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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г. 

Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210

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
10605 11В 336 0 11В 336 4В 863 0 4В 863 5В 073 0 5В 073 11В 126 0 11В 126
20202 31В 720 23В 192 54В 912 259В 255 96В 860 356В 115 254В 748 95В 759 350В 507 36В 227 24В 293 60В 520
20207 1В 096 3В 702 4В 798 14В 274 9В 326 23В 600 14В 468 12В 059 26В 527 902 969 1В 871
20208 13В 198 0 13В 198 1В 100 0 1В 100 4В 726 0 4В 726 9В 572 0 9В 572
20209 0 0 0 68В 784 14В 246 83В 030 68В 784 14В 246 83В 030 0 0 0
30102 66В 477 0 66В 477 8В 987В 864 0 8В 987В 864 8В 984В 432 0 8В 984В 432 69В 909 0 69В 909
30110 5В 649 9В 712 15В 361 13В 355 29В 098 42В 453 13В 885 30В 994 44В 879 5В 119 7В 816 12В 935
30114 0 85В 176 85В 176 0 225В 154 225В 154 0 223В 594 223В 594 0 86В 736 86В 736
30202 34В 775 0 34В 775 6В 132 0 6В 132 5В 879 0 5В 879 35В 028 0 35В 028
30204 23В 066 0 23В 066 6В 132 0 6В 132 0 0 0 29В 198 0 29В 198
30221 0 0 0 422В 100 0 422В 100 422В 100 0 422В 100 0 0 0
30233 30 0 30 480 228 708 508 199 707 2 29 31
30402 54В 812 0 54В 812 2В 088В 061 0 2В 088В 061 2В 046В 181 0 2В 046В 181 96В 692 0 96В 692
30404 0 0 0 7В 257В 065 0 7В 257В 065 7В 257В 065 0 7В 257В 065 0 0 0
30409 0 0 0 5В 722В 084 0 5В 722В 084 5В 722В 084 0 5В 722В 084 0 0 0
30602 14В 637 0 14В 637 6В 173 437 6В 610 9В 584 3 9В 587 11В 226 434 11В 660
32002 75В 000 0 75В 000 710В 000 0 710В 000 645В 000 0 645В 000 140В 000 0 140В 000
32003 0 0 0 295В 000 0 295В 000 295В 000 0 295В 000 0 0 0
32201 0 4В 450 4В 450 0 70 70 0 179 179 0 4В 341 4В 341
32202 0 0 0 85В 646 0 85В 646 85В 646 0 85В 646 0 0 0
32203 0 0 0 46В 798 0 46В 798 46В 798 0 46В 798 0 0 0
44606 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45106 48В 700 33В 332 82В 032 0 958 958 1В 000 1В 484 2В 484 47В 700 32В 806 80В 506
45107 35В 000 40В 649 75В 649 0 1В 168 1В 168 0 1В 810 1В 810 35В 000 40В 007 75В 007
45201 231 0 231 3В 748 0 3В 748 3В 979 0 3В 979 0 0 0
45204 21В 000 0 21В 000 0 0 0 7В 000 0 7В 000 14В 000 0 14В 000
45205 5В 000 0 5В 000 0 0 0 4В 884 0 4В 884 116 0 116
45206 142В 780 81В 297 224В 077 43В 000 18В 310 61В 310 3В 260 3В 900 7В 160 182В 520 95В 707 278В 227
45207 324В 320 77В 806 402В 126 13В 600 1В 623 15В 223 42В 400 3В 628 46В 028 295В 520 75В 801 371В 321
45208 47В 000 127В 296 174В 296 0 2В 008 2В 008 0 5В 131 5В 131 47В 000 124В 173 171В 173
45502 0 0 0 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000
45503 900 244 1В 144 900 5 905 900 96 996 900 153 1В 053
45504 26В 458 244 26В 702 3В 200 1 3В 201 10В 002 245 10В 247 19В 656 0 19В 656
45505 147В 017 0 147В 017 45В 000 0 45В 000 16В 531 0 16В 531 175В 486 0 175В 486
45506 381В 688 0 381В 688 32В 300 0 32В 300 22В 956 0 22В 956 391В 032 0 391В 032
45507 561 60В 973 61В 534 0 1В 752 1В 752 9 2В 714 2В 723 552 60В 011 60В 563
45704 350 5В 691 6В 041 0 83 83 0 4В 374 4В 374 350 1В 400 1В 750
45812 5В 643 0 5В 643 0 0 0 0 0 0 5В 643 0 5В 643
45815 18В 560 119 18В 679 200 2 202 100 5 105 18В 660 116 18В 776
45915 115 0 115 0 0 0 115 0 115 0 0 0
47002 0 0 0 55В 091 0 55В 091 55В 091 0 55В 091 0 0 0
47101 117 0 117 0 0 0 2 0 2 115 0 115
47105 213 0 213 0 0 0 0 0 0 213 0 213
47404 0 30В 930 30В 930 5В 814В 825 176В 951 5В 991В 776 5В 814В 825 171В 833 5В 986В 658 0 36В 048 36В 048
47408 0 0 0 102В 207 104В 599 206В 806 102В 207 104В 599 206В 806 0 0 0
47415 0 0 0 15 0 15 15 0 15 0 0 0
47423 3В 625 147 3В 772 53В 087 45В 329 98В 416 52В 071 45В 203 97В 274 4В 641 273 4В 914
47427 0 0 0 12В 634 2В 557 15В 191 12В 634 2В 557 15В 191 0 0 0
47802 300 0 300 0 0 0 0 0 0 300 0 300
50205 114В 912 0 114В 912 886 0 886 0 0 0 115В 798 0 115В 798
50206 65В 159 0 65В 159 265В 439 0 265В 439 330В 598 0 330В 598 0 0 0
50207 393В 495 0 393В 495 2В 007В 296 0 2В 007В 296 2В 071В 306 0 2В 071В 306 329В 485 0 329В 485
50208 295В 310 0 295В 310 3В 074В 925 0 3В 074В 925 2В 864В 689 0 2В 864В 689 505В 546 0 505В 546
50218 265В 375 0 265В 375 5В 064В 177 0 5В 064В 177 4В 971В 513 0 4В 971В 513 358В 039 0 358В 039
50221 4В 207 0 4В 207 8В 350 0 8В 350 7В 690 0 7В 690 4В 867 0 4В 867
50306 16В 306 0 16В 306 130В 451 0 130В 451 146В 757 0 146В 757 0 0 0
50308 30В 182 0 30В 182 392В 360 0 392В 360 422В 542 0 422В 542 0 0 0
50318 0 0 0 569В 584 0 569В 584 522В 810 0 522В 810 46В 774 0 46В 774
50705 2В 655 0 2В 655 6В 031 0 6В 031 4В 553 0 4В 553 4В 133 0 4В 133
50706 33В 978 0 33В 978 38В 753 0 38В 753 40В 553 0 40В 553 32В 178 0 32В 178
50721 37 0 37 248 0 248 278 0 278 7 0 7
51401 0 0 0 34В 000 0 34В 000 34В 000 0 34В 000 0 0 0
51403 48В 520 0 48В 520 103 0 103 0 0 0 48В 623 0 48В 623
51404 187В 529 0 187В 529 664 0 664 29В 633 0 29В 633 158В 560 0 158В 560
51405 380В 864 0 380В 864 1В 600 0 1В 600 3В 798 0 3В 798 378В 666 0 378В 666
51407 2В 963 0 2В 963 13 0 13 0 0 0 2В 976 0 2В 976
52503 2В 310 1В 944 4В 254 830 31 861 148 190 338 2В 992 1В 785 4В 777
60302 347 0 347 2В 441 0 2В 441 2В 502 0 2В 502 286 0 286
60306 0 0 0 2В 463 0 2В 463 589 0 589 1В 874 0 1В 874
60308 80 0 80 218 0 218 212 0 212 86 0 86
60310 0 0 0 737 0 737 737 0 737 0 0 0
60312 5В 156 0 5В 156 5В 243 0 5В 243 5В 549 0 5В 549 4В 850 0 4В 850
60314 0 0 0 24 301 325 24 301 325 0 0 0
60323 807 0 807 22 0 22 7 0 7 822 0 822
60401 58В 998 0 58В 998 1В 107 0 1В 107 0 0 0 60В 105 0 60В 105
60701 16 0 16 1В 128 0 1В 128 1В 106 0 1В 106 38 0 38
61002 0 0 0 156 0 156 156 0 156 0 0 0
61008 9 0 9 119 0 119 124 0 124 4 0 4
61009 0 0 0 101 0 101 101 0 101 0 0 0
61210 0 0 0 284В 215 0 284В 215 284В 215 0 284В 215 0 0 0
61403 8В 682 184 8В 866 533 307 840 869 105 974 8В 346 386 8В 732
70606 97В 325 0 97В 325 124В 925 0 124В 925 52 0 52 222В 198 0 222В 198
70608 59В 687 0 59В 687 47В 822 0 47В 822 0 0 0 107В 509 0 107В 509
70611 714 0 714 991 0 991 0 0 0 1В 705 0 1В 705
70706 1В 843В 045 0 1В 843В 045 425 0 425 13 0 13 1В 843В 457 0 1В 843В 457
70707 246 0 246 0 0 0 0 0 0 246 0 246
70708 955В 876 0 955В 876 0 0 0 0 0 0 955В 876 0 955В 876
70710 66 0 66 0 0 0 0 0 0 66 0 66
70711 9В 925 0 9В 925 0 0 0 0 0 0 9В 925 0 9В 925
Пассив
10207 193В 802 0 193В 802 0 0 0 0 0 0 193В 802 0 193В 802
10601 22В 516 0 22В 516 0 0 0 0 0 0 22В 516 0 22В 516
10602 67В 742 0 67В 742 0 0 0 0 0 0 67В 742 0 67В 742
10603 5В 632 0 5В 632 7В 968 0 7В 968 8В 608 0 8В 608 6В 272 0 6В 272
10701 12В 837 0 12В 837 0 0 0 0 0 0 12В 837 0 12В 837
10801 109В 926 0 109В 926 0 0 0 0 0 0 109В 926 0 109В 926
30220 0 0 0 0 7В 049 7В 049 0 7В 049 7В 049 0 0 0
30222 0 0 0 419В 500 0 419В 500 419В 500 0 419В 500 0 0 0
30232 0 0 0 356 2 358 356 2 358 0 0 0
30408 0 0 0 5В 671В 727 0 5В 671В 727 5В 671В 727 0 5В 671В 727 0 0 0
30601 51В 856 0 51В 856 187В 889 3 187В 892 222В 949 437 223В 386 86В 916 434 87В 350
31302 306В 000 0 306В 000 2В 658В 000 0 2В 658В 000 2В 596В 000 0 2В 596В 000 244В 000 0 244В 000
31303 20В 000 0 20В 000 1В 588В 000 0 1В 588В 000 1В 755В 000 0 1В 755В 000 187В 000 0 187В 000
31304 0 0 0 167В 000 0 167В 000 167В 000 0 167В 000 0 0 0
31502 239В 800 0 239В 800 3В 550В 113 0 3В 550В 113 3В 677В 298 0 3В 677В 298 366В 985 0 366В 985
31503 0 0 0 1В 286В 107 0 1В 286В 107 1В 286В 107 0 1В 286В 107 0 0 0
40502 272В 390 307В 507 579В 897 2В 090В 414 12В 403 2В 102В 817 2В 341В 501 4В 873 2В 346В 374 523В 477 299В 977 823В 454
40701 6В 015 55 6В 070 47В 347 561 47В 908 45В 418 560 45В 978 4В 086 54 4В 140
40702 672В 008 2В 851 674В 859 2В 026В 011 72В 178 2В 098В 189 1В 896В 233 75В 046 1В 971В 279 542В 230 5В 719 547В 949
40703 135В 039 0 135В 039 19В 639 0 19В 639 21В 730 0 21В 730 137В 130 0 137В 130
40802 2В 638 0 2В 638 4В 356 0 4В 356 4В 071 0 4В 071 2В 353 0 2В 353
40807 46 0 46 142 0 142 100 0 100 4 0 4
40814 1 0 1 0 0 0 0 0 0 1 0 1
40815 37 0 37 0 0 0 0 0 0 37 0 37
40817 19В 344 4В 048 23В 392 136В 776 43В 300 180В 076 121В 567 43В 224 164В 791 4В 135 3В 972 8В 107
40820 20 5 25 22 4В 218 4В 240 17 4В 218 4В 235 15 5 20
40821 0 0 0 0 0 0 0 0 0 0 0 0
40901 36В 566 0 36В 566 36В 566 0 36В 566 0 0 0 0 0 0
40905 0 0 0 2В 801 0 2В 801 2В 801 0 2В 801 0 0 0
40909 0 0 0 129 73 202 129 73 202 0 0 0
40910 0 0 0 24 302 326 24 302 326 0 0 0
40911 38 0 38 6В 275 0 6В 275 6В 278 0 6В 278 41 0 41
40912 0 0 0 3В 483 5В 900 9В 383 3В 483 5В 900 9В 383 0 0 0
40913 0 0 0 9В 274 11В 652 20В 926 9В 274 11В 652 20В 926 0 0 0
42104 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42207 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
42301 15В 328 17В 733 33В 061 9В 387 16В 283 25В 670 10В 391 9В 855 20В 246 16В 332 11В 305 27В 637
42303 200 423 623 200 25 225 0 255 255 0 653 653
42304 5В 915 2В 967 8В 882 500 120 620 0 47 47 5В 415 2В 894 8В 309
42305 361В 045 705В 482 1В 066В 527 4В 241 34В 716 38В 957 18В 488 27В 408 45В 896 375В 292 698В 174 1В 073В 466
42306 143В 498 61В 245 204В 743 7 2В 549 2В 556 389 1В 445 1В 834 143В 880 60В 141 204В 021
42309 49 296 345 0 12 12 0 5 5 49 289 338
42314 0 3 3 0 0 0 0 0 0 0 3 3
42601 0 43 43 0 20 20 0 5 5 0 28 28
42605 0 1В 517 1В 517 0 61 61 0 29 29 0 1В 485 1В 485
42609 0 70 70 0 3 3 0 2 2 0 69 69
43702 0 0 0 345В 300 0 345В 300 345В 300 0 345В 300 0 0 0
44615 900 0 900 0 0 0 0 0 0 900 0 900
45115 1В 577 0 1В 577 22 0 22 0 0 0 1В 555 0 1В 555
45215 55В 140 0 55В 140 24В 348 0 24В 348 15В 485 0 15В 485 46В 277 0 46В 277
45515 20В 213 0 20В 213 16В 297 0 16В 297 18В 947 0 18В 947 22В 863 0 22В 863
45715 60 0 60 43 0 43 1 0 1 18 0 18
45818 24В 171 0 24В 171 8 0 8 42 0 42 24В 205 0 24В 205
45918 5 0 5 5 0 5 0 0 0 0 0 0
47403 0 0 0 5В 911В 885 140В 088 6В 051В 973 5В 911В 885 140В 088 6В 051В 973 0 0 0
47405 0 0 0 52В 912 0 52В 912 52В 912 0 52В 912 0 0 0
47407 0 0 0 149В 423 57В 681 207В 104 149В 423 57В 681 207В 104 0 0 0
47411 0 0 0 4В 583 4В 841 9В 424 4В 583 4В 841 9В 424 0 0 0
47414 0 0 0 15 0 15 15 0 15 0 0 0
47416 26 0 26 5В 201 0 5В 201 6В 632 0 6В 632 1В 457 0 1В 457
47422 882 645 1В 527 5В 168 12В 326 17В 494 5В 268 12В 357 17В 625 982 676 1В 658
47425 7В 199 0 7В 199 23В 942 0 23В 942 23В 226 0 23В 226 6В 483 0 6В 483
47426 425 0 425 1В 599 0 1В 599 1В 982 0 1В 982 808 0 808
47804 300 0 300 0 0 0 0 0 0 300 0 300
50220 8В 919 0 8В 919 3В 779 0 3В 779 3В 852 0 3В 852 8В 992 0 8В 992
50720 3В 925 0 3В 925 1В 304 0 1В 304 1В 010 0 1В 010 3В 631 0 3В 631
52301 0 0 0 0 0 0 4В 806 0 4В 806 4В 806 0 4В 806
52305 7В 312 7В 018 14В 330 0 283 283 0 110 110 7В 312 6В 845 14В 157
52306 7В 490 12В 548 20В 038 0 506 506 6В 829 198 7В 027 14В 319 12В 240 26В 559
52307 7В 040 0 7В 040 0 0 0 0 0 0 7В 040 0 7В 040
52406 7В 869 34В 432 42В 301 4В 806 34В 807 39В 613 0 375 375 3В 063 0 3В 063
60301 2В 651 0 2В 651 6В 060 0 6В 060 4В 699 0 4В 699 1В 290 0 1В 290
60305 251 0 251 16В 189 0 16В 189 16В 165 0 16В 165 227 0 227
60309 28 0 28 99 0 99 96 0 96 25 0 25
60311 0 0 0 3В 116 0 3В 116 3В 116 0 3В 116 0 0 0
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 0 0 0 137 0 137 137 0 137 0 0 0
60324 229 0 229 0 0 0 0 0 0 229 0 229
60601 21В 032 0 21В 032 0 0 0 328 0 328 21В 360 0 21В 360
61304 345 0 345 72 0 72 57 0 57 330 0 330
70601 73В 999 0 73В 999 17 0 17 116В 932 0 116В 932 190В 914 0 190В 914
70603 75В 595 0 75В 595 0 0 0 60В 825 0 60В 825 136В 420 0 136В 420
70701 1В 850В 517 0 1В 850В 517 0 0 0 0 0 0 1В 850В 517 0 1В 850В 517
70703 961В 883 0 961В 883 0 0 0 0 0 0 961В 883 0 961В 883
70705 1В 084 0 1В 084 0 0 0 0 0 0 1В 084 0 1В 084
Б. Счета доверительного управления
Актив
80201 48В 120 0 48В 120 101В 868 0 101В 868 115В 462 0 115В 462 34В 526 0 34В 526
80501 0 0 0 14В 001 0 14В 001 14В 001 0 14В 001 0 0 0
80601 0 0 0 1В 398В 929 0 1В 398В 929 1В 398В 929 0 1В 398В 929 0 0 0
80801 58В 286 0 58В 286 1В 292В 609 0 1В 292В 609 1В 268В 439 0 1В 268В 439 82В 456 0 82В 456
80901 611 0 611 697 0 697 0 0 0 1В 308 0 1В 308
81001 1 0 1 0 0 0 0 0 0 1 0 1
Пассив
85101 103В 891 0 103В 891 0 0 0 9В 000 0 9В 000 112В 891 0 112В 891
85201 0 0 0 117В 162 0 117В 162 117В 162 0 117В 162 0 0 0
85401 3В 034 0 3В 034 0 0 0 2В 273 0 2В 273 5В 307 0 5В 307
85501 93 0 93 0 0 0 0 0 0 93 0 93
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 8В 983 12В 548 21В 531 0 198 198 0 506 506 8В 983 12В 240 21В 223
90901 183В 635 0 183В 635 8В 670 0 8В 670 29В 884 0 29В 884 162В 421 0 162В 421
90902 26В 561 0 26В 561 589 0 589 8В 837 0 8В 837 18В 313 0 18В 313
90907 36В 566 0 36В 566 0 0 0 36В 566 0 36В 566 0 0 0
91202 3 0 3 0 0 0 0 0 0 3 0 3
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 330В 619 0 330В 619 31В 042 0 31В 042 3В 797 0 3В 797 357В 864 0 357В 864
91414 654В 650 840В 550 1В 495В 200 367В 000 19В 791 386В 791 0 36В 001 36В 001 1В 021В 650 824В 340 1В 845В 990
91418 10В 725 4В 450 15В 175 0 70 70 0 179 179 10В 725 4В 341 15В 066
91501 6В 468 0 6В 468 0 0 0 0 0 0 6В 468 0 6В 468
91604 1В 185 658 1В 843 2В 027 1В 942 3В 969 1В 938 1В 379 3В 317 1В 274 1В 221 2В 495
91704 203 0 203 0 0 0 0 0 0 203 0 203
91801 990 0 990 0 0 0 0 0 0 990 0 990
91802 9В 385 0 9В 385 0 0 0 0 0 0 9В 385 0 9В 385
99998 1В 545В 722 0 1В 545В 722 613В 003 0 613В 003 508В 526 0 508В 526 1В 650В 199 0 1В 650В 199
Пассив
91003 0 0 0 253 0 253 253 0 253 0 0 0
91004 0 0 0 6В 132 0 6В 132 6В 132 0 6В 132 0 0 0
91311 6В 500 10В 681 17В 181 0 431 431 0 169 169 6В 500 10В 419 16В 919
91312 836В 382 580В 136 1В 416В 518 35В 836 29В 151 64В 987 155В 809 13В 977 169В 786 956В 355 564В 962 1В 521В 317
91314 0 0 0 97В 914 0 97В 914 97В 914 0 97В 914 0 0 0
91315 100В 286 1В 423 101В 709 0 63 63 2В 963 40 3В 003 103В 249 1В 400 104В 649
91317 3В 000 0 3В 000 307В 867 30В 880 338В 747 304В 867 30В 880 335В 747 0 0 0
91507 7В 314 0 7В 314 0 0 0 0 0 0 7В 314 0 7В 314
99999 2В 128В 181 0 2В 128В 181 118В 379 0 118В 379 430В 621 0 430В 621 2В 440В 423 0 2В 440В 423
Г. Срочные сделки
Актив
93001 0 547В 679 547В 679 383В 803 10В 531В 800 10В 915В 603 383В 803 10В 569В 913 10В 953В 716 0 509В 566 509В 566
93801 64В 101 0 64В 101 35В 760 0 35В 760 35В 773 0 35В 773 64В 088 0 64В 088
Пассив
96001 547В 732 0 547В 732 10В 533В 573 388В 453 10В 922В 026 10В 495В 435 388В 453 10В 883В 888 509В 594 0 509В 594
96801 64В 048 0 64В 048 35В 772 0 35В 772 35В 784 0 35В 784 64В 060 0 64В 060
Д. Счета депо
Актив
98000 0 0 33,0000 0 0 0,0000 0 0 3,0000 0 0 30,0000
98010 0 0 70В 229В 197,0000 0 0 138В 740В 961,0000 0 0 108В 921В 726,0000 0 0 100В 048В 432,0000
98020 0 0 45В 172,0000 0 0 11,0000 0 0 45В 155,0000 0 0 28,0000
Пассив
98040 0 0 36В 000В 612,0000 0 0 65В 643В 875,0000 0 0 55В 647В 524,0000 0 0 26В 004В 261,0000
98050 0 0 13В 180В 597,0000 0 0 6В 002В 185,0000 0 0 17В 961В 101,0000 0 0 25В 139В 513,0000
98053 0 0 0,0000 0 0 121В 291В 399,0000 0 0 121В 291В 399,0000 0 0 0,0000
98055 0 0 21В 048В 020,0000 0 0 37В 335В 880,0000 0 0 64В 933В 465,0000 0 0 48В 645В 605,0000
98070 0 0 45В 173,0000 0 0 22В 105,0000 0 0 236В 043,0000 0 0 259В 111,0000
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