Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 045 | 4 258 | 29 303 | 25 494 | 1 897 | 27 391 | 27 403 | 709 | 28 112 | 23 136 | 5 446 | 28 582 |
30102 | 140 878 | 0 | 140 878 | 8 598 670 | 0 | 8 598 670 | 8 650 176 | 0 | 8 650 176 | 89 372 | 0 | 89 372 |
30110 | 2 914 | 0 | 2 914 | 279 | 0 | 279 | 176 | 0 | 176 | 3 017 | 0 | 3 017 |
30114 | 17 | 544 884 | 544 901 | 0 | 2 682 036 | 2 682 036 | 0 | 2 731 169 | 2 731 169 | 17 | 495 751 | 495 768 |
30202 | 64 724 | 0 | 64 724 | 0 | 0 | 0 | 354 | 0 | 354 | 64 370 | 0 | 64 370 |
30204 | 25 698 | 0 | 25 698 | 0 | 0 | 0 | 803 | 0 | 803 | 24 895 | 0 | 24 895 |
30402 | 194 | 0 | 194 | 4 | 0 | 4 | 4 | 0 | 4 | 194 | 0 | 194 |
32002 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 2 960 000 | 0 | 2 960 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 1 890 000 | 0 | 1 890 000 | 150 000 | 0 | 150 000 |
45201 | 69 750 | 0 | 69 750 | 136 649 | 0 | 136 649 | 152 658 | 0 | 152 658 | 53 741 | 0 | 53 741 |
45205 | 24 000 | 0 | 24 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 40 600 | 0 | 40 600 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 54 265 | 0 | 54 265 |
45207 | 4 549 624 | 855 011 | 5 404 635 | 0 | 10 120 | 10 120 | 16 666 | 20 812 | 37 478 | 4 532 958 | 844 319 | 5 377 277 |
45208 | 55 000 | 114 001 | 169 001 | 0 | 1 344 | 1 344 | 12 500 | 4 779 | 17 279 | 42 500 | 110 566 | 153 066 |
45506 | 465 | 0 | 465 | 0 | 0 | 0 | 45 | 0 | 45 | 420 | 0 | 420 |
45507 | 193 399 | 55 286 | 248 685 | 0 | 1 227 | 1 227 | 7 633 | 2 296 | 9 929 | 185 766 | 54 217 | 239 983 |
45603 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45706 | 6 384 | 2 276 | 8 660 | 0 | 27 | 27 | 13 | 83 | 96 | 6 371 | 2 220 | 8 591 |
45812 | 0 | 12 200 | 12 200 | 0 | 318 | 318 | 0 | 499 | 499 | 0 | 12 019 | 12 019 |
45815 | 2 | 779 | 781 | 3 | 46 | 49 | 2 | 58 | 60 | 3 | 767 | 770 |
45915 | 8 | 8 | 16 | 7 | 23 | 30 | 8 | 23 | 31 | 7 | 8 | 15 |
47406 | 9 827 | 298 | 10 125 | 1 912 681 | 1 941 092 | 3 853 773 | 1 907 755 | 1 941 390 | 3 849 145 | 14 753 | 0 | 14 753 |
47408 | 0 | 0 | 0 | 4 636 234 | 5 011 302 | 9 647 536 | 4 636 234 | 5 011 302 | 9 647 536 | 0 | 0 | 0 |
47423 | 3 053 | 146 | 3 199 | 20 703 | 2 989 | 23 692 | 20 089 | 2 991 | 23 080 | 3 667 | 144 | 3 811 |
47427 | 89 259 | 1 518 | 90 777 | 33 992 | 1 661 | 35 653 | 60 489 | 2 949 | 63 438 | 62 762 | 230 | 62 992 |
47801 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 6 | 0 | 6 | 1 238 | 0 | 1 238 |
47803 | 26 853 | 0 | 26 853 | 45 294 | 0 | 45 294 | 38 447 | 0 | 38 447 | 33 700 | 0 | 33 700 |
52503 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
60302 | 3 407 | 0 | 3 407 | 289 | 0 | 289 | 1 571 | 0 | 1 571 | 2 125 | 0 | 2 125 |
60308 | 32 | 0 | 32 | 460 | 0 | 460 | 477 | 0 | 477 | 15 | 0 | 15 |
60310 | 31 | 0 | 31 | 708 | 0 | 708 | 706 | 0 | 706 | 33 | 0 | 33 |
60312 | 5 154 | 0 | 5 154 | 3 182 | 0 | 3 182 | 4 468 | 0 | 4 468 | 3 868 | 0 | 3 868 |
60314 | 598 | 0 | 598 | 1 090 | 1 289 | 2 379 | 355 | 1 289 | 1 644 | 1 333 | 0 | 1 333 |
60323 | 2 483 | 0 | 2 483 | 73 | 0 | 73 | 93 | 0 | 93 | 2 463 | 0 | 2 463 |
60401 | 141 483 | 0 | 141 483 | 46 | 0 | 46 | 0 | 0 | 0 | 141 529 | 0 | 141 529 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 181 | 0 | 181 | 256 | 0 | 256 | 244 | 0 | 244 | 193 | 0 | 193 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61011 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 672 | 0 | 38 672 | 38 672 | 0 | 38 672 | 0 | 0 | 0 |
61403 | 19 371 | 0 | 19 371 | 21 | 0 | 21 | 624 | 0 | 624 | 18 768 | 0 | 18 768 |
70606 | 475 800 | 0 | 475 800 | 41 576 | 0 | 41 576 | 0 | 0 | 0 | 517 376 | 0 | 517 376 |
70608 | 1 221 433 | 0 | 1 221 433 | 62 379 | 0 | 62 379 | 0 | 0 | 0 | 1 283 812 | 0 | 1 283 812 |
70611 | 11 168 | 0 | 11 168 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 12 441 | 0 | 12 441 |
Итого по активу (баланс) | 7 913 325 | 1 590 665 | 9 503 990 | 20 584 100 | 9 655 371 | 30 239 471 | 20 433 127 | 9 720 349 | 30 153 476 | 8 064 298 | 1 525 687 | 9 589 985 |
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 | 1 717 | 0 | 1 717 | 466 368 | 0 | 466 368 | 466 353 | 0 | 466 353 | 1 702 | 0 | 1 702 |
30220 | 0 | 0 | 0 | 0 | 16 867 | 16 867 | 0 | 16 867 | 16 867 | 0 | 0 | 0 |
30223 | 25 433 | 0 | 25 433 | 1 415 065 | 0 | 1 415 065 | 1 431 651 | 0 | 1 431 651 | 42 019 | 0 | 42 019 |
31403 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
31407 | 100 000 | 122 144 | 222 144 | 0 | 2 973 | 2 973 | 0 | 1 446 | 1 446 | 100 000 | 120 617 | 220 617 |
31408 | 2 150 000 | 875 368 | 3 025 368 | 0 | 21 306 | 21 306 | 0 | 10 361 | 10 361 | 2 150 000 | 864 423 | 3 014 423 |
31409 | 50 000 | 67 645 | 117 645 | 10 000 | 2 430 | 12 430 | 0 | 1 473 | 1 473 | 40 000 | 66 688 | 106 688 |
31609 | 0 | 113 491 | 113 491 | 0 | 4 643 | 4 643 | 0 | 2 955 | 2 955 | 0 | 111 803 | 111 803 |
40502 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40701 | 48 431 | 11 | 48 442 | 84 697 | 0 | 84 697 | 38 662 | 0 | 38 662 | 2 396 | 11 | 2 407 |
40702 | 573 850 | 186 996 | 760 846 | 11 310 487 | 751 032 | 12 061 519 | 11 183 948 | 774 220 | 11 958 168 | 447 311 | 210 184 | 657 495 |
40703 | 4 460 | 4 525 | 8 985 | 14 289 | 111 | 14 400 | 35 555 | 54 | 35 609 | 25 726 | 4 468 | 30 194 |
40802 | 1 012 | 0 | 1 012 | 950 | 0 | 950 | 525 | 0 | 525 | 587 | 0 | 587 |
40807 | 13 392 | 9 231 | 22 623 | 12 426 | 6 227 | 18 653 | 14 271 | 5 410 | 19 681 | 15 237 | 8 414 | 23 651 |
40817 | 1 122 | 10 | 1 132 | 10 112 | 795 | 10 907 | 10 140 | 823 | 10 963 | 1 150 | 38 | 1 188 |
40820 | 0 | 110 | 110 | 502 | 300 | 802 | 552 | 468 | 1 020 | 50 | 278 | 328 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42102 | 430 000 | 0 | 430 000 | 8 117 680 | 0 | 8 117 680 | 8 143 780 | 0 | 8 143 780 | 456 100 | 0 | 456 100 |
42103 | 24 860 | 0 | 24 860 | 0 | 0 | 0 | 0 | 0 | 0 | 24 860 | 0 | 24 860 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42305 | 613 | 617 | 1 230 | 0 | 20 | 20 | 0 | 12 | 12 | 613 | 609 | 1 222 |
42605 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 77 | 77 |
45515 | 14 313 | 0 | 14 313 | 162 | 0 | 162 | 25 | 0 | 25 | 14 176 | 0 | 14 176 |
45818 | 12 980 | 0 | 12 980 | 199 | 0 | 199 | 7 | 0 | 7 | 12 788 | 0 | 12 788 |
45918 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 101 062 | 0 | 101 062 | 101 062 | 0 | 101 062 | 0 | 0 | 0 |
47403 | 142 | 0 | 142 | 4 | 0 | 4 | 4 | 0 | 4 | 142 | 0 | 142 |
47407 | 0 | 0 | 0 | 5 002 758 | 4 640 399 | 9 643 157 | 5 002 758 | 4 640 399 | 9 643 157 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 2 425 | 0 | 2 425 | 8 755 | 256 | 9 011 | 6 773 | 566 | 7 339 | 443 | 310 | 753 |
47422 | 3 | 0 | 3 | 63 | 734 092 | 734 155 | 4 015 | 734 092 | 738 107 | 3 955 | 0 | 3 955 |
47425 | 1 046 | 0 | 1 046 | 82 | 0 | 82 | 82 | 0 | 82 | 1 046 | 0 | 1 046 |
47426 | 49 155 | 3 268 | 52 423 | 5 549 | 1 691 | 7 240 | 17 295 | 996 | 18 291 | 60 901 | 2 573 | 63 474 |
47804 | 598 | 0 | 598 | 386 | 0 | 386 | 453 | 0 | 453 | 665 | 0 | 665 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 941 | 0 | 2 941 | 4 834 | 0 | 4 834 | 2 563 | 0 | 2 563 | 670 | 0 | 670 |
60305 | 4 221 | 0 | 4 221 | 21 870 | 0 | 21 870 | 17 829 | 0 | 17 829 | 180 | 0 | 180 |
60309 | 710 | 0 | 710 | 0 | 0 | 0 | 896 | 0 | 896 | 1 606 | 0 | 1 606 |
60311 | 727 | 0 | 727 | 1 092 | 0 | 1 092 | 1 082 | 0 | 1 082 | 717 | 0 | 717 |
60313 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 28 | 0 | 28 |
60348 | 6 483 | 0 | 6 483 | 321 | 0 | 321 | 340 | 0 | 340 | 6 502 | 0 | 6 502 |
60601 | 54 929 | 0 | 54 929 | 0 | 0 | 0 | 969 | 0 | 969 | 55 898 | 0 | 55 898 |
70601 | 551 541 | 0 | 551 541 | 0 | 0 | 0 | 52 312 | 0 | 52 312 | 603 853 | 0 | 603 853 |
70603 | 1 218 808 | 0 | 1 218 808 | 0 | 0 | 0 | 59 807 | 0 | 59 807 | 1 278 615 | 0 | 1 278 615 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 8 120 495 | 1 383 495 | 9 503 990 | 26 693 031 | 6 183 290 | 32 876 321 | 26 772 027 | 6 190 289 | 32 962 316 | 8 199 491 | 1 390 494 | 9 589 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 199 808 | 0 | 199 808 | 145 838 | 0 | 145 838 | 126 362 | 0 | 126 362 | 219 284 | 0 | 219 284 |
90902 | 12 190 | 0 | 12 190 | 670 | 0 | 670 | 164 | 0 | 164 | 12 696 | 0 | 12 696 |
91202 | 481 040 | 0 | 481 040 | 0 | 0 | 0 | 23 242 | 0 | 23 242 | 457 798 | 0 | 457 798 |
91203 | 19 060 | 0 | 19 060 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 42 302 | 0 | 42 302 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 633 726 | 4 723 233 | 13 356 959 | 66 121 | 757 566 | 823 687 | 9 999 | 126 701 | 136 700 | 8 689 848 | 5 354 098 | 14 043 946 |
91418 | 34 813 | 0 | 34 813 | 56 617 | 0 | 56 617 | 48 063 | 0 | 48 063 | 43 367 | 0 | 43 367 |
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 | 98 | 571 | 669 | 80 | 21 | 101 | 0 | 22 | 22 | 178 | 570 | 748 |
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 | 2 840 | 0 | 2 840 | 5 | 0 | 5 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
99998 | 2 658 156 | 0 | 2 658 156 | 434 871 | 0 | 434 871 | 343 578 | 0 | 343 578 | 2 749 449 | 0 | 2 749 449 |
Итого по активу (баланс) | 12 069 076 | 4 723 804 | 16 792 880 | 727 444 | 757 587 | 1 485 031 | 551 408 | 126 723 | 678 131 | 12 245 112 | 5 354 668 | 17 599 780 |
Пассив | ||||||||||||
91311 | 456 094 | 0 | 456 094 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 442 872 | 0 | 442 872 |
91312 | 195 663 | 86 117 | 281 780 | 980 | 2 096 | 3 076 | 0 | 1 019 | 1 019 | 194 683 | 85 040 | 279 723 |
91315 | 550 266 | 586 363 | 1 136 629 | 2 530 | 144 543 | 147 073 | 198 277 | 73 132 | 271 409 | 746 013 | 514 952 | 1 260 965 |
91317 | 234 650 | 488 577 | 723 227 | 168 314 | 11 892 | 180 206 | 156 659 | 5 783 | 162 442 | 222 995 | 482 468 | 705 463 |
91507 | 60 420 | 0 | 60 420 | 0 | 0 | 0 | 0 | 0 | 0 | 60 420 | 0 | 60 420 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 14 134 724 | 0 | 14 134 724 | 311 041 | 0 | 311 041 | 1 026 648 | 0 | 1 026 648 | 14 850 331 | 0 | 14 850 331 |
Итого по пассиву (баланс) | 15 631 823 | 1 161 057 | 16 792 880 | 496 087 | 158 531 | 654 618 | 1 381 584 | 79 934 | 1 461 518 | 16 517 320 | 1 082 460 | 17 599 780 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203 903 | 0 | 203 903 | 4 320 991 | 19 636 | 4 340 627 | 4 399 929 | 19 636 | 4 419 565 | 124 965 | 0 | 124 965 |
93002 | 0 | 0 | 0 | 141 253 | 13 828 | 155 081 | 141 253 | 13 828 | 155 081 | 0 | 0 | 0 |
93801 | 282 | 0 | 282 | 6 135 | 0 | 6 135 | 6 079 | 0 | 6 079 | 338 | 0 | 338 |
Итого по активу (баланс) | 204 185 | 0 | 204 185 | 4 468 379 | 33 464 | 4 501 843 | 4 547 261 | 33 464 | 4 580 725 | 125 303 | 0 | 125 303 |
Пассив | ||||||||||||
96001 | 0 | 204 185 | 204 185 | 18 830 | 4 405 075 | 4 423 905 | 18 830 | 4 326 193 | 4 345 023 | 0 | 125 303 | 125 303 |
96002 | 0 | 0 | 0 | 13 731 | 141 503 | 155 234 | 13 731 | 141 503 | 155 234 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 049 | 0 | 4 049 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 204 185 | 204 185 | 36 610 | 4 546 578 | 4 583 188 | 36 610 | 4 467 696 | 4 504 306 | 0 | 125 303 | 125 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 58 641 465 661,1464 | 0 | 0 | 1 104 153 335,0000 | 0 | 0 | 3 156 895 527,0000 | 0 | 0 | 56 588 723 469,1464 |
Итого по активу (баланс) | 0 | 0 | 58 641 465 661,1464 | 0 | 0 | 1 104 153 335,0000 | 0 | 0 | 3 156 895 527,0000 | 0 | 0 | 56 588 723 469,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 641 465 661,1464 | 0 | 0 | 10 409 517 633,0000 | 0 | 0 | 8 356 775 441,0000 | 0 | 0 | 56 588 723 469,1464 |
Итого по пассиву (баланс) | 0 | 0 | 58 641 465 661,1464 | 0 | 0 | 10 409 517 633,0000 | 0 | 0 | 8 356 775 441,0000 | 0 | 0 | 56 588 723 469,1464 |
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