Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 991 | 2 980 | 12 971 | 86 006 | 17 008 | 103 014 | 85 642 | 18 915 | 104 557 | 10 355 | 1 073 | 11 428 |
| 20207 | 0 | 0 | 0 | 4 494 | 14 497 | 18 991 | 4 494 | 14 497 | 18 991 | 0 | 0 | 0 |
| 20208 | 3 201 | 0 | 3 201 | 2 718 | 0 | 2 718 | 4 375 | 0 | 4 375 | 1 544 | 0 | 1 544 |
| 20209 | 187 | 859 | 1 046 | 51 871 | 28 012 | 79 883 | 51 861 | 28 531 | 80 392 | 197 | 340 | 537 |
| 30102 | 184 958 | 0 | 184 958 | 4 103 173 | 0 | 4 103 173 | 4 080 749 | 0 | 4 080 749 | 207 382 | 0 | 207 382 |
| 30110 | 8 804 | 218 608 | 227 412 | 124 858 | 385 386 | 510 244 | 131 219 | 455 947 | 587 166 | 2 443 | 148 047 | 150 490 |
| 30114 | 0 | 188 849 | 188 849 | 0 | 81 362 | 81 362 | 0 | 17 751 | 17 751 | 0 | 252 460 | 252 460 |
| 30202 | 949 | 0 | 949 | 21 | 0 | 21 | 0 | 0 | 0 | 970 | 0 | 970 |
| 30204 | 904 | 0 | 904 | 0 | 0 | 0 | 7 | 0 | 7 | 897 | 0 | 897 |
| 30213 | 302 | 510 | 812 | 189 | 3 122 | 3 311 | 192 | 3 207 | 3 399 | 299 | 425 | 724 |
| 30233 | 1 | 0 | 1 | 4 127 | 0 | 4 127 | 4 110 | 0 | 4 110 | 18 | 0 | 18 |
| 30302 | 44 275 | 53 | 44 328 | 88 947 | 176 | 89 123 | 84 209 | 177 | 84 386 | 49 013 | 52 | 49 065 |
| 30306 | 0 | 1 038 | 1 038 | 1 004 | 51 | 1 055 | 1 | 241 | 242 | 1 003 | 848 | 1 851 |
| 30602 | 24 850 | 0 | 24 850 | 12 619 | 0 | 12 619 | 4 | 0 | 4 | 37 465 | 0 | 37 465 |
| 32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 32007 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 45201 | 6 416 | 0 | 6 416 | 2 587 | 0 | 2 587 | 1 680 | 0 | 1 680 | 7 323 | 0 | 7 323 |
| 45204 | 37 000 | 0 | 37 000 | 11 000 | 0 | 11 000 | 23 600 | 0 | 23 600 | 24 400 | 0 | 24 400 |
| 45205 | 55 860 | 0 | 55 860 | 13 500 | 0 | 13 500 | 11 190 | 0 | 11 190 | 58 170 | 0 | 58 170 |
| 45206 | 164 073 | 31 460 | 195 533 | 17 000 | 875 | 17 875 | 19 533 | 1 648 | 21 181 | 161 540 | 30 687 | 192 227 |
| 45207 | 77 590 | 0 | 77 590 | 0 | 0 | 0 | 30 | 0 | 30 | 77 560 | 0 | 77 560 |
| 45404 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
| 45405 | 8 110 | 0 | 8 110 | 3 302 | 0 | 3 302 | 4 218 | 0 | 4 218 | 7 194 | 0 | 7 194 |
| 45406 | 2 196 | 0 | 2 196 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 696 | 0 | 696 |
| 45407 | 40 885 | 0 | 40 885 | 500 | 0 | 500 | 890 | 0 | 890 | 40 495 | 0 | 40 495 |
| 45505 | 362 | 0 | 362 | 0 | 0 | 0 | 63 | 0 | 63 | 299 | 0 | 299 |
| 45506 | 36 444 | 0 | 36 444 | 3 863 | 0 | 3 863 | 2 150 | 0 | 2 150 | 38 157 | 0 | 38 157 |
| 45507 | 20 766 | 0 | 20 766 | 2 480 | 0 | 2 480 | 554 | 0 | 554 | 22 692 | 0 | 22 692 |
| 45812 | 11 817 | 0 | 11 817 | 6 390 | 0 | 6 390 | 17 202 | 0 | 17 202 | 1 005 | 0 | 1 005 |
| 45814 | 624 | 0 | 624 | 7 | 0 | 7 | 23 | 0 | 23 | 608 | 0 | 608 |
| 45815 | 1 731 | 0 | 1 731 | 391 | 0 | 391 | 401 | 0 | 401 | 1 721 | 0 | 1 721 |
| 45912 | 1 097 | 0 | 1 097 | 428 | 0 | 428 | 797 | 0 | 797 | 728 | 0 | 728 |
| 45915 | 299 | 0 | 299 | 91 | 0 | 91 | 239 | 0 | 239 | 151 | 0 | 151 |
| 47408 | 0 | 0 | 0 | 372 510 | 373 680 | 746 190 | 372 510 | 373 680 | 746 190 | 0 | 0 | 0 |
| 47423 | 95 | 0 | 95 | 7 321 | 2 971 | 10 292 | 7 379 | 2 971 | 10 350 | 37 | 0 | 37 |
| 47427 | 3 176 | 152 | 3 328 | 7 469 | 410 | 7 879 | 7 754 | 428 | 8 182 | 2 891 | 134 | 3 025 |
| 47802 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 50107 | 12 489 | 0 | 12 489 | 260 | 0 | 260 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
| 50121 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
| 50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 52503 | 263 | 0 | 263 | 3 490 | 0 | 3 490 | 198 | 0 | 198 | 3 555 | 0 | 3 555 |
| 60302 | 26 | 0 | 26 | 217 | 0 | 217 | 20 | 0 | 20 | 223 | 0 | 223 |
| 60306 | 1 119 | 0 | 1 119 | 1 250 | 0 | 1 250 | 1 120 | 0 | 1 120 | 1 249 | 0 | 1 249 |
| 60308 | 22 | 0 | 22 | 285 | 0 | 285 | 268 | 0 | 268 | 39 | 0 | 39 |
| 60312 | 8 677 | 0 | 8 677 | 3 829 | 0 | 3 829 | 2 459 | 0 | 2 459 | 10 047 | 0 | 10 047 |
| 60323 | 134 | 0 | 134 | 90 | 0 | 90 | 71 | 0 | 71 | 153 | 0 | 153 |
| 60401 | 15 283 | 0 | 15 283 | 27 | 0 | 27 | 484 | 0 | 484 | 14 826 | 0 | 14 826 |
| 60701 | 64 731 | 0 | 64 731 | 26 | 0 | 26 | 26 | 0 | 26 | 64 731 | 0 | 64 731 |
| 60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 61002 | 18 | 0 | 18 | 80 | 0 | 80 | 87 | 0 | 87 | 11 | 0 | 11 |
| 61008 | 19 | 0 | 19 | 139 | 0 | 139 | 110 | 0 | 110 | 48 | 0 | 48 |
| 61009 | 231 | 0 | 231 | 163 | 0 | 163 | 187 | 0 | 187 | 207 | 0 | 207 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 14 481 | 0 | 14 481 | 0 | 0 | 0 | 14 481 | 0 | 14 481 |
| 61209 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 12 749 | 0 | 12 749 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
| 61403 | 643 | 0 | 643 | 376 | 0 | 376 | 47 | 0 | 47 | 972 | 0 | 972 |
| 70606 | 39 220 | 0 | 39 220 | 24 772 | 0 | 24 772 | 979 | 0 | 979 | 63 013 | 0 | 63 013 |
| 70608 | 242 646 | 0 | 242 646 | 51 386 | 0 | 51 386 | 0 | 0 | 0 | 294 032 | 0 | 294 032 |
| 70611 | 240 | 0 | 240 | 10 | 0 | 10 | 212 | 0 | 212 | 38 | 0 | 38 |
| Пассив | ||||||||||||
| 10207 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
| 10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 10701 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
| 10801 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 535 | 0 | 535 | 10 300 | 0 | 10 300 |
| 30126 | 1 | 0 | 1 | 47 | 0 | 47 | 51 | 0 | 51 | 5 | 0 | 5 |
| 30220 | 0 | 0 | 0 | 0 | 7 798 | 7 798 | 0 | 7 798 | 7 798 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
| 30301 | 44 275 | 53 | 44 328 | 84 209 | 177 | 84 386 | 88 947 | 176 | 89 123 | 49 013 | 52 | 49 065 |
| 30305 | 0 | 1 038 | 1 038 | 1 | 241 | 242 | 1 004 | 51 | 1 055 | 1 003 | 848 | 1 851 |
| 40502 | 47 | 0 | 47 | 190 | 0 | 190 | 178 | 0 | 178 | 35 | 0 | 35 |
| 40701 | 21 | 0 | 21 | 1 075 | 0 | 1 075 | 1 060 | 0 | 1 060 | 6 | 0 | 6 |
| 40702 | 376 537 | 392 641 | 769 178 | 4 029 634 | 405 131 | 4 434 765 | 4 033 573 | 397 854 | 4 431 427 | 380 476 | 385 364 | 765 840 |
| 40703 | 767 | 0 | 767 | 3 507 | 0 | 3 507 | 3 587 | 0 | 3 587 | 847 | 0 | 847 |
| 40802 | 5 681 | 0 | 5 681 | 51 777 | 0 | 51 777 | 50 996 | 0 | 50 996 | 4 900 | 0 | 4 900 |
| 40807 | 420 | 53 | 473 | 337 | 4 | 341 | 28 | 2 | 30 | 111 | 51 | 162 |
| 40817 | 5 287 | 0 | 5 287 | 9 364 | 0 | 9 364 | 7 319 | 0 | 7 319 | 3 242 | 0 | 3 242 |
| 40905 | 3 | 0 | 3 | 209 | 0 | 209 | 206 | 0 | 206 | 0 | 0 | 0 |
| 40909 | 0 | 17 | 17 | 13 | 55 | 68 | 13 | 38 | 51 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 10 | 30 | 40 | 10 | 30 | 40 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
| 42106 | 135 710 | 44 942 | 180 652 | 17 025 | 2 354 | 19 379 | 20 740 | 1 251 | 21 991 | 139 425 | 43 839 | 183 264 |
| 42107 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
| 42301 | 2 193 | 84 | 2 277 | 249 | 496 | 745 | 247 | 434 | 681 | 2 191 | 22 | 2 213 |
| 42303 | 0 | 216 | 216 | 0 | 220 | 220 | 0 | 4 | 4 | 0 | 0 | 0 |
| 42305 | 1 261 | 1 296 | 2 557 | 44 | 1 355 | 1 399 | 4 | 387 | 391 | 1 221 | 328 | 1 549 |
| 42306 | 62 087 | 1 428 | 63 515 | 3 680 | 99 | 3 779 | 4 180 | 68 | 4 248 | 62 587 | 1 397 | 63 984 |
| 42601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 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 | 5 158 | 0 | 5 158 | 4 676 | 0 | 4 676 | 6 850 | 0 | 6 850 | 7 332 | 0 | 7 332 |
| 45415 | 574 | 0 | 574 | 66 | 0 | 66 | 38 | 0 | 38 | 546 | 0 | 546 |
| 45515 | 1 422 | 0 | 1 422 | 181 | 0 | 181 | 200 | 0 | 200 | 1 441 | 0 | 1 441 |
| 45818 | 3 779 | 0 | 3 779 | 6 132 | 0 | 6 132 | 4 999 | 0 | 4 999 | 2 646 | 0 | 2 646 |
| 45918 | 265 | 0 | 265 | 416 | 0 | 416 | 263 | 0 | 263 | 112 | 0 | 112 |
| 47405 | 0 | 0 | 0 | 375 548 | 375 548 | 751 096 | 375 548 | 375 548 | 751 096 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 84 | 84 | 168 | 84 | 84 | 168 | 0 | 0 | 0 |
| 47411 | 1 085 | 149 | 1 234 | 685 | 98 | 783 | 614 | 17 | 631 | 1 014 | 68 | 1 082 |
| 47416 | 154 | 0 | 154 | 9 395 | 2 178 | 11 573 | 15 044 | 2 178 | 17 222 | 5 803 | 0 | 5 803 |
| 47422 | 590 | 35 | 625 | 616 | 851 | 1 467 | 728 | 816 | 1 544 | 702 | 0 | 702 |
| 47425 | 1 019 | 0 | 1 019 | 1 193 | 0 | 1 193 | 869 | 0 | 869 | 695 | 0 | 695 |
| 47426 | 354 | 74 | 428 | 1 875 | 377 | 2 252 | 1 841 | 363 | 2 204 | 320 | 60 | 380 |
| 47804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
| 50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 52301 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
| 52303 | 18 356 | 0 | 18 356 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
| 52304 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
| 52305 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 202 | 0 | 202 | 1 699 | 0 | 1 699 |
| 52307 | 7 177 | 0 | 7 177 | 14 354 | 0 | 14 354 | 17 844 | 0 | 17 844 | 10 667 | 0 | 10 667 |
| 60301 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 72 | 0 | 72 | 78 | 0 | 78 | 6 | 0 | 6 |
| 60309 | 60 | 0 | 60 | 62 | 0 | 62 | 70 | 0 | 70 | 68 | 0 | 68 |
| 60311 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
| 60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60322 | 0 | 0 | 0 | 112 | 0 | 112 | 125 | 0 | 125 | 13 | 0 | 13 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 670 | 0 | 670 | 669 | 0 | 669 |
| 60601 | 6 803 | 0 | 6 803 | 306 | 0 | 306 | 138 | 0 | 138 | 6 635 | 0 | 6 635 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70601 | 41 317 | 0 | 41 317 | 7 | 0 | 7 | 25 349 | 0 | 25 349 | 66 659 | 0 | 66 659 |
| 70602 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 242 841 | 0 | 242 841 | 0 | 0 | 0 | 51 318 | 0 | 51 318 | 294 159 | 0 | 294 159 |
| 70801 | 4 113 | 0 | 4 113 | 535 | 0 | 535 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 22 509 | 0 | 22 509 | 0 | 0 | 0 |
| 90803 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 5 335 | 0 | 5 335 |
| 90901 | 142 443 | 0 | 142 443 | 1 555 | 0 | 1 555 | 1 518 | 0 | 1 518 | 142 480 | 0 | 142 480 |
| 90902 | 112 882 | 0 | 112 882 | 9 586 | 0 | 9 586 | 6 152 | 0 | 6 152 | 116 316 | 0 | 116 316 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 468 715 | 0 | 468 715 | 81 352 | 0 | 81 352 | 80 887 | 0 | 80 887 | 469 180 | 0 | 469 180 |
| 91418 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
| 91604 | 2 478 | 0 | 2 478 | 237 | 0 | 237 | 182 | 0 | 182 | 2 533 | 0 | 2 533 |
| 91704 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
| 91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91802 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
| 91803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 99998 | 778 994 | 0 | 778 994 | 159 596 | 0 | 159 596 | 106 505 | 0 | 106 505 | 832 085 | 0 | 832 085 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91311 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 152 | 0 | 1 152 | 3 152 | 0 | 3 152 |
| 91312 | 684 135 | 0 | 684 135 | 49 886 | 0 | 49 886 | 87 623 | 0 | 87 623 | 721 872 | 0 | 721 872 |
| 91315 | 18 273 | 0 | 18 273 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 | 11 273 | 0 | 11 273 |
| 91316 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 |
| 91317 | 50 949 | 13 482 | 64 431 | 46 398 | 706 | 47 104 | 68 915 | 375 | 69 290 | 73 466 | 13 151 | 86 617 |
| 91507 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
| 91508 | 700 | 0 | 700 | 0 | 0 | 0 | 16 | 0 | 16 | 716 | 0 | 716 |
| 99999 | 763 038 | 0 | 763 038 | 112 317 | 0 | 112 317 | 115 240 | 0 | 115 240 | 765 961 | 0 | 765 961 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15 001,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?