Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 73 751 | 40 388 | 114 139 | 264 448 | 75 232 | 339 680 | 288 685 | 79 953 | 368 638 | 49 514 | 35 667 | 85 181 |
20208 | 13 005 | 0 | 13 005 | 31 214 | 0 | 31 214 | 27 828 | 0 | 27 828 | 16 391 | 0 | 16 391 |
20209 | 0 | 0 | 0 | 73 613 | 0 | 73 613 | 73 613 | 0 | 73 613 | 0 | 0 | 0 |
30102 | 88 964 | 0 | 88 964 | 7 323 340 | 0 | 7 323 340 | 7 322 511 | 0 | 7 322 511 | 89 793 | 0 | 89 793 |
30110 | 90 660 | 8 149 | 98 809 | 311 926 | 303 947 | 615 873 | 393 605 | 308 747 | 702 352 | 8 981 | 3 349 | 12 330 |
30114 | 526 | 474 146 | 474 672 | 0 | 2 497 950 | 2 497 950 | 3 | 2 060 948 | 2 060 951 | 523 | 911 148 | 911 671 |
30202 | 9 713 | 0 | 9 713 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 11 297 | 0 | 11 297 |
30204 | 10 940 | 0 | 10 940 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 12 557 | 0 | 12 557 |
30208 | 677 000 | 0 | 677 000 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
30233 | 1 | 25 | 26 | 20 875 | 1 635 | 22 510 | 20 876 | 1 660 | 22 536 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45204 | 5 700 | 9 963 | 15 663 | 0 | 5 096 | 5 096 | 5 700 | 8 785 | 14 485 | 0 | 6 274 | 6 274 |
45205 | 13 000 | 40 437 | 53 437 | 0 | 908 | 908 | 10 000 | 6 803 | 16 803 | 3 000 | 34 542 | 37 542 |
45206 | 390 537 | 748 569 | 1 139 106 | 35 499 | 18 554 | 54 053 | 22 536 | 131 115 | 153 651 | 403 500 | 636 008 | 1 039 508 |
45207 | 251 427 | 112 530 | 363 957 | 0 | 45 420 | 45 420 | 16 926 | 19 678 | 36 604 | 234 501 | 138 272 | 372 773 |
45208 | 60 638 | 44 107 | 104 745 | 0 | 1 045 | 1 045 | 776 | 3 538 | 4 314 | 59 862 | 41 614 | 101 476 |
45505 | 10 043 | 9 | 10 052 | 0 | 0 | 0 | 10 024 | 5 | 10 029 | 19 | 4 | 23 |
45506 | 6 166 | 10 269 | 16 435 | 10 682 | 295 | 10 977 | 882 | 1 119 | 2 001 | 15 966 | 9 445 | 25 411 |
45507 | 252 150 | 89 186 | 341 336 | 0 | 2 455 | 2 455 | 1 395 | 7 072 | 8 467 | 250 755 | 84 569 | 335 324 |
45509 | 1 184 | 0 | 1 184 | 2 015 | 0 | 2 015 | 2 070 | 0 | 2 070 | 1 129 | 0 | 1 129 |
45706 | 670 | 14 846 | 15 516 | 0 | 405 | 405 | 4 | 1 066 | 1 070 | 666 | 14 185 | 14 851 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 34 313 | 22 217 | 56 530 | 709 | 7 828 | 8 537 | 709 | 1 808 | 2 517 | 34 313 | 28 237 | 62 550 |
45815 | 2 230 | 10 | 2 240 | 25 | 57 | 82 | 21 | 57 | 78 | 2 234 | 10 | 2 244 |
45912 | 0 | 951 | 951 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 907 | 907 |
45915 | 63 | 7 | 70 | 32 | 111 | 143 | 45 | 113 | 158 | 50 | 5 | 55 |
47406 | 34 985 | 0 | 34 985 | 2 249 259 | 2 229 601 | 4 478 860 | 2 199 241 | 2 229 601 | 4 428 842 | 85 003 | 0 | 85 003 |
47408 | 0 | 0 | 0 | 10 126 679 | 10 769 544 | 20 896 223 | 10 126 679 | 10 769 544 | 20 896 223 | 0 | 0 | 0 |
47423 | 2 086 | 983 | 3 069 | 13 038 | 2 864 | 15 902 | 12 981 | 2 170 | 15 151 | 2 143 | 1 677 | 3 820 |
47427 | 4 593 | 2 293 | 6 886 | 13 626 | 6 557 | 20 183 | 13 332 | 6 723 | 20 055 | 4 887 | 2 127 | 7 014 |
47801 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 33 | 0 | 33 | 5 293 | 0 | 5 293 |
47802 | 0 | 188 718 | 188 718 | 0 | 5 576 | 5 576 | 0 | 14 402 | 14 402 | 0 | 179 892 | 179 892 |
52503 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 54 | 0 | 54 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 229 | 0 | 229 | 1 861 | 0 | 1 861 | 335 | 0 | 335 | 1 755 | 0 | 1 755 |
60308 | 8 | 0 | 8 | 210 | 0 | 210 | 188 | 0 | 188 | 30 | 0 | 30 |
60310 | 28 | 0 | 28 | 595 | 0 | 595 | 598 | 0 | 598 | 25 | 0 | 25 |
60312 | 2 173 | 0 | 2 173 | 2 892 | 0 | 2 892 | 3 329 | 0 | 3 329 | 1 736 | 0 | 1 736 |
60314 | 0 | 175 | 175 | 0 | 133 | 133 | 0 | 204 | 204 | 0 | 104 | 104 |
60323 | 35 | 0 | 35 | 71 | 0 | 71 | 68 | 0 | 68 | 38 | 0 | 38 |
60401 | 119 618 | 0 | 119 618 | 23 | 0 | 23 | 0 | 0 | 0 | 119 641 | 0 | 119 641 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61002 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
61008 | 150 | 0 | 150 | 66 | 0 | 66 | 85 | 0 | 85 | 131 | 0 | 131 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 23 675 | 0 | 23 675 | 154 | 0 | 154 | 888 | 0 | 888 | 22 941 | 0 | 22 941 |
70606 | 665 828 | 0 | 665 828 | 77 353 | 0 | 77 353 | 419 | 0 | 419 | 742 762 | 0 | 742 762 |
70608 | 2 047 772 | 0 | 2 047 772 | 155 293 | 0 | 155 293 | 0 | 0 | 0 | 2 203 065 | 0 | 2 203 065 |
70611 | 9 461 | 0 | 9 461 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 942 000 | 0 | 942 000 |
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 | 77 164 | 0 | 77 164 | 0 | 0 | 0 | 0 | 0 | 0 | 77 164 | 0 | 77 164 |
30111 | 27 169 | 0 | 27 169 | 763 884 | 0 | 763 884 | 759 641 | 0 | 759 641 | 22 926 | 0 | 22 926 |
30220 | 2 079 | 0 | 2 079 | 80 101 | 3 812 | 83 913 | 78 773 | 3 812 | 82 585 | 751 | 0 | 751 |
30223 | 31 576 | 0 | 31 576 | 1 658 210 | 0 | 1 658 210 | 1 697 889 | 0 | 1 697 889 | 71 255 | 0 | 71 255 |
30232 | 952 | 241 | 1 193 | 79 815 | 5 815 | 85 630 | 78 863 | 5 856 | 84 719 | 0 | 282 | 282 |
31407 | 200 000 | 507 372 | 707 372 | 0 | 24 738 | 24 738 | 0 | 10 242 | 10 242 | 200 000 | 492 876 | 692 876 |
31408 | 350 000 | 331 471 | 681 471 | 150 000 | 25 296 | 175 296 | 0 | 9 793 | 9 793 | 200 000 | 315 968 | 515 968 |
31409 | 0 | 78 922 | 78 922 | 0 | 6 023 | 6 023 | 0 | 2 332 | 2 332 | 0 | 75 231 | 75 231 |
31609 | 0 | 113 647 | 113 647 | 0 | 8 673 | 8 673 | 0 | 3 358 | 3 358 | 0 | 108 332 | 108 332 |
40502 | 1 460 | 0 | 1 460 | 1 778 | 0 | 1 778 | 2 305 | 0 | 2 305 | 1 987 | 0 | 1 987 |
40701 | 30 561 | 5 947 | 36 508 | 304 216 | 142 414 | 446 630 | 352 688 | 140 045 | 492 733 | 79 033 | 3 578 | 82 611 |
40702 | 684 230 | 146 762 | 830 992 | 3 422 181 | 458 724 | 3 880 905 | 3 342 362 | 394 092 | 3 736 454 | 604 411 | 82 130 | 686 541 |
40703 | 25 371 | 11 | 25 382 | 15 370 | 115 | 15 485 | 12 479 | 225 | 12 704 | 22 480 | 121 | 22 601 |
40802 | 3 824 | 0 | 3 824 | 18 690 | 502 | 19 192 | 17 644 | 502 | 18 146 | 2 778 | 0 | 2 778 |
40807 | 2 438 | 13 569 | 16 007 | 2 509 | 10 330 | 12 839 | 3 665 | 3 480 | 7 145 | 3 594 | 6 719 | 10 313 |
40817 | 39 835 | 14 943 | 54 778 | 94 704 | 29 943 | 124 647 | 96 875 | 28 141 | 125 016 | 42 006 | 13 141 | 55 147 |
40820 | 2 042 | 1 076 | 3 118 | 15 176 | 14 255 | 29 431 | 14 280 | 13 918 | 28 198 | 1 146 | 739 | 1 885 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
40911 | 0 | 0 | 0 | 14 324 | 0 | 14 324 | 14 324 | 0 | 14 324 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42301 | 544 | 81 | 625 | 106 | 935 | 1 041 | 182 | 932 | 1 114 | 620 | 78 | 698 |
42305 | 85 931 | 277 068 | 362 999 | 15 450 | 23 120 | 38 570 | 11 073 | 29 058 | 40 131 | 81 554 | 283 006 | 364 560 |
42601 | 5 | 10 | 15 | 0 | 1 | 1 | 1 | 0 | 1 | 6 | 9 | 15 |
42605 | 1 051 | 19 244 | 20 295 | 0 | 1 122 | 1 122 | 0 | 499 | 499 | 1 051 | 18 621 | 19 672 |
45215 | 61 299 | 0 | 61 299 | 10 488 | 0 | 10 488 | 504 | 0 | 504 | 51 315 | 0 | 51 315 |
45515 | 686 | 0 | 686 | 371 | 0 | 371 | 1 363 | 0 | 1 363 | 1 678 | 0 | 1 678 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 35 626 | 0 | 35 626 | 286 | 0 | 286 | 38 420 | 0 | 38 420 | 73 760 | 0 | 73 760 |
45918 | 952 | 0 | 952 | 55 | 0 | 55 | 24 | 0 | 24 | 921 | 0 | 921 |
47407 | 0 | 0 | 0 | 10 718 720 | 10 162 667 | 20 881 387 | 10 718 720 | 10 162 667 | 20 881 387 | 0 | 0 | 0 |
47411 | 1 396 | 1 042 | 2 438 | 651 | 1 401 | 2 052 | 633 | 1 372 | 2 005 | 1 378 | 1 013 | 2 391 |
47416 | 0 | 0 | 0 | 6 473 | 1 110 | 7 583 | 7 339 | 1 110 | 8 449 | 866 | 0 | 866 |
47422 | 7 279 | 1 | 7 280 | 319 590 | 0 | 319 590 | 322 969 | 0 | 322 969 | 10 658 | 1 | 10 659 |
47425 | 1 605 | 0 | 1 605 | 452 | 0 | 452 | 960 | 0 | 960 | 2 113 | 0 | 2 113 |
47426 | 39 080 | 11 870 | 50 950 | 13 528 | 3 541 | 17 069 | 4 699 | 2 572 | 7 271 | 30 251 | 10 901 | 41 152 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 393 | 0 | 1 393 | 3 991 | 0 | 3 991 | 4 003 | 0 | 4 003 | 1 405 | 0 | 1 405 |
60305 | 2 200 | 0 | 2 200 | 6 055 | 0 | 6 055 | 6 206 | 0 | 6 206 | 2 351 | 0 | 2 351 |
60309 | 766 | 0 | 766 | 0 | 0 | 0 | 362 | 0 | 362 | 1 128 | 0 | 1 128 |
60311 | 282 | 0 | 282 | 705 | 0 | 705 | 755 | 0 | 755 | 332 | 0 | 332 |
60322 | 677 024 | 0 | 677 024 | 677 005 | 0 | 677 005 | 3 | 0 | 3 | 22 | 0 | 22 |
60348 | 385 | 0 | 385 | 281 | 0 | 281 | 292 | 0 | 292 | 396 | 0 | 396 |
60601 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 901 | 0 | 901 | 29 180 | 0 | 29 180 |
70601 | 594 939 | 0 | 594 939 | 54 | 0 | 54 | 69 020 | 0 | 69 020 | 663 905 | 0 | 663 905 |
70603 | 2 056 703 | 0 | 2 056 703 | 0 | 0 | 0 | 140 947 | 0 | 140 947 | 2 197 650 | 0 | 2 197 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 731 | 0 | 82 731 | 15 311 | 0 | 15 311 | 7 624 | 0 | 7 624 | 90 418 | 0 | 90 418 |
90902 | 328 882 | 0 | 328 882 | 21 499 | 0 | 21 499 | 13 490 | 0 | 13 490 | 336 891 | 0 | 336 891 |
90907 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
91202 | 537 498 | 0 | 537 498 | 7 | 0 | 7 | 5 226 | 0 | 5 226 | 532 279 | 0 | 532 279 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 225 044 | 1 842 708 | 3 067 752 | 0 | 45 473 | 45 473 | 176 699 | 114 212 | 290 911 | 1 048 345 | 1 773 969 | 2 822 314 |
91418 | 5 318 | 188 718 | 194 036 | 0 | 5 576 | 5 576 | 35 | 14 402 | 14 437 | 5 283 | 179 892 | 185 175 |
91604 | 7 282 | 1 554 | 8 836 | 480 | 1 307 | 1 787 | 16 | 663 | 679 | 7 746 | 2 198 | 9 944 |
91704 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
91802 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 594 | 0 | 3 594 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 4 138 099 | 0 | 4 138 099 | 1 011 395 | 0 | 1 011 395 | 449 755 | 0 | 449 755 | 4 699 739 | 0 | 4 699 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
91311 | 525 355 | 0 | 525 355 | 0 | 0 | 0 | 0 | 0 | 0 | 525 355 | 0 | 525 355 |
91312 | 2 629 821 | 25 952 | 2 655 773 | 167 002 | 1 352 | 168 354 | 1 365 | 553 | 1 918 | 2 464 184 | 25 153 | 2 489 337 |
91315 | 79 135 | 644 747 | 723 882 | 667 | 85 776 | 86 443 | 417 | 874 170 | 874 587 | 78 885 | 1 433 141 | 1 512 026 |
91317 | 109 659 | 104 312 | 213 971 | 105 853 | 85 905 | 191 758 | 74 929 | 56 761 | 131 690 | 78 735 | 75 168 | 153 903 |
91507 | 19 118 | 0 | 19 118 | 0 | 0 | 0 | 0 | 0 | 0 | 19 118 | 0 | 19 118 |
99999 | 4 224 936 | 0 | 4 224 936 | 324 014 | 0 | 324 014 | 115 300 | 0 | 115 300 | 4 016 222 | 0 | 4 016 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 236 412 | 8 997 | 245 409 | 10 549 306 | 12 437 | 10 561 743 | 10 126 729 | 21 434 | 10 148 163 | 658 989 | 0 | 658 989 |
93801 | 313 | 0 | 313 | 7 526 | 0 | 7 526 | 7 839 | 0 | 7 839 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 310 | 236 381 | 245 691 | 21 594 | 10 140 003 | 10 161 597 | 12 284 | 10 562 487 | 10 574 771 | 0 | 658 865 | 658 865 |
96801 | 31 | 0 | 31 | 34 191 | 0 | 34 191 | 34 284 | 0 | 34 284 | 124 | 0 | 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 91 527 163 575,0000 | 0 | 0 | 19 548 628 746,0000 | 0 | 0 | 12 586 520 591,0000 | 0 | 0 | 98 489 271 730,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 527 160 770,0000 | 0 | 0 | 12 586 520 591,0000 | 0 | 0 | 19 548 628 746,0000 | 0 | 0 | 98 489 268 925,0000 |
98050 | 0 | 0 | 2 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 805,0000 |
Страница была полезной?