5 917 | 13 751 | 7 340 | 7 800 | 15 140 | 27 205 | 21 222 | 48 427 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 597 | 0 | 597 | 3 493 | 0 | 3 493 | 3 716 | 0 | 3 716 | 820 | 0 | 820 |
60305 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 401 | 0 | 401 | 111 | 0 | 111 | 111 | 0 | 111 |
60311 | 117 | 0 | 117 | 879 | 0 | 879 | 881 | 0 | 881 | 119 | 0 | 119 |
60313 | 0 | 126 | 126 | 0 | 304 | 304 | 0 | 461 | 461 | 0 | 283 | 283 |
60322 | 10 | 0 | 10 | 372 | 0 | 372 | 372 | 0 | 372 | 10 | 0 | 10 |
60348 | 422 | 0 | 422 | 63 | 0 | 63 | 92 | 0 | 92 | 451 | 0 | 451 |
60601 | 21 419 | 0 | 21 419 | 0 | 0 | 0 | 890 | 0 | 890 | 22 309 | 0 | 22 309 |
60903 | 93 | 0 | 93 | 48 | 0 | 48 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 412 094 | 0 | 412 094 | 412 095 | 0 | 412 095 | 57 789 | 0 | 57 789 | 57 788 | 0 | 57 788 |
70603 | 1 019 374 | 0 | 1 019 374 | 1 019 374 | 0 | 1 019 374 | 390 656 | 0 | 390 656 | 390 656 | 0 | 390 656 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 412 131 | 0 | 412 131 | 412 131 | 0 | 412 131 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 374 | 0 | 1 019 374 | 1 019 374 | 0 | 1 019 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 43 657 | 0 | 43 657 | 95 265 | 0 | 95 265 | 34 927 | 0 | 34 927 | 103 995 | 0 | 103 995 |
90902 | 300 113 | 0 | 300 113 | 27 629 | 0 | 27 629 | 27 093 | 0 | 27 093 | 300 649 | 0 | 300 649 |
91202 | 519 606 | 0 | 519 606 | 8 237 | 0 | 8 237 | 3 | 0 | 3 | 527 840 | 0 | 527 840 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 713 995 | 848 748 | 2 562 743 | 0 | 173 649 | 173 649 | 536 400 | 31 461 | 567 861 | 1 177 595 | 990 936 | 2 168 531 |
91418 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
91604 | 6 979 | 0 | 6 979 | 172 | 0 | 172 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 4 106 666 | 0 | 4 106 666 | 513 511 | 0 | 513 511 | 697 889 | 0 | 697 889 | 3 922 288 | 0 | 3 922 288 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91311 | 519 586 | 0 | 519 586 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 527 823 | 0 | 527 823 |
91312 | 3 170 792 | 28 301 | 3 199 093 | 443 211 | 6 429 | 449 640 | 362 113 | 4 444 | 366 557 | 3 089 694 | 26 316 | 3 116 010 |
91315 | 5 460 | 6 216 | 11 676 | 0 | 995 | 995 | 0 | 22 268 | 22 268 | 5 460 | 27 489 | 32 949 |
91317 | 183 085 | 186 947 | 370 032 | 118 285 | 128 551 | 246 836 | 35 831 | 80 200 | 116 031 | 100 631 | 138 596 | 239 227 |
91507 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 0 | 0 | 0 | 6 279 | 0 | 6 279 |
99999 | 3 441 297 | 0 | 3 441 297 | 628 185 | 0 | 628 185 | 303 256 | 0 | 303 256 | 3 116 368 | 0 | 3 116 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 171 999 | 1 156 030 | 1 328 029 | 171 999 | 1 081 614 | 1 253 613 | 0 | 74 416 | 74 416 |
93801 | 0 | 0 | 0 | 19 980 | 0 | 19 980 | 19 980 | 0 | 19 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 072 116 | 173 259 | 1 245 375 | 1 145 359 | 173 259 | 1 318 618 | 73 243 | 0 | 73 243 |
96801 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 4 268 | 0 | 4 268 | 1 173 | 0 | 1 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 527 837 342,0000 | 0 | 0 | 39 030 973 716,0000 | 0 | 0 | 129 664 084,0000 | 0 | 0 | 39 429 146 974,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 527 834 537,0000 | 0 | 0 | 129 664 084,0000 | 0 | 0 | 39 030 973 716,0000 | 0 | 0 | 39 429 144 169,0000 |
98050 | 0 | 0 | 2 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 805,0000 |
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