Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 90 029 | 12 952 | 102 981 | 702 024 | 222 445 | 924 469 | 646 858 | 206 922 | 853 780 | 145 195 | 28 475 | 173 670 |
20207 | 32 | 27 | 59 | 26 919 | 20 444 | 47 363 | 26 914 | 20 469 | 47 383 | 37 | 2 | 39 |
20208 | 9 612 | 252 | 9 864 | 12 433 | 288 | 12 721 | 14 622 | 367 | 14 989 | 7 423 | 173 | 7 596 |
20209 | 2 054 | 1 388 | 3 442 | 62 180 | 35 051 | 97 231 | 62 137 | 32 923 | 95 060 | 2 097 | 3 516 | 5 613 |
30102 | 262 766 | 0 | 262 766 | 4 905 049 | 0 | 4 905 049 | 4 994 203 | 0 | 4 994 203 | 173 612 | 0 | 173 612 |
30110 | 27 808 | 61 267 | 89 075 | 2 860 479 | 460 500 | 3 320 979 | 2 849 658 | 462 355 | 3 312 013 | 38 629 | 59 412 | 98 041 |
30114 | 17 715 | 506 734 | 524 449 | 1 891 | 768 017 | 769 908 | 66 | 836 958 | 837 024 | 19 540 | 437 793 | 457 333 |
30202 | 18 524 | 0 | 18 524 | 0 | 0 | 0 | 15 478 | 0 | 15 478 | 3 046 | 0 | 3 046 |
30204 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 1 794 | 0 | 1 794 |
30221 | 0 | 0 | 0 | 512 000 | 30 918 | 542 918 | 512 000 | 30 918 | 542 918 | 0 | 0 | 0 |
30233 | 550 | 236 | 786 | 23 026 | 2 164 | 25 190 | 23 343 | 2 352 | 25 695 | 233 | 48 | 281 |
30402 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
32002 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 000 000 | 0 | 3 000 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32201 | 0 | 631 | 631 | 0 | 66 | 66 | 0 | 33 | 33 | 0 | 664 | 664 |
45108 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 277 | 0 | 277 | 1 380 | 0 | 1 380 |
45201 | 1 998 | 0 | 1 998 | 5 192 | 0 | 5 192 | 4 664 | 0 | 4 664 | 2 526 | 0 | 2 526 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 78 800 | 12 623 | 91 423 | 0 | 48 352 | 48 352 | 6 000 | 2 580 | 8 580 | 72 800 | 58 395 | 131 195 |
45206 | 1 224 124 | 316 420 | 1 540 544 | 5 130 | 251 808 | 256 938 | 63 378 | 28 305 | 91 683 | 1 165 876 | 539 923 | 1 705 799 |
45207 | 245 390 | 24 714 | 270 104 | 4 000 | 11 559 | 15 559 | 1 110 | 3 200 | 4 310 | 248 280 | 33 073 | 281 353 |
45208 | 69 177 | 43 659 | 112 836 | 0 | 2 667 | 2 667 | 777 | 3 497 | 4 274 | 68 400 | 42 829 | 111 229 |
45505 | 10 275 | 0 | 10 275 | 410 | 45 | 455 | 65 | 1 | 66 | 10 620 | 44 | 10 664 |
45506 | 9 518 | 11 723 | 21 241 | 993 | 1 304 | 2 297 | 521 | 1 037 | 1 558 | 9 990 | 11 990 | 21 980 |
45507 | 234 710 | 63 966 | 298 676 | 21 546 | 11 382 | 32 928 | 1 219 | 6 444 | 7 663 | 255 037 | 68 904 | 323 941 |
45509 | 925 | 0 | 925 | 1 116 | 0 | 1 116 | 1 707 | 0 | 1 707 | 334 | 0 | 334 |
45706 | 0 | 12 283 | 12 283 | 700 | 1 083 | 1 783 | 0 | 770 | 770 | 700 | 12 596 | 13 296 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45813 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45815 | 2 200 | 0 | 2 200 | 31 | 16 | 47 | 18 | 16 | 34 | 2 213 | 0 | 2 213 |
45817 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 29 | 35 | 2 | 29 | 31 | 4 | 0 | 4 |
45917 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 419 719 | 629 636 | 1 049 355 | 419 719 | 629 636 | 1 049 355 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 0 | 0 |
47423 | 219 | 44 | 263 | 1 943 | 9 032 | 10 975 | 1 905 | 9 029 | 10 934 | 257 | 47 | 304 |
47427 | 4 334 | 1 313 | 5 647 | 17 498 | 5 187 | 22 685 | 16 839 | 4 493 | 21 332 | 4 993 | 2 007 | 7 000 |
47801 | 1 633 | 0 | 1 633 | 4 593 | 0 | 4 593 | 66 | 0 | 66 | 6 160 | 0 | 6 160 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 1 964 | 0 | 1 964 | 166 | 0 | 166 | 2 021 | 0 | 2 021 | 109 | 0 | 109 |
60308 | 35 | 0 | 35 | 137 | 0 | 137 | 166 | 0 | 166 | 6 | 0 | 6 |
60310 | 69 | 0 | 69 | 433 | 0 | 433 | 467 | 0 | 467 | 35 | 0 | 35 |
60312 | 5 581 | 0 | 5 581 | 6 091 | 0 | 6 091 | 8 250 | 0 | 8 250 | 3 422 | 0 | 3 422 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 750 | 0 | 750 | 30 | 0 | 30 | 30 | 0 | 30 | 750 | 0 | 750 |
60401 | 118 501 | 0 | 118 501 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 119 957 | 0 | 119 957 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60901 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
61008 | 410 | 0 | 410 | 239 | 0 | 239 | 461 | 0 | 461 | 188 | 0 | 188 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 20 439 | 640 | 21 079 | 3 276 | 25 | 3 301 | 546 | 107 | 653 | 23 169 | 558 | 23 727 |
70501 | 307 | 0 | 307 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
70606 | 276 281 | 0 | 276 281 | 34 407 | 0 | 34 407 | 105 | 0 | 105 | 310 583 | 0 | 310 583 |
70607 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
70608 | 458 377 | 0 | 458 377 | 158 484 | 0 | 158 484 | 0 | 0 | 0 | 616 861 | 0 | 616 861 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
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 | 62 827 | 0 | 62 827 | 0 | 0 | 0 | 0 | 0 | 0 | 62 827 | 0 | 62 827 |
30111 | 1 560 | 0 | 1 560 | 6 400 | 0 | 6 400 | 7 343 | 0 | 7 343 | 2 503 | 0 | 2 503 |
30220 | 2 553 | 0 | 2 553 | 68 682 | 7 575 | 76 257 | 74 693 | 7 575 | 82 268 | 8 564 | 0 | 8 564 |
30223 | 99 219 | 0 | 99 219 | 2 783 325 | 0 | 2 783 325 | 2 881 590 | 0 | 2 881 590 | 197 484 | 0 | 197 484 |
30232 | 10 | 15 | 25 | 63 259 | 5 618 | 68 877 | 63 355 | 5 625 | 68 980 | 106 | 22 | 128 |
31406 | 0 | 25 246 | 25 246 | 0 | 1 351 | 1 351 | 0 | 2 648 | 2 648 | 0 | 26 543 | 26 543 |
31407 | 100 000 | 180 787 | 280 787 | 0 | 10 837 | 10 837 | 200 000 | 109 953 | 309 953 | 300 000 | 279 903 | 579 903 |
31408 | 730 000 | 343 389 | 1 073 389 | 0 | 20 314 | 20 314 | 0 | 29 967 | 29 967 | 730 000 | 353 042 | 1 083 042 |
31409 | 0 | 63 116 | 63 116 | 0 | 3 378 | 3 378 | 0 | 6 620 | 6 620 | 0 | 66 358 | 66 358 |
31609 | 0 | 90 887 | 90 887 | 0 | 4 864 | 4 864 | 0 | 9 532 | 9 532 | 0 | 95 555 | 95 555 |
40502 | 917 | 0 | 917 | 2 714 | 0 | 2 714 | 2 773 | 0 | 2 773 | 976 | 0 | 976 |
40701 | 49 224 | 8 | 49 232 | 777 991 | 67 698 | 845 689 | 750 121 | 67 731 | 817 852 | 21 354 | 41 | 21 395 |
40702 | 586 634 | 272 108 | 858 742 | 4 575 091 | 837 963 | 5 413 054 | 4 511 648 | 887 404 | 5 399 052 | 523 191 | 321 549 | 844 740 |
40703 | 6 196 | 0 | 6 196 | 12 757 | 0 | 12 757 | 14 980 | 0 | 14 980 | 8 419 | 0 | 8 419 |
40802 | 4 793 | 0 | 4 793 | 7 014 | 0 | 7 014 | 5 253 | 0 | 5 253 | 3 032 | 0 | 3 032 |
40807 | 2 006 | 1 885 | 3 891 | 3 575 | 1 494 | 5 069 | 2 317 | 2 449 | 4 766 | 748 | 2 840 | 3 588 |
40817 | 49 462 | 1 315 | 50 777 | 303 060 | 82 802 | 385 862 | 308 745 | 85 141 | 393 886 | 55 147 | 3 654 | 58 801 |
40820 | 1 713 | 478 | 2 191 | 17 208 | 317 | 17 525 | 17 096 | 264 | 17 360 | 1 601 | 425 | 2 026 |
40901 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 1 323 | 0 | 1 323 | 1 306 | 0 | 1 306 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 129 | 1 820 | 1 949 | 129 | 1 820 | 1 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 444 | 7 194 | 7 638 | 444 | 7 194 | 7 638 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 335 000 | 0 | 335 000 | 115 000 | 0 | 115 000 |
42003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
42102 | 225 000 | 0 | 225 000 | 236 900 | 5 349 | 242 249 | 11 900 | 5 349 | 17 249 | 0 | 0 | 0 |
42103 | 19 650 | 0 | 19 650 | 19 650 | 275 | 19 925 | 15 000 | 17 797 | 32 797 | 15 000 | 17 522 | 32 522 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 347 | 1 360 | 1 707 | 1 079 | 16 396 | 17 475 | 1 239 | 16 259 | 17 498 | 507 | 1 223 | 1 730 |
42305 | 223 595 | 79 563 | 303 158 | 126 779 | 10 243 | 137 022 | 66 102 | 53 111 | 119 213 | 162 918 | 122 431 | 285 349 |
42601 | 6 | 8 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 8 | 14 |
42605 | 79 | 1 622 | 1 701 | 9 | 607 | 616 | 14 925 | 113 | 15 038 | 14 995 | 1 128 | 16 123 |
45115 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 3 115 | 0 | 3 115 | 379 | 0 | 379 | 1 356 | 0 | 1 356 | 4 092 | 0 | 4 092 |
45515 | 14 | 0 | 14 | 26 | 0 | 26 | 17 | 0 | 17 | 5 | 0 | 5 |
45818 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
45918 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 602 756 | 447 382 | 1 050 138 | 602 756 | 447 382 | 1 050 138 | 0 | 0 | 0 |
47411 | 2 498 | 354 | 2 852 | 1 549 | 361 | 1 910 | 1 300 | 436 | 1 736 | 2 249 | 429 | 2 678 |
47416 | 48 | 0 | 48 | 11 210 | 0 | 11 210 | 11 183 | 0 | 11 183 | 21 | 0 | 21 |
47422 | 12 964 | 679 | 13 643 | 2 721 | 8 897 | 11 618 | 3 069 | 8 780 | 11 849 | 13 312 | 562 | 13 874 |
47425 | 545 | 0 | 545 | 361 | 0 | 361 | 2 509 | 0 | 2 509 | 2 693 | 0 | 2 693 |
47426 | 25 495 | 9 130 | 34 625 | 520 | 600 | 1 120 | 6 700 | 3 294 | 9 994 | 31 675 | 11 824 | 43 499 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 671 | 0 | 1 671 | 6 605 | 0 | 6 605 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
60305 | 2 951 | 0 | 2 951 | 10 747 | 0 | 10 747 | 7 796 | 0 | 7 796 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 285 | 0 | 285 | 117 | 0 | 117 | 102 | 0 | 102 |
60311 | 87 | 0 | 87 | 510 | 0 | 510 | 562 | 0 | 562 | 139 | 0 | 139 |
60322 | 10 | 0 | 10 | 506 | 0 | 506 | 507 | 0 | 507 | 11 | 0 | 11 |
60348 | 348 | 0 | 348 | 0 | 0 | 0 | 21 | 0 | 21 | 369 | 0 | 369 |
60601 | 19 218 | 0 | 19 218 | 0 | 0 | 0 | 895 | 0 | 895 | 20 113 | 0 | 20 113 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
70601 | 286 102 | 0 | 286 102 | 315 | 0 | 315 | 35 133 | 0 | 35 133 | 320 920 | 0 | 320 920 |
70603 | 463 115 | 0 | 463 115 | 0 | 0 | 0 | 158 931 | 0 | 158 931 | 622 046 | 0 | 622 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 911 | 0 | 30 911 | 17 754 | 0 | 17 754 | 19 239 | 0 | 19 239 | 29 426 | 0 | 29 426 |
90902 | 252 350 | 0 | 252 350 | 97 679 | 0 | 97 679 | 88 213 | 0 | 88 213 | 261 816 | 0 | 261 816 |
91202 | 411 656 | 0 | 411 656 | 62 778 | 0 | 62 778 | 4 145 | 0 | 4 145 | 470 289 | 0 | 470 289 |
91203 | 1 | 0 | 1 | 4 147 | 0 | 4 147 | 2 | 0 | 2 | 4 146 | 0 | 4 146 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 726 355 | 446 910 | 2 173 265 | 1 400 | 186 933 | 188 333 | 259 | 42 344 | 42 603 | 1 727 496 | 591 499 | 2 318 995 |
91418 | 1 599 | 0 | 1 599 | 4 594 | 0 | 4 594 | 56 | 0 | 56 | 6 137 | 0 | 6 137 |
91604 | 6 471 | 0 | 6 471 | 171 | 0 | 171 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 3 545 105 | 0 | 3 545 105 | 741 495 | 0 | 741 495 | 436 145 | 0 | 436 145 | 3 850 455 | 0 | 3 850 455 |
Пассив | ||||||||||||
91311 | 416 012 | 0 | 416 012 | 0 | 0 | 0 | 62 778 | 0 | 62 778 | 478 790 | 0 | 478 790 |
91312 | 2 771 649 | 29 584 | 2 801 233 | 72 775 | 2 434 | 75 209 | 297 929 | 1 345 | 299 274 | 2 996 803 | 28 495 | 3 025 298 |
91315 | 5 284 | 5 456 | 10 740 | 0 | 408 | 408 | 1 501 | 209 | 1 710 | 6 785 | 5 257 | 12 042 |
91316 | 0 | 0 | 0 | 0 | 19 321 | 19 321 | 0 | 58 472 | 58 472 | 0 | 39 151 | 39 151 |
91317 | 266 510 | 44 434 | 310 944 | 85 021 | 255 887 | 340 908 | 74 390 | 244 872 | 319 262 | 255 879 | 33 419 | 289 298 |
91507 | 6 176 | 0 | 6 176 | 300 | 0 | 300 | 0 | 0 | 0 | 5 876 | 0 | 5 876 |
99999 | 2 877 820 | 0 | 2 877 820 | 140 600 | 0 | 140 600 | 361 798 | 0 | 361 798 | 3 099 018 | 0 | 3 099 018 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 210 588 | 358 047 | 568 635 | 210 588 | 350 084 | 560 672 | 0 | 7 963 | 7 963 |
93801 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 747 | 0 | 1 747 | 158 | 0 | 158 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 349 728 | 211 300 | 561 028 | 357 849 | 211 300 | 569 149 | 8 121 | 0 | 8 121 |
96801 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 440 501 040,0000 | 0 | 0 | 17 518 689,0000 | 0 | 0 | 14 599 248,0000 | 0 | 0 | 443 420 481,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440 498 235,0000 | 0 | 0 | 14 599 248,0000 | 0 | 0 | 17 518 689,0000 | 0 | 0 | 443 417 676,0000 |
98050 | 0 | 0 | 2 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 805,0000 |
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