Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 66 570 | 39 566 | 106 136 | 199 684 | 74 031 | 273 715 | 192 926 | 80 157 | 273 083 | 73 328 | 33 440 | 106 768 |
20208 | 11 800 | 0 | 11 800 | 15 425 | 3 | 15 428 | 27 225 | 3 | 27 228 | 0 | 0 | 0 |
30102 | 1 083 868 | 0 | 1 083 868 | 3 918 994 | 0 | 3 918 994 | 4 797 852 | 0 | 4 797 852 | 205 010 | 0 | 205 010 |
30110 | 27 121 | 0 | 27 121 | 38 626 | 0 | 38 626 | 57 207 | 0 | 57 207 | 8 540 | 0 | 8 540 |
30114 | 1 021 | 210 775 | 211 796 | 0 | 2 027 806 | 2 027 806 | 0 | 1 914 076 | 1 914 076 | 1 021 | 324 505 | 325 526 |
30202 | 21 281 | 0 | 21 281 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
30204 | 5 546 | 0 | 5 546 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 7 192 | 0 | 7 192 |
30233 | 5 | 0 | 5 | 31 891 | 518 | 32 409 | 30 717 | 516 | 31 233 | 1 179 | 2 | 1 181 |
30402 | 27 | 0 | 27 | 10 685 147 | 0 | 10 685 147 | 10 664 602 | 0 | 10 664 602 | 20 572 | 0 | 20 572 |
30404 | 0 | 0 | 0 | 34 026 | 0 | 34 026 | 34 026 | 0 | 34 026 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 850 000 | 0 | 7 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 1 950 000 | 0 | 1 950 000 | 550 000 | 0 | 550 000 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45201 | 31 152 | 0 | 31 152 | 8 499 | 0 | 8 499 | 39 651 | 0 | 39 651 | 0 | 0 | 0 |
45204 | 0 | 2 843 | 2 843 | 0 | 4 413 | 4 413 | 0 | 4 093 | 4 093 | 0 | 3 163 | 3 163 |
45205 | 2 300 | 39 828 | 42 128 | 0 | 46 760 | 46 760 | 0 | 3 754 | 3 754 | 2 300 | 82 834 | 85 134 |
45206 | 7 700 | 93 052 | 100 752 | 0 | 4 132 | 4 132 | 0 | 2 306 | 2 306 | 7 700 | 94 878 | 102 578 |
45207 | 2 762 231 | 43 501 | 2 805 732 | 80 000 | 1 454 | 81 454 | 5 865 | 15 204 | 21 069 | 2 836 366 | 29 751 | 2 866 117 |
45208 | 425 000 | 56 317 | 481 317 | 0 | 2 287 | 2 287 | 0 | 3 162 | 3 162 | 425 000 | 55 442 | 480 442 |
45505 | 837 | 0 | 837 | 30 | 0 | 30 | 192 | 0 | 192 | 675 | 0 | 675 |
45506 | 4 608 | 660 | 5 268 | 0 | 18 | 18 | 809 | 85 | 894 | 3 799 | 593 | 4 392 |
45507 | 238 201 | 84 351 | 322 552 | 352 | 2 787 | 3 139 | 2 421 | 5 836 | 8 257 | 236 132 | 81 302 | 317 434 |
45509 | 602 | 0 | 602 | 1 300 | 0 | 1 300 | 1 380 | 0 | 1 380 | 522 | 0 | 522 |
45604 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45705 | 191 | 0 | 191 | 0 | 0 | 0 | 43 | 0 | 43 | 148 | 0 | 148 |
45706 | 7 038 | 2 732 | 9 770 | 0 | 121 | 121 | 14 | 91 | 105 | 7 024 | 2 762 | 9 786 |
45812 | 4 800 | 253 | 5 053 | 0 | 2 | 2 | 0 | 255 | 255 | 4 800 | 0 | 4 800 |
45815 | 2 | 1 527 | 1 529 | 7 | 297 | 304 | 9 | 1 001 | 1 010 | 0 | 823 | 823 |
45912 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
45915 | 8 | 8 | 16 | 37 | 44 | 81 | 45 | 44 | 89 | 0 | 8 | 8 |
47406 | 15 836 | 0 | 15 836 | 239 803 | 240 561 | 480 364 | 239 806 | 240 561 | 480 367 | 15 833 | 0 | 15 833 |
47408 | 0 | 0 | 0 | 162 751 | 419 248 | 581 999 | 162 751 | 419 248 | 581 999 | 0 | 0 | 0 |
47423 | 3 278 | 7 072 | 10 350 | 50 991 | 8 222 | 59 213 | 50 084 | 7 122 | 57 206 | 4 185 | 8 172 | 12 357 |
47427 | 41 837 | 742 | 42 579 | 24 209 | 2 384 | 26 593 | 27 091 | 2 505 | 29 596 | 38 955 | 621 | 39 576 |
47801 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
47802 | 0 | 52 484 | 52 484 | 0 | 1 412 | 1 412 | 0 | 11 585 | 11 585 | 0 | 42 311 | 42 311 |
52503 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 1 479 | 0 | 1 479 | 4 278 | 0 | 4 278 | 1 928 | 0 | 1 928 | 3 829 | 0 | 3 829 |
60308 | 153 | 0 | 153 | 520 | 0 | 520 | 525 | 0 | 525 | 148 | 0 | 148 |
60310 | 33 | 0 | 33 | 961 | 0 | 961 | 963 | 0 | 963 | 31 | 0 | 31 |
60312 | 8 059 | 0 | 8 059 | 18 912 | 0 | 18 912 | 15 139 | 0 | 15 139 | 11 832 | 0 | 11 832 |
60314 | 55 | 0 | 55 | 666 | 688 | 1 354 | 0 | 688 | 688 | 721 | 0 | 721 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 2 850 | 0 | 2 850 | 95 | 0 | 95 | 237 | 0 | 237 | 2 708 | 0 | 2 708 |
60401 | 133 007 | 0 | 133 007 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 136 819 | 0 | 136 819 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 169 | 0 | 169 | 143 | 0 | 143 | 157 | 0 | 157 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 8 745 | 8 747 | 2 | 8 745 | 8 747 | 0 | 0 | 0 |
61403 | 28 142 | 0 | 28 142 | 5 439 | 0 | 5 439 | 1 010 | 0 | 1 010 | 32 571 | 0 | 32 571 |
70606 | 85 118 | 0 | 85 118 | 38 113 | 0 | 38 113 | 66 | 0 | 66 | 123 165 | 0 | 123 165 |
70608 | 162 657 | 0 | 162 657 | 47 002 | 0 | 47 002 | 0 | 0 | 0 | 209 659 | 0 | 209 659 |
70611 | 8 256 | 0 | 8 256 | 1 401 | 0 | 1 401 | 4 054 | 0 | 4 054 | 5 603 | 0 | 5 603 |
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 | 85 528 | 0 | 85 528 | 3 245 479 | 0 | 3 245 479 | 3 167 576 | 0 | 3 167 576 | 7 625 | 0 | 7 625 |
30220 | 0 | 0 | 0 | 0 | 15 133 | 15 133 | 0 | 15 133 | 15 133 | 0 | 0 | 0 |
30223 | 38 630 | 0 | 38 630 | 1 686 981 | 0 | 1 686 981 | 1 698 196 | 0 | 1 698 196 | 49 845 | 0 | 49 845 |
30232 | 23 | 159 | 182 | 116 900 | 11 609 | 128 509 | 116 900 | 11 677 | 128 577 | 23 | 227 | 250 |
30408 | 0 | 0 | 0 | 34 026 | 0 | 34 026 | 34 026 | 0 | 34 026 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 40 812 | 40 812 | 0 | 40 808 | 40 808 |
31408 | 850 000 | 100 056 | 950 056 | 0 | 2 479 | 2 479 | 1 000 000 | 4 443 | 1 004 443 | 1 850 000 | 102 020 | 1 952 020 |
31409 | 175 000 | 133 727 | 308 727 | 0 | 7 301 | 7 301 | 0 | 3 987 | 3 987 | 175 000 | 130 413 | 305 413 |
31609 | 0 | 102 344 | 102 344 | 0 | 6 124 | 6 124 | 0 | 2 788 | 2 788 | 0 | 99 008 | 99 008 |
40502 | 219 | 0 | 219 | 4 181 | 0 | 4 181 | 5 908 | 0 | 5 908 | 1 946 | 0 | 1 946 |
40701 | 418 929 | 48 036 | 466 965 | 588 675 | 1 381 662 | 1 970 337 | 443 372 | 1 333 636 | 1 777 008 | 273 626 | 10 | 273 636 |
40702 | 300 723 | 30 331 | 331 054 | 2 326 660 | 367 695 | 2 694 355 | 2 437 805 | 407 037 | 2 844 842 | 411 868 | 69 673 | 481 541 |
40703 | 24 237 | 6 | 24 243 | 22 858 | 0 | 22 858 | 25 285 | 0 | 25 285 | 26 664 | 6 | 26 670 |
40802 | 7 329 | 0 | 7 329 | 8 915 | 0 | 8 915 | 3 617 | 0 | 3 617 | 2 031 | 0 | 2 031 |
40807 | 6 702 | 3 472 | 10 174 | 24 262 | 24 206 | 48 468 | 34 938 | 25 055 | 59 993 | 17 378 | 4 321 | 21 699 |
40817 | 63 498 | 11 575 | 75 073 | 108 067 | 60 937 | 169 004 | 133 723 | 58 382 | 192 105 | 89 154 | 9 020 | 98 174 |
40820 | 5 689 | 2 308 | 7 997 | 12 010 | 7 072 | 19 082 | 13 828 | 6 591 | 20 419 | 7 507 | 1 827 | 9 334 |
40912 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42102 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 18 700 | 0 | 18 700 | 2 500 | 0 | 2 500 |
42103 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 145 | 38 | 183 | 433 | 24 | 457 | 366 | 1 | 367 | 78 | 15 | 93 |
42305 | 209 721 | 183 574 | 393 295 | 50 539 | 122 013 | 172 552 | 1 378 | 5 258 | 6 636 | 160 560 | 66 819 | 227 379 |
42601 | 5 | 6 | 11 | 1 | 2 | 3 | 0 | 0 | 0 | 4 | 4 | 8 |
42605 | 16 182 | 17 906 | 34 088 | 1 400 | 492 | 1 892 | 15 003 | 808 | 15 811 | 29 785 | 18 222 | 48 007 |
45215 | 11 404 | 0 | 11 404 | 679 | 0 | 679 | 2 689 | 0 | 2 689 | 13 414 | 0 | 13 414 |
45515 | 6 797 | 0 | 6 797 | 209 | 0 | 209 | 25 | 0 | 25 | 6 613 | 0 | 6 613 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 5 808 | 0 | 5 808 | 209 | 0 | 209 | 24 | 0 | 24 | 5 623 | 0 | 5 623 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 34 025 | 0 | 34 025 | 20 031 | 0 | 20 031 |
47407 | 0 | 0 | 0 | 396 009 | 168 306 | 564 315 | 396 009 | 168 306 | 564 315 | 0 | 0 | 0 |
47411 | 1 209 | 257 | 1 466 | 1 239 | 280 | 1 519 | 1 143 | 234 | 1 377 | 1 113 | 211 | 1 324 |
47416 | 368 | 0 | 368 | 3 515 | 17 689 | 21 204 | 3 179 | 226 706 | 229 885 | 32 | 209 017 | 209 049 |
47422 | 15 004 | 1 | 15 005 | 23 310 | 297 771 | 321 081 | 8 310 | 297 771 | 306 081 | 4 | 1 | 5 |
47425 | 6 335 | 0 | 6 335 | 184 | 0 | 184 | 222 | 0 | 222 | 6 373 | 0 | 6 373 |
47426 | 16 679 | 2 864 | 19 543 | 18 869 | 165 | 19 034 | 9 748 | 845 | 10 593 | 7 558 | 3 544 | 11 102 |
47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 5 570 | 0 | 5 570 | 9 089 | 0 | 9 089 | 5 448 | 0 | 5 448 | 1 929 | 0 | 1 929 |
60305 | 12 950 | 0 | 12 950 | 22 431 | 0 | 22 431 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
60309 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 955 | 0 | 955 | 955 | 0 | 955 |
60311 | 437 | 0 | 437 | 2 022 | 0 | 2 022 | 2 047 | 0 | 2 047 | 462 | 0 | 462 |
60322 | 35 | 0 | 35 | 588 | 0 | 588 | 589 | 0 | 589 | 36 | 0 | 36 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 4 657 | 0 | 4 657 | 235 | 0 | 235 | 251 | 0 | 251 | 4 673 | 0 | 4 673 |
60601 | 43 221 | 0 | 43 221 | 0 | 0 | 0 | 829 | 0 | 829 | 44 050 | 0 | 44 050 |
70601 | 114 948 | 0 | 114 948 | 49 528 | 0 | 49 528 | 92 887 | 0 | 92 887 | 158 307 | 0 | 158 307 |
70603 | 162 680 | 0 | 162 680 | 0 | 0 | 0 | 47 092 | 0 | 47 092 | 209 772 | 0 | 209 772 |
70801 | 69 054 | 0 | 69 054 | 0 | 0 | 0 | 0 | 0 | 0 | 69 054 | 0 | 69 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 133 722 | 0 | 133 722 | 100 140 | 0 | 100 140 | 66 268 | 0 | 66 268 | 167 594 | 0 | 167 594 |
90902 | 294 249 | 0 | 294 249 | 38 781 | 0 | 38 781 | 39 490 | 0 | 39 490 | 293 540 | 0 | 293 540 |
91202 | 568 082 | 0 | 568 082 | 11 810 | 0 | 11 810 | 2 187 | 0 | 2 187 | 577 705 | 0 | 577 705 |
91203 | 35 716 | 0 | 35 716 | 2 187 | 0 | 2 187 | 33 219 | 0 | 33 219 | 4 684 | 0 | 4 684 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 213 892 | 2 400 303 | 7 614 195 | 1 580 000 | 96 871 | 1 676 871 | 0 | 361 914 | 361 914 | 6 793 892 | 2 135 260 | 8 929 152 |
91418 | 2 706 | 52 484 | 55 190 | 0 | 1 412 | 1 412 | 2 | 11 585 | 11 587 | 2 704 | 42 311 | 45 015 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 14 | 0 | 14 | 1 763 | 0 | 1 763 |
91604 | 764 | 173 | 937 | 62 | 152 | 214 | 0 | 142 | 142 | 826 | 183 | 1 009 |
91704 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 3 | 0 | 3 | 8 355 | 0 | 8 355 |
91802 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 11 354 | 0 | 11 354 |
91803 | 216 | 0 | 216 | 16 | 0 | 16 | 0 | 0 | 0 | 232 | 0 | 232 |
99998 | 5 565 729 | 0 | 5 565 729 | 191 702 | 0 | 191 702 | 1 692 458 | 0 | 1 692 458 | 4 064 973 | 0 | 4 064 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
91311 | 575 447 | 0 | 575 447 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 578 177 | 0 | 578 177 |
91312 | 798 208 | 70 889 | 869 097 | 29 279 | 1 783 | 31 062 | 292 | 3 134 | 3 426 | 769 221 | 72 240 | 841 461 |
91315 | 234 319 | 924 194 | 1 158 513 | 9 643 | 36 294 | 45 937 | 0 | 77 844 | 77 844 | 224 676 | 965 744 | 1 190 420 |
91317 | 1 643 044 | 1 293 210 | 2 936 254 | 1 510 537 | 80 822 | 1 591 359 | 41 032 | 59 631 | 100 663 | 173 539 | 1 272 019 | 1 445 558 |
91318 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 24 619 | 0 | 24 619 | 15 262 | 0 | 15 262 | 0 | 0 | 0 | 9 357 | 0 | 9 357 |
99999 | 8 725 037 | 0 | 8 725 037 | 472 265 | 0 | 472 265 | 1 787 632 | 0 | 1 787 632 | 10 040 404 | 0 | 10 040 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 853 | 5 403 | 6 256 | 106 498 | 85 898 | 192 396 | 106 132 | 91 301 | 197 433 | 1 219 | 0 | 1 219 |
93301 | 0 | 0 | 0 | 40 802 | 2 448 | 43 250 | 40 802 | 2 448 | 43 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 40 802 | 2 449 | 43 251 | 40 802 | 2 449 | 43 251 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 819 | 0 | 819 | 854 | 0 | 854 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 5 443 | 853 | 6 296 | 91 150 | 106 802 | 197 952 | 85 707 | 107 173 | 192 880 | 0 | 1 224 | 1 224 |
96301 | 0 | 0 | 0 | 2 447 | 40 793 | 43 240 | 2 447 | 40 793 | 43 240 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 447 | 40 812 | 43 259 | 2 447 | 40 812 | 43 259 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 196 863 980,0000 | 0 | 0 | 7 517 355 480,0000 | 0 | 0 | 8 793 649 148,0000 | 0 | 0 | 50 920 570 312,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 196 863 980,0000 | 0 | 0 | 17 358 460 448,0000 | 0 | 0 | 16 082 166 780,0000 | 0 | 0 | 50 920 570 312,0000 |
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