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 ñåíòÿáðü
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
3262 0 3262 1618 0 1618 1550 0
1550 3330 0 3330|
|20202
32531 18455 50986 310136 102371 412507 312414 105510 417924 30253 15316 45569|
|20207
1678 3555 5233 29480 22834 52314 30441 22849 53290 717 3540 4257|
|20209
0 0 0 131900 9294 141194 131900 9294 141194 0 0 0|
|30102
124630 32 124662 7379138 1 7379139 7366720 3
7366723 137048 30 137078|
|30110
2156 39858 42014 107286 1449178 1556464 107991 1444307 1552298 1451 44729 46180|
|30114
0 180383 180383 0 1279365 1279365 0 1278860 1278860 0 180888 180888|
|30202
14086 0 14086 3761 0 3761 0 0 0 17847 0 17847|
|30204
22055 0 22055 5919 0 5919 0 0 0 27974 0 27974|
|30213
3 0 3 0 0 0 0 0 0 3 0 3|
|30221
0 0 0 256802 693430 950232 256802 693430 950232 0 0 0|
|30402
115 0 115 1260090 0 1260090 1242848 0 1242848 17357 0 17357|
|30404
0 0 0 3696465 0 3696465 3696465 0
3696465 0 0 0|
|30409
0 0 0 3276073 0 3276073 3276073 0 3276073 0 0 0|
|30602
501 0 501 21 0 21 68 0 68 454 0 454|
|32002
60000 113660 173660 305000 442384 747384 365000 508473 873473 0 47571 47571|
|32003
0 27181 27181 175000 204627 379627 175000 205404 380404 0 26404 26404|
|32004
40000 0 40000 40000 0 40000 40000 0 40000 40000 0 40000|
|32202
0 0 0 45148 0 45148 0 0 0 45148 0 45148|
|45103
0 0 0 30000 0 30000 30000 0 30000 0 0 0|
|45106
39350 37147 76497 0 750 750 4350 1811
6161 35000 36086 71086|
|45107
82950 0 82950 1150 0 1150 28634 0 28634 55466 0 55466|
|45201
12263 0 12263 29494 0 29494 27726 0 27726 14031 0 14031|
|45204
4000 0 4000 0 0 0 4000 0 4000 0 0 0|
|45205
31000 26999 57999 72530 10295 82825 20000 27613 47613 83530 9681 93211|
|45206
313546 74995 388541 12400 2078 14478 70000 11212 81212 255946 65861 321807|
|45207
482850 263777 746627 96200 6967 103167 27200 17696 44896 551850 253048 804898|
|45208
47000 0 47000 0 0 0 0 0 0 47000 0 47000|
|45502
0 0 0 10150 0 10150 10000 0
10000 150 0 150|
|45503
0 0 0 48 0 48 0 0 0 48 0 48|
|45504
939 98 1037 110 3 113 0 8 8 1049 93 1142|
|45505
19944 5018 24962 58210 918 59128 10022 399 10421 68132 5537 73669|
|45506
50376 228 50604 0 7 7 961 34
995 49415 201 49616|
|45507
101475 0 101475 5100 0 5100 5711 0 5711 100864 0 100864|
|45812
10538 0 10538 0 0 0 0 0 0 10538 0 10538|
|45815
14175 0 14175 0 0 0 9 0 9 14166 0 14166|
|45912
0 1597 1597 42 1167 1209 0 1609
1609 42 1155 1197|
|45915
197 0 197 10 0 10 12 0 12 195 0 195|
|47002
47268 0 47268 193228 0 193228 191907 0 191907 48589 0 48589|
|47105
100 0 100 0 0 0 0 0 0 100 0 100|
|47404
0 49705 49705 3920129 938056 4858185 3920129 948831 4868960 0 38930 38930|
|47408
0 0 0 642579 515441 1158020 642429 515441 1157870 150 0 150|
|47415
0 0 0 9 0 9 9 0 9 0 0 0|
|47423
3884 150 4034 57806 4884 62690 57751 4598 62349 3939 436 4375|
|47427
0 5 5 13288 5400 18688 13256 5405
18661 32 0 32|
|50107
7404 0 7404 22267 0 22267 29671 0 29671 0 0 0|
|50118
0 0 0 29671 0 29671 22211 0 22211 7460 0 7460|
|50121
0 0 0 32 0 32 32 0 32 0 0 0|
|50207
27875 0 27875 170926 0 170926 181728 0
181728 17073 0 17073|
|50211
0 33640 33640 0 3447462 3447462 0 3391027 3391027 0 90075 90075|
|50218
12833 157435 170268 180617 3353128 3533745 170159 3267286 3437445 23291 243277 266568|
|50221
15537 0 15537 2225 0 2225 2662 0 2662 15100 0 15100|
|50306
12924 0 12924 103928 0 103928 116852 0
116852 0 0 0|
|50308
0 0 0 229370 0 229370 229370 0 229370 0 0 0|
|50318
75981 0 75981 346222 0 346222 333155 0 333155 89048 0 89048|
|50505
0 0 0 0 31473 31473 0 31473 31473 0 0 0|
|50706
14682 0 14682 46516 0 46516 54269 0
54269 6929 0 6929|
|50718
0 0 0 54268 0 54268 46515 0 46515 7753 0 7753|
|51402
0 0 0 79416 0 79416 0 0 0 79416 0 79416|
|51405
88570 0 88570 800 0 800 1 0 1 89369 0 89369|
|51406
108265 0 108265 687 0 687 1 0 1 108951 0 108951|
|51407
6258 0 6258 30 0 30 0 0 0 6288 0 6288|
|52503
7516 2466 9982 0 1269 1269 796 339 1135 6720 3396 10116|
|60302
639 0 639 8 0 8 272 0 272 375 0 375|
|60306
0 0 0 2294 0 2294 2294 0
2294 0 0 0|
|60308
88 0 88 237 0 237 224 0 224 101 0 101|
|60310
0 0 0 407 0 407 407 0 407 0 0 0|
|60312
742 0 742 5361 0 5361 4996 0 4996 1107 0 1107|
|60314
0 0 0 20 0 20 20 0 20 0 0 0|
|60323
349 0 349 1307 0 1307 1170 0 1170 486 0 486|
|60401
57379 0 57379 72 0 72 0 0 0 57451 0 57451|
|60701
117 0 117 72 0 72 72 0 72 117 0 117|
|61002
0 0 0 211 0 211 211 0
211 0 0 0|
|61008
7 0 7 236 0 236 236 0 236 7 0 7|
|61009
0 0 0 33 0 33 33 0 33 0 0 0|
|61210
0 0 0 0 32273 32273 0 32273 32273 0 0 0|
|61403
1226 113 1339 181 3 184 422 116
538 985 0 985|
|70606
1180296 0 1180296 131292 0 131292 463 0 463 1311125 0 1311125|
|70607
24 0 24 5 0 5 24 0 24 5 0 5|
|70608
1283851 0 1283851 91427 0 91427 0 0 0 1375278 0 1375278|
|70610
60477 0 60477 194 0 194 1 0 1 60670 0 60670|
|70611
26958 0 26958 2754 0 2754 0 0 0 29712 0 29712|
|èòîãî ïî àêòèâó (áàëàíñ)
|
|
4552870 1036497 5589367 23669406
12555058 36224464 23265645 12525301 35790946 4956631 1066254 6022885|
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
15537 0 15537 2663 0 2663 2226 0 2226 15100 0 15100|
|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|
|30220
0 1866 1866 0 7833 7833 0 5967 5967 0 0 0|
|30222
0 0 0 715000 0 715000 715000 0 715000 0 0 0|
|30408
0 0 0 3320421 0 3320421 3320421 0 3320421 0 0 0|
|30601
3 0 3 81 0 81 79 0 79 1 0 1|
|31302
30000 0 30000 895000 0 895000 945000 0 945000 80000 0 80000|
|31303
0 0 0 240000 0 240000 240000 0 240000 0 0 0|
|31304
0 0 0 30000 0 30000 30000 0 30000 0 0 0|
|32901
200332 0 200332 3036318 0 3036318 3128017 0 3128017 292031 0 292031|
|40502
225464 0 225464 1320855 0 1320855 1489991 0 1489991 394600 0 394600|
|40701
5513 0 5513 129844 595 130439 136990 595 137585 12659 0 12659|
|40702
535205 2501 537706 3567686 431039 3998725 3509765 435045 3944810 477284 6507 483791|
|40703
11710 0 11710 11447 0 11447 20234 0 20234 20497 0 20497|
|40802
2960 0 2960 8451 779 9230 6856 779 7635 1365 0 1365|
|40807
25 9180 9205 108 23867 23975 100 27928 28028 17 13241 13258|
|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
4194 2562 6756 32329 12700 45029 30236 11882 42118 2101 1744 3845|
|40820
0 6 6 0 1 1 0 0 0 0 5 5|
|40905
0 0 0 326 0 326 326 0 326 0 0 0|
|40909
0 0 0 16 241 257 16 241 257 0 0 0|
|40910
0 0 0 114 56 170 114 56 170 0 0 0|
|40911
42 0 42 8728 0 8728 8728 0 8728 42 0 42|
|40912
0 0 0 3554 6722 10276 3554
6722 10276 0 0 0|
|40913
0 0 0 11610 18286 29896 11610 18289 29899 0 3 3|
|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|
|42301
10176 29125 39301 9512 23277 32789 4919
24710 29629 5583 30558 36141|
|42304
6065 0 6065 6065 0 6065 6000 0 6000 6000 0 6000|
|42305
120988 895122 1016110 4223 82651 86874 408 34519 34927 117173 846990 964163|
|42306
0 144975 144975
0 10294 10294 1240 4610 5850 1240 139291 140531|
|42309
49 317 366 0 23 23 0 9 9 49 303 352|
|42314
0 3 3 0 0 0 0 0 0 0 3 3|
|42601
0 26 26 0 2 2 0 1 1 0 25 25|
|42609
0 77 77 0 5 5 0 2 2 0 74 74|
|45115
16596 0 16596 16978 0 16978 15075 0 15075 14693 0 14693|
|45215
87090 0 87090 36177 0 36177 32138 0 32138 83051 0 83051|
|45515
13203 0 13203 10797 0 10797 12731 0 12731 15137 0 15137|
|45818
24704 0 24704 0 0 0 0 0 0 24704 0 24704|
|45918
187 0 187 3 0 3 0 0 0 184 0 184|
|47403
0 0 0 4222707 599297 4822004 4222707 599297 4822004 0 0 0|
|47405
0 0 0 420796 0 420796 420796 0 420796 0 0 0|
|47407
0 0 0 407598 753995 1161593 407748 753995 1161743 150 0 150|
|47411
0 0 0 1727 9388 11115 1727
9388 11115 0 0 0|
|47414
0 0 0 9 0 9 9 0 9 0 0 0|
|47416
632 0 632 17413 0 17413 17951 0 17951 1170 0 1170|
|47422
76 310 386 694 23029 23723 699 23001 23700 81 282 363|
|47425
4981 0 4981 13630 0 13630 13655 0 13655 5006 0 5006|
|47426
1019 0 1019 3309 0 3309 2290 0 2290 0 0 0|
|50120
70 0 70 70 0 70 5 0 5 5 0 5|
|50220
0 0 0 796 0 796 1365 0 1365 569 0 569|
|50720
6157 0 6157 754 0 754 253 0 253 5656 0 5656|
|52301
0 0 0 0 0 0 107 0 107 107 0 107|
|52305
32235 38531 70766 476 2983 3459 0 13206 13206 31759 48754 80513|
|52306
44213 0 44213 2068 0 2068 0 0 0 42145 0 42145|
|52307
7040 0 7040 0 0 0 0 0 0 7040 0 7040|
|52406
4620 0 4620 4590 0 4590 0 0 0 30 0 30|
|60301
1192 0 1192 7500 0 7500 6570 0 6570 262 0 262|
|60305
127 0 127 18851 0 18851 18891 0 18891 167 0 167|
|60307
0 0 0 7 0 7 7 0 7 0 0 0|
|60309
19 0 19 109 0 109 112 0 112 22 0 22|
|60311
0 0 0 538 0 538 538 0 538 0 0 0|
|60320
0 0 0 0 0 0 0 0 0 0 0 0|
|60322
0 0 0 36 0 36 36 0 36 0 0 0|
|60324
190 0 190 0 0 0 0 0 0 190 0 190|
|60601
16662 0 16662 0 0 0 422 0 422 17084 0 17084|
|61304
1089 0 1089 298 0 298 257 0 257 1048 0 1048|
|70601
1159425 0 1159425 1353 0 1353 128946 0 128946 1287018 0 1287018|
|70602
893 0 893 32 0 32 78 0 78 939 0 939|
|70603
1376647 0 1376647 0 0 0 94320 0 94320 1470967 0 1470967|
|70605
21101 0 21101 0 0 0 2743 0 2743 23844 0 23844|
| èòîãî ïî ïàññèâó(áàëàíñ)
|
|
4464766 1124601 5589367 18543667 2007063 20550730 19014006 1970242 20984248 4935105 1087780 6022885|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
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
11962 0 11962 0 12067 12067 0 42 42 11962 12025 23987|
|90901
116520 0 116520 2218 0 2218 2544 0 2544 116194 0 116194|
|90902
22074 0 22074 5135 0 5135 3244 0 3244 23965 0 23965|
|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
51938 0 51938 1880 0 1880 734 0 734 53084 0 53084|
|91414
538770 732145 1270915 110530 19283 129813 98000 77123 175123 551300 674305 1225605|
|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
1442 0 1442 5623 556 6179 5527 556 6083 1538 0 1538|
|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
2325244 0 2325244 808211 0 808211 833117 0 833117 2300338 0 2300338|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
3128606 732145 3860751 933597 31906 965503 943166 77721 1020887 3119037 686330 3805367|
Ïàññèâ
|91003
0 0 0 3761 0 3761 3761 0 3761 0 0 0|
|91004
0 0 0 5919 0 5919 5919 0 5919 0 0 0|
|91311
8255 0 8255 0 38 38 0 10871 10871 8255 10833 19088|
|91312
1619367 623872 2243239 158386 185473 343859 224640 32004 256644 1685621 470403 2156024|
|91314
51938 0 51938 210323 0 210323 261799 0 261799 103414 0 103414|
|91315
11236 0 11236 0 0 0 0 0 0 11236 0 11236|
|91316
0 0 0 87730 0 87730 87730 0 87730 0 0 0|
|91317
3100 0 3100 181365 121 181486 181365 121 181486 3100 0 3100|
|91507
7476 0 7476 0 0 0 0 0 0 7476 0 7476|
|99999
1535507 0 1535507 187549 0 187549 157071 0 157071 1505029 0 1505029|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
3236879 623872 3860751 835033 185632 1020665 922285 42996 965281 3324131 481236 3805367|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ã. Ñðî÷íûå ñäåëêè
Àêòèâ
|93001
0 170952 170952 381339 4361620 4742959 381339 4433913 4815252 0 98659 98659|
|93303
0 0 0 45341 45298 90639 0 160 160 45341 45138 90479|
|93304 0 0 0 0 1251 1251 0 47 47 0 1204 1204|
|93305
0 0 0 0 469 469 0 18 18 0 451 451|
|93501
0 0 0 0 186075 186075 0 186075 186075 0 0 0|
|93502
0 0 0 0 188024 188024 0 188024 188024 0 0 0|
|93801 2355 0 2355 24856 0 24856 24823 0 24823 2388 0 2388|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
2355 170952 173307 451536 4782737 5234273 406162 4808237 5214399 47729 145452 193181|
Ïàññèâ
|96001
171064 0 171064 4416559 381388 4797947 4344113 381388 4725501 98618 0 98618|
|96301
0 0 0 0 103119 103119 0 103119 103119 0 0 0|
|96302
0 0 0 0 104201 104201 0 104201 104201 0 0 0|
|96303
0 0 0 0 500 500 45371 45638 91009 45371 45138 90509|
|96304
0 0 0 0 0 0 1577 0 1577 1577 0 1577|
|96305
0 0 0 0 0 0 161 0 161 161 0 161|
|96501
0 0 0 0 82956 82956 0 82956 82956 0 0 0|
|96502
0 0 0 0 83823 83823 0 83823 83823 0 0 0|
|96801
2243 0 2243 25887 0 25887 25960 0 25960 2316 0 2316|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
173307 0 173307 4442446 755987 5198433 4417182 801125 5218307 148043 45138 193181|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ä. Ñ÷åòà ÄÅÏÎ
Àêòèâ
|98000
43.0000
4.0000
0.0000 47.0000|
|98010
497915.0000
1780283.0000 1725423.0000 552775.0000|
|98020
50000.0000
4.0000 4.0000 50000.0000|
| èòîãî ïî àêòèâó (áàëàíñ) |
|
547958.0000
1780291.0000 1725427.0000 602822.0000|
Ïàññèâ
|98040
406.0000
0.0000 0.0000 406.0000|
|98050
497436.0000
700.0000 55554.0000 552290.0000|
|98053
103.0000 73.0000
83.0000 113.0000|
|98070
50013.0000
0.0000 0.0000 50013.0000|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
547958.0000
773.0000 55637.0000 602822.0000|
+-------+--------------------------------------------+--------------------------------------------+--------------------------------------------+---------------------------------------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ
Ëîñåâ À.Ñ.
Çàì. ãëàâíîãî áóõãàëòåðà
Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí:
925-07-36
02.10.2009
Êîíòðîëüíàÿ ñóììà ðàçäåëà À:
10696
Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0
Êîíòðîëüíàÿ ñóììà ðàçäåëà Â:
57420
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 14807
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 61176
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 14.01.2009