Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 33 146 | 66 825 | 99 971 | 200 111 | 35 851 | 235 962 | 176 414 | 44 680 | 221 094 | 56 843 | 57 996 | 114 839 |
20208 | 19 337 | 0 | 19 337 | 15 918 | 0 | 15 918 | 24 154 | 0 | 24 154 | 11 101 | 0 | 11 101 |
20209 | 0 | 0 | 0 | 7 204 | 3 158 | 10 362 | 7 204 | 3 158 | 10 362 | 0 | 0 | 0 |
30102 | 224 215 | 0 | 224 215 | 3 948 239 | 0 | 3 948 239 | 4 069 901 | 0 | 4 069 901 | 102 553 | 0 | 102 553 |
30110 | 48 296 | 5 044 | 53 340 | 1 478 278 | 865 | 1 479 143 | 1 501 545 | 5 861 | 1 507 406 | 25 029 | 48 | 25 077 |
30114 | 458 | 256 460 | 256 918 | 0 | 702 743 | 702 743 | 0 | 694 418 | 694 418 | 458 | 264 785 | 265 243 |
30202 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 801 | 0 | 801 | 11 114 | 0 | 11 114 |
30204 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 59 | 0 | 59 | 10 091 | 0 | 10 091 |
30221 | 0 | 0 | 0 | 419 833 | 1 759 | 421 592 | 419 833 | 1 759 | 421 592 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 14 551 | 822 | 15 373 | 14 642 | 822 | 15 464 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32105 | 520 000 | 0 | 520 000 | 650 000 | 0 | 650 000 | 520 000 | 0 | 520 000 | 650 000 | 0 | 650 000 |
32106 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45204 | 0 | 3 553 | 3 553 | 0 | 1 549 | 1 549 | 0 | 2 972 | 2 972 | 0 | 2 130 | 2 130 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 329 400 | 248 187 | 577 587 | 0 | 17 510 | 17 510 | 0 | 50 933 | 50 933 | 329 400 | 214 764 | 544 164 |
45207 | 198 658 | 229 494 | 428 152 | 0 | 8 902 | 8 902 | 6 706 | 14 701 | 21 407 | 191 952 | 223 695 | 415 647 |
45208 | 57 286 | 38 567 | 95 853 | 0 | 1 310 | 1 310 | 915 | 2 623 | 3 538 | 56 371 | 37 254 | 93 625 |
45506 | 14 087 | 2 201 | 16 288 | 0 | 86 | 86 | 357 | 232 | 589 | 13 730 | 2 055 | 15 785 |
45507 | 248 165 | 98 449 | 346 614 | 0 | 4 105 | 4 105 | 1 490 | 5 264 | 6 754 | 246 675 | 97 290 | 343 965 |
45509 | 293 | 0 | 293 | 1 310 | 0 | 1 310 | 899 | 0 | 899 | 704 | 0 | 704 |
45706 | 656 | 3 331 | 3 987 | 0 | 91 | 91 | 4 | 184 | 188 | 652 | 3 238 | 3 890 |
45812 | 4 331 | 3 747 | 8 078 | 0 | 42 700 | 42 700 | 1 | 8 334 | 8 335 | 4 330 | 38 113 | 42 443 |
45815 | 46 | 16 | 62 | 16 | 52 | 68 | 20 | 45 | 65 | 42 | 23 | 65 |
45912 | 0 | 0 | 0 | 78 | 510 | 588 | 78 | 510 | 588 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 13 | 59 | 72 | 23 | 25 | 48 | 0 | 34 | 34 |
47406 | 15 000 | 0 | 15 000 | 475 932 | 487 939 | 963 871 | 475 935 | 487 939 | 963 874 | 14 997 | 0 | 14 997 |
47408 | 0 | 0 | 0 | 365 839 | 572 532 | 938 371 | 365 839 | 572 532 | 938 371 | 0 | 0 | 0 |
47423 | 4 064 | 5 371 | 9 435 | 67 655 | 14 980 | 82 635 | 67 523 | 9 448 | 76 971 | 4 196 | 10 903 | 15 099 |
47427 | 10 815 | 1 643 | 12 458 | 13 664 | 4 697 | 18 361 | 20 920 | 5 102 | 26 022 | 3 559 | 1 238 | 4 797 |
47801 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
47802 | 0 | 154 212 | 154 212 | 0 | 6 146 | 6 146 | 0 | 31 945 | 31 945 | 0 | 128 413 | 128 413 |
52503 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60302 | 13 141 | 0 | 13 141 | 45 | 0 | 45 | 93 | 0 | 93 | 13 093 | 0 | 13 093 |
60308 | 2 | 0 | 2 | 160 | 0 | 160 | 77 | 0 | 77 | 85 | 0 | 85 |
60310 | 47 | 0 | 47 | 247 | 0 | 247 | 268 | 0 | 268 | 26 | 0 | 26 |
60312 | 7 111 | 0 | 7 111 | 6 678 | 0 | 6 678 | 5 497 | 0 | 5 497 | 8 292 | 0 | 8 292 |
60323 | 36 | 0 | 36 | 154 | 0 | 154 | 59 | 0 | 59 | 131 | 0 | 131 |
60401 | 123 878 | 0 | 123 878 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 125 609 | 0 | 125 609 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 253 | 0 | 253 | 53 | 0 | 53 | 169 | 0 | 169 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 25 950 | 25 954 | 4 | 25 950 | 25 954 | 0 | 0 | 0 |
61403 | 25 361 | 0 | 25 361 | 2 052 | 0 | 2 052 | 675 | 0 | 675 | 26 738 | 0 | 26 738 |
70606 | 923 294 | 0 | 923 294 | 20 971 | 0 | 20 971 | 923 322 | 0 | 923 322 | 20 943 | 0 | 20 943 |
70608 | 2 646 041 | 0 | 2 646 041 | 92 546 | 0 | 92 546 | 2 646 041 | 0 | 2 646 041 | 92 546 | 0 | 92 546 |
70706 | 0 | 0 | 0 | 924 386 | 0 | 924 386 | 41 | 0 | 41 | 924 345 | 0 | 924 345 |
70708 | 0 | 0 | 0 | 2 646 041 | 0 | 2 646 041 | 0 | 0 | 0 | 2 646 041 | 0 | 2 646 041 |
Пассив | ||||||||||||
10207 | 942 000 | 0 | 942 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 847 | 0 | 9 847 | 1 200 019 | 0 | 1 200 019 | 1 209 450 | 0 | 1 209 450 | 19 278 | 0 | 19 278 |
30220 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 6 356 | 0 | 6 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 169 676 | 0 | 1 169 676 | 1 271 409 | 0 | 1 271 409 | 101 733 | 0 | 101 733 |
30232 | 2 | 137 | 139 | 50 030 | 14 095 | 64 125 | 50 030 | 14 004 | 64 034 | 2 | 46 | 48 |
31407 | 0 | 216 942 | 216 942 | 0 | 10 579 | 10 579 | 0 | 5 956 | 5 956 | 0 | 212 319 | 212 319 |
31408 | 200 000 | 317 564 | 517 564 | 0 | 12 390 | 12 390 | 0 | 14 354 | 14 354 | 200 000 | 319 528 | 519 528 |
31409 | 0 | 75 611 | 75 611 | 0 | 2 950 | 2 950 | 0 | 3 417 | 3 417 | 0 | 76 078 | 76 078 |
31609 | 0 | 108 879 | 108 879 | 0 | 4 248 | 4 248 | 0 | 4 921 | 4 921 | 0 | 109 552 | 109 552 |
40502 | 1 536 | 0 | 1 536 | 1 350 | 0 | 1 350 | 690 | 0 | 690 | 876 | 0 | 876 |
40701 | 36 376 | 29 248 | 65 624 | 497 496 | 210 647 | 708 143 | 542 314 | 181 409 | 723 723 | 81 194 | 10 | 81 204 |
40702 | 496 425 | 41 568 | 537 993 | 2 023 194 | 176 439 | 2 199 633 | 1 922 216 | 177 313 | 2 099 529 | 395 447 | 42 442 | 437 889 |
40703 | 23 931 | 401 | 24 332 | 11 045 | 19 | 11 064 | 7 731 | 11 | 7 742 | 20 617 | 393 | 21 010 |
40802 | 4 378 | 0 | 4 378 | 21 483 | 2 | 21 485 | 19 700 | 724 | 20 424 | 2 595 | 722 | 3 317 |
40807 | 3 412 | 4 712 | 8 124 | 2 924 | 1 496 | 4 420 | 2 879 | 2 662 | 5 541 | 3 367 | 5 878 | 9 245 |
40817 | 63 702 | 25 543 | 89 245 | 71 179 | 18 293 | 89 472 | 47 971 | 13 040 | 61 011 | 40 494 | 20 290 | 60 784 |
40820 | 2 208 | 1 059 | 3 267 | 3 340 | 2 464 | 5 804 | 4 326 | 1 938 | 6 264 | 3 194 | 533 | 3 727 |
40911 | 0 | 0 | 0 | 10 697 | 0 | 10 697 | 10 697 | 0 | 10 697 | 0 | 0 | 0 |
42004 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
42103 | 52 455 | 0 | 52 455 | 52 455 | 0 | 52 455 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 |
42301 | 945 | 77 | 1 022 | 241 | 514 | 755 | 25 | 513 | 538 | 729 | 76 | 805 |
42305 | 93 159 | 267 848 | 361 007 | 16 363 | 23 872 | 40 235 | 15 583 | 12 682 | 28 265 | 92 379 | 256 658 | 349 037 |
42601 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42605 | 3 276 | 18 810 | 22 086 | 0 | 1 172 | 1 172 | 166 | 964 | 1 130 | 3 442 | 18 602 | 22 044 |
45215 | 2 821 | 0 | 2 821 | 148 | 0 | 148 | 28 | 0 | 28 | 2 701 | 0 | 2 701 |
45515 | 1 645 | 0 | 1 645 | 22 | 0 | 22 | 24 | 0 | 24 | 1 647 | 0 | 1 647 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 4 343 | 0 | 4 343 | 19 | 0 | 19 | 19 | 0 | 19 | 4 343 | 0 | 4 343 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 570 503 | 366 408 | 936 911 | 570 503 | 366 408 | 936 911 | 0 | 0 | 0 |
47411 | 1 252 | 1 032 | 2 284 | 804 | 1 470 | 2 274 | 681 | 1 352 | 2 033 | 1 129 | 914 | 2 043 |
47416 | 0 | 0 | 0 | 1 861 | 1 823 | 3 684 | 1 886 | 2 082 | 3 968 | 25 | 259 | 284 |
47422 | 8 284 | 1 | 8 285 | 3 745 | 48 | 3 793 | 2 880 | 48 | 2 928 | 7 419 | 1 | 7 420 |
47425 | 1 816 | 0 | 1 816 | 102 | 0 | 102 | 170 | 0 | 170 | 1 884 | 0 | 1 884 |
47426 | 11 441 | 7 332 | 18 773 | 5 049 | 290 | 5 339 | 2 599 | 2 056 | 4 655 | 8 991 | 9 098 | 18 089 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60301 | 532 | 0 | 532 | 1 257 | 0 | 1 257 | 4 199 | 0 | 4 199 | 3 474 | 0 | 3 474 |
60305 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 7 072 | 0 | 7 072 | 3 288 | 0 | 3 288 |
60309 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 511 | 0 | 511 | 511 | 0 | 511 |
60311 | 339 | 0 | 339 | 1 123 | 0 | 1 123 | 1 179 | 0 | 1 179 | 395 | 0 | 395 |
60313 | 0 | 48 | 48 | 0 | 212 | 212 | 0 | 181 | 181 | 0 | 17 | 17 |
60322 | 758 | 0 | 758 | 1 205 | 0 | 1 205 | 494 | 0 | 494 | 47 | 0 | 47 |
60348 | 377 | 0 | 377 | 67 | 0 | 67 | 124 | 0 | 124 | 434 | 0 | 434 |
60601 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 988 | 0 | 988 | 31 701 | 0 | 31 701 |
70601 | 986 216 | 0 | 986 216 | 986 229 | 0 | 986 229 | 40 416 | 0 | 40 416 | 40 403 | 0 | 40 403 |
70603 | 2 629 674 | 0 | 2 629 674 | 2 629 674 | 0 | 2 629 674 | 91 862 | 0 | 91 862 | 91 862 | 0 | 91 862 |
70701 | 0 | 0 | 0 | 79 | 0 | 79 | 986 216 | 0 | 986 216 | 986 137 | 0 | 986 137 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 674 | 0 | 2 629 674 | 2 629 674 | 0 | 2 629 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 144 | 0 | 92 144 | 6 685 | 0 | 6 685 | 7 317 | 0 | 7 317 | 91 512 | 0 | 91 512 |
90902 | 267 431 | 0 | 267 431 | 156 206 | 0 | 156 206 | 118 333 | 0 | 118 333 | 305 304 | 0 | 305 304 |
91202 | 545 282 | 0 | 545 282 | 0 | 0 | 0 | 9 785 | 0 | 9 785 | 535 497 | 0 | 535 497 |
91203 | 5 485 | 0 | 5 485 | 9 786 | 0 | 9 786 | 1 | 0 | 1 | 15 270 | 0 | 15 270 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 928 625 | 1 655 745 | 2 584 370 | 0 | 80 454 | 80 454 | 1 000 | 71 563 | 72 563 | 927 625 | 1 664 636 | 2 592 261 |
91418 | 4 889 | 154 212 | 159 101 | 0 | 6 146 | 6 146 | 4 | 31 945 | 31 949 | 4 885 | 128 413 | 133 298 |
91501 | 1 763 | 0 | 1 763 | 14 | 0 | 14 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 357 | 0 | 357 | 4 833 | 2 | 4 835 | 3 314 | 1 | 3 315 | 1 876 | 1 | 1 877 |
91704 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
91802 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
91803 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 4 169 601 | 0 | 4 169 601 | 3 787 707 | 0 | 3 787 707 | 373 303 | 0 | 373 303 | 7 584 005 | 0 | 7 584 005 |
Пассив | ||||||||||||
91311 | 539 337 | 0 | 539 337 | 0 | 0 | 0 | 0 | 0 | 0 | 539 337 | 0 | 539 337 |
91312 | 1 648 313 | 2 989 | 1 651 302 | 114 405 | 116 | 114 521 | 71 960 | 135 | 72 095 | 1 605 868 | 3 008 | 1 608 876 |
91315 | 78 885 | 1 795 663 | 1 874 548 | 1 | 237 600 | 237 601 | 156 480 | 3 538 257 | 3 694 737 | 235 364 | 5 096 320 | 5 331 684 |
91317 | 12 003 | 73 468 | 85 471 | 4 806 | 16 375 | 21 181 | 2 300 | 18 079 | 20 379 | 9 497 | 75 172 | 84 669 |
91507 | 18 943 | 0 | 18 943 | 0 | 0 | 0 | 496 | 0 | 496 | 19 439 | 0 | 19 439 |
99999 | 3 676 913 | 0 | 3 676 913 | 232 935 | 0 | 232 935 | 253 801 | 0 | 253 801 | 3 697 779 | 0 | 3 697 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 838 | 5 838 | 348 896 | 46 343 | 395 239 | 348 896 | 48 841 | 397 737 | 0 | 3 340 | 3 340 |
93801 | 4 | 0 | 4 | 157 | 0 | 157 | 161 | 0 | 161 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 839 | 0 | 5 839 | 48 712 | 349 900 | 398 612 | 46 209 | 349 900 | 396 109 | 3 336 | 0 | 3 336 |
96801 | 3 | 0 | 3 | 2 898 | 0 | 2 898 | 2 899 | 0 | 2 899 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 79 561 698 698,0000 | 0 | 0 | 1 469 335 240,0000 | 0 | 0 | 14 722 649 176,0000 | 0 | 0 | 66 308 384 762,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 561 698 698,0000 | 0 | 0 | 111 453 239 839,0000 | 0 | 0 | 98 199 925 903,0000 | 0 | 0 | 66 308 384 762,0000 |
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