Банковская отчетность

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                                                                                |Код территории|                 Код кредитной организации (филиала)              |

                                                                                |  по ОКАТО    +----------------+---------------------+---------------+-----------+

                                                                                |              |    по ОКПО     |      Основной       |Регистрационный|    БИК    |

                                                                                |              |                |   государственный   |номер (/поряд- |           |

                                                                                |              |                |регистрационный номер| ковый номер)  |           |

                                                                                +--------------+----------------+---------------------+---------------+-----------+

                                                                                |45293566000   |29351708        |1027739199542        |   3107        | 044525224 |

                                                                                +--------------+----------------+---------------------+---------------+-----------+

            СВЕДЕНИЯ О РАСХОДАХ НА ФУНКЦИОНИРОВАНИЕ КРЕДИТНОЙ ОРГАНИЗАЦИИ

                          за февраль 2008 г.

Наименование кредитной организации

Конкусный упр-щий Банк Диалог-Оптим

Почтовый адрес

117279 ,Москва, Профсоюзная 93-а

                                                                                                                                                  Код формы 0409358

                                                                                                                                                           месячная

                                                                                                                                                           тыс.руб.

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|  N   |      Наименование статей расходов     |          Израсходовано          |   Израсходовано   |                                                            |

| п/п  |                                       |       денежных средств в        |денежных средств со|                                                            |

|      |                                       |         отчетном месяце         | дня аннулирования |                         Примечание                         |

|      |                                       +----------------+----------------+ лицензии, включая |                                                            |

|      |                                       |    по смете    |   фактически   |   отчетный месяц  |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|  1   |                   2                   |       3        |       4        |         5         |                             6                              |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.    |Расходы на функционирование кредитной  |                |                |                   |                                                            |

|      |организации (всего),                   |           11560|           15244|                   | Комитет кредиторов            18.12.2007 январь -март 2008 |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|      |в том числе                            |                |                |                   |                                                            |

|1.1.  |заработная плата и компенсации         |                |                |                   |                                                            |

|      |работникам,                            |                |                |                   |                                                            |

|      |из них:                                |            4752|            1517|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.1.1.|вознаграждение конкурсного управляющего|                |                |                   |                                                            |

|      |(ликвидатора), ликвидационной комиссии |             195|              65|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.2.  |начисления на заработную плату         |            1098|             274|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.3.  |расходы на совершение расчетных        |                |                |                   |                                                            |

|      |операций                               |              40|               1|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.4.  |почтовые, телеграфные, телефонные      |                |                |                   |                                                            |

|      |расходы                                |             534|             122|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.5.  |канцелярские расходы                   |              40|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.6.  |содержание зданий и сооружений         |              92|               2|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.7.  |расходы по охране                      |            1062|             181|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.8.  |расходы на служебные командировки      |             135|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.9.  |уплаченная госпошлина                  |             510|             158|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.10. |транспортные расходы                   |             210|              81|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.11. |арендная плата                         |            1287|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.12. |судебные издержки и расходы по         |                |                |                   |                                                            |

|      |арбитражным делам, связанным с         |                |                |                   |                                                            |

|      |деятельностью кредитной организации,   |                |                |                   |                                                            |

|      |ликвидацией кредитной организации      |            1800|             611|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.13. |расходы по публикации информации       |               0|               0|                   |                                                            |

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|1.14. |расходы по аудиторским проверкам       |               0|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.15. |расходы по экспертизе документов и     |                |                |                   |                                                            |

|      |размещению архивов                     |               0|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.16. |расходы по оценке имущества            |               0|               0|                   |                                                            |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.17. |расходы по продаже имущества           |               0|               0|                   |Расходы, утвержденные в смете за 4 кв.2007г.                |

+------+---------------------------------------+----------------+----------------+-------------------+------------------------------------------------------------+

|1.18. |расходы за ЗАО "ЗУБР"                  |               0|               0|                   |                                                            |

|1.19. |расходы по лизинговым платежам         |               0|               0|                   |                                                            |

|1.20. |Агентские вознаграждения               |               0|           12297|                   |                                                            |

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Конкурсный управляющий                               А.А.Сергеев

М.П.

Отв.исполнитель                                      Е.В.Ижболдина

Телефон:   336-23-52

11.03.2008

Контрольная сумма формы :  59391

Версия программы  (.EXE):  15.04.2007

Версия описателей (.PAK):  27.07.2007