Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 635 | 1 077 | 7 712 | 128 102 | 8 572 | 136 674 | 126 206 | 9 153 | 135 359 | 8 531 | 496 | 9 027 |
20207 | 0 | 0 | 0 | 5 759 | 5 685 | 11 444 | 5 759 | 5 685 | 11 444 | 0 | 0 | 0 |
20208 | 4 065 | 0 | 4 065 | 9 020 | 0 | 9 020 | 9 281 | 0 | 9 281 | 3 804 | 0 | 3 804 |
20209 | 200 | 243 | 443 | 65 334 | 10 124 | 75 458 | 65 334 | 10 187 | 75 521 | 200 | 180 | 380 |
30102 | 54 104 | 0 | 54 104 | 1 954 466 | 0 | 1 954 466 | 1 913 352 | 0 | 1 913 352 | 95 218 | 0 | 95 218 |
30110 | 4 811 | 966 | 5 777 | 269 250 | 4 958 | 274 208 | 267 334 | 4 867 | 272 201 | 6 727 | 1 057 | 7 784 |
30202 | 6 590 | 0 | 6 590 | 443 | 0 | 443 | 0 | 0 | 0 | 7 033 | 0 | 7 033 |
30204 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 41 | 0 | 41 |
30213 | 303 | 279 | 582 | 572 | 2 625 | 3 197 | 557 | 2 679 | 3 236 | 318 | 225 | 543 |
30233 | 71 | 0 | 71 | 8 227 | 0 | 8 227 | 8 298 | 0 | 8 298 | 0 | 0 | 0 |
30302 | 0 | 80 | 80 | 23 960 | 2 295 | 26 255 | 23 960 | 1 723 | 25 683 | 0 | 652 | 652 |
30306 | 18 636 | 0 | 18 636 | 0 | 0 | 0 | 773 | 0 | 773 | 17 863 | 0 | 17 863 |
30602 | 76 651 | 0 | 76 651 | 17 207 | 0 | 17 207 | 75 328 | 0 | 75 328 | 18 530 | 0 | 18 530 |
32002 | 35 000 | 0 | 35 000 | 255 000 | 0 | 255 000 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 253 000 | 0 | 253 000 | 70 000 | 0 | 70 000 |
45201 | 6 525 | 0 | 6 525 | 8 018 | 0 | 8 018 | 7 452 | 0 | 7 452 | 7 091 | 0 | 7 091 |
45203 | 3 200 | 0 | 3 200 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 | 500 | 0 | 500 |
45204 | 18 000 | 0 | 18 000 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 14 500 | 0 | 14 500 |
45205 | 9 900 | 0 | 9 900 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 14 900 | 0 | 14 900 |
45206 | 144 507 | 0 | 144 507 | 38 650 | 0 | 38 650 | 12 158 | 0 | 12 158 | 170 999 | 0 | 170 999 |
45207 | 32 118 | 0 | 32 118 | 20 500 | 0 | 20 500 | 246 | 0 | 246 | 52 372 | 0 | 52 372 |
45403 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45404 | 16 820 | 0 | 16 820 | 3 085 | 0 | 3 085 | 5 758 | 0 | 5 758 | 14 147 | 0 | 14 147 |
45405 | 1 430 | 0 | 1 430 | 130 | 0 | 130 | 180 | 0 | 180 | 1 380 | 0 | 1 380 |
45406 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 0 | 0 | 0 | 18 070 | 0 | 18 070 |
45407 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 19 | 0 | 19 | 10 261 | 0 | 10 261 |
45505 | 434 | 0 | 434 | 30 | 0 | 30 | 97 | 0 | 97 | 367 | 0 | 367 |
45506 | 28 043 | 0 | 28 043 | 1 470 | 0 | 1 470 | 1 830 | 0 | 1 830 | 27 683 | 0 | 27 683 |
45507 | 7 241 | 0 | 7 241 | 300 | 0 | 300 | 551 | 0 | 551 | 6 990 | 0 | 6 990 |
45509 | 15 | 0 | 15 | 37 | 0 | 37 | 35 | 0 | 35 | 17 | 0 | 17 |
45812 | 1 007 | 0 | 1 007 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 007 | 0 | 1 007 |
45815 | 1 058 | 0 | 1 058 | 45 | 0 | 45 | 136 | 0 | 136 | 967 | 0 | 967 |
45915 | 97 | 0 | 97 | 15 | 0 | 15 | 7 | 0 | 7 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 2 140 | 2 143 | 4 283 | 2 140 | 2 143 | 4 283 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 24 593 | 1 292 | 25 885 | 24 593 | 1 292 | 25 885 | 34 | 0 | 34 |
47427 | 1 740 | 0 | 1 740 | 4 819 | 0 | 4 819 | 4 539 | 0 | 4 539 | 2 020 | 0 | 2 020 |
50107 | 0 | 0 | 0 | 76 141 | 0 | 76 141 | 17 207 | 0 | 17 207 | 58 934 | 0 | 58 934 |
50121 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52503 | 0 | 0 | 0 | 513 | 0 | 513 | 5 | 0 | 5 | 508 | 0 | 508 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 901 | 0 | 901 | 936 | 0 | 936 | 901 | 0 | 901 | 936 | 0 | 936 |
60308 | 64 | 0 | 64 | 628 | 0 | 628 | 663 | 0 | 663 | 29 | 0 | 29 |
60312 | 1 522 | 0 | 1 522 | 2 537 | 0 | 2 537 | 3 580 | 0 | 3 580 | 479 | 0 | 479 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 14 692 | 0 | 14 692 | 1 670 | 0 | 1 670 | 2 142 | 0 | 2 142 | 14 220 | 0 | 14 220 |
60701 | 64 731 | 0 | 64 731 | 950 | 0 | 950 | 950 | 0 | 950 | 64 731 | 0 | 64 731 |
61002 | 11 | 0 | 11 | 51 | 0 | 51 | 51 | 0 | 51 | 11 | 0 | 11 |
61008 | 20 | 0 | 20 | 88 | 0 | 88 | 99 | 0 | 99 | 9 | 0 | 9 |
61009 | 220 | 0 | 220 | 75 | 0 | 75 | 159 | 0 | 159 | 136 | 0 | 136 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 207 | 0 | 17 207 | 17 207 | 0 | 17 207 | 0 | 0 | 0 |
61403 | 155 | 0 | 155 | 53 | 0 | 53 | 32 | 0 | 32 | 176 | 0 | 176 |
70501 | 272 | 0 | 272 | 5 | 0 | 5 | 0 | 0 | 0 | 277 | 0 | 277 |
70606 | 42 791 | 0 | 42 791 | 10 007 | 0 | 10 007 | 217 | 0 | 217 | 52 581 | 0 | 52 581 |
70607 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
70608 | 1 519 | 0 | 1 519 | 175 | 0 | 175 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
Пассив | ||||||||||||
10207 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10601 | 196 | 0 | 196 | 91 | 0 | 91 | 0 | 0 | 0 | 105 | 0 | 105 |
10701 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
10801 | 10 107 | 0 | 10 107 | 38 | 0 | 38 | 92 | 0 | 92 | 10 161 | 0 | 10 161 |
30220 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 679 | 5 | 7 684 | 7 679 | 5 | 7 684 | 0 | 0 | 0 |
30301 | 0 | 80 | 80 | 23 960 | 1 723 | 25 683 | 23 960 | 2 295 | 26 255 | 0 | 652 | 652 |
30305 | 18 636 | 0 | 18 636 | 773 | 0 | 773 | 0 | 0 | 0 | 17 863 | 0 | 17 863 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 400 | 0 | 400 | 100 | 0 | 100 |
40502 | 134 | 0 | 134 | 274 | 0 | 274 | 528 | 0 | 528 | 388 | 0 | 388 |
40701 | 40 697 | 0 | 40 697 | 40 895 | 0 | 40 895 | 1 300 | 0 | 1 300 | 1 102 | 0 | 1 102 |
40702 | 119 474 | 2 | 119 476 | 1 745 310 | 1 119 | 1 746 429 | 1 900 879 | 1 119 | 1 901 998 | 275 043 | 2 | 275 045 |
40703 | 1 701 | 0 | 1 701 | 2 880 | 0 | 2 880 | 3 664 | 0 | 3 664 | 2 485 | 0 | 2 485 |
40802 | 10 279 | 0 | 10 279 | 66 457 | 0 | 66 457 | 62 295 | 0 | 62 295 | 6 117 | 0 | 6 117 |
40807 | 54 | 29 | 83 | 10 263 | 1 653 | 11 916 | 10 354 | 1 653 | 12 007 | 145 | 29 | 174 |
40817 | 7 935 | 0 | 7 935 | 11 309 | 1 085 | 12 394 | 11 988 | 1 085 | 13 073 | 8 614 | 0 | 8 614 |
40905 | 12 | 0 | 12 | 119 | 0 | 119 | 359 | 0 | 359 | 252 | 0 | 252 |
40909 | 0 | 0 | 0 | 6 | 82 | 88 | 6 | 82 | 88 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 4 849 | 0 | 4 849 | 4 850 | 0 | 4 850 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 99 | 113 | 14 | 99 | 113 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 56 000 | 0 | 56 000 | 40 000 | 0 | 40 000 |
42105 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 117 595 | 0 | 117 595 | 67 570 | 0 | 67 570 | 16 510 | 0 | 16 510 | 66 535 | 0 | 66 535 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 3 008 | 591 | 3 599 | 8 641 | 925 | 9 566 | 8 444 | 813 | 9 257 | 2 811 | 479 | 3 290 |
42303 | 1 714 | 74 | 1 788 | 650 | 78 | 728 | 3 | 98 | 101 | 1 067 | 94 | 1 161 |
42304 | 166 | 0 | 166 | 169 | 0 | 169 | 3 | 0 | 3 | 0 | 0 | 0 |
42305 | 38 252 | 1 108 | 39 360 | 0 | 123 | 123 | 0 | 60 | 60 | 38 252 | 1 045 | 39 297 |
42306 | 49 183 | 1 | 49 184 | 2 449 | 7 | 2 456 | 3 990 | 296 | 4 286 | 50 724 | 290 | 51 014 |
42601 | 478 | 0 | 478 | 59 | 0 | 59 | 0 | 0 | 0 | 419 | 0 | 419 |
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 | 2 143 | 0 | 2 143 | 683 | 0 | 683 | 1 047 | 0 | 1 047 | 2 507 | 0 | 2 507 |
45415 | 479 | 0 | 479 | 72 | 0 | 72 | 32 | 0 | 32 | 439 | 0 | 439 |
45515 | 520 | 0 | 520 | 61 | 0 | 61 | 41 | 0 | 41 | 500 | 0 | 500 |
45818 | 1 993 | 0 | 1 993 | 46 | 0 | 46 | 27 | 0 | 27 | 1 974 | 0 | 1 974 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 1 124 | 1 124 | 2 248 | 1 124 | 1 124 | 2 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 648 | 1 652 | 3 300 | 1 648 | 1 652 | 3 300 | 0 | 0 | 0 |
47411 | 2 028 | 25 | 2 053 | 1 266 | 4 | 1 270 | 851 | 10 | 861 | 1 613 | 31 | 1 644 |
47416 | 147 | 0 | 147 | 150 635 | 847 | 151 482 | 150 547 | 847 | 151 394 | 59 | 0 | 59 |
47422 | 370 | 0 | 370 | 5 209 | 2 112 | 7 321 | 5 127 | 2 112 | 7 239 | 288 | 0 | 288 |
47425 | 307 | 0 | 307 | 481 | 0 | 481 | 465 | 0 | 465 | 291 | 0 | 291 |
47426 | 181 | 0 | 181 | 896 | 0 | 896 | 1 435 | 0 | 1 435 | 720 | 0 | 720 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 10 514 | 0 | 10 514 |
60301 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 64 | 0 | 64 | 41 | 0 | 41 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 7 184 | 0 | 7 184 | 1 523 | 0 | 1 523 | 233 | 0 | 233 | 5 894 | 0 | 5 894 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 42 897 | 0 | 42 897 | 3 | 0 | 3 | 8 475 | 0 | 8 475 | 51 369 | 0 | 51 369 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
70603 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 170 | 0 | 170 | 1 602 | 0 | 1 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
90901 | 8 | 0 | 8 | 1 118 | 0 | 1 118 | 1 100 | 0 | 1 100 | 26 | 0 | 26 |
90902 | 18 750 | 0 | 18 750 | 1 133 | 0 | 1 133 | 362 | 0 | 362 | 19 521 | 0 | 19 521 |
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 | 313 898 | 0 | 313 898 | 27 282 | 0 | 27 282 | 31 413 | 0 | 31 413 | 309 767 | 0 | 309 767 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 2 154 | 0 | 2 154 | 33 | 0 | 33 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
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 | 331 456 | 0 | 331 456 | 121 868 | 0 | 121 868 | 85 099 | 0 | 85 099 | 368 225 | 0 | 368 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 5 543 | 0 | 5 543 | 79 | 0 | 79 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
91312 | 301 503 | 0 | 301 503 | 8 787 | 0 | 8 787 | 47 448 | 0 | 47 448 | 340 164 | 0 | 340 164 |
91315 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
91316 | 465 | 0 | 465 | 60 | 0 | 60 | 0 | 0 | 0 | 405 | 0 | 405 |
91317 | 17 531 | 0 | 17 531 | 75 725 | 0 | 75 725 | 73 972 | 0 | 73 972 | 15 778 | 0 | 15 778 |
91507 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
91508 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99999 | 343 058 | 0 | 343 058 | 32 876 | 0 | 32 876 | 29 567 | 0 | 29 567 | 339 749 | 0 | 339 749 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 74 500,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 57 501,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 74 500,0000 | 0 | 0 | 57 501,0000 |
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