Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 22 641 | 27 977 | 50 618 | 153 692 | 28 887 | 182 579 | 133 984 | 37 258 | 171 242 | 42 349 | 19 606 | 61 955 |
20208 | 9 266 | 0 | 9 266 | 12 437 | 29 | 12 466 | 15 761 | 12 | 15 773 | 5 942 | 17 | 5 959 |
30102 | 483 549 | 0 | 483 549 | 4 408 168 | 0 | 4 408 168 | 4 653 269 | 0 | 4 653 269 | 238 448 | 0 | 238 448 |
30110 | 25 589 | 3 | 25 592 | 64 195 | 0 | 64 195 | 80 183 | 0 | 80 183 | 9 601 | 3 | 9 604 |
30114 | 832 | 387 565 | 388 397 | 0 | 930 573 | 930 573 | 0 | 1 023 266 | 1 023 266 | 832 | 294 872 | 295 704 |
30202 | 19 763 | 0 | 19 763 | 820 | 0 | 820 | 0 | 0 | 0 | 20 583 | 0 | 20 583 |
30204 | 5 985 | 0 | 5 985 | 0 | 0 | 0 | 412 | 0 | 412 | 5 573 | 0 | 5 573 |
30233 | 172 | 31 | 203 | 19 045 | 648 | 19 693 | 19 217 | 666 | 19 883 | 0 | 13 | 13 |
30402 | 204 | 0 | 204 | 5 111 079 | 0 | 5 111 079 | 5 110 440 | 0 | 5 110 440 | 843 | 0 | 843 |
30404 | 0 | 0 | 0 | 50 331 | 0 | 50 331 | 50 331 | 0 | 50 331 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 2 370 000 | 0 | 2 370 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 1 660 000 | 0 | 1 660 000 | 350 000 | 0 | 350 000 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 560 000 | 0 | 1 560 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32004 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 30 593 | 0 | 30 593 | 15 000 | 0 | 15 000 | 45 593 | 0 | 45 593 | 0 | 0 | 0 |
45204 | 0 | 5 242 | 5 242 | 0 | 985 | 985 | 0 | 1 421 | 1 421 | 0 | 4 806 | 4 806 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 7 700 | 123 172 | 130 872 | 0 | 13 305 | 13 305 | 0 | 24 693 | 24 693 | 7 700 | 111 784 | 119 484 |
45207 | 2 770 100 | 101 924 | 2 872 024 | 0 | 3 418 | 3 418 | 1 923 | 8 200 | 10 123 | 2 768 177 | 97 142 | 2 865 319 |
45208 | 437 500 | 87 131 | 524 631 | 0 | 3 279 | 3 279 | 0 | 5 081 | 5 081 | 437 500 | 85 329 | 522 829 |
45505 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 176 | 0 | 176 | 954 | 0 | 954 |
45506 | 4 030 | 856 | 4 886 | 300 | 16 | 316 | 235 | 86 | 321 | 4 095 | 786 | 4 881 |
45507 | 238 490 | 79 928 | 318 418 | 0 | 1 826 | 1 826 | 3 922 | 4 271 | 8 193 | 234 568 | 77 483 | 312 051 |
45509 | 339 | 0 | 339 | 1 295 | 0 | 1 295 | 658 | 0 | 658 | 976 | 0 | 976 |
45705 | 318 | 0 | 318 | 0 | 0 | 0 | 42 | 0 | 42 | 276 | 0 | 276 |
45706 | 442 | 2 826 | 3 268 | 0 | 116 | 116 | 4 | 117 | 121 | 438 | 2 825 | 3 263 |
45812 | 4 800 | 218 | 5 018 | 0 | 218 | 218 | 0 | 12 | 12 | 4 800 | 424 | 5 224 |
45815 | 0 | 862 | 862 | 0 | 234 | 234 | 0 | 37 | 37 | 0 | 1 059 | 1 059 |
45912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
45915 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47406 | 1 855 | 0 | 1 855 | 426 078 | 412 955 | 839 033 | 412 085 | 412 955 | 825 040 | 15 848 | 0 | 15 848 |
47408 | 0 | 0 | 0 | 132 275 | 321 500 | 453 775 | 132 275 | 321 500 | 453 775 | 0 | 0 | 0 |
47423 | 3 420 | 6 671 | 10 091 | 53 865 | 9 359 | 63 224 | 50 106 | 8 935 | 59 041 | 7 179 | 7 095 | 14 274 |
47427 | 15 999 | 744 | 16 743 | 11 640 | 2 622 | 14 262 | 19 296 | 2 790 | 22 086 | 8 343 | 576 | 8 919 |
47801 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 37 | 0 | 37 | 4 338 | 0 | 4 338 |
47802 | 0 | 65 643 | 65 643 | 0 | 1 148 | 1 148 | 0 | 12 019 | 12 019 | 0 | 54 772 | 54 772 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 1 061 | 0 | 1 061 | 477 | 0 | 477 | 171 | 0 | 171 | 1 367 | 0 | 1 367 |
60308 | 82 | 0 | 82 | 227 | 0 | 227 | 247 | 0 | 247 | 62 | 0 | 62 |
60310 | 42 | 0 | 42 | 304 | 0 | 304 | 308 | 0 | 308 | 38 | 0 | 38 |
60312 | 4 051 | 0 | 4 051 | 6 537 | 0 | 6 537 | 2 775 | 0 | 2 775 | 7 813 | 0 | 7 813 |
60314 | 349 | 0 | 349 | 0 | 102 | 102 | 0 | 102 | 102 | 349 | 0 | 349 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 893 | 0 | 893 | 56 | 0 | 56 | 56 | 0 | 56 | 893 | 0 | 893 |
60401 | 132 774 | 0 | 132 774 | 110 | 0 | 110 | 0 | 0 | 0 | 132 884 | 0 | 132 884 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 230 | 0 | 230 | 78 | 0 | 78 | 98 | 0 | 98 | 210 | 0 | 210 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 9 177 | 9 214 | 37 | 9 177 | 9 214 | 0 | 0 | 0 |
61403 | 27 816 | 0 | 27 816 | 580 | 0 | 580 | 1 008 | 0 | 1 008 | 27 388 | 0 | 27 388 |
70606 | 502 398 | 0 | 502 398 | 25 801 | 0 | 25 801 | 502 413 | 0 | 502 413 | 25 786 | 0 | 25 786 |
70608 | 985 641 | 0 | 985 641 | 57 550 | 0 | 57 550 | 985 641 | 0 | 985 641 | 57 550 | 0 | 57 550 |
70611 | 28 029 | 0 | 28 029 | 2 752 | 0 | 2 752 | 28 029 | 0 | 28 029 | 2 752 | 0 | 2 752 |
70706 | 0 | 0 | 0 | 519 165 | 0 | 519 165 | 23 | 0 | 23 | 519 142 | 0 | 519 142 |
70708 | 0 | 0 | 0 | 985 641 | 0 | 985 641 | 0 | 0 | 0 | 985 641 | 0 | 985 641 |
70711 | 0 | 0 | 0 | 28 029 | 0 | 28 029 | 0 | 0 | 0 | 28 029 | 0 | 28 029 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 187 | 0 | 12 187 | 429 187 | 0 | 429 187 | 427 923 | 0 | 427 923 | 10 923 | 0 | 10 923 |
30220 | 0 | 0 | 0 | 0 | 301 | 301 | 0 | 301 | 301 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 351 740 | 0 | 1 351 740 | 1 406 459 | 0 | 1 406 459 | 54 719 | 0 | 54 719 |
30232 | 0 | 173 | 173 | 70 521 | 19 680 | 90 201 | 71 868 | 20 029 | 91 897 | 1 347 | 522 | 1 869 |
30408 | 0 | 0 | 0 | 50 331 | 0 | 50 331 | 50 331 | 0 | 50 331 | 0 | 0 | 0 |
31408 | 850 000 | 116 071 | 966 071 | 0 | 4 043 | 4 043 | 0 | 4 428 | 4 428 | 850 000 | 116 456 | 966 456 |
31409 | 187 500 | 142 074 | 329 574 | 0 | 6 145 | 6 145 | 0 | 3 069 | 3 069 | 187 500 | 138 998 | 326 498 |
31609 | 0 | 109 717 | 109 717 | 0 | 4 926 | 4 926 | 0 | 2 015 | 2 015 | 0 | 106 806 | 106 806 |
40502 | 2 587 | 0 | 2 587 | 4 026 | 0 | 4 026 | 1 822 | 0 | 1 822 | 383 | 0 | 383 |
40701 | 37 497 | 10 | 37 507 | 374 509 | 484 085 | 858 594 | 598 386 | 484 085 | 1 082 471 | 261 374 | 10 | 261 384 |
40702 | 347 231 | 71 998 | 419 229 | 1 593 820 | 251 303 | 1 845 123 | 1 543 155 | 279 057 | 1 822 212 | 296 566 | 99 752 | 396 318 |
40703 | 6 938 | 6 | 6 944 | 12 661 | 0 | 12 661 | 13 742 | 0 | 13 742 | 8 019 | 6 | 8 025 |
40802 | 9 692 | 0 | 9 692 | 4 988 | 1 423 | 6 411 | 4 385 | 1 423 | 5 808 | 9 089 | 0 | 9 089 |
40807 | 4 377 | 2 395 | 6 772 | 6 494 | 9 783 | 16 277 | 7 844 | 12 054 | 19 898 | 5 727 | 4 666 | 10 393 |
40817 | 94 839 | 16 665 | 111 504 | 125 273 | 21 958 | 147 231 | 93 720 | 20 818 | 114 538 | 63 286 | 15 525 | 78 811 |
40820 | 3 814 | 1 916 | 5 730 | 21 687 | 20 119 | 41 806 | 21 360 | 19 595 | 40 955 | 3 487 | 1 392 | 4 879 |
40901 | 45 714 | 0 | 45 714 | 0 | 0 | 0 | 0 | 0 | 0 | 45 714 | 0 | 45 714 |
42002 | 245 000 | 114 601 | 359 601 | 245 000 | 116 505 | 361 505 | 0 | 1 904 | 1 904 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42102 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 40 333 | 40 333 | 0 | 40 488 | 40 488 | 0 | 155 | 155 | 0 | 0 | 0 |
42203 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 330 | 64 | 394 | 225 | 933 | 1 158 | 42 | 909 | 951 | 147 | 40 | 187 |
42305 | 215 759 | 232 171 | 447 930 | 34 559 | 19 797 | 54 356 | 19 401 | 10 422 | 29 823 | 200 601 | 222 796 | 423 397 |
42601 | 6 | 8 | 14 | 1 | 2 | 3 | 0 | 0 | 0 | 5 | 6 | 11 |
42605 | 46 094 | 31 481 | 77 575 | 16 198 | 1 133 | 17 331 | 76 | 11 267 | 11 343 | 29 972 | 41 615 | 71 587 |
45215 | 12 868 | 0 | 12 868 | 583 | 0 | 583 | 67 | 0 | 67 | 12 352 | 0 | 12 352 |
45515 | 9 912 | 0 | 9 912 | 3 633 | 0 | 3 633 | 19 | 0 | 19 | 6 298 | 0 | 6 298 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 5 825 | 0 | 5 825 | 19 | 0 | 19 | 159 | 0 | 159 | 5 965 | 0 | 5 965 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 50 334 | 0 | 50 334 | 50 334 | 0 | 50 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 310 646 | 142 571 | 453 217 | 310 646 | 142 571 | 453 217 | 0 | 0 | 0 |
47411 | 1 710 | 637 | 2 347 | 1 508 | 754 | 2 262 | 1 427 | 751 | 2 178 | 1 629 | 634 | 2 263 |
47416 | 0 | 0 | 0 | 72 | 4 | 76 | 611 | 4 | 615 | 539 | 0 | 539 |
47422 | 338 855 | 1 | 338 856 | 334 636 | 4 | 334 640 | 3 550 | 4 | 3 554 | 7 769 | 1 | 7 770 |
47425 | 7 762 | 0 | 7 762 | 567 | 0 | 567 | 133 | 0 | 133 | 7 328 | 0 | 7 328 |
47426 | 13 614 | 1 553 | 15 167 | 10 788 | 641 | 11 429 | 5 749 | 887 | 6 636 | 8 575 | 1 799 | 10 374 |
47804 | 474 | 0 | 474 | 1 | 0 | 1 | 0 | 0 | 0 | 473 | 0 | 473 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 521 | 0 | 521 | 3 952 | 0 | 3 952 | 8 026 | 0 | 8 026 | 4 595 | 0 | 4 595 |
60305 | 21 | 0 | 21 | 4 793 | 0 | 4 793 | 8 592 | 0 | 8 592 | 3 820 | 0 | 3 820 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 979 | 0 | 1 979 | 2 044 | 0 | 2 044 | 963 | 0 | 963 | 898 | 0 | 898 |
60311 | 473 | 0 | 473 | 1 832 | 0 | 1 832 | 1 668 | 0 | 1 668 | 309 | 0 | 309 |
60313 | 0 | 0 | 0 | 240 | 53 | 293 | 240 | 53 | 293 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 648 | 0 | 648 | 648 | 0 | 648 | 33 | 0 | 33 |
60324 | 5 285 | 0 | 5 285 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 285 | 0 | 5 285 |
60348 | 415 | 0 | 415 | 415 | 0 | 415 | 434 | 0 | 434 | 434 | 0 | 434 |
60601 | 40 702 | 0 | 40 702 | 0 | 0 | 0 | 841 | 0 | 841 | 41 543 | 0 | 41 543 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
70601 | 617 417 | 0 | 617 417 | 617 417 | 0 | 617 417 | 29 868 | 0 | 29 868 | 29 868 | 0 | 29 868 |
70603 | 982 018 | 0 | 982 018 | 982 018 | 0 | 982 018 | 57 621 | 0 | 57 621 | 57 621 | 0 | 57 621 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 621 598 | 0 | 621 598 | 621 598 | 0 | 621 598 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 982 018 | 0 | 982 018 | 982 018 | 0 | 982 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 427 | 0 | 93 427 | 9 121 | 0 | 9 121 | 10 261 | 0 | 10 261 | 92 287 | 0 | 92 287 |
90902 | 279 118 | 0 | 279 118 | 27 024 | 0 | 27 024 | 26 064 | 0 | 26 064 | 280 078 | 0 | 280 078 |
91202 | 584 904 | 0 | 584 904 | 0 | 0 | 0 | 17 785 | 0 | 17 785 | 567 119 | 0 | 567 119 |
91203 | 10 456 | 0 | 10 456 | 17 785 | 0 | 17 785 | 0 | 0 | 0 | 28 241 | 0 | 28 241 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 681 249 | 2 488 508 | 6 169 757 | 0 | 90 727 | 90 727 | 0 | 88 814 | 88 814 | 3 681 249 | 2 490 421 | 6 171 670 |
91418 | 4 370 | 65 643 | 70 013 | 0 | 1 148 | 1 148 | 36 | 12 019 | 12 055 | 4 334 | 54 772 | 59 106 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 4 525 | 217 | 4 742 | 10 235 | 453 | 10 688 | 1 775 | 450 | 2 225 | 12 985 | 220 | 13 205 |
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 | 144 | 0 | 144 | 26 | 0 | 26 | 0 | 0 | 0 | 170 | 0 | 170 |
99998 | 4 542 053 | 0 | 4 542 053 | 191 008 | 0 | 191 008 | 163 376 | 0 | 163 376 | 4 569 685 | 0 | 4 569 685 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91311 | 565 169 | 0 | 565 169 | 0 | 0 | 0 | 0 | 0 | 0 | 565 169 | 0 | 565 169 |
91312 | 865 191 | 127 398 | 992 589 | 368 | 4 253 | 4 621 | 497 | 5 221 | 5 718 | 865 320 | 128 366 | 993 686 |
91315 | 231 890 | 1 287 690 | 1 519 580 | 10 104 | 76 353 | 86 457 | 0 | 46 049 | 46 049 | 221 786 | 1 257 386 | 1 479 172 |
91317 | 124 059 | 1 316 640 | 1 440 699 | 16 326 | 54 592 | 70 918 | 46 266 | 74 843 | 121 109 | 153 999 | 1 336 891 | 1 490 890 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 16 799 | 0 | 16 799 | 16 799 | 0 | 16 799 |
91507 | 24 016 | 0 | 24 016 | 970 | 0 | 970 | 923 | 0 | 923 | 23 969 | 0 | 23 969 |
99999 | 7 235 291 | 0 | 7 235 291 | 139 195 | 0 | 139 195 | 138 510 | 0 | 138 510 | 7 234 606 | 0 | 7 234 606 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 638 | 32 788 | 45 426 | 12 638 | 32 788 | 45 426 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 667 | 12 617 | 45 284 | 32 667 | 12 617 | 45 284 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 444 809 818,0000 | 0 | 0 | 2 542 654 840,0000 | 0 | 0 | 2 524 848 146,0000 | 0 | 0 | 57 462 616 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 444 809 818,0000 | 0 | 0 | 3 574 046 750,0000 | 0 | 0 | 3 591 853 444,0000 | 0 | 0 | 57 462 616 512,0000 |
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