Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 35 055 | 20 606 | 55 661 | 308 880 | 107 444 | 416 324 | 277 365 | 88 484 | 365 849 | 66 570 | 39 566 | 106 136 |
20208 | 6 789 | 0 | 6 789 | 27 930 | 9 | 27 939 | 22 919 | 9 | 22 928 | 11 800 | 0 | 11 800 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 110 409 | 0 | 110 409 | 8 776 104 | 0 | 8 776 104 | 7 802 645 | 0 | 7 802 645 | 1 083 868 | 0 | 1 083 868 |
30110 | 8 117 | 2 | 8 119 | 81 033 | 79 | 81 112 | 62 029 | 81 | 62 110 | 27 121 | 0 | 27 121 |
30114 | 831 | 280 519 | 281 350 | 190 | 483 727 | 483 917 | 0 | 553 471 | 553 471 | 1 021 | 210 775 | 211 796 |
30202 | 17 318 | 0 | 17 318 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 21 281 | 0 | 21 281 |
30204 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 50 | 0 | 50 | 5 546 | 0 | 5 546 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 26 361 | 508 | 26 869 | 26 386 | 508 | 26 894 | 5 | 0 | 5 |
30402 | 9 043 | 0 | 9 043 | 14 974 902 | 0 | 14 974 902 | 14 983 918 | 0 | 14 983 918 | 27 | 0 | 27 |
31902 | 180 000 | 0 | 180 000 | 11 408 000 | 0 | 11 408 000 | 11 588 000 | 0 | 11 588 000 | 0 | 0 | 0 |
31903 | 377 000 | 0 | 377 000 | 2 712 000 | 0 | 2 712 000 | 3 089 000 | 0 | 3 089 000 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 2 390 000 | 0 | 2 390 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 23 305 | 0 | 23 305 | 67 648 | 0 | 67 648 | 59 801 | 0 | 59 801 | 31 152 | 0 | 31 152 |
45204 | 0 | 2 807 | 2 807 | 0 | 1 120 | 1 120 | 0 | 1 084 | 1 084 | 0 | 2 843 | 2 843 |
45205 | 2 300 | 12 010 | 14 310 | 0 | 29 089 | 29 089 | 0 | 1 271 | 1 271 | 2 300 | 39 828 | 42 128 |
45206 | 7 700 | 103 465 | 111 165 | 0 | 3 071 | 3 071 | 0 | 13 484 | 13 484 | 7 700 | 93 052 | 100 752 |
45207 | 2 766 254 | 81 003 | 2 847 257 | 0 | 2 645 | 2 645 | 4 023 | 40 147 | 44 170 | 2 762 231 | 43 501 | 2 805 732 |
45208 | 425 000 | 57 857 | 482 857 | 0 | 1 891 | 1 891 | 0 | 3 431 | 3 431 | 425 000 | 56 317 | 481 317 |
45505 | 776 | 0 | 776 | 272 | 0 | 272 | 211 | 0 | 211 | 837 | 0 | 837 |
45506 | 4 893 | 720 | 5 613 | 0 | 28 | 28 | 285 | 88 | 373 | 4 608 | 660 | 5 268 |
45507 | 239 776 | 72 429 | 312 205 | 0 | 16 661 | 16 661 | 1 575 | 4 739 | 6 314 | 238 201 | 84 351 | 322 552 |
45509 | 560 | 0 | 560 | 1 228 | 0 | 1 228 | 1 186 | 0 | 1 186 | 602 | 0 | 602 |
45705 | 234 | 0 | 234 | 0 | 0 | 0 | 43 | 0 | 43 | 191 | 0 | 191 |
45706 | 7 042 | 2 757 | 9 799 | 0 | 85 | 85 | 4 | 110 | 114 | 7 038 | 2 732 | 9 770 |
45812 | 4 800 | 300 | 5 100 | 0 | 11 | 11 | 0 | 58 | 58 | 4 800 | 253 | 5 053 |
45815 | 3 | 1 397 | 1 400 | 6 | 387 | 393 | 7 | 257 | 264 | 2 | 1 527 | 1 529 |
45915 | 7 | 8 | 15 | 22 | 30 | 52 | 21 | 30 | 51 | 8 | 8 | 16 |
47406 | 15 842 | 0 | 15 842 | 234 694 | 234 223 | 468 917 | 234 700 | 234 223 | 468 923 | 15 836 | 0 | 15 836 |
47408 | 0 | 0 | 0 | 107 178 | 232 360 | 339 538 | 107 178 | 232 360 | 339 538 | 0 | 0 | 0 |
47423 | 2 416 | 7 584 | 10 000 | 51 025 | 8 530 | 59 555 | 50 163 | 9 042 | 59 205 | 3 278 | 7 072 | 10 350 |
47427 | 27 775 | 458 | 28 233 | 20 253 | 2 254 | 22 507 | 6 191 | 1 970 | 8 161 | 41 837 | 742 | 42 579 |
47801 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 2 708 | 0 | 2 708 |
47802 | 0 | 53 429 | 53 429 | 0 | 2 135 | 2 135 | 0 | 3 080 | 3 080 | 0 | 52 484 | 52 484 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
60302 | 1 479 | 0 | 1 479 | 62 | 0 | 62 | 62 | 0 | 62 | 1 479 | 0 | 1 479 |
60308 | 69 | 0 | 69 | 370 | 0 | 370 | 286 | 0 | 286 | 153 | 0 | 153 |
60310 | 34 | 0 | 34 | 760 | 0 | 760 | 761 | 0 | 761 | 33 | 0 | 33 |
60312 | 7 618 | 0 | 7 618 | 6 931 | 0 | 6 931 | 6 490 | 0 | 6 490 | 8 059 | 0 | 8 059 |
60314 | 748 | 0 | 748 | 1 180 | 2 827 | 4 007 | 1 873 | 2 827 | 4 700 | 55 | 0 | 55 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 893 | 0 | 893 | 1 993 | 0 | 1 993 | 36 | 0 | 36 | 2 850 | 0 | 2 850 |
60401 | 133 007 | 0 | 133 007 | 0 | 0 | 0 | 0 | 0 | 0 | 133 007 | 0 | 133 007 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 181 | 0 | 181 | 192 | 0 | 192 | 204 | 0 | 204 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
61403 | 26 700 | 0 | 26 700 | 2 349 | 0 | 2 349 | 907 | 0 | 907 | 28 142 | 0 | 28 142 |
70606 | 53 309 | 0 | 53 309 | 31 834 | 0 | 31 834 | 25 | 0 | 25 | 85 118 | 0 | 85 118 |
70608 | 104 392 | 0 | 104 392 | 58 265 | 0 | 58 265 | 0 | 0 | 0 | 162 657 | 0 | 162 657 |
70611 | 5 504 | 0 | 5 504 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
70706 | 519 406 | 0 | 519 406 | 31 | 0 | 31 | 519 437 | 0 | 519 437 | 0 | 0 | 0 |
70708 | 985 641 | 0 | 985 641 | 0 | 0 | 0 | 985 641 | 0 | 985 641 | 0 | 0 | 0 |
70711 | 28 029 | 0 | 28 029 | 1 522 | 0 | 1 522 | 29 551 | 0 | 29 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
10801 | 68 976 | 0 | 68 976 | 0 | 0 | 0 | 0 | 0 | 0 | 68 976 | 0 | 68 976 |
30111 | 19 698 | 0 | 19 698 | 2 032 775 | 0 | 2 032 775 | 2 098 605 | 0 | 2 098 605 | 85 528 | 0 | 85 528 |
30223 | 56 696 | 0 | 56 696 | 2 042 080 | 0 | 2 042 080 | 2 024 014 | 0 | 2 024 014 | 38 630 | 0 | 38 630 |
30232 | 1 591 | 732 | 2 323 | 99 115 | 12 678 | 111 793 | 97 547 | 12 105 | 109 652 | 23 | 159 | 182 |
31408 | 850 000 | 100 018 | 950 018 | 0 | 3 063 | 3 063 | 0 | 3 101 | 3 101 | 850 000 | 100 056 | 950 056 |
31409 | 175 000 | 135 766 | 310 766 | 0 | 7 286 | 7 286 | 0 | 5 247 | 5 247 | 175 000 | 133 727 | 308 727 |
31609 | 0 | 104 186 | 104 186 | 0 | 6 006 | 6 006 | 0 | 4 164 | 4 164 | 0 | 102 344 | 102 344 |
40502 | 1 230 | 0 | 1 230 | 3 331 | 0 | 3 331 | 2 320 | 0 | 2 320 | 219 | 0 | 219 |
40701 | 237 428 | 42 912 | 280 340 | 70 420 | 143 461 | 213 881 | 251 921 | 148 585 | 400 506 | 418 929 | 48 036 | 466 965 |
40702 | 313 145 | 35 320 | 348 465 | 2 719 032 | 368 337 | 3 087 369 | 2 706 610 | 363 348 | 3 069 958 | 300 723 | 30 331 | 331 054 |
40703 | 9 034 | 6 | 9 040 | 15 122 | 0 | 15 122 | 30 325 | 0 | 30 325 | 24 237 | 6 | 24 243 |
40802 | 9 190 | 0 | 9 190 | 8 054 | 0 | 8 054 | 6 193 | 0 | 6 193 | 7 329 | 0 | 7 329 |
40807 | 2 351 | 3 086 | 5 437 | 11 149 | 7 028 | 18 177 | 15 500 | 7 414 | 22 914 | 6 702 | 3 472 | 10 174 |
40817 | 66 374 | 14 530 | 80 904 | 174 452 | 39 032 | 213 484 | 171 576 | 36 077 | 207 653 | 63 498 | 11 575 | 75 073 |
40820 | 5 324 | 1 747 | 7 071 | 28 243 | 17 773 | 46 016 | 28 608 | 18 334 | 46 942 | 5 689 | 2 308 | 7 997 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 125 | 0 | 125 | 5 125 | 0 | 5 125 |
42202 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
42301 | 145 | 38 | 183 | 94 | 429 | 523 | 94 | 429 | 523 | 145 | 38 | 183 |
42305 | 210 087 | 218 665 | 428 752 | 26 587 | 42 950 | 69 537 | 26 221 | 7 859 | 34 080 | 209 721 | 183 574 | 393 295 |
42601 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
42605 | 13 402 | 39 796 | 53 198 | 2 235 | 23 107 | 25 342 | 5 015 | 1 217 | 6 232 | 16 182 | 17 906 | 34 088 |
45215 | 11 655 | 0 | 11 655 | 383 | 0 | 383 | 132 | 0 | 132 | 11 404 | 0 | 11 404 |
45515 | 6 244 | 0 | 6 244 | 125 | 0 | 125 | 678 | 0 | 678 | 6 797 | 0 | 6 797 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 5 873 | 0 | 5 873 | 65 | 0 | 65 | 0 | 0 | 0 | 5 808 | 0 | 5 808 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 505 | 126 965 | 291 470 | 164 505 | 126 965 | 291 470 | 0 | 0 | 0 |
47411 | 1 434 | 526 | 1 960 | 1 484 | 852 | 2 336 | 1 259 | 583 | 1 842 | 1 209 | 257 | 1 466 |
47416 | 198 | 0 | 198 | 8 080 | 80 700 | 88 780 | 8 250 | 80 700 | 88 950 | 368 | 0 | 368 |
47422 | 4 | 1 | 5 | 723 635 | 0 | 723 635 | 738 635 | 0 | 738 635 | 15 004 | 1 | 15 005 |
47425 | 6 870 | 0 | 6 870 | 689 | 0 | 689 | 154 | 0 | 154 | 6 335 | 0 | 6 335 |
47426 | 11 038 | 2 433 | 13 471 | 403 | 464 | 867 | 6 044 | 895 | 6 939 | 16 679 | 2 864 | 19 543 |
47804 | 134 | 0 | 134 | 1 | 0 | 1 | 0 | 0 | 0 | 133 | 0 | 133 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 3 608 | 0 | 3 608 | 8 593 | 0 | 8 593 | 10 555 | 0 | 10 555 | 5 570 | 0 | 5 570 |
60305 | 2 843 | 0 | 2 843 | 9 004 | 0 | 9 004 | 19 111 | 0 | 19 111 | 12 950 | 0 | 12 950 |
60309 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 2 828 | 0 | 2 828 |
60311 | 439 | 0 | 439 | 699 | 0 | 699 | 697 | 0 | 697 | 437 | 0 | 437 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 4 | 0 | 4 | 2 | 0 | 2 | 35 | 0 | 35 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 15 448 | 0 | 15 448 | 11 236 | 0 | 11 236 | 445 | 0 | 445 | 4 657 | 0 | 4 657 |
60601 | 42 386 | 0 | 42 386 | 0 | 0 | 0 | 835 | 0 | 835 | 43 221 | 0 | 43 221 |
70601 | 77 166 | 0 | 77 166 | 159 | 0 | 159 | 37 941 | 0 | 37 941 | 114 948 | 0 | 114 948 |
70603 | 104 430 | 0 | 104 430 | 0 | 0 | 0 | 58 250 | 0 | 58 250 | 162 680 | 0 | 162 680 |
70701 | 621 667 | 0 | 621 667 | 621 667 | 0 | 621 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 982 018 | 0 | 982 018 | 982 018 | 0 | 982 018 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 534 628 | 0 | 1 534 628 | 1 603 682 | 0 | 1 603 682 | 69 054 | 0 | 69 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 403 | 0 | 98 403 | 51 299 | 0 | 51 299 | 15 980 | 0 | 15 980 | 133 722 | 0 | 133 722 |
90902 | 296 710 | 0 | 296 710 | 43 359 | 0 | 43 359 | 45 820 | 0 | 45 820 | 294 249 | 0 | 294 249 |
91202 | 553 434 | 0 | 553 434 | 17 143 | 0 | 17 143 | 2 495 | 0 | 2 495 | 568 082 | 0 | 568 082 |
91203 | 37 364 | 0 | 37 364 | 2 495 | 0 | 2 495 | 4 143 | 0 | 4 143 | 35 716 | 0 | 35 716 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 681 359 | 2 431 606 | 6 112 965 | 1 532 533 | 115 572 | 1 648 105 | 0 | 146 875 | 146 875 | 5 213 892 | 2 400 303 | 7 614 195 |
91418 | 4 294 | 53 429 | 57 723 | 0 | 2 135 | 2 135 | 1 588 | 3 080 | 4 668 | 2 706 | 52 484 | 55 190 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 701 | 134 | 835 | 63 | 150 | 213 | 0 | 111 | 111 | 764 | 173 | 937 |
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 | 205 | 0 | 205 | 11 | 0 | 11 | 0 | 0 | 0 | 216 | 0 | 216 |
99998 | 4 148 822 | 0 | 4 148 822 | 1 707 893 | 0 | 1 707 893 | 290 986 | 0 | 290 986 | 5 565 729 | 0 | 5 565 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
91311 | 564 942 | 0 | 564 942 | 6 638 | 0 | 6 638 | 17 143 | 0 | 17 143 | 575 447 | 0 | 575 447 |
91312 | 818 466 | 103 742 | 922 208 | 22 708 | 35 992 | 58 700 | 2 450 | 3 139 | 5 589 | 798 208 | 70 889 | 869 097 |
91315 | 221 786 | 970 808 | 1 192 594 | 0 | 82 347 | 82 347 | 12 533 | 35 733 | 48 266 | 234 319 | 924 194 | 1 158 513 |
91317 | 131 110 | 1 311 550 | 1 442 660 | 69 053 | 70 335 | 139 388 | 1 580 987 | 51 995 | 1 632 982 | 1 643 044 | 1 293 210 | 2 936 254 |
91318 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
91507 | 24 619 | 0 | 24 619 | 0 | 0 | 0 | 0 | 0 | 0 | 24 619 | 0 | 24 619 |
99999 | 7 180 369 | 0 | 7 180 369 | 217 069 | 0 | 217 069 | 1 761 737 | 0 | 1 761 737 | 8 725 037 | 0 | 8 725 037 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 673 | 4 673 | 33 777 | 111 528 | 145 305 | 32 924 | 110 798 | 143 722 | 853 | 5 403 | 6 256 |
93801 | 4 | 0 | 4 | 266 | 0 | 266 | 230 | 0 | 230 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 4 675 | 0 | 4 675 | 110 582 | 32 890 | 143 472 | 111 350 | 33 743 | 145 093 | 5 443 | 853 | 6 296 |
96801 | 2 | 0 | 2 | 340 | 0 | 340 | 338 | 0 | 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 54 292 414 895,0000 | 0 | 0 | 2 031 791 425,0000 | 0 | 0 | 4 127 342 340,0000 | 0 | 0 | 52 196 863 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 292 414 895,0000 | 0 | 0 | 8 156 583 399,0000 | 0 | 0 | 6 061 032 484,0000 | 0 | 0 | 52 196 863 980,0000 |
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