Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 679 | 1 328 | 7 007 | 150 991 | 4 712 | 155 703 | 151 674 | 5 481 | 157 155 | 4 996 | 559 | 5 555 |
20207 | 0 | 0 | 0 | 4 694 | 3 436 | 8 130 | 4 694 | 3 436 | 8 130 | 0 | 0 | 0 |
20208 | 6 315 | 0 | 6 315 | 11 120 | 0 | 11 120 | 13 107 | 0 | 13 107 | 4 328 | 0 | 4 328 |
20209 | 200 | 85 | 285 | 68 285 | 4 714 | 72 999 | 68 085 | 4 624 | 72 709 | 400 | 175 | 575 |
30102 | 41 751 | 0 | 41 751 | 1 183 203 | 0 | 1 183 203 | 1 189 800 | 0 | 1 189 800 | 35 154 | 0 | 35 154 |
30110 | 15 597 | 889 | 16 486 | 132 005 | 2 187 | 134 192 | 144 346 | 1 996 | 146 342 | 3 256 | 1 080 | 4 336 |
30202 | 6 179 | 0 | 6 179 | 184 | 0 | 184 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
30204 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
30213 | 69 | 187 | 256 | 867 | 1 839 | 2 706 | 651 | 1 849 | 2 500 | 285 | 177 | 462 |
30233 | 225 | 0 | 225 | 12 866 | 0 | 12 866 | 13 057 | 0 | 13 057 | 34 | 0 | 34 |
30302 | 0 | 1 284 | 1 284 | 64 322 | 32 | 64 354 | 64 322 | 1 238 | 65 560 | 0 | 78 | 78 |
30306 | 30 455 | 0 | 30 455 | 46 924 | 1 225 | 48 149 | 43 432 | 1 225 | 44 657 | 33 947 | 0 | 33 947 |
30602 | 75 365 | 0 | 75 365 | 66 950 | 0 | 66 950 | 117 872 | 0 | 117 872 | 24 443 | 0 | 24 443 |
32002 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 |
45201 | 6 842 | 0 | 6 842 | 15 420 | 0 | 15 420 | 16 398 | 0 | 16 398 | 5 864 | 0 | 5 864 |
45203 | 550 | 0 | 550 | 300 | 0 | 300 | 850 | 0 | 850 | 0 | 0 | 0 |
45204 | 1 550 | 0 | 1 550 | 7 000 | 0 | 7 000 | 1 550 | 0 | 1 550 | 7 000 | 0 | 7 000 |
45205 | 35 773 | 0 | 35 773 | 1 650 | 0 | 1 650 | 9 823 | 0 | 9 823 | 27 600 | 0 | 27 600 |
45206 | 132 778 | 0 | 132 778 | 8 550 | 0 | 8 550 | 18 238 | 0 | 18 238 | 123 090 | 0 | 123 090 |
45207 | 6 332 | 0 | 6 332 | 25 000 | 0 | 25 000 | 236 | 0 | 236 | 31 096 | 0 | 31 096 |
45404 | 14 335 | 0 | 14 335 | 5 000 | 0 | 5 000 | 4 020 | 0 | 4 020 | 15 315 | 0 | 15 315 |
45405 | 3 000 | 0 | 3 000 | 1 360 | 0 | 1 360 | 1 680 | 0 | 1 680 | 2 680 | 0 | 2 680 |
45406 | 16 030 | 0 | 16 030 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 18 020 | 0 | 18 020 |
45407 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 20 | 0 | 20 | 10 370 | 0 | 10 370 |
45505 | 376 | 0 | 376 | 80 | 0 | 80 | 66 | 0 | 66 | 390 | 0 | 390 |
45506 | 23 790 | 0 | 23 790 | 4 770 | 0 | 4 770 | 1 268 | 0 | 1 268 | 27 292 | 0 | 27 292 |
45507 | 8 159 | 0 | 8 159 | 300 | 0 | 300 | 430 | 0 | 430 | 8 029 | 0 | 8 029 |
45509 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
45812 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
45815 | 997 | 0 | 997 | 36 | 0 | 36 | 5 | 0 | 5 | 1 028 | 0 | 1 028 |
45915 | 81 | 0 | 81 | 15 | 0 | 15 | 7 | 0 | 7 | 89 | 0 | 89 |
47408 | 0 | 0 | 0 | 1 583 | 1 583 | 3 166 | 1 583 | 1 583 | 3 166 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 53 748 | 1 559 | 55 307 | 53 745 | 1 559 | 55 304 | 37 | 0 | 37 |
47427 | 1 494 | 0 | 1 494 | 4 154 | 0 | 4 154 | 3 920 | 0 | 3 920 | 1 728 | 0 | 1 728 |
50107 | 0 | 0 | 0 | 118 710 | 0 | 118 710 | 66 951 | 0 | 66 951 | 51 759 | 0 | 51 759 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
52503 | 262 | 0 | 262 | 36 | 0 | 36 | 122 | 0 | 122 | 176 | 0 | 176 |
60302 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
60306 | 733 | 0 | 733 | 959 | 0 | 959 | 734 | 0 | 734 | 958 | 0 | 958 |
60308 | 59 | 0 | 59 | 569 | 0 | 569 | 570 | 0 | 570 | 58 | 0 | 58 |
60312 | 432 | 0 | 432 | 1 573 | 0 | 1 573 | 1 432 | 0 | 1 432 | 573 | 0 | 573 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 14 631 | 0 | 14 631 | 61 | 0 | 61 | 0 | 0 | 0 | 14 692 | 0 | 14 692 |
60701 | 64 731 | 0 | 64 731 | 62 | 0 | 62 | 62 | 0 | 62 | 64 731 | 0 | 64 731 |
61002 | 11 | 0 | 11 | 27 | 0 | 27 | 27 | 0 | 27 | 11 | 0 | 11 |
61008 | 20 | 0 | 20 | 125 | 0 | 125 | 130 | 0 | 130 | 15 | 0 | 15 |
61009 | 185 | 0 | 185 | 22 | 0 | 22 | 28 | 0 | 28 | 179 | 0 | 179 |
61210 | 0 | 0 | 0 | 67 351 | 0 | 67 351 | 67 351 | 0 | 67 351 | 0 | 0 | 0 |
61403 | 159 | 0 | 159 | 19 | 0 | 19 | 21 | 0 | 21 | 157 | 0 | 157 |
70501 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
70502 | 799 | 0 | 799 | 133 | 0 | 133 | 932 | 0 | 932 | 0 | 0 | 0 |
70606 | 26 039 | 0 | 26 039 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 36 177 | 0 | 36 177 |
70608 | 1 245 | 0 | 1 245 | 172 | 0 | 172 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
Итого по активу (баланс) | 555 104 | 3 773 | 558 877 | 2 223 772 | 21 287 | 2 245 059 | 2 188 687 | 22 991 | 2 211 678 | 590 189 | 2 069 | 592 258 |
Пассив | ||||||||||||
10207 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 2 321 | 0 | 2 321 |
10801 | 9 985 | 0 | 9 985 | 570 | 0 | 570 | 696 | 0 | 696 | 10 111 | 0 | 10 111 |
30222 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 12 005 | 0 | 12 005 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
30301 | 0 | 1 284 | 1 284 | 64 322 | 1 238 | 65 560 | 64 322 | 32 | 64 354 | 0 | 78 | 78 |
30305 | 30 455 | 0 | 30 455 | 43 432 | 1 225 | 44 657 | 46 924 | 1 225 | 48 149 | 33 947 | 0 | 33 947 |
32015 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40502 | 140 | 0 | 140 | 601 | 0 | 601 | 736 | 0 | 736 | 275 | 0 | 275 |
40701 | 838 | 0 | 838 | 1 950 | 0 | 1 950 | 1 769 | 0 | 1 769 | 657 | 0 | 657 |
40702 | 90 329 | 2 | 90 331 | 1 360 907 | 1 002 | 1 361 909 | 1 365 015 | 1 002 | 1 366 017 | 94 437 | 2 | 94 439 |
40703 | 2 035 | 0 | 2 035 | 6 327 | 0 | 6 327 | 7 203 | 0 | 7 203 | 2 911 | 0 | 2 911 |
40802 | 5 802 | 0 | 5 802 | 56 536 | 0 | 56 536 | 59 716 | 0 | 59 716 | 8 982 | 0 | 8 982 |
40807 | 156 | 29 | 185 | 729 | 523 | 1 252 | 640 | 523 | 1 163 | 67 | 29 | 96 |
40817 | 10 569 | 0 | 10 569 | 12 444 | 0 | 12 444 | 10 194 | 0 | 10 194 | 8 319 | 0 | 8 319 |
40905 | 4 | 0 | 4 | 509 | 0 | 509 | 505 | 0 | 505 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 10 | 39 | 49 | 8 | 39 | 47 | 0 | 0 | 0 |
40911 | 1 199 | 0 | 1 199 | 28 630 | 0 | 28 630 | 27 482 | 0 | 27 482 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 4 | 5 | 9 | 4 | 5 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
42005 | 56 800 | 0 | 56 800 | 800 | 0 | 800 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42106 | 37 250 | 0 | 37 250 | 5 | 0 | 5 | 15 000 | 0 | 15 000 | 52 245 | 0 | 52 245 |
42301 | 4 070 | 25 | 4 095 | 2 162 | 134 | 2 296 | 836 | 120 | 956 | 2 744 | 11 | 2 755 |
42303 | 1 056 | 62 | 1 118 | 0 | 64 | 64 | 0 | 73 | 73 | 1 056 | 71 | 1 127 |
42304 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
42305 | 40 322 | 1 107 | 41 429 | 1 579 | 26 | 1 605 | 209 | 26 | 235 | 38 952 | 1 107 | 40 059 |
42306 | 50 105 | 25 | 50 130 | 1 401 | 0 | 1 401 | 1 190 | 0 | 1 190 | 49 894 | 25 | 49 919 |
42601 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
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 | 1 838 | 0 | 1 838 | 3 363 | 0 | 3 363 | 3 472 | 0 | 3 472 | 1 947 | 0 | 1 947 |
45415 | 438 | 0 | 438 | 57 | 0 | 57 | 83 | 0 | 83 | 464 | 0 | 464 |
45515 | 499 | 0 | 499 | 105 | 0 | 105 | 73 | 0 | 73 | 467 | 0 | 467 |
45818 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 3 | 0 | 3 | 1 977 | 0 | 1 977 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 1 002 | 1 002 | 2 004 | 1 002 | 1 002 | 2 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 520 | 520 | 1 040 | 520 | 520 | 1 040 | 0 | 0 | 0 |
47411 | 1 611 | 11 | 1 622 | 503 | 0 | 503 | 848 | 9 | 857 | 1 956 | 20 | 1 976 |
47416 | 994 | 0 | 994 | 3 479 | 0 | 3 479 | 3 647 | 0 | 3 647 | 1 162 | 0 | 1 162 |
47422 | 195 | 0 | 195 | 5 549 | 1 308 | 6 857 | 5 498 | 1 308 | 6 806 | 144 | 0 | 144 |
47425 | 318 | 0 | 318 | 618 | 0 | 618 | 573 | 0 | 573 | 273 | 0 | 273 |
47426 | 631 | 0 | 631 | 438 | 0 | 438 | 934 | 0 | 934 | 1 127 | 0 | 1 127 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 |
52305 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 0 | 0 | 0 | 12 199 | 0 | 12 199 |
60301 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 4 | 0 | 4 | 41 | 0 | 41 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
60601 | 6 930 | 0 | 6 930 | 0 | 0 | 0 | 126 | 0 | 126 | 7 056 | 0 | 7 056 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 26 074 | 0 | 26 074 | 0 | 0 | 0 | 10 393 | 0 | 10 393 | 36 467 | 0 | 36 467 |
70603 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 171 | 0 | 171 | 1 337 | 0 | 1 337 |
Итого по пассиву (баланс) | 556 332 | 2 545 | 558 877 | 1 624 124 | 7 137 | 1 631 261 | 1 658 707 | 5 935 | 1 664 642 | 590 915 | 1 343 | 592 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
90901 | 74 | 0 | 74 | 1 339 | 0 | 1 339 | 1 303 | 0 | 1 303 | 110 | 0 | 110 |
90902 | 21 818 | 0 | 21 818 | 1 760 | 0 | 1 760 | 4 013 | 0 | 4 013 | 19 565 | 0 | 19 565 |
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 | 199 314 | 0 | 199 314 | 96 702 | 0 | 96 702 | 8 834 | 0 | 8 834 | 287 182 | 0 | 287 182 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 2 088 | 0 | 2 088 | 33 | 0 | 33 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
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 | 282 874 | 0 | 282 874 | 103 258 | 0 | 103 258 | 76 358 | 0 | 76 358 | 309 774 | 0 | 309 774 |
Итого по активу (баланс) | 514 413 | 0 | 514 413 | 203 092 | 0 | 203 092 | 90 508 | 0 | 90 508 | 626 997 | 0 | 626 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 4 460 | 0 | 4 460 |
91312 | 252 978 | 0 | 252 978 | 11 644 | 0 | 11 644 | 44 435 | 0 | 44 435 | 285 769 | 0 | 285 769 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 | 0 | 25 | 1 025 | 0 | 1 025 |
91316 | 505 | 0 | 505 | 170 | 0 | 170 | 0 | 0 | 0 | 335 | 0 | 335 |
91317 | 19 040 | 0 | 19 040 | 62 477 | 0 | 62 477 | 57 504 | 0 | 57 504 | 14 067 | 0 | 14 067 |
91507 | 5 314 | 0 | 5 314 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91508 | 686 | 0 | 686 | 668 | 0 | 668 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 231 539 | 0 | 231 539 | 14 151 | 0 | 14 151 | 99 835 | 0 | 99 835 | 317 223 | 0 | 317 223 |
Итого по пассиву (баланс) | 514 413 | 0 | 514 413 | 90 510 | 0 | 90 510 | 203 094 | 0 | 203 094 | 626 997 | 0 | 626 997 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 114 989,0000 | 0 | 0 | 64 989,0000 | 0 | 0 | 50 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 114 990,0000 | 0 | 0 | 64 990,0000 | 0 | 0 | 50 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 129 979,0000 | 0 | 0 | 179 979,0000 | 0 | 0 | 50 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 129 979,0000 | 0 | 0 | 179 979,0000 | 0 | 0 | 50 001,0000 |
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