Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 26 332 | 6 375 | 32 707 | 9 964 | 1 118 | 11 082 | 24 312 | 1 444 | 25 756 | 11 984 | 6 049 | 18 033 |
30102 | 622 763 | 0 | 622 763 | 8 277 229 | 0 | 8 277 229 | 8 826 050 | 0 | 8 826 050 | 73 942 | 0 | 73 942 |
30110 | 3 061 | 0 | 3 061 | 1 950 444 | 0 | 1 950 444 | 1 950 728 | 0 | 1 950 728 | 2 777 | 0 | 2 777 |
30114 | 19 | 313 837 | 313 856 | 0 | 2 265 274 | 2 265 274 | 0 | 2 095 002 | 2 095 002 | 19 | 484 109 | 484 128 |
30202 | 88 992 | 0 | 88 992 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 99 031 | 0 | 99 031 |
30204 | 25 687 | 0 | 25 687 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 22 268 | 0 | 22 268 |
30221 | 0 | 0 | 0 | 400 300 | 0 | 400 300 | 400 300 | 0 | 400 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 | 54 | 61 | 0 | 54 | 54 | 7 | 0 | 7 |
30402 | 278 | 0 | 278 | 2 700 328 | 0 | 2 700 328 | 2 700 320 | 0 | 2 700 320 | 286 | 0 | 286 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 600 000 | 0 | 600 000 | 3 360 000 | 0 | 3 360 000 | 3 780 000 | 0 | 3 780 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 3 110 000 | 0 | 3 110 000 | 2 660 000 | 0 | 2 660 000 | 450 000 | 0 | 450 000 |
32004 | 0 | 121 459 | 121 459 | 50 000 | 3 299 | 53 299 | 0 | 124 758 | 124 758 | 50 000 | 0 | 50 000 |
45201 | 87 334 | 0 | 87 334 | 45 253 | 0 | 45 253 | 39 564 | 0 | 39 564 | 93 023 | 0 | 93 023 |
45204 | 0 | 0 | 0 | 0 | 2 279 | 2 279 | 0 | 61 | 61 | 0 | 2 218 | 2 218 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 350 000 | 484 425 | 834 425 | 0 | 6 839 | 6 839 | 0 | 19 649 | 19 649 | 350 000 | 471 615 | 821 615 |
45207 | 4 436 291 | 78 859 | 4 515 150 | 0 | 1 113 | 1 113 | 0 | 5 728 | 5 728 | 4 436 291 | 74 244 | 4 510 535 |
45208 | 387 500 | 16 042 | 403 542 | 0 | 344 | 344 | 12 500 | 4 871 | 17 371 | 375 000 | 11 515 | 386 515 |
45505 | 46 | 0 | 46 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
45506 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 81 | 0 | 81 | 1 459 | 0 | 1 459 |
45507 | 224 676 | 72 224 | 296 900 | 0 | 1 656 | 1 656 | 2 966 | 4 883 | 7 849 | 221 710 | 68 997 | 290 707 |
45706 | 6 495 | 2 479 | 8 974 | 0 | 35 | 35 | 11 | 126 | 137 | 6 484 | 2 388 | 8 872 |
45812 | 0 | 1 164 | 1 164 | 0 | 306 | 306 | 0 | 172 | 172 | 0 | 1 298 | 1 298 |
45815 | 14 | 755 | 769 | 2 | 17 | 19 | 3 | 48 | 51 | 13 | 724 | 737 |
45912 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
45915 | 8 | 8 | 16 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 8 | 15 |
47406 | 2 882 | 0 | 2 882 | 310 237 | 352 181 | 662 418 | 310 408 | 352 181 | 662 589 | 2 711 | 0 | 2 711 |
47408 | 0 | 0 | 0 | 171 067 | 374 653 | 545 720 | 171 067 | 374 653 | 545 720 | 0 | 0 | 0 |
47423 | 8 050 | 2 185 | 10 235 | 881 | 4 958 | 5 839 | 5 104 | 4 366 | 9 470 | 3 827 | 2 777 | 6 604 |
47427 | 40 513 | 1 275 | 41 788 | 32 922 | 2 062 | 34 984 | 14 813 | 1 417 | 16 230 | 58 622 | 1 920 | 60 542 |
47801 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 5 | 0 | 5 | 1 284 | 0 | 1 284 |
47802 | 0 | 18 686 | 18 686 | 0 | 508 | 508 | 0 | 1 378 | 1 378 | 0 | 17 816 | 17 816 |
52503 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60302 | 2 050 | 0 | 2 050 | 283 | 0 | 283 | 206 | 0 | 206 | 2 127 | 0 | 2 127 |
60308 | 41 | 0 | 41 | 474 | 0 | 474 | 513 | 0 | 513 | 2 | 0 | 2 |
60310 | 30 | 0 | 30 | 808 | 0 | 808 | 809 | 0 | 809 | 29 | 0 | 29 |
60312 | 6 381 | 0 | 6 381 | 9 987 | 0 | 9 987 | 6 448 | 0 | 6 448 | 9 920 | 0 | 9 920 |
60314 | 1 129 | 0 | 1 129 | 0 | 1 | 1 | 246 | 1 | 247 | 883 | 0 | 883 |
60315 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 2 089 | 0 | 2 089 | 89 | 0 | 89 | 90 | 0 | 90 | 2 088 | 0 | 2 088 |
60401 | 138 160 | 0 | 138 160 | 909 | 0 | 909 | 392 | 0 | 392 | 138 677 | 0 | 138 677 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 158 | 0 | 158 | 143 | 0 | 143 | 132 | 0 | 132 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 18 173 | 0 | 18 173 | 183 | 0 | 183 | 640 | 0 | 640 | 17 716 | 0 | 17 716 |
70606 | 46 800 | 0 | 46 800 | 43 756 | 0 | 43 756 | 0 | 0 | 0 | 90 556 | 0 | 90 556 |
70608 | 104 156 | 0 | 104 156 | 79 746 | 0 | 79 746 | 0 | 0 | 0 | 183 902 | 0 | 183 902 |
70611 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
70706 | 516 952 | 0 | 516 952 | 10 121 | 0 | 10 121 | 527 073 | 0 | 527 073 | 0 | 0 | 0 |
70708 | 957 060 | 0 | 957 060 | 0 | 0 | 0 | 957 060 | 0 | 957 060 | 0 | 0 | 0 |
70711 | 18 792 | 0 | 18 792 | 4 629 | 0 | 4 629 | 23 421 | 0 | 23 421 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 2 392 000 | 0 | 2 392 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 000 | 0 | 2 392 000 |
10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
10801 | 65 531 | 0 | 65 531 | 0 | 0 | 0 | 0 | 0 | 0 | 65 531 | 0 | 65 531 |
30111 | 355 850 | 0 | 355 850 | 718 028 | 0 | 718 028 | 365 579 | 0 | 365 579 | 3 401 | 0 | 3 401 |
30220 | 0 | 0 | 0 | 0 | 1 159 | 1 159 | 0 | 1 159 | 1 159 | 0 | 0 | 0 |
30223 | 48 135 | 0 | 48 135 | 606 335 | 0 | 606 335 | 594 776 | 0 | 594 776 | 36 576 | 0 | 36 576 |
30232 | 0 | 29 | 29 | 7 | 140 | 147 | 7 | 112 | 119 | 0 | 1 | 1 |
30606 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
31407 | 300 000 | 620 297 | 920 297 | 0 | 27 176 | 27 176 | 0 | 9 549 | 9 549 | 300 000 | 602 670 | 902 670 |
31408 | 2 150 000 | 99 923 | 2 249 923 | 0 | 4 053 | 4 053 | 0 | 1 410 | 1 410 | 2 150 000 | 97 280 | 2 247 280 |
31409 | 197 500 | 65 532 | 263 032 | 12 500 | 4 169 | 16 669 | 0 | 1 519 | 1 519 | 185 000 | 62 882 | 247 882 |
31609 | 0 | 109 313 | 109 313 | 0 | 8 061 | 8 061 | 0 | 2 969 | 2 969 | 0 | 104 221 | 104 221 |
40502 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
40701 | 117 479 | 11 | 117 490 | 369 131 | 121 269 | 490 400 | 512 478 | 121 268 | 633 746 | 260 826 | 10 | 260 836 |
40702 | 729 140 | 209 637 | 938 777 | 5 528 571 | 909 802 | 6 438 373 | 5 168 136 | 868 474 | 6 036 610 | 368 705 | 168 309 | 537 014 |
40703 | 21 273 | 5 | 21 278 | 18 288 | 0 | 18 288 | 11 584 | 0 | 11 584 | 14 569 | 5 | 14 574 |
40802 | 5 667 | 0 | 5 667 | 1 484 | 0 | 1 484 | 1 489 | 0 | 1 489 | 5 672 | 0 | 5 672 |
40807 | 13 110 | 4 988 | 18 098 | 22 713 | 6 104 | 28 817 | 18 121 | 6 692 | 24 813 | 8 518 | 5 576 | 14 094 |
40817 | 950 | 340 | 1 290 | 65 878 | 1 150 | 67 028 | 66 912 | 1 215 | 68 127 | 1 984 | 405 | 2 389 |
40820 | 479 | 98 | 577 | 438 | 299 | 737 | 305 | 298 | 603 | 346 | 97 | 443 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42003 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 122 450 | 0 | 122 450 | 3 260 650 | 0 | 3 260 650 | 3 518 800 | 0 | 3 518 800 | 380 600 | 0 | 380 600 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42305 | 872 | 1 955 | 2 827 | 55 | 134 | 189 | 0 | 49 | 49 | 817 | 1 870 | 2 687 |
42605 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 72 | 72 |
45215 | 11 701 | 0 | 11 701 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
45515 | 7 282 | 0 | 7 282 | 265 | 0 | 265 | 4 712 | 0 | 4 712 | 11 729 | 0 | 11 729 |
45818 | 1 932 | 0 | 1 932 | 153 | 0 | 153 | 256 | 0 | 256 | 2 035 | 0 | 2 035 |
45918 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 184 | 176 607 | 545 791 | 369 184 | 176 607 | 545 791 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 720 | 0 | 720 | 3 959 | 568 | 4 527 | 3 755 | 568 | 4 323 | 516 | 0 | 516 |
47422 | 310 | 1 | 311 | 2 667 | 941 665 | 944 332 | 2 362 | 1 035 917 | 1 038 279 | 5 | 94 253 | 94 258 |
47425 | 13 110 | 0 | 13 110 | 315 | 0 | 315 | 94 | 0 | 94 | 12 889 | 0 | 12 889 |
47426 | 74 120 | 2 038 | 76 158 | 5 259 | 100 | 5 359 | 16 393 | 1 315 | 17 708 | 85 254 | 3 253 | 88 507 |
47804 | 340 | 0 | 340 | 1 | 0 | 1 | 0 | 0 | 0 | 339 | 0 | 339 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 458 | 0 | 4 458 | 5 958 | 0 | 5 958 | 11 233 | 0 | 11 233 | 9 733 | 0 | 9 733 |
60305 | 4 549 | 0 | 4 549 | 19 177 | 0 | 19 177 | 24 634 | 0 | 24 634 | 10 006 | 0 | 10 006 |
60309 | 802 | 0 | 802 | 0 | 0 | 0 | 720 | 0 | 720 | 1 522 | 0 | 1 522 |
60311 | 638 | 0 | 638 | 905 | 0 | 905 | 1 058 | 0 | 1 058 | 791 | 0 | 791 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 26 | 0 | 26 | 4 | 0 | 4 | 36 | 0 | 36 |
60324 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
60348 | 4 095 | 0 | 4 095 | 1 524 | 0 | 1 524 | 4 022 | 0 | 4 022 | 6 593 | 0 | 6 593 |
60601 | 46 974 | 0 | 46 974 | 392 | 0 | 392 | 924 | 0 | 924 | 47 506 | 0 | 47 506 |
70601 | 61 166 | 0 | 61 166 | 1 | 0 | 1 | 48 458 | 0 | 48 458 | 109 623 | 0 | 109 623 |
70603 | 103 936 | 0 | 103 936 | 0 | 0 | 0 | 79 035 | 0 | 79 035 | 182 971 | 0 | 182 971 |
70701 | 627 250 | 0 | 627 250 | 627 250 | 0 | 627 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 957 581 | 0 | 957 581 | 957 581 | 0 | 957 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 507 539 | 0 | 1 507 539 | 1 584 833 | 0 | 1 584 833 | 77 294 | 0 | 77 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 519 | 0 | 217 519 | 6 160 | 0 | 6 160 | 148 221 | 0 | 148 221 | 75 458 | 0 | 75 458 |
90902 | 10 524 | 0 | 10 524 | 44 793 | 0 | 44 793 | 37 735 | 0 | 37 735 | 17 582 | 0 | 17 582 |
91202 | 524 313 | 0 | 524 313 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 536 413 | 0 | 536 413 |
91203 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 9 500 | 0 | 9 500 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 622 974 | 2 568 013 | 10 190 987 | 400 000 | 44 703 | 444 703 | 0 | 143 686 | 143 686 | 8 022 974 | 2 469 030 | 10 492 004 |
91418 | 1 291 | 18 686 | 19 977 | 0 | 508 | 508 | 5 | 1 378 | 1 383 | 1 286 | 17 816 | 19 102 |
91501 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
91604 | 0 | 249 | 249 | 0 | 117 | 117 | 0 | 222 | 222 | 0 | 144 | 144 |
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 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
99998 | 2 319 606 | 0 | 2 319 606 | 226 681 | 0 | 226 681 | 160 060 | 0 | 160 060 | 2 386 227 | 0 | 2 386 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 6 620 | 0 | 6 620 | 0 | 0 | 0 |
91311 | 520 721 | 0 | 520 721 | 16 504 | 0 | 16 504 | 12 100 | 0 | 12 100 | 516 317 | 0 | 516 317 |
91312 | 366 920 | 0 | 366 920 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 352 056 | 0 | 352 056 |
91315 | 458 988 | 689 744 | 1 148 732 | 0 | 72 913 | 72 913 | 45 522 | 119 776 | 165 298 | 504 510 | 736 607 | 1 241 117 |
91317 | 224 667 | 42 247 | 266 914 | 45 253 | 3 905 | 49 158 | 39 563 | 3 099 | 42 662 | 218 977 | 41 441 | 260 418 |
91507 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
99999 | 11 006 744 | 0 | 11 006 744 | 343 235 | 0 | 343 235 | 508 269 | 0 | 508 269 | 11 171 778 | 0 | 11 171 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 118 592 | 7 283 | 125 875 | 118 592 | 7 283 | 125 875 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 274 | 118 997 | 126 271 | 7 274 | 118 997 | 126 271 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 76 210 967 669,1464 | 0 | 0 | 17 788 743 650,0000 | 0 | 0 | 15 544 345 181,0000 | 0 | 0 | 78 455 366 138,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 210 967 669,1464 | 0 | 0 | 37 886 257 937,0000 | 0 | 0 | 40 130 656 406,0000 | 0 | 0 | 78 455 366 138,1464 |
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