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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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
10605 3В 123 0 3В 123 207 0 207 508 0 508 2В 822 0 2В 822
20202 88В 899 146В 534 235В 433 1В 746В 388 191В 380 1В 937В 768 1В 747В 700 188В 043 1В 935В 743 87В 587 149В 871 237В 458
20208 82В 702 0 82В 702 177В 286 0 177В 286 217В 250 0 217В 250 42В 738 0 42В 738
20209 0 0 0 1В 071В 234 11В 274 1В 082В 508 1В 066В 034 11В 274 1В 077В 308 5В 200 0 5В 200
30102 396В 837 0 396В 837 2В 681В 668 0 2В 681В 668 2В 932В 740 0 2В 932В 740 145В 765 0 145В 765
30110 22В 733 34В 071 56В 804 286В 906 29В 754 316В 660 300В 362 39В 159 339В 521 9В 277 24В 666 33В 943
30202 66В 125 0 66В 125 2В 534 0 2В 534 0 0 0 68В 659 0 68В 659
30204 6В 772 0 6В 772 57 0 57 0 0 0 6В 829 0 6В 829
30210 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0
30221 0 0 0 119В 555 3В 022 122В 577 119В 555 3В 022 122В 577 0 0 0
30233 2В 846 0 2В 846 17В 757 189 17В 946 19В 150 189 19В 339 1В 453 0 1В 453
30302 2В 258 11В 598 13В 856 4В 394 982 5В 376 5В 972 844 6В 816 680 11В 736 12В 416
30306 147В 204 0 147В 204 0 0 0 0 0 0 147В 204 0 147В 204
30602 90 0 90 15В 026 0 15В 026 15В 018 0 15В 018 98 0 98
32003 0 0 0 150В 000 0 150В 000 130В 000 0 130В 000 20В 000 0 20В 000
32004 70В 000 0 70В 000 120В 000 0 120В 000 110В 000 0 110В 000 80В 000 0 80В 000
32005 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
44208 1В 500 0 1В 500 0 0 0 136 0 136 1В 364 0 1В 364
45201 2В 522 0 2В 522 7В 448 0 7В 448 3В 695 0 3В 695 6В 275 0 6В 275
45203 123В 147 0 123В 147 138В 471 0 138В 471 148В 881 0 148В 881 112В 737 0 112В 737
45204 48В 305 0 48В 305 60В 942 0 60В 942 39В 765 0 39В 765 69В 482 0 69В 482
45205 67В 425 0 67В 425 6В 266 0 6В 266 28В 082 0 28В 082 45В 609 0 45В 609
45206 788В 190 34В 183 822В 373 64В 555 738 65В 293 67В 649 2В 819 70В 468 785В 096 32В 102 817В 198
45207 2В 436В 312 36В 290 2В 472В 602 89В 694 660 90В 354 79В 474 2В 390 81В 864 2В 446В 532 34В 560 2В 481В 092
45208 1В 267В 977 105В 370 1В 373В 347 154В 977 1В 960 156В 937 50В 585 7В 722 58В 307 1В 372В 369 99В 608 1В 471В 977
45401 762 0 762 160 0 160 207 0 207 715 0 715
45403 5В 500 0 5В 500 5В 400 0 5В 400 7В 006 0 7В 006 3В 894 0 3В 894
45405 600 0 600 0 0 0 600 0 600 0 0 0
45406 20В 185 0 20В 185 656 0 656 11В 112 0 11В 112 9В 729 0 9В 729
45407 23В 477 0 23В 477 0 0 0 3В 388 0 3В 388 20В 089 0 20В 089
45408 9В 564 0 9В 564 0 0 0 551 0 551 9В 013 0 9В 013
45502 0 0 0 550 0 550 550 0 550 0 0 0
45503 35 0 35 0 0 0 35 0 35 0 0 0
45504 90В 055 0 90В 055 170 0 170 19 0 19 90В 206 0 90В 206
45505 41В 213 416 41В 629 12В 295 10 12В 305 5В 520 26 5В 546 47В 988 400 48В 388
45506 314В 674 42В 858 357В 532 5В 479 897 6В 376 15В 119 2В 853 17В 972 305В 034 40В 902 345В 936
45507 492В 895 7В 230 500В 125 6В 650 152 6В 802 17В 837 679 18В 516 481В 708 6В 703 488В 411
45509 5В 067 287 5В 354 2В 767 6 2В 773 2В 666 18 2В 684 5В 168 275 5В 443
45812 26В 358 28В 699 55В 057 40 1В 021 1В 061 0 2В 015 2В 015 26В 398 27В 705 54В 103
45814 1В 272 0 1В 272 308 0 308 0 0 0 1В 580 0 1В 580
45815 18В 098 3В 459 21В 557 862 77 939 497 219 716 18В 463 3В 317 21В 780
45912 1В 123 0 1В 123 0 0 0 0 0 0 1В 123 0 1В 123
45914 11 0 11 0 0 0 0 0 0 11 0 11
45915 1В 113 39 1В 152 174 0 174 150 2 152 1В 137 37 1В 174
47408 0 0 0 20В 474 4В 185 24В 659 20В 474 4В 185 24В 659 0 0 0
47415 24 0 24 0 0 0 0 0 0 24 0 24
47423 6В 220 1В 377 7В 597 11В 210 1В 565 12В 775 8В 706 1В 644 10В 350 8В 724 1В 298 10В 022
47427 29В 825 585 30В 410 67В 291 1В 515 68В 806 66В 511 1В 547 68В 058 30В 605 553 31В 158
50205 105В 237 0 105В 237 15В 731 0 15В 731 847 0 847 120В 121 0 120В 121
50206 66В 020 0 66В 020 449 0 449 966 0 966 65В 503 0 65В 503
50208 2В 020 0 2В 020 23 0 23 0 0 0 2В 043 0 2В 043
50221 488 0 488 452 0 452 0 0 0 940 0 940
50606 5В 831 0 5В 831 0 0 0 0 0 0 5В 831 0 5В 831
50621 100 0 100 0 0 0 41 0 41 59 0 59
51506 11В 825 0 11В 825 0 0 0 0 0 0 11В 825 0 11В 825
52503 272 0 272 0 0 0 19 0 19 253 0 253
60302 4В 545 0 4В 545 1В 343 0 1В 343 1В 418 0 1В 418 4В 470 0 4В 470
60306 0 0 0 2 0 2 2 0 2 0 0 0
60308 97 0 97 698 0 698 562 0 562 233 0 233
60310 614 0 614 807 0 807 876 0 876 545 0 545
60312 5В 769 0 5В 769 5В 127 0 5В 127 4В 745 0 4В 745 6В 151 0 6В 151
60314 0 1В 368 1В 368 0 0 0 0 0 0 0 1В 368 1В 368
60323 2В 703 0 2В 703 18 0 18 13 0 13 2В 708 0 2В 708
60401 657В 563 0 657В 563 4В 367 0 4В 367 83В 607 0 83В 607 578В 323 0 578В 323
60404 8В 522 0 8В 522 0 0 0 6В 883 0 6В 883 1В 639 0 1В 639
60406 0 0 0 6В 883 0 6В 883 6В 883 0 6В 883 0 0 0
60410 0 0 0 30В 121 0 30В 121 30В 121 0 30В 121 0 0 0
60411 0 0 0 50В 595 0 50В 595 0 0 0 50В 595 0 50В 595
60701 939 0 939 57 0 57 57 0 57 939 0 939
60901 178 0 178 0 0 0 0 0 0 178 0 178
61002 331 0 331 16 0 16 47 0 47 300 0 300
61008 1В 656 0 1В 656 328 0 328 352 0 352 1В 632 0 1В 632
61009 2В 744 0 2В 744 619 0 619 753 0 753 2В 610 0 2В 610
61011 8В 856 0 8В 856 37В 004 0 37В 004 0 0 0 45В 860 0 45В 860
61403 6В 849 0 6В 849 719 0 719 825 0 825 6В 743 0 6В 743
70606 955В 834 0 955В 834 91В 496 0 91В 496 955В 846 0 955В 846 91В 484 0 91В 484
70607 876 0 876 42 0 42 876 0 876 42 0 42
70608 438В 295 0 438В 295 37В 574 0 37В 574 438В 295 0 438В 295 37В 574 0 37В 574
70611 18В 391 0 18В 391 0 0 0 18В 391 0 18В 391 0 0 0
70706 0 0 0 958В 288 0 958В 288 395 0 395 957В 893 0 957В 893
70707 0 0 0 876 0 876 0 0 0 876 0 876
70708 0 0 0 438В 295 0 438В 295 0 0 0 438В 295 0 438В 295
70711 0 0 0 18В 544 0 18В 544 26 0 26 18В 518 0 18В 518
Пассив
10207 178В 446 0 178В 446 3В 672 0 3В 672 3В 672 0 3В 672 178В 446 0 178В 446
10601 386В 230 0 386В 230 177 0 177 4В 310 0 4В 310 390В 363 0 390В 363
10602 28В 192 0 28В 192 0 0 0 0 0 0 28В 192 0 28В 192
10603 488 0 488 0 0 0 452 0 452 940 0 940
10701 12В 507 0 12В 507 0 0 0 0 0 0 12В 507 0 12В 507
10801 185В 600 0 185В 600 0 0 0 0 0 0 185В 600 0 185В 600
30222 0 18 18 588 487 1В 075 588 486 1В 074 0 17 17
30223 0 0 0 472В 235 0 472В 235 499В 812 0 499В 812 27В 577 0 27В 577
30226 6 0 6 0 0 0 0 0 0 6 0 6
30232 179 0 179 19В 337 6В 810 26В 147 19В 257 6В 810 26В 067 99 0 99
30301 2В 258 11В 598 13В 856 5В 972 844 6В 816 4В 394 982 5В 376 680 11В 736 12В 416
30305 147В 204 0 147В 204 0 0 0 0 0 0 147В 204 0 147В 204
31204 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31205 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
40502 222В 496 7 222В 503 81В 908 0 81В 908 17В 135 0 17В 135 157В 723 7 157В 730
40602 1В 122 0 1В 122 237В 124 0 237В 124 243В 045 0 243В 045 7В 043 0 7В 043
40603 2 0 2 0 0 0 0 0 0 2 0 2
40701 324 0 324 30В 970 0 30В 970 31В 068 0 31В 068 422 0 422
40702 802В 651 62 802В 713 2В 871В 127 3В 398 2В 874В 525 2В 674В 099 9В 778 2В 683В 877 605В 623 6В 442 612В 065
40703 26В 002 0 26В 002 54В 606 0 54В 606 54В 236 0 54В 236 25В 632 0 25В 632
40802 271В 381 0 271В 381 420В 217 0 420В 217 423В 529 0 423В 529 274В 693 0 274В 693
40807 11 0 11 18 0 18 75 0 75 68 0 68
40817 325В 879 4В 962 330В 841 245В 302 3В 220 248В 522 195В 932 2В 180 198В 112 276В 509 3В 922 280В 431
40820 243 0 243 481 0 481 400 0 400 162 0 162
40821 5В 968 0 5В 968 265В 394 0 265В 394 271В 775 0 271В 775 12В 349 0 12В 349
40905 0 0 0 1В 681 0 1В 681 1В 681 0 1В 681 0 0 0
40906 0 0 0 62В 003 0 62В 003 62В 003 0 62В 003 0 0 0
40909 0 0 0 1В 126 1В 372 2В 498 1В 126 1В 372 2В 498 0 0 0
40910 0 0 0 113 130 243 113 130 243 0 0 0
40911 1В 540 0 1В 540 124В 382 0 124В 382 130В 866 0 130В 866 8В 024 0 8В 024
40912 0 0 0 1В 155 8В 611 9В 766 1В 155 8В 611 9В 766 0 0 0
40913 0 0 0 329 3В 739 4В 068 329 3В 739 4В 068 0 0 0
41802 100 0 100 15В 200 0 15В 200 15В 200 0 15В 200 100 0 100
42005 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42102 4В 500 0 4В 500 4В 500 0 4В 500 0 0 0 0 0 0
42103 9В 000 0 9В 000 9В 000 0 9В 000 4В 000 0 4В 000 4В 000 0 4В 000
42104 30В 000 0 30В 000 4В 000 0 4В 000 6В 500 0 6В 500 32В 500 0 32В 500
42105 543 0 543 0 0 0 0 0 0 543 0 543
42106 57В 300 0 57В 300 0 0 0 4В 000 0 4В 000 61В 300 0 61В 300
42204 22В 600 0 22В 600 1В 200 0 1В 200 7В 000 0 7В 000 28В 400 0 28В 400
42205 16В 854 0 16В 854 0 0 0 15 0 15 16В 869 0 16В 869
42301 116В 154 24В 487 140В 641 91В 957 27В 451 119В 408 86В 065 26В 088 112В 153 110В 262 23В 124 133В 386
42303 8В 318 0 8В 318 5В 223 0 5В 223 6В 412 0 6В 412 9В 507 0 9В 507
42304 26В 009 2В 656 28В 665 9В 255 2В 580 11В 835 6В 971 929 7В 900 23В 725 1В 005 24В 730
42305 166В 201 10В 322 176В 523 34В 148 3В 601 37В 749 17В 391 2В 791 20В 182 149В 444 9В 512 158В 956
42306 2В 170В 094 41В 090 2В 211В 184 72В 490 14В 048 86В 538 196В 607 1В 973 198В 580 2В 294В 211 29В 015 2В 323В 226
42307 1В 762В 837 347В 598 2В 110В 435 147В 406 35В 842 183В 248 122В 960 21В 896 144В 856 1В 738В 391 333В 652 2В 072В 043
42309 1 0 1 0 0 0 0 0 0 1 0 1
42310 0 0 0 0 0 0 1 0 1 1 0 1
42311 4 0 4 3 0 3 0 0 0 1 0 1
42312 6 0 6 2 0 2 2 0 2 6 0 6
42313 16 0 16 1 0 1 2 0 2 17 0 17
42314 43 0 43 3 0 3 1 0 1 41 0 41
42315 67 0 67 1 0 1 3 0 3 69 0 69
42601 79 5 84 14 0 14 12 0 12 77 5 82
42606 930 0 930 200 0 200 0 0 0 730 0 730
42607 1В 215 0 1В 215 0 0 0 0 0 0 1В 215 0 1В 215
44215 60 0 60 5 0 5 0 0 0 55 0 55
45215 123В 527 0 123В 527 7В 024 0 7В 024 15В 268 0 15В 268 131В 771 0 131В 771
45415 2В 581 0 2В 581 429 0 429 159 0 159 2В 311 0 2В 311
45515 15В 530 0 15В 530 998 0 998 3В 964 0 3В 964 18В 496 0 18В 496
45818 48В 694 0 48В 694 1В 152 0 1В 152 2В 630 0 2В 630 50В 172 0 50В 172
45918 1В 350 0 1В 350 121 0 121 93 0 93 1В 322 0 1В 322
47407 0 0 0 4В 178 20В 556 24В 734 4В 178 20В 556 24В 734 0 0 0
47411 51В 120 1В 308 52В 428 26В 962 2В 233 29В 195 32В 095 2В 123 34В 218 56В 253 1В 198 57В 451
47416 41 0 41 4В 584 0 4В 584 4В 701 0 4В 701 158 0 158
47422 220 242 462 10В 638 5В 965 16В 603 10В 586 5В 965 16В 551 168 242 410
47425 7В 190 0 7В 190 4В 566 0 4В 566 4В 596 0 4В 596 7В 220 0 7В 220
47426 3В 150 0 3В 150 1В 359 0 1В 359 2В 029 0 2В 029 3В 820 0 3В 820
50220 3В 123 0 3В 123 508 0 508 207 0 207 2В 822 0 2В 822
50620 2В 019 0 2В 019 532 0 532 1 0 1 1В 488 0 1В 488
51510 2В 903 0 2В 903 0 0 0 0 0 0 2В 903 0 2В 903
52301 582 0 582 2В 150 0 2В 150 2В 210 0 2В 210 642 0 642
52304 14В 133 0 14В 133 0 0 0 0 0 0 14В 133 0 14В 133
52306 3В 256 0 3В 256 0 0 0 0 0 0 3В 256 0 3В 256
52406 685 0 685 80 0 80 75 0 75 680 0 680
60301 479 0 479 591 0 591 3В 445 0 3В 445 3В 333 0 3В 333
60305 0 0 0 3В 740 0 3В 740 8В 022 0 8В 022 4В 282 0 4В 282
60307 0 0 0 37 0 37 37 0 37 0 0 0
60309 71 0 71 36 0 36 158 0 158 193 0 193
60311 1 0 1 5В 427 0 5В 427 6В 214 0 6В 214 788 0 788
60322 290 0 290 4В 649 0 4В 649 4В 685 0 4В 685 326 0 326
60324 2В 726 0 2В 726 42 0 42 73 0 73 2В 757 0 2В 757
60601 144В 465 0 144В 465 2В 892 0 2В 892 1В 764 0 1В 764 143В 337 0 143В 337
60903 11 0 11 0 0 0 1 0 1 12 0 12
61012 0 0 0 0 0 0 3В 975 0 3В 975 3В 975 0 3В 975
61304 252 0 252 252 0 252 17 0 17 17 0 17
70601 1В 045В 436 0 1В 045В 436 1В 045В 436 0 1В 045В 436 98В 553 0 98В 553 98В 553 0 98В 553
70602 334 0 334 334 0 334 532 0 532 532 0 532
70603 433В 773 0 433В 773 433В 773 0 433В 773 37В 289 0 37В 289 37В 289 0 37В 289
70701 0 0 0 331 0 331 1В 045В 678 0 1В 045В 678 1В 045В 347 0 1В 045В 347
70702 0 0 0 0 0 0 334 0 334 334 0 334
70703 0 0 0 0 0 0 433В 773 0 433В 773 433В 773 0 433В 773
В. Внебалансовые счета
Актив
90701 15 0 15 0 0 0 0 0 0 15 0 15
90704 0 0 0 2В 155 0 2В 155 2В 155 0 2В 155 0 0 0
90803 14В 132 0 14В 132 0 0 0 0 0 0 14В 132 0 14В 132
90901 73В 837 0 73В 837 25В 313 0 25В 313 49В 079 0 49В 079 50В 071 0 50В 071
90902 507В 471 0 507В 471 85В 427 0 85В 427 28В 995 0 28В 995 563В 903 0 563В 903
91202 25 0 25 3 0 3 3 0 3 25 0 25
91203 41 0 41 3 0 3 4 0 4 40 0 40
91207 11 0 11 0 0 0 1 0 1 10 0 10
91412 237В 179 51В 672 288В 851 224 1В 147 1В 371 99В 310 3В 857 103В 167 138В 093 48В 962 187В 055
91414 7В 202В 640 243В 372 7В 446В 012 90В 726 4В 934 95В 660 77В 383 15В 733 93В 116 7В 215В 983 232В 573 7В 448В 556
91501 67В 174 0 67В 174 883 0 883 47В 658 0 47В 658 20В 399 0 20В 399
91502 982 0 982 103 0 103 26 0 26 1В 059 0 1В 059
91604 10В 688 844 11В 532 3В 113 341 3В 454 2В 813 103 2В 916 10В 988 1В 082 12В 070
91704 735 42 777 0 0 0 0 3 3 735 39 774
91801 6 0 6 0 0 0 0 0 0 6 0 6
91802 3В 172 2В 318 5В 490 0 29 29 9 161 170 3В 163 2В 186 5В 349
91803 478 0 478 15 0 15 0 0 0 493 0 493
99998 8В 787В 759 0 8В 787В 759 614В 895 0 614В 895 474В 685 0 474В 685 8В 927В 969 0 8В 927В 969
Пассив
91003 0 0 0 2В 534 0 2В 534 2В 534 0 2В 534 0 0 0
91004 0 0 0 57 0 57 57 0 57 0 0 0
91311 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
91312 8В 260В 308 0 8В 260В 308 125В 065 0 125В 065 287В 603 0 287В 603 8В 422В 846 0 8В 422В 846
91315 83В 287 0 83В 287 5В 883 0 5В 883 406 0 406 77В 810 0 77В 810
91316 152В 927 503 153В 430 136В 236 31 136В 267 102В 540 11 102В 551 119В 231 483 119В 714
91317 203В 954 406 204В 360 204В 851 27 204В 878 221В 738 5 221В 743 220В 841 384 221В 225
91507 72В 374 0 72В 374 0 0 0 0 0 0 72В 374 0 72В 374
99999 8В 416В 834 0 8В 416В 834 257В 965 0 257В 965 145В 088 0 145В 088 8В 303В 957 0 8В 303В 957
Д. Счета депо
Актив
98000 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
98010 0 0 2В 353В 345,0000 0 0 14В 600,0000 0 0 0,0000 0 0 2В 367В 945,0000
Пассив
98050 0 0 2В 353В 347,0000 0 0 0,0000 0 0 14В 600,0000 0 0 2В 367В 947,0000
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