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 ìàé
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, 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
11493 0 11493 222 0 222 2340 0 2340 9375 0 9375|
|20202
45744 15773 61517 178548 151225 329773 200193 97988 298181 24099 69010 93109|
|20207
1203 1489 2692 21058 20641 41699 21453 19994 41447 808 2136 2944|
|20209
0 0 0 68700 12368 81068 68700 12368 81068 0 0 0|
|30102
11644 33 11677 4272385 1 4272386 4246243 3 4246246 37786 31 37817|
|30110
145378 87074 232452 78175 374372 452547 221692 446281 667973 1861 15165 17026|
|30114
0 95799 95799 0 487773 487773 0 448212 448212 0 135360 135360|
|30202
5603 0 5603 0 0 0 372 0 372 5231 0 5231|
|30204
6241 0 6241 415 0 415 0 0 0 6656 0 6656|
|30213
201 0 201 0 0 0 201 0 201 0 0 0|
|30221
0 0 0 340132 167495 507627 340132 167495 507627 0 0 0|
|30402
2646 0 2646 734688 0 734688 627286 0 627286 110048 0 110048|
|30404
0 0 0 468767 0 468767 468767 0 468767 0 0 0|
|30409
0 0 0 311679 0 311679 311679 0 311679 0 0 0|
|30602
788 0 788 691 0 691 883 0 883 596 0 596|
|32002
0 0 0 90000 57381 147381 90000 57381 147381 0 0 0|
|32003
0 0 0 20000 44824 64824 10000 36799 46799 10000 8025 18025|
|32004
40000 0 40000 40000 0 40000 40000 0 40000 40000 0 40000|
|32007
4800 0 4800 0 0 0 1900 0 1900 2900 0 2900|
|32008
17000 0 17000 0 0 0 17000 0 17000 0 0 0|
|32009
50000 0 50000 0 0 0 0 0 0 50000 0 50000|
|32201
0 4987 4987 0 112 112 0 451 451 0 4648 4648|
|45106
90000 35948 125948 0 743 743 0 1121 1121 90000 35570 125570|
|45107
69720 0 69720 0 0 0 10000 0 10000 59720 0 59720|
|45201
0 0 0 129 0 129 0 0 0 129 0 129|
|45205
114902 61100 176002 238 27648 27886 46453 41962 88415 68687 46786 115473|
|45206
332630 93912 426542 7000 2841 9841 1750 29393 31143 337880 67360 405240|
|45207
324000 279032 603032 0 6082 6082 2000 19659 21659 322000 265455 587455|
|45208
47000 0 47000 0 0 0 0 0 0 47000 0 47000|
|45503
95 0 95 0 0 0 95 0 95 0 0 0|
|45504
2741 0 2741 0 0 0 2735 0 2735 6 0 6|
|45505
4410 1805 6215 320 391 711 1001 543 1544 3729 1653 5382|
|45506
67210 314 67524 500 7 507 10130 46 10176 57580 275 57855|
|45507
103964 0 103964 10000 0 10000 613 0 613 113351 0 113351|
|45812
10538 0 10538 0 0 0 0 0 0 10538 0 10538|
|45815
14166 0 14166 0 0 0 0 0 0 14166 0 14166|
|45912
3332 0 3332 0 1686 1686 3332 0 3332 0 1686 1686|
|45915
184 0 184 0 0 0 0 0 0 184 0 184|
|47105
100 0 100 0 0 0 0 0 0 100 0 100|
|47404
0 45952 45952 774394 464545 1238939 774394 482797 1257191 0 27700 27700|
|47408
150 0 150 973828 494497 1468325 973978 494497 1468475 0 0 0|
|47423
3959 123 4082 1620 24465 26085 1739 24351 26090 3840 237 4077|
|47427
0 0 0 18561 6977 25538 18507 6977 25484 54 0 54|
|50107
0 0 0 51913 0 51913 44680 0 44680 7233 0 7233|
|50118
7447 0 7447 44700 0 44700 52147 0 52147 0 0 0|
|50207
42743 0 42743 39693 0 39693 64564 0 64564 17872 0 17872|
|50208
10526 0 10526 127 0 127 0 0 0 10653 0 10653|
|50211
0 349049 349049 0 16346 16346 0 39416 39416 0 325979 325979|
|50218
25617 0 25617 34323 0 34323 39218 0 39218 20722 0 20722|
|50221
24354 0 24354 34153 0 34153 4946 0 4946 53561 0 53561|
|50306
31625 0 31625 107759 0 107759 107550 0 107550 31834 0 31834|
|50307
5116 0 5116 31 0 31 5147 0 5147 0 0 0|
|50308
27178 0 27178 160613 0 160613 161390 0 161390 26401 0 26401|
|50318
38549 0 38549 269299 0 269299 269038 0 269038 38810 0 38810|
|50706
6929 0 6929 38763 0 38763 31010 0 31010 14682 0 14682|
|50718
7753 0 7753 31011 0 31011 38764 0 38764 0 0 0|
|51402
0 0 0 9956 0 9956 0 0 0 9956 0 9956|
|51403
29003 0 29003 110358 0 110358 0 0 0 139361 0 139361|
|51404
23854 0 23854 14 0 14 23868 0 23868 0 0 0|
|51405
227273 0 227273 163173 0 163173 181322 0 181322 209124 0 209124|
|51406
104222 0 104222 85873 0 85873 43725 0 43725 146370 0 146370|
|51407
6137 0 6137 31 0 31 0 0 0 6168 0 6168|
|52503
19217 30642 49859 0 654 654 8876 28140 37016 10341 3156 13497|
|60302
51 0 51 30 0 30 1 0 1 80 0 80|
|60306
0 0 0 2301 0 2301 2300 0 2300 1 0 1|
|60308
108 0 108 409 1 410 401 1 402 116 0 116|
|60310
0 0 0 446 0 446 446 0 446 0 0 0|
|60312
1307 0 1307 6094 0 6094 6934 0 6934 467 0 467|
|60314
0 0 0 23 0 23 23 0 23 0 0 0|
|60323
164 0 164 1142 0 1142 1101 0 1101 205 0 205|
|60401
57212 0 57212 116 0 116 0 0 0 57328 0 57328|
|60701
125 0 125 115 0 115 123 0 123 117 0 117|
|61002
0 0 0 283 0 283 283 0 283 0 0 0|
|61008
6 0 6 183 0 183 183 0 183 6 0 6|
|61009
0 0 0 91 0 91 91 0 91 0 0 0|
|61210
0 0 0 288973 15947 304920 288973 15947 304920 0 0 0|
|61403
1522 238 1760 248 5 253 236 132 368 1534 111 1645|
|70606
688895 0 688895 113861 0 113861 814 0 814 801942 0 801942|
|70607
281 0 281 138 0 138 190 0 190 229 0 229|
|70608
750188 0 750188 91623 0 91623 0 0 0 841811 0 841811|
|70610
58451 0 58451 413 0 413 0 0 0 58864 0 58864|
|70611
17573 0 17573 4409 0 4409 0 0 0 21982 0 21982|
|èòîãî ïî àêòèâó (áàëàíñ)
|
|
3745268 1103270 4848538 10104738 2379027 12483765 9893912 2471954 12365866 3956094 1010343 4966437|
Ïàññèâ
|10207
193802 0 193802 0 0 0 0 0 0 193802 0 193802|
|10601
21316 0 21316 0 0 0 0 0 0 21316 0 21316|
|10602
67742 0 67742 0 0 0 0 0 0 67742 0 67742|
|10603
24354 0 24354 4946 0 4946 34153 0 34153 53561 0 53561|
|10701
12837 0 12837 0 0 0 0 0 0 12837 0 12837|
|10801
103100 0 103100 0 0 0 0 0 0 103100 0 103100|
|30126
0 0 0 0 0 0 75 0 75 75 0 75|
|30220
0 1114 1114 0 17960 17960 0 17082 17082 0 236 236|
|30222
0 0 0 277500 0 277500 277500 0 277500 0 0 0|
|30408
0 0 0 329730 0 329730 329730 0 329730 0 0 0|
|30601
1 0 1 103 0 103 102 0 102 0 0 0|
|31204
0 0 0 0 0 0 400000 0 400000 400000 0 400000|
|31302
0 0 0 20000 0 20000 20000 0 20000 0 0 0|
|31503
0 0 0 5991 0 5991 5991 0 5991 0 0 0|
|32901
59482 0 59482 306501 0 306501 292840 0 292840 45821 0 45821|
|40502
318660 0 318660 753608 0 753608 764728 0 764728 329780 0 329780|
|40701
6189 0 6189 57848 513 58361 57244 513 57757 5585 0 5585|
|40702
641044 3796 644840 2981530 368138 3349668 2737407 368028 3105435 396921 3686 400607|
|40703
9680 522 10202 23693 31 23724 37470 157 37627 23457 648 24105|
|40802
1331 0 1331 4846 132 4978 4565 132 4697 1050 0 1050|
|40807
9 12 21 106 335 441 100 330 430 3 7 10|
|40814
1 0 1 0 0 0 0 0 0 1 0 1|
|40815
37 0 37 0 0 0 0 0 0 37 0 37|
|40817
1082 425 1507 18705 2654 21359 18502 2413 20915 879 184 1063|
|40820
0 6 6 0 1 1 0 0 0 0 5 5|
|40905
0 0 0 131 0 131 131 0 131 0 0 0|
|40909
0 0 0 48 76 124 48 76 124 0 0 0|
|40910
0 0 0 43 81 124 43 81 124 0 0 0|
|40911
33 0 33 7246 0 7246 7253 0 7253 40 0 40|
|40912
0 0 0 1216 6082 7298 1216 6082 7298 0 0 0|
|40913
0 0 0 5376 19885 25261 5447 19997 25444 71 112 183|
|42106
2500 0 2500 0 0 0 0 0 0 2500 0 2500|
|42107
75000 0 75000 0 0 0 0 0 0 75000 0 75000|
|42205
0 15732 15732 0 491 491 0 325 325 0 15566 15566|
|42301
2998 12218 15216 2263 48073 50336 2786 47725 50511 3521 11870 15391|
|42303
0 19732 19732 0 10209 10209 0 239 239 0 9762 9762|
|42304
4000 14243 18243 0 551 551 0 293 293 4000 13985 17985|
|42305
186489 847664 1034153 105016 125517 230533 1720 140852 142572 83193 862999 946192|
|42306
0 98294 98294 471 21788 22259 83394 1849 85243 82923 78355 161278|
|42309
49 329 378 0 27 27 0 8 8 49 310 359|
|42314
0 3 3 0 0 0 0 0 0 0 3 3|
|42601
0 41 41 0 1763 1763 0 1756 1756 0 34 34|
|42604
0 6203 6203 0 1930 1930 0 1022 1022 0 5295 5295|
|42609
0 77 77 0 4 4 0 1 1 0 74 74|
|45115
7950 0 7950 1654 0 1654 0 0 0 6296 0 6296|
|45215
30041 0 30041 21896 0 21896 41926 0 41926 50071 0 50071|
|45515
11308 0 11308 2622 0 2622 2100 0 2100 10786 0 10786|
|45818
24704 0 24704 0 0 0 0 0 0 24704 0 24704|
|45918
244 0 244 196 0 196 136 0 136 184 0 184|
|47403
0 0 0 776843 444462 1221305 776843 444462 1221305 0 0 0|
|47405
0 0 0 252728 0 252728 252728 0 252728 0 0 0|
|47407
150 0 150 1058881 408749 1467630 1058731 408749 1467480 0 0 0|
|47411
0 0 0 2480 9118 11598 2480 9118 11598 0 0 0|
|47416
2437 0 2437 15894 0 15894 17653 0 17653 4196 0 4196|
|47422
61 273 334 2839 23654 26493 2839 23657 26496 61 276 337|
|47425
6095 0 6095 11233 0 11233 10457 0 10457 5319 0 5319|
|47426
1206 0 1206 1099 132 1231 3997 132 4129 4104 0 4104|
|50120
327 0 327 190 0 190 137 0 137 274 0 274|
|50220
7601 0 7601 1467 0 1467 13 0 13 6147 0 6147|
|50408
116 0 116 0 0 0 0 0 0 116 0 116|
|50720
6825 0 6825 874 0 874 209 0 209 6160 0 6160|
|51410
10443 0 10443 0 0 0 0 0 0 10443 0 10443|
|52303
5305 0 5305 5305 0 5305 0 0 0 0 0 0|
|52305
133074 112914 245988 72915 67727 140642 0 2042 2042 60159 47229 107388|
|52306
51017 120687 171704 7623 122430 130053 0 1743 1743 43394 0 43394|
|52307
7040 0 7040 0 0 0 0 0 0 7040 0 7040|
|52406
30 0 30 77462 177399 254861 81485 177399 258884 4053 0 4053|
|60301
1604 0 1604 8103 0 8103 8587 0 8587 2088 0 2088|
|60305
71 0 71 16402 0 16402 18242 0 18242 1911 0 1911|
|60307
0 0 0 0 0 0 0 0 0 0 0 0|
|60309
4 0 4 97 0 97 101 0 101 8 0 8|
|60311
0 0 0 371 0 371 371 0 371 0 0 0|
|60320
0 0 0 0 0 0 0 0 0 0 0 0|
|60322
0 0 0 88 0 88 88 0 88 0 0 0|
|60324
190 0 190 0 0 0 0 0 0 190 0 190|
|60601
14985 0 14985 0 0 0 419 0 419 15404 0 15404|
|61304
1854 0 1854 377 0 377 171 0 171 1648 0 1648|
|70601
671841 0 671841 4 0 4 106778 0 106778 778615 0 778615|
|70602
893 0 893 0 0 0 0 0 0 893 0 893|
|70603
849210 0 849210 0 0 0 94444 0 94444 943654 0 943654|
|70605
15891 0 15891 0 0 0 4728 0 4728 20619 0 20619|
| èòîãî ïî ïàññèâó(áàëàíñ)
|
|
3594253 1254285 4848538 7246560 1879912 9126472 7568108 1676263 9244371 3915801 1050636 4966437|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Á. Ñ÷åòà äîâåðèòåëüíîãî óïðàâëåíèÿ
Àêòèâ
Ïàññèâ
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Â. Âíåáàëàíñîâûå ñ÷åòà
Àêòèâ
|90701
2 0 2 0 0 0 0 0 0 2 0 2|
|90705
0 0 0 0 0 0 0 0 0 0 0 0|
|90803
24282 125567 149849 0 951 951 0 126518 126518 24282 0 24282|
|90901
125763 0 125763 12542 0 12542 3404 0 3404 134901 0 134901|
|90902
109544 0 109544 10123 0 10123 19903 0 19903 99764 0 99764|
|91202
3 0 3 0 0 0 0 0 0 3 0 3|
|91203
0 0 0 0 0 0 0 0 0 0 0 0|
|91207
4 0 4 0 0 0 0 0 0 4 0 4|
|91411
109379 0 109379 0 0 0 109379 0 109379 0 0 0|
|91414
595370 861247 1456617 0 17011 17011 0 165550 165550 595370 712708 1308078|
|91417
40000 0 40000 0 0 0 0 0 0 40000 0 40000|
|91501
17247 0 17247 0 0 0 0 0 0 17247 0 17247|
|91604
1267 0 1267 710 0 710 514 0 514 1463 0 1463|
|91704
2 0 2 0 0 0 0 0 0 2 0 2|
|91801
990 0 990 0 0 0 0 0 0 990 0 990|
|91802
2407 0 2407 0 0 0 0 0 0 2407 0 2407|
|99998
2567556 0 2567556 275492 0 275492 564377 0 564377 2278671 0 2278671|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
3593816 986814 4580630 298867 17962 316829 697577 292068 989645 3195106 712708 3907814|
Ïàññèâ
|91004
0 0 0 43 0 43 43 0 43 0 0 0|
|91311 19255 101778 121033 0 102547 102547 0 769 769 19255 0 19255|
|91312
1742189 672266 2414455 124547 151550 276097 4518 83991 88509 1622160 604707 2226867|
|91315
20953 0 20953 0 0 0 310 0 310 21263 0 21263|
|91316
0 0 0 18000 28182 46182 18000 28182 46182 0 0 0|
|91317 3100 0 3100 123930 15579 139509 124101 15579 139680 3271 0 3271|
|91507
8015 0 8015 0 0 0 0 0 0 8015 0 8015|
|99999
2013074 0 2013074 416012 0 416012 32081 0 32081 1629143 0 1629143|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
| 3806586 774044 4580630 682532 297858 980390 179053 128521 307574 3303107 604707 3907814|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ã. Ñðî÷íûå ñäåëêè
Àêòèâ
|93001
0 263454 263454 214822 3460106 3674928 214822 3644550 3859372 0 79010 79010|
|93301
85325 0 85325 85338 119378 204716 170663 119378 290041 0 0 0|
|93302
85338 83123 168461 74010 34471 108481 85338 117594 202932 74010 0 74010|
|93303
177 9110 9287 0 204 204 0 824 824 177 8490 8667|
|93801
1456 0 1456 26200 0 26200 25372 0 25372 2284 0 2284|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
172296 355687 527983 400370 3614159 4014529 496195 3882346 4378541 76471 87500 163971|
Ïàññèâ
|96001
265815 0 265815 3601686 148371 3750057 3415205 148371 3563576 79334 0 79334|
|96201
0 0 0 95536 0 95536 95536 0 95536 0 0 0|
|96301
0 83123 83123 104056 165558 269614 104056 82435 186491 0 0 0|
|96302
85336 83123 168459 104211 83123 187334 18875 0 18875 0 0 0|
|96303
10420 166 10586 0 15 15 0 4 4 10420 155 10575|
|96501
0 0 0 0 15275 15275 0 15275 15275 0 0 0|
|96502
0 0 0 0 15596 15596 74010 15596 89606 74010 0 74010|
|96801
0 0 0 25218 0 25218 25270 0 25270 52 0 52|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
361571 166412 527983 3930707 427938 4358645 3732952 261681 3994633 163816 155 163971|
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
Ä. Ñ÷åòà ÄÅÏÎ
Àêòèâ
|98000
63.0000
47.0000 22.0000 88.0000|
|98010
560468.0000
1068982.0000 1104667.0000 524783.0000|
|98020 23.0000
85.0000 108.0000 0.0000|
| èòîãî ïî àêòèâó (áàëàíñ)
|
|
560554.0000
1069114.0000 1104797.0000 524871.0000|
Ïàññèâ
|98040
561.0000
0.0000 0.0000 561.0000|
|98050
559867.0000
35748.0000 73.0000 524192.0000|
|98053
98.0000 98.0000
101.0000 101.0000|
|98070
28.0000
33.0000
22.0000 17.0000|
| èòîãî ïî ïàññèâó (áàëàíñ)
|
|
560554.0000
35879.0000 196.0000 524871.0000|
+-------+--------------------------------------------+--------------------------------------------+--------------------------------------------+---------------------------------------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ
Ëîñåâ À.Ñ.
Çàì.ãëàâíîãî áóõãàëòåðà
Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí:
925-07-36
02.06.2009
Êîíòðîëüíàÿ ñóììà ðàçäåëà À:
29222
Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0
Êîíòðîëüíàÿ ñóììà ðàçäåëà Â:
49203
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 9027
Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 60845
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 14.01.2009