Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| Îñíîâíîé |Ðåãèñòðàöèîííûé íîìåð| ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |(/ïîðÿäêîâûé íîìåð) | |
| | |ðåãèñòðàöèîííûé íîìåð|
| |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÁÎÐÎÒÍÀß ÂÅÄÎÌÎÑÒÜ ÏÎ Ñ×ÅÒÀÌ ÁÓÕÃÀËÒÅÐÑÊÎÃÎ Ó×ÅÒÀ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
çà àâãóñò
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, ä. 46,
ñòð. 2
Êîä
ôîðìû 0409101
Ìåñÿ÷íàÿ
òûñ.ðóá.
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
| | Âõîäÿùèå îñòàòêè | Îáîðîòû çà
îò÷åòíûé ïåðèîä | Èñõîäÿùèå îñòàòêè |
|Íoìåð |
+--------------------------------------------+--------------------------------------------+ |
|ñ÷åòà |
| ïî äåáåòó | ïî êðåäèòó | |
|âòîðîãî+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|ïîðÿäêà| â ðóáëÿõ
| èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
|
| | | äðàã.ìåòàëëû | | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
| 1 |
2 | 3
| 4 | 5
| 6 |
7 | 8
| 9 |
10 | 11
| 12 |
13 |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
À. Áàëàíñîâûå ñ÷åòà
Àêòèâ
|10605
3774 0 3774 174 0 174 686 0
686 3262 0 3262|
|20202
29977 15984 45961 247690 85052 332742 245136 82581 327717 32531 18455 50986|
|20207
831 2579 3410 32901 25719 58620 32054 24743 56797 1678 3555 5233|
|20209
0 0 0 163890
12920 176810 163890 12920 176810 0 0 0|
|30102
45667 32 45699 5972257 3 5972260 5893294 3
5893297 124630 32 124662|
|30110
1851 8103 9954 20115 1115667 1135782 19810 1083912 1103722 2156 39858 42014|
|30114
0 115428 115428 0 768095 768095 0 703140 703140 0 180383 180383|
|30202
11131 0 11131 2955 0 2955 0 0 0 14086 0 14086|
|30204
15328 0 15328 6727 0 6727 0 0 0 22055 0 22055|
|30213
0 0 0 24 0 24 21 0 21 3 0 3|
|30221
0 0 0 92301 409350 501651 92301 409350 501651 0 0 0|
|30402
332 0 332 357545 0 357545 357762 0 357762 115 0 115|
|30404
0 0 0 1539647 0 1539647 1539647 0
1539647 0 0 0|
|30409
0 0 0 1254702 0 1254702 1254702 0 1254702 0 0 0|
|30602
2 0 2 500 0 500 1 0 1 501 0 501|
|32002
0 0 0 310000
392489 702489 250000 278829 528829 60000 113660 173660|
|32003
30000 26816 56816 30000 327294 357294 60000 326929 386929 0 27181 27181|
|32004
40000 0 40000 40000 0 40000 40000 0 40000 40000 0 40000|
|32005
0 17877 17877 40000 1352 41352 40000 19229 59229 0 0 0|
|45106
62905 36648 99553 0 3067 3067 23555 2568 26123 39350 37147 76497|
|45107
107950 0 107950 0 0 0 25000 0
25000 82950 0 82950|
|45201
10947 0 10947 19836 0 19836 18520 0 18520 12263 0 12263|
|45203
963 0 963 350 0 350 1313 0 1313 0 0 0|
|45204
5527 0 5527 0 0 0 1527 0 1527 4000 0 4000|
|45205
35622 26637 62259 0 2229 2229 4622 1867 6489 31000 26999 57999|
|45206
317076 75263 392339 0 6766 6766 3530 7034 10564 313546 74995 388541|
|45207
448770 263629 712399 34100 23307 57407 20 23159 23179 482850 263777 746627|
|45208
47000 0 47000 0 0 0 0 0 0 47000 0 47000|
|45502
1570 0 1570 0 0 0 1570 0
1570 0 0 0|
|45504
167 81 248 772 25 797 0 8 8 939 98 1037|
|45505
21645 4982 26627 8100 428 8528 9801 392 10193 19944 5018 24962|
|45506
51094 247 51341 0 22 22 718 41 759 50376 228 50604|
|45507
112065 0 112065 0 0 0 10590 0
10590 101475 0 101475|
|45812
10538 0 10538 0 0 0 0 0 0 10538 0 10538|
|45815
14166 0 14166 9 0 9 0 0 0 14175 0 14175|
|45912
0 0 0 0 1597 1597 0 0 0 0 1597 1597|
|45915
184 0 184 13 0 13 0 0 0 197 0 197|
|47002
47090 0 47090 141947 0 141947 141769 0 141769 47268 0 47268|
|47105
100 0 100 0 0 0 0 0 0 100 0 100|
|47404
0 45575 45575 1814678 621647 2436325 1814678 617517 2432195 0 49705 49705|
|47408
0 0 0 317359 247731 565090 317359 247731 565090 0 0 0|
|47423
3739 190 3929 3220 2755 5975 3075 2795 5870 3884 150 4034|
|47427
0 60 60 16417 6730 23147 16417 6785 23202 0 5 5|
|50107
7346 0 7346 7404 0 7404 7346 0 7346 7404 0 7404|
|50118
0 0 0 7346 0 7346 7346 0
7346 0 0 0|
|50207
39916 0 39916 114621 0 114621 126662 0 126662 27875 0 27875|
|50211
0 189572 189572 0 737821 737821 0 893753 893753 0 33640 33640|
|50218
0 0 0 126662
881640 1008302 113829 724205 838034 12833 157435 170268|
|50221
14477 0 14477 1241 0 1241 181 0
181 15537 0 15537|
|50306
31444 0 31444 103798 0 103798 122318 0 122318 12924 0 12924|
|50308
64768 0 64768 398513 0 398513 463281 0 463281 0 0 0|
|50318
0 0 0 577698 0 577698 501717 0 501717 75981 0 75981|
|50706
14682 0 14682 7753 0 7753 7753 0
7753 14682 0 14682|
|50718
0 0 0 7753 0 7753 7753 0 7753 0 0 0|
|51403
50000 0 50000 48 0 48 50048 0 50048 0 0 0|
|51405
137642 0 137642 927 0 927 49999 0 49999 88570 0 88570|
|51406
107555 0 107555 710 0 710 0 0 0 108265 0 108265|
|51407
6228 0 6228 30 0 30 0 0 0 6258 0 6258|
|51409
0 0 0 50000 0 50000 50000 0 50000 0 0 0|
|52503
9733 2629 12362 6 239 245 2223 402 2625 7516 2466 9982|
|60302
696 0 696 0 0 0 57 0
57 639 0 639|
|60306
0 0 0 1628 0 1628 1628 0 1628 0 0 0|
|60308
135 0 135 169 0 169 216 0 216 88 0 88|
|60310
0 0 0 420 0 420 420 0 420 0 0 0|
|60312
448 0 448 4672 0 4672 4378 0
4378 742 0 742|
|60314
0 0 0 18 0 18 18 0 18 0 0 0|
|60323
385 0 385 1194 0 1194 1230 0 1230 349 0 349|
|60401
57374 0 57374 6 0 6 1 0 1 57379 0 57379|
|60701
117 0 117 6 0 6 6 0
6 117 0 117|
|61002
0 0 0 228 0 228 228 0 228 0 0 0|
|61008
7 0 7 159 0 159 159 0 159 7 0 7|
|61009
0 0 0 6 0 6 6 0 6 0 0 0|
|61210
0 0 0 57686 0 57686 57686 0
57686 0 0 0|
|61403
1284 227 1511 157 21 178 215 135 350 1226 113 1339|
|70606
1063555 0 1063555 116866 0 116866 125 0 125 1180296 0 1180296|
|70607
144 0 144 12 0 12 132 0 132 24 0 24|
|70608
1113373 0 1113373 170478 0 170478 0 0 0 1283851 0 1283851|
|70610
60409 0 60409 68 0 68 0 0 0 60477 0 60477|
|70611
26375 0 26375 583 0 583 0 0 0 26958 0 26958|
|èòîãî ïî àêòèâó (áàëàíñ) |
|
4286104 832559 5118663 14227095 5673966 19901061 13960329 5470028 19430357 4552870 1036497 5589367|
Ïàññèâ
|10207
193802 0 193802 0 0 0 0 0 0 193802 0 193802|
|10601
21316 0 21316 0 0 0 0 0 0 21316 0 21316|
|10602
67742 0 67742 0 0 0 0 0 0 67742 0 67742|
|10603
14477 0 14477 181 0 181 1241 0 1241 15537 0 15537|
|10701
12837 0 12837 0 0 0 0 0 0 12837 0 12837|
|10801
103100 0 103100 0 0 0 0 0 0 103100 0 103100|
|30126
96 0 96 96 0 96 0 0 0 0 0 0|
|30220
0 175 175 0 5741 5741 0
7432 7432 0 1866 1866|
|30222
0 0 0 181000 0 181000 181000 0 181000 0 0 0|
|30408
0 0 0 1454926 0 1454926 1454926 0 1454926 0 0 0|
|30601
3 0 3 42 0 42 42 0 42 3 0 3|
|31302
0 0 0 424000 0 424000 454000 0 454000 30000 0 30000|
|31303
40000 0 40000 104000 0 104000 64000 0 64000 0 0 0|
|32901
0 0 0 1112302 0 1112302 1312634 0 1312634 200332 0 200332|
|40502
273089 0 273089
1851927 0 1851927 1804302 0 1804302 225464 0 225464|
|40701
4926 0 4926 30932 631 31563 31519 631 32150 5513 0 5513|
|40702
442361 4813 447174 2718897 231946 2950843 2811741 229634 3041375 535205 2501 537706|
|40703
10120 10 10130 12534 8984 21518 14124 8974 23098 11710 0 11710|
|40802
1499 0 1499 7640 542 8182 9101 542 9643 2960 0 2960|
|40807
15 129 144 111 7406 7517 121 16457 16578 25 9180 9205|
|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
1473 3317 4790
38480 2907 41387 41201 2152 43353 4194 2562 6756|
|40820
0 6 6 0 1 1 0
1 1 0 6 6|
|40905
0 0 0 345 0 345 345 0 345 0 0 0|
|40909
0 0 0 0 40 40 0 40 40 0 0 0|
|40910
0 0 0 49 92 141 49 92 141 0 0 0|
|40911
43 0 43 6812 0 6812 6811 0 6811 42 0 42|
|40912
0 0 0 3684 7758 11442 3684 7758 11442 0 0 0|
|40913
0 0 0 13009 23086 36095 13009 23086 36095 0 0 0|
|42106
2500 0 2500 0 0 0 0 0 0 2500 0 2500|
|42107
75000 0 75000 0 0 0 0 0 0 75000 0 75000|
|42204
0 8716 8716 0 9401 9401 0 685 685 0 0 0|
|42301
12712 26508 39220 11361 5925 17286 8825 8542 17367 10176 29125 39301|
|42304
8500 0 8500 2435 0 2435 0 0 0 6065 0 6065|
|42305
120072 880956 1001028 963 71806 72769 1879 85972 87851 120988 895122 1016110|
|42306
0 144658 144658 0 13252 13252 0 13569 13569 0 144975 144975|
|42309
49 318 367 0 29 29 0 28 28 49 317 366|
|42314
0 3 3 0 0 0 0 0 0 0 3 3|
|42601
0 26 26 0 4770 4770 0
4770 4770 0 26 26|
|42604
0 4383 4383 0 4478 4478 0 95 95 0 0 0|
|42609
0 76 76 0 6 6 0 7 7 0 77 77|
|45115
5046 0 5046 2006 0 2006 13556 0 13556 16596 0 16596|
|45215
90769 0 90769 20958 0 20958 17279 0 17279 87090 0 87090|
|45515
11386 0 11386 640 0 640 2457 0 2457 13203 0 13203|
|45818
24704 0 24704 0 0 0 0 0 0 24704 0 24704|
|45918
184 0 184 0 0 0 3 0 3 187 0 187|
|47403
0 0 0 1878574 367120 2245694 1878574 367120 2245694 0 0 0|
|47405
0 0 0 228963 0 228963 228963 0 228963 0 0 0|
|47407
0 0 0 304650 266013 570663 304650 266013 570663 0 0 0|
|47411
0 0 0 1785 9742 11527 1785 9742 11527 0 0 0|
|47416
125 0 125 6035 0 6035 6542 0 6542 632 0 632|
|47422
69 291 360 585 22533 23118 592 22552 23144 76 310 386|
|47425
4968 0 4968 9201 0 9201 9214 0 9214 4981 0 4981|
|47426
510 0 510 572 14 586 1081 14 1095 1019 0 1019|
|50120
190 0 190 132 0 132 12
0 12 70 0 70|
|50408
1444 0 1444 1546 0 1546 102 0 102 0 0 0|
|50720
6669 0 6669 686 0 686 174 0 174 6157 0 6157|
|51410
10728 0 10728
13300 0 13300 2572 0 2572 0 0 0|
|52303
50945 0 50945 50945 0 50945 0
0
0
0
0
0|
|52305
49183 38759 87942 16986 3745 20731 38 3517 3555 32235 38531 70766|
|52306
44474 0 44474 262 0 262 1 0 1 44213 0 44213|
|52307
7040 0 7040 0 0 0 0 0 0 7040 0 7040|
|52406
2643 0 2643 65905 0 65905 67882 0 67882 4620 0 4620|
|60301
78 0 78 3601 0 3601 4715 0 4715 1192 0 1192|
|60305
92 0 92 17920 0 17920 17955 0 17955 127 0 127|
|60309
9 0 9 89 0 89 99 0 99 19 0
19|
|60311
0 0 0 307 0 307 307 0 307 0 0 0|
|60320
0 0 0 0 0 0 0 0 0 0 0 0|
|60322
0 0 0 107 0 107 107 0 107 0 0 0|
|60324
190 0 190 0 0 0 0 0 0 190 0 190|
|60601
16243 0 16243 0 0 0 419 0 419 16662 0 16662|
|61304
1196 0 1196 317 0 317 210 0 210 1089 0 1089|
|70601
1043211 0 1043211 0 0 0 116214 0 116214 1159425 0 1159425|
|70602
893 0 893 0 0 0 0 0 0 893 0 893|
|70603
1206004 0 1206004 0 0 0 170643 0 170643 1376647 0 1376647|
|70605
20756 0 20756 0 0 0 345 0 345 21101 0 21101|
| èòîãî ïî ïàññèâó(áàëàíñ)
|
|
4005519 1113144 5118663 10601798 1067968 11669766 11061045 1079425 12140470 4464766 1124601 5589367|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ
Àêòèâ
Ïàññèâ
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Â. Âíåáàëàíñîâûå ñ÷åòà
Àêòèâ
|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
75227 0 75227 0 0 0 63265 0 63265 11962 0 11962|
|90901
116654 0 116654 2201 0 2201 2335 0 2335 116520 0 116520|
|90902
19696 0 19696 7653 0
7653 5275 0 5275 22074 0 22074|
|91102
0 1638 1638 0 36 36 0 1674 1674 0 0 0|
|91202
3 0 3 0 0 0 0 0 0 3 0 3|
|91203
1 0 1 0 0 0 0 0 0 1 0 1|
|91207
4 0 4 0 0 0 0 0 0 4 0 4|
|91411
50960 0 50960 1456 0 1456 478 0 478 51938 0 51938|
|91414
538770 731622 1270392 0 82869 82869 0 82346 82346 538770 732145 1270915|
|91417
40000 0 40000 0 0 0 0 0 0 40000 0 40000|
|91501
17247 0 17247 0 0 0 0 0 0 17247 0 17247|
|91604
1353 0 1353 1899 0 1899 1810 0 1810 1442 0 1442|
|91704
2 0 2 0 0 0 0 0 0 2 0 2|
|91801
990 0 990 0 0 0 0 0 0 990 0 990|
|91802
2407 0 2407 0 0 0 0 0 0 2407 0 2407|
|99998
2375915 0 2375915 455695 0 455695 506366 0 506366 2325244 0 2325244|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
3239231 733260 3972491 468904 82905 551809 579529 84020 663549 3128606 732145 3860751|
Ïàññèâ
|91003
0 0 0 2955
0 2955 2955 0 2955 0 0 0|
|91004
0 0 0 6727 0 6727 6727 0 6727 0 0 0|
|91311
69255 0 69255 61000 0 61000 0 0 0 8255 0 8255|
|91312 1613557 620021 2233578 37190 49697 86887 43000 53548 96548 1619367 623872 2243239|
|91314
50960 0 50960 154022
0 154022 155000 0 155000 51938 0 51938|
|91315
11546 0 11546 310 0 310 0 0 0 11236 0 11236|
|91316
0 0 0 7400 0 7400 7400 0 7400 0 0 0|
|91317 3100 0 3100 187027 38 187065 187027 38 187065 3100 0 3100|
|91507
7476 0 7476 0
0 0 0 0 0 7476 0 7476|
|99999
1596576 0 1596576 157120 0 157120 96051 0 96051
1535507 0 1535507|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
| 3352470 620021 3972491 613751 49735 663486 498160 53586 551746 3236879 623872 3860751|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ã. Ñðî÷íûå ñäåëêè
Àêòèâ
|93001
0 324258 324258 11807 6062342 6074149 11807 6215648 6227455 0 170952 170952|
|93801
2015 0 2015 53297 0 53297 52957 0 52957 2355 0 2355|
| èòîãî ïî àêòèâó (áàëàíñ)
|
| 2015 324258 326273 65104 6062342 6127446 64764 6215648 6280412 2355 170952 173307|
Ïàññèâ
|96001
323089 0 323089 6159465 21369 6180834 6007440 21369 6028809 171064 0 171064|
|96801
3184 0 3184 52958 0 52958 52017 0
52017 2243 0 2243|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
326273 0 326273 6212423 21369 6233792 6059457 21369 6080826 173307 0 173307|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ä. Ñ÷åòà ÄÅÏÎ
Àêòèâ
|98000
55.0000 0.0000
12.0000 43.0000|
|98010
505513.0000
1427464.0000 1435062.0000 497915.0000|
|98020
50000.0000
12.0000 12.0000 50000.0000|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
555568.0000 1427476.0000
1435086.0000 547958.0000|
Ïàññèâ
|98040
406.0000
0.0000 0.0000 406.0000|
|98050
505048.0000
7612.0000 0.0000 497436.0000|
|98053
101.0000
40.0000 42.0000 103.0000|
|98070
50013.0000 0.0000 0.0000 50013.0000|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
555568.0000
7652.0000 42.0000 547958.0000|
+-------+--------------------------------------------+--------------------------------------------+--------------------------------------------+---------------------------------------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Ëîñåâ À.Ñ.
Çàì. ãëàâíîãî áóõãàëòåðà
Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí:
925-07-36
02.09.2009
Êîíòðîëüíàÿ ñóììà ðàçäåëà À:
234
Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0
Êîíòðîëüíàÿ ñóììà ðàçäåëà Â:
58889
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 34026
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 61041
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 14.01.2009