Áàíêîâñêàÿ îò÷åòíîñòü

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

                                                                                               |Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)                         |

                                                                                               |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

                                                                                               |              |    ïî ÎÊÏΠ    |      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 ìàé 2009 ã.

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè   ÀÊÁ Ýêñïðåññ-êðåäèò

Ïî÷òîâûé àäðåñ   129010, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, 46, ñòð.2

 

                                                                                                                                                                           Êîä ôîðìû 0409101

                                                                                                                                                                                    Ìåñÿ÷íàÿ

                                                                                                                                                                                    òûñóá.

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

|       |               Âõîäÿùèå îñòàòêè             |                                 Îáîðîòû çà îò÷åòíûé ïåðèîä                              |               Èñõîäÿùèå îñòàòêè             |

|Íoìåð  |                                            +--------------------------------------------+--------------------------------------------+                                             |

|ñ÷åòà  |                                            |               ïî äåáåòó                    |                   ïî êðåäèòó               |                                             |

|âòîðîãî+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

|ïîðÿäêà|   â ðóáëÿõ   |    èíàë.,  |    èòîãî     |   â ðóáëÿõ   |    èí.âàë.,  |     èòîãî    |   â ðóáëÿõ   |    èí.âàë.,  |     èòîãî    |   â ðóáëÿõ   |    èí.âàë.,  |      èòîãî    |

|       |              | äðàãåòàëëû |              |              | 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             11493              0          11493            222              0            222           2340              0           2340           9375              0           9375|

|20202             45744          15773          61517         178548         151225         329773         200193          97988         298181          24099          69010          93109|

|20207              1203           1489           2692          21058          20641          41699          21453          19994          41447            808           2136           2944|

|20209                 0              0              0          68700          12368          81068          68700          12368          81068              0              0              0|

|30102             11644             33          11677        4272385              1        4272386        4246243              3        4246246          37786             31          37817|

|30110            145378          87074         232452          78175         374372         452547         221692         446281         667973           1861          15165          17026|

|30114                 0          95799          95799              0         487773         487773              0         448212         448212              0         135360         135360|

|30202              5603              0           5603              0              0              0            372              0            372           5231              0           5231|

|30204              6241              0           6241            415              0            415              0              0              0           6656              0           6656|

|30213               201              0            201              0              0              0            201              0            201              0              0              0|

|30221                 0              0              0         340132         167495         507627         340132         167495         507627              0              0              0|

|30402              2646              0           2646         734688              0         734688         627286              0         627286         110048              0         110048|

|30404                 0              0              0         468767              0         468767         468767              0         468767              0              0              0|

|30409                 0              0              0         311679              0         311679         311679              0         311679              0              0              0|

|30602               788              0            788            691              0            691            883              0            883            596              0            596|

|32002                 0              0              0          90000          57381         147381          90000          57381         147381              0              0              0|

|32003                 0              0              0          20000          44824          64824          10000          36799          46799          10000           8025          18025|

|32004             40000              0          40000          40000              0          40000          40000              0          40000          40000              0          40000|

|32007              4800              0           4800              0              0              0           1900              0           1900           2900              0           2900|

|32008             17000              0          17000              0              0              0          17000              0          17000              0              0              0|

|32009             50000              0          50000              0              0              0              0              0              0          50000              0          50000|

|32201                 0           4987           4987              0            112            112              0            451            451              0           4648           4648|

|45106             90000          35948         125948              0            743            743              0           1121           1121          90000          35570         125570|

|45107             69720              0          69720              0              0              0          10000              0          10000          59720              0          59720|

|45201                 0              0              0            129              0            129              0              0              0            129              0            129|

|45205            114902          61100         176002            238          27648          27886          46453          41962          88415          68687          46786         115473|

|45206            332630          93912         426542           7000           2841           9841           1750          29393          31143         337880          67360         405240|

|45207            324000         279032         603032              0           6082           6082           2000          19659          21659         322000         265455         587455|

|45208             47000              0          47000              0              0              0              0              0              0          47000              0          47000|

|45503                95              0             95              0              0              0             95              0             95              0              0              0|

|45504              2741              0           2741              0              0              0           2735              0           2735              6              0              6|

|45505              4410           1805           6215            320            391            711           1001            543           1544           3729           1653           5382|

|45506             67210            314          67524            500              7            507          10130             46          10176          57580            275          57855|

|45507            103964              0         103964          10000              0          10000            613              0            613         113351              0         113351|

|45812             10538              0          10538              0              0              0              0              0              0          10538              0          10538|

|45815             14166              0          14166              0              0              0              0              0              0          14166              0          14166|

|45912              3332              0           3332              0           1686           1686           3332              0           3332              0           1686           1686|

|45915               184              0            184              0              0              0              0              0              0            184              0            184|

|47105               100              0            100              0              0              0              0              0              0            100              0            100|

|47404                 0          45952          45952         774394         464545        1238939         774394         482797        1257191              0          27700          27700|

|47408               150              0            150         973828         494497        1468325         973978         494497        1468475              0              0              0|

|47423              3959            123           4082           1620          24465          26085           1739          24351          26090           3840            237           4077|

|47427                 0              0              0          18561           6977          25538          18507           6977          25484             54              0             54|

|50107                 0              0              0          51913              0          51913          44680              0          44680           7233              0           7233|

|50118              7447              0           7447          44700              0          44700          52147              0          52147              0              0              0|

|50207             42743              0          42743          39693              0          39693          64564              0          64564          17872              0          17872|

|50208             10526              0          10526            127              0            127              0              0              0          10653              0          10653|

|50211                 0         349049         349049              0          16346          16346              0          39416          39416              0         325979         325979|

|50218             25617              0          25617          34323              0          34323          39218              0          39218          20722              0          20722|

|50221             24354              0          24354          34153              0          34153           4946              0           4946          53561              0          53561|

|50306             31625              0          31625         107759              0         107759         107550              0         107550          31834              0          31834|

|50307              5116              0           5116             31              0             31           5147              0           5147              0              0              0|

|50308             27178              0          27178         160613              0         160613         161390              0         161390          26401              0          26401|

|50318             38549              0          38549         269299              0         269299         269038              0         269038          38810              0          38810|

|50706              6929              0           6929          38763              0          38763          31010              0          31010          14682              0          14682|

|50718              7753              0           7753          31011              0          31011          38764              0          38764              0              0              0|

|51402                 0              0              0           9956              0           9956              0              0              0           9956              0           9956|

|51403             29003              0          29003         110358              0         110358              0              0              0         139361              0         139361|

|51404             23854              0          23854             14              0             14          23868              0          23868              0              0              0|

|51405            227273              0         227273         163173              0         163173         181322              0         181322         209124              0         209124|

|51406            104222              0         104222          85873              0          85873          43725              0          43725         146370              0         146370|

|51407              6137              0           6137             31              0             31              0              0              0           6168              0           6168|

|52503             19217          30642          49859              0            654            654           8876          28140          37016          10341           3156          13497|

|60302                51              0             51             30              0             30              1              0              1             80              0             80|

|60306                 0              0              0           2301              0           2301           2300              0           2300              1              0              1|

|60308               108              0            108            409              1            410            401              1            402            116              0            116|

|60310                 0              0              0            446              0            446            446              0            446              0              0              0|

|60312              1307              0           1307           6094              0           6094           6934              0           6934            467              0            467|

|60314                 0              0              0             23              0             23             23              0             23              0              0              0|

|60323               164              0            164           1142              0           1142           1101              0           1101            205              0            205|

|60401             57212              0          57212            116              0            116              0              0              0          57328              0          57328|

|60701               125              0            125            115              0            115            123              0            123            117              0            117|

|61002                 0              0              0            283              0            283            283              0            283              0              0              0|

|61008                 6              0              6            183              0            183            183              0            183              6              0              6|

|61009                 0              0              0             91              0             91             91              0             91              0              0              0|

|61210                 0              0              0         288973          15947         304920         288973          15947         304920              0              0              0|

|61403              1522            238           1760            248              5            253            236            132            368           1534            111           1645|

|70606            688895              0         688895         113861              0         113861            814              0            814         801942              0         801942|

|70607               281              0            281            138              0            138            190              0            190            229              0            229|

|70608            750188              0         750188          91623              0          91623              0              0              0         841811              0         841811|

|70610             58451              0          58451            413              0            413              0              0              0          58864              0          58864|

|70611             17573              0          17573           4409              0           4409              0              0              0          21982              0          21982|

|èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                    |

|                3745268        1103270        4848538       10104738        2379027       12483765        9893912        2471954       12365866        3956094        1010343        4966437|

 

     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             24354              0          24354           4946              0           4946          34153              0          34153          53561              0          53561|

|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                 0              0              0              0              0              0             75              0             75             75              0             75|

|30220                 0           1114           1114              0          17960          17960              0          17082          17082              0            236            236|

|30222                 0              0              0         277500              0         277500         277500              0         277500              0              0              0|

|30408                 0              0              0         329730              0         329730         329730              0         329730              0              0              0|

|30601                 1              0              1            103              0            103            102              0            102              0              0              0|

|31204                 0              0              0              0              0              0         400000              0         400000         400000              0         400000|

|31302                 0              0              0          20000              0          20000          20000              0          20000              0              0              0|

|31503                 0              0              0           5991              0           5991           5991              0           5991              0              0              0|

|32901             59482              0          59482         306501              0         306501         292840              0         292840          45821              0          45821|

|40502            318660              0         318660         753608              0         753608         764728              0         764728         329780              0         329780|

|40701              6189              0           6189          57848            513          58361          57244            513          57757           5585              0           5585|

|40702            641044           3796         644840        2981530         368138        3349668        2737407         368028        3105435         396921           3686         400607|

|40703              9680            522          10202          23693             31          23724          37470            157          37627          23457            648          24105|

|40802              1331              0           1331           4846            132           4978           4565            132           4697           1050              0           1050|

|40807                 9             12             21            106            335            441            100            330            430              3              7             10|

|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              1082            425           1507          18705           2654          21359          18502           2413          20915            879            184           1063|

|40820                 0              6              6              0              1              1              0              0              0              0              5              5|

|40905                 0              0              0            131              0            131            131              0            131              0              0              0|

|40909                 0              0              0             48             76            124             48             76            124              0              0              0|

|40910                 0              0              0             43             81            124             43             81            124              0              0              0|

|40911                33              0             33           7246              0           7246           7253              0           7253             40              0             40|

|40912                 0              0              0           1216           6082           7298           1216           6082           7298              0              0              0|

|40913                 0              0              0           5376          19885          25261           5447          19997          25444             71            112            183|

|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|

|42205                 0          15732          15732              0            491            491              0            325            325              0          15566          15566|

|42301              2998          12218          15216           2263          48073          50336           2786          47725          50511           3521          11870          15391|

|42303                 0          19732          19732              0          10209          10209              0            239            239              0           9762           9762|

|42304              4000          14243          18243              0            551            551              0            293            293           4000          13985          17985|

|42305            186489         847664        1034153         105016         125517         230533           1720         140852         142572          83193         862999         946192|

|42306                 0          98294          98294            471          21788          22259          83394           1849          85243          82923          78355         161278|

|42309                49            329            378              0             27             27              0              8              8             49            310            359|

|42314                 0              3              3              0              0              0              0              0              0              0              3              3|

|42601                 0             41             41              0           1763           1763              0           1756           1756              0             34             34|

|42604                 0           6203           6203              0           1930           1930              0           1022           1022              0           5295           5295|

|42609                 0             77             77              0              4              4              0              1              1              0             74             74|

|45115              7950              0           7950           1654              0           1654              0              0              0           6296              0           6296|

|45215             30041              0          30041          21896              0          21896          41926              0          41926          50071              0          50071|

|45515             11308              0          11308           2622              0           2622           2100              0           2100          10786              0          10786|

|45818             24704              0          24704              0              0              0              0              0              0          24704              0          24704|

|45918               244              0            244            196              0            196            136              0            136            184              0            184|

|47403                 0              0              0         776843         444462        1221305         776843         444462        1221305              0              0              0|

|47405                 0              0              0         252728              0         252728         252728              0         252728              0              0              0|

|47407               150              0            150        1058881         408749        1467630        1058731         408749        1467480              0              0              0|

|47411                 0              0              0           2480           9118          11598           2480           9118          11598              0              0              0|

|47416              2437              0           2437          15894              0          15894          17653              0          17653           4196              0           4196|

|47422                61            273            334           2839          23654          26493           2839          23657          26496             61            276            337|

|47425              6095              0           6095          11233              0          11233          10457              0          10457           5319              0           5319|

|47426              1206              0           1206           1099            132           1231           3997            132           4129           4104              0           4104|

|50120               327              0            327            190              0            190            137              0            137            274              0            274|

|50220              7601              0           7601           1467              0           1467             13              0             13           6147              0           6147|

|50408               116              0            116              0              0              0              0              0              0            116              0            116|

|50720              6825              0           6825            874              0            874            209              0            209           6160              0           6160|

|51410             10443              0          10443              0              0              0              0              0              0          10443              0          10443|

|52303              5305              0           5305           5305              0           5305              0              0              0              0              0              0|

|52305            133074         112914         245988          72915          67727         140642              0           2042           2042          60159          47229         107388|

|52306             51017         120687         171704           7623         122430         130053              0           1743           1743          43394              0          43394|

|52307              7040              0           7040              0              0              0              0              0              0           7040              0           7040|

|52406                30              0             30          77462         177399         254861          81485         177399         258884           4053              0           4053|

|60301              1604              0           1604           8103              0           8103           8587              0           8587           2088              0           2088|

|60305                71              0             71          16402              0          16402          18242              0          18242           1911              0           1911|

|60307                 0              0              0              0              0              0              0              0              0              0              0              0|

|60309                 4              0              4             97              0             97            101              0            101              8              0              8|

|60311                 0              0              0            371              0            371            371              0            371              0              0              0|

|60320                 0              0              0              0              0              0              0              0              0              0              0              0|

|60322                 0              0              0             88              0             88             88              0             88              0              0              0|

|60324               190              0            190              0              0              0              0              0              0            190              0            190|

|60601             14985              0          14985              0              0              0            419              0            419          15404              0          15404|

|61304              1854              0           1854            377              0            377            171              0            171           1648              0           1648|

|70601            671841              0         671841              4              0              4         106778              0         106778         778615              0         778615|

|70602               893              0            893              0              0              0              0              0              0            893              0            893|

|70603            849210              0         849210              0              0              0          94444              0          94444         943654              0         943654|

|70605             15891              0          15891              0              0              0           4728              0           4728          20619              0          20619|

| èòîãî ïî ïàññèâó(áàëàíñ)                                                                                                                                                                   |

|                3594253        1254285        4848538        7246560        1879912        9126472        7568108        1676263        9244371        3915801        1050636        4966437|

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

 

                       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             24282         125567         149849              0            951            951              0         126518         126518          24282              0          24282|

|90901            125763              0         125763          12542              0          12542           3404              0           3404         134901              0         134901|

|90902            109544              0         109544          10123              0          10123          19903              0          19903          99764              0          99764|

|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                 4              0              4              0              0              0              0              0              0              4              0              4|

|91411            109379              0         109379              0              0              0         109379              0         109379              0              0              0|

|91414            595370         861247        1456617              0          17011          17011              0         165550         165550         595370         712708        1308078|

|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              1267              0           1267            710              0            710            514              0            514           1463              0           1463|

|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           2567556              0        2567556         275492              0         275492         564377              0         564377        2278671              0        2278671|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                3593816         986814        4580630         298867          17962         316829         697577         292068         989645        3195106         712708        3907814|

 

     Ïàññèâ

|91004                 0              0              0             43              0             43             43              0             43              0              0              0|

|91311             19255         101778         121033              0         102547         102547              0            769            769          19255              0          19255|

|91312           1742189         672266        2414455         124547         151550         276097           4518          83991          88509        1622160         604707        2226867|

|91315             20953              0          20953              0              0              0            310              0            310          21263              0          21263|

|91316                 0              0              0          18000          28182          46182          18000          28182          46182              0              0              0|

|91317              3100              0           3100         123930          15579         139509         124101          15579         139680           3271              0           3271|

|91507              8015              0           8015              0              0              0              0              0              0           8015              0           8015|

|99999           2013074              0        2013074         416012              0         416012          32081              0          32081        1629143              0        1629143|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                3806586         774044        4580630         682532         297858         980390         179053         128521         307574        3303107         604707        3907814|

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

 

                       Ã. Ñðî÷íûå ñäåëêè

 

     Àêòèâ

|93001                 0         263454         263454         214822        3460106        3674928         214822        3644550        3859372              0          79010          79010|

|93301             85325              0          85325          85338         119378         204716         170663         119378         290041              0              0              0|

|93302             85338          83123         168461          74010          34471         108481          85338         117594         202932          74010              0          74010|

|93303               177           9110           9287              0            204            204              0            824            824            177           8490           8667|

|93801              1456              0           1456          26200              0          26200          25372              0          25372           2284              0           2284|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                 172296         355687         527983         400370        3614159        4014529         496195        3882346        4378541          76471          87500         163971|

 

     Ïàññèâ

|96001            265815              0         265815        3601686         148371        3750057        3415205         148371        3563576          79334              0          79334|

|96201                 0              0              0          95536              0          95536          95536              0          95536              0              0              0|

|96301                 0          83123          83123         104056         165558         269614         104056          82435         186491              0              0              0|

|96302             85336          83123         168459         104211          83123         187334          18875              0          18875              0              0              0|

|96303             10420            166          10586              0             15             15              0              4              4          10420            155          10575|

|96501                 0              0              0              0          15275          15275              0          15275          15275              0              0              0|

|96502                 0              0              0              0          15596          15596          74010          15596          89606          74010              0          74010|

|96801                 0              0              0          25218              0          25218          25270              0          25270             52              0             52|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                 361571         166412         527983        3930707         427938        4358645        3732952         261681        3994633         163816            155         163971|

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

 

                       Ä. Ñ÷åòà ÄÅÏÎ

 

     Àêòèâ

|98000                                         63.0000                                      47.0000                                      22.0000                                      88.0000|

|98010                                     560468.0000                                 1068982.0000                                 1104667.0000                                  524783.0000|

|98020                                         23.0000                                      85.0000                                     108.0000                                       0.0000|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                                          560554.0000                                 1069114.0000                                 1104797.0000                                  524871.0000|

 

     Ïàññèâ

|98040                                        561.0000                                       0.0000                                       0.0000                                     561.0000|

|98050                                     559867.0000                                   35748.0000                                      73.0000                                  524192.0000|

|98053                                         98.0000                                      98.0000                                     101.0000                                     101.0000|

|98070                                         28.0000                                      33.0000                                      22.0000                                      17.0000|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                                          560554.0000                                   35879.0000                                     196.0000                                  524871.0000|

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

 

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ                                                    Ëîñåâ À.Ñ.

 

 

Çàìëàâíîãî áóõãàëòåðà                                                               Âàñèíà Î.À.

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Âàñèíà Î.À.

Òåëåôîí:   925-07-36

02.06.2009

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà À: 29222

Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0

Êîíòðîëüíàÿ ñóììà ðàçäåëà Â: 49203

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 9027

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 60845

Âåðñèÿ ïðîãðàììû  (.EXE):  15.04.2007

Âåðñèÿ îïèñàòåëåé (.PAK):  14.01.2009