Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 270 | 1 241 | 11 511 | 184 848 | 9 408 | 194 256 | 187 020 | 9 219 | 196 239 | 8 098 | 1 430 | 9 528 |
20207 | 0 | 0 | 0 | 4 884 | 6 677 | 11 561 | 4 884 | 6 677 | 11 561 | 0 | 0 | 0 |
20208 | 4 400 | 0 | 4 400 | 15 680 | 0 | 15 680 | 14 699 | 0 | 14 699 | 5 381 | 0 | 5 381 |
20209 | 200 | 201 | 401 | 57 863 | 12 437 | 70 300 | 57 664 | 12 133 | 69 797 | 399 | 505 | 904 |
30102 | 70 728 | 0 | 70 728 | 1 678 973 | 0 | 1 678 973 | 1 708 867 | 0 | 1 708 867 | 40 834 | 0 | 40 834 |
30110 | 1 446 | 1 228 | 2 674 | 98 853 | 6 981 | 105 834 | 73 366 | 6 815 | 80 181 | 26 933 | 1 394 | 28 327 |
30202 | 5 128 | 0 | 5 128 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 6 263 | 0 | 6 263 |
30204 | 29 | 0 | 29 | 26 | 0 | 26 | 0 | 0 | 0 | 55 | 0 | 55 |
30208 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
30213 | 296 | 221 | 517 | 219 | 1 913 | 2 132 | 191 | 1 886 | 2 077 | 324 | 248 | 572 |
30233 | 94 | 0 | 94 | 13 052 | 0 | 13 052 | 13 063 | 0 | 13 063 | 83 | 0 | 83 |
30302 | 0 | 2 790 | 2 790 | 42 582 | 431 | 43 013 | 42 582 | 2 391 | 44 973 | 0 | 830 | 830 |
30306 | 21 137 | 0 | 21 137 | 67 320 | 2 361 | 69 681 | 39 866 | 2 361 | 42 227 | 48 591 | 0 | 48 591 |
32002 | 25 000 | 0 | 25 000 | 248 000 | 0 | 248 000 | 273 000 | 0 | 273 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 109 000 | 0 | 109 000 | 9 000 | 0 | 9 000 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 6 567 | 0 | 6 567 | 15 080 | 0 | 15 080 | 15 036 | 0 | 15 036 | 6 611 | 0 | 6 611 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 41 342 | 0 | 41 342 | 2 700 | 0 | 2 700 | 13 200 | 0 | 13 200 | 30 842 | 0 | 30 842 |
45206 | 112 830 | 0 | 112 830 | 24 474 | 0 | 24 474 | 23 748 | 0 | 23 748 | 113 556 | 0 | 113 556 |
45207 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 219 | 0 | 219 | 6 855 | 0 | 6 855 |
45404 | 10 360 | 0 | 10 360 | 3 500 | 0 | 3 500 | 2 620 | 0 | 2 620 | 11 240 | 0 | 11 240 |
45405 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 57 | 0 | 57 | 5 763 | 0 | 5 763 |
45406 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45407 | 4 965 | 0 | 4 965 | 5 500 | 0 | 5 500 | 65 | 0 | 65 | 10 400 | 0 | 10 400 |
45503 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45505 | 517 | 0 | 517 | 40 | 0 | 40 | 289 | 0 | 289 | 268 | 0 | 268 |
45506 | 24 793 | 0 | 24 793 | 3 375 | 0 | 3 375 | 4 452 | 0 | 4 452 | 23 716 | 0 | 23 716 |
45507 | 8 466 | 0 | 8 466 | 340 | 0 | 340 | 322 | 0 | 322 | 8 484 | 0 | 8 484 |
45509 | 18 | 0 | 18 | 17 | 0 | 17 | 31 | 0 | 31 | 4 | 0 | 4 |
45812 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
45814 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45815 | 967 | 0 | 967 | 17 | 0 | 17 | 17 | 0 | 17 | 967 | 0 | 967 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 481 | 5 481 | 10 962 | 5 481 | 5 481 | 10 962 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 73 186 | 1 909 | 75 095 | 73 195 | 1 909 | 75 104 | 44 | 0 | 44 |
47427 | 1 525 | 0 | 1 525 | 3 293 | 0 | 3 293 | 3 536 | 0 | 3 536 | 1 282 | 0 | 1 282 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52503 | 783 | 0 | 783 | 0 | 0 | 0 | 204 | 0 | 204 | 579 | 0 | 579 |
60302 | 213 | 0 | 213 | 16 | 0 | 16 | 46 | 0 | 46 | 183 | 0 | 183 |
60306 | 392 | 0 | 392 | 627 | 0 | 627 | 392 | 0 | 392 | 627 | 0 | 627 |
60308 | 44 | 0 | 44 | 625 | 0 | 625 | 575 | 0 | 575 | 94 | 0 | 94 |
60312 | 144 | 0 | 144 | 1 592 | 0 | 1 592 | 1 585 | 0 | 1 585 | 151 | 0 | 151 |
60323 | 34 | 0 | 34 | 55 | 0 | 55 | 89 | 0 | 89 | 0 | 0 | 0 |
60401 | 14 545 | 0 | 14 545 | 69 | 0 | 69 | 14 | 0 | 14 | 14 600 | 0 | 14 600 |
60701 | 64 731 | 0 | 64 731 | 82 | 0 | 82 | 82 | 0 | 82 | 64 731 | 0 | 64 731 |
61002 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
61008 | 10 | 0 | 10 | 160 | 0 | 160 | 149 | 0 | 149 | 21 | 0 | 21 |
61009 | 214 | 0 | 214 | 27 | 0 | 27 | 26 | 0 | 26 | 215 | 0 | 215 |
61403 | 96 | 0 | 96 | 5 | 0 | 5 | 20 | 0 | 20 | 81 | 0 | 81 |
70502 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70606 | 3 702 | 0 | 3 702 | 6 867 | 0 | 6 867 | 15 | 0 | 15 | 10 554 | 0 | 10 554 |
70608 | 183 | 0 | 183 | 394 | 0 | 394 | 0 | 0 | 0 | 577 | 0 | 577 |
Пассив | ||||||||||||
10207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
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 | 10 083 | 0 | 10 083 | 20 | 0 | 20 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
30126 | 3 | 0 | 3 | 80 | 0 | 80 | 83 | 0 | 83 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 9 037 | 0 | 9 037 | 9 037 | 0 | 9 037 | 0 | 0 | 0 |
30301 | 0 | 2 790 | 2 790 | 42 582 | 2 391 | 44 973 | 42 582 | 431 | 43 013 | 0 | 830 | 830 |
30305 | 21 137 | 0 | 21 137 | 39 866 | 2 361 | 42 227 | 67 320 | 2 361 | 69 681 | 48 591 | 0 | 48 591 |
32015 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 | 100 | 0 | 100 |
40502 | 20 | 0 | 20 | 740 | 0 | 740 | 1 169 | 0 | 1 169 | 449 | 0 | 449 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 164 | 0 | 164 | 770 | 0 | 770 | 1 157 | 0 | 1 157 | 551 | 0 | 551 |
40702 | 125 086 | 3 | 125 089 | 1 497 394 | 2 107 | 1 499 501 | 1 481 249 | 2 107 | 1 483 356 | 108 941 | 3 | 108 944 |
40703 | 886 | 0 | 886 | 21 884 | 0 | 21 884 | 28 264 | 0 | 28 264 | 7 266 | 0 | 7 266 |
40802 | 5 454 | 0 | 5 454 | 53 267 | 0 | 53 267 | 55 606 | 0 | 55 606 | 7 793 | 0 | 7 793 |
40807 | 342 | 21 | 363 | 6 351 | 5 306 | 11 657 | 6 562 | 5 306 | 11 868 | 553 | 21 | 574 |
40817 | 5 985 | 0 | 5 985 | 88 694 | 0 | 88 694 | 90 313 | 0 | 90 313 | 7 604 | 0 | 7 604 |
40905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 4 | 11 | 7 | 4 | 11 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 68 580 | 0 | 68 580 | 68 493 | 0 | 68 493 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
42005 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 0 | 0 | 0 | 56 800 | 0 | 56 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 18 615 | 0 | 18 615 | 10 030 | 0 | 10 030 | 2 580 | 0 | 2 580 | 11 165 | 0 | 11 165 |
42301 | 3 160 | 261 | 3 421 | 1 022 | 524 | 1 546 | 560 | 299 | 859 | 2 698 | 36 | 2 734 |
42303 | 171 | 0 | 171 | 51 | 0 | 51 | 0 | 0 | 0 | 120 | 0 | 120 |
42304 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 38 884 | 294 | 39 178 | 0 | 5 | 5 | 1 284 | 7 | 1 291 | 40 168 | 296 | 40 464 |
42306 | 52 661 | 745 | 53 406 | 38 549 | 12 | 38 561 | 37 115 | 17 | 37 132 | 51 227 | 750 | 51 977 |
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 | 1 683 | 0 | 1 683 | 532 | 0 | 532 | 428 | 0 | 428 | 1 579 | 0 | 1 579 |
45415 | 327 | 0 | 327 | 28 | 0 | 28 | 90 | 0 | 90 | 389 | 0 | 389 |
45515 | 336 | 0 | 336 | 51 | 0 | 51 | 37 | 0 | 37 | 322 | 0 | 322 |
45818 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
47405 | 0 | 0 | 0 | 1 103 | 1 103 | 2 206 | 1 103 | 1 103 | 2 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 306 | 5 306 | 10 612 | 5 306 | 5 306 | 10 612 | 0 | 0 | 0 |
47411 | 1 383 | 59 | 1 442 | 553 | 1 | 554 | 800 | 8 | 808 | 1 630 | 66 | 1 696 |
47416 | 198 | 0 | 198 | 28 294 | 0 | 28 294 | 28 422 | 0 | 28 422 | 326 | 0 | 326 |
47422 | 322 | 0 | 322 | 4 478 | 390 | 4 868 | 4 411 | 390 | 4 801 | 255 | 0 | 255 |
47425 | 282 | 0 | 282 | 498 | 0 | 498 | 605 | 0 | 605 | 389 | 0 | 389 |
47426 | 624 | 0 | 624 | 212 | 0 | 212 | 637 | 0 | 637 | 1 049 | 0 | 1 049 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52305 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
60301 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 23 | 0 | 23 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 43 | 0 | 43 | 80 043 | 0 | 80 043 | 80 000 | 0 | 80 000 |
60324 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60601 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 128 | 0 | 128 | 6 679 | 0 | 6 679 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 721 | 0 | 721 | 18 | 0 | 18 | 229 | 0 | 229 | 932 | 0 | 932 |
70601 | 4 936 | 0 | 4 936 | 5 | 0 | 5 | 5 821 | 0 | 5 821 | 10 752 | 0 | 10 752 |
70603 | 188 | 0 | 188 | 0 | 0 | 0 | 339 | 0 | 339 | 527 | 0 | 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
90901 | 25 | 0 | 25 | 1 981 | 0 | 1 981 | 1 692 | 0 | 1 692 | 314 | 0 | 314 |
90902 | 26 854 | 0 | 26 854 | 2 045 | 0 | 2 045 | 1 861 | 0 | 1 861 | 27 038 | 0 | 27 038 |
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 | 170 619 | 0 | 170 619 | 18 907 | 0 | 18 907 | 22 059 | 0 | 22 059 | 167 467 | 0 | 167 467 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 2 065 | 0 | 2 065 | 31 | 0 | 31 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
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 | 268 384 | 0 | 268 384 | 112 603 | 0 | 112 603 | 94 644 | 0 | 94 644 | 286 343 | 0 | 286 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 234 438 | 0 | 234 438 | 23 504 | 0 | 23 504 | 30 531 | 0 | 30 531 | 241 465 | 0 | 241 465 |
91315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91316 | 250 | 0 | 250 | 180 | 0 | 180 | 200 | 0 | 200 | 270 | 0 | 270 |
91317 | 23 195 | 0 | 23 195 | 69 797 | 0 | 69 797 | 80 710 | 0 | 80 710 | 34 108 | 0 | 34 108 |
91507 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
91508 | 687 | 0 | 687 | 2 | 0 | 2 | 1 | 0 | 1 | 686 | 0 | 686 |
99999 | 207 808 | 0 | 207 808 | 25 614 | 0 | 25 614 | 22 966 | 0 | 22 966 | 205 160 | 0 | 205 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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