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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г. 

Наименование кредитной организации
Коммерческий банк "Первый Экспресс" (открытое акционерное общество)
Регистрационный номер
3237

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 45В 870 83В 190 129В 060 1В 707В 713 286В 428 1В 994В 141 1В 700В 609 276В 195 1В 976В 804 52В 974 93В 423 146В 397
20207 1В 637 1В 736 3В 373 21В 429 2В 273 23В 702 21В 026 2В 823 23В 849 2В 040 1В 186 3В 226
20208 35В 028 0 35В 028 228В 423 0 228В 423 240В 445 0 240В 445 23В 006 0 23В 006
20209 5В 000 0 5В 000 1В 335В 377 39В 283 1В 374В 660 1В 339В 777 39В 283 1В 379В 060 600 0 600
30102 100В 507 0 100В 507 2В 118В 810 0 2В 118В 810 2В 115В 539 0 2В 115В 539 103В 778 0 103В 778
30110 3В 036 48В 964 52В 000 29В 514 44В 743 74В 257 29В 613 67В 528 97В 141 2В 937 26В 179 29В 116
30202 3В 534 0 3В 534 0 0 0 242 0 242 3В 292 0 3В 292
30204 423 0 423 130 0 130 0 0 0 553 0 553
30210 0 0 0 8В 200 0 8В 200 8В 200 0 8В 200 0 0 0
30213 0 0 0 107 0 107 107 0 107 0 0 0
30221 0 0 0 22В 380 19В 943 42В 323 22В 380 19В 943 42В 323 0 0 0
30233 683 0 683 10В 871 1В 801 12В 672 10В 818 1В 801 12В 619 736 0 736
32004 40В 000 0 40В 000 40В 000 0 40В 000 40В 000 0 40В 000 40В 000 0 40В 000
32201 0 0 0 107 0 107 0 0 0 107 0 107
32206 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
44603 4В 000 0 4В 000 6В 620 0 6В 620 6В 620 0 6В 620 4В 000 0 4В 000
44604 0 0 0 2В 050 0 2В 050 2В 050 0 2В 050 0 0 0
44606 1В 960 0 1В 960 0 0 0 340 0 340 1В 620 0 1В 620
44907 208 0 208 0 0 0 10 0 10 198 0 198
45201 9В 451 0 9В 451 6В 912 0 6В 912 10В 766 0 10В 766 5В 597 0 5В 597
45203 43В 672 0 43В 672 71В 903 0 71В 903 74В 862 0 74В 862 40В 713 0 40В 713
45204 11В 737 4В 301 16В 038 27В 776 2В 101 29В 877 12В 048 4В 395 16В 443 27В 465 2В 007 29В 472
45205 28В 769 0 28В 769 4В 120 0 4В 120 17В 366 0 17В 366 15В 523 0 15В 523
45206 1В 020В 017 123В 835 1В 143В 852 99В 032 16В 724 115В 756 101В 324 46В 682 148В 006 1В 017В 725 93В 877 1В 111В 602
45207 384В 228 1В 900 386В 128 63В 700 38В 204 101В 904 6В 129 1В 293 7В 422 441В 799 38В 811 480В 610
45208 245В 907 7В 208 253В 115 0 352 352 3В 057 767 3В 824 242В 850 6В 793 249В 643
45401 478 0 478 743 0 743 414 0 414 807 0 807
45403 1В 000 0 1В 000 7В 600 0 7В 600 5В 590 0 5В 590 3В 010 0 3В 010
45404 1В 546 0 1В 546 0 0 0 1В 446 0 1В 446 100 0 100
45406 9В 944 0 9В 944 4В 450 0 4В 450 1В 772 0 1В 772 12В 622 0 12В 622
45407 27В 193 0 27В 193 0 0 0 3В 281 0 3В 281 23В 912 0 23В 912
45408 14В 941 0 14В 941 0 0 0 1В 168 0 1В 168 13В 773 0 13В 773
45503 1В 230 0 1В 230 15 0 15 230 0 230 1В 015 0 1В 015
45504 9В 018 0 9В 018 210 0 210 3В 105 0 3В 105 6В 123 0 6В 123
45505 96В 948 1В 082 98В 030 1В 015 4В 708 5В 723 9В 927 161 10В 088 88В 036 5В 629 93В 665
45506 177В 636 297 177В 933 2В 564 14 2В 578 11В 062 58 11В 120 169В 138 253 169В 391
45507 144В 718 7В 947 152В 665 5В 925 388 6В 313 3В 973 874 4В 847 146В 670 7В 461 154В 131
45508 0 1В 915 1В 915 0 93 93 0 185 185 0 1В 823 1В 823
45509 2В 086 17 2В 103 1В 363 191 1В 554 1В 890 12 1В 902 1В 559 196 1В 755
45812 10В 560 0 10В 560 1В 535 0 1В 535 29 0 29 12В 066 0 12В 066
45814 2В 944 0 2В 944 238 0 238 3В 141 0 3В 141 41 0 41
45815 12В 944 3В 764 16В 708 1В 226 216 1В 442 1В 384 250 1В 634 12В 786 3В 730 16В 516
45912 198 0 198 25 0 25 14 0 14 209 0 209
45914 49 0 49 0 0 0 49 0 49 0 0 0
45915 438 0 438 170 0 170 157 0 157 451 0 451
47408 0 0 0 24В 920 42В 423 67В 343 24В 920 42В 423 67В 343 0 0 0
47415 24 0 24 0 0 0 0 0 0 24 0 24
47423 2В 565 1В 527 4В 092 6В 077 1В 916 7В 993 6В 161 1В 989 8В 150 2В 481 1В 454 3В 935
47427 6В 378 2 6В 380 28В 146 1В 686 29В 832 25В 091 1В 677 26В 768 9В 433 11 9В 444
52503 165 0 165 121 0 121 57 0 57 229 0 229
60302 77 0 77 633 0 633 447 0 447 263 0 263
60308 193 0 193 489 0 489 550 0 550 132 0 132
60310 414 0 414 592 0 592 633 0 633 373 0 373
60312 3В 773 0 3В 773 3В 748 0 3В 748 5В 322 0 5В 322 2В 199 0 2В 199
60323 1В 117 1В 588 2В 705 420 91 511 176 106 282 1В 361 1В 573 2В 934
60401 351В 918 0 351В 918 470 0 470 0 0 0 352В 388 0 352В 388
60404 1В 639 0 1В 639 0 0 0 0 0 0 1В 639 0 1В 639
60701 2В 731 0 2В 731 2В 346 0 2В 346 470 0 470 4В 607 0 4В 607
60901 1 0 1 0 0 0 0 0 0 1 0 1
61002 71 0 71 10 0 10 15 0 15 66 0 66
61008 519 0 519 374 0 374 463 0 463 430 0 430
61009 1В 124 0 1В 124 145 0 145 258 0 258 1В 011 0 1В 011
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 290 0 290 0 0 0 0 0 0 290 0 290
61403 6В 108 0 6В 108 217 0 217 530 0 530 5В 795 0 5В 795
70606 80В 760 0 80В 760 48В 032 0 48В 032 377 0 377 128В 415 0 128В 415
70608 91В 526 0 91В 526 39В 815 0 39В 815 0 0 0 131В 341 0 131В 341
70611 0 0 0 1В 223 0 1В 223 0 0 0 1В 223 0 1В 223
70706 511В 952 0 511В 952 0 0 0 511В 952 0 511В 952 0 0 0
70708 118В 556 0 118В 556 0 0 0 118В 556 0 118В 556 0 0 0
70711 11В 632 0 11В 632 0 0 0 11В 632 0 11В 632 0 0 0
Пассив
10207 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
10601 223В 419 0 223В 419 0 0 0 0 0 0 223В 419 0 223В 419
10701 5В 465 0 5В 465 0 0 0 0 0 0 5В 465 0 5В 465
10801 89В 873 0 89В 873 0 0 0 0 0 0 89В 873 0 89В 873
30109 0 0 0 102 0 102 102 0 102 0 0 0
30222 0 29 29 574 1В 916 2В 490 584 1В 906 2В 490 10 19 29
30223 45В 755 0 45В 755 692В 212 0 692В 212 707В 979 0 707В 979 61В 522 0 61В 522
30232 7 0 7 7В 504 1В 762 9В 266 7В 497 1В 762 9В 259 0 0 0
31205 40В 000 0 40В 000 40В 000 0 40В 000 9В 000 0 9В 000 9В 000 0 9В 000
31206 55В 000 0 55В 000 0 0 0 23В 000 0 23В 000 78В 000 0 78В 000
31302 0 0 0 15В 000 0 15В 000 30В 000 0 30В 000 15В 000 0 15В 000
31303 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
31306 12В 000 0 12В 000 0 0 0 0 0 0 12В 000 0 12В 000
40502 11В 530 8 11В 538 36В 948 1 36В 949 30В 959 1 30В 960 5В 541 8 5В 549
40602 231 0 231 1В 831 0 1В 831 2В 068 0 2В 068 468 0 468
40603 1В 641 0 1В 641 108 0 108 25 0 25 1В 558 0 1В 558
40701 286 0 286 1В 907 0 1В 907 2В 073 0 2В 073 452 0 452
40702 273В 556 2В 014 275В 570 2В 687В 022 45В 675 2В 732В 697 2В 661В 019 45В 191 2В 706В 210 247В 553 1В 530 249В 083
40703 17В 523 0 17В 523 35В 206 0 35В 206 33В 938 0 33В 938 16В 255 0 16В 255
40802 190В 701 0 190В 701 368В 789 0 368В 789 379В 142 0 379В 142 201В 054 0 201В 054
40807 34 0 34 22 0 22 0 0 0 12 0 12
40817 116В 337 4В 928 121В 265 235В 105 3В 849 238В 954 221В 339 2В 481 223В 820 102В 571 3В 560 106В 131
40820 7 0 7 14 0 14 15 0 15 8 0 8
40905 0 0 0 1В 128 0 1В 128 1В 128 0 1В 128 0 0 0
40906 0 0 0 78В 675 0 78В 675 78В 675 0 78В 675 0 0 0
40909 0 0 0 530 1В 731 2В 261 530 1В 731 2В 261 0 0 0
40910 0 0 0 57 96 153 57 96 153 0 0 0
40911 8В 120 0 8В 120 80В 922 0 80В 922 74В 138 0 74В 138 1В 336 0 1В 336
40912 0 0 0 848 7В 839 8В 687 848 7В 839 8В 687 0 0 0
40913 0 0 0 707 4В 979 5В 686 707 4В 979 5В 686 0 0 0
42103 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42104 28В 000 1В 967 29В 967 28В 000 131 28В 131 0 114 114 0 1В 950 1В 950
42105 6В 300 0 6В 300 1В 800 0 1В 800 0 0 0 4В 500 0 4В 500
42106 0 0 0 0 0 0 100 0 100 100 0 100
42205 50 0 50 0 0 0 0 0 0 50 0 50
42301 45В 934 7В 561 53В 495 39В 361 13В 107 52В 468 25В 709 11В 219 36В 928 32В 282 5В 673 37В 955
42303 5В 664 3В 738 9В 402 2В 415 2В 647 5В 062 6В 336 944 7В 280 9В 585 2В 035 11В 620
42304 39В 523 25В 573 65В 096 12В 029 10В 553 22В 582 11В 971 7В 204 19В 175 39В 465 22В 224 61В 689
42305 69В 106 46В 230 115В 336 14В 366 9В 869 24В 235 42В 426 13В 874 56В 300 97В 166 50В 235 147В 401
42306 1В 143В 534 105В 924 1В 249В 458 60В 460 22В 091 82В 551 82В 894 24В 239 107В 133 1В 165В 968 108В 072 1В 274В 040
42307 90В 012 83В 890 173В 902 12В 835 12В 728 25В 563 13В 290 9В 781 23В 071 90В 467 80В 943 171В 410
42309 1 0 1 0 0 0 0 0 0 1 0 1
42311 1 0 1 0 0 0 2 0 2 3 0 3
42312 17 0 17 5 0 5 1 0 1 13 0 13
42313 50 0 50 6 0 6 5 0 5 49 0 49
42314 104 0 104 3 0 3 2 0 2 103 0 103
42315 3 0 3 0 0 0 0 0 0 3 0 3
42601 234 9 243 235 35 270 4 33 37 3 7 10
42605 0 0 0 0 0 0 243 0 243 243 0 243
42606 1В 099 0 1В 099 0 0 0 0 0 0 1В 099 0 1В 099
42607 15 0 15 0 0 0 0 0 0 15 0 15
43806 1 0 1 0 0 0 0 0 0 1 0 1
44615 60 0 60 90 0 90 86 0 86 56 0 56
44915 10 0 10 0 0 0 0 0 0 10 0 10
45215 18В 127 0 18В 127 1В 882 0 1В 882 3В 031 0 3В 031 19В 276 0 19В 276
45415 4В 503 0 4В 503 2В 025 0 2В 025 213 0 213 2В 691 0 2В 691
45515 9В 339 0 9В 339 1В 189 0 1В 189 1В 759 0 1В 759 9В 909 0 9В 909
45818 23В 438 0 23В 438 2В 744 0 2В 744 3В 440 0 3В 440 24В 134 0 24В 134
45918 290 0 290 49 0 49 112 0 112 353 0 353
47407 0 0 0 42В 301 25В 001 67В 302 42В 301 25В 001 67В 302 0 0 0
47411 69В 913 2В 691 72В 604 5В 871 1В 317 7В 188 14В 619 1В 929 16В 548 78В 661 3В 303 81В 964
47416 193 0 193 12В 833 0 12В 833 12В 824 0 12В 824 184 0 184
47422 46 58 104 2В 656 5В 067 7В 723 2В 763 5В 644 8В 407 153 635 788
47425 899 0 899 904 0 904 1В 473 0 1В 473 1В 468 0 1В 468
47426 495 3 498 1В 530 0 1В 530 1В 415 3 1В 418 380 6 386
52301 1В 357 0 1В 357 223В 680 0 223В 680 223В 678 0 223В 678 1В 355 0 1В 355
52305 168 0 168 0 0 0 0 0 0 168 0 168
52306 3В 276 0 3В 276 1В 090 0 1В 090 1В 121 0 1В 121 3В 307 0 3В 307
52406 1В 017 0 1В 017 0 0 0 160 0 160 1В 177 0 1В 177
60301 61 0 61 3В 543 0 3В 543 5В 716 0 5В 716 2В 234 0 2В 234
60305 0 0 0 5В 622 0 5В 622 8В 044 0 8В 044 2В 422 0 2В 422
60307 0 0 0 73 0 73 73 0 73 0 0 0
60309 72 0 72 124 0 124 52 0 52 0 0 0
60311 8 0 8 3В 452 0 3В 452 3В 453 0 3В 453 9 0 9
60322 290 0 290 161 0 161 179 0 179 308 0 308
60324 963 0 963 27 0 27 47 0 47 983 0 983
60601 58В 147 0 58В 147 0 0 0 1В 104 0 1В 104 59В 251 0 59В 251
60903 1 0 1 0 0 0 0 0 0 1 0 1
61304 3 0 3 0 0 0 0 0 0 3 0 3
70601 86В 272 0 86В 272 0 0 0 48В 816 0 48В 816 135В 088 0 135В 088
70603 89В 868 0 89В 868 0 0 0 39В 272 0 39В 272 129В 140 0 129В 140
70701 553В 980 0 553В 980 553В 980 0 553В 980 0 0 0 0 0 0
70703 115В 792 0 115В 792 115В 792 0 115В 792 0 0 0 0 0 0
70801 0 0 0 641В 968 0 641В 968 669В 772 0 669В 772 27В 804 0 27В 804
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 1 0 1 5 0 5
90704 0 0 0 223В 520 0 223В 520 223В 520 0 223В 520 0 0 0
90901 47В 995 0 47В 995 26В 398 0 26В 398 30В 879 0 30В 879 43В 514 0 43В 514
90902 232В 276 0 232В 276 34В 970 0 34В 970 57В 405 0 57В 405 209В 841 0 209В 841
91202 193 0 193 1 0 1 1 0 1 193 0 193
91203 26 0 26 1 0 1 1 0 1 26 0 26
91207 11 0 11 0 0 0 0 0 0 11 0 11
91412 124В 800 0 124В 800 38В 284 0 38В 284 59В 800 0 59В 800 103В 284 0 103В 284
91414 2В 481В 836 41В 441 2В 523В 277 42В 603 84В 938 127В 541 87В 257 6В 919 94В 176 2В 437В 182 119В 460 2В 556В 642
91501 150 0 150 34 0 34 0 0 0 184 0 184
91502 154 0 154 7 0 7 7 0 7 154 0 154
91604 2В 894 584 3В 478 574 33 607 937 38 975 2В 531 579 3В 110
91704 634 46 680 0 2 2 0 4 4 634 44 678
91801 6 0 6 0 0 0 0 0 0 6 0 6
91802 7В 403 2В 572 9В 975 0 126 126 6 249 255 7В 397 2В 449 9В 846
91803 116 0 116 0 0 0 0 0 0 116 0 116
99998 3В 556В 118 0 3В 556В 118 378В 901 0 378В 901 327В 938 0 327В 938 3В 607В 081 0 3В 607В 081
Пассив
91311 162 0 162 0 0 0 0 0 0 162 0 162
91312 3В 395В 471 0 3В 395В 471 143В 155 0 143В 155 168В 704 0 168В 704 3В 421В 020 0 3В 421В 020
91315 2В 803 1В 862 4В 665 0 179 179 0 91 91 2В 803 1В 774 4В 577
91316 21В 463 0 21В 463 53В 051 20В 404 73В 455 72В 600 25В 503 98В 103 41В 012 5В 099 46В 111
91317 81В 909 436 82В 345 110В 949 199 111В 148 105В 884 16 105В 900 76В 844 253 77В 097
91507 52В 012 0 52В 012 0 0 0 6В 102 0 6В 102 58В 114 0 58В 114
99999 2В 943В 143 0 2В 943В 143 464В 466 0 464В 466 448В 933 0 448В 933 2В 927В 610 0 2В 927В 610
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