Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 32 442 | 2 225 | 34 667 | 8 642 | 1 440 | 10 082 | 14 568 | 538 | 15 106 | 26 516 | 3 127 | 29 643 |
30102 | 128 415 | 0 | 128 415 | 11 646 716 | 0 | 11 646 716 | 11 676 020 | 0 | 11 676 020 | 99 111 | 0 | 99 111 |
30110 | 2 824 | 0 | 2 824 | 427 | 0 | 427 | 360 | 0 | 360 | 2 891 | 0 | 2 891 |
30114 | 17 | 334 809 | 334 826 | 0 | 2 601 247 | 2 601 247 | 0 | 2 541 628 | 2 541 628 | 17 | 394 428 | 394 445 |
30202 | 63 673 | 0 | 63 673 | 851 | 0 | 851 | 0 | 0 | 0 | 64 524 | 0 | 64 524 |
30204 | 26 167 | 0 | 26 167 | 0 | 0 | 0 | 930 | 0 | 930 | 25 237 | 0 | 25 237 |
30233 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30402 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
32002 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 2 250 000 | 0 | 2 250 000 | 1 650 000 | 0 | 1 650 000 | 750 000 | 0 | 750 000 |
32101 | 0 | 0 | 0 | 108 718 | 0 | 108 718 | 108 718 | 0 | 108 718 | 0 | 0 | 0 |
45201 | 64 723 | 0 | 64 723 | 148 117 | 0 | 148 117 | 131 643 | 0 | 131 643 | 81 197 | 0 | 81 197 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 4 549 624 | 851 025 | 5 400 649 | 0 | 29 719 | 29 719 | 0 | 41 193 | 41 193 | 4 549 624 | 839 551 | 5 389 175 |
45208 | 55 000 | 126 772 | 181 772 | 0 | 4 583 | 4 583 | 0 | 17 416 | 17 416 | 55 000 | 113 939 | 168 939 |
45506 | 882 | 0 | 882 | 0 | 0 | 0 | 372 | 0 | 372 | 510 | 0 | 510 |
45507 | 196 362 | 63 246 | 259 608 | 0 | 3 001 | 3 001 | 1 748 | 5 367 | 7 115 | 194 614 | 60 880 | 255 494 |
45603 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
45706 | 6 409 | 2 322 | 8 731 | 0 | 81 | 81 | 12 | 140 | 152 | 6 397 | 2 263 | 8 660 |
45812 | 0 | 3 248 | 3 248 | 0 | 9 148 | 9 148 | 0 | 431 | 431 | 0 | 11 965 | 11 965 |
45815 | 0 | 790 | 790 | 0 | 67 | 67 | 0 | 93 | 93 | 0 | 764 | 764 |
45915 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 8 | 8 |
47406 | 5 824 | 0 | 5 824 | 564 484 | 567 095 | 1 131 579 | 564 218 | 567 095 | 1 131 313 | 6 090 | 0 | 6 090 |
47408 | 0 | 0 | 0 | 129 679 | 910 077 | 1 039 756 | 129 679 | 910 077 | 1 039 756 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 1 653 | 212 | 1 865 | 777 | 3 086 | 3 863 | 75 | 3 154 | 3 229 | 2 355 | 144 | 2 499 |
47427 | 70 445 | 317 | 70 762 | 34 482 | 1 769 | 36 251 | 20 111 | 1 174 | 21 285 | 84 816 | 912 | 85 728 |
47801 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
47803 | 16 658 | 0 | 16 658 | 34 206 | 0 | 34 206 | 27 826 | 0 | 27 826 | 23 038 | 0 | 23 038 |
50706 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52503 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 2 045 | 0 | 2 045 | 323 | 0 | 323 | 57 | 0 | 57 | 2 311 | 0 | 2 311 |
60308 | 4 | 0 | 4 | 503 | 0 | 503 | 479 | 0 | 479 | 28 | 0 | 28 |
60310 | 35 | 0 | 35 | 740 | 0 | 740 | 746 | 0 | 746 | 29 | 0 | 29 |
60312 | 3 378 | 0 | 3 378 | 3 150 | 0 | 3 150 | 4 600 | 0 | 4 600 | 1 928 | 0 | 1 928 |
60314 | 826 | 0 | 826 | 839 | 1 191 | 2 030 | 953 | 1 191 | 2 144 | 712 | 0 | 712 |
60323 | 2 353 | 0 | 2 353 | 189 | 0 | 189 | 35 | 0 | 35 | 2 507 | 0 | 2 507 |
60401 | 140 278 | 0 | 140 278 | 200 | 0 | 200 | 0 | 0 | 0 | 140 478 | 0 | 140 478 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 194 | 0 | 194 | 208 | 0 | 208 | 239 | 0 | 239 | 163 | 0 | 163 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61011 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
61210 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 27 979 | 0 | 27 979 | 0 | 0 | 0 |
61403 | 19 592 | 0 | 19 592 | 174 | 0 | 174 | 654 | 0 | 654 | 19 112 | 0 | 19 112 |
70606 | 380 830 | 0 | 380 830 | 49 083 | 0 | 49 083 | 6 | 0 | 6 | 429 907 | 0 | 429 907 |
70608 | 1 018 126 | 0 | 1 018 126 | 133 881 | 0 | 133 881 | 0 | 0 | 0 | 1 152 007 | 0 | 1 152 007 |
70611 | 10 125 | 0 | 10 125 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
Итого по активу (баланс) | 7 653 603 | 1 384 979 | 9 038 582 | 21 399 750 | 4 132 528 | 25 532 278 | 20 613 892 | 4 089 526 | 24 703 418 | 8 439 461 | 1 427 981 | 9 867 442 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 142 824 | 0 | 142 824 | 0 | 0 | 0 | 0 | 0 | 0 | 142 824 | 0 | 142 824 |
30111 | 65 896 | 0 | 65 896 | 3 481 436 | 0 | 3 481 436 | 3 422 617 | 0 | 3 422 617 | 7 077 | 0 | 7 077 |
30220 | 0 | 0 | 0 | 0 | 930 | 930 | 0 | 930 | 930 | 0 | 0 | 0 |
30223 | 23 477 | 0 | 23 477 | 1 288 086 | 0 | 1 288 086 | 1 300 894 | 0 | 1 300 894 | 36 285 | 0 | 36 285 |
31402 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31407 | 100 000 | 162 100 | 262 100 | 0 | 47 791 | 47 791 | 0 | 5 627 | 5 627 | 100 000 | 119 936 | 219 936 |
31408 | 2 150 000 | 871 288 | 3 021 288 | 0 | 42 175 | 42 175 | 0 | 30 427 | 30 427 | 2 150 000 | 859 540 | 3 009 540 |
31409 | 50 000 | 68 703 | 118 703 | 0 | 5 657 | 5 657 | 0 | 3 319 | 3 319 | 50 000 | 66 365 | 116 365 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31609 | 0 | 116 256 | 116 256 | 0 | 11 221 | 11 221 | 0 | 6 266 | 6 266 | 0 | 111 301 | 111 301 |
40502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40701 | 29 287 | 11 | 29 298 | 188 078 | 145 801 | 333 879 | 231 680 | 145 801 | 377 481 | 72 889 | 11 | 72 900 |
40702 | 640 412 | 142 252 | 782 664 | 7 626 427 | 856 742 | 8 483 169 | 7 639 227 | 929 199 | 8 568 426 | 653 212 | 214 709 | 867 921 |
40703 | 16 504 | 4 771 | 21 275 | 13 938 | 487 | 14 425 | 12 096 | 159 | 12 255 | 14 662 | 4 443 | 19 105 |
40802 | 2 061 | 0 | 2 061 | 818 | 0 | 818 | 1 030 | 0 | 1 030 | 2 273 | 0 | 2 273 |
40807 | 9 669 | 10 669 | 20 338 | 15 328 | 13 077 | 28 405 | 16 018 | 7 310 | 23 328 | 10 359 | 4 902 | 15 261 |
40817 | 1 409 | 325 | 1 734 | 4 543 | 962 | 5 505 | 4 359 | 1 036 | 5 395 | 1 225 | 399 | 1 624 |
40820 | 0 | 108 | 108 | 61 | 55 | 116 | 61 | 54 | 115 | 0 | 107 | 107 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42003 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 115 440 | 0 | 115 440 | 3 730 360 | 0 | 3 730 360 | 4 455 310 | 0 | 4 455 310 | 840 390 | 0 | 840 390 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42305 | 613 | 623 | 1 236 | 0 | 45 | 45 | 0 | 28 | 28 | 613 | 606 | 1 219 |
42605 | 0 | 80 | 80 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 77 | 77 |
45215 | 9 250 | 0 | 9 250 | 9 325 | 0 | 9 325 | 75 | 0 | 75 | 0 | 0 | 0 |
45515 | 14 572 | 0 | 14 572 | 310 | 0 | 310 | 4 | 0 | 4 | 14 266 | 0 | 14 266 |
45818 | 4 038 | 0 | 4 038 | 160 | 0 | 160 | 8 851 | 0 | 8 851 | 12 729 | 0 | 12 729 |
45918 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 70 239 | 0 | 70 239 | 70 239 | 0 | 70 239 | 0 | 0 | 0 |
47403 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 901 671 | 135 823 | 1 037 494 | 901 671 | 135 823 | 1 037 494 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 13 432 | 1 962 | 15 394 | 14 221 | 34 042 | 48 263 | 842 | 32 080 | 32 922 |
47422 | 3 | 0 | 3 | 30 648 | 792 246 | 822 894 | 30 648 | 792 246 | 822 894 | 3 | 0 | 3 |
47425 | 2 568 | 0 | 2 568 | 1 695 | 0 | 1 695 | 173 | 0 | 173 | 1 046 | 0 | 1 046 |
47426 | 38 288 | 2 179 | 40 467 | 1 900 | 874 | 2 774 | 16 289 | 1 137 | 17 426 | 52 677 | 2 442 | 55 119 |
47804 | 499 | 0 | 499 | 279 | 0 | 279 | 342 | 0 | 342 | 562 | 0 | 562 |
50719 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 770 | 0 | 770 | 3 538 | 0 | 3 538 | 4 830 | 0 | 4 830 | 2 062 | 0 | 2 062 |
60305 | 13 | 0 | 13 | 8 562 | 0 | 8 562 | 12 526 | 0 | 12 526 | 3 977 | 0 | 3 977 |
60309 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 665 | 0 | 665 | 2 011 | 0 | 2 011 |
60311 | 962 | 0 | 962 | 1 329 | 0 | 1 329 | 1 139 | 0 | 1 139 | 772 | 0 | 772 |
60322 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
60324 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 6 492 | 0 | 6 492 | 426 | 0 | 426 | 417 | 0 | 417 | 6 483 | 0 | 6 483 |
60601 | 53 050 | 0 | 53 050 | 0 | 0 | 0 | 938 | 0 | 938 | 53 988 | 0 | 53 988 |
70601 | 438 101 | 0 | 438 101 | 2 | 0 | 2 | 58 636 | 0 | 58 636 | 496 735 | 0 | 496 735 |
70603 | 1 014 671 | 0 | 1 014 671 | 0 | 0 | 0 | 133 995 | 0 | 133 995 | 1 148 666 | 0 | 1 148 666 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 7 659 216 | 1 379 366 | 9 038 582 | 18 248 572 | 2 055 862 | 20 304 434 | 19 039 880 | 2 093 414 | 21 133 294 | 8 450 524 | 1 416 918 | 9 867 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 149 627 | 0 | 149 627 | 3 776 | 0 | 3 776 | 74 736 | 0 | 74 736 | 78 667 | 0 | 78 667 |
90902 | 12 132 | 0 | 12 132 | 356 | 0 | 356 | 348 | 0 | 348 | 12 140 | 0 | 12 140 |
91202 | 488 145 | 0 | 488 145 | 0 | 0 | 0 | 0 | 0 | 0 | 488 145 | 0 | 488 145 |
91203 | 30 330 | 0 | 30 330 | 1 | 0 | 1 | 2 | 0 | 2 | 30 329 | 0 | 30 329 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 548 885 | 4 761 561 | 13 310 446 | 47 141 | 179 556 | 226 697 | 31 846 | 264 139 | 295 985 | 8 564 180 | 4 676 978 | 13 241 158 |
91418 | 22 076 | 0 | 22 076 | 42 758 | 0 | 42 758 | 34 783 | 0 | 34 783 | 30 051 | 0 | 30 051 |
91501 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
91502 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91604 | 0 | 523 | 523 | 19 | 117 | 136 | 0 | 90 | 90 | 19 | 550 | 569 |
91704 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
91802 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 0 | 0 | 0 | 16 639 | 0 | 16 639 |
91803 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
99998 | 2 584 183 | 0 | 2 584 183 | 1 042 088 | 0 | 1 042 088 | 1 098 464 | 0 | 1 098 464 | 2 527 807 | 0 | 2 527 807 |
Итого по активу (баланс) | 11 865 553 | 4 762 084 | 16 627 637 | 1 136 139 | 179 673 | 1 315 812 | 1 240 179 | 264 229 | 1 504 408 | 11 761 513 | 4 677 528 | 16 439 041 |
Пассив | ||||||||||||
91311 | 486 442 | 0 | 486 442 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 479 337 | 0 | 479 337 |
91312 | 199 885 | 0 | 199 885 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 195 663 | 0 | 195 663 |
91315 | 529 714 | 590 442 | 1 120 156 | 5 323 | 66 478 | 71 801 | 7 434 | 28 395 | 35 829 | 531 825 | 552 359 | 1 084 184 |
91317 | 235 277 | 526 825 | 762 102 | 989 835 | 25 501 | 1 015 336 | 987 861 | 18 398 | 1 006 259 | 233 303 | 519 722 | 753 025 |
91507 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 14 043 454 | 0 | 14 043 454 | 405 795 | 0 | 405 795 | 273 575 | 0 | 273 575 | 13 911 234 | 0 | 13 911 234 |
Итого по пассиву (баланс) | 15 510 370 | 1 117 267 | 16 627 637 | 1 412 280 | 91 979 | 1 504 259 | 1 268 870 | 46 793 | 1 315 663 | 15 366 960 | 1 072 081 | 16 439 041 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 828 | 0 | 1 828 | 37 650 | 105 711 | 143 361 | 30 497 | 105 711 | 136 208 | 8 981 | 0 | 8 981 |
93002 | 0 | 0 | 0 | 0 | 10 052 | 10 052 | 0 | 10 052 | 10 052 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 828 | 0 | 1 828 | 37 867 | 115 763 | 153 630 | 30 714 | 115 763 | 146 477 | 8 981 | 0 | 8 981 |
Пассив | ||||||||||||
96001 | 0 | 1 820 | 1 820 | 105 495 | 30 651 | 136 146 | 105 495 | 37 786 | 143 281 | 0 | 8 955 | 8 955 |
96002 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 342 | 0 | 342 | 360 | 0 | 360 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 8 | 1 820 | 1 828 | 115 841 | 30 651 | 146 492 | 115 859 | 37 786 | 153 645 | 26 | 8 955 | 8 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 474 496 678,1464 | 0 | 0 | 7 831 545 249,0000 | 0 | 0 | 3 412 749 539,0000 | 0 | 0 | 59 893 292 388,1464 |
Итого по активу (баланс) | 0 | 0 | 55 474 496 678,1464 | 0 | 0 | 7 831 545 249,0000 | 0 | 0 | 3 412 749 539,0000 | 0 | 0 | 59 893 292 388,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 474 496 678,1464 | 0 | 0 | 5 346 478 211,0000 | 0 | 0 | 9 765 273 921,0000 | 0 | 0 | 59 893 292 388,1464 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 898 800,0000 | 0 | 0 | 898 800,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 474 496 678,1464 | 0 | 0 | 5 347 377 011,0000 | 0 | 0 | 9 766 172 721,0000 | 0 | 0 | 59 893 292 388,1464 |
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