Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 739 | 21 272 | 50 011 | 118 141 | 18 395 | 136 536 | 91 397 | 15 718 | 107 115 | 55 483 | 23 949 | 79 432 |
20208 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 969 | 0 | 969 | 3 311 | 0 | 3 311 |
30102 | 205 483 | 0 | 205 483 | 7 404 292 | 0 | 7 404 292 | 7 546 183 | 0 | 7 546 183 | 63 592 | 0 | 63 592 |
30110 | 11 228 | 0 | 11 228 | 647 281 | 0 | 647 281 | 650 135 | 0 | 650 135 | 8 374 | 0 | 8 374 |
30114 | 1 020 | 247 992 | 249 012 | 0 | 2 686 769 | 2 686 769 | 0 | 2 752 548 | 2 752 548 | 1 020 | 182 213 | 183 233 |
30202 | 73 920 | 0 | 73 920 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 71 322 | 0 | 71 322 |
30204 | 6 214 | 0 | 6 214 | 0 | 0 | 0 | 813 | 0 | 813 | 5 401 | 0 | 5 401 |
30233 | 9 | 0 | 9 | 1 579 | 385 | 1 964 | 1 581 | 385 | 1 966 | 7 | 0 | 7 |
30402 | 68 | 0 | 68 | 7 650 921 | 0 | 7 650 921 | 7 650 913 | 0 | 7 650 913 | 76 | 0 | 76 |
31902 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 400 000 | 0 | 1 400 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 610 000 | 0 | 1 610 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 62 793 | 0 | 62 793 | 31 500 | 0 | 31 500 | 31 293 | 0 | 31 293 |
45205 | 7 000 | 58 519 | 65 519 | 0 | 4 506 | 4 506 | 0 | 56 749 | 56 749 | 7 000 | 6 276 | 13 276 |
45206 | 200 000 | 66 988 | 266 988 | 0 | 13 456 | 13 456 | 0 | 2 419 | 2 419 | 200 000 | 78 025 | 278 025 |
45207 | 4 340 139 | 61 141 | 4 401 280 | 0 | 61 560 | 61 560 | 1 923 | 6 624 | 8 547 | 4 338 216 | 116 077 | 4 454 293 |
45208 | 412 500 | 50 119 | 462 619 | 0 | 4 624 | 4 624 | 12 500 | 3 541 | 16 041 | 400 000 | 51 202 | 451 202 |
45505 | 341 | 0 | 341 | 0 | 0 | 0 | 61 | 0 | 61 | 280 | 0 | 280 |
45506 | 2 610 | 456 | 3 066 | 0 | 45 | 45 | 235 | 77 | 312 | 2 375 | 424 | 2 799 |
45507 | 225 546 | 73 238 | 298 784 | 0 | 7 134 | 7 134 | 1 314 | 5 397 | 6 711 | 224 232 | 74 975 | 299 207 |
45509 | 55 | 0 | 55 | 0 | 0 | 0 | 39 | 0 | 39 | 16 | 0 | 16 |
45604 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45705 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45706 | 6 563 | 2 601 | 9 164 | 0 | 234 | 234 | 10 | 107 | 117 | 6 553 | 2 728 | 9 281 |
45812 | 4 800 | 0 | 4 800 | 0 | 273 | 273 | 0 | 5 | 5 | 4 800 | 268 | 5 068 |
45815 | 0 | 860 | 860 | 7 | 112 | 119 | 0 | 52 | 52 | 7 | 920 | 927 |
45915 | 0 | 8 | 8 | 36 | 32 | 68 | 0 | 32 | 32 | 36 | 8 | 44 |
47406 | 10 926 | 0 | 10 926 | 219 432 | 225 254 | 444 686 | 220 340 | 225 254 | 445 594 | 10 018 | 0 | 10 018 |
47408 | 0 | 0 | 0 | 77 271 | 395 775 | 473 046 | 77 271 | 395 775 | 473 046 | 0 | 0 | 0 |
47423 | 3 640 | 8 933 | 12 573 | 50 919 | 8 638 | 59 557 | 50 068 | 7 142 | 57 210 | 4 491 | 10 429 | 14 920 |
47427 | 45 576 | 577 | 46 153 | 34 782 | 2 555 | 37 337 | 11 160 | 2 302 | 13 462 | 69 198 | 830 | 70 028 |
47801 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 312 | 0 | 1 312 |
47802 | 0 | 34 067 | 34 067 | 0 | 3 452 | 3 452 | 0 | 2 003 | 2 003 | 0 | 35 516 | 35 516 |
52503 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
60302 | 1 078 | 0 | 1 078 | 2 467 | 0 | 2 467 | 1 999 | 0 | 1 999 | 1 546 | 0 | 1 546 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 213 | 0 | 213 | 86 | 0 | 86 |
60310 | 32 | 0 | 32 | 697 | 0 | 697 | 695 | 0 | 695 | 34 | 0 | 34 |
60312 | 5 935 | 0 | 5 935 | 4 037 | 0 | 4 037 | 5 340 | 0 | 5 340 | 4 632 | 0 | 4 632 |
60314 | 663 | 0 | 663 | 103 | 1 101 | 1 204 | 0 | 1 101 | 1 101 | 766 | 0 | 766 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 2 667 | 0 | 2 667 | 147 | 0 | 147 | 149 | 0 | 149 | 2 665 | 0 | 2 665 |
60401 | 140 408 | 0 | 140 408 | 113 | 0 | 113 | 0 | 0 | 0 | 140 521 | 0 | 140 521 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 168 | 0 | 168 | 139 | 0 | 139 | 133 | 0 | 133 | 174 | 0 | 174 |
61009 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
61403 | 29 758 | 0 | 29 758 | 1 028 | 0 | 1 028 | 1 126 | 0 | 1 126 | 29 660 | 0 | 29 660 |
70606 | 269 592 | 0 | 269 592 | 40 804 | 0 | 40 804 | 4 | 0 | 4 | 310 392 | 0 | 310 392 |
70608 | 343 165 | 0 | 343 165 | 108 747 | 0 | 108 747 | 0 | 0 | 0 | 451 912 | 0 | 451 912 |
70611 | 9 433 | 0 | 9 433 | 1 915 | 0 | 1 915 | 2 358 | 0 | 2 358 | 8 990 | 0 | 8 990 |
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 | 2 805 | 0 | 2 805 | 1 924 302 | 0 | 1 924 302 | 1 964 070 | 0 | 1 964 070 | 42 573 | 0 | 42 573 |
30220 | 0 | 0 | 0 | 0 | 2 642 | 2 642 | 0 | 2 642 | 2 642 | 0 | 0 | 0 |
30223 | 41 131 | 0 | 41 131 | 938 282 | 0 | 938 282 | 944 387 | 0 | 944 387 | 47 236 | 0 | 47 236 |
30232 | 6 | 30 | 36 | 7 512 | 1 490 | 9 002 | 7 506 | 1 479 | 8 985 | 0 | 19 | 19 |
31407 | 150 000 | 39 518 | 189 518 | 0 | 1 231 | 1 231 | 0 | 3 553 | 3 553 | 150 000 | 41 840 | 191 840 |
31408 | 3 150 000 | 98 796 | 3 248 796 | 0 | 3 079 | 3 079 | 0 | 8 882 | 8 882 | 3 150 000 | 104 599 | 3 254 599 |
31409 | 162 500 | 130 478 | 292 978 | 12 500 | 7 127 | 19 627 | 0 | 12 996 | 12 996 | 150 000 | 136 347 | 286 347 |
31609 | 0 | 99 647 | 99 647 | 0 | 5 860 | 5 860 | 0 | 10 098 | 10 098 | 0 | 103 885 | 103 885 |
40502 | 494 | 0 | 494 | 1 183 | 0 | 1 183 | 689 | 0 | 689 | 0 | 0 | 0 |
40701 | 360 136 | 124 009 | 484 145 | 577 399 | 1 212 733 | 1 790 132 | 539 185 | 1 107 780 | 1 646 965 | 321 922 | 19 056 | 340 978 |
40702 | 331 291 | 99 440 | 430 731 | 3 299 642 | 340 933 | 3 640 575 | 3 313 695 | 371 774 | 3 685 469 | 345 344 | 130 281 | 475 625 |
40703 | 12 645 | 5 | 12 650 | 8 234 | 0 | 8 234 | 10 283 | 1 | 10 284 | 14 694 | 6 | 14 700 |
40802 | 1 689 | 0 | 1 689 | 2 687 | 0 | 2 687 | 18 919 | 0 | 18 919 | 17 921 | 0 | 17 921 |
40807 | 9 212 | 5 503 | 14 715 | 10 765 | 6 776 | 17 541 | 11 576 | 10 008 | 21 584 | 10 023 | 8 735 | 18 758 |
40817 | 47 658 | 5 111 | 52 769 | 40 552 | 4 545 | 45 097 | 9 458 | 3 027 | 12 485 | 16 564 | 3 593 | 20 157 |
40820 | 1 475 | 592 | 2 067 | 1 592 | 822 | 2 414 | 1 225 | 868 | 2 093 | 1 108 | 638 | 1 746 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42102 | 72 500 | 0 | 72 500 | 967 800 | 0 | 967 800 | 914 100 | 0 | 914 100 | 18 800 | 0 | 18 800 |
42301 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42305 | 83 186 | 8 243 | 91 429 | 4 773 | 1 100 | 5 873 | 1 911 | 814 | 2 725 | 80 324 | 7 957 | 88 281 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 58 | 16 246 | 16 304 | 0 | 535 | 535 | 0 | 1 510 | 1 510 | 58 | 17 221 | 17 279 |
45215 | 15 533 | 0 | 15 533 | 248 | 0 | 248 | 409 | 0 | 409 | 15 694 | 0 | 15 694 |
45515 | 8 699 | 0 | 8 699 | 466 | 0 | 466 | 278 | 0 | 278 | 8 511 | 0 | 8 511 |
45818 | 5 660 | 0 | 5 660 | 6 | 0 | 6 | 334 | 0 | 334 | 5 988 | 0 | 5 988 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 390 757 | 82 833 | 473 590 | 390 757 | 82 833 | 473 590 | 0 | 0 | 0 |
47411 | 690 | 82 | 772 | 535 | 52 | 587 | 465 | 60 | 525 | 620 | 90 | 710 |
47416 | 4 | 0 | 4 | 41 281 | 413 | 41 694 | 41 439 | 413 | 41 852 | 162 | 0 | 162 |
47422 | 94 926 | 1 | 94 927 | 1 468 415 | 1 689 014 | 3 157 429 | 1 373 493 | 1 689 014 | 3 062 507 | 4 | 1 | 5 |
47425 | 4 462 | 0 | 4 462 | 892 | 0 | 892 | 79 | 0 | 79 | 3 649 | 0 | 3 649 |
47426 | 34 842 | 4 478 | 39 320 | 3 277 | 253 | 3 530 | 18 338 | 1 422 | 19 760 | 49 903 | 5 647 | 55 550 |
47804 | 139 | 0 | 139 | 0 | 0 | 0 | 207 | 0 | 207 | 346 | 0 | 346 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 3 028 | 0 | 3 028 | 2 748 | 0 | 2 748 | 1 874 | 0 | 1 874 | 2 154 | 0 | 2 154 |
60305 | 2 663 | 0 | 2 663 | 11 802 | 0 | 11 802 | 12 749 | 0 | 12 749 | 3 610 | 0 | 3 610 |
60309 | 798 | 0 | 798 | 0 | 0 | 0 | 846 | 0 | 846 | 1 644 | 0 | 1 644 |
60311 | 389 | 0 | 389 | 623 | 0 | 623 | 783 | 0 | 783 | 549 | 0 | 549 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 22 | 0 | 22 | 55 | 0 | 55 |
60324 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60348 | 4 639 | 0 | 4 639 | 440 | 0 | 440 | 424 | 0 | 424 | 4 623 | 0 | 4 623 |
60601 | 45 369 | 0 | 45 369 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 46 373 | 0 | 46 373 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70601 | 323 434 | 0 | 323 434 | 1 | 0 | 1 | 52 198 | 0 | 52 198 | 375 631 | 0 | 375 631 |
70603 | 342 905 | 0 | 342 905 | 0 | 0 | 0 | 109 035 | 0 | 109 035 | 451 940 | 0 | 451 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 478 609 | 0 | 478 609 | 166 870 | 0 | 166 870 | 166 228 | 0 | 166 228 | 479 251 | 0 | 479 251 |
90902 | 348 840 | 0 | 348 840 | 8 465 | 0 | 8 465 | 10 180 | 0 | 10 180 | 347 125 | 0 | 347 125 |
91202 | 546 693 | 0 | 546 693 | 2 234 | 0 | 2 234 | 10 549 | 0 | 10 549 | 538 378 | 0 | 538 378 |
91203 | 56 477 | 0 | 56 477 | 10 549 | 0 | 10 549 | 14 847 | 0 | 14 847 | 52 179 | 0 | 52 179 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 164 074 | 2 436 698 | 9 600 772 | 100 000 | 224 767 | 324 767 | 0 | 89 700 | 89 700 | 7 264 074 | 2 571 765 | 9 835 839 |
91418 | 2 509 | 34 067 | 36 576 | 0 | 3 452 | 3 452 | 1 197 | 2 003 | 3 200 | 1 312 | 35 516 | 36 828 |
91501 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
91604 | 999 | 160 | 1 159 | 63 | 162 | 225 | 0 | 78 | 78 | 1 062 | 244 | 1 306 |
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 | 243 | 0 | 243 | 12 | 0 | 12 | 0 | 0 | 0 | 255 | 0 | 255 |
99998 | 3 720 136 | 0 | 3 720 136 | 475 491 | 0 | 475 491 | 183 091 | 0 | 183 091 | 4 012 536 | 0 | 4 012 536 |
Пассив | ||||||||||||
91311 | 546 246 | 0 | 546 246 | 7 307 | 0 | 7 307 | 1 011 | 0 | 1 011 | 539 950 | 0 | 539 950 |
91312 | 617 064 | 69 986 | 687 050 | 5 458 | 2 203 | 7 661 | 0 | 6 300 | 6 300 | 611 606 | 74 083 | 685 689 |
91315 | 202 500 | 851 339 | 1 053 839 | 0 | 57 597 | 57 597 | 0 | 225 705 | 225 705 | 202 500 | 1 019 447 | 1 221 947 |
91317 | 181 920 | 1 234 752 | 1 416 672 | 64 743 | 45 782 | 110 525 | 131 530 | 110 944 | 242 474 | 248 707 | 1 299 914 | 1 548 621 |
91507 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
99999 | 11 090 546 | 0 | 11 090 546 | 276 899 | 0 | 276 899 | 498 691 | 0 | 498 691 | 11 312 338 | 0 | 11 312 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 904 | 7 904 | 5 467 | 45 913 | 51 380 | 5 467 | 53 817 | 59 284 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 51 | 0 | 51 | 61 | 0 | 61 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 914 | 0 | 7 914 | 53 686 | 5 472 | 59 158 | 45 772 | 5 472 | 51 244 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 64 188 811 770,0000 | 0 | 0 | 25 113 606 135,1464 | 0 | 0 | 9 948 774 869,0000 | 0 | 0 | 79 353 643 036,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 188 811 770,0000 | 0 | 0 | 21 532 649 225,0000 | 0 | 0 | 36 697 480 491,1464 | 0 | 0 | 79 353 643 036,1464 |
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