Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 827 | 29 031 | 80 858 | 227 978 | 42 476 | 270 454 | 227 457 | 45 232 | 272 689 | 52 348 | 26 275 | 78 623 |
20208 | 4 118 | 0 | 4 118 | 9 400 | 0 | 9 400 | 9 476 | 0 | 9 476 | 4 042 | 0 | 4 042 |
30102 | 124 836 | 0 | 124 836 | 6 900 813 | 0 | 6 900 813 | 6 795 614 | 0 | 6 795 614 | 230 035 | 0 | 230 035 |
30110 | 8 109 | 0 | 8 109 | 59 055 | 0 | 59 055 | 58 267 | 0 | 58 267 | 8 897 | 0 | 8 897 |
30114 | 1 021 | 194 823 | 195 844 | 289 | 2 581 760 | 2 582 049 | 289 | 2 531 386 | 2 531 675 | 1 021 | 245 197 | 246 218 |
30202 | 45 974 | 0 | 45 974 | 16 282 | 0 | 16 282 | 0 | 0 | 0 | 62 256 | 0 | 62 256 |
30204 | 5 969 | 0 | 5 969 | 853 | 0 | 853 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
30233 | 2 | 0 | 2 | 33 421 | 1 911 | 35 332 | 33 423 | 1 911 | 35 334 | 0 | 0 | 0 |
30402 | 42 | 0 | 42 | 10 856 328 | 0 | 10 856 328 | 10 856 314 | 0 | 10 856 314 | 56 | 0 | 56 |
31902 | 250 000 | 0 | 250 000 | 6 105 000 | 0 | 6 105 000 | 6 155 000 | 0 | 6 155 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 2 551 000 | 0 | 2 551 000 | 2 551 000 | 0 | 2 551 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
45204 | 0 | 4 807 | 4 807 | 0 | 176 | 176 | 0 | 137 | 137 | 0 | 4 846 | 4 846 |
45205 | 0 | 83 992 | 83 992 | 5 000 | 3 061 | 8 061 | 0 | 19 775 | 19 775 | 5 000 | 67 278 | 72 278 |
45206 | 0 | 90 334 | 90 334 | 150 100 | 3 298 | 153 398 | 100 | 9 425 | 9 525 | 150 000 | 84 207 | 234 207 |
45207 | 4 343 985 | 26 954 | 4 370 939 | 0 | 975 | 975 | 1 923 | 4 042 | 5 965 | 4 342 062 | 23 887 | 4 365 949 |
45208 | 412 500 | 53 511 | 466 011 | 0 | 1 950 | 1 950 | 0 | 2 965 | 2 965 | 412 500 | 52 496 | 464 996 |
45505 | 495 | 0 | 495 | 0 | 0 | 0 | 76 | 0 | 76 | 419 | 0 | 419 |
45506 | 3 161 | 558 | 3 719 | 0 | 20 | 20 | 264 | 68 | 332 | 2 897 | 510 | 3 407 |
45507 | 238 924 | 80 849 | 319 773 | 1 100 | 2 964 | 4 064 | 5 121 | 8 881 | 14 002 | 234 903 | 74 932 | 309 835 |
45509 | 546 | 0 | 546 | 834 | 0 | 834 | 800 | 0 | 800 | 580 | 0 | 580 |
45604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45608 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45705 | 111 | 0 | 111 | 0 | 0 | 0 | 36 | 0 | 36 | 75 | 0 | 75 |
45706 | 7 008 | 2 686 | 9 694 | 0 | 98 | 98 | 14 | 100 | 114 | 6 994 | 2 684 | 9 678 |
45812 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45815 | 0 | 850 | 850 | 24 | 57 | 81 | 22 | 53 | 75 | 2 | 854 | 856 |
45915 | 0 | 8 | 8 | 58 | 84 | 142 | 33 | 84 | 117 | 25 | 8 | 33 |
47406 | 14 064 | 0 | 14 064 | 276 097 | 283 703 | 559 800 | 278 119 | 283 703 | 561 822 | 12 042 | 0 | 12 042 |
47408 | 0 | 0 | 0 | 56 687 | 753 598 | 810 285 | 56 687 | 753 598 | 810 285 | 0 | 0 | 0 |
47423 | 3 564 | 8 055 | 11 619 | 51 200 | 8 489 | 59 689 | 51 983 | 9 286 | 61 269 | 2 781 | 7 258 | 10 039 |
47427 | 60 922 | 672 | 61 594 | 32 615 | 2 343 | 34 958 | 45 268 | 2 378 | 47 646 | 48 269 | 637 | 48 906 |
47801 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 88 | 0 | 88 | 2 509 | 0 | 2 509 |
47802 | 0 | 43 182 | 43 182 | 0 | 1 600 | 1 600 | 0 | 1 588 | 1 588 | 0 | 43 194 | 43 194 |
52503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60302 | 2 282 | 0 | 2 282 | 122 | 0 | 122 | 1 303 | 0 | 1 303 | 1 101 | 0 | 1 101 |
60308 | 92 | 0 | 92 | 299 | 0 | 299 | 325 | 0 | 325 | 66 | 0 | 66 |
60310 | 32 | 0 | 32 | 837 | 0 | 837 | 837 | 0 | 837 | 32 | 0 | 32 |
60312 | 9 416 | 0 | 9 416 | 7 507 | 0 | 7 507 | 11 190 | 0 | 11 190 | 5 733 | 0 | 5 733 |
60314 | 780 | 0 | 780 | 0 | 20 | 20 | 780 | 20 | 800 | 0 | 0 | 0 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 2 665 | 0 | 2 665 | 88 | 0 | 88 | 87 | 0 | 87 | 2 666 | 0 | 2 666 |
60401 | 137 077 | 0 | 137 077 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 140 333 | 0 | 140 333 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 182 | 0 | 182 | 65 | 0 | 65 | 74 | 0 | 74 | 173 | 0 | 173 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 27 740 | 0 | 27 740 | 3 821 | 0 | 3 821 | 1 125 | 0 | 1 125 | 30 436 | 0 | 30 436 |
70606 | 185 653 | 0 | 185 653 | 45 092 | 0 | 45 092 | 21 | 0 | 21 | 230 724 | 0 | 230 724 |
70608 | 261 112 | 0 | 261 112 | 40 808 | 0 | 40 808 | 0 | 0 | 0 | 301 920 | 0 | 301 920 |
70611 | 7 004 | 0 | 7 004 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
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 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 65 530 | 0 | 65 530 | 0 | 0 | 0 | 0 | 0 | 0 | 65 530 | 0 | 65 530 |
30111 | 38 057 | 0 | 38 057 | 2 628 895 | 0 | 2 628 895 | 2 603 412 | 0 | 2 603 412 | 12 574 | 0 | 12 574 |
30220 | 0 | 0 | 0 | 0 | 917 | 917 | 0 | 917 | 917 | 0 | 0 | 0 |
30223 | 31 474 | 0 | 31 474 | 1 008 645 | 0 | 1 008 645 | 1 016 797 | 0 | 1 016 797 | 39 626 | 0 | 39 626 |
30232 | 3 | 775 | 778 | 99 913 | 11 261 | 111 174 | 99 916 | 10 518 | 110 434 | 6 | 32 | 38 |
31407 | 0 | 40 059 | 40 059 | 0 | 1 139 | 1 139 | 150 000 | 1 467 | 151 467 | 150 000 | 40 387 | 190 387 |
31408 | 3 150 000 | 100 149 | 3 250 149 | 0 | 2 849 | 2 849 | 0 | 3 668 | 3 668 | 3 150 000 | 100 968 | 3 250 968 |
31409 | 162 500 | 132 304 | 294 804 | 0 | 4 701 | 4 701 | 0 | 4 894 | 4 894 | 162 500 | 132 497 | 294 997 |
31609 | 0 | 101 047 | 101 047 | 0 | 3 719 | 3 719 | 0 | 3 745 | 3 745 | 0 | 101 073 | 101 073 |
40502 | 1 073 | 0 | 1 073 | 3 007 | 0 | 3 007 | 2 405 | 0 | 2 405 | 471 | 0 | 471 |
40701 | 226 863 | 10 | 226 873 | 305 153 | 151 230 | 456 383 | 351 827 | 163 346 | 515 173 | 273 537 | 12 126 | 285 663 |
40702 | 335 504 | 124 305 | 459 809 | 2 657 929 | 789 461 | 3 447 390 | 2 745 902 | 755 321 | 3 501 223 | 423 477 | 90 165 | 513 642 |
40703 | 26 363 | 6 | 26 369 | 14 574 | 0 | 14 574 | 11 954 | 0 | 11 954 | 23 743 | 6 | 23 749 |
40802 | 2 030 | 0 | 2 030 | 3 413 | 0 | 3 413 | 3 517 | 0 | 3 517 | 2 134 | 0 | 2 134 |
40807 | 7 480 | 7 793 | 15 273 | 11 585 | 20 426 | 32 011 | 14 776 | 16 751 | 31 527 | 10 671 | 4 118 | 14 789 |
40817 | 66 275 | 5 498 | 71 773 | 93 689 | 31 774 | 125 463 | 75 625 | 31 872 | 107 497 | 48 211 | 5 596 | 53 807 |
40820 | 3 157 | 1 375 | 4 532 | 5 581 | 2 095 | 7 676 | 5 203 | 1 629 | 6 832 | 2 779 | 909 | 3 688 |
40911 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42102 | 5 000 | 0 | 5 000 | 211 400 | 533 | 211 933 | 234 300 | 20 727 | 255 027 | 27 900 | 20 194 | 48 094 |
42103 | 0 | 24 036 | 24 036 | 0 | 684 | 684 | 0 | 880 | 880 | 0 | 24 232 | 24 232 |
42301 | 59 | 2 | 61 | 22 | 1 | 23 | 19 | 0 | 19 | 56 | 1 | 57 |
42305 | 146 453 | 53 254 | 199 707 | 33 657 | 43 258 | 76 915 | 5 782 | 2 331 | 8 113 | 118 578 | 12 327 | 130 905 |
42601 | 4 | 4 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 1 248 | 16 398 | 17 646 | 1 193 | 476 | 1 669 | 0 | 637 | 637 | 55 | 16 559 | 16 614 |
45215 | 16 631 | 0 | 16 631 | 338 | 0 | 338 | 86 | 0 | 86 | 16 379 | 0 | 16 379 |
45515 | 12 598 | 0 | 12 598 | 3 552 | 0 | 3 552 | 172 | 0 | 172 | 9 218 | 0 | 9 218 |
45715 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
45818 | 5 650 | 0 | 5 650 | 20 | 0 | 20 | 24 | 0 | 24 | 5 654 | 0 | 5 654 |
45918 | 8 | 0 | 8 | 6 | 0 | 6 | 11 | 0 | 11 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 526 694 | 285 562 | 812 256 | 526 694 | 285 562 | 812 256 | 0 | 0 | 0 |
47411 | 890 | 149 | 1 039 | 822 | 125 | 947 | 698 | 76 | 774 | 766 | 100 | 866 |
47416 | 165 | 1 243 | 1 408 | 2 969 | 1 374 | 4 343 | 2 949 | 1 534 | 4 483 | 145 | 1 403 | 1 548 |
47422 | 5 | 1 | 6 | 77 578 | 1 011 224 | 1 088 802 | 77 578 | 1 011 224 | 1 088 802 | 5 | 1 | 6 |
47425 | 6 539 | 0 | 6 539 | 4 211 | 0 | 4 211 | 2 268 | 0 | 2 268 | 4 596 | 0 | 4 596 |
47426 | 21 300 | 4 452 | 25 752 | 405 | 1 306 | 1 711 | 16 994 | 1 020 | 18 014 | 37 889 | 4 166 | 42 055 |
47804 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 549 | 0 | 2 549 | 3 515 | 0 | 3 515 | 2 811 | 0 | 2 811 | 1 845 | 0 | 1 845 |
60305 | 3 975 | 0 | 3 975 | 9 517 | 0 | 9 517 | 8 651 | 0 | 8 651 | 3 109 | 0 | 3 109 |
60309 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 878 | 0 | 878 | 2 706 | 0 | 2 706 |
60311 | 907 | 0 | 907 | 1 033 | 0 | 1 033 | 1 356 | 0 | 1 356 | 1 230 | 0 | 1 230 |
60322 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 4 680 | 0 | 4 680 | 481 | 0 | 481 | 454 | 0 | 454 | 4 653 | 0 | 4 653 |
60601 | 43 431 | 0 | 43 431 | 0 | 0 | 0 | 927 | 0 | 927 | 44 358 | 0 | 44 358 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 214 228 | 0 | 214 228 | 0 | 0 | 0 | 59 235 | 0 | 59 235 | 273 463 | 0 | 273 463 |
70603 | 261 210 | 0 | 261 210 | 0 | 0 | 0 | 40 865 | 0 | 40 865 | 302 075 | 0 | 302 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 499 506 | 0 | 499 506 | 272 755 | 0 | 272 755 | 241 839 | 0 | 241 839 | 530 422 | 0 | 530 422 |
90902 | 358 947 | 0 | 358 947 | 2 645 | 0 | 2 645 | 33 999 | 0 | 33 999 | 327 593 | 0 | 327 593 |
91202 | 562 894 | 0 | 562 894 | 9 376 | 0 | 9 376 | 0 | 0 | 0 | 572 270 | 0 | 572 270 |
91203 | 40 095 | 0 | 40 095 | 0 | 0 | 0 | 9 195 | 0 | 9 195 | 30 900 | 0 | 30 900 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 773 891 | 2 120 938 | 8 894 829 | 160 000 | 309 277 | 469 277 | 5 649 | 105 315 | 110 964 | 6 928 242 | 2 324 900 | 9 253 142 |
91418 | 2 594 | 43 182 | 45 776 | 0 | 1 600 | 1 600 | 83 | 1 588 | 1 671 | 2 511 | 43 194 | 45 705 |
91501 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
91604 | 889 | 212 | 1 101 | 61 | 309 | 370 | 14 | 291 | 305 | 936 | 230 | 1 166 |
91704 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
91802 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
91803 | 238 | 0 | 238 | 4 | 0 | 4 | 0 | 0 | 0 | 242 | 0 | 242 |
99998 | 4 068 818 | 0 | 4 068 818 | 162 658 | 0 | 162 658 | 394 807 | 0 | 394 807 | 3 836 669 | 0 | 3 836 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 282 | 0 | 16 282 | 16 282 | 0 | 16 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
91311 | 593 977 | 0 | 593 977 | 9 464 | 0 | 9 464 | 9 376 | 0 | 9 376 | 593 889 | 0 | 593 889 |
91312 | 738 945 | 70 944 | 809 889 | 126 917 | 2 025 | 128 942 | 9 408 | 2 599 | 12 007 | 621 436 | 71 518 | 692 954 |
91315 | 224 676 | 1 006 497 | 1 231 173 | 0 | 191 315 | 191 315 | 0 | 39 575 | 39 575 | 224 676 | 854 757 | 1 079 433 |
91317 | 180 225 | 1 243 043 | 1 423 268 | 10 804 | 35 433 | 46 237 | 15 255 | 69 310 | 84 565 | 184 676 | 1 276 920 | 1 461 596 |
91507 | 10 511 | 0 | 10 511 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 8 797 | 0 | 8 797 |
99999 | 10 424 859 | 0 | 10 424 859 | 368 868 | 0 | 368 868 | 726 922 | 0 | 726 922 | 10 782 913 | 0 | 10 782 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 75 471 | 5 964 | 81 435 | 13 087 | 5 964 | 19 051 | 62 384 | 0 | 62 384 |
93801 | 0 | 0 | 0 | 423 | 0 | 423 | 30 | 0 | 30 | 393 | 0 | 393 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 934 | 13 083 | 19 017 | 5 934 | 75 860 | 81 794 | 0 | 62 777 | 62 777 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 296 598 062,0000 | 0 | 0 | 8 618 065 356,0000 | 0 | 0 | 326 106 126,0000 | 0 | 0 | 65 588 557 292,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 296 598 062,0000 | 0 | 0 | 625 618 426,0000 | 0 | 0 | 8 917 577 656,0000 | 0 | 0 | 65 588 557 292,0000 |
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