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 èþëü 2009 ã.

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè   ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

Ïî÷òîâûé àäðåñ   129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, ä. 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              3963              0           3963              0              0              0            189              0            189           3774              0           3774|

|20202             50864          38839          89703         274008         101153         375161         294895         124008         418903          29977          15984          45961|

|20207              2652           2269           4921          31140          26499          57639          32961          26189          59150            831           2579           3410|

|20209                 0              0              0         157787          12133         169920         157787          12133         169920              0              0              0|

|30102            435536             31         435567        5431652              3        5431655        5821521              2        5821523          45667             32          45699|

|30110              1107          43644          44751          68232         478322         546554          67488         513863         581351           1851           8103           9954|

|30114                 0          68286          68286              0         438739         438739              0         391597         391597              0         115428         115428|

|30202              7386              0           7386           3745              0           3745              0              0              0          11131              0          11131|

|30204             11586              0          11586           3742              0           3742              0              0              0          15328              0          15328|

|30221                 0              0              0         297302         148471         445773         297302         148471         445773              0              0              0|

|30402               206              0            206         348526              0         348526         348400              0         348400            332              0            332|

|30404                 0              0              0         350912              0         350912         350912              0         350912              0              0              0|

|30409                 0              0              0         281787              0         281787         281787              0         281787              0              0              0|

|30602                 2              0              2              0              0              0              0              0              0              2              0              2|

|32002                 0              0              0         197000          30181         227181         197000          30181         227181              0              0              0|

|32003                 0              0              0          40000         108490         148490          10000          81674          91674          30000          26816          56816|

|32004             40000              0          40000          80000          18590          98590          80000          18590          98590          40000              0          40000|

|32005                 0              0              0              0          18081          18081              0            204            204              0          17877          17877|

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

|32203             27168              0          27168              0              0              0          27168              0          27168              0              0              0|

|45106             73000          35932         108932              0           2972           2972          10095           2256          12351          62905          36648          99553|

|45107             58996              0          58996          50000              0          50000           1046              0           1046         107950              0         107950|

|45201             17332              0          17332          28856              0          28856          35241              0          35241          10947              0          10947|

|45203                 0              0              0            963              0            963              0              0              0            963              0            963|

|45204              1247              0           1247           4280              0           4280              0              0              0           5527              0           5527|

|45205             68687          61282         129969              0           2959           2959          33065          37604          70669          35622          26637          62259|

|45206            303480          68028         371508          14446          15095          29541            850           7860           8710         317076          75263         392339|

|45207            453060         259341         712401              0          25681          25681           4290          21393          25683         448770         263629         712399|

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

|45502                 0              0              0           1570              0           1570              0              0              0           1570              0           1570|

|45504                68             66            134            102             22            124              3              7             10            167             81            248|

|45505              1666           1621           3287          20960           3562          24522            981            201           1182          21645           4982          26627|

|45506             51063            261          51324            900             27            927            869             41            910          51094            247          51341|

|45507            112673              0         112673          10000              0          10000          10608              0          10608         112065              0         112065|

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

|45815             15066              0          15066              0              0              0            900              0            900          14166              0          14166|

|45912               881              0            881              0              0              0            881              0            881              0              0              0|

|45915               199              0            199              0              0              0             15              0             15            184              0            184|

|47002                 0              0              0         167849              0         167849         120759              0         120759          47090              0          47090|

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

|47404                 0          36617          36617         540164         321524         861688         540164         312566         852730              0          45575          45575|

|47408                 0              0              0         585799         388104         973903         585799         388104         973903              0              0              0|

|47423              3783            124           3907           2488          12613          15101           2532          12547          15079           3739            190           3929|

|47427               116              0            116          16157           6754          22911          16273           6694          22967              0             60             60|

|50107              7289              0           7289             58              0             58              1              0              1           7346              0           7346|

|50207             39273              0          39273            793              0            793            150              0            150          39916              0          39916|

|50211                 0         201794         201794              0          46147          46147              0          58369          58369              0         189572         189572|

|50218                 0              0              0              0          19064          19064              0          19064          19064              0              0              0|

|50221             19145              0          19145           2451              0           2451           7119              0           7119          14477              0          14477|

|50306             31937              0          31937           4788              0           4788           5281              0           5281          31444              0          31444|

|50308             65619              0          65619         111708              0         111708         112559              0         112559          64768              0          64768|

|50318                 0              0              0         115865              0         115865         115865              0         115865              0              0              0|

|50706             14682              0          14682              0              0              0              0              0              0          14682              0          14682|

|51402               992              0            992              8              0              8           1000              0           1000              0              0              0|

|51403             29783              0          29783          50217              0          50217          30000              0          30000          50000              0          50000|

|51405            156483              0         156483           1344              0           1344          20185              0          20185         137642              0         137642|

|51406            147435              0         147435            747              0            747          40627              0          40627         107555              0         107555|

|51407              6197              0           6197             31              0             31              0              0              0           6228              0           6228|

|52503             10564           2738          13302           1017            518           1535           1848            627           2475           9733           2629          12362|

|60302                47              0             47            652              0            652              3              0              3            696              0            696|

|60306                 0              0              0           1718              0           1718           1718              0           1718              0              0              0|

|60308               169              0            169            284              0            284            318              0            318            135              0            135|

|60310                 0              0              0            509              0            509            509              0            509              0              0              0|

|60312               242              0            242           5032              0           5032           4826              0           4826            448              0            448|

|60314                 0              0              0             22            434            456             22            434            456              0              0              0|

|60323               268              0            268           1525              0           1525           1408              0           1408            385              0            385|

|60401             57374              0          57374              0              0              0              0              0              0          57374              0          57374|

|60701               117              0            117              0              0              0              0              0              0            117              0            117|

|61002                 0              0              0             93              0             93             93              0             93              0              0              0|

|61008                 6              0              6            172              0            172            171              0            171              7              0              7|

|61009                 0              0              0             34              0             34             34              0             34              0              0              0|

|61210                 0              0              0          91874          29383         121257          91874          29383         121257              0              0              0|

|61403              1255              0           1255            263            227            490            234              0            234           1284            227           1511|

|70606            960066              0         960066         104281              0         104281            792              0            792        1063555              0        1063555|

|70607               209              0            209              0              0              0             65              0             65            144              0            144|

|70608            938500              0         938500         174873              0         174873              0              0              0        1113373              0        1113373|

|70610             59501              0          59501            908              0            908              0              0              0          60409              0          60409|

|70611             26353              0          26353            675              0            675            653              0            653          26375              0          26375|

|èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                    |

|                4422931         820873        5243804        9682309        2255748       11938057        9819136        2244062       12063198        4286104         832559        5118663|

 

     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             19145              0          19145           7119              0           7119           2451              0           2451          14477              0          14477|

|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                53              0             53              1              0              1             44              0             44             96              0             96|

|30220                 0            156            156              0          16248          16248              0          16267          16267              0            175            175|

|30222                 0              0              0          30500              0          30500          30500              0          30500              0              0              0|

|30408                 0              0              0         262295              0         262295         262295              0         262295              0              0              0|

|30601                 2              0              2              0              0              0              1              0              1              3              0              3|

|31204            200000              0         200000         200000              0         200000              0              0              0              0              0              0|

|31302             30000              0          30000         448000              0         448000         418000              0         418000              0              0              0|

|31303                 0              0              0          90000              0          90000         130000              0         130000          40000              0          40000|

|32901                 0              0              0         113905              0         113905         113905              0         113905              0              0              0|

|40502            357536              0         357536        1359670              0        1359670        1275223              0        1275223         273089              0         273089|

|40701              9280              0           9280          68886            623          69509          64532            623          65155           4926              0           4926|

|40702            560378           7362         567740        3088674         273987        3362661        2970657         271438        3242095         442361           4813         447174|

|40703             14342             35          14377          23944          16784          40728          19722          16759          36481          10120             10          10130|

|40802              1350              0           1350           9929            202          10131          10078            202          10280           1499              0           1499|

|40807                35            119            154            170             12            182            150             22            172             15            129            144|

|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              1958           3173           5131          51441          31900          83341          50956          32044          83000           1473           3317           4790|

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

|40905                 0              0              0            300              0            300            300              0            300              0              0              0|

|40909                 0              0              0              2             36             38              2             36             38              0              0              0|

|40910                 0              0              0             47             76            123             47             76            123              0              0              0|

|40911                36              0             36          13484              0          13484          13491              0          13491             43              0             43|

|40912                 0              0              0           3762           9469          13231           3762           9469          13231              0              0              0|

|40913                 0              0              0          10286          25076          35362          10286          25076          35362              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              0              0              0            130            130              0           8846           8846              0           8716           8716|

|42205                 0          16502          16502              0          17458          17458              0            956            956              0              0              0|

|42301             16075          21521          37596          19547          35498          55045          16184          40485          56669          12712          26508          39220|

|42304             12500          13934          26434           4000          13945          17945              0             11             11           8500              0           8500|

|42305            130288         826134         956422          10705          84314          95019            489         139136         139625         120072         880956        1001028|

|42306                 0         141812         141812              0          12279          12279              0          15125          15125              0         144658         144658|

|42309                49            313            362              0             27             27              0             32             32             49            318            367|

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

|42601                 0             25             25              0           3377           3377              0           3378           3378              0             26             26|

|42604                 0           5376           5376              0           3712           3712              0           2719           2719              0           4383           4383|

|42609                 0             75             75              0              6              6              0              7              7              0             76             76|

|45115              5509              0           5509           7895              0           7895           7432              0           7432           5046              0           5046|

|45215             95322              0          95322           7658              0           7658           3105              0           3105          90769              0          90769|

|45515             10732              0          10732           4026              0           4026           4680              0           4680          11386              0          11386|

|45818             24776              0          24776             72              0             72              0              0              0          24704              0          24704|

|45918               225              0            225             41              0             41              0              0              0            184              0            184|

|47403                 0              0              0         613322         290368         903690         613322         290368         903690              0              0              0|

|47405                 0              0              0         263651              0         263651         263651              0         263651              0              0              0|

|47407                 0              0              0         583690         411316         995006         583690         411316         995006              0              0              0|

|47411                 0              0              0           1872           9641          11513           1872           9641          11513              0              0              0|

|47416                73              0             73          15351            417          15768          15403            417          15820            125              0            125|

|47422               100            280            380          10199          20638          30837          10168          20649          30817             69            291            360|

|47425              4974              0           4974           9937              0           9937           9931              0           9931           4968              0           4968|

|47426              2711              0           2711           2987             19           3006            786             19            805            510              0            510|

|50120               254              0            254             64              0             64              0              0              0            190              0            190|

|50408               997              0            997              0              0              0            447              0            447           1444              0           1444|

|50720              6858              0           6858            189              0            189              0              0              0           6669              0           6669|

|51410             10632              0          10632              0              0              0             96              0             96          10728              0          10728|

|52303             56089              0          56089          56089              0          56089          50945              0          50945          50945              0          50945|

|52304                 0              0              0              0          21421          21421              0          21421          21421              0              0              0|

|52305             52906          38191          91097           3968           3520           7488            245           4088           4333          49183          38759          87942|

|52306             43823              0          43823              0              0              0            651              0            651          44474              0          44474|

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

|52406              3902              0           3902          61326          21421          82747          60067          21421          81488           2643              0           2643|

|60301              1518              0           1518           7727              0           7727           6287              0           6287             78              0             78|

|60305               179              0            179          26156              0          26156          26069              0          26069             92              0             92|

|60307                 0              0              0              1              0              1              1              0              1              0              0              0|

|60309                 8              0              8             77              0             77             78              0             78              9              0              9|

|60311                 0              0              0            311              0            311            311              0            311              0              0              0|

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

|60322                 0              0              0           1163              0           1163           1163              0           1163              0              0              0|

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

|60601             15823              0          15823              0              0              0            420              0            420          16243              0          16243|

|61304              1376              0           1376            319              0            319            139              0            139           1196              0           1196|

|70601            935417              0         935417              1              0              1         107795              0         107795        1043211              0        1043211|

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

|70603           1036428              0        1036428              0              0              0         169576              0         169576        1206004              0        1206004|

|70605             20671              0          20671              0              0              0             85              0             85          20756              0          20756|

| èòîãî ïî ïàññèâó(áàëàíñ)                                                                                                                                                                   |

|                4168788        1075016        5243804        7494759        1323920        8818679        7331490        1362048        8693538        4005519        1113144        5118663|

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

 

                       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|

|90702                 0              0              0              0              0              0              0              0              0              0              0              0|

|90705                 0              0              0              0              0              0              0              0              0              0              0              0|

|90803             24282              0          24282          50945              0          50945              0              0              0          75227              0          75227|

|90901            111534              0         111534           7603              0           7603           2483              0           2483         116654              0         116654|

|90902             61791              0          61791           2735              0           2735          44830              0          44830          19696              0          19696|

|91102                 0           1614           1614              0            173            173              0            149            149              0           1638           1638|

|91202                 3              0              3              0              0              0              0              0              0              3              0              3|

|91203                 0              0              0              1              0              1              0              0              0              1              0              1|

|91207                 4              0              4              0              0              0              0              0              0              4              0              4|

|91411                 0              0              0          50960              0          50960              0              0              0          50960              0          50960|

|91414            540770         719693        1260463              0          71130          71130           2000          59201          61201         538770         731622        1270392|

|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              1235              0           1235           2284             15           2299           2166             15           2181           1353              0           1353|

|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           2267586              0        2267586         604886              0         604886         496557              0         496557        2375915              0        2375915|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                3067853         721307        3789160         719414          71318         790732         548036          59365         607401        3239231         733260        3972491|

 

     Ïàññèâ

|91003                 0              0              0           3745              0           3745           3745              0           3745              0              0              0|

|91004                 0              0              0           3742              0           3742           3742              0           3742              0              0              0|

|91311             19255              0          19255              0              0              0          50000              0          50000          69255              0          69255|

|91312           1579420         610789        2190209          68653          46911         115564         102790          56143         158933        1613557         620021        2233578|

|91314             30000              0          30000         161646              0         161646         182606              0         182606          50960              0          50960|

|91315             17546              0          17546           6000              0           6000              0              0              0          11546              0          11546|

|91316                 0              0              0          11380              0          11380          11380              0          11380              0              0              0|

|91317              3100              0           3100         195807             54         195861         195807             54         195861           3100              0           3100|

|91507              7476              0           7476              0              0              0              0              0              0           7476              0           7476|

|99999           1521574              0        1521574         110709              0         110709         185711              0         185711        1596576              0        1596576|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                3178371         610789        3789160         561682          46965         608647         735781          56197         791978        3352470         620021        3972491|

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

 

                       Ã. Ñðî÷íûå ñäåëêè

 

     Àêòèâ

|93001                 0         302939         302939          65188        8017908        8083096          65188        7996589        8061777              0         324258         324258|

|93301                 0          16769          16769              0          11184          11184              0          27953          27953              0              0              0|

|93302                 0              0              0              0          11104          11104              0          11104          11104              0              0              0|

|93501                 0              0              0              0           6181           6181              0           6181           6181              0              0              0|

|93502                 0              0              0              0           6144           6144              0           6144           6144              0              0              0|

|93801              1044              0           1044          61571              0          61571          60600              0          60600           2015              0           2015|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                   1044         319708         320752         126759        8052521        8179280         125788        8047971        8173759           2015         324258         326273|

 

     Ïàññèâ

|96001            302914              0         302914        7947242          65224        8012466        7967417          65224        8032641         323089              0         323089|

|96301                 0              0              0              0           6181           6181              0           6181           6181              0              0              0|

|96302                 0              0              0              0           6144           6144              0           6144           6144              0              0              0|

|96501                 0          16769          16769              0          27953          27953              0          11184          11184              0              0              0|

|96502                 0              0              0              0          11104          11104              0          11104          11104              0              0              0|

|96801              1069              0           1069          60599              0          60599          62714              0          62714           3184              0           3184|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                 303983          16769         320752        8007841         116606        8124447        8030131          99837        8129968         326273              0         326273|

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

 

                       Ä. Ñ÷åòà ÄÅÏÎ

 

     Àêòèâ

|98000                                         65.0000                                       2.0000                                      12.0000                                      55.0000|

|98010                                     536183.0000                                  359355.0000                                  390025.0000                                  505513.0000|

|98020                                          0.0000                                   50014.0000                                      14.0000                                   50000.0000|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                                          536248.0000                                  409371.0000                                  390051.0000                                  555568.0000|

 

     Ïàññèâ

|98040                                        561.0000                                     155.0000                                       0.0000                                     406.0000|

|98050                                     535569.0000                                  110682.0000                                   80161.0000                                  505048.0000|

|98053                                        101.0000                                       0.0000                                       0.0000                                     101.0000|

|98070                                         17.0000                                       4.0000                                   50000.0000                                   50013.0000|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                                          536248.0000                                  110841.0000                                  130161.0000                                  555568.0000|

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

 

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ                                                    Ëîñåâ À.Ñ.

 

 

Çàì. ãëàâíîãî áóõãàëòåðà                                                              Âàñèíà Î.À.

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Âàñèíà Î.À.

Òåëåôîí:   925-07-36

04.08.2009

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà À: 9204

Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0

Êîíòðîëüíàÿ ñóììà ðàçäåëà Â: 62491

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 64110

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 61454

Âåðñèÿ ïðîãðàììû  (.EXE):  15.04.2007

Âåðñèÿ îïèñàòåëåé (.PAK):  14.01.2009