Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 68 949 | 109 842 | 178 791 | 201 037 | 91 963 | 293 000 | 211 161 | 159 144 | 370 305 | 58 825 | 42 661 | 101 486 |
20208 | 4 766 | 0 | 4 766 | 18 912 | 0 | 18 912 | 20 251 | 0 | 20 251 | 3 427 | 0 | 3 427 |
20209 | 0 | 0 | 0 | 0 | 65 253 | 65 253 | 0 | 65 253 | 65 253 | 0 | 0 | 0 |
30102 | 82 550 | 0 | 82 550 | 6 667 206 | 0 | 6 667 206 | 6 706 730 | 0 | 6 706 730 | 43 026 | 0 | 43 026 |
30110 | 37 713 | 444 | 38 157 | 4 494 706 | 2 305 | 4 497 011 | 4 505 156 | 2 739 | 4 507 895 | 27 263 | 10 | 27 273 |
30114 | 446 | 257 180 | 257 626 | 0 | 2 448 971 | 2 448 971 | 1 | 2 305 703 | 2 305 704 | 445 | 400 448 | 400 893 |
30202 | 9 212 | 0 | 9 212 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
30204 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 164 | 0 | 164 | 8 578 | 0 | 8 578 |
30221 | 0 | 0 | 0 | 132 500 | 447 | 132 947 | 132 500 | 447 | 132 947 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 23 674 | 462 | 24 136 | 23 376 | 409 | 23 785 | 334 | 53 | 387 |
32002 | 230 000 | 0 | 230 000 | 5 360 000 | 0 | 5 360 000 | 5 590 000 | 0 | 5 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 1 220 000 | 0 | 1 220 000 | 450 000 | 0 | 450 000 |
32105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45204 | 0 | 7 341 | 7 341 | 0 | 282 | 282 | 0 | 1 765 | 1 765 | 0 | 5 858 | 5 858 |
45205 | 0 | 1 297 | 1 297 | 0 | 25 | 25 | 0 | 58 | 58 | 0 | 1 264 | 1 264 |
45206 | 329 400 | 125 945 | 455 345 | 0 | 2 606 | 2 606 | 6 400 | 59 461 | 65 861 | 323 000 | 69 090 | 392 090 |
45207 | 92 079 | 225 618 | 317 697 | 0 | 59 951 | 59 951 | 20 708 | 32 515 | 53 223 | 71 371 | 253 054 | 324 425 |
45208 | 14 400 | 74 499 | 88 899 | 0 | 1 755 | 1 755 | 200 | 4 829 | 5 029 | 14 200 | 71 425 | 85 625 |
45505 | 160 | 0 | 160 | 170 | 0 | 170 | 12 | 0 | 12 | 318 | 0 | 318 |
45506 | 9 711 | 1 720 | 11 431 | 0 | 60 | 60 | 572 | 179 | 751 | 9 139 | 1 601 | 10 740 |
45507 | 243 832 | 90 753 | 334 585 | 799 | 3 294 | 4 093 | 3 876 | 5 823 | 9 699 | 240 755 | 88 224 | 328 979 |
45509 | 734 | 0 | 734 | 1 784 | 0 | 1 784 | 1 934 | 0 | 1 934 | 584 | 0 | 584 |
45706 | 645 | 2 983 | 3 628 | 0 | 58 | 58 | 3 | 155 | 158 | 642 | 2 886 | 3 528 |
45812 | 4 630 | 0 | 4 630 | 300 | 977 | 1 277 | 0 | 977 | 977 | 4 930 | 0 | 4 930 |
45815 | 86 | 347 | 433 | 23 | 382 | 405 | 60 | 346 | 406 | 49 | 383 | 432 |
45915 | 11 | 50 | 61 | 150 | 99 | 249 | 156 | 51 | 207 | 5 | 98 | 103 |
47406 | 14 991 | 0 | 14 991 | 212 300 | 207 438 | 419 738 | 207 303 | 207 438 | 414 741 | 19 988 | 0 | 19 988 |
47408 | 0 | 0 | 0 | 1 787 799 | 2 105 637 | 3 893 436 | 1 787 799 | 2 105 637 | 3 893 436 | 0 | 0 | 0 |
47423 | 4 388 | 22 752 | 27 140 | 41 106 | 17 569 | 58 675 | 44 518 | 23 895 | 68 413 | 976 | 16 426 | 17 402 |
47427 | 6 345 | 1 251 | 7 596 | 12 250 | 3 764 | 16 014 | 8 836 | 4 192 | 13 028 | 9 759 | 823 | 10 582 |
47801 | 4 793 | 0 | 4 793 | 0 | 0 | 0 | 34 | 0 | 34 | 4 759 | 0 | 4 759 |
47802 | 0 | 123 909 | 123 909 | 0 | 4 586 | 4 586 | 0 | 30 652 | 30 652 | 0 | 97 843 | 97 843 |
52503 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
60302 | 1 740 | 0 | 1 740 | 91 | 0 | 91 | 91 | 0 | 91 | 1 740 | 0 | 1 740 |
60308 | 3 | 0 | 3 | 276 | 0 | 276 | 279 | 0 | 279 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 572 | 0 | 572 | 569 | 0 | 569 | 32 | 0 | 32 |
60312 | 6 603 | 0 | 6 603 | 5 593 | 0 | 5 593 | 4 769 | 0 | 4 769 | 7 427 | 0 | 7 427 |
60314 | 875 | 0 | 875 | 910 | 44 | 954 | 910 | 44 | 954 | 875 | 0 | 875 |
60323 | 437 | 0 | 437 | 627 | 0 | 627 | 119 | 0 | 119 | 945 | 0 | 945 |
60401 | 126 113 | 0 | 126 113 | 285 | 0 | 285 | 0 | 0 | 0 | 126 398 | 0 | 126 398 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 153 | 0 | 153 | 105 | 0 | 105 | 89 | 0 | 89 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 25 668 | 25 701 | 33 | 25 668 | 25 701 | 0 | 0 | 0 |
61403 | 27 683 | 0 | 27 683 | 1 090 | 0 | 1 090 | 852 | 0 | 852 | 27 921 | 0 | 27 921 |
70606 | 92 519 | 0 | 92 519 | 33 063 | 0 | 33 063 | 491 | 0 | 491 | 125 091 | 0 | 125 091 |
70608 | 247 122 | 0 | 247 122 | 87 523 | 0 | 87 523 | 0 | 0 | 0 | 334 645 | 0 | 334 645 |
70611 | 0 | 0 | 0 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
Пассив | ||||||||||||
10207 | 942 000 | 0 | 942 000 | 0 | 0 | 0 | 0 | 0 | 0 | 942 000 | 0 | 942 000 |
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 | 77 164 | 0 | 77 164 | 0 | 0 | 0 | 0 | 0 | 0 | 77 164 | 0 | 77 164 |
30111 | 13 815 | 0 | 13 815 | 484 879 | 0 | 484 879 | 478 389 | 0 | 478 389 | 7 325 | 0 | 7 325 |
30220 | 0 | 0 | 0 | 0 | 1 649 | 1 649 | 0 | 1 649 | 1 649 | 0 | 0 | 0 |
30223 | 49 788 | 0 | 49 788 | 1 943 160 | 0 | 1 943 160 | 1 930 628 | 0 | 1 930 628 | 37 256 | 0 | 37 256 |
30232 | 0 | 229 | 229 | 194 178 | 6 629 | 200 807 | 194 179 | 7 094 | 201 273 | 1 | 694 | 695 |
31407 | 0 | 198 514 | 198 514 | 0 | 8 922 | 8 922 | 0 | 3 918 | 3 918 | 0 | 193 510 | 193 510 |
31408 | 200 000 | 308 320 | 508 320 | 0 | 13 299 | 13 299 | 0 | 12 509 | 12 509 | 200 000 | 307 530 | 507 530 |
31409 | 0 | 73 410 | 73 410 | 0 | 3 166 | 3 166 | 0 | 2 978 | 2 978 | 0 | 73 222 | 73 222 |
31609 | 0 | 105 710 | 105 710 | 0 | 4 560 | 4 560 | 0 | 4 289 | 4 289 | 0 | 105 439 | 105 439 |
40502 | 1 436 | 0 | 1 436 | 3 460 | 0 | 3 460 | 3 876 | 0 | 3 876 | 1 852 | 0 | 1 852 |
40701 | 70 646 | 10 | 70 656 | 458 604 | 1 615 294 | 2 073 898 | 408 729 | 1 615 297 | 2 024 026 | 20 771 | 13 | 20 784 |
40702 | 393 567 | 56 976 | 450 543 | 2 774 087 | 176 468 | 2 950 555 | 2 806 018 | 184 475 | 2 990 493 | 425 498 | 64 983 | 490 481 |
40703 | 12 712 | 5 | 12 717 | 31 457 | 0 | 31 457 | 34 871 | 0 | 34 871 | 16 126 | 5 | 16 131 |
40802 | 4 248 | 0 | 4 248 | 11 582 | 371 | 11 953 | 9 778 | 371 | 10 149 | 2 444 | 0 | 2 444 |
40807 | 2 394 | 6 725 | 9 119 | 8 238 | 5 581 | 13 819 | 7 618 | 3 130 | 10 748 | 1 774 | 4 274 | 6 048 |
40817 | 53 345 | 16 852 | 70 197 | 283 556 | 56 875 | 340 431 | 321 211 | 59 365 | 380 576 | 91 000 | 19 342 | 110 342 |
40820 | 2 774 | 747 | 3 521 | 4 885 | 1 821 | 6 706 | 5 767 | 2 324 | 8 091 | 3 656 | 1 250 | 4 906 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 105 387 | 0 | 105 387 | 105 387 | 0 | 105 387 |
40911 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 130 000 | 473 264 | 603 264 | 130 000 | 473 264 | 603 264 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 |
42301 | 749 | 71 | 820 | 350 | 27 471 | 27 821 | 94 | 27 470 | 27 564 | 493 | 70 | 563 |
42305 | 141 203 | 230 592 | 371 795 | 32 023 | 49 460 | 81 483 | 53 930 | 48 419 | 102 349 | 163 110 | 229 551 | 392 661 |
42601 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
42605 | 6 579 | 28 125 | 34 704 | 0 | 1 256 | 1 256 | 780 | 771 | 1 551 | 7 359 | 27 640 | 34 999 |
45215 | 19 311 | 0 | 19 311 | 1 317 | 0 | 1 317 | 667 | 0 | 667 | 18 661 | 0 | 18 661 |
45515 | 6 723 | 0 | 6 723 | 153 | 0 | 153 | 1 973 | 0 | 1 973 | 8 543 | 0 | 8 543 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 4 428 | 0 | 4 428 | 103 | 0 | 103 | 87 | 0 | 87 | 4 412 | 0 | 4 412 |
45918 | 7 | 0 | 7 | 5 | 0 | 5 | 32 | 0 | 32 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 2 074 446 | 1 793 905 | 3 868 351 | 2 074 446 | 1 793 905 | 3 868 351 | 0 | 0 | 0 |
47411 | 1 315 | 955 | 2 270 | 1 049 | 1 065 | 2 114 | 1 037 | 1 119 | 2 156 | 1 303 | 1 009 | 2 312 |
47416 | 130 | 0 | 130 | 753 | 5 363 | 6 116 | 708 | 5 363 | 6 071 | 85 | 0 | 85 |
47422 | 7 066 | 1 | 7 067 | 470 428 | 0 | 470 428 | 470 180 | 0 | 470 180 | 6 818 | 1 | 6 819 |
47425 | 3 601 | 0 | 3 601 | 353 | 0 | 353 | 2 898 | 0 | 2 898 | 6 146 | 0 | 6 146 |
47426 | 13 402 | 11 538 | 24 940 | 304 | 504 | 808 | 2 568 | 2 055 | 4 623 | 15 666 | 13 089 | 28 755 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60301 | 2 383 | 0 | 2 383 | 12 930 | 0 | 12 930 | 11 631 | 0 | 11 631 | 1 084 | 0 | 1 084 |
60305 | 3 001 | 0 | 3 001 | 10 674 | 0 | 10 674 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
60309 | 1 620 | 0 | 1 620 | 1 627 | 0 | 1 627 | 722 | 0 | 722 | 715 | 0 | 715 |
60311 | 976 | 0 | 976 | 1 435 | 0 | 1 435 | 861 | 0 | 861 | 402 | 0 | 402 |
60322 | 43 | 0 | 43 | 442 | 0 | 442 | 442 | 0 | 442 | 43 | 0 | 43 |
60348 | 468 | 0 | 468 | 468 | 0 | 468 | 467 | 0 | 467 | 467 | 0 | 467 |
60601 | 33 708 | 0 | 33 708 | 0 | 0 | 0 | 995 | 0 | 995 | 34 703 | 0 | 34 703 |
70601 | 124 237 | 0 | 124 237 | 13 | 0 | 13 | 46 760 | 0 | 46 760 | 170 984 | 0 | 170 984 |
70603 | 246 335 | 0 | 246 335 | 0 | 0 | 0 | 86 345 | 0 | 86 345 | 332 680 | 0 | 332 680 |
70801 | 25 662 | 0 | 25 662 | 0 | 0 | 0 | 0 | 0 | 0 | 25 662 | 0 | 25 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 203 | 0 | 67 203 | 56 584 | 0 | 56 584 | 14 676 | 0 | 14 676 | 109 111 | 0 | 109 111 |
90902 | 288 052 | 0 | 288 052 | 244 312 | 0 | 244 312 | 215 400 | 0 | 215 400 | 316 964 | 0 | 316 964 |
91202 | 560 522 | 0 | 560 522 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 547 526 | 0 | 547 526 |
91203 | 5 485 | 0 | 5 485 | 12 997 | 0 | 12 997 | 1 | 0 | 1 | 18 481 | 0 | 18 481 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 917 682 | 1 592 980 | 2 510 662 | 49 912 | 128 439 | 178 351 | 2 600 | 69 892 | 72 492 | 964 994 | 1 651 527 | 2 616 521 |
91418 | 4 786 | 123 909 | 128 695 | 0 | 4 587 | 4 587 | 34 | 30 652 | 30 686 | 4 752 | 97 844 | 102 596 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 801 | 141 | 1 942 | 4 101 | 482 | 4 583 | 4 278 | 481 | 4 759 | 1 624 | 142 | 1 766 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 7 050 916 | 0 | 7 050 916 | 276 681 | 0 | 276 681 | 347 047 | 0 | 347 047 | 6 980 550 | 0 | 6 980 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91311 | 564 292 | 0 | 564 292 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 559 779 | 0 | 559 779 |
91312 | 1 493 173 | 2 903 | 1 496 076 | 64 998 | 2 780 | 67 778 | 807 | 69 751 | 70 558 | 1 428 982 | 69 874 | 1 498 856 |
91315 | 235 364 | 4 675 584 | 4 910 948 | 79 | 241 156 | 241 235 | 9 912 | 172 607 | 182 519 | 245 197 | 4 607 035 | 4 852 232 |
91317 | 4 462 | 60 785 | 65 247 | 20 879 | 3 980 | 24 859 | 18 945 | 3 539 | 22 484 | 2 528 | 60 344 | 62 872 |
91507 | 14 353 | 0 | 14 353 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 6 811 | 0 | 6 811 |
99999 | 3 585 339 | 0 | 3 585 339 | 329 954 | 0 | 329 954 | 480 358 | 0 | 480 358 | 3 735 743 | 0 | 3 735 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 993 | 0 | 993 | 1 781 756 | 261 912 | 2 043 668 | 1 782 749 | 261 912 | 2 044 661 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 4 428 | 0 | 4 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 993 | 993 | 261 412 | 1 785 423 | 2 046 835 | 261 412 | 1 784 430 | 2 045 842 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 994 947 488,0000 | 0 | 0 | 18 047 977 571,0000 | 0 | 0 | 6 286 825 820,0000 | 0 | 0 | 64 756 099 239,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 994 947 488,0000 | 0 | 0 | 12 618 402 792,0000 | 0 | 0 | 24 379 554 543,0000 | 0 | 0 | 64 756 099 239,0000 |
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