Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| Îñíîâíîé |Ðåãèñòðàöèîííûé íîìåð| ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |(/ïîðÿäêîâûé íîìåð) | |
| | |ðåãèñòðàöèîííûé íîìåð|
| |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÁÎÐÎÒÍÀß ÂÅÄÎÌÎÑÒÜ ÏÎ Ñ×ÅÒÀÌ ÁÓÕÃÀËÒÅÐÑÊÎÃÎ Ó×ÅÒÀ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
çà àïðåëü
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ,
ä.46,ñòð.2
Êîä
ôîðìû 0409101
Ìåñÿ÷íàÿ
òûñ.ðóá.
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
| | Âõîäÿùèå îñòàòêè | Îáîðîòû çà
îò÷åòíûé ïåðèîä | Èñõîäÿùèå îñòàòêè |
|Íoìåð |
+--------------------------------------------+--------------------------------------------+ |
|ñ÷åòà |
| ïî äåáåòó | ïî êðåäèòó | |
|âòîðîãî+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|ïîðÿäêà| â ðóáëÿõ
| èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
|
| | | äðàã.ìåòàëëû | | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
| 1 |
2 | 3
| 4 |
5 | 6
| 7 |
8 | 9
| 10 |
11 | 12
| 13 |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
À. Áàëàíñîâûå ñ÷åòà
Àêòèâ
|10605
15345 0 15345 1985 0 1985 5837 0 5837 11493 0 11493|
|20202
23112 60433 83545 298695 140965 439660 276063 185625 461688 45744 15773 61517|
|20207
1204 3255 4459 29769 25277 55046 29770 27043 56813 1203 1489 2692|
|20209
0 0 0 98100 7918 106018 98100 7918 106018 0 0 0|
|30102
209207 34 209241 13634905 2 13634907 13832468 3 13832471 11644 33 11677|
|30110
146974 126798 273772 4539 3222500 3227039 6135 3262224 3268359 145378 87074 232452|
|30114
0 133914 133914 0 533835 533835 0 571950 571950 0 95799 95799|
|30202
6261 0 6261 0 0 0 658 0 658 5603 0 5603|
|30204
5992 0 5992 249 0 249 0 0 0 6241 0 6241|
|30213
1296 0 1296 0 0 0 1095 0 1095 201 0 201|
|30221
0 0 0 196712 426027 622739 196712 426027 622739 0 0 0|
|30402
7466 1 7467 433344 0 433344 438164 1 438165 2646 0 2646|
|30404
0 0 0 304335 0 304335 304335 0 304335 0 0 0|
|30409
0 0 0 62491 0 62491 62491 0 62491 0 0 0|
|30602
1203 0 1203 108718 0 108718 109133 0 109133 788 0 788|
|32002
200000 34425 234425 915000 1739183 2654183 1115000 1773608 2888608 0 0 0|
|32003
25000 0 25000 515000 497027 1012027 540000 497027 1037027 0 0 0|
|32004
40000 0 40000 40000 0 40000 40000 0 40000 40000 0 40000|
|32007
8000 0 8000 0 0 0 3200 0 3200 4800 0 4800|
|32008
17000 0 17000 0 0 0 0 0 0 17000 0 17000|
|32009
50000 0 50000 0 0 0 0 0 0 50000 0 50000|
|32201
0 3401 3401 0 1879 1879 0 293 293 0 4987 4987|
|44607
40000 0 40000 0 0 0 40000 0 40000 0 0 0|
|45106
55000 36852 91852 35000 1026 36026 0 1930 1930 90000 35948 125948|
|45107
69720 0 69720 0 0 0 0 0 0 69720 0 69720|
|45201
14175 0 14175 8828 0 8828 23003 0 23003 0 0 0|
|45204
0 34891 34891 0 4226 4226 0 39117 39117 0 0 0|
|45205
100975 66238 167213 61411 16090 77501 47484 21228 68712 114902 61100 176002|
|45206
372995 80417 453412 28000 19467 47467 68365 5972 74337 332630 93912 426542|
|45207
351901 300957 652858 0 12629 12629 27901 34554 62455 324000 279032 603032|
|45208
47000 0 47000 0 0 0 0 0 0 47000 0 47000|
|45503
95 0 95 0 0 0 0 0 0 95 0 95|
|45504
2769 0 2769 0 0 0 28 0 28 2741 0 2741|
|45505
5857 1312 7169 0 661 661 1447 168 1615 4410 1805 6215|
|45506
67050 340 67390 900 16 916 740 42 782 67210 314 67524|
|45507
104594 0 104594 0 0 0 630 0 630 103964 0 103964|
|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
0 0 0 3332 0 3332 0 0 0 3332 0 3332|
|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 14212 14212 461869 410233 872102 461869 378493 840362 0 45952 45952|
|47408
0 0 0 1179921 1262015 2441936 1179771 1262015 2441786 150 0 150|
|47415
0 0 0 28 0 28 28 0 28 0 0 0|
|47423
4631 113 4744 54941 64710 119651 55613 64700 120313 3959 123 4082|
|47427
0 347 347 18938 7821 26759 18938 8168 27106 0 0 0|
|47802
0 0 0 0 1086 1086 0 1086 1086 0 0 0|
|50104
0 0 0 22901 0 22901 22901 0 22901 0 0 0|
|50107
0 0 0 22229 0 22229 22229 0 22229 0 0 0|
|50118
18876 0 18876 33578 0 33578 45007 0 45007 7447 0 7447|
|50205
0 0 0 73919 0 73919 73919 0 73919 0 0 0|
|50207
71724 0 71724 48229 0 48229 77210 0 77210 42743 0 42743|
|50208
10403 0 10403 123 0 123 0 0 0 10526 0 10526|
|50211
0 319921 319921 0 52679 52679 0 23551 23551 0 349049 349049|
|50218
60822 0 60822 63089 0 63089 98294 0 98294 25617 0 25617|
|50221
22027 0 22027 3791 0 3791 1464 0 1464 24354 0 24354|
|50306
31422 0 31422 203 0 203 0 0 0 31625 0 31625|
|50307
5068 0 5068 48 0 48 0 0 0 5116 0 5116|
|50308
27023 0 27023 155 0 155 0 0 0 27178 0 27178|
|50318
38296 0 38296 253 0 253 0 0 0 38549 0 38549|
|50706
14682 0 14682 7753 0 7753 15506 0 15506 6929 0 6929|
|50718
0 0 0 15505 0 15505 7752 0 7752 7753 0 7753|
|51401
0 0 0 17970 0 17970 17970 0 17970 0 0 0|
|51403
0 0 0 29003 0 29003 0 0 0 29003 0 29003|
|51404
0 0 0 23854 0 23854 0 0 0 23854 0 23854|
|51405
227449 0 227449 49823 0 49823 49999 0 49999 227273 0 227273|
|51406
103747 0 103747 4782 0 4782 4307 0 4307 104222 0 104222|
|51407
6108 0 6108 29 0 29 0 0 0 6137 0 6137|
|52503
47887 71194 119081 3797 2627 6424 32467 43179 75646 19217 30642 49859|
|60302
80 0 80 13 0 13 42 0 42 51 0 51|
|60306
0 0 0 2620 0 2620 2620 0 2620 0 0 0|
|60308
120 0 120 303 0 303 315 0 315 108 0 108|
|60310
0 0 0 701 0 701 701 0 701 0 0 0|
|60312
1412 0 1412 7446 0 7446 7551 0 7551 1307 0 1307|
|60314
0 0 0 20 435 455 20 435 455 0 0 0|
|60323
124 0 124 1414 0 1414 1374 0 1374 164 0 164|
|60401
56006 0 56006 1780 0 1780 574 0 574 57212 0 57212|
|60701
1536 0 1536 369 0 369 1780 0 1780 125 0 125|
|61002
0 0 0 239 0 239 239 0 239 0 0 0|
|61008
5 0 5 280 0 280 279 0 279 6 0 6|
|61009
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|61209
0 0 0 573 0 573 573 0 573 0 0 0|
|61210
0 0 0 171118 0 171118 171118 0 171118 0 0 0|
|61212
0 0 0 0 1086 1086 0 1086 1086 0 0 0|
|61403
1082 0 1082 669 238 907 229 0 229 1522 238 1760|
|70606
532600 0 532600 158011 0 158011 1716 0 1716 688895 0 688895|
|70607
199 0 199 97 0 97 15 0 15 281 0 281|
|70608
611816 0 611816 138372 0 138372 0 0 0 750188 0 750188|
|70610
58254 0 58254 197 0 197 0 0 0 58451 0 58451|
|70611
4982 0 4982 17573 0 17573 4982 0 4982 17573 0 17573|
|èòîãî ïî àêòèâó (áàëàíñ)
|
|
3973560 1289055 5262615 19419858 8451658 27871516 19648150 8637443 28285593 3745268 1103270 4848538|
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
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|10701
12837 0 12837 0 0 0 0 0 0 12837 0 12837|
|10801
66991 0 66991 0 0 0 36109 0 36109 103100 0 103100|
|30220
0 224 224 0 16743 16743 0 17633 17633 0 1114 1114|
|30222
0 0 0 81000 0 81000 81000 0 81000 0 0 0|
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|30601
1 0 1 56 0 56 56 0 56 1 0 1|
|31204
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|31302
135000 0 135000 1114900 0 1114900 979900 0 979900 0 0 0|
|31303
0 0 0 427300 0 427300 427300 0 427300 0 0 0|
|31502
32571 0 32571 65128 0 65128 32557 0 32557 0 0 0|
|32901
54181 0 54181 40508 0 40508 45809 0 45809 59482 0 59482|
|40502
195991 0 195991 1779913 0 1779913 1902582 0 1902582 318660 0 318660|
|40701
14134 0 14134 208826 503 209329 200881 503 201384 6189 0 6189|
|40702
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|40703
21400 402 21802 28394 21 28415 16674 141 16815 9680 522 10202|
|40802
1595 0 1595 6250 230 6480 5986 230 6216 1331 0 1331|
|40807
139 28131 28270 130 143255 143385 0 115136 115136 9 12 21|
|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
1384 289 1673 126338 301810 428148 126036 301946 427982 1082 425 1507|
|40820
0 6 6 0 10334 10334 0 10334 10334 0 6 6|
|40905
253 0 253 11934 0 11934 11681 0 11681 0 0 0|
|40909
0 0 0 1575 1015 2590 1575 1015 2590 0 0 0|
|40910
0 0 0 592 503 1095 592 503 1095 0 0 0|
|40911
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|40912
0 0 0 4743 9846 14589 4743 9846 14589 0 0 0|
|40913
0 0 0 14635 21822 36457 14635 21822 36457 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|
|42205
0 16127 16127 0 845 845 0 450 450 0 15732 15732|
|42301
2761 23753 26514 5931 110994 116925 6168 99459 105627 2998 12218 15216|
|42303
0 0 0 0 1109 1109 0 20841 20841 0 19732 19732|
|42304
3500 10629 14129 3500 11051 14551 4000 14665 18665 4000 14243 18243|
|42305
69226 554744 623970 3093 143518 146611 120356 436438 556794 186489 847664 1034153|
|42306
0 108855 108855 0 14694 14694 0 4133 4133 0 98294 98294|
|42309
52 337 389 3 23 26 0 15 15 49 329 378|
|42314
0 3 3 0 0 0 0 0 0 0 3 3|
|42601
0 44 44 0 2227 2227 0 2224 2224 0 41 41|
|42604
0 6335 6335 0 2533 2533 0 2401 2401 0 6203 6203|
|42609
0 79 79 0 5 5 0 3 3 0 77 77|
|44615
5400 0 5400 5400 0 5400 0 0 0 0 0 0|
|45115
9568 0 9568 16394 0 16394 14776 0 14776 7950 0 7950|
|45215
37652 0 37652 44928 0 44928 37317 0 37317 30041 0 30041|
|45515
11289 0 11289 128 0 128 147 0 147 11308 0 11308|
|45818
24704 0 24704 0 0 0 0 0 0 24704 0 24704|
|45918
94 0 94 0 0 0 150 0 150 244 0 244|
|47403
0 0 0 442904 365861 808765 442904 365861 808765 0 0 0|
|47405
0 0 0 684396 0 684396 684396 0 684396 0 0 0|
|47407
0 0 0 1063453 1382638 2446091 1063603 1382638 2446241 150 0 150|
|47411
0 0 0 1454 8001 9455 1454 8001 9455 0 0 0|
|47414
0 0 0 28 0 28 28 0 28 0 0 0|
|47416
6078 0 6078 237434 0 237434 233793 0 233793 2437 0 2437|
|47422
61 1626 1687 25338 31332 56670 25338 29979 55317 61 273 334|
|47425
5355 0 5355 19172 0 19172 19912 0 19912 6095 0 6095|
|47426
560 0 560 3119 129 3248 3765 129 3894 1206 0 1206|
|50120
764 0 764 533 0 533 96 0 96 327 0 327|
|50220
10400 0 10400 4784 0 4784 1985 0 1985 7601 0 7601|
|50408
0 0 0 0 0 0 116 0 116 116 0 116|
|50720
8099 0 8099 1275 0 1275 1 0 1 6825 0 6825|
|51410
0 0 0 0 0 0 10443 0 10443 10443 0 10443|
|52303
0 0 0 15825 0 15825 21130 0 21130 5305 0 5305|
|52305
161999 275371 437370 53931 174279 228210 25006 11822 36828 133074 112914 245988|
|52306
173997 291597 465594 122980 180565 303545 0 9655 9655 51017 120687 171704|
|52307
7040 0 7040 0 0 0 0 0 0 7040 0 7040|
|52406
30 0 30 190749 325609 516358 190749 325609 516358 30 0 30|
|60301
2064 0 2064 18596 0 18596 18136 0 18136 1604 0 1604|
|60305
91 0 91 24281 0 24281 24261 0 24261 71 0 71|
|60307
0 0 0 0 0 0 0 0 0 0 0 0|
|60309
0 0 0 138 0 138 142 0 142 4 0 4|
|60311
0 0 0 405 0 405 405 0 405 0 0 0|
|60320
0 0 0 0 0 0 0 0 0 0 0 0|
|60322
0 0 0 719 0 719 719 0 719 0 0 0|
|60324
190 0 190 0 0 0 0 0 0 190 0 190|
|60601
14947 0 14947 364 0 364 402 0 402 14985 0 14985|
|61304
1906 0 1906 390 0 390 338 0 338 1854 0 1854|
|70601
518723 0 518723 617 0 617 153735 0 153735 671841 0 671841|
|70602
374 0 374 7 0 7 526 0 526 893 0 893|
|70603
711203 0 711203 0 0 0 138007 0 138007 849210 0 849210|
|70605
13642 0 13642 0 0 0 2249 0 2249 15891 0 15891|
|70801
36109 0 36109 36109 0 36109 0 0 0 0 0 0|
| èòîãî ïî ïàññèâó(áàëàíñ)
|
|
3922811 1339804 5262615 16772192 4008090 20780282 16443634 3922571 20366205 3594253 1254285 4848538|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
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 137097 161379 0 5089 5089 0 16619 16619 24282 125567 149849|
|90901
125905 0 125905 4272 0 4272 4414 0 4414 125763 0 125763|
|90902
106561 0 106561 13856 0 13856 10873 0 10873 109544 0 109544|
|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
133171 0 133171 24345 0 24345 48137 0 48137 109379 0 109379|
|91414
615470 967878 1583348 48000 58885 106885 68100 165516 233616 595370 861247 1456617|
|91417
40000 0 40000 0 0 0 0 0 0 40000 0 40000|
|91418
0 0 0 0 2267 2267 0 2267 2267 0
0
0|
|91501
16784 0 16784 2484 0 2484 2021 0 2021 17247 0 17247|
|91604
1108 0 1108 1988 67 2055 1829 67 1896 1267 0 1267|
|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
2506683 0 2506683 667549 0 667549 606676 0 606676 2567556 0 2567556|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
3573372 1104975 4678347 762494 66308 828802 742050 184469 926519 3593816 986814 4580630|
Ïàññèâ
|91311
19255 111963 131218 0 14325 14325 0 4140 4140 19255 101778 121033|
|91312 1751104 592293 2343397 122611 97953 220564 113696 177926 291622 1742189 672266 2414455|
|91315
20953 0 20953 0 0 0 0 0 0 20953 0 20953|
|91316
0 0 0 48900 68062 116962 48900 68062 116962 0 0 0|
|91317
3100 0 3100 239275 15550 254825 239275 15550 254825 3100 0 3100|
|91507 8015 0 8015 0 0 0 0 0 0 8015 0 8015|
|99999
2171664 0 2171664 319844 0
319844 161254 0 161254 2013074 0 2013074|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
3974091 704256 4678347 730630 195890 926520 563125 265678 828803 3806586 774044 4580630|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ã. Ñðî÷íûå ñäåëêè
Àêòèâ
|93001
0 146982 146982 3322 1050686 1054008 3322 934214 937536 0 263454 263454|
|93301
0 0 0 85325 0 85325 0 0 0 85325 0 85325|
|93302
0 0 0 170662 85668 256330 85324 2545 87869 85338 83123 168461|
|93303
0 0 0 85502 95752 181254 85325 86642 171967 177 9110 9287|
|93304
177 9320 9497 0 453 453 177 9773 9950 0 0 0|
|93501
0 0 0 0 30766 30766 0 30766 30766 0 0 0|
|93502
0 0 0 0 31163 31163 0 31163 31163 0 0 0|
|93801
1313 0 1313 20062 0 20062 19919 0 19919 1456 0 1456|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
1490 156302 157792 364873 1294488 1659361 194067 1095103 1289170 172296 355687 527983|
Ïàññèâ
|96001
146970 0 146970 822186 111430 933616 941031 111430 1052461 265815 0 265815|
|96301
0 0 0 0 30766 30766 0 113889 113889 0 83123 83123|
|96302
0 0 0 0 119045 119045 85336 202168 287504 85336 83123 168459|
|96303
0 0 0 85336 88425 173761 95756 88591 184347 10420 166 10586|
|96304
10420 170 10590 10420 178 10598 0 8 8 0 0 0|
|96801
232 0 232 18054 0 18054 17822 0 17822 0 0 0|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
157622 170 157792 935996 349844 1285840 1139945 516086 1656031 361571 166412 527983|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ä. Ñ÷åòà ÄÅÏÎ
Àêòèâ
|98000
47.0000
27.0000 11.0000 63.0000|
|98010
635787.0000
370502.0000 445821.0000 560468.0000|
|98020 28.0000
46.0000 51.0000 23.0000|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
635862.0000
370575.0000 445883.0000 560554.0000|
Ïàññèâ
|98040
561.0000
0.0000 0.0000 561.0000|
|98050
587169.0000
97936.0000 70634.0000 559867.0000|
|98053
99.0000 55.0000
54.0000 98.0000|
|98070
48033.0000
48010.0000
5.0000 28.0000|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
635862.0000
146001.0000 70693.0000 560554.0000|
+-------+--------------------------------------------+--------------------------------------------+--------------------------------------------+---------------------------------------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ
Ëîñåâ À.Ñ.
Çàì.ãëàâíîãî áóõãàëòåðà
Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí:
925-07-36
05.05.2009
Êîíòðîëüíàÿ ñóììà ðàçäåëà À:
13467
Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0
Êîíòðîëüíàÿ ñóììà ðàçäåëà Â:
53139
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 11360
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 61160
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 14.01.2009