Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 194 | 1 114 | 8 308 | 126 098 | 5 204 | 131 302 | 123 022 | 5 077 | 128 099 | 10 270 | 1 241 | 11 511 |
20207 | 0 | 0 | 0 | 4 075 | 3 193 | 7 268 | 4 075 | 3 193 | 7 268 | 0 | 0 | 0 |
20208 | 8 530 | 0 | 8 530 | 16 140 | 0 | 16 140 | 20 270 | 0 | 20 270 | 4 400 | 0 | 4 400 |
20209 | 800 | 0 | 800 | 54 070 | 6 220 | 60 290 | 54 670 | 6 019 | 60 689 | 200 | 201 | 401 |
30102 | 37 354 | 0 | 37 354 | 1 347 156 | 0 | 1 347 156 | 1 313 782 | 0 | 1 313 782 | 70 728 | 0 | 70 728 |
30110 | 2 252 | 1 713 | 3 965 | 98 198 | 3 976 | 102 174 | 99 004 | 4 461 | 103 465 | 1 446 | 1 228 | 2 674 |
30202 | 4 700 | 0 | 4 700 | 428 | 0 | 428 | 0 | 0 | 0 | 5 128 | 0 | 5 128 |
30204 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
30213 | 349 | 175 | 524 | 226 | 724 | 950 | 279 | 678 | 957 | 296 | 221 | 517 |
30233 | 189 | 0 | 189 | 18 090 | 0 | 18 090 | 18 185 | 0 | 18 185 | 94 | 0 | 94 |
30302 | 0 | 735 | 735 | 10 508 | 2 751 | 13 259 | 10 508 | 696 | 11 204 | 0 | 2 790 | 2 790 |
30306 | 21 769 | 0 | 21 769 | 316 | 326 | 642 | 948 | 326 | 1 274 | 21 137 | 0 | 21 137 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 320 000 | 0 | 320 000 | 25 000 | 0 | 25 000 |
32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
45201 | 6 115 | 0 | 6 115 | 3 974 | 0 | 3 974 | 3 522 | 0 | 3 522 | 6 567 | 0 | 6 567 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 13 000 | 0 | 13 000 | 500 | 0 | 500 |
45205 | 45 198 | 0 | 45 198 | 7 200 | 0 | 7 200 | 11 056 | 0 | 11 056 | 41 342 | 0 | 41 342 |
45206 | 115 005 | 0 | 115 005 | 4 470 | 0 | 4 470 | 6 645 | 0 | 6 645 | 112 830 | 0 | 112 830 |
45207 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 68 | 0 | 68 | 7 074 | 0 | 7 074 |
45404 | 13 045 | 0 | 13 045 | 2 200 | 0 | 2 200 | 4 885 | 0 | 4 885 | 10 360 | 0 | 10 360 |
45405 | 5 661 | 0 | 5 661 | 2 360 | 0 | 2 360 | 2 201 | 0 | 2 201 | 5 820 | 0 | 5 820 |
45406 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45407 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 55 | 0 | 55 | 4 965 | 0 | 4 965 |
45503 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45504 | 225 | 0 | 225 | 0 | 0 | 0 | 192 | 0 | 192 | 33 | 0 | 33 |
45505 | 672 | 0 | 672 | 150 | 0 | 150 | 305 | 0 | 305 | 517 | 0 | 517 |
45506 | 25 507 | 0 | 25 507 | 1 000 | 0 | 1 000 | 1 714 | 0 | 1 714 | 24 793 | 0 | 24 793 |
45507 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 270 | 0 | 270 | 8 466 | 0 | 8 466 |
45509 | 1 | 0 | 1 | 21 | 0 | 21 | 4 | 0 | 4 | 18 | 0 | 18 |
45812 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
45814 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45815 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
45915 | 73 | 0 | 73 | 8 | 0 | 8 | 81 | 0 | 81 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 715 | 3 717 | 7 432 | 3 715 | 3 717 | 7 432 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 42 812 | 628 | 43 440 | 42 792 | 628 | 43 420 | 53 | 0 | 53 |
47427 | 1 | 0 | 1 | 5 872 | 0 | 5 872 | 4 348 | 0 | 4 348 | 1 525 | 0 | 1 525 |
47502 | 1 907 | 54 | 1 961 | 0 | 0 | 0 | 1 907 | 54 | 1 961 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52502 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 220 | 0 | 220 | 783 | 0 | 783 |
60302 | 213 | 0 | 213 | 7 | 0 | 7 | 7 | 0 | 7 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
60308 | 7 | 0 | 7 | 414 | 0 | 414 | 377 | 0 | 377 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 76 | 0 | 76 | 1 371 | 0 | 1 371 | 1 303 | 0 | 1 303 | 144 | 0 | 144 |
60323 | 0 | 0 | 0 | 84 | 0 | 84 | 50 | 0 | 50 | 34 | 0 | 34 |
60401 | 14 531 | 0 | 14 531 | 14 | 0 | 14 | 0 | 0 | 0 | 14 545 | 0 | 14 545 |
60701 | 64 731 | 0 | 64 731 | 14 | 0 | 14 | 14 | 0 | 14 | 64 731 | 0 | 64 731 |
61002 | 11 | 0 | 11 | 61 | 0 | 61 | 60 | 0 | 60 | 12 | 0 | 12 |
61008 | 21 | 0 | 21 | 116 | 0 | 116 | 127 | 0 | 127 | 10 | 0 | 10 |
61009 | 216 | 0 | 216 | 18 | 0 | 18 | 20 | 0 | 20 | 214 | 0 | 214 |
61403 | 110 | 0 | 110 | 6 | 0 | 6 | 20 | 0 | 20 | 96 | 0 | 96 |
70501 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70606 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
70608 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
Пассив | ||||||||||||
10207 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
10601 | 282 | 0 | 282 | 86 | 0 | 86 | 0 | 0 | 0 | 196 | 0 | 196 |
10701 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
10702 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 9 567 | 0 | 9 567 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 10 083 | 0 | 10 083 |
30126 | 8 | 0 | 8 | 81 | 0 | 81 | 76 | 0 | 76 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 8 859 | 0 | 8 859 | 0 | 0 | 0 |
30301 | 0 | 735 | 735 | 10 508 | 696 | 11 204 | 10 508 | 2 751 | 13 259 | 0 | 2 790 | 2 790 |
30305 | 21 769 | 0 | 21 769 | 948 | 326 | 1 274 | 316 | 326 | 642 | 21 137 | 0 | 21 137 |
40502 | 295 | 0 | 295 | 498 | 0 | 498 | 223 | 0 | 223 | 20 | 0 | 20 |
40602 | 29 | 0 | 29 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 298 | 0 | 298 | 883 | 0 | 883 | 749 | 0 | 749 | 164 | 0 | 164 |
40702 | 94 741 | 3 | 94 744 | 1 100 902 | 2 694 | 1 103 596 | 1 131 247 | 2 694 | 1 133 941 | 125 086 | 3 | 125 089 |
40703 | 1 013 | 0 | 1 013 | 1 401 | 0 | 1 401 | 1 274 | 0 | 1 274 | 886 | 0 | 886 |
40802 | 5 023 | 0 | 5 023 | 45 517 | 0 | 45 517 | 45 948 | 0 | 45 948 | 5 454 | 0 | 5 454 |
40807 | 371 | 1 278 | 1 649 | 425 | 1 275 | 1 700 | 396 | 18 | 414 | 342 | 21 | 363 |
40817 | 5 656 | 0 | 5 656 | 10 114 | 0 | 10 114 | 10 443 | 0 | 10 443 | 5 985 | 0 | 5 985 |
40905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 27 | 27 | 61 | 36 | 97 | 61 | 9 | 70 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 72 | 0 | 72 | 47 746 | 0 | 47 746 | 47 827 | 0 | 47 827 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 13 | 785 | 798 | 13 | 785 | 798 | 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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 18 615 | 0 | 18 615 |
42301 | 2 681 | 36 | 2 717 | 1 859 | 1 | 1 860 | 2 338 | 226 | 2 564 | 3 160 | 261 | 3 421 |
42303 | 635 | 0 | 635 | 637 | 0 | 637 | 173 | 0 | 173 | 171 | 0 | 171 |
42304 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42305 | 34 985 | 289 | 35 274 | 101 | 91 | 192 | 4 000 | 96 | 4 096 | 38 884 | 294 | 39 178 |
42306 | 50 610 | 741 | 51 351 | 1 200 | 8 | 1 208 | 3 251 | 12 | 3 263 | 52 661 | 745 | 53 406 |
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 | 1 865 | 0 | 1 865 | 348 | 0 | 348 | 166 | 0 | 166 | 1 683 | 0 | 1 683 |
45415 | 302 | 0 | 302 | 67 | 0 | 67 | 92 | 0 | 92 | 327 | 0 | 327 |
45515 | 339 | 0 | 339 | 25 | 0 | 25 | 22 | 0 | 22 | 336 | 0 | 336 |
45818 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
47405 | 0 | 0 | 0 | 2 692 | 2 694 | 5 386 | 2 692 | 2 694 | 5 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 396 | 396 | 792 | 396 | 396 | 792 | 0 | 0 | 0 |
47411 | 1 760 | 54 | 1 814 | 1 194 | 3 | 1 197 | 817 | 8 | 825 | 1 383 | 59 | 1 442 |
47416 | 523 | 0 | 523 | 2 207 | 0 | 2 207 | 1 882 | 0 | 1 882 | 198 | 0 | 198 |
47422 | 339 | 0 | 339 | 4 816 | 304 | 5 120 | 4 799 | 304 | 5 103 | 322 | 0 | 322 |
47425 | 208 | 0 | 208 | 188 | 0 | 188 | 262 | 0 | 262 | 282 | 0 | 282 |
47426 | 147 | 0 | 147 | 255 | 0 | 255 | 732 | 0 | 732 | 624 | 0 | 624 |
47501 | 74 | 0 | 74 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
52301 | 0 | 0 | 0 | 11 568 | 0 | 11 568 | 11 568 | 0 | 11 568 | 0 | 0 | 0 |
52305 | 25 191 | 0 | 25 191 | 11 568 | 0 | 11 568 | 12 198 | 0 | 12 198 | 25 821 | 0 | 25 821 |
60301 | 40 | 0 | 40 | 1 169 | 0 | 1 169 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 126 | 0 | 126 | 6 551 | 0 | 6 551 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70301 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 3 941 | 0 | 3 941 | 721 | 0 | 721 |
70601 | 0 | 0 | 0 | 2 | 0 | 2 | 4 938 | 0 | 4 938 | 4 936 | 0 | 4 936 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 568 | 0 | 11 568 | 11 568 | 0 | 11 568 | 0 | 0 | 0 |
90803 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
90901 | 391 | 0 | 391 | 1 926 | 0 | 1 926 | 2 292 | 0 | 2 292 | 25 | 0 | 25 |
90902 | 26 247 | 0 | 26 247 | 1 591 | 0 | 1 591 | 984 | 0 | 984 | 26 854 | 0 | 26 854 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 175 784 | 0 | 175 784 | 0 | 0 | 0 | 175 784 | 0 | 175 784 | 0 | 0 | 0 |
91307 | 233 912 | 0 | 233 912 | 0 | 0 | 0 | 233 912 | 0 | 233 912 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 197 479 | 0 | 197 479 | 26 860 | 0 | 26 860 | 170 619 | 0 | 170 619 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91503 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
91504 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 | 0 | 0 | 0 |
91604 | 3 529 | 0 | 3 529 | 108 | 0 | 108 | 1 572 | 0 | 1 572 | 2 065 | 0 | 2 065 |
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 | 22 765 | 0 | 22 765 | 294 450 | 0 | 294 450 | 48 831 | 0 | 48 831 | 268 384 | 0 | 268 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91302 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 17 265 | 0 | 17 265 | 17 265 | 0 | 17 265 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 19 199 | 0 | 19 199 | 253 637 | 0 | 253 637 | 234 438 | 0 | 234 438 |
91315 | 0 | 0 | 0 | 750 | 0 | 750 | 5 250 | 0 | 5 250 | 4 500 | 0 | 4 500 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
91317 | 0 | 0 | 0 | 27 885 | 0 | 27 885 | 51 080 | 0 | 51 080 | 23 195 | 0 | 23 195 |
91404 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 564 | 0 | 564 | 5 878 | 0 | 5 878 | 5 314 | 0 | 5 314 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 |
99999 | 454 108 | 0 | 454 108 | 283 189 | 0 | 283 189 | 36 889 | 0 | 36 889 | 207 808 | 0 | 207 808 |
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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