Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 56 843 | 57 996 | 114 839 | 157 379 | 52 943 | 210 322 | 161 203 | 56 500 | 217 703 | 53 019 | 54 439 | 107 458 |
20208 | 11 101 | 0 | 11 101 | 34 087 | 0 | 34 087 | 32 990 | 0 | 32 990 | 12 198 | 0 | 12 198 |
20209 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
30102 | 102 553 | 0 | 102 553 | 3 938 900 | 0 | 3 938 900 | 3 926 227 | 0 | 3 926 227 | 115 226 | 0 | 115 226 |
30110 | 25 029 | 48 | 25 077 | 2 158 191 | 486 | 2 158 677 | 2 155 851 | 9 | 2 155 860 | 27 369 | 525 | 27 894 |
30114 | 458 | 264 785 | 265 243 | 0 | 572 213 | 572 213 | 12 | 608 164 | 608 176 | 446 | 228 834 | 229 280 |
30202 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 9 932 | 0 | 9 932 |
30204 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 875 | 0 | 875 | 9 216 | 0 | 9 216 |
30221 | 0 | 0 | 0 | 40 130 | 0 | 40 130 | 40 130 | 0 | 40 130 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 21 934 | 356 | 22 290 | 21 935 | 356 | 22 291 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 2 970 000 | 0 | 2 970 000 | 2 970 000 | 0 | 2 970 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 150 000 | 0 | 150 000 |
32105 | 650 000 | 0 | 650 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 670 000 | 0 | 670 000 |
32107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45204 | 0 | 2 130 | 2 130 | 0 | 2 242 | 2 242 | 0 | 778 | 778 | 0 | 3 594 | 3 594 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 329 400 | 214 764 | 544 164 | 0 | 8 362 | 8 362 | 0 | 58 578 | 58 578 | 329 400 | 164 548 | 493 948 |
45207 | 191 952 | 223 695 | 415 647 | 0 | 81 178 | 81 178 | 12 492 | 25 576 | 38 068 | 179 460 | 279 297 | 458 757 |
45208 | 56 371 | 37 254 | 93 625 | 2 000 | 43 691 | 45 691 | 43 771 | 2 900 | 46 671 | 14 600 | 78 045 | 92 645 |
45506 | 13 730 | 2 055 | 15 785 | 0 | 54 | 54 | 2 453 | 237 | 2 690 | 11 277 | 1 872 | 13 149 |
45507 | 246 675 | 97 290 | 343 965 | 0 | 2 661 | 2 661 | 6 346 | 6 014 | 12 360 | 240 329 | 93 937 | 334 266 |
45509 | 704 | 0 | 704 | 1 549 | 0 | 1 549 | 1 620 | 0 | 1 620 | 633 | 0 | 633 |
45706 | 652 | 3 238 | 3 890 | 0 | 44 | 44 | 3 | 192 | 195 | 649 | 3 090 | 3 739 |
45812 | 4 330 | 38 113 | 42 443 | 0 | 989 | 989 | 0 | 38 429 | 38 429 | 4 330 | 673 | 5 003 |
45815 | 42 | 23 | 65 | 22 | 376 | 398 | 2 | 55 | 57 | 62 | 344 | 406 |
45912 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 68 | 68 | 0 | 361 | 361 |
45915 | 0 | 34 | 34 | 30 | 92 | 122 | 29 | 62 | 91 | 1 | 64 | 65 |
47406 | 14 997 | 0 | 14 997 | 279 847 | 314 351 | 594 198 | 279 850 | 314 351 | 594 201 | 14 994 | 0 | 14 994 |
47408 | 0 | 0 | 0 | 100 506 | 311 925 | 412 431 | 100 506 | 311 925 | 412 431 | 0 | 0 | 0 |
47423 | 4 196 | 10 903 | 15 099 | 14 577 | 15 709 | 30 286 | 14 898 | 7 182 | 22 080 | 3 875 | 19 430 | 23 305 |
47427 | 3 559 | 1 238 | 4 797 | 13 574 | 4 084 | 17 658 | 11 857 | 4 435 | 16 292 | 5 276 | 887 | 6 163 |
47801 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 31 | 0 | 31 | 4 863 | 0 | 4 863 |
47802 | 0 | 128 413 | 128 413 | 0 | 3 925 | 3 925 | 0 | 5 962 | 5 962 | 0 | 126 376 | 126 376 |
52503 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
60302 | 13 093 | 0 | 13 093 | 93 | 0 | 93 | 93 | 0 | 93 | 13 093 | 0 | 13 093 |
60308 | 85 | 0 | 85 | 278 | 0 | 278 | 321 | 0 | 321 | 42 | 0 | 42 |
60310 | 26 | 0 | 26 | 750 | 0 | 750 | 750 | 0 | 750 | 26 | 0 | 26 |
60312 | 8 292 | 0 | 8 292 | 3 280 | 0 | 3 280 | 3 586 | 0 | 3 586 | 7 986 | 0 | 7 986 |
60314 | 0 | 0 | 0 | 2 552 | 197 | 2 749 | 1 677 | 18 | 1 695 | 875 | 179 | 1 054 |
60323 | 131 | 0 | 131 | 134 | 0 | 134 | 110 | 0 | 110 | 155 | 0 | 155 |
60401 | 125 609 | 0 | 125 609 | 388 | 0 | 388 | 0 | 0 | 0 | 125 997 | 0 | 125 997 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 137 | 0 | 137 | 137 | 0 | 137 | 134 | 0 | 134 | 140 | 0 | 140 |
61009 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 26 738 | 0 | 26 738 | 15 | 0 | 15 | 885 | 0 | 885 | 25 868 | 0 | 25 868 |
70606 | 20 943 | 0 | 20 943 | 26 312 | 0 | 26 312 | 24 | 0 | 24 | 47 231 | 0 | 47 231 |
70608 | 92 546 | 0 | 92 546 | 78 420 | 0 | 78 420 | 0 | 0 | 0 | 170 966 | 0 | 170 966 |
70706 | 924 345 | 0 | 924 345 | 610 | 0 | 610 | 2 | 0 | 2 | 924 953 | 0 | 924 953 |
70708 | 2 646 041 | 0 | 2 646 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 041 | 0 | 2 646 041 |
Пассив | ||||||||||||
10207 | 942 000 | 0 | 942 000 | 0 | 0 | 0 | 0 | 0 | 0 | 942 000 | 0 | 942 000 |
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 | 77 164 | 0 | 77 164 | 0 | 0 | 0 | 0 | 0 | 0 | 77 164 | 0 | 77 164 |
30111 | 19 278 | 0 | 19 278 | 644 535 | 0 | 644 535 | 630 980 | 0 | 630 980 | 5 723 | 0 | 5 723 |
30220 | 0 | 0 | 0 | 0 | 1 104 | 1 104 | 0 | 4 987 | 4 987 | 0 | 3 883 | 3 883 |
30223 | 101 733 | 0 | 101 733 | 1 794 556 | 0 | 1 794 556 | 1 748 376 | 0 | 1 748 376 | 55 553 | 0 | 55 553 |
30232 | 2 | 46 | 48 | 73 057 | 5 372 | 78 429 | 73 055 | 5 679 | 78 734 | 0 | 353 | 353 |
31407 | 0 | 212 319 | 212 319 | 0 | 11 216 | 11 216 | 0 | 2 921 | 2 921 | 0 | 204 024 | 204 024 |
31408 | 200 000 | 319 528 | 519 528 | 0 | 14 837 | 14 837 | 0 | 9 767 | 9 767 | 200 000 | 314 458 | 514 458 |
31409 | 0 | 76 078 | 76 078 | 0 | 3 533 | 3 533 | 0 | 2 326 | 2 326 | 0 | 74 871 | 74 871 |
31609 | 0 | 109 552 | 109 552 | 0 | 5 087 | 5 087 | 0 | 3 349 | 3 349 | 0 | 107 814 | 107 814 |
40502 | 876 | 0 | 876 | 1 880 | 0 | 1 880 | 2 575 | 0 | 2 575 | 1 571 | 0 | 1 571 |
40701 | 81 194 | 10 | 81 204 | 284 540 | 234 938 | 519 478 | 266 495 | 234 938 | 501 433 | 63 149 | 10 | 63 159 |
40702 | 395 447 | 42 442 | 437 889 | 2 302 660 | 155 340 | 2 458 000 | 2 266 580 | 157 906 | 2 424 486 | 359 367 | 45 008 | 404 375 |
40703 | 20 617 | 393 | 21 010 | 12 323 | 21 | 12 344 | 8 251 | 5 | 8 256 | 16 545 | 377 | 16 922 |
40802 | 2 595 | 722 | 3 317 | 35 129 | 921 | 36 050 | 43 698 | 199 | 43 897 | 11 164 | 0 | 11 164 |
40807 | 3 367 | 5 878 | 9 245 | 3 976 | 2 805 | 6 781 | 4 133 | 3 935 | 8 068 | 3 524 | 7 008 | 10 532 |
40817 | 40 494 | 20 290 | 60 784 | 93 549 | 31 530 | 125 079 | 100 643 | 29 027 | 129 670 | 47 588 | 17 787 | 65 375 |
40820 | 3 194 | 533 | 3 727 | 5 888 | 2 550 | 8 438 | 5 904 | 2 667 | 8 571 | 3 210 | 650 | 3 860 |
40911 | 0 | 0 | 0 | 17 224 | 0 | 17 224 | 17 224 | 0 | 17 224 | 0 | 0 | 0 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42103 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
42301 | 729 | 76 | 805 | 12 | 2 860 | 2 872 | 83 | 2 857 | 2 940 | 800 | 73 | 873 |
42305 | 92 379 | 256 658 | 349 037 | 9 477 | 39 605 | 49 082 | 10 722 | 17 027 | 27 749 | 93 624 | 234 080 | 327 704 |
42601 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 8 | 14 |
42605 | 3 442 | 18 602 | 22 044 | 0 | 952 | 952 | 21 | 366 | 387 | 3 463 | 18 016 | 21 479 |
45215 | 2 701 | 0 | 2 701 | 328 | 0 | 328 | 1 084 | 0 | 1 084 | 3 457 | 0 | 3 457 |
45515 | 1 647 | 0 | 1 647 | 218 | 0 | 218 | 1 234 | 0 | 1 234 | 2 663 | 0 | 2 663 |
45715 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 4 343 | 0 | 4 343 | 2 | 0 | 2 | 16 | 0 | 16 | 4 357 | 0 | 4 357 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 301 225 | 110 999 | 412 224 | 301 225 | 110 999 | 412 224 | 0 | 0 | 0 |
47411 | 1 129 | 914 | 2 043 | 562 | 1 248 | 1 810 | 591 | 1 096 | 1 687 | 1 158 | 762 | 1 920 |
47416 | 25 | 259 | 284 | 8 423 | 348 | 8 771 | 9 278 | 94 | 9 372 | 880 | 5 | 885 |
47422 | 7 419 | 1 | 7 420 | 3 572 | 0 | 3 572 | 3 421 | 0 | 3 421 | 7 268 | 1 | 7 269 |
47425 | 1 884 | 0 | 1 884 | 130 | 0 | 130 | 1 715 | 0 | 1 715 | 3 469 | 0 | 3 469 |
47426 | 8 991 | 9 098 | 18 089 | 142 | 483 | 625 | 2 185 | 1 801 | 3 986 | 11 034 | 10 416 | 21 450 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60301 | 3 474 | 0 | 3 474 | 3 483 | 0 | 3 483 | 2 498 | 0 | 2 498 | 2 489 | 0 | 2 489 |
60305 | 3 288 | 0 | 3 288 | 8 135 | 0 | 8 135 | 6 888 | 0 | 6 888 | 2 041 | 0 | 2 041 |
60309 | 511 | 0 | 511 | 0 | 0 | 0 | 516 | 0 | 516 | 1 027 | 0 | 1 027 |
60311 | 395 | 0 | 395 | 875 | 0 | 875 | 892 | 0 | 892 | 412 | 0 | 412 |
60313 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 16 | 16 |
60322 | 47 | 0 | 47 | 14 | 0 | 14 | 27 | 0 | 27 | 60 | 0 | 60 |
60348 | 434 | 0 | 434 | 276 | 0 | 276 | 287 | 0 | 287 | 445 | 0 | 445 |
60601 | 31 701 | 0 | 31 701 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 32 704 | 0 | 32 704 |
70601 | 40 403 | 0 | 40 403 | 112 | 0 | 112 | 39 192 | 0 | 39 192 | 79 483 | 0 | 79 483 |
70603 | 91 862 | 0 | 91 862 | 0 | 0 | 0 | 78 215 | 0 | 78 215 | 170 077 | 0 | 170 077 |
70701 | 986 137 | 0 | 986 137 | 541 | 0 | 541 | 396 | 0 | 396 | 985 992 | 0 | 985 992 |
70703 | 2 629 674 | 0 | 2 629 674 | 396 | 0 | 396 | 0 | 0 | 0 | 2 629 278 | 0 | 2 629 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 91 512 | 0 | 91 512 | 9 498 | 0 | 9 498 | 30 009 | 0 | 30 009 | 71 001 | 0 | 71 001 |
90902 | 305 304 | 0 | 305 304 | 19 233 | 0 | 19 233 | 52 577 | 0 | 52 577 | 271 960 | 0 | 271 960 |
91202 | 535 497 | 0 | 535 497 | 31 274 | 0 | 31 274 | 0 | 0 | 0 | 566 771 | 0 | 566 771 |
91203 | 15 270 | 0 | 15 270 | 9 785 | 0 | 9 785 | 9 785 | 0 | 9 785 | 15 270 | 0 | 15 270 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 927 625 | 1 664 636 | 2 592 261 | 25 000 | 47 941 | 72 941 | 30 600 | 82 763 | 113 363 | 922 025 | 1 629 814 | 2 551 839 |
91418 | 4 885 | 128 413 | 133 298 | 0 | 3 925 | 3 925 | 31 | 5 963 | 5 994 | 4 854 | 126 375 | 131 229 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 876 | 1 | 1 877 | 4 233 | 73 | 4 306 | 4 766 | 2 | 4 768 | 1 343 | 72 | 1 415 |
91704 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
91802 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
91803 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 7 584 005 | 0 | 7 584 005 | 295 479 | 0 | 295 479 | 343 299 | 0 | 343 299 | 7 536 185 | 0 | 7 536 185 |
Пассив | ||||||||||||
91311 | 539 337 | 0 | 539 337 | 19 570 | 0 | 19 570 | 38 825 | 0 | 38 825 | 558 592 | 0 | 558 592 |
91312 | 1 605 868 | 3 008 | 1 608 876 | 20 059 | 140 | 20 199 | 121 318 | 92 | 121 410 | 1 707 127 | 2 960 | 1 710 087 |
91315 | 235 364 | 5 096 320 | 5 331 684 | 0 | 281 616 | 281 616 | 0 | 117 967 | 117 967 | 235 364 | 4 932 671 | 5 168 035 |
91317 | 9 497 | 75 172 | 84 669 | 10 052 | 11 862 | 21 914 | 5 106 | 12 171 | 17 277 | 4 551 | 75 481 | 80 032 |
91507 | 19 439 | 0 | 19 439 | 0 | 0 | 0 | 0 | 0 | 0 | 19 439 | 0 | 19 439 |
99999 | 3 697 779 | 0 | 3 697 779 | 216 250 | 0 | 216 250 | 150 724 | 0 | 150 724 | 3 632 253 | 0 | 3 632 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 340 | 3 340 | 56 316 | 136 082 | 192 398 | 46 915 | 139 422 | 186 337 | 9 401 | 0 | 9 401 |
93801 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 024 | 0 | 1 024 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 3 336 | 0 | 3 336 | 139 013 | 47 307 | 186 320 | 135 677 | 56 696 | 192 373 | 0 | 9 389 | 9 389 |
96801 | 4 | 0 | 4 | 697 | 0 | 697 | 707 | 0 | 707 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 66 308 384 762,0000 | 0 | 0 | 12 108 892 084,0000 | 0 | 0 | 33 308 283 302,0000 | 0 | 0 | 45 108 993 544,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 308 384 762,0000 | 0 | 0 | 64 023 683 446,0000 | 0 | 0 | 42 824 292 228,0000 | 0 | 0 | 45 108 993 544,0000 |
Страница была полезной?