Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 42 349 | 19 606 | 61 955 | 189 764 | 47 335 | 237 099 | 197 058 | 46 335 | 243 393 | 35 055 | 20 606 | 55 661 |
20208 | 5 942 | 17 | 5 959 | 20 257 | 0 | 20 257 | 19 410 | 17 | 19 427 | 6 789 | 0 | 6 789 |
30102 | 238 448 | 0 | 238 448 | 6 568 517 | 0 | 6 568 517 | 6 696 556 | 0 | 6 696 556 | 110 409 | 0 | 110 409 |
30110 | 9 601 | 3 | 9 604 | 51 531 | 0 | 51 531 | 53 015 | 1 | 53 016 | 8 117 | 2 | 8 119 |
30114 | 832 | 294 872 | 295 704 | 0 | 425 325 | 425 325 | 1 | 439 678 | 439 679 | 831 | 280 519 | 281 350 |
30202 | 20 583 | 0 | 20 583 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 17 318 | 0 | 17 318 |
30204 | 5 573 | 0 | 5 573 | 23 | 0 | 23 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
30233 | 0 | 13 | 13 | 22 997 | 1 106 | 24 103 | 22 967 | 1 119 | 24 086 | 30 | 0 | 30 |
30402 | 843 | 0 | 843 | 5 138 784 | 0 | 5 138 784 | 5 130 584 | 0 | 5 130 584 | 9 043 | 0 | 9 043 |
30404 | 0 | 0 | 0 | 149 240 | 0 | 149 240 | 149 240 | 0 | 149 240 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 1 950 000 | 0 | 1 950 000 | 1 920 000 | 0 | 1 920 000 | 180 000 | 0 | 180 000 |
31903 | 350 000 | 0 | 350 000 | 2 470 000 | 0 | 2 470 000 | 2 443 000 | 0 | 2 443 000 | 377 000 | 0 | 377 000 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 230 000 | 0 | 230 000 | 2 890 000 | 0 | 2 890 000 | 2 890 000 | 0 | 2 890 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 0 | 0 | 0 | 43 305 | 0 | 43 305 | 20 000 | 0 | 20 000 | 23 305 | 0 | 23 305 |
45204 | 0 | 4 806 | 4 806 | 0 | 1 089 | 1 089 | 0 | 3 088 | 3 088 | 0 | 2 807 | 2 807 |
45205 | 2 300 | 0 | 2 300 | 0 | 12 102 | 12 102 | 0 | 92 | 92 | 2 300 | 12 010 | 14 310 |
45206 | 7 700 | 111 784 | 119 484 | 0 | 3 135 | 3 135 | 0 | 11 454 | 11 454 | 7 700 | 103 465 | 111 165 |
45207 | 2 768 177 | 97 142 | 2 865 319 | 0 | 2 308 | 2 308 | 1 923 | 18 447 | 20 370 | 2 766 254 | 81 003 | 2 847 257 |
45208 | 437 500 | 85 329 | 522 829 | 0 | 2 068 | 2 068 | 12 500 | 29 540 | 42 040 | 425 000 | 57 857 | 482 857 |
45505 | 954 | 0 | 954 | 0 | 0 | 0 | 178 | 0 | 178 | 776 | 0 | 776 |
45506 | 4 095 | 786 | 4 881 | 1 060 | 12 | 1 072 | 262 | 78 | 340 | 4 893 | 720 | 5 613 |
45507 | 234 568 | 77 483 | 312 051 | 6 355 | 1 426 | 7 781 | 1 147 | 6 480 | 7 627 | 239 776 | 72 429 | 312 205 |
45509 | 976 | 0 | 976 | 1 380 | 0 | 1 380 | 1 796 | 0 | 1 796 | 560 | 0 | 560 |
45705 | 276 | 0 | 276 | 0 | 0 | 0 | 42 | 0 | 42 | 234 | 0 | 234 |
45706 | 438 | 2 825 | 3 263 | 6 608 | 81 | 6 689 | 4 | 149 | 153 | 7 042 | 2 757 | 9 799 |
45812 | 4 800 | 424 | 5 224 | 0 | 6 | 6 | 0 | 130 | 130 | 4 800 | 300 | 5 100 |
45815 | 0 | 1 059 | 1 059 | 3 | 385 | 388 | 0 | 47 | 47 | 3 | 1 397 | 1 400 |
45912 | 0 | 0 | 0 | 1 239 | 29 | 1 268 | 1 239 | 29 | 1 268 | 0 | 0 | 0 |
45915 | 0 | 8 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 8 | 15 |
47406 | 15 848 | 0 | 15 848 | 175 869 | 176 396 | 352 265 | 175 875 | 176 396 | 352 271 | 15 842 | 0 | 15 842 |
47408 | 0 | 0 | 0 | 27 162 | 189 850 | 217 012 | 27 162 | 189 850 | 217 012 | 0 | 0 | 0 |
47423 | 7 179 | 7 095 | 14 274 | 52 528 | 8 305 | 60 833 | 57 291 | 7 816 | 65 107 | 2 416 | 7 584 | 10 000 |
47427 | 8 343 | 576 | 8 919 | 29 459 | 2 299 | 31 758 | 10 027 | 2 417 | 12 444 | 27 775 | 458 | 28 233 |
47801 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 42 | 0 | 42 | 4 296 | 0 | 4 296 |
47802 | 0 | 54 772 | 54 772 | 0 | 864 | 864 | 0 | 2 207 | 2 207 | 0 | 53 429 | 53 429 |
52503 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 1 367 | 0 | 1 367 | 285 | 0 | 285 | 173 | 0 | 173 | 1 479 | 0 | 1 479 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 226 | 0 | 226 | 219 | 0 | 219 | 69 | 0 | 69 |
60310 | 38 | 0 | 38 | 529 | 0 | 529 | 533 | 0 | 533 | 34 | 0 | 34 |
60312 | 7 813 | 0 | 7 813 | 4 552 | 0 | 4 552 | 4 747 | 0 | 4 747 | 7 618 | 0 | 7 618 |
60314 | 349 | 0 | 349 | 574 | 521 | 1 095 | 175 | 521 | 696 | 748 | 0 | 748 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 893 | 0 | 893 | 62 | 0 | 62 | 62 | 0 | 62 | 893 | 0 | 893 |
60401 | 132 884 | 0 | 132 884 | 123 | 0 | 123 | 0 | 0 | 0 | 133 007 | 0 | 133 007 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 210 | 0 | 210 | 70 | 0 | 70 | 99 | 0 | 99 | 181 | 0 | 181 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 27 388 | 0 | 27 388 | 351 | 0 | 351 | 1 039 | 0 | 1 039 | 26 700 | 0 | 26 700 |
70606 | 25 786 | 0 | 25 786 | 27 611 | 0 | 27 611 | 88 | 0 | 88 | 53 309 | 0 | 53 309 |
70608 | 57 550 | 0 | 57 550 | 46 842 | 0 | 46 842 | 0 | 0 | 0 | 104 392 | 0 | 104 392 |
70611 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
70706 | 519 142 | 0 | 519 142 | 277 | 0 | 277 | 13 | 0 | 13 | 519 406 | 0 | 519 406 |
70708 | 985 641 | 0 | 985 641 | 0 | 0 | 0 | 0 | 0 | 0 | 985 641 | 0 | 985 641 |
70711 | 28 029 | 0 | 28 029 | 0 | 0 | 0 | 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 | 10 923 | 0 | 10 923 | 385 196 | 0 | 385 196 | 393 971 | 0 | 393 971 | 19 698 | 0 | 19 698 |
30223 | 54 719 | 0 | 54 719 | 1 732 633 | 0 | 1 732 633 | 1 734 610 | 0 | 1 734 610 | 56 696 | 0 | 56 696 |
30232 | 1 347 | 522 | 1 869 | 95 308 | 10 447 | 105 755 | 95 552 | 10 657 | 106 209 | 1 591 | 732 | 2 323 |
30408 | 0 | 0 | 0 | 149 240 | 0 | 149 240 | 149 240 | 0 | 149 240 | 0 | 0 | 0 |
31408 | 850 000 | 116 456 | 966 456 | 0 | 19 526 | 19 526 | 0 | 3 088 | 3 088 | 850 000 | 100 018 | 950 018 |
31409 | 187 500 | 138 998 | 326 498 | 12 500 | 5 688 | 18 188 | 0 | 2 456 | 2 456 | 175 000 | 135 766 | 310 766 |
31609 | 0 | 106 806 | 106 806 | 0 | 4 305 | 4 305 | 0 | 1 685 | 1 685 | 0 | 104 186 | 104 186 |
40502 | 383 | 0 | 383 | 2 960 | 0 | 2 960 | 3 807 | 0 | 3 807 | 1 230 | 0 | 1 230 |
40701 | 261 374 | 10 | 261 384 | 272 537 | 79 457 | 351 994 | 248 591 | 122 359 | 370 950 | 237 428 | 42 912 | 280 340 |
40702 | 296 566 | 99 752 | 396 318 | 2 700 842 | 259 024 | 2 959 866 | 2 717 421 | 194 592 | 2 912 013 | 313 145 | 35 320 | 348 465 |
40703 | 8 019 | 6 | 8 025 | 14 314 | 0 | 14 314 | 15 329 | 0 | 15 329 | 9 034 | 6 | 9 040 |
40802 | 9 089 | 0 | 9 089 | 5 408 | 0 | 5 408 | 5 509 | 0 | 5 509 | 9 190 | 0 | 9 190 |
40807 | 5 727 | 4 666 | 10 393 | 6 444 | 4 682 | 11 126 | 3 068 | 3 102 | 6 170 | 2 351 | 3 086 | 5 437 |
40817 | 63 286 | 15 525 | 78 811 | 131 714 | 14 955 | 146 669 | 134 802 | 13 960 | 148 762 | 66 374 | 14 530 | 80 904 |
40820 | 3 487 | 1 392 | 4 879 | 39 704 | 7 534 | 47 238 | 41 541 | 7 889 | 49 430 | 5 324 | 1 747 | 7 071 |
40901 | 45 714 | 0 | 45 714 | 45 714 | 0 | 45 714 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
42301 | 147 | 40 | 187 | 139 | 723 | 862 | 137 | 721 | 858 | 145 | 38 | 183 |
42305 | 200 601 | 222 796 | 423 397 | 52 553 | 12 846 | 65 399 | 62 039 | 8 715 | 70 754 | 210 087 | 218 665 | 428 752 |
42601 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 11 |
42605 | 29 972 | 41 615 | 71 587 | 23 662 | 16 763 | 40 425 | 7 092 | 14 944 | 22 036 | 13 402 | 39 796 | 53 198 |
45215 | 12 352 | 0 | 12 352 | 717 | 0 | 717 | 20 | 0 | 20 | 11 655 | 0 | 11 655 |
45515 | 6 298 | 0 | 6 298 | 216 | 0 | 216 | 162 | 0 | 162 | 6 244 | 0 | 6 244 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 5 965 | 0 | 5 965 | 111 | 0 | 111 | 19 | 0 | 19 | 5 873 | 0 | 5 873 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 149 245 | 0 | 149 245 | 149 245 | 0 | 149 245 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 009 | 48 497 | 216 506 | 168 009 | 48 497 | 216 506 | 0 | 0 | 0 |
47411 | 1 629 | 634 | 2 263 | 1 203 | 733 | 1 936 | 1 008 | 625 | 1 633 | 1 434 | 526 | 1 960 |
47416 | 539 | 0 | 539 | 4 956 | 0 | 4 956 | 4 615 | 0 | 4 615 | 198 | 0 | 198 |
47422 | 7 769 | 1 | 7 770 | 7 924 | 31 | 7 955 | 159 | 31 | 190 | 4 | 1 | 5 |
47425 | 7 328 | 0 | 7 328 | 700 | 0 | 700 | 242 | 0 | 242 | 6 870 | 0 | 6 870 |
47426 | 8 575 | 1 799 | 10 374 | 3 061 | 128 | 3 189 | 5 524 | 762 | 6 286 | 11 038 | 2 433 | 13 471 |
47804 | 473 | 0 | 473 | 339 | 0 | 339 | 0 | 0 | 0 | 134 | 0 | 134 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 595 | 0 | 4 595 | 7 037 | 0 | 7 037 | 6 050 | 0 | 6 050 | 3 608 | 0 | 3 608 |
60305 | 3 820 | 0 | 3 820 | 10 449 | 0 | 10 449 | 9 472 | 0 | 9 472 | 2 843 | 0 | 2 843 |
60309 | 898 | 0 | 898 | 0 | 0 | 0 | 906 | 0 | 906 | 1 804 | 0 | 1 804 |
60311 | 309 | 0 | 309 | 515 | 0 | 515 | 645 | 0 | 645 | 439 | 0 | 439 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
60324 | 5 285 | 0 | 5 285 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 285 | 0 | 5 285 |
60348 | 434 | 0 | 434 | 340 | 0 | 340 | 15 354 | 0 | 15 354 | 15 448 | 0 | 15 448 |
60601 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 843 | 0 | 843 | 42 386 | 0 | 42 386 |
61501 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 29 868 | 0 | 29 868 | 2 | 0 | 2 | 47 300 | 0 | 47 300 | 77 166 | 0 | 77 166 |
70603 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 46 809 | 0 | 46 809 | 104 430 | 0 | 104 430 |
70701 | 621 598 | 0 | 621 598 | 2 | 0 | 2 | 71 | 0 | 71 | 621 667 | 0 | 621 667 |
70703 | 982 018 | 0 | 982 018 | 0 | 0 | 0 | 0 | 0 | 0 | 982 018 | 0 | 982 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 287 | 0 | 92 287 | 20 133 | 0 | 20 133 | 14 017 | 0 | 14 017 | 98 403 | 0 | 98 403 |
90902 | 280 078 | 0 | 280 078 | 46 019 | 0 | 46 019 | 29 387 | 0 | 29 387 | 296 710 | 0 | 296 710 |
91202 | 567 119 | 0 | 567 119 | 9 080 | 0 | 9 080 | 22 765 | 0 | 22 765 | 553 434 | 0 | 553 434 |
91203 | 28 241 | 0 | 28 241 | 22 765 | 0 | 22 765 | 13 642 | 0 | 13 642 | 37 364 | 0 | 37 364 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 681 249 | 2 490 421 | 6 171 670 | 110 | 77 329 | 77 439 | 0 | 136 144 | 136 144 | 3 681 359 | 2 431 606 | 6 112 965 |
91418 | 4 334 | 54 772 | 59 106 | 0 | 864 | 864 | 40 | 2 207 | 2 247 | 4 294 | 53 429 | 57 723 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 12 985 | 220 | 13 205 | 2 707 | 309 | 3 016 | 14 991 | 395 | 15 386 | 701 | 134 | 835 |
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 | 170 | 0 | 170 | 35 | 0 | 35 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 4 569 685 | 0 | 4 569 685 | 116 455 | 0 | 116 455 | 537 318 | 0 | 537 318 | 4 148 822 | 0 | 4 148 822 |
Пассив | ||||||||||||
91311 | 565 169 | 0 | 565 169 | 9 307 | 0 | 9 307 | 9 080 | 0 | 9 080 | 564 942 | 0 | 564 942 |
91312 | 865 320 | 128 366 | 993 686 | 56 288 | 28 104 | 84 392 | 9 434 | 3 480 | 12 914 | 818 466 | 103 742 | 922 208 |
91315 | 221 786 | 1 257 386 | 1 479 172 | 0 | 311 641 | 311 641 | 0 | 25 063 | 25 063 | 221 786 | 970 808 | 1 192 594 |
91317 | 153 999 | 1 336 891 | 1 490 890 | 44 685 | 72 293 | 116 978 | 21 796 | 46 952 | 68 748 | 131 110 | 1 311 550 | 1 442 660 |
91318 | 16 799 | 0 | 16 799 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
91507 | 23 969 | 0 | 23 969 | 0 | 0 | 0 | 650 | 0 | 650 | 24 619 | 0 | 24 619 |
99999 | 7 234 606 | 0 | 7 234 606 | 198 724 | 0 | 198 724 | 144 487 | 0 | 144 487 | 7 180 369 | 0 | 7 180 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 243 | 37 130 | 53 373 | 16 243 | 32 457 | 48 700 | 0 | 4 673 | 4 673 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 110 | 0 | 110 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 434 | 16 260 | 48 694 | 37 109 | 16 260 | 53 369 | 4 675 | 0 | 4 675 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 93 | 0 | 93 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 462 616 512,0000 | 0 | 0 | 13 084 668 734,0000 | 0 | 0 | 16 254 870 351,0000 | 0 | 0 | 54 292 414 895,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 462 616 512,0000 | 0 | 0 | 21 024 685 270,0000 | 0 | 0 | 17 854 483 653,0000 | 0 | 0 | 54 292 414 895,0000 |
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