Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | 8 098 | 1 430 | 9 528 | 167 226 | 6 611 | 173 837 | 167 822 | 6 792 | 174 614 | 7 502 | 1 249 | 8 751 |
20207 | 0 | 0 | 0 | 4 980 | 6 132 | 11 112 | 4 980 | 6 132 | 11 112 | 0 | 0 | 0 |
20208 | 5 381 | 0 | 5 381 | 10 541 | 0 | 10 541 | 13 011 | 0 | 13 011 | 2 911 | 0 | 2 911 |
20209 | 399 | 505 | 904 | 57 625 | 10 202 | 67 827 | 57 825 | 10 480 | 68 305 | 199 | 227 | 426 |
30102 | 40 834 | 0 | 40 834 | 1 086 820 | 0 | 1 086 820 | 1 093 821 | 0 | 1 093 821 | 33 833 | 0 | 33 833 |
30110 | 26 933 | 1 394 | 28 327 | 93 062 | 17 133 | 110 195 | 117 745 | 16 054 | 133 799 | 2 250 | 2 473 | 4 723 |
30202 | 6 263 | 0 | 6 263 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
30204 | 55 | 0 | 55 | 0 | 0 | 0 | 19 | 0 | 19 | 36 | 0 | 36 |
30208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30213 | 324 | 248 | 572 | 95 | 1 892 | 1 987 | 130 | 1 849 | 1 979 | 289 | 291 | 580 |
30233 | 83 | 0 | 83 | 12 177 | 0 | 12 177 | 12 099 | 0 | 12 099 | 161 | 0 | 161 |
30302 | 0 | 830 | 830 | 44 284 | 3 046 | 47 330 | 44 284 | 3 073 | 47 357 | 0 | 803 | 803 |
30306 | 48 591 | 0 | 48 591 | 29 986 | 3 040 | 33 026 | 33 129 | 3 040 | 36 169 | 45 448 | 0 | 45 448 |
30602 | 0 | 0 | 0 | 120 939 | 0 | 120 939 | 45 574 | 0 | 45 574 | 75 365 | 0 | 75 365 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 9 000 | 0 | 9 000 | 72 000 | 0 | 72 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
32004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 6 611 | 0 | 6 611 | 7 103 | 0 | 7 103 | 6 756 | 0 | 6 756 | 6 958 | 0 | 6 958 |
45205 | 30 842 | 0 | 30 842 | 7 800 | 0 | 7 800 | 5 342 | 0 | 5 342 | 33 300 | 0 | 33 300 |
45206 | 113 556 | 0 | 113 556 | 16 710 | 0 | 16 710 | 12 565 | 0 | 12 565 | 117 701 | 0 | 117 701 |
45207 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 248 | 0 | 248 | 6 607 | 0 | 6 607 |
45404 | 11 240 | 0 | 11 240 | 11 395 | 0 | 11 395 | 6 135 | 0 | 6 135 | 16 500 | 0 | 16 500 |
45405 | 5 763 | 0 | 5 763 | 1 000 | 0 | 1 000 | 2 046 | 0 | 2 046 | 4 717 | 0 | 4 717 |
45406 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 15 000 | 0 | 15 000 |
45407 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 | 0 | 10 | 10 390 | 0 | 10 390 |
45505 | 268 | 0 | 268 | 210 | 0 | 210 | 43 | 0 | 43 | 435 | 0 | 435 |
45506 | 23 716 | 0 | 23 716 | 1 355 | 0 | 1 355 | 1 097 | 0 | 1 097 | 23 974 | 0 | 23 974 |
45507 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 295 | 0 | 295 | 8 189 | 0 | 8 189 |
45509 | 4 | 0 | 4 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
45812 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
45814 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45815 | 967 | 0 | 967 | 53 | 0 | 53 | 53 | 0 | 53 | 967 | 0 | 967 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 845 | 16 761 | 32 606 | 15 845 | 16 761 | 32 606 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 71 391 | 1 887 | 73 278 | 71 401 | 1 887 | 73 288 | 34 | 0 | 34 |
47427 | 1 282 | 0 | 1 282 | 3 550 | 0 | 3 550 | 3 259 | 0 | 3 259 | 1 573 | 0 | 1 573 |
50107 | 0 | 0 | 0 | 45 939 | 0 | 45 939 | 45 939 | 0 | 45 939 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
52503 | 579 | 0 | 579 | 0 | 0 | 0 | 202 | 0 | 202 | 377 | 0 | 377 |
60302 | 183 | 0 | 183 | 30 | 0 | 30 | 111 | 0 | 111 | 102 | 0 | 102 |
60306 | 627 | 0 | 627 | 545 | 0 | 545 | 627 | 0 | 627 | 545 | 0 | 545 |
60308 | 94 | 0 | 94 | 581 | 0 | 581 | 639 | 0 | 639 | 36 | 0 | 36 |
60312 | 151 | 0 | 151 | 1 430 | 0 | 1 430 | 1 419 | 0 | 1 419 | 162 | 0 | 162 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 14 600 | 0 | 14 600 | 31 | 0 | 31 | 0 | 0 | 0 | 14 631 | 0 | 14 631 |
60701 | 64 731 | 0 | 64 731 | 31 | 0 | 31 | 31 | 0 | 31 | 64 731 | 0 | 64 731 |
61002 | 11 | 0 | 11 | 40 | 0 | 40 | 30 | 0 | 30 | 21 | 0 | 21 |
61008 | 21 | 0 | 21 | 79 | 0 | 79 | 62 | 0 | 62 | 38 | 0 | 38 |
61009 | 215 | 0 | 215 | 31 | 0 | 31 | 47 | 0 | 47 | 199 | 0 | 199 |
61210 | 0 | 0 | 0 | 45 939 | 0 | 45 939 | 45 939 | 0 | 45 939 | 0 | 0 | 0 |
61403 | 81 | 0 | 81 | 84 | 0 | 84 | 16 | 0 | 16 | 149 | 0 | 149 |
70501 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
70502 | 67 | 0 | 67 | 732 | 0 | 732 | 0 | 0 | 0 | 799 | 0 | 799 |
70606 | 10 554 | 0 | 10 554 | 6 161 | 0 | 6 161 | 3 | 0 | 3 | 16 712 | 0 | 16 712 |
70608 | 577 | 0 | 577 | 389 | 0 | 389 | 0 | 0 | 0 | 966 | 0 | 966 |
Пассив | ||||||||||||
10207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 133 000 | 0 | 133 000 |
10601 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
10701 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
10801 | 10 063 | 0 | 10 063 | 58 | 0 | 58 | 0 | 0 | 0 | 10 005 | 0 | 10 005 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 695 | 0 | 10 695 | 10 695 | 0 | 10 695 | 0 | 0 | 0 |
30301 | 0 | 830 | 830 | 44 284 | 3 073 | 47 357 | 44 284 | 3 046 | 47 330 | 0 | 803 | 803 |
30305 | 48 591 | 0 | 48 591 | 33 129 | 3 040 | 36 169 | 29 986 | 3 040 | 33 026 | 45 448 | 0 | 45 448 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 449 | 0 | 449 | 590 | 0 | 590 | 691 | 0 | 691 | 550 | 0 | 550 |
40602 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 551 | 0 | 551 | 1 387 | 0 | 1 387 | 1 327 | 0 | 1 327 | 491 | 0 | 491 |
40702 | 108 941 | 3 | 108 944 | 1 084 776 | 0 | 1 084 776 | 1 051 443 | 0 | 1 051 443 | 75 608 | 3 | 75 611 |
40703 | 7 266 | 0 | 7 266 | 31 164 | 0 | 31 164 | 30 203 | 0 | 30 203 | 6 305 | 0 | 6 305 |
40802 | 7 793 | 0 | 7 793 | 64 872 | 0 | 64 872 | 64 629 | 0 | 64 629 | 7 550 | 0 | 7 550 |
40807 | 553 | 21 | 574 | 12 528 | 12 145 | 24 673 | 12 992 | 12 144 | 25 136 | 1 017 | 20 | 1 037 |
40817 | 7 604 | 0 | 7 604 | 14 676 | 2 995 | 17 671 | 12 917 | 2 995 | 15 912 | 5 845 | 0 | 5 845 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 45 | 48 | 3 | 45 | 48 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 68 407 | 0 | 68 407 | 68 938 | 0 | 68 938 | 597 | 0 | 597 |
40912 | 0 | 0 | 0 | 13 | 12 | 25 | 13 | 12 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 14 | 41 | 27 | 14 | 41 | 0 | 0 | 0 |
42005 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 0 | 0 | 0 | 56 800 | 0 | 56 800 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 11 165 | 0 | 11 165 | 210 | 0 | 210 | 145 | 0 | 145 | 11 100 | 0 | 11 100 |
42301 | 2 698 | 36 | 2 734 | 1 383 | 1 | 1 384 | 2 758 | 1 | 2 759 | 4 073 | 36 | 4 109 |
42303 | 120 | 0 | 120 | 121 | 1 | 122 | 1 051 | 57 | 1 108 | 1 050 | 56 | 1 106 |
42305 | 40 168 | 296 | 40 464 | 1 616 | 4 | 1 620 | 229 | 10 | 239 | 38 781 | 302 | 39 083 |
42306 | 51 227 | 750 | 51 977 | 1 778 | 12 | 1 790 | 1 018 | 24 | 1 042 | 50 467 | 762 | 51 229 |
42601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 1 579 | 0 | 1 579 | 249 | 0 | 249 | 316 | 0 | 316 | 1 646 | 0 | 1 646 |
45415 | 389 | 0 | 389 | 94 | 0 | 94 | 171 | 0 | 171 | 466 | 0 | 466 |
45515 | 322 | 0 | 322 | 16 | 0 | 16 | 15 | 0 | 15 | 321 | 0 | 321 |
45818 | 1 974 | 0 | 1 974 | 1 | 0 | 1 | 1 | 0 | 1 | 1 974 | 0 | 1 974 |
47407 | 0 | 0 | 0 | 12 144 | 12 144 | 24 288 | 12 144 | 12 144 | 24 288 | 0 | 0 | 0 |
47411 | 1 630 | 66 | 1 696 | 440 | 1 | 441 | 845 | 10 | 855 | 2 035 | 75 | 2 110 |
47416 | 326 | 0 | 326 | 17 686 | 0 | 17 686 | 17 458 | 0 | 17 458 | 98 | 0 | 98 |
47422 | 255 | 0 | 255 | 5 701 | 595 | 6 296 | 5 672 | 595 | 6 267 | 226 | 0 | 226 |
47425 | 389 | 0 | 389 | 516 | 0 | 516 | 315 | 0 | 315 | 188 | 0 | 188 |
47426 | 1 049 | 0 | 1 049 | 1 612 | 0 | 1 612 | 696 | 0 | 696 | 133 | 0 | 133 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
52305 | 25 821 | 0 | 25 821 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 17 756 | 0 | 17 756 |
60301 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 3 | 0 | 3 | 18 | 0 | 18 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 80 000 | 0 | 80 000 | 80 042 | 0 | 80 042 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 125 | 0 | 125 | 6 804 | 0 | 6 804 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
70601 | 10 752 | 0 | 10 752 | 1 | 0 | 1 | 7 139 | 0 | 7 139 | 17 890 | 0 | 17 890 |
70603 | 527 | 0 | 527 | 0 | 0 | 0 | 334 | 0 | 334 | 861 | 0 | 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
90803 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
90901 | 314 | 0 | 314 | 2 323 | 0 | 2 323 | 2 400 | 0 | 2 400 | 237 | 0 | 237 |
90902 | 27 038 | 0 | 27 038 | 775 | 0 | 775 | 471 | 0 | 471 | 27 342 | 0 | 27 342 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 167 467 | 0 | 167 467 | 29 589 | 0 | 29 589 | 36 392 | 0 | 36 392 | 160 664 | 0 | 160 664 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 2 096 | 0 | 2 096 | 34 | 0 | 34 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91704 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
91803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 286 343 | 0 | 286 343 | 83 136 | 0 | 83 136 | 117 546 | 0 | 117 546 | 251 933 | 0 | 251 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
91312 | 241 465 | 0 | 241 465 | 45 548 | 0 | 45 548 | 32 816 | 0 | 32 816 | 228 733 | 0 | 228 733 |
91315 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
91316 | 270 | 0 | 270 | 135 | 0 | 135 | 600 | 0 | 600 | 735 | 0 | 735 |
91317 | 34 108 | 0 | 34 108 | 68 019 | 0 | 68 019 | 47 376 | 0 | 47 376 | 13 465 | 0 | 13 465 |
91507 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91508 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99999 | 205 160 | 0 | 205 160 | 47 328 | 0 | 47 328 | 40 786 | 0 | 40 786 | 198 618 | 0 | 198 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 44 000,0000 | 0 | 0 | 44 000,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 44 002,0000 | 0 | 0 | 44 002,0000 | 0 | 0 | 1,0000 |
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