Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 69 517 | 27 612 | 97 129 | 234 780 | 74 614 | 309 394 | 269 335 | 62 754 | 332 089 | 34 962 | 39 472 | 74 434 |
20208 | 6 068 | 0 | 6 068 | 18 866 | 0 | 18 866 | 18 917 | 0 | 18 917 | 6 017 | 0 | 6 017 |
20209 | 0 | 0 | 0 | 0 | 12 083 | 12 083 | 0 | 12 083 | 12 083 | 0 | 0 | 0 |
30102 | 60 940 | 0 | 60 940 | 10 700 389 | 0 | 10 700 389 | 10 416 564 | 0 | 10 416 564 | 344 765 | 0 | 344 765 |
30110 | 33 536 | 529 | 34 065 | 2 138 091 | 4 735 | 2 142 826 | 2 162 994 | 5 220 | 2 168 214 | 8 633 | 44 | 8 677 |
30114 | 547 | 311 332 | 311 879 | 0 | 2 008 190 | 2 008 190 | 3 | 1 711 277 | 1 711 280 | 544 | 608 245 | 608 789 |
30202 | 10 227 | 0 | 10 227 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
30204 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 6 141 | 0 | 6 141 |
30233 | 5 | 0 | 5 | 43 284 | 764 | 44 048 | 43 285 | 727 | 44 012 | 4 | 37 | 41 |
32002 | 220 000 | 0 | 220 000 | 5 190 000 | 0 | 5 190 000 | 5 410 000 | 0 | 5 410 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 670 000 | 0 | 2 670 000 | 2 200 000 | 0 | 2 200 000 | 570 000 | 0 | 570 000 |
32105 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32107 | 660 000 | 0 | 660 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 660 000 | 0 | 660 000 |
45204 | 0 | 7 799 | 7 799 | 0 | 58 | 58 | 0 | 7 857 | 7 857 | 0 | 0 | 0 |
45205 | 0 | 8 406 | 8 406 | 0 | 500 | 500 | 0 | 1 802 | 1 802 | 0 | 7 104 | 7 104 |
45206 | 7 700 | 38 594 | 46 294 | 0 | 8 370 | 8 370 | 0 | 9 123 | 9 123 | 7 700 | 37 841 | 45 541 |
45207 | 159 053 | 213 374 | 372 427 | 1 146 291 | 39 662 | 1 185 953 | 12 329 | 48 660 | 60 989 | 1 293 015 | 204 376 | 1 497 391 |
45208 | 200 000 | 68 536 | 268 536 | 0 | 30 541 | 30 541 | 0 | 3 661 | 3 661 | 200 000 | 95 416 | 295 416 |
45505 | 682 | 0 | 682 | 198 | 0 | 198 | 60 | 0 | 60 | 820 | 0 | 820 |
45506 | 9 730 | 1 324 | 11 054 | 0 | 24 | 24 | 835 | 148 | 983 | 8 895 | 1 200 | 10 095 |
45507 | 242 437 | 89 583 | 332 020 | 4 600 | 2 151 | 6 751 | 1 744 | 5 940 | 7 684 | 245 293 | 85 794 | 331 087 |
45509 | 573 | 0 | 573 | 1 096 | 0 | 1 096 | 1 297 | 0 | 1 297 | 372 | 0 | 372 |
45705 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 37 | 0 | 37 | 1 163 | 0 | 1 163 |
45706 | 634 | 2 806 | 3 440 | 0 | 168 | 168 | 4 | 96 | 100 | 630 | 2 878 | 3 508 |
45812 | 5 530 | 3 324 | 8 854 | 3 600 | 239 | 3 839 | 0 | 3 279 | 3 279 | 9 130 | 284 | 9 414 |
45815 | 2 | 637 | 639 | 0 | 958 | 958 | 2 | 366 | 368 | 0 | 1 229 | 1 229 |
45912 | 0 | 61 | 61 | 0 | 304 | 304 | 0 | 365 | 365 | 0 | 0 | 0 |
45915 | 8 | 41 | 49 | 0 | 66 | 66 | 8 | 99 | 107 | 0 | 8 | 8 |
47406 | 19 976 | 0 | 19 976 | 450 617 | 450 236 | 900 853 | 450 723 | 450 236 | 900 959 | 19 870 | 0 | 19 870 |
47408 | 0 | 0 | 0 | 1 526 391 | 2 267 770 | 3 794 161 | 1 526 391 | 2 267 770 | 3 794 161 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 2 958 | 20 951 | 23 909 | 51 105 | 15 591 | 66 696 | 50 131 | 25 574 | 75 705 | 3 932 | 10 968 | 14 900 |
47427 | 11 808 | 879 | 12 687 | 9 877 | 2 722 | 12 599 | 15 353 | 3 042 | 18 395 | 6 332 | 559 | 6 891 |
47801 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
47802 | 0 | 104 213 | 104 213 | 0 | 1 571 | 1 571 | 0 | 31 478 | 31 478 | 0 | 74 306 | 74 306 |
52503 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
60302 | 1 932 | 0 | 1 932 | 47 | 0 | 47 | 239 | 0 | 239 | 1 740 | 0 | 1 740 |
60308 | 1 | 0 | 1 | 134 | 0 | 134 | 93 | 0 | 93 | 42 | 0 | 42 |
60310 | 33 | 0 | 33 | 828 | 0 | 828 | 829 | 0 | 829 | 32 | 0 | 32 |
60312 | 2 700 | 0 | 2 700 | 7 455 | 0 | 7 455 | 6 531 | 0 | 6 531 | 3 624 | 0 | 3 624 |
60314 | 0 | 0 | 0 | 1 434 | 687 | 2 121 | 1 434 | 191 | 1 625 | 0 | 496 | 496 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 1 135 | 0 | 1 135 | 124 | 0 | 124 | 133 | 0 | 133 | 1 126 | 0 | 1 126 |
60401 | 126 247 | 0 | 126 247 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 127 825 | 0 | 127 825 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 472 | 0 | 472 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 472 | 0 | 472 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 176 | 0 | 176 | 115 | 0 | 115 | 121 | 0 | 121 | 170 | 0 | 170 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 26 814 | 26 816 | 2 | 26 814 | 26 816 | 0 | 0 | 0 |
61403 | 27 555 | 0 | 27 555 | 697 | 0 | 697 | 895 | 0 | 895 | 27 357 | 0 | 27 357 |
70606 | 227 646 | 0 | 227 646 | 39 105 | 0 | 39 105 | 9 | 0 | 9 | 266 742 | 0 | 266 742 |
70608 | 587 425 | 0 | 587 425 | 59 404 | 0 | 59 404 | 0 | 0 | 0 | 646 829 | 0 | 646 829 |
70611 | 11 483 | 0 | 11 483 | 1 967 | 0 | 1 967 | 7 | 0 | 7 | 13 443 | 0 | 13 443 |
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 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
10801 | 68 976 | 0 | 68 976 | 0 | 0 | 0 | 0 | 0 | 0 | 68 976 | 0 | 68 976 |
30111 | 26 999 | 0 | 26 999 | 2 092 321 | 0 | 2 092 321 | 2 088 833 | 0 | 2 088 833 | 23 511 | 0 | 23 511 |
30220 | 0 | 0 | 0 | 0 | 3 119 | 3 119 | 0 | 3 119 | 3 119 | 0 | 0 | 0 |
30223 | 52 663 | 0 | 52 663 | 1 805 234 | 0 | 1 805 234 | 1 852 722 | 0 | 1 852 722 | 100 151 | 0 | 100 151 |
30232 | 0 | 15 | 15 | 79 980 | 15 116 | 95 096 | 79 980 | 15 397 | 95 377 | 0 | 296 | 296 |
31408 | 0 | 247 947 | 247 947 | 0 | 160 309 | 160 309 | 850 000 | 26 129 | 876 129 | 850 000 | 113 767 | 963 767 |
31409 | 0 | 77 989 | 77 989 | 0 | 3 828 | 3 828 | 0 | 21 041 | 21 041 | 0 | 95 202 | 95 202 |
31609 | 0 | 112 303 | 112 303 | 0 | 5 511 | 5 511 | 0 | 1 881 | 1 881 | 0 | 108 673 | 108 673 |
40502 | 1 873 | 0 | 1 873 | 3 116 | 0 | 3 116 | 1 944 | 0 | 1 944 | 701 | 0 | 701 |
40701 | 5 717 | 134 121 | 139 838 | 905 570 | 286 217 | 1 191 787 | 1 340 419 | 476 734 | 1 817 153 | 440 566 | 324 638 | 765 204 |
40702 | 292 105 | 30 298 | 322 403 | 2 606 475 | 293 763 | 2 900 238 | 2 748 394 | 316 205 | 3 064 599 | 434 024 | 52 740 | 486 764 |
40703 | 28 610 | 5 | 28 615 | 20 934 | 0 | 20 934 | 12 217 | 0 | 12 217 | 19 893 | 5 | 19 898 |
40802 | 3 147 | 0 | 3 147 | 6 516 | 176 | 6 692 | 6 786 | 176 | 6 962 | 3 417 | 0 | 3 417 |
40807 | 1 333 | 4 843 | 6 176 | 3 612 | 3 515 | 7 127 | 8 249 | 9 727 | 17 976 | 5 970 | 11 055 | 17 025 |
40817 | 89 063 | 17 089 | 106 152 | 174 796 | 40 206 | 215 002 | 166 630 | 41 571 | 208 201 | 80 897 | 18 454 | 99 351 |
40820 | 3 246 | 2 379 | 5 625 | 7 295 | 4 520 | 11 815 | 7 509 | 4 580 | 12 089 | 3 460 | 2 439 | 5 899 |
40901 | 103 137 | 0 | 103 137 | 45 714 | 0 | 45 714 | 0 | 0 | 0 | 57 423 | 0 | 57 423 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
42103 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 |
42301 | 543 | 72 | 615 | 32 | 465 | 497 | 57 | 464 | 521 | 568 | 71 | 639 |
42305 | 219 497 | 227 688 | 447 185 | 26 387 | 10 884 | 37 271 | 22 161 | 15 063 | 37 224 | 215 271 | 231 867 | 447 138 |
42601 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
42605 | 6 325 | 30 477 | 36 802 | 333 | 1 231 | 1 564 | 6 490 | 1 614 | 8 104 | 12 482 | 30 860 | 43 342 |
45215 | 20 792 | 0 | 20 792 | 11 557 | 0 | 11 557 | 2 863 | 0 | 2 863 | 12 098 | 0 | 12 098 |
45515 | 13 342 | 0 | 13 342 | 3 732 | 0 | 3 732 | 312 | 0 | 312 | 9 922 | 0 | 9 922 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 6 405 | 0 | 6 405 | 910 | 0 | 910 | 4 520 | 0 | 4 520 | 10 015 | 0 | 10 015 |
45918 | 13 | 0 | 13 | 16 | 0 | 16 | 11 | 0 | 11 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 2 265 334 | 1 526 306 | 3 791 640 | 2 265 334 | 1 526 306 | 3 791 640 | 0 | 0 | 0 |
47411 | 1 407 | 911 | 2 318 | 1 502 | 1 250 | 2 752 | 1 482 | 1 136 | 2 618 | 1 387 | 797 | 2 184 |
47416 | 258 | 496 | 754 | 2 961 | 505 | 3 466 | 2 717 | 9 | 2 726 | 14 | 0 | 14 |
47422 | 6 530 | 1 | 6 531 | 23 880 | 62 | 23 942 | 93 880 | 62 | 93 942 | 76 530 | 1 | 76 531 |
47425 | 979 | 0 | 979 | 2 539 | 0 | 2 539 | 2 706 | 0 | 2 706 | 1 146 | 0 | 1 146 |
47426 | 5 709 | 8 819 | 14 528 | 6 362 | 6 000 | 12 362 | 2 482 | 859 | 3 341 | 1 829 | 3 678 | 5 507 |
47804 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 1 980 | 0 | 1 980 | 7 027 | 0 | 7 027 | 6 378 | 0 | 6 378 | 1 331 | 0 | 1 331 |
60305 | 2 623 | 0 | 2 623 | 10 587 | 0 | 10 587 | 7 964 | 0 | 7 964 | 0 | 0 | 0 |
60309 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 562 | 0 | 562 | 562 | 0 | 562 |
60311 | 528 | 0 | 528 | 1 188 | 0 | 1 188 | 1 584 | 0 | 1 584 | 924 | 0 | 924 |
60322 | 44 | 0 | 44 | 565 | 3 | 568 | 564 | 3 | 567 | 43 | 0 | 43 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 449 | 0 | 449 | 449 | 0 | 449 | 379 | 0 | 379 | 379 | 0 | 379 |
60601 | 36 170 | 0 | 36 170 | 0 | 0 | 0 | 923 | 0 | 923 | 37 093 | 0 | 37 093 |
70601 | 288 595 | 0 | 288 595 | 14 | 0 | 14 | 60 072 | 0 | 60 072 | 348 653 | 0 | 348 653 |
70603 | 583 420 | 0 | 583 420 | 0 | 0 | 0 | 57 051 | 0 | 57 051 | 640 471 | 0 | 640 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 410 582 | 0 | 410 582 | 22 429 | 0 | 22 429 | 38 289 | 0 | 38 289 | 394 722 | 0 | 394 722 |
90902 | 101 966 | 0 | 101 966 | 38 346 | 0 | 38 346 | 55 494 | 0 | 55 494 | 84 818 | 0 | 84 818 |
91202 | 551 955 | 0 | 551 955 | 28 500 | 0 | 28 500 | 7 887 | 0 | 7 887 | 572 568 | 0 | 572 568 |
91203 | 3 | 0 | 3 | 7 887 | 0 | 7 887 | 1 | 0 | 1 | 7 889 | 0 | 7 889 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 931 949 | 1 283 015 | 2 214 964 | 1 146 291 | 154 764 | 1 301 055 | 10 312 | 103 418 | 113 730 | 2 067 928 | 1 334 361 | 3 402 289 |
91418 | 4 685 | 104 213 | 108 898 | 0 | 1 571 | 1 571 | 2 | 31 478 | 31 480 | 4 683 | 74 306 | 78 989 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 160 | 208 | 1 368 | 1 881 | 1 077 | 2 958 | 1 719 | 1 033 | 2 752 | 1 322 | 252 | 1 574 |
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 | 61 | 0 | 61 | 18 | 0 | 18 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 6 886 039 | 0 | 6 886 039 | 401 548 | 0 | 401 548 | 766 856 | 0 | 766 856 | 6 520 731 | 0 | 6 520 731 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
91311 | 550 243 | 0 | 550 243 | 4 450 | 0 | 4 450 | 28 500 | 0 | 28 500 | 574 293 | 0 | 574 293 |
91312 | 1 320 225 | 67 748 | 1 387 973 | 212 841 | 1 806 | 214 647 | 25 744 | 4 026 | 29 770 | 1 133 128 | 69 968 | 1 203 096 |
91315 | 239 912 | 4 640 729 | 4 880 641 | 9 912 | 482 079 | 491 991 | 0 | 155 339 | 155 339 | 230 000 | 4 313 989 | 4 543 989 |
91317 | 4 734 | 53 118 | 57 852 | 8 034 | 45 241 | 53 275 | 108 203 | 77 431 | 185 634 | 104 903 | 85 308 | 190 211 |
91507 | 9 330 | 0 | 9 330 | 188 | 0 | 188 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
99999 | 3 412 527 | 0 | 3 412 527 | 206 483 | 0 | 206 483 | 1 359 614 | 0 | 1 359 614 | 4 565 658 | 0 | 4 565 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 332 | 9 332 | 1 684 844 | 281 660 | 1 966 504 | 1 502 108 | 275 597 | 1 777 705 | 182 736 | 15 395 | 198 131 |
93801 | 12 | 0 | 12 | 5 412 | 0 | 5 412 | 5 404 | 0 | 5 404 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 9 344 | 0 | 9 344 | 275 086 | 1 504 543 | 1 779 629 | 281 157 | 1 687 243 | 1 968 400 | 15 415 | 182 700 | 198 115 |
96801 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 2 004 | 0 | 2 004 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 148 738 844,0000 | 0 | 0 | 776 019 370,0000 | 0 | 0 | 4 287 731 607,0000 | 0 | 0 | 60 637 026 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 148 738 844,0000 | 0 | 0 | 9 888 398 585,0000 | 0 | 0 | 6 376 686 348,0000 | 0 | 0 | 60 637 026 607,0000 |
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