Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 53 317 | 55 329 | 108 646 | 296 242 | 166 632 | 462 874 | 288 045 | 164 027 | 452 072 | 61 514 | 57 934 | 119 448 |
20207 | 19 | 23 | 42 | 17 550 | 34 094 | 51 644 | 17 552 | 34 084 | 51 636 | 17 | 33 | 50 |
20208 | 10 992 | 0 | 10 992 | 15 923 | 0 | 15 923 | 19 365 | 0 | 19 365 | 7 550 | 0 | 7 550 |
20209 | 1 207 | 3 246 | 4 453 | 25 663 | 54 041 | 79 704 | 24 977 | 55 599 | 80 576 | 1 893 | 1 688 | 3 581 |
30102 | 127 192 | 0 | 127 192 | 2 566 140 | 0 | 2 566 140 | 2 562 849 | 0 | 2 562 849 | 130 483 | 0 | 130 483 |
30110 | 9 955 | 10 201 | 20 156 | 319 622 | 97 708 | 417 330 | 312 359 | 100 249 | 412 608 | 17 218 | 7 660 | 24 878 |
30114 | 4 477 | 432 082 | 436 559 | 0 | 1 476 106 | 1 476 106 | 186 | 1 435 559 | 1 435 745 | 4 291 | 472 629 | 476 920 |
30202 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 299 | 0 | 299 | 2 271 | 0 | 2 271 |
30204 | 3 320 | 0 | 3 320 | 455 | 0 | 455 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
30221 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
30233 | 700 | 16 | 716 | 21 426 | 1 387 | 22 813 | 21 923 | 1 403 | 23 326 | 203 | 0 | 203 |
32201 | 0 | 893 | 893 | 0 | 43 | 43 | 0 | 86 | 86 | 0 | 850 | 850 |
45201 | 2 084 | 0 | 2 084 | 6 363 | 0 | 6 363 | 8 299 | 0 | 8 299 | 148 | 0 | 148 |
45205 | 60 000 | 18 932 | 78 932 | 0 | 269 | 269 | 0 | 19 201 | 19 201 | 60 000 | 0 | 60 000 |
45206 | 810 644 | 986 136 | 1 796 780 | 0 | 79 514 | 79 514 | 122 497 | 158 101 | 280 598 | 688 147 | 907 549 | 1 595 696 |
45207 | 257 068 | 48 522 | 305 590 | 3 000 | 44 354 | 47 354 | 13 403 | 6 922 | 20 325 | 246 665 | 85 954 | 332 619 |
45208 | 65 295 | 52 284 | 117 579 | 0 | 2 821 | 2 821 | 776 | 5 059 | 5 835 | 64 519 | 50 046 | 114 565 |
45505 | 10 283 | 45 | 10 328 | 0 | 2 | 2 | 43 | 13 | 56 | 10 240 | 34 | 10 274 |
45506 | 8 753 | 12 091 | 20 844 | 0 | 588 | 588 | 2 820 | 1 496 | 4 316 | 5 933 | 11 183 | 17 116 |
45507 | 260 873 | 109 490 | 370 363 | 0 | 7 965 | 7 965 | 2 700 | 11 199 | 13 899 | 258 173 | 106 256 | 364 429 |
45509 | 489 | 0 | 489 | 1 064 | 0 | 1 064 | 898 | 0 | 898 | 655 | 0 | 655 |
45706 | 690 | 16 554 | 17 244 | 0 | 841 | 841 | 3 | 1 533 | 1 536 | 687 | 15 862 | 16 549 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 115 340 | 0 | 115 340 | 45 811 | 0 | 45 811 | 266 | 0 | 266 | 160 885 | 0 | 160 885 |
45813 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45815 | 2 224 | 32 | 2 256 | 29 | 18 | 47 | 40 | 50 | 90 | 2 213 | 0 | 2 213 |
45817 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
45912 | 3 078 | 1 122 | 4 200 | 74 | 1 331 | 1 405 | 32 | 336 | 368 | 3 120 | 2 117 | 5 237 |
45915 | 5 | 65 | 70 | 33 | 19 | 52 | 19 | 84 | 103 | 19 | 0 | 19 |
45917 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 |
47406 | 35 003 | 0 | 35 003 | 842 026 | 851 921 | 1 693 947 | 842 029 | 851 921 | 1 693 950 | 35 000 | 0 | 35 000 |
47408 | 0 | 0 | 0 | 1 693 420 | 2 179 160 | 3 872 580 | 1 693 420 | 2 179 160 | 3 872 580 | 0 | 0 | 0 |
47423 | 668 | 81 | 749 | 3 756 | 5 350 | 9 106 | 3 699 | 5 351 | 9 050 | 725 | 80 | 805 |
47427 | 4 283 | 2 220 | 6 503 | 15 167 | 8 969 | 24 136 | 12 561 | 8 727 | 21 288 | 6 889 | 2 462 | 9 351 |
47801 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 149 | 0 | 149 | 6 475 | 0 | 6 475 |
52503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 100 | 0 | 100 | 139 | 0 | 139 | 203 | 0 | 203 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 64 | 0 | 64 | 8 | 0 | 8 |
60310 | 32 | 0 | 32 | 585 | 0 | 585 | 586 | 0 | 586 | 31 | 0 | 31 |
60312 | 6 478 | 0 | 6 478 | 3 988 | 0 | 3 988 | 4 054 | 0 | 4 054 | 6 412 | 0 | 6 412 |
60314 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
60323 | 775 | 0 | 775 | 142 | 0 | 142 | 240 | 0 | 240 | 677 | 0 | 677 |
60401 | 119 815 | 0 | 119 815 | 98 | 0 | 98 | 171 | 0 | 171 | 119 742 | 0 | 119 742 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60901 | 431 | 0 | 431 | 0 | 0 | 0 | 45 | 0 | 45 | 386 | 0 | 386 |
61008 | 174 | 0 | 174 | 158 | 0 | 158 | 167 | 0 | 167 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 23 363 | 695 | 24 058 | 105 | 384 | 489 | 925 | 79 | 1 004 | 22 543 | 1 000 | 23 543 |
70606 | 93 911 | 0 | 93 911 | 144 470 | 0 | 144 470 | 3 027 | 0 | 3 027 | 235 354 | 0 | 235 354 |
70608 | 734 123 | 0 | 734 123 | 247 645 | 0 | 247 645 | 0 | 0 | 0 | 981 768 | 0 | 981 768 |
70611 | 1 346 | 0 | 1 346 | 672 | 0 | 672 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
70706 | 401 263 | 0 | 401 263 | 1 404 | 0 | 1 404 | 402 667 | 0 | 402 667 | 0 | 0 | 0 |
70707 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
70708 | 1 009 907 | 0 | 1 009 907 | 0 | 0 | 0 | 1 009 907 | 0 | 1 009 907 | 0 | 0 | 0 |
70711 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 0 | 0 | 0 |
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 | 3 670 | 0 | 3 670 | 292 | 0 | 292 | 195 | 0 | 195 | 3 573 | 0 | 3 573 |
30220 | 5 697 | 0 | 5 697 | 68 938 | 0 | 68 938 | 67 618 | 0 | 67 618 | 4 377 | 0 | 4 377 |
30223 | 124 161 | 0 | 124 161 | 1 830 373 | 0 | 1 830 373 | 1 757 388 | 0 | 1 757 388 | 51 176 | 0 | 51 176 |
30232 | 120 | 98 | 218 | 46 937 | 7 334 | 54 271 | 46 921 | 7 273 | 54 194 | 104 | 37 | 141 |
31406 | 0 | 68 031 | 68 031 | 0 | 70 594 | 70 594 | 0 | 69 976 | 69 976 | 0 | 67 413 | 67 413 |
31407 | 400 000 | 618 539 | 1 018 539 | 0 | 46 568 | 46 568 | 0 | 34 032 | 34 032 | 400 000 | 606 003 | 1 006 003 |
31408 | 350 000 | 357 205 | 707 205 | 0 | 34 545 | 34 545 | 0 | 17 474 | 17 474 | 350 000 | 340 134 | 690 134 |
31409 | 0 | 89 301 | 89 301 | 0 | 8 636 | 8 636 | 0 | 4 369 | 4 369 | 0 | 85 034 | 85 034 |
31609 | 0 | 128 594 | 128 594 | 0 | 12 436 | 12 436 | 0 | 6 290 | 6 290 | 0 | 122 448 | 122 448 |
40502 | 229 | 0 | 229 | 2 511 | 0 | 2 511 | 2 323 | 0 | 2 323 | 41 | 0 | 41 |
40701 | 14 991 | 133 250 | 148 241 | 452 328 | 389 244 | 841 572 | 445 608 | 323 756 | 769 364 | 8 271 | 67 762 | 76 033 |
40702 | 314 606 | 205 813 | 520 419 | 2 306 383 | 674 670 | 2 981 053 | 2 468 501 | 589 793 | 3 058 294 | 476 724 | 120 936 | 597 660 |
40703 | 6 920 | 8 991 | 15 911 | 13 660 | 6 797 | 20 457 | 17 262 | 3 694 | 20 956 | 10 522 | 5 888 | 16 410 |
40802 | 4 335 | 0 | 4 335 | 5 640 | 840 | 6 480 | 4 883 | 844 | 5 727 | 3 578 | 4 | 3 582 |
40807 | 2 541 | 191 | 2 732 | 2 469 | 1 685 | 4 154 | 2 303 | 2 820 | 5 123 | 2 375 | 1 326 | 3 701 |
40817 | 38 650 | 10 002 | 48 652 | 69 073 | 59 938 | 129 011 | 65 808 | 60 870 | 126 678 | 35 385 | 10 934 | 46 319 |
40820 | 1 371 | 1 388 | 2 759 | 2 252 | 1 131 | 3 383 | 2 126 | 836 | 2 962 | 1 245 | 1 093 | 2 338 |
40905 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 537 | 537 | 0 | 537 | 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 81 | 115 | 34 | 81 | 115 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 5 551 | 0 | 5 551 | 5 527 | 0 | 5 527 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 20 | 1 308 | 1 328 | 20 | 1 308 | 1 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 3 799 | 3 869 | 70 | 3 799 | 3 869 | 0 | 0 | 0 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 383 | 93 | 476 | 195 | 1 915 | 2 110 | 259 | 1 912 | 2 171 | 447 | 90 | 537 |
42305 | 107 243 | 266 148 | 373 391 | 5 358 | 57 299 | 62 657 | 6 471 | 49 332 | 55 803 | 108 356 | 258 181 | 366 537 |
42601 | 5 | 11 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 11 | 16 |
42605 | 51 | 26 853 | 26 904 | 0 | 2 172 | 2 172 | 0 | 1 547 | 1 547 | 51 | 26 228 | 26 279 |
45215 | 8 391 | 0 | 8 391 | 8 795 | 0 | 8 795 | 20 431 | 0 | 20 431 | 20 027 | 0 | 20 027 |
45515 | 380 | 0 | 380 | 37 | 0 | 37 | 19 | 0 | 19 | 362 | 0 | 362 |
45818 | 23 402 | 0 | 23 402 | 56 | 0 | 56 | 73 816 | 0 | 73 816 | 97 162 | 0 | 97 162 |
45918 | 419 | 0 | 419 | 7 | 0 | 7 | 1 904 | 0 | 1 904 | 2 316 | 0 | 2 316 |
47407 | 0 | 0 | 0 | 2 181 298 | 1 696 769 | 3 878 067 | 2 181 298 | 1 696 769 | 3 878 067 | 0 | 0 | 0 |
47411 | 1 500 | 833 | 2 333 | 904 | 1 215 | 2 119 | 916 | 1 295 | 2 211 | 1 512 | 913 | 2 425 |
47416 | 0 | 0 | 0 | 421 | 9 137 | 9 558 | 695 | 9 137 | 9 832 | 274 | 0 | 274 |
47422 | 8 148 | 456 | 8 604 | 32 116 | 4 757 | 36 873 | 34 847 | 4 527 | 39 374 | 10 879 | 226 | 11 105 |
47425 | 1 724 | 0 | 1 724 | 647 | 0 | 647 | 6 497 | 0 | 6 497 | 7 574 | 0 | 7 574 |
47426 | 34 463 | 23 233 | 57 696 | 17 | 3 363 | 3 380 | 8 401 | 5 352 | 13 753 | 42 847 | 25 222 | 68 069 |
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 | 1 365 | 0 | 1 365 | 2 957 | 0 | 2 957 | 3 914 | 0 | 3 914 | 2 322 | 0 | 2 322 |
60305 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 8 630 | 0 | 8 630 | 2 539 | 0 | 2 539 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 325 | 0 | 325 | 604 | 0 | 604 |
60311 | 233 | 0 | 233 | 541 | 0 | 541 | 572 | 0 | 572 | 264 | 0 | 264 |
60322 | 18 | 0 | 18 | 8 | 0 | 8 | 2 | 0 | 2 | 12 | 0 | 12 |
60348 | 465 | 0 | 465 | 291 | 0 | 291 | 274 | 0 | 274 | 448 | 0 | 448 |
60601 | 23 137 | 0 | 23 137 | 145 | 0 | 145 | 942 | 0 | 942 | 23 934 | 0 | 23 934 |
60903 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 102 384 | 0 | 102 384 | 129 | 0 | 129 | 41 811 | 0 | 41 811 | 144 066 | 0 | 144 066 |
70603 | 721 290 | 0 | 721 290 | 0 | 0 | 0 | 252 931 | 0 | 252 931 | 974 221 | 0 | 974 221 |
70701 | 412 131 | 0 | 412 131 | 412 131 | 0 | 412 131 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 019 374 | 0 | 1 019 374 | 1 019 374 | 0 | 1 019 374 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 417 168 | 0 | 1 417 168 | 1 431 505 | 0 | 1 431 505 | 14 337 | 0 | 14 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 204 | 0 | 122 204 | 93 368 | 0 | 93 368 | 18 665 | 0 | 18 665 | 196 907 | 0 | 196 907 |
90902 | 346 123 | 0 | 346 123 | 28 586 | 0 | 28 586 | 76 203 | 0 | 76 203 | 298 506 | 0 | 298 506 |
91202 | 524 824 | 0 | 524 824 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 535 494 | 0 | 535 494 |
91203 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 177 496 | 993 686 | 2 171 182 | 134 000 | 515 760 | 649 760 | 55 899 | 272 557 | 328 456 | 1 255 597 | 1 236 889 | 2 492 486 |
91418 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 146 | 0 | 146 | 6 447 | 0 | 6 447 |
91604 | 7 650 | 0 | 7 650 | 1 375 | 319 | 1 694 | 368 | 0 | 368 | 8 657 | 319 | 8 976 |
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 | 4 087 271 | 0 | 4 087 271 | 289 962 | 0 | 289 962 | 556 589 | 0 | 556 589 | 3 820 644 | 0 | 3 820 644 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 524 807 | 0 | 524 807 | 7 433 | 0 | 7 433 | 10 670 | 0 | 10 670 | 528 044 | 0 | 528 044 |
91312 | 3 220 844 | 24 835 | 3 245 679 | 295 248 | 1 713 | 296 961 | 61 885 | 1 411 | 63 296 | 2 987 481 | 24 533 | 3 012 014 |
91315 | 5 285 | 6 803 | 12 088 | 0 | 6 871 | 6 871 | 3 194 | 68 | 3 262 | 8 479 | 0 | 8 479 |
91316 | 0 | 0 | 0 | 0 | 1 527 | 1 527 | 0 | 46 469 | 46 469 | 0 | 44 942 | 44 942 |
91317 | 89 518 | 202 948 | 292 466 | 86 736 | 156 501 | 243 237 | 74 396 | 91 713 | 166 109 | 77 178 | 138 160 | 215 338 |
91507 | 12 231 | 0 | 12 231 | 404 | 0 | 404 | 0 | 0 | 0 | 11 827 | 0 | 11 827 |
99999 | 3 183 164 | 0 | 3 183 164 | 358 544 | 0 | 358 544 | 715 765 | 0 | 715 765 | 3 540 385 | 0 | 3 540 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 190 639 | 190 639 | 50 650 | 1 823 577 | 1 874 227 | 50 650 | 1 993 797 | 2 044 447 | 0 | 20 419 | 20 419 |
93801 | 163 | 0 | 163 | 8 539 | 0 | 8 539 | 8 693 | 0 | 8 693 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 190 802 | 0 | 190 802 | 1 990 909 | 50 807 | 2 041 716 | 1 820 535 | 50 807 | 1 871 342 | 20 428 | 0 | 20 428 |
96801 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 51 432 091 457,0000 | 0 | 0 | 12 254 255 250,0000 | 0 | 0 | 382 307 945,0000 | 0 | 0 | 63 304 038 762,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 432 088 652,0000 | 0 | 0 | 382 307 945,0000 | 0 | 0 | 12 254 255 250,0000 | 0 | 0 | 63 304 035 957,0000 |
98050 | 0 | 0 | 2 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 805,0000 |
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