Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 23 136 | 5 446 | 28 582 | 14 766 | 3 564 | 18 330 | 18 283 | 5 233 | 23 516 | 19 619 | 3 777 | 23 396 |
20209 | 0 | 0 | 0 | 0 | 3 735 | 3 735 | 0 | 3 735 | 3 735 | 0 | 0 | 0 |
30102 | 89 372 | 0 | 89 372 | 13 987 628 | 0 | 13 987 628 | 13 451 720 | 0 | 13 451 720 | 625 280 | 0 | 625 280 |
30110 | 3 017 | 0 | 3 017 | 221 | 0 | 221 | 343 | 0 | 343 | 2 895 | 0 | 2 895 |
30114 | 17 | 495 751 | 495 768 | 0 | 2 503 186 | 2 503 186 | 0 | 2 462 501 | 2 462 501 | 17 | 536 436 | 536 453 |
30202 | 64 370 | 0 | 64 370 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 67 333 | 0 | 67 333 |
30204 | 24 895 | 0 | 24 895 | 0 | 0 | 0 | 31 | 0 | 31 | 24 864 | 0 | 24 864 |
30402 | 194 | 0 | 194 | 7 301 045 | 0 | 7 301 045 | 7 300 818 | 0 | 7 300 818 | 421 | 0 | 421 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 450 000 | 0 | 450 000 | 1 200 000 | 0 | 1 200 000 |
32101 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
45201 | 53 741 | 0 | 53 741 | 157 606 | 0 | 157 606 | 150 545 | 0 | 150 545 | 60 802 | 0 | 60 802 |
45205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45206 | 54 265 | 0 | 54 265 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 65 725 | 0 | 65 725 |
45207 | 4 532 958 | 844 319 | 5 377 277 | 0 | 30 849 | 30 849 | 1 500 000 | 30 367 | 1 530 367 | 3 032 958 | 844 801 | 3 877 759 |
45208 | 42 500 | 110 566 | 153 066 | 1 500 000 | 4 038 | 1 504 038 | 0 | 5 987 | 5 987 | 1 542 500 | 108 617 | 1 651 117 |
45506 | 420 | 0 | 420 | 0 | 0 | 0 | 45 | 0 | 45 | 375 | 0 | 375 |
45507 | 185 766 | 54 217 | 239 983 | 0 | 1 573 | 1 573 | 8 721 | 2 731 | 11 452 | 177 045 | 53 059 | 230 104 |
45603 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45706 | 6 371 | 2 220 | 8 591 | 0 | 81 | 81 | 13 | 109 | 122 | 6 358 | 2 192 | 8 550 |
45812 | 0 | 12 019 | 12 019 | 0 | 316 | 316 | 0 | 581 | 581 | 0 | 11 754 | 11 754 |
45815 | 3 | 767 | 770 | 6 | 70 | 76 | 9 | 76 | 85 | 0 | 761 | 761 |
45915 | 7 | 8 | 15 | 12 | 23 | 35 | 19 | 18 | 37 | 0 | 13 | 13 |
47406 | 14 753 | 0 | 14 753 | 1 287 888 | 1 362 220 | 2 650 108 | 1 287 962 | 1 362 220 | 2 650 182 | 14 679 | 0 | 14 679 |
47408 | 0 | 0 | 0 | 3 385 068 | 3 861 004 | 7 246 072 | 3 385 068 | 3 861 004 | 7 246 072 | 0 | 0 | 0 |
47423 | 3 667 | 144 | 3 811 | 1 106 | 2 856 | 3 962 | 596 | 3 000 | 3 596 | 4 177 | 0 | 4 177 |
47427 | 62 762 | 230 | 62 992 | 36 792 | 1 624 | 38 416 | 58 157 | 1 051 | 59 208 | 41 397 | 803 | 42 200 |
47801 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
47803 | 33 700 | 0 | 33 700 | 31 330 | 0 | 31 330 | 51 085 | 0 | 51 085 | 13 945 | 0 | 13 945 |
52503 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 2 125 | 0 | 2 125 | 104 | 0 | 104 | 418 | 0 | 418 | 1 811 | 0 | 1 811 |
60308 | 15 | 0 | 15 | 589 | 0 | 589 | 596 | 0 | 596 | 8 | 0 | 8 |
60310 | 33 | 0 | 33 | 895 | 0 | 895 | 891 | 0 | 891 | 37 | 0 | 37 |
60312 | 3 868 | 0 | 3 868 | 11 984 | 0 | 11 984 | 8 109 | 0 | 8 109 | 7 743 | 0 | 7 743 |
60314 | 1 333 | 0 | 1 333 | 0 | 543 | 543 | 1 067 | 543 | 1 610 | 266 | 0 | 266 |
60323 | 2 463 | 0 | 2 463 | 41 | 0 | 41 | 151 | 0 | 151 | 2 353 | 0 | 2 353 |
60401 | 141 529 | 0 | 141 529 | 1 874 | 0 | 1 874 | 915 | 0 | 915 | 142 488 | 0 | 142 488 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 193 | 0 | 193 | 238 | 0 | 238 | 234 | 0 | 234 | 197 | 0 | 197 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 355 | 0 | 51 355 | 51 355 | 0 | 51 355 | 0 | 0 | 0 |
61403 | 18 768 | 0 | 18 768 | 1 231 | 0 | 1 231 | 646 | 0 | 646 | 19 353 | 0 | 19 353 |
70606 | 517 376 | 0 | 517 376 | 52 326 | 0 | 52 326 | 4 | 0 | 4 | 569 698 | 0 | 569 698 |
70608 | 1 283 812 | 0 | 1 283 812 | 110 267 | 0 | 110 267 | 0 | 0 | 0 | 1 394 079 | 0 | 1 394 079 |
70611 | 12 441 | 0 | 12 441 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 13 714 | 0 | 13 714 |
Итого по активу (баланс) | 8 064 298 | 1 525 687 | 9 589 985 | 37 468 392 | 7 775 682 | 45 244 074 | 35 196 125 | 7 739 156 | 42 935 281 | 10 336 565 | 1 562 213 | 11 898 778 |
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 | 142 824 | 0 | 142 824 | 0 | 0 | 0 | 0 | 0 | 0 | 142 824 | 0 | 142 824 |
30111 | 1 702 | 0 | 1 702 | 4 422 894 | 0 | 4 422 894 | 4 435 345 | 0 | 4 435 345 | 14 153 | 0 | 14 153 |
30220 | 0 | 0 | 0 | 0 | 9 272 | 9 272 | 0 | 9 272 | 9 272 | 0 | 0 | 0 |
30223 | 42 019 | 0 | 42 019 | 1 217 879 | 0 | 1 217 879 | 1 175 860 | 0 | 1 175 860 | 0 | 0 | 0 |
31407 | 100 000 | 120 617 | 220 617 | 0 | 4 338 | 4 338 | 0 | 4 407 | 4 407 | 100 000 | 120 686 | 220 686 |
31408 | 2 150 000 | 864 423 | 3 014 423 | 0 | 31 092 | 31 092 | 0 | 31 584 | 31 584 | 2 150 000 | 864 915 | 3 014 915 |
31409 | 40 000 | 66 688 | 106 688 | 1 500 000 | 2 974 | 1 502 974 | 3 000 000 | 1 959 | 3 001 959 | 1 540 000 | 65 673 | 1 605 673 |
31501 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
31609 | 0 | 111 803 | 111 803 | 0 | 5 401 | 5 401 | 0 | 2 940 | 2 940 | 0 | 109 342 | 109 342 |
40502 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
40701 | 2 396 | 11 | 2 407 | 133 319 | 44 784 | 178 103 | 131 139 | 44 783 | 175 922 | 216 | 10 | 226 |
40702 | 447 311 | 210 184 | 657 495 | 9 345 889 | 948 756 | 10 294 645 | 9 481 598 | 1 077 762 | 10 559 360 | 583 020 | 339 190 | 922 210 |
40703 | 25 726 | 4 468 | 30 194 | 31 373 | 15 231 | 46 604 | 38 422 | 10 855 | 49 277 | 32 775 | 92 | 32 867 |
40802 | 587 | 0 | 587 | 273 | 0 | 273 | 238 | 0 | 238 | 552 | 0 | 552 |
40807 | 15 237 | 8 414 | 23 651 | 25 746 | 15 512 | 41 258 | 22 187 | 10 456 | 32 643 | 11 678 | 3 358 | 15 036 |
40817 | 1 150 | 38 | 1 188 | 11 945 | 1 967 | 13 912 | 13 409 | 1 951 | 15 360 | 2 614 | 22 | 2 636 |
40820 | 50 | 278 | 328 | 323 | 464 | 787 | 273 | 296 | 569 | 0 | 110 | 110 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 112 000 | 0 | 112 000 |
42102 | 456 100 | 0 | 456 100 | 3 329 972 | 0 | 3 329 972 | 3 685 372 | 0 | 3 685 372 | 811 500 | 0 | 811 500 |
42103 | 24 860 | 0 | 24 860 | 24 860 | 0 | 24 860 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42305 | 613 | 609 | 1 222 | 0 | 26 | 26 | 0 | 19 | 19 | 613 | 602 | 1 215 |
42605 | 0 | 77 | 77 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 76 | 76 |
45515 | 14 176 | 0 | 14 176 | 185 | 0 | 185 | 3 | 0 | 3 | 13 994 | 0 | 13 994 |
45818 | 12 788 | 0 | 12 788 | 283 | 0 | 283 | 5 | 0 | 5 | 12 510 | 0 | 12 510 |
45918 | 12 | 0 | 12 | 7 | 0 | 7 | 3 | 0 | 3 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 115 133 | 0 | 115 133 | 115 133 | 0 | 115 133 | 0 | 0 | 0 |
47403 | 142 | 0 | 142 | 0 | 0 | 0 | 239 | 0 | 239 | 381 | 0 | 381 |
47407 | 0 | 0 | 0 | 3 841 222 | 3 406 652 | 7 247 874 | 3 841 222 | 3 406 652 | 7 247 874 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 443 | 310 | 753 | 7 004 | 2 674 | 9 678 | 6 566 | 2 364 | 8 930 | 5 | 0 | 5 |
47422 | 3 955 | 0 | 3 955 | 423 307 | 83 658 | 506 965 | 419 355 | 129 848 | 549 203 | 3 | 46 190 | 46 193 |
47425 | 1 046 | 0 | 1 046 | 367 | 0 | 367 | 91 | 0 | 91 | 770 | 0 | 770 |
47426 | 60 901 | 2 573 | 63 474 | 2 504 | 494 | 2 998 | 19 704 | 1 003 | 20 707 | 78 101 | 3 082 | 81 183 |
47804 | 665 | 0 | 665 | 510 | 0 | 510 | 313 | 0 | 313 | 468 | 0 | 468 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 670 | 0 | 670 | 4 253 | 0 | 4 253 | 4 053 | 0 | 4 053 | 470 | 0 | 470 |
60305 | 180 | 0 | 180 | 15 128 | 0 | 15 128 | 14 956 | 0 | 14 956 | 8 | 0 | 8 |
60309 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 662 | 0 | 662 | 2 268 | 0 | 2 268 |
60311 | 717 | 0 | 717 | 1 494 | 0 | 1 494 | 1 163 | 0 | 1 163 | 386 | 0 | 386 |
60322 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 6 502 | 0 | 6 502 | 254 | 0 | 254 | 294 | 0 | 294 | 6 542 | 0 | 6 542 |
60601 | 55 898 | 0 | 55 898 | 914 | 0 | 914 | 853 | 0 | 853 | 55 837 | 0 | 55 837 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 |
70601 | 603 853 | 0 | 603 853 | 0 | 0 | 0 | 56 742 | 0 | 56 742 | 660 595 | 0 | 660 595 |
70603 | 1 278 615 | 0 | 1 278 615 | 0 | 0 | 0 | 113 550 | 0 | 113 550 | 1 392 165 | 0 | 1 392 165 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 8 199 491 | 1 390 494 | 9 589 985 | 24 518 011 | 4 573 386 | 29 091 397 | 26 663 950 | 4 736 240 | 31 400 190 | 10 345 430 | 1 553 348 | 11 898 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 219 284 | 0 | 219 284 | 10 418 | 0 | 10 418 | 149 396 | 0 | 149 396 | 80 306 | 0 | 80 306 |
90902 | 12 696 | 0 | 12 696 | 862 | 0 | 862 | 534 | 0 | 534 | 13 024 | 0 | 13 024 |
91202 | 457 798 | 0 | 457 798 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 448 718 | 0 | 448 718 |
91203 | 42 302 | 0 | 42 302 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 51 383 | 0 | 51 383 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 689 848 | 5 354 098 | 14 043 946 | 1 505 836 | 793 263 | 2 299 099 | 1 570 000 | 604 264 | 2 174 264 | 8 625 684 | 5 543 097 | 14 168 781 |
91418 | 43 367 | 0 | 43 367 | 39 162 | 0 | 39 162 | 63 859 | 0 | 63 859 | 18 670 | 0 | 18 670 |
91501 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
91502 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91604 | 178 | 570 | 748 | 82 | 24 | 106 | 0 | 27 | 27 | 260 | 567 | 827 |
91704 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 0 | 0 | 0 | 8 355 | 0 | 8 355 |
91802 | 16 639 | 0 | 16 639 | 0 | 0 | 0 | 0 | 0 | 0 | 16 639 | 0 | 16 639 |
91803 | 2 845 | 0 | 2 845 | 237 | 0 | 237 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
99998 | 2 749 449 | 0 | 2 749 449 | 1 070 313 | 0 | 1 070 313 | 746 810 | 0 | 746 810 | 3 072 952 | 0 | 3 072 952 |
Итого по активу (баланс) | 12 245 112 | 5 354 668 | 17 599 780 | 2 635 991 | 793 287 | 3 429 278 | 2 539 679 | 604 291 | 3 143 970 | 12 341 424 | 5 543 664 | 17 885 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
91311 | 442 872 | 0 | 442 872 | 0 | 0 | 0 | 0 | 0 | 0 | 442 872 | 0 | 442 872 |
91312 | 194 683 | 85 040 | 279 723 | 48 100 | 3 059 | 51 159 | 0 | 3 108 | 3 108 | 146 583 | 85 089 | 231 672 |
91315 | 746 013 | 514 952 | 1 260 965 | 766 | 28 901 | 29 667 | 200 766 | 75 303 | 276 069 | 946 013 | 561 354 | 1 507 367 |
91317 | 222 995 | 482 468 | 705 463 | 234 567 | 420 741 | 655 308 | 166 045 | 622 159 | 788 204 | 154 473 | 683 886 | 838 359 |
91507 | 60 420 | 0 | 60 420 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 52 676 | 0 | 52 676 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 14 850 331 | 0 | 14 850 331 | 2 387 456 | 0 | 2 387 456 | 2 349 261 | 0 | 2 349 261 | 14 812 136 | 0 | 14 812 136 |
Итого по пассиву (баланс) | 16 517 320 | 1 082 460 | 17 599 780 | 2 681 565 | 452 701 | 3 134 266 | 2 719 004 | 700 570 | 3 419 574 | 16 554 759 | 1 330 329 | 17 885 088 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 124 965 | 0 | 124 965 | 3 251 041 | 34 495 | 3 285 536 | 3 374 120 | 32 604 | 3 406 724 | 1 886 | 1 891 | 3 777 |
93002 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
93801 | 338 | 0 | 338 | 6 499 | 0 | 6 499 | 6 831 | 0 | 6 831 | 6 | 0 | 6 |
Итого по активу (баланс) | 125 303 | 0 | 125 303 | 3 259 545 | 34 495 | 3 294 040 | 3 380 951 | 32 604 | 3 413 555 | 3 897 | 1 891 | 5 788 |
Пассив | ||||||||||||
96001 | 0 | 125 303 | 125 303 | 32 413 | 3 382 357 | 3 414 770 | 34 299 | 3 258 945 | 3 293 244 | 1 886 | 1 891 | 3 777 |
96002 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 2 018 | 2 018 | 0 | 2 011 | 2 011 |
96801 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 125 303 | 125 303 | 40 604 | 3 382 364 | 3 422 968 | 42 490 | 3 260 963 | 3 303 453 | 1 886 | 3 902 | 5 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 56 588 723 469,1464 | 0 | 0 | 71 310 361 556,1464 | 0 | 0 | 64 124 450 497,1464 | 0 | 0 | 63 774 634 528,1464 |
Итого по активу (баланс) | 0 | 0 | 56 588 723 469,1464 | 0 | 0 | 71 310 361 556,1464 | 0 | 0 | 64 124 450 497,1464 | 0 | 0 | 63 774 634 528,1464 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 588 723 469,1464 | 0 | 0 | 77 037 972 138,1464 | 0 | 0 | 84 223 883 197,1464 | 0 | 0 | 63 774 634 528,1464 |
Итого по пассиву (баланс) | 0 | 0 | 56 588 723 469,1464 | 0 | 0 | 77 037 972 138,1464 | 0 | 0 | 84 223 883 197,1464 | 0 | 0 | 63 774 634 528,1464 |
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