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 èþëü
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè ÇÀÎ 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
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