Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 29 131 | 44 582 | 73 713 | 365 654 | 131 270 | 496 924 | 331 369 | 122 176 | 453 545 | 63 416 | 53 676 | 117 092 |
20208 | 6 221 | 0 | 6 221 | 26 775 | 0 | 26 775 | 22 648 | 0 | 22 648 | 10 348 | 0 | 10 348 |
20209 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
30102 | 85 260 | 0 | 85 260 | 3 335 139 | 0 | 3 335 139 | 3 304 985 | 0 | 3 304 985 | 115 414 | 0 | 115 414 |
30110 | 11 616 | 5 550 | 17 166 | 218 448 | 150 636 | 369 084 | 203 016 | 146 839 | 349 855 | 27 048 | 9 347 | 36 395 |
30114 | 3 591 | 575 652 | 579 243 | 0 | 2 316 835 | 2 316 835 | 3 001 | 2 194 213 | 2 197 214 | 590 | 698 274 | 698 864 |
30202 | 2 393 | 0 | 2 393 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
30204 | 2 938 | 0 | 2 938 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 6 116 | 0 | 6 116 |
30221 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
30233 | 302 | 0 | 302 | 28 863 | 1 135 | 29 998 | 29 133 | 1 135 | 30 268 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 1 633 | 0 | 1 633 | 5 772 | 0 | 5 772 | 7 405 | 0 | 7 405 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 0 | 7 746 | 7 746 | 0 | 10 491 | 10 491 | 0 | 2 737 | 2 737 | 0 | 15 500 | 15 500 |
45205 | 10 000 | 22 928 | 32 928 | 0 | 8 051 | 8 051 | 0 | 1 023 | 1 023 | 10 000 | 29 956 | 39 956 |
45206 | 373 537 | 895 160 | 1 268 697 | 0 | 65 075 | 65 075 | 47 680 | 126 752 | 174 432 | 325 857 | 833 483 | 1 159 340 |
45207 | 305 159 | 74 490 | 379 649 | 0 | 60 397 | 60 397 | 10 273 | 18 212 | 28 485 | 294 886 | 116 675 | 411 561 |
45208 | 62 966 | 45 412 | 108 378 | 0 | 2 343 | 2 343 | 775 | 2 822 | 3 597 | 62 191 | 44 933 | 107 124 |
45505 | 10 144 | 23 | 10 167 | 0 | 2 | 2 | 47 | 7 | 54 | 10 097 | 18 | 10 115 |
45506 | 6 883 | 11 142 | 18 025 | 250 | 715 | 965 | 370 | 965 | 1 335 | 6 763 | 10 892 | 17 655 |
45507 | 256 074 | 95 579 | 351 653 | 0 | 6 588 | 6 588 | 2 289 | 8 514 | 10 803 | 253 785 | 93 653 | 347 438 |
45509 | 657 | 0 | 657 | 1 104 | 0 | 1 104 | 1 277 | 0 | 1 277 | 484 | 0 | 484 |
45706 | 680 | 14 583 | 15 263 | 0 | 887 | 887 | 3 | 773 | 776 | 677 | 14 697 | 15 374 |
45811 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45812 | 44 817 | 0 | 44 817 | 34 850 | 13 598 | 48 448 | 44 834 | 6 258 | 51 092 | 34 833 | 7 340 | 42 173 |
45813 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45815 | 2 204 | 0 | 2 204 | 13 | 27 | 40 | 9 | 17 | 26 | 2 208 | 10 | 2 218 |
45912 | 455 | 0 | 455 | 903 | 750 | 1 653 | 1 353 | 12 | 1 365 | 5 | 738 | 743 |
45915 | 1 | 0 | 1 | 18 | 30 | 48 | 14 | 23 | 37 | 5 | 7 | 12 |
47406 | 34 994 | 0 | 34 994 | 903 622 | 894 441 | 1 798 063 | 903 625 | 894 441 | 1 798 066 | 34 991 | 0 | 34 991 |
47408 | 0 | 0 | 0 | 12 204 859 | 12 565 123 | 24 769 982 | 12 204 859 | 12 565 123 | 24 769 982 | 0 | 0 | 0 |
47423 | 119 037 | 128 572 | 247 609 | 84 811 | 2 652 | 87 463 | 157 623 | 130 457 | 288 080 | 46 225 | 767 | 46 992 |
47427 | 3 884 | 2 661 | 6 545 | 12 800 | 8 807 | 21 607 | 12 855 | 8 881 | 21 736 | 3 829 | 2 587 | 6 416 |
47801 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 61 | 0 | 61 | 5 387 | 0 | 5 387 |
47802 | 0 | 212 575 | 212 575 | 0 | 225 952 | 225 952 | 0 | 223 852 | 223 852 | 0 | 214 675 | 214 675 |
52503 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60302 | 2 055 | 0 | 2 055 | 50 | 0 | 50 | 50 | 0 | 50 | 2 055 | 0 | 2 055 |
60308 | 145 | 0 | 145 | 108 | 0 | 108 | 239 | 0 | 239 | 14 | 0 | 14 |
60310 | 32 | 0 | 32 | 482 | 0 | 482 | 485 | 0 | 485 | 29 | 0 | 29 |
60312 | 6 474 | 0 | 6 474 | 3 036 | 0 | 3 036 | 2 690 | 0 | 2 690 | 6 820 | 0 | 6 820 |
60314 | 43 | 172 | 215 | 0 | 59 | 59 | 43 | 231 | 274 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 91 | 0 | 91 | 90 | 0 | 90 | 101 | 0 | 101 |
60401 | 118 820 | 0 | 118 820 | 0 | 0 | 0 | 0 | 0 | 0 | 118 820 | 0 | 118 820 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61002 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
61008 | 170 | 0 | 170 | 73 | 0 | 73 | 90 | 0 | 90 | 153 | 0 | 153 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 455 | 0 | 51 455 | 51 455 | 0 | 51 455 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 20 005 | 1 227 | 21 232 | 8 | 53 | 61 | 855 | 125 | 980 | 19 158 | 1 155 | 20 313 |
70606 | 381 310 | 0 | 381 310 | 74 715 | 0 | 74 715 | 37 | 0 | 37 | 455 988 | 0 | 455 988 |
70608 | 1 320 343 | 0 | 1 320 343 | 176 852 | 0 | 176 852 | 0 | 0 | 0 | 1 497 195 | 0 | 1 497 195 |
Пассив | ||||||||||||
10207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
10801 | 62 827 | 0 | 62 827 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 77 164 | 0 | 77 164 |
30111 | 6 668 | 0 | 6 668 | 193 695 | 0 | 193 695 | 198 538 | 0 | 198 538 | 11 511 | 0 | 11 511 |
30220 | 1 213 | 0 | 1 213 | 56 125 | 4 387 | 60 512 | 55 991 | 4 387 | 60 378 | 1 079 | 0 | 1 079 |
30223 | 59 843 | 0 | 59 843 | 1 890 377 | 0 | 1 890 377 | 1 882 981 | 0 | 1 882 981 | 52 447 | 0 | 52 447 |
30232 | 139 | 25 | 164 | 101 929 | 8 035 | 109 964 | 101 837 | 8 596 | 110 433 | 47 | 586 | 633 |
31406 | 0 | 65 067 | 65 067 | 0 | 67 691 | 67 691 | 0 | 2 624 | 2 624 | 0 | 0 | 0 |
31407 | 400 000 | 640 755 | 1 040 755 | 0 | 172 763 | 172 763 | 0 | 22 782 | 22 782 | 400 000 | 490 774 | 890 774 |
31408 | 350 000 | 309 843 | 659 843 | 0 | 17 513 | 17 513 | 0 | 20 574 | 20 574 | 350 000 | 312 904 | 662 904 |
31409 | 0 | 77 461 | 77 461 | 0 | 4 378 | 4 378 | 0 | 5 143 | 5 143 | 0 | 78 226 | 78 226 |
31609 | 0 | 111 543 | 111 543 | 0 | 6 305 | 6 305 | 0 | 7 407 | 7 407 | 0 | 112 645 | 112 645 |
40502 | 1 379 | 0 | 1 379 | 2 757 | 0 | 2 757 | 3 484 | 0 | 3 484 | 2 106 | 0 | 2 106 |
40701 | 36 602 | 115 701 | 152 303 | 381 881 | 448 603 | 830 484 | 362 964 | 349 929 | 712 893 | 17 685 | 17 027 | 34 712 |
40702 | 414 549 | 130 048 | 544 597 | 2 175 828 | 724 927 | 2 900 755 | 2 547 497 | 806 935 | 3 354 432 | 786 218 | 212 056 | 998 274 |
40703 | 19 741 | 661 | 20 402 | 23 017 | 4 348 | 27 365 | 22 596 | 3 698 | 26 294 | 19 320 | 11 | 19 331 |
40802 | 5 801 | 117 | 5 918 | 4 231 | 4 | 4 235 | 3 995 | 5 | 4 000 | 5 565 | 118 | 5 683 |
40807 | 2 193 | 5 020 | 7 213 | 2 235 | 8 405 | 10 640 | 3 281 | 4 909 | 8 190 | 3 239 | 1 524 | 4 763 |
40817 | 42 491 | 11 237 | 53 728 | 123 104 | 19 803 | 142 907 | 127 383 | 21 990 | 149 373 | 46 770 | 13 424 | 60 194 |
40820 | 1 816 | 453 | 2 269 | 20 395 | 13 620 | 34 015 | 20 423 | 14 450 | 34 873 | 1 844 | 1 283 | 3 127 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 395 | 0 | 11 395 | 11 395 | 0 | 11 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42103 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 459 | 107 | 566 | 175 | 925 | 1 100 | 283 | 903 | 1 186 | 567 | 85 | 652 |
42305 | 112 629 | 235 747 | 348 376 | 18 058 | 22 525 | 40 583 | 34 251 | 34 351 | 68 602 | 128 822 | 247 573 | 376 395 |
42601 | 6 | 9 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 15 |
42605 | 1 051 | 16 245 | 17 296 | 0 | 2 042 | 2 042 | 0 | 2 263 | 2 263 | 1 051 | 16 466 | 17 517 |
45215 | 7 213 | 0 | 7 213 | 5 417 | 0 | 5 417 | 2 675 | 0 | 2 675 | 4 471 | 0 | 4 471 |
45515 | 703 | 0 | 703 | 25 | 0 | 25 | 19 | 0 | 19 | 697 | 0 | 697 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 22 369 | 0 | 22 369 | 9 492 | 0 | 9 492 | 1 777 | 0 | 1 777 | 14 654 | 0 | 14 654 |
45918 | 89 | 0 | 89 | 100 | 0 | 100 | 25 | 0 | 25 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 12 568 707 | 12 207 274 | 24 775 981 | 12 568 707 | 12 207 274 | 24 775 981 | 0 | 0 | 0 |
47411 | 1 520 | 945 | 2 465 | 1 031 | 1 310 | 2 341 | 987 | 1 180 | 2 167 | 1 476 | 815 | 2 291 |
47416 | 20 | 867 | 887 | 2 289 | 1 301 | 3 590 | 2 271 | 434 | 2 705 | 2 | 0 | 2 |
47422 | 7 379 | 1 | 7 380 | 2 514 | 20 | 2 534 | 2 606 | 20 | 2 626 | 7 471 | 1 | 7 472 |
47425 | 6 414 | 0 | 6 414 | 6 226 | 0 | 6 226 | 1 509 | 0 | 1 509 | 1 697 | 0 | 1 697 |
47426 | 59 335 | 21 576 | 80 911 | 13 | 14 153 | 14 166 | 8 124 | 3 247 | 11 371 | 67 446 | 10 670 | 78 116 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
60105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 1 395 | 0 | 1 395 | 2 020 | 0 | 2 020 | 2 225 | 0 | 2 225 | 1 600 | 0 | 1 600 |
60305 | 2 034 | 0 | 2 034 | 5 736 | 0 | 5 736 | 5 832 | 0 | 5 832 | 2 130 | 0 | 2 130 |
60309 | 669 | 0 | 669 | 0 | 0 | 0 | 400 | 0 | 400 | 1 069 | 0 | 1 069 |
60311 | 154 | 0 | 154 | 380 | 0 | 380 | 319 | 0 | 319 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 1 534 | 1 534 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
60348 | 442 | 0 | 442 | 442 | 0 | 442 | 429 | 0 | 429 | 429 | 0 | 429 |
60601 | 25 545 | 0 | 25 545 | 0 | 0 | 0 | 913 | 0 | 913 | 26 458 | 0 | 26 458 |
70601 | 381 851 | 0 | 381 851 | 38 | 0 | 38 | 87 709 | 0 | 87 709 | 469 522 | 0 | 469 522 |
70603 | 1 307 265 | 0 | 1 307 265 | 0 | 0 | 0 | 185 693 | 0 | 185 693 | 1 492 958 | 0 | 1 492 958 |
70801 | 14 337 | 0 | 14 337 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 371 | 0 | 84 371 | 83 223 | 0 | 83 223 | 37 210 | 0 | 37 210 | 130 384 | 0 | 130 384 |
90902 | 97 795 | 0 | 97 795 | 304 653 | 0 | 304 653 | 144 947 | 0 | 144 947 | 257 501 | 0 | 257 501 |
91202 | 544 994 | 0 | 544 994 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 542 759 | 0 | 542 759 |
91203 | 2 | 0 | 2 | 2 237 | 0 | 2 237 | 2 | 0 | 2 | 2 237 | 0 | 2 237 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 175 296 | 1 646 971 | 2 822 267 | 100 250 | 227 157 | 327 407 | 20 500 | 247 179 | 267 679 | 1 255 046 | 1 626 949 | 2 881 995 |
91418 | 5 437 | 212 575 | 218 012 | 0 | 225 952 | 225 952 | 61 | 223 852 | 223 913 | 5 376 | 214 675 | 220 051 |
91604 | 9 290 | 0 | 9 290 | 166 | 0 | 166 | 1 473 | 0 | 1 473 | 7 983 | 0 | 7 983 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 3 662 099 | 0 | 3 662 099 | 346 198 | 0 | 346 198 | 295 008 | 0 | 295 008 | 3 713 289 | 0 | 3 713 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
91311 | 535 841 | 0 | 535 841 | 0 | 0 | 0 | 0 | 0 | 0 | 535 841 | 0 | 535 841 |
91312 | 2 799 997 | 23 577 | 2 823 574 | 82 266 | 818 | 83 084 | 61 046 | 1 057 | 62 103 | 2 778 777 | 23 816 | 2 802 593 |
91315 | 5 335 | 86 296 | 91 631 | 0 | 6 937 | 6 937 | 250 | 3 597 | 3 847 | 5 585 | 82 956 | 88 541 |
91316 | 0 | 17 351 | 17 351 | 0 | 17 675 | 17 675 | 0 | 324 | 324 | 0 | 0 | 0 |
91317 | 120 924 | 53 660 | 174 584 | 162 028 | 19 867 | 181 895 | 248 424 | 26 083 | 274 507 | 207 320 | 59 876 | 267 196 |
91507 | 19 118 | 0 | 19 118 | 0 | 0 | 0 | 0 | 0 | 0 | 19 118 | 0 | 19 118 |
99999 | 3 778 298 | 0 | 3 778 298 | 402 154 | 0 | 402 154 | 668 333 | 0 | 668 333 | 4 044 477 | 0 | 4 044 477 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 393 737 | 0 | 393 737 | 12 439 173 | 0 | 12 439 173 | 12 204 858 | 0 | 12 204 858 | 628 052 | 0 | 628 052 |
93801 | 246 | 0 | 246 | 11 244 | 0 | 11 244 | 11 490 | 0 | 11 490 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 393 624 | 393 624 | 0 | 12 230 958 | 12 230 958 | 0 | 12 465 275 | 12 465 275 | 0 | 627 941 | 627 941 |
96801 | 359 | 0 | 359 | 51 566 | 0 | 51 566 | 51 318 | 0 | 51 318 | 111 | 0 | 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 72 951 312 783,0000 | 0 | 0 | 25 017 552 341,0000 | 0 | 0 | 12 483 173 240,0000 | 0 | 0 | 85 485 691 884,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 951 309 978,0000 | 0 | 0 | 12 483 173 240,0000 | 0 | 0 | 25 017 552 341,0000 | 0 | 0 | 85 485 689 079,0000 |
98050 | 0 | 0 | 2 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 805,0000 |
Страница была полезной?