Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 46 024 | 36 105 | 82 129 | 284 111 | 47 022 | 331 133 | 260 618 | 55 515 | 316 133 | 69 517 | 27 612 | 97 129 |
20208 | 6 887 | 0 | 6 887 | 16 840 | 0 | 16 840 | 17 659 | 0 | 17 659 | 6 068 | 0 | 6 068 |
30102 | 125 860 | 0 | 125 860 | 9 205 771 | 0 | 9 205 771 | 9 270 691 | 0 | 9 270 691 | 60 940 | 0 | 60 940 |
30110 | 8 338 | 1 | 8 339 | 3 753 993 | 1 367 | 3 755 360 | 3 728 795 | 839 | 3 729 634 | 33 536 | 529 | 34 065 |
30114 | 445 | 291 670 | 292 115 | 102 | 1 787 698 | 1 787 800 | 0 | 1 768 036 | 1 768 036 | 547 | 311 332 | 311 879 |
30202 | 10 341 | 0 | 10 341 | 0 | 0 | 0 | 114 | 0 | 114 | 10 227 | 0 | 10 227 |
30204 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 7 447 | 0 | 7 447 |
30233 | 27 | 0 | 27 | 21 411 | 886 | 22 297 | 21 433 | 886 | 22 319 | 5 | 0 | 5 |
32002 | 0 | 0 | 0 | 5 795 000 | 0 | 5 795 000 | 5 575 000 | 0 | 5 575 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 230 000 | 0 | 2 230 000 | 100 000 | 0 | 100 000 |
32104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32105 | 400 000 | 0 | 400 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32107 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45204 | 0 | 4 574 | 4 574 | 0 | 3 549 | 3 549 | 0 | 324 | 324 | 0 | 7 799 | 7 799 |
45205 | 0 | 8 284 | 8 284 | 0 | 320 | 320 | 0 | 198 | 198 | 0 | 8 406 | 8 406 |
45206 | 307 700 | 43 616 | 351 316 | 0 | 3 350 | 3 350 | 300 000 | 8 372 | 308 372 | 7 700 | 38 594 | 46 294 |
45207 | 65 662 | 237 965 | 303 627 | 100 000 | 13 911 | 113 911 | 6 609 | 38 502 | 45 111 | 159 053 | 213 374 | 372 427 |
45208 | 14 000 | 68 914 | 82 914 | 200 000 | 3 167 | 203 167 | 14 000 | 3 545 | 17 545 | 200 000 | 68 536 | 268 536 |
45505 | 293 | 0 | 293 | 430 | 0 | 430 | 41 | 0 | 41 | 682 | 0 | 682 |
45506 | 10 635 | 1 549 | 12 184 | 0 | 101 | 101 | 905 | 326 | 1 231 | 9 730 | 1 324 | 11 054 |
45507 | 243 118 | 89 993 | 333 111 | 2 638 | 6 175 | 8 813 | 3 319 | 6 585 | 9 904 | 242 437 | 89 583 | 332 020 |
45509 | 601 | 0 | 601 | 1 399 | 0 | 1 399 | 1 427 | 0 | 1 427 | 573 | 0 | 573 |
45705 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45706 | 638 | 2 786 | 3 424 | 0 | 107 | 107 | 4 | 87 | 91 | 634 | 2 806 | 3 440 |
45812 | 5 230 | 11 088 | 16 318 | 300 | 3 601 | 3 901 | 0 | 11 365 | 11 365 | 5 530 | 3 324 | 8 854 |
45815 | 66 | 440 | 506 | 77 | 590 | 667 | 141 | 393 | 534 | 2 | 637 | 639 |
45912 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 61 | 61 |
45915 | 2 | 44 | 46 | 9 | 63 | 72 | 3 | 66 | 69 | 8 | 41 | 49 |
47406 | 19 982 | 0 | 19 982 | 558 403 | 557 182 | 1 115 585 | 558 409 | 557 182 | 1 115 591 | 19 976 | 0 | 19 976 |
47408 | 0 | 0 | 0 | 1 018 776 | 1 103 140 | 2 121 916 | 1 018 776 | 1 103 140 | 2 121 916 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
47423 | 2 060 | 19 744 | 21 804 | 121 232 | 16 935 | 138 167 | 120 334 | 15 728 | 136 062 | 2 958 | 20 951 | 23 909 |
47427 | 8 173 | 892 | 9 065 | 11 730 | 3 358 | 15 088 | 8 095 | 3 371 | 11 466 | 11 808 | 879 | 12 687 |
47801 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 35 | 0 | 35 | 4 691 | 0 | 4 691 |
47802 | 0 | 101 875 | 101 875 | 0 | 7 661 | 7 661 | 0 | 5 323 | 5 323 | 0 | 104 213 | 104 213 |
52503 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60302 | 1 847 | 0 | 1 847 | 335 | 0 | 335 | 250 | 0 | 250 | 1 932 | 0 | 1 932 |
60306 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 189 | 0 | 189 | 192 | 0 | 192 | 1 | 0 | 1 |
60310 | 34 | 0 | 34 | 1 402 | 0 | 1 402 | 1 403 | 0 | 1 403 | 33 | 0 | 33 |
60312 | 2 629 | 0 | 2 629 | 6 230 | 0 | 6 230 | 6 159 | 0 | 6 159 | 2 700 | 0 | 2 700 |
60314 | 875 | 170 | 1 045 | 3 929 | 63 | 3 992 | 4 804 | 233 | 5 037 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
60323 | 944 | 0 | 944 | 290 | 0 | 290 | 99 | 0 | 99 | 1 135 | 0 | 1 135 |
60401 | 126 031 | 0 | 126 031 | 216 | 0 | 216 | 0 | 0 | 0 | 126 247 | 0 | 126 247 |
60404 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60701 | 0 | 0 | 0 | 689 | 0 | 689 | 217 | 0 | 217 | 472 | 0 | 472 |
60901 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 180 | 0 | 180 | 217 | 0 | 217 | 221 | 0 | 221 | 176 | 0 | 176 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 27 674 | 0 | 27 674 | 947 | 0 | 947 | 1 066 | 0 | 1 066 | 27 555 | 0 | 27 555 |
70606 | 186 551 | 0 | 186 551 | 41 220 | 0 | 41 220 | 125 | 0 | 125 | 227 646 | 0 | 227 646 |
70608 | 501 149 | 0 | 501 149 | 86 276 | 0 | 86 276 | 0 | 0 | 0 | 587 425 | 0 | 587 425 |
70611 | 9 569 | 0 | 9 569 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 11 483 | 0 | 11 483 |
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 | 33 850 | 0 | 33 850 | 47 100 | 0 | 47 100 |
10801 | 77 164 | 0 | 77 164 | 8 188 | 0 | 8 188 | 0 | 0 | 0 | 68 976 | 0 | 68 976 |
30111 | 19 089 | 0 | 19 089 | 816 980 | 0 | 816 980 | 824 890 | 0 | 824 890 | 26 999 | 0 | 26 999 |
30220 | 0 | 1 525 | 1 525 | 0 | 1 537 | 1 537 | 0 | 12 | 12 | 0 | 0 | 0 |
30223 | 42 784 | 0 | 42 784 | 2 116 603 | 0 | 2 116 603 | 2 126 482 | 0 | 2 126 482 | 52 663 | 0 | 52 663 |
30232 | 890 | 135 | 1 025 | 92 575 | 6 816 | 99 391 | 91 685 | 6 696 | 98 381 | 0 | 15 | 15 |
31408 | 0 | 320 204 | 320 204 | 0 | 164 969 | 164 969 | 0 | 92 712 | 92 712 | 0 | 247 947 | 247 947 |
31409 | 0 | 76 239 | 76 239 | 0 | 3 983 | 3 983 | 0 | 5 733 | 5 733 | 0 | 77 989 | 77 989 |
31609 | 0 | 109 784 | 109 784 | 0 | 5 737 | 5 737 | 0 | 8 256 | 8 256 | 0 | 112 303 | 112 303 |
40502 | 1 815 | 0 | 1 815 | 2 252 | 0 | 2 252 | 2 310 | 0 | 2 310 | 1 873 | 0 | 1 873 |
40701 | 22 268 | 16 | 22 284 | 872 114 | 1 294 359 | 2 166 473 | 855 563 | 1 428 464 | 2 284 027 | 5 717 | 134 121 | 139 838 |
40702 | 278 981 | 34 239 | 313 220 | 4 073 243 | 208 865 | 4 282 108 | 4 086 367 | 204 924 | 4 291 291 | 292 105 | 30 298 | 322 403 |
40703 | 26 523 | 5 | 26 528 | 14 185 | 0 | 14 185 | 16 272 | 0 | 16 272 | 28 610 | 5 | 28 615 |
40802 | 2 501 | 0 | 2 501 | 5 525 | 1 147 | 6 672 | 6 171 | 1 147 | 7 318 | 3 147 | 0 | 3 147 |
40807 | 4 291 | 3 195 | 7 486 | 7 134 | 6 378 | 13 512 | 4 176 | 8 026 | 12 202 | 1 333 | 4 843 | 6 176 |
40817 | 99 686 | 17 823 | 117 509 | 221 540 | 32 977 | 254 517 | 210 917 | 32 243 | 243 160 | 89 063 | 17 089 | 106 152 |
40820 | 3 375 | 1 483 | 4 858 | 5 048 | 2 475 | 7 523 | 4 919 | 3 371 | 8 290 | 3 246 | 2 379 | 5 625 |
40901 | 105 387 | 0 | 105 387 | 93 678 | 0 | 93 678 | 91 428 | 0 | 91 428 | 103 137 | 0 | 103 137 |
42002 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 100 000 | 0 | 100 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
42005 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42103 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 |
42301 | 519 | 70 | 589 | 58 | 546 | 604 | 82 | 548 | 630 | 543 | 72 | 615 |
42305 | 210 447 | 216 894 | 427 341 | 13 449 | 27 473 | 40 922 | 22 499 | 38 267 | 60 766 | 219 497 | 227 688 | 447 185 |
42601 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 14 |
42605 | 6 305 | 31 840 | 38 145 | 0 | 2 802 | 2 802 | 20 | 1 439 | 1 459 | 6 325 | 30 477 | 36 802 |
45215 | 21 971 | 0 | 21 971 | 1 309 | 0 | 1 309 | 130 | 0 | 130 | 20 792 | 0 | 20 792 |
45515 | 13 398 | 0 | 13 398 | 218 | 0 | 218 | 162 | 0 | 162 | 13 342 | 0 | 13 342 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 7 670 | 0 | 7 670 | 2 453 | 0 | 2 453 | 1 188 | 0 | 1 188 | 6 405 | 0 | 6 405 |
45918 | 10 | 0 | 10 | 9 | 0 | 9 | 12 | 0 | 12 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 961 400 | 1 162 629 | 2 124 029 | 961 400 | 1 162 629 | 2 124 029 | 0 | 0 | 0 |
47411 | 1 396 | 964 | 2 360 | 1 419 | 1 155 | 2 574 | 1 430 | 1 102 | 2 532 | 1 407 | 911 | 2 318 |
47416 | 168 | 59 | 227 | 13 035 | 60 | 13 095 | 13 125 | 497 | 13 622 | 258 | 496 | 754 |
47422 | 6 661 | 1 | 6 662 | 92 336 | 631 | 92 967 | 92 205 | 631 | 92 836 | 6 530 | 1 | 6 531 |
47425 | 6 265 | 0 | 6 265 | 5 475 | 0 | 5 475 | 189 | 0 | 189 | 979 | 0 | 979 |
47426 | 4 516 | 13 770 | 18 286 | 236 | 6 714 | 6 950 | 1 429 | 1 763 | 3 192 | 5 709 | 8 819 | 14 528 |
47804 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 1 964 | 0 | 1 964 | 4 680 | 0 | 4 680 | 4 696 | 0 | 4 696 | 1 980 | 0 | 1 980 |
60305 | 3 271 | 0 | 3 271 | 8 386 | 0 | 8 386 | 7 738 | 0 | 7 738 | 2 623 | 0 | 2 623 |
60309 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 634 | 0 | 634 | 1 997 | 0 | 1 997 |
60311 | 745 | 0 | 745 | 946 | 0 | 946 | 729 | 0 | 729 | 528 | 0 | 528 |
60322 | 50 | 0 | 50 | 7 | 0 | 7 | 1 | 0 | 1 | 44 | 0 | 44 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 |
60348 | 455 | 0 | 455 | 455 | 0 | 455 | 449 | 0 | 449 | 449 | 0 | 449 |
60601 | 35 247 | 0 | 35 247 | 0 | 0 | 0 | 923 | 0 | 923 | 36 170 | 0 | 36 170 |
70601 | 232 531 | 0 | 232 531 | 0 | 0 | 0 | 56 064 | 0 | 56 064 | 288 595 | 0 | 288 595 |
70603 | 497 087 | 0 | 497 087 | 0 | 0 | 0 | 86 333 | 0 | 86 333 | 583 420 | 0 | 583 420 |
70801 | 25 662 | 0 | 25 662 | 25 662 | 0 | 25 662 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 617 | 0 | 107 617 | 396 151 | 0 | 396 151 | 93 186 | 0 | 93 186 | 410 582 | 0 | 410 582 |
90902 | 384 706 | 0 | 384 706 | 122 720 | 0 | 122 720 | 405 460 | 0 | 405 460 | 101 966 | 0 | 101 966 |
91202 | 537 773 | 0 | 537 773 | 14 183 | 0 | 14 183 | 1 | 0 | 1 | 551 955 | 0 | 551 955 |
91203 | 31 901 | 0 | 31 901 | 1 | 0 | 1 | 31 899 | 0 | 31 899 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 944 994 | 1 340 147 | 2 285 141 | 0 | 76 759 | 76 759 | 13 045 | 133 891 | 146 936 | 931 949 | 1 283 015 | 2 214 964 |
91418 | 4 720 | 101 875 | 106 595 | 0 | 7 661 | 7 661 | 35 | 5 323 | 5 358 | 4 685 | 104 213 | 108 898 |
91501 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
91604 | 1 878 | 244 | 2 122 | 3 231 | 676 | 3 907 | 3 949 | 712 | 4 661 | 1 160 | 208 | 1 368 |
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 | 48 | 0 | 48 | 13 | 0 | 13 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 7 004 068 | 0 | 7 004 068 | 446 137 | 0 | 446 137 | 564 166 | 0 | 564 166 | 6 886 039 | 0 | 6 886 039 |
Пассив | ||||||||||||
91311 | 547 543 | 0 | 547 543 | 9 340 | 0 | 9 340 | 12 040 | 0 | 12 040 | 550 243 | 0 | 550 243 |
91312 | 1 393 225 | 68 084 | 1 461 309 | 136 378 | 3 031 | 139 409 | 63 378 | 2 695 | 66 073 | 1 320 225 | 67 748 | 1 387 973 |
91315 | 245 197 | 4 689 452 | 4 934 649 | 5 285 | 379 662 | 384 947 | 0 | 330 939 | 330 939 | 239 912 | 4 640 729 | 4 880 641 |
91317 | 4 762 | 46 780 | 51 542 | 7 856 | 22 614 | 30 470 | 7 828 | 28 952 | 36 780 | 4 734 | 53 118 | 57 852 |
91507 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 305 | 0 | 305 | 9 330 | 0 | 9 330 |
99999 | 3 478 633 | 0 | 3 478 633 | 236 770 | 0 | 236 770 | 170 664 | 0 | 170 664 | 3 412 527 | 0 | 3 412 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 986 | 3 599 | 86 585 | 935 026 | 88 461 | 1 023 487 | 1 018 012 | 82 728 | 1 100 740 | 0 | 9 332 | 9 332 |
93801 | 16 | 0 | 16 | 8 403 | 0 | 8 403 | 8 407 | 0 | 8 407 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 3 614 | 82 903 | 86 517 | 82 569 | 1 025 199 | 1 107 768 | 88 299 | 942 296 | 1 030 595 | 9 344 | 0 | 9 344 |
96801 | 84 | 0 | 84 | 1 107 | 0 | 1 107 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 63 353 117 734,0000 | 0 | 0 | 2 766 069 654,0000 | 0 | 0 | 1 970 448 544,0000 | 0 | 0 | 64 148 738 844,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 353 117 734,0000 | 0 | 0 | 4 357 052 702,0000 | 0 | 0 | 5 152 673 812,0000 | 0 | 0 | 64 148 738 844,0000 |
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