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 èþíü 2009 ã.

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè   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              9375              0           9375            698              0            698           6110              0           6110           3963              0           3963|

|20202             24099          69010          93109         296809         236236         533045         270044         266407         536451          50864          38839          89703|

|20207               808           2136           2944          31772          26723          58495          29928          26590          56518           2652           2269           4921|

|20209                 0              0              0         121195           9676         130871         121195           9676         130871              0              0              0|

|30102             37786             31          37817        6107744              2        6107746        5709994              2        5709996         435536             31         435567|

|30110              1861          15165          17026          15459         583437         598896          16213         554958         571171           1107          43644          44751|

|30114                 0         135360         135360              0         837610         837610              0         904684         904684              0          68286          68286|

|30202              5231              0           5231           2155              0           2155              0              0              0           7386              0           7386|

|30204              6656              0           6656           4930              0           4930              0              0              0          11586              0          11586|

|30221                 0              0              0         333813         180985         514798         333813         180985         514798              0              0              0|

|30402            110048              0         110048         646092              0         646092         755934              0         755934            206              0            206|

|30404                 0              0              0        1038021              0        1038021        1038021              0        1038021              0              0              0|

|30409                 0              0              0         710429              0         710429         710429              0         710429              0              0              0|

|30602               596              0            596            146              0            146            740              0            740              2              0              2|

|32002                 0              0              0         450000         140352         590352         450000         140352         590352              0              0              0|

|32003             10000           8025          18025         110000          37583         147583         120000          45608         165608              0              0              0|

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

|32007              2900              0           2900              0              0              0           2900              0           2900              0              0              0|

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

|32201                 0           4648           4648              0              0              0              0           4648           4648              0              0              0|

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

|45106             90000          35570         125570              0           1535           1535          17000           1173          18173          73000          35932         108932|

|45107             59720              0          59720              0              0              0            724              0            724          58996              0          58996|

|45201               129              0            129          23997              0          23997           6794              0           6794          17332              0          17332|

|45204                 0              0              0           1247              0           1247              0              0              0           1247              0           1247|

|45205             68687          46786         115473              0          16221          16221              0           1725           1725          68687          61282         129969|

|45206            337880          67360         405240            500           4271           4771          34900           3603          38503         303480          68028         371508|

|45207            322000         265455         587455         150960          15261         166221          19900          21375          41275         453060         259341         712401|

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

|45504                 6              0              6             65             67            132              3              1              4             68             66            134|

|45505              3729           1653           5382            105            125            230           2168            157           2325           1666           1621           3287|

|45506             57580            275          57855           1900             18           1918           8417             32           8449          51063            261          51324|

|45507            113351              0         113351              0              0              0            678              0            678         112673              0         112673|

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

|45815             14166              0          14166           1000              0           1000            100              0            100          15066              0          15066|

|45912                 0           1686           1686            881             14            895              0           1700           1700            881              0            881|

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

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

|47404                 0          27700          27700        1336195         583107        1919302        1336195         574190        1910385              0          36617          36617|

|47408                 0              0              0         646995         439542        1086537         646995         439542        1086537              0              0              0|

|47423              3840            237           4077           2290          50970          53260           2347          51083          53430           3783            124           3907|

|47427                54              0             54          16516           5994          22510          16454           5994          22448            116              0            116|

|50107              7233              0           7233          28988              0          28988          28932              0          28932           7289              0           7289|

|50118                 0              0              0          28932              0          28932          28932              0          28932              0              0              0|

|50207             17872              0          17872         146663              0         146663         125262              0         125262          39273              0          39273|

|50208             10653              0          10653            110              0            110          10763              0          10763              0              0              0|

|50211                 0         325979         325979              0         140947         140947              0         265132         265132              0         201794         201794|

|50218             20722              0          20722         125178         120607         245785         145900         120607         266507              0              0              0|

|50221             53561              0          53561           8096              0           8096          42512              0          42512          19145              0          19145|

|50306             31834              0          31834         138759              0         138759         138656              0         138656          31937              0          31937|

|50308             26401              0          26401         393259              0         393259         354041              0         354041          65619              0          65619|

|50318             38810              0          38810         492598              0         492598         531408              0         531408              0              0              0|

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

|51402              9956              0           9956           1035              0           1035           9999              0           9999            992              0            992|

|51403            139361              0         139361           1226              0           1226         110804              0         110804          29783              0          29783|

|51405            209124              0         209124          21439              0          21439          74080              0          74080         156483              0         156483|

|51406            146370              0         146370           1115              0           1115             50              0             50         147435              0         147435|

|51407              6168              0           6168             29              0             29              0              0              0           6197              0           6197|

|52503             10341           3156          13497           1141            204           1345            918            622           1540          10564           2738          13302|

|60302                80              0             80              3              0              3             36              0             36             47              0             47|

|60306                 1              0              1           1937              0           1937           1938              0           1938              0              0              0|

|60308               116              0            116            319              0            319            266              0            266            169              0            169|

|60310                 0              0              0            504              0            504            504              0            504              0              0              0|

|60312               467              0            467           5685              0           5685           5910              0           5910            242              0            242|

|60314                 0              0              0             15              0             15             15              0             15              0              0              0|

|60323               205              0            205           1295              0           1295           1232              0           1232            268              0            268|

|60401             57328              0          57328             46              0             46              0              0              0          57374              0          57374|

|60701               117              0            117             46              0             46             46              0             46            117              0            117|

|61002                 0              0              0            170              0            170            170              0            170              0              0              0|

|61008                 6              0              6            199              0            199            199              0            199              6              0              6|

|61009                 0              0              0             18              0             18             18              0             18              0              0              0|

|61210                 0              0              0         210947         174644         385591         210947         174644         385591              0              0              0|

|61403              1534            111           1645            164              7            171            443            118            561           1255              0           1255|

|70606            801942              0         801942         159901              0         159901           1777              0           1777         960066              0         960066|

|70607               229              0            229             83              0             83            103              0            103            209              0            209|

|70608            841811              0         841811          96689              0          96689              0              0              0         938500              0         938500|

|70610             58864              0          58864            638              0            638              1              0              1          59501              0          59501|

|70611             21982              0          21982           4371              0           4371              0              0              0          26353              0          26353|

|èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                    |

|                3956094        1010343        4966437       13990695        3606138       17596833       13523858        3795608       17319466        4422931         820873        5243804|

 

     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             53561              0          53561          42512              0          42512           8096              0           8096          19145              0          19145|

|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                75              0             75             23              0             23              1              0              1             53              0             53|

|30220                 0            236            236              0          18082          18082              0          18002          18002              0            156            156|

|30222                 0              0              0         162000              0         162000         162000              0         162000              0              0              0|

|30408                 0              0              0         645767              0         645767         645767              0         645767              0              0              0|

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

|31204            400000              0         400000         200000              0         200000              0              0              0         200000              0         200000|

|31302                 0              0              0          70000              0          70000         100000              0         100000          30000              0          30000|

|31303                 0              0              0          30000              0          30000          30000              0          30000              0              0              0|

|32901             45821              0          45821         681572              0         681572         635751              0         635751              0              0              0|

|40502            329780              0         329780        1296362              0        1296362        1324118              0        1324118         357536              0         357536|

|40701              5585              0           5585          37810            589          38399          41505            589          42094           9280              0           9280|

|40702            396921           3686         400607        3360085         267894        3627979        3523542         271570        3795112         560378           7362         567740|

|40703             23457            648          24105          45193          16524          61717          36078          15911          51989          14342             35          14377|

|40802              1050              0           1050           6171            315           6486           6471            315           6786           1350              0           1350|

|40807                 3              7             10             78           9109           9187            110           9221           9331             35            119            154|

|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               879            184           1063          22345          13077          35422          23424          16066          39490           1958           3173           5131|

|40820                 0              5              5              0              0              0              0              0              0              0              5              5|

|40905                 0              0              0            230              0            230            230              0            230              0              0              0|

|40909                 0              0              0            164             35            199            164             35            199              0              0              0|

|40910                 0              0              0            194             77            271            194             77            271              0              0              0|

|40911                40              0             40           7586              0           7586           7582              0           7582             36              0             36|

|40912                 0              0              0           3899           7010          10909           3899           7010          10909              0              0              0|

|40913                71            112            183           8973          24615          33588           8902          24503          33405              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          15566          15566              0          16194          16194              0          17130          17130              0          16502          16502|

|42301              3521          11870          15391          59374         221618         280992          71928         231269         303197          16075          21521          37596|

|42303                 0           9762           9762              0           9787           9787              0             25             25              0              0              0|

|42304              4000          13985          17985              0            649            649           8500            598           9098          12500          13934          26434|

|42305             83193         862999         946192           8501         245355         253856          55596         208490         264086         130288         826134         956422|

|42306             82923          78355         161278          83295           3935          87230            372          67392          67764              0         141812         141812|

|42309                49            310            359              0             16             16              0             19             19             49            313            362|

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

|42601                 0             34             34              0           2256           2256              0           2247           2247              0             25             25|

|42604                 0           5295           5295              0           2414           2414              0           2495           2495              0           5376           5376|

|42609                 0             74             74              0              3              3              0              4              4              0             75             75|

|45115              6296              0           6296            790              0            790              3              0              3           5509              0           5509|

|45215             50071              0          50071          42843              0          42843          88094              0          88094          95322              0          95322|

|45515             10786              0          10786            851              0            851            797              0            797          10732              0          10732|

|45818             24704              0          24704             25              0             25             97              0             97          24776              0          24776|

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

|47403                 0              0              0        1284094         689130        1973224        1284094         689130        1973224              0              0              0|

|47405                 0              0              0         235399              0         235399         235399              0         235399              0              0              0|

|47407                 0              0              0         515721         573408        1089129         515721         573408        1089129              0              0              0|

|47411                 0              0              0           2290           9516          11806           2290           9516          11806              0              0              0|

|47416              4196              0           4196          19536             42          19578          15413             42          15455             73              0             73|

|47422                61            276            337            714          34341          35055            753          34345          35098            100            280            380|

|47425              5319              0           5319           8874              0           8874           8529              0           8529           4974              0           4974|

|47426              4104              0           4104           4978            125           5103           3585            125           3710           2711              0           2711|

|50120               274              0            274            103              0            103             83              0             83            254              0            254|

|50220              6147              0           6147           6147              0           6147              0              0              0              0              0              0|

|50408               116              0            116             43              0             43            924              0            924            997              0            997|

|50720              6160              0           6160              0              0              0            698              0            698           6858              0           6858|

|51410             10443              0          10443           2091              0           2091           2280              0           2280          10632              0          10632|

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

|52305             60159          47229         107388           7421          12004          19425            168           2966           3134          52906          38191          91097|

|52306             43394              0          43394              0              0              0            429              0            429          43823              0          43823|

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

|52406              4053              0           4053           7615           9503          17118           7464           9503          16967           3902              0           3902|

|60301              2088              0           2088           8853              0           8853           8283              0           8283           1518              0           1518|

|60305              1911              0           1911          19174              0          19174          17442              0          17442            179              0            179|

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

|60309                 8              0              8             69              0             69             69              0             69              8              0              8|

|60311                 0              0              0            308              0            308            308              0            308              0              0              0|

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

|60322                 0              0              0             96              0             96             96              0             96              0              0              0|

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

|60601             15404              0          15404              0              0              0            419              0            419          15823              0          15823|

|61304              1648              0           1648            354              0            354             82              0             82           1376              0           1376|

|70601            778615              0         778615            572              0            572         157374              0         157374         935417              0         935417|

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

|70603            943654              0         943654              0              0              0          92774              0          92774        1036428              0        1036428|

|70605             20619              0          20619              0              0              0             52              0             52          20671              0          20671|

| èòîãî ïî ïàññèâó(áàëàíñ)                                                                                                                                                                   |

|                3915801        1050636        4966437        8941096        2187623       11128719        9194083        2212003       11406086        4168788        1075016        5243804|

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

 

                       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              0          24282              0              0              0              0              0              0          24282              0          24282|

|90901            134901              0         134901           2925              0           2925          26292              0          26292         111534              0         111534|

|90902             99764              0          99764           1936              0           1936          39909              0          39909          61791              0          61791|

|91101                 0              0              0              0           1629           1629              0           1629           1629              0              0              0|

|91102                 0              0              0              0           1619           1619              0              5              5              0           1614           1614|

|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|

|91414            595370         712708        1308078          12000          70272          82272          66600          63287         129887         540770         719693        1260463|

|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              1463              0           1463           1006            457           1463           1234            457           1691           1235              0           1235|

|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           2278671              0        2278671         263205              0         263205         274290              0         274290        2267586              0        2267586|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                3195106         712708        3907814         281072          73977         355049         408325          65378         473703        3067853         721307        3789160|

 

     Ïàññèâ

|91003                 0              0              0           2155              0           2155           2155              0           2155              0              0              0|

|91004                 0              0              0           4930              0           4930           4930              0           4930              0              0              0|

|91311             19255              0          19255              0              0              0              0              0              0          19255              0          19255|

|91312           1622160         604707        2226867          42740          57211          99951              0          63293          63293        1579420         610789        2190209|

|91314                 0              0              0              0              0              0          30000              0          30000          30000              0          30000|

|91315             21263              0          21263           3717              0           3717              0              0              0          17546              0          17546|

|91316                 0              0              0          10500              0          10500          10500              0          10500              0              0              0|

|91317              3271              0           3271         137587          14912         152499         137416          14912         152328           3100              0           3100|

|91507              8015              0           8015            539              0            539              0              0              0           7476              0           7476|

|99999           1629143              0        1629143         196593              0         196593          89024              0          89024        1521574              0        1521574|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                3303107         604707        3907814         398761          72123         470884         274025          78205         352230        3178371         610789        3789160|

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

 

                       Ã. Ñðî÷íûå ñäåëêè

 

     Àêòèâ

|93001                 0          79010          79010          96556        3474698        3571254          96556        3250769        3347325              0         302939         302939|

|93301                 0              0              0          82571         197051         279622          82571         180282         262853              0          16769          16769|

|93302             74010              0          74010           8561         195433         203994          82571         195433         278004              0              0              0|

|93303               177           8490           8667              0              0              0            177           8490           8667              0              0              0|

|93801              2284              0           2284          18472              0          18472          19712              0          19712           1044              0           1044|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                  76471          87500         163971         206160        3867182        4073342         281587        3634974        3916561           1044         319708         320752|

 

     Ïàññèâ

|96001             79334              0          79334        3211276         122980        3334256        3434856         122980        3557836         302914              0         302914|

|96301                 0              0              0          10420           8474          18894          10420           8474          18894              0              0              0|

|96302                 0              0              0          10420           8696          19116          10420           8696          19116              0              0              0|

|96303             10420            155          10575          10420            155          10575              0              0              0              0              0              0|

|96501                 0              0              0          74010         169857         243867          74010         186626         260636              0          16769          16769|

|96502             74010              0          74010          74010         186756         260766              0         186756         186756              0              0              0|

|96801                52              0             52          19714              0          19714          20731              0          20731           1069              0           1069|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                 163816            155         163971        3410270         496918        3907188        3550437         513532        4063969         303983          16769         320752|

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

 

                       Ä. Ñ÷åòà ÄÅÏÎ

 

     Àêòèâ

|98000                                         88.0000                                       2.0000                                      25.0000                                      65.0000|

|98010                                     524783.0000                                 1447094.0000                                 1435694.0000                                  536183.0000|

|98020                                          0.0000                                      27.0000                                      27.0000                                       0.0000|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                                          524871.0000                                 1447123.0000                                 1435746.0000                                  536248.0000|

 

     Ïàññèâ

|98040                                        561.0000                                       0.0000                                       0.0000                                     561.0000|

|98050                                     524192.0000                                   18625.0000                                   30002.0000                                  535569.0000|

|98053                                        101.0000                                       0.0000                                       0.0000                                     101.0000|

|98070                                         17.0000                                       0.0000                                       0.0000                                      17.0000|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                                          524871.0000                                   18625.0000                                   30002.0000                                  536248.0000|

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

 

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ                                                    Ëîñåâ À.Ñ.

 

 

Çàìëàâíîãî áóõãàëòåðà                                                               Âàñèíà Î.À.

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Âàñèíà Î.À.

Òåëåôîí:   925-07-36

02.07.2009

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà À: 16116

Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0

Êîíòðîëüíàÿ ñóììà ðàçäåëà Â: 57501

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 3787

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 60661

Âåðñèÿ ïðîãðàììû  (.EXE):  15.04.2007

Âåðñèÿ îïèñàòåëåé (.PAK):  14.01.2009