Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 82 368 | 20 043 | 102 411 | 191 142 | 66 314 | 257 456 | 212 395 | 68 412 | 280 807 | 61 115 | 17 945 | 79 060 |
20208 | 2 702 | 0 | 2 702 | 22 128 | 0 | 22 128 | 19 871 | 0 | 19 871 | 4 959 | 0 | 4 959 |
30102 | 154 581 | 0 | 154 581 | 11 023 566 | 0 | 11 023 566 | 10 899 534 | 0 | 10 899 534 | 278 613 | 0 | 278 613 |
30110 | 30 851 | 1 874 | 32 725 | 1 224 705 | 1 028 | 1 225 733 | 1 249 753 | 2 375 | 1 252 128 | 5 803 | 527 | 6 330 |
30114 | 833 | 362 332 | 363 165 | 0 | 977 402 | 977 402 | 0 | 1 297 660 | 1 297 660 | 833 | 42 074 | 42 907 |
30202 | 13 106 | 0 | 13 106 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
30204 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 297 | 0 | 297 | 5 319 | 0 | 5 319 |
30208 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 247 500 | 0 | 247 500 | 247 500 | 0 | 247 500 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 24 580 | 625 | 25 205 | 24 588 | 625 | 25 213 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 14 903 084 | 0 | 14 903 084 | 14 902 993 | 0 | 14 902 993 | 91 | 0 | 91 |
31902 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 6 550 000 | 0 | 6 550 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 5 300 000 | 0 | 5 300 000 | 1 050 000 | 0 | 1 050 000 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 240 000 | 0 | 240 000 | 2 860 000 | 0 | 2 860 000 | 2 880 000 | 0 | 2 880 000 | 220 000 | 0 | 220 000 |
32003 | 350 000 | 0 | 350 000 | 320 000 | 0 | 320 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32107 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
45204 | 0 | 3 066 | 3 066 | 0 | 3 523 | 3 523 | 0 | 204 | 204 | 0 | 6 385 | 6 385 |
45205 | 0 | 0 | 0 | 0 | 2 465 | 2 465 | 0 | 33 | 33 | 0 | 2 432 | 2 432 |
45206 | 7 700 | 69 932 | 77 632 | 0 | 50 314 | 50 314 | 0 | 10 549 | 10 549 | 7 700 | 109 697 | 117 397 |
45207 | 1 287 292 | 201 032 | 1 488 324 | 0 | 13 760 | 13 760 | 5 923 | 17 883 | 23 806 | 1 281 369 | 196 909 | 1 478 278 |
45208 | 200 000 | 92 734 | 292 734 | 0 | 7 205 | 7 205 | 0 | 4 704 | 4 704 | 200 000 | 95 235 | 295 235 |
45505 | 744 | 0 | 744 | 40 | 0 | 40 | 76 | 0 | 76 | 708 | 0 | 708 |
45506 | 8 229 | 1 148 | 9 377 | 0 | 42 | 42 | 2 349 | 118 | 2 467 | 5 880 | 1 072 | 6 952 |
45507 | 242 202 | 85 913 | 328 115 | 11 668 | 3 744 | 15 412 | 4 780 | 4 286 | 9 066 | 249 090 | 85 371 | 334 461 |
45509 | 726 | 0 | 726 | 1 270 | 0 | 1 270 | 1 354 | 0 | 1 354 | 642 | 0 | 642 |
45705 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 37 | 0 | 37 | 1 090 | 0 | 1 090 |
45706 | 626 | 2 825 | 3 451 | 0 | 242 | 242 | 4 | 97 | 101 | 622 | 2 970 | 3 592 |
45812 | 9 130 | 4 995 | 14 125 | 0 | 5 434 | 5 434 | 4 330 | 4 776 | 9 106 | 4 800 | 5 653 | 10 453 |
45815 | 2 | 1 125 | 1 127 | 3 | 349 | 352 | 2 | 473 | 475 | 3 | 1 001 | 1 004 |
45912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
45915 | 8 | 8 | 16 | 8 | 42 | 50 | 0 | 42 | 42 | 16 | 8 | 24 |
47406 | 19 864 | 0 | 19 864 | 402 721 | 391 859 | 794 580 | 392 712 | 391 859 | 784 571 | 29 873 | 0 | 29 873 |
47408 | 0 | 0 | 0 | 741 913 | 518 837 | 1 260 750 | 741 913 | 518 837 | 1 260 750 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 191 | 3 191 | 0 | 3 191 | 3 191 | 0 | 0 | 0 |
47423 | 4 859 | 16 471 | 21 330 | 3 151 | 14 849 | 18 000 | 1 077 | 9 668 | 10 745 | 6 933 | 21 652 | 28 585 |
47427 | 13 023 | 719 | 13 742 | 15 869 | 3 067 | 18 936 | 8 618 | 3 008 | 11 626 | 20 274 | 778 | 21 052 |
47801 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 37 | 0 | 37 | 4 486 | 0 | 4 486 |
47802 | 0 | 75 481 | 75 481 | 0 | 2 593 | 2 593 | 0 | 3 236 | 3 236 | 0 | 74 838 | 74 838 |
52503 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
60302 | 1 740 | 0 | 1 740 | 678 | 0 | 678 | 773 | 0 | 773 | 1 645 | 0 | 1 645 |
60308 | 26 | 0 | 26 | 307 | 0 | 307 | 312 | 0 | 312 | 21 | 0 | 21 |
60310 | 29 | 0 | 29 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 29 | 0 | 29 |
60312 | 4 286 | 0 | 4 286 | 4 397 | 0 | 4 397 | 5 734 | 0 | 5 734 | 2 949 | 0 | 2 949 |
60314 | 557 | 0 | 557 | 2 657 | 56 | 2 713 | 2 810 | 56 | 2 866 | 404 | 0 | 404 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 1 126 | 0 | 1 126 | 341 | 0 | 341 | 641 | 0 | 641 | 826 | 0 | 826 |
60401 | 129 125 | 0 | 129 125 | 225 | 0 | 225 | 0 | 0 | 0 | 129 350 | 0 | 129 350 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 472 | 0 | 472 | 225 | 0 | 225 | 225 | 0 | 225 | 472 | 0 | 472 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 157 | 0 | 157 | 234 | 0 | 234 | 231 | 0 | 231 | 160 | 0 | 160 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 26 728 | 0 | 26 728 | 549 | 0 | 549 | 1 085 | 0 | 1 085 | 26 192 | 0 | 26 192 |
70606 | 317 715 | 0 | 317 715 | 52 332 | 0 | 52 332 | 12 | 0 | 12 | 370 035 | 0 | 370 035 |
70608 | 697 372 | 0 | 697 372 | 62 464 | 0 | 62 464 | 0 | 0 | 0 | 759 836 | 0 | 759 836 |
70611 | 15 368 | 0 | 15 368 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 17 294 | 0 | 17 294 |
Пассив | ||||||||||||
10207 | 942 000 | 0 | 942 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 2 392 000 | 0 | 2 392 000 |
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 | 26 548 | 0 | 26 548 | 560 713 | 0 | 560 713 | 596 141 | 0 | 596 141 | 61 976 | 0 | 61 976 |
30223 | 47 026 | 0 | 47 026 | 1 763 181 | 0 | 1 763 181 | 1 780 237 | 0 | 1 780 237 | 64 082 | 0 | 64 082 |
30232 | 0 | 189 | 189 | 87 495 | 17 138 | 104 633 | 87 495 | 17 289 | 104 784 | 0 | 340 | 340 |
31408 | 850 000 | 112 905 | 962 905 | 0 | 3 210 | 3 210 | 0 | 8 877 | 8 877 | 850 000 | 118 572 | 968 572 |
31409 | 200 000 | 96 175 | 296 175 | 0 | 3 797 | 3 797 | 0 | 4 304 | 4 304 | 200 000 | 96 682 | 296 682 |
31609 | 0 | 110 390 | 110 390 | 0 | 4 732 | 4 732 | 0 | 3 793 | 3 793 | 0 | 109 451 | 109 451 |
40502 | 1 157 | 0 | 1 157 | 2 472 | 0 | 2 472 | 3 029 | 0 | 3 029 | 1 714 | 0 | 1 714 |
40701 | 502 371 | 11 | 502 382 | 945 012 | 619 847 | 1 564 859 | 521 239 | 619 855 | 1 141 094 | 78 598 | 19 | 78 617 |
40702 | 260 045 | 23 383 | 283 428 | 3 985 659 | 271 125 | 4 256 784 | 4 085 580 | 280 189 | 4 365 769 | 359 966 | 32 447 | 392 413 |
40703 | 23 740 | 5 | 23 745 | 16 647 | 1 | 16 648 | 13 847 | 2 | 13 849 | 20 940 | 6 | 20 946 |
40802 | 5 581 | 0 | 5 581 | 12 724 | 616 | 13 340 | 11 382 | 616 | 11 998 | 4 239 | 0 | 4 239 |
40807 | 4 307 | 10 103 | 14 410 | 8 411 | 15 977 | 24 388 | 9 719 | 9 833 | 19 552 | 5 615 | 3 959 | 9 574 |
40817 | 68 853 | 18 555 | 87 408 | 166 781 | 34 188 | 200 969 | 170 708 | 31 325 | 202 033 | 72 780 | 15 692 | 88 472 |
40820 | 3 156 | 2 299 | 5 455 | 14 911 | 1 537 | 16 448 | 15 101 | 1 461 | 16 562 | 3 346 | 2 223 | 5 569 |
40901 | 57 423 | 0 | 57 423 | 0 | 0 | 0 | 0 | 0 | 0 | 57 423 | 0 | 57 423 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 |
42103 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 277 | 71 | 348 | 64 | 938 | 1 002 | 83 | 932 | 1 015 | 296 | 65 | 361 |
42305 | 255 823 | 228 441 | 484 264 | 59 065 | 15 551 | 74 616 | 37 860 | 26 060 | 63 920 | 234 618 | 238 950 | 473 568 |
42601 | 6 | 8 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 8 | 14 |
42605 | 13 520 | 30 678 | 44 198 | 0 | 890 | 890 | 11 323 | 2 420 | 13 743 | 24 843 | 32 208 | 57 051 |
45215 | 20 602 | 0 | 20 602 | 4 315 | 0 | 4 315 | 306 | 0 | 306 | 16 593 | 0 | 16 593 |
45515 | 10 719 | 0 | 10 719 | 127 | 0 | 127 | 25 | 0 | 25 | 10 617 | 0 | 10 617 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 13 416 | 0 | 13 416 | 7 806 | 0 | 7 806 | 3 907 | 0 | 3 907 | 9 517 | 0 | 9 517 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 511 152 | 746 578 | 1 257 730 | 511 152 | 746 578 | 1 257 730 | 0 | 0 | 0 |
47411 | 1 500 | 809 | 2 309 | 1 591 | 1 151 | 2 742 | 1 495 | 1 076 | 2 571 | 1 404 | 734 | 2 138 |
47416 | 36 | 0 | 36 | 86 809 | 1 474 | 88 283 | 87 387 | 1 474 | 88 861 | 614 | 0 | 614 |
47422 | 7 127 | 1 | 7 128 | 60 454 | 3 191 | 63 645 | 65 744 | 3 191 | 68 935 | 12 417 | 1 | 12 418 |
47425 | 902 | 0 | 902 | 2 749 | 0 | 2 749 | 3 869 | 0 | 3 869 | 2 022 | 0 | 2 022 |
47426 | 6 900 | 4 366 | 11 266 | 599 | 621 | 1 220 | 6 165 | 856 | 7 021 | 12 466 | 4 601 | 17 067 |
47804 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 938 | 0 | 1 938 | 5 207 | 0 | 5 207 | 4 944 | 0 | 4 944 | 1 675 | 0 | 1 675 |
60305 | 2 630 | 0 | 2 630 | 8 275 | 0 | 8 275 | 8 467 | 0 | 8 467 | 2 822 | 0 | 2 822 |
60309 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 527 | 0 | 527 | 1 696 | 0 | 1 696 |
60311 | 305 | 0 | 305 | 691 | 0 | 691 | 775 | 0 | 775 | 389 | 0 | 389 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
60322 | 1 450 045 | 0 | 1 450 045 | 1 450 002 | 0 | 1 450 002 | 2 | 0 | 2 | 45 | 0 | 45 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 358 | 0 | 358 | 358 | 0 | 358 | 351 | 0 | 351 | 351 | 0 | 351 |
60601 | 37 961 | 0 | 37 961 | 0 | 0 | 0 | 955 | 0 | 955 | 38 916 | 0 | 38 916 |
70601 | 399 713 | 0 | 399 713 | 19 | 0 | 19 | 57 824 | 0 | 57 824 | 457 518 | 0 | 457 518 |
70603 | 690 458 | 0 | 690 458 | 0 | 0 | 0 | 65 080 | 0 | 65 080 | 755 538 | 0 | 755 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 779 | 0 | 124 779 | 12 688 | 0 | 12 688 | 14 515 | 0 | 14 515 | 122 952 | 0 | 122 952 |
90902 | 284 890 | 0 | 284 890 | 98 992 | 0 | 98 992 | 96 077 | 0 | 96 077 | 287 805 | 0 | 287 805 |
91202 | 574 116 | 0 | 574 116 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 568 112 | 0 | 568 112 |
91203 | 6 341 | 0 | 6 341 | 6 005 | 0 | 6 005 | 1 | 0 | 1 | 12 345 | 0 | 12 345 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 320 533 | 1 428 384 | 3 748 917 | 0 | 1 481 833 | 1 481 833 | 18 000 | 72 628 | 90 628 | 2 302 533 | 2 837 589 | 5 140 122 |
91418 | 4 517 | 75 481 | 79 998 | 0 | 2 593 | 2 593 | 34 | 3 236 | 3 270 | 4 483 | 74 838 | 79 321 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 428 | 319 | 1 747 | 1 743 | 688 | 2 431 | 2 278 | 731 | 3 009 | 893 | 276 | 1 169 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99998 | 6 770 103 | 0 | 6 770 103 | 1 593 253 | 0 | 1 593 253 | 426 438 | 0 | 426 438 | 7 936 918 | 0 | 7 936 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
91311 | 569 915 | 0 | 569 915 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 563 911 | 0 | 563 911 |
91312 | 1 114 125 | 69 210 | 1 183 335 | 28 125 | 1 824 | 29 949 | 19 144 | 5 880 | 25 024 | 1 105 144 | 73 266 | 1 178 410 |
91315 | 230 000 | 4 325 944 | 4 555 944 | 0 | 301 663 | 301 663 | 0 | 211 305 | 211 305 | 230 000 | 4 235 586 | 4 465 586 |
91316 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91317 | 104 553 | 98 307 | 202 860 | 5 333 | 78 750 | 84 083 | 7 383 | 1 344 076 | 1 351 459 | 106 603 | 1 363 633 | 1 470 236 |
91507 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 726 | 0 | 726 | 8 775 | 0 | 8 775 |
99999 | 4 843 606 | 0 | 4 843 606 | 201 533 | 0 | 201 533 | 1 592 571 | 0 | 1 592 571 | 6 234 644 | 0 | 6 234 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 289 440 | 0 | 289 440 | 441 194 | 58 950 | 500 144 | 730 634 | 58 950 | 789 584 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 289 415 | 289 415 | 58 784 | 734 022 | 792 806 | 58 784 | 444 607 | 503 391 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 3 337 | 0 | 3 337 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 60 973 079 681,0000 | 0 | 0 | 6 124 885 957,0000 | 0 | 0 | 12 794 205 524,0000 | 0 | 0 | 54 303 760 114,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 973 079 681,0000 | 0 | 0 | 25 616 082 835,0000 | 0 | 0 | 18 946 763 268,0000 | 0 | 0 | 54 303 760 114,0000 |
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