Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 52 348 | 26 275 | 78 623 | 182 220 | 35 212 | 217 432 | 205 829 | 40 215 | 246 044 | 28 739 | 21 272 | 50 011 |
20208 | 4 042 | 0 | 4 042 | 4 707 | 0 | 4 707 | 4 469 | 0 | 4 469 | 4 280 | 0 | 4 280 |
30102 | 230 035 | 0 | 230 035 | 3 145 174 | 0 | 3 145 174 | 3 169 726 | 0 | 3 169 726 | 205 483 | 0 | 205 483 |
30110 | 8 897 | 0 | 8 897 | 21 703 | 0 | 21 703 | 19 372 | 0 | 19 372 | 11 228 | 0 | 11 228 |
30114 | 1 021 | 245 197 | 246 218 | 0 | 1 346 907 | 1 346 907 | 1 | 1 344 112 | 1 344 113 | 1 020 | 247 992 | 249 012 |
30202 | 62 256 | 0 | 62 256 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 73 920 | 0 | 73 920 |
30204 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 608 | 0 | 608 | 6 214 | 0 | 6 214 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 390 | 227 | 15 617 | 15 381 | 227 | 15 608 | 9 | 0 | 9 |
30402 | 56 | 0 | 56 | 9 291 123 | 0 | 9 291 123 | 9 291 111 | 0 | 9 291 111 | 68 | 0 | 68 |
31902 | 200 000 | 0 | 200 000 | 6 720 000 | 0 | 6 720 000 | 6 920 000 | 0 | 6 920 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 600 000 | 0 | 1 600 000 | 350 000 | 0 | 350 000 |
45201 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
45204 | 0 | 4 846 | 4 846 | 0 | 11 | 11 | 0 | 4 857 | 4 857 | 0 | 0 | 0 |
45205 | 5 000 | 67 278 | 72 278 | 2 000 | 8 124 | 10 124 | 0 | 16 883 | 16 883 | 7 000 | 58 519 | 65 519 |
45206 | 150 000 | 84 207 | 234 207 | 50 000 | 13 435 | 63 435 | 0 | 30 654 | 30 654 | 200 000 | 66 988 | 266 988 |
45207 | 4 342 062 | 23 887 | 4 365 949 | 0 | 43 293 | 43 293 | 1 923 | 6 039 | 7 962 | 4 340 139 | 61 141 | 4 401 280 |
45208 | 412 500 | 52 496 | 464 996 | 0 | 1 312 | 1 312 | 0 | 3 689 | 3 689 | 412 500 | 50 119 | 462 619 |
45505 | 419 | 0 | 419 | 0 | 0 | 0 | 78 | 0 | 78 | 341 | 0 | 341 |
45506 | 2 897 | 510 | 3 407 | 0 | 19 | 19 | 287 | 73 | 360 | 2 610 | 456 | 3 066 |
45507 | 234 903 | 74 932 | 309 835 | 0 | 2 427 | 2 427 | 9 357 | 4 121 | 13 478 | 225 546 | 73 238 | 298 784 |
45509 | 580 | 0 | 580 | 50 | 0 | 50 | 575 | 0 | 575 | 55 | 0 | 55 |
45604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45608 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45705 | 75 | 0 | 75 | 0 | 0 | 0 | 38 | 0 | 38 | 37 | 0 | 37 |
45706 | 6 994 | 2 684 | 9 678 | 0 | 58 | 58 | 431 | 141 | 572 | 6 563 | 2 601 | 9 164 |
45812 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45815 | 2 | 854 | 856 | 14 | 66 | 80 | 16 | 60 | 76 | 0 | 860 | 860 |
45912 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
45915 | 25 | 8 | 33 | 47 | 31 | 78 | 72 | 31 | 103 | 0 | 8 | 8 |
47406 | 12 042 | 0 | 12 042 | 304 697 | 313 010 | 617 707 | 305 813 | 313 010 | 618 823 | 10 926 | 0 | 10 926 |
47408 | 0 | 0 | 0 | 95 535 | 312 552 | 408 087 | 95 535 | 312 552 | 408 087 | 0 | 0 | 0 |
47423 | 2 781 | 7 258 | 10 039 | 50 961 | 6 755 | 57 716 | 50 102 | 5 080 | 55 182 | 3 640 | 8 933 | 12 573 |
47427 | 48 269 | 637 | 48 906 | 34 259 | 2 269 | 36 528 | 36 952 | 2 329 | 39 281 | 45 576 | 577 | 46 153 |
47801 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
47802 | 0 | 43 194 | 43 194 | 0 | 1 542 | 1 542 | 0 | 10 669 | 10 669 | 0 | 34 067 | 34 067 |
52503 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60302 | 1 101 | 0 | 1 101 | 1 490 | 0 | 1 490 | 1 513 | 0 | 1 513 | 1 078 | 0 | 1 078 |
60308 | 66 | 0 | 66 | 213 | 0 | 213 | 279 | 0 | 279 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 870 | 0 | 870 | 870 | 0 | 870 | 32 | 0 | 32 |
60312 | 5 733 | 0 | 5 733 | 5 026 | 0 | 5 026 | 4 824 | 0 | 4 824 | 5 935 | 0 | 5 935 |
60314 | 0 | 0 | 0 | 663 | 2 154 | 2 817 | 0 | 2 154 | 2 154 | 663 | 0 | 663 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 2 666 | 0 | 2 666 | 55 | 0 | 55 | 54 | 0 | 54 | 2 667 | 0 | 2 667 |
60401 | 140 333 | 0 | 140 333 | 75 | 0 | 75 | 0 | 0 | 0 | 140 408 | 0 | 140 408 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 173 | 0 | 173 | 120 | 0 | 120 | 125 | 0 | 125 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 8 630 | 8 632 | 2 | 8 630 | 8 632 | 0 | 0 | 0 |
61403 | 30 436 | 0 | 30 436 | 425 | 0 | 425 | 1 103 | 0 | 1 103 | 29 758 | 0 | 29 758 |
70606 | 230 724 | 0 | 230 724 | 38 953 | 0 | 38 953 | 85 | 0 | 85 | 269 592 | 0 | 269 592 |
70608 | 301 920 | 0 | 301 920 | 41 245 | 0 | 41 245 | 0 | 0 | 0 | 343 165 | 0 | 343 165 |
70611 | 8 404 | 0 | 8 404 | 2 414 | 0 | 2 414 | 1 385 | 0 | 1 385 | 9 433 | 0 | 9 433 |
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 | 12 574 | 0 | 12 574 | 475 979 | 0 | 475 979 | 466 210 | 0 | 466 210 | 2 805 | 0 | 2 805 |
30223 | 39 626 | 0 | 39 626 | 926 953 | 0 | 926 953 | 928 458 | 0 | 928 458 | 41 131 | 0 | 41 131 |
30232 | 6 | 32 | 38 | 67 808 | 4 705 | 72 513 | 67 808 | 4 703 | 72 511 | 6 | 30 | 36 |
31407 | 150 000 | 40 387 | 190 387 | 0 | 1 746 | 1 746 | 0 | 877 | 877 | 150 000 | 39 518 | 189 518 |
31408 | 3 150 000 | 100 968 | 3 250 968 | 0 | 4 364 | 4 364 | 0 | 2 192 | 2 192 | 3 150 000 | 98 796 | 3 248 796 |
31409 | 162 500 | 132 497 | 294 997 | 0 | 6 675 | 6 675 | 0 | 4 656 | 4 656 | 162 500 | 130 478 | 292 978 |
31609 | 0 | 101 073 | 101 073 | 0 | 5 222 | 5 222 | 0 | 3 796 | 3 796 | 0 | 99 647 | 99 647 |
40502 | 471 | 0 | 471 | 2 052 | 0 | 2 052 | 2 075 | 0 | 2 075 | 494 | 0 | 494 |
40701 | 273 537 | 12 126 | 285 663 | 216 331 | 8 048 | 224 379 | 302 930 | 119 931 | 422 861 | 360 136 | 124 009 | 484 145 |
40702 | 423 477 | 90 165 | 513 642 | 2 597 389 | 430 239 | 3 027 628 | 2 505 203 | 439 514 | 2 944 717 | 331 291 | 99 440 | 430 731 |
40703 | 23 743 | 6 | 23 749 | 19 136 | 1 | 19 137 | 8 038 | 0 | 8 038 | 12 645 | 5 | 12 650 |
40802 | 2 134 | 0 | 2 134 | 4 158 | 0 | 4 158 | 3 713 | 0 | 3 713 | 1 689 | 0 | 1 689 |
40807 | 10 671 | 4 118 | 14 789 | 12 492 | 6 716 | 19 208 | 11 033 | 8 101 | 19 134 | 9 212 | 5 503 | 14 715 |
40817 | 48 211 | 5 596 | 53 807 | 101 841 | 3 578 | 105 419 | 101 288 | 3 093 | 104 381 | 47 658 | 5 111 | 52 769 |
40820 | 2 779 | 909 | 3 688 | 4 079 | 1 253 | 5 332 | 2 775 | 936 | 3 711 | 1 475 | 592 | 2 067 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42102 | 27 900 | 20 194 | 48 094 | 329 650 | 20 241 | 349 891 | 374 250 | 47 | 374 297 | 72 500 | 0 | 72 500 |
42103 | 0 | 24 232 | 24 232 | 0 | 24 289 | 24 289 | 0 | 57 | 57 | 0 | 0 | 0 |
42301 | 56 | 1 | 57 | 54 | 1 | 55 | 19 | 0 | 19 | 21 | 0 | 21 |
42305 | 118 578 | 12 327 | 130 905 | 40 601 | 4 444 | 45 045 | 5 209 | 360 | 5 569 | 83 186 | 8 243 | 91 429 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 55 | 16 559 | 16 614 | 0 | 725 | 725 | 3 | 412 | 415 | 58 | 16 246 | 16 304 |
45215 | 16 379 | 0 | 16 379 | 1 220 | 0 | 1 220 | 374 | 0 | 374 | 15 533 | 0 | 15 533 |
45515 | 9 218 | 0 | 9 218 | 550 | 0 | 550 | 31 | 0 | 31 | 8 699 | 0 | 8 699 |
45715 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 5 654 | 0 | 5 654 | 14 | 0 | 14 | 20 | 0 | 20 | 5 660 | 0 | 5 660 |
45918 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 294 433 | 113 269 | 407 702 | 294 433 | 113 269 | 407 702 | 0 | 0 | 0 |
47411 | 766 | 100 | 866 | 536 | 72 | 608 | 460 | 54 | 514 | 690 | 82 | 772 |
47416 | 145 | 1 403 | 1 548 | 2 062 | 1 815 | 3 877 | 1 921 | 412 | 2 333 | 4 | 0 | 4 |
47422 | 5 | 1 | 6 | 317 812 | 539 783 | 857 595 | 412 733 | 539 783 | 952 516 | 94 926 | 1 | 94 927 |
47425 | 4 596 | 0 | 4 596 | 216 | 0 | 216 | 82 | 0 | 82 | 4 462 | 0 | 4 462 |
47426 | 37 889 | 4 166 | 42 055 | 20 308 | 717 | 21 025 | 17 261 | 1 029 | 18 290 | 34 842 | 4 478 | 39 320 |
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 | 1 845 | 0 | 1 845 | 4 981 | 0 | 4 981 | 6 164 | 0 | 6 164 | 3 028 | 0 | 3 028 |
60305 | 3 109 | 0 | 3 109 | 15 063 | 0 | 15 063 | 14 617 | 0 | 14 617 | 2 663 | 0 | 2 663 |
60309 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 798 | 0 | 798 | 798 | 0 | 798 |
60311 | 1 230 | 0 | 1 230 | 1 996 | 0 | 1 996 | 1 155 | 0 | 1 155 | 389 | 0 | 389 |
60322 | 33 | 0 | 33 | 352 | 0 | 352 | 352 | 0 | 352 | 33 | 0 | 33 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 4 653 | 0 | 4 653 | 454 | 0 | 454 | 440 | 0 | 440 | 4 639 | 0 | 4 639 |
60601 | 44 358 | 0 | 44 358 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 45 369 | 0 | 45 369 |
70601 | 273 463 | 0 | 273 463 | 0 | 0 | 0 | 49 971 | 0 | 49 971 | 323 434 | 0 | 323 434 |
70603 | 302 075 | 0 | 302 075 | 0 | 0 | 0 | 40 830 | 0 | 40 830 | 342 905 | 0 | 342 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 530 422 | 0 | 530 422 | 140 417 | 0 | 140 417 | 192 230 | 0 | 192 230 | 478 609 | 0 | 478 609 |
90902 | 327 593 | 0 | 327 593 | 51 921 | 0 | 51 921 | 30 674 | 0 | 30 674 | 348 840 | 0 | 348 840 |
91202 | 572 270 | 0 | 572 270 | 0 | 0 | 0 | 25 577 | 0 | 25 577 | 546 693 | 0 | 546 693 |
91203 | 30 900 | 0 | 30 900 | 25 577 | 0 | 25 577 | 0 | 0 | 0 | 56 477 | 0 | 56 477 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 928 242 | 2 324 900 | 9 253 142 | 250 000 | 218 227 | 468 227 | 14 168 | 106 429 | 120 597 | 7 164 074 | 2 436 698 | 9 600 772 |
91418 | 2 511 | 43 194 | 45 705 | 0 | 1 542 | 1 542 | 2 | 10 669 | 10 671 | 2 509 | 34 067 | 36 576 |
91501 | 1 763 | 0 | 1 763 | 1 467 | 0 | 1 467 | 1 763 | 0 | 1 763 | 1 467 | 0 | 1 467 |
91604 | 936 | 230 | 1 166 | 63 | 99 | 162 | 0 | 169 | 169 | 999 | 160 | 1 159 |
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 | 242 | 0 | 242 | 1 | 0 | 1 | 0 | 0 | 0 | 243 | 0 | 243 |
99998 | 3 836 669 | 0 | 3 836 669 | 87 830 | 0 | 87 830 | 204 363 | 0 | 204 363 | 3 720 136 | 0 | 3 720 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 056 | 0 | 11 056 | 0 | 0 | 0 |
91311 | 593 889 | 0 | 593 889 | 47 643 | 0 | 47 643 | 0 | 0 | 0 | 546 246 | 0 | 546 246 |
91312 | 621 436 | 71 518 | 692 954 | 4 372 | 3 097 | 7 469 | 0 | 1 565 | 1 565 | 617 064 | 69 986 | 687 050 |
91315 | 224 676 | 854 757 | 1 079 433 | 22 176 | 40 500 | 62 676 | 0 | 37 082 | 37 082 | 202 500 | 851 339 | 1 053 839 |
91317 | 184 676 | 1 276 920 | 1 461 596 | 5 690 | 69 828 | 75 518 | 2 934 | 27 660 | 30 594 | 181 920 | 1 234 752 | 1 416 672 |
91507 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 16 329 | 0 | 16 329 |
99999 | 10 782 913 | 0 | 10 782 913 | 310 100 | 0 | 310 100 | 617 733 | 0 | 617 733 | 11 090 546 | 0 | 11 090 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 62 384 | 0 | 62 384 | 13 845 | 15 526 | 29 371 | 76 229 | 7 622 | 83 851 | 0 | 7 904 | 7 904 |
93801 | 393 | 0 | 393 | 86 | 0 | 86 | 469 | 0 | 469 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 62 777 | 62 777 | 7 561 | 76 625 | 84 186 | 15 475 | 13 848 | 29 323 | 7 914 | 0 | 7 914 |
96801 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 65 588 557 292,0000 | 0 | 0 | 1 402 655 098,0000 | 0 | 0 | 2 802 400 620,0000 | 0 | 0 | 64 188 811 770,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 588 557 292,0000 | 0 | 0 | 6 011 139 727,0000 | 0 | 0 | 4 611 394 205,0000 | 0 | 0 | 64 188 811 770,0000 |
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