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 àâãóñò 2009 ã.

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè   ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

Ïî÷òîâûé àäðåñ   129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, ä. 46, ñòð. 2

 

                                                                                                                                                                           Êîä ôîðìû 0409101

                                                                                                                                                                                    Ìåñÿ÷íàÿ

                                                                                                                                                                                    òûñóá.

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

|       |               Âõîäÿùèå îñòàòêè             |                                 Îáîðîòû çà îò÷åòíûé ïåðèîä                              |               Èñõîäÿùèå îñòàòêè             |

|Íoìåð  |                                            +--------------------------------------------+--------------------------------------------+                                             |

|ñ÷åòà  |                                            |               ïî äåáåòó                    |                   ïî êðåäèòó               |                                             |

|âòîðîãî+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+

|ïîðÿäêà|   â ðóáëÿõ   |    èíàë.,  |    èòîãî     |   â ðóáëÿõ   |    èí.âàë.,  |     èòîãî    |   â ðóáëÿõ   |    èí.âàë.,  |     èòîãî    |   â ðóáëÿõ   |    èí.âàë.,  |      èòîãî    |

|       |              | äðàãåòàëëû |              |              | äðàã.ìåòàëëû |              |              | äðàã.ìåòàëëû |              |              | äðàã.ìåòàëëû |               |

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

|   1   |      2       |       3      |       4      |       5      |       6      |       7      |       8      |       9      |       10     |       11     |       12     |      13       |

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

 

                       À. Áàëàíñîâûå ñ÷åòà

     Àêòèâ

|10605              3774              0           3774            174              0            174            686              0            686           3262              0           3262|

|20202             29977          15984          45961         247690          85052         332742         245136          82581         327717          32531          18455          50986|

|20207               831           2579           3410          32901          25719          58620          32054          24743          56797           1678           3555           5233|

|20209                 0              0              0         163890          12920         176810         163890          12920         176810              0              0              0|

|30102             45667             32          45699        5972257              3        5972260        5893294              3        5893297         124630             32         124662|

|30110              1851           8103           9954          20115        1115667        1135782          19810        1083912        1103722           2156          39858          42014|

|30114                 0         115428         115428              0         768095         768095              0         703140         703140              0         180383         180383|

|30202             11131              0          11131           2955              0           2955              0              0              0          14086              0          14086|

|30204             15328              0          15328           6727              0           6727              0              0              0          22055              0          22055|

|30213                 0              0              0             24              0             24             21              0             21              3              0              3|

|30221                 0              0              0          92301         409350         501651          92301         409350         501651              0              0              0|

|30402               332              0            332         357545              0         357545         357762              0         357762            115              0            115|

|30404                 0              0              0        1539647              0        1539647        1539647              0        1539647              0              0              0|

|30409                 0              0              0        1254702              0        1254702        1254702              0        1254702              0              0              0|

|30602                 2              0              2            500              0            500              1              0              1            501              0            501|

|32002                 0              0              0         310000         392489         702489         250000         278829         528829          60000         113660         173660|

|32003             30000          26816          56816          30000         327294         357294          60000         326929         386929              0          27181          27181|

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

|32005                 0          17877          17877          40000           1352          41352          40000          19229          59229              0              0              0|

|45106             62905          36648          99553              0           3067           3067          23555           2568          26123          39350          37147          76497|

|45107            107950              0         107950              0              0              0          25000              0          25000          82950              0          82950|

|45201             10947              0          10947          19836              0          19836          18520              0          18520          12263              0          12263|

|45203               963              0            963            350              0            350           1313              0           1313              0              0              0|

|45204              5527              0           5527              0              0              0           1527              0           1527           4000              0           4000|

|45205             35622          26637          62259              0           2229           2229           4622           1867           6489          31000          26999          57999|

|45206            317076          75263         392339              0           6766           6766           3530           7034          10564         313546          74995         388541|

|45207            448770         263629         712399          34100          23307          57407             20          23159          23179         482850         263777         746627|

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

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

|45504               167             81            248            772             25            797              0              8              8            939             98           1037|

|45505             21645           4982          26627           8100            428           8528           9801            392          10193          19944           5018          24962|

|45506             51094            247          51341              0             22             22            718             41            759          50376            228          50604|

|45507            112065              0         112065              0              0              0          10590              0          10590         101475              0         101475|

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

|45815             14166              0          14166              9              0              9              0              0              0          14175              0          14175|

|45912                 0              0              0              0           1597           1597              0              0              0              0           1597           1597|

|45915               184              0            184             13              0             13              0              0              0            197              0            197|

|47002             47090              0          47090         141947              0         141947         141769              0         141769          47268              0          47268|

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

|47404                 0          45575          45575        1814678         621647        2436325        1814678         617517        2432195              0          49705          49705|

|47408                 0              0              0         317359         247731         565090         317359         247731         565090              0              0              0|

|47423              3739            190           3929           3220           2755           5975           3075           2795           5870           3884            150           4034|

|47427                 0             60             60          16417           6730          23147          16417           6785          23202              0              5              5|

|50107              7346              0           7346           7404              0           7404           7346              0           7346           7404              0           7404|

|50118                 0              0              0           7346              0           7346           7346              0           7346              0              0              0|

|50207             39916              0          39916         114621              0         114621         126662              0         126662          27875              0          27875|

|50211                 0         189572         189572              0         737821         737821              0         893753         893753              0          33640          33640|

|50218                 0              0              0         126662         881640        1008302         113829         724205         838034          12833         157435         170268|

|50221             14477              0          14477           1241              0           1241            181              0            181          15537              0          15537|

|50306             31444              0          31444         103798              0         103798         122318              0         122318          12924              0          12924|

|50308             64768              0          64768         398513              0         398513         463281              0         463281              0              0              0|

|50318                 0              0              0         577698              0         577698         501717              0         501717          75981              0          75981|

|50706             14682              0          14682           7753              0           7753           7753              0           7753          14682              0          14682|

|50718                 0              0              0           7753              0           7753           7753              0           7753              0              0              0|

|51403             50000              0          50000             48              0             48          50048              0          50048              0              0              0|

|51405            137642              0         137642            927              0            927          49999              0          49999          88570              0          88570|

|51406            107555              0         107555            710              0            710              0              0              0         108265              0         108265|

|51407              6228              0           6228             30              0             30              0              0              0           6258              0           6258|

|51409                 0              0              0          50000              0          50000          50000              0          50000              0              0              0|

|52503              9733           2629          12362              6            239            245           2223            402           2625           7516           2466           9982|

|60302               696              0            696              0              0              0             57              0             57            639              0            639|

|60306                 0              0              0           1628              0           1628           1628              0           1628              0              0              0|

|60308               135              0            135            169              0            169            216              0            216             88              0             88|

|60310                 0              0              0            420              0            420            420              0            420              0              0              0|

|60312               448              0            448           4672              0           4672           4378              0           4378            742              0            742|

|60314                 0              0              0             18              0             18             18              0             18              0              0              0|

|60323               385              0            385           1194              0           1194           1230              0           1230            349              0            349|

|60401             57374              0          57374              6              0              6              1              0              1          57379              0          57379|

|60701               117              0            117              6              0              6              6              0              6            117              0            117|

|61002                 0              0              0            228              0            228            228              0            228              0              0              0|

|61008                 7              0              7            159              0            159            159              0            159              7              0              7|

|61009                 0              0              0              6              0              6              6              0              6              0              0              0|

|61210                 0              0              0          57686              0          57686          57686              0          57686              0              0              0|

|61403              1284            227           1511            157             21            178            215            135            350           1226            113           1339|

|70606           1063555              0        1063555         116866              0         116866            125              0            125        1180296              0        1180296|

|70607               144              0            144             12              0             12            132              0            132             24              0             24|

|70608           1113373              0        1113373         170478              0         170478              0              0              0        1283851              0        1283851|

|70610             60409              0          60409             68              0             68              0              0              0          60477              0          60477|

|70611             26375              0          26375            583              0            583              0              0              0          26958              0          26958|

|èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                    |

|                4286104         832559        5118663       14227095        5673966       19901061       13960329        5470028       19430357        4552870        1036497        5589367|

 

     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             14477              0          14477            181              0            181           1241              0           1241          15537              0          15537|

|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                96              0             96             96              0             96              0              0              0              0              0              0|

|30220                 0            175            175              0           5741           5741              0           7432           7432              0           1866           1866|

|30222                 0              0              0         181000              0         181000         181000              0         181000              0              0              0|

|30408                 0              0              0        1454926              0        1454926        1454926              0        1454926              0              0              0|

|30601                 3              0              3             42              0             42             42              0             42              3              0              3|

|31302                 0              0              0         424000              0         424000         454000              0         454000          30000              0          30000|

|31303             40000              0          40000         104000              0         104000          64000              0          64000              0              0              0|

|32901                 0              0              0        1112302              0        1112302        1312634              0        1312634         200332              0         200332|

|40502            273089              0         273089        1851927              0        1851927        1804302              0        1804302         225464              0         225464|

|40701              4926              0           4926          30932            631          31563          31519            631          32150           5513              0           5513|

|40702            442361           4813         447174        2718897         231946        2950843        2811741         229634        3041375         535205           2501         537706|

|40703             10120             10          10130          12534           8984          21518          14124           8974          23098          11710              0          11710|

|40802              1499              0           1499           7640            542           8182           9101            542           9643           2960              0           2960|

|40807                15            129            144            111           7406           7517            121          16457          16578             25           9180           9205|

|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              1473           3317           4790          38480           2907          41387          41201           2152          43353           4194           2562           6756|

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

|40905                 0              0              0            345              0            345            345              0            345              0              0              0|

|40909                 0              0              0              0             40             40              0             40             40              0              0              0|

|40910                 0              0              0             49             92            141             49             92            141              0              0              0|

|40911                43              0             43           6812              0           6812           6811              0           6811             42              0             42|

|40912                 0              0              0           3684           7758          11442           3684           7758          11442              0              0              0|

|40913                 0              0              0          13009          23086          36095          13009          23086          36095              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           8716           8716              0           9401           9401              0            685            685              0              0              0|

|42301             12712          26508          39220          11361           5925          17286           8825           8542          17367          10176          29125          39301|

|42304              8500              0           8500           2435              0           2435              0              0              0           6065              0           6065|

|42305            120072         880956        1001028            963          71806          72769           1879          85972          87851         120988         895122        1016110|

|42306                 0         144658         144658              0          13252          13252              0          13569          13569              0         144975         144975|

|42309                49            318            367              0             29             29              0             28             28             49            317            366|

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

|42601                 0             26             26              0           4770           4770              0           4770           4770              0             26             26|

|42604                 0           4383           4383              0           4478           4478              0             95             95              0              0              0|

|42609                 0             76             76              0              6              6              0              7              7              0             77             77|

|45115              5046              0           5046           2006              0           2006          13556              0          13556          16596              0          16596|

|45215             90769              0          90769          20958              0          20958          17279              0          17279          87090              0          87090|

|45515             11386              0          11386            640              0            640           2457              0           2457          13203              0          13203|

|45818             24704              0          24704              0              0              0              0              0              0          24704              0          24704|

|45918               184              0            184              0              0              0              3              0              3            187              0            187|

|47403                 0              0              0        1878574         367120        2245694        1878574         367120        2245694              0              0              0|

|47405                 0              0              0         228963              0         228963         228963              0         228963              0              0              0|

|47407                 0              0              0         304650         266013         570663         304650         266013         570663              0              0              0|

|47411                 0              0              0           1785           9742          11527           1785           9742          11527              0              0              0|

|47416               125              0            125           6035              0           6035           6542              0           6542            632              0            632|

|47422                69            291            360            585          22533          23118            592          22552          23144             76            310            386|

|47425              4968              0           4968           9201              0           9201           9214              0           9214           4981              0           4981|

|47426               510              0            510            572             14            586           1081             14           1095           1019              0           1019|

|50120               190              0            190            132              0            132             12              0             12             70              0             70|

|50408              1444              0           1444           1546              0           1546            102              0            102              0              0              0|

|50720              6669              0           6669            686              0            686            174              0            174           6157              0           6157|

|51410             10728              0          10728          13300              0          13300           2572              0           2572              0              0              0|

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

|52305             49183          38759          87942          16986           3745          20731             38           3517           3555          32235          38531          70766|

|52306             44474              0          44474            262              0            262              1              0              1          44213              0          44213|

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

|52406              2643              0           2643          65905              0          65905          67882              0          67882           4620              0           4620|

|60301                78              0             78           3601              0           3601           4715              0           4715           1192              0           1192|

|60305                92              0             92          17920              0          17920          17955              0          17955            127              0            127|

|60309                 9              0              9             89              0             89             99              0             99             19              0             19|

|60311                 0              0              0            307              0            307            307              0            307              0              0              0|

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

|60322                 0              0              0            107              0            107            107              0            107              0              0              0|

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

|60601             16243              0          16243              0              0              0            419              0            419          16662              0          16662|

|61304              1196              0           1196            317              0            317            210              0            210           1089              0           1089|

|70601           1043211              0        1043211              0              0              0         116214              0         116214        1159425              0        1159425|

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

|70603           1206004              0        1206004              0              0              0         170643              0         170643        1376647              0        1376647|

|70605             20756              0          20756              0              0              0            345              0            345          21101              0          21101|

| èòîãî ïî ïàññèâó(áàëàíñ)                                                                                                                                                                   |

|                4005519        1113144        5118663       10601798        1067968       11669766       11061045        1079425       12140470        4464766        1124601        5589367|

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

 

                       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             75227              0          75227              0              0              0          63265              0          63265          11962              0          11962|

|90901            116654              0         116654           2201              0           2201           2335              0           2335         116520              0         116520|

|90902             19696              0          19696           7653              0           7653           5275              0           5275          22074              0          22074|

|91102                 0           1638           1638              0             36             36              0           1674           1674              0              0              0|

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

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

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

|91411             50960              0          50960           1456              0           1456            478              0            478          51938              0          51938|

|91414            538770         731622        1270392              0          82869          82869              0          82346          82346         538770         732145        1270915|

|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              1353              0           1353           1899              0           1899           1810              0           1810           1442              0           1442|

|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           2375915              0        2375915         455695              0         455695         506366              0         506366        2325244              0        2325244|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                3239231         733260        3972491         468904          82905         551809         579529          84020         663549        3128606         732145        3860751|

 

     Ïàññèâ

|91003                 0              0              0           2955              0           2955           2955              0           2955              0              0              0|

|91004                 0              0              0           6727              0           6727           6727              0           6727              0              0              0|

|91311             69255              0          69255          61000              0          61000              0              0              0           8255              0           8255|

|91312           1613557         620021        2233578          37190          49697          86887          43000          53548          96548        1619367         623872        2243239|

|91314             50960              0          50960         154022              0         154022         155000              0         155000          51938              0          51938|

|91315             11546              0          11546            310              0            310              0              0              0          11236              0          11236|

|91316                 0              0              0           7400              0           7400           7400              0           7400              0              0              0|

|91317              3100              0           3100         187027             38         187065         187027             38         187065           3100              0           3100|

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

|99999           1596576              0        1596576         157120              0         157120          96051              0          96051        1535507              0        1535507|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                3352470         620021        3972491         613751          49735         663486         498160          53586         551746        3236879         623872        3860751|

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

 

                       Ã. Ñðî÷íûå ñäåëêè

 

     Àêòèâ

|93001                 0         324258         324258          11807        6062342        6074149          11807        6215648        6227455              0         170952         170952|

|93801              2015              0           2015          53297              0          53297          52957              0          52957           2355              0           2355|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                   2015         324258         326273          65104        6062342        6127446          64764        6215648        6280412           2355         170952         173307|

 

     Ïàññèâ

|96001            323089              0         323089        6159465          21369        6180834        6007440          21369        6028809         171064              0         171064|

|96801              3184              0           3184          52958              0          52958          52017              0          52017           2243              0           2243|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                 326273              0         326273        6212423          21369        6233792        6059457          21369        6080826         173307              0         173307|

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

 

                       Ä. Ñ÷åòà ÄÅÏÎ

 

     Àêòèâ

|98000                                         55.0000                                       0.0000                                      12.0000                                      43.0000|

|98010                                     505513.0000                                 1427464.0000                                 1435062.0000                                  497915.0000|

|98020                                      50000.0000                                      12.0000                                      12.0000                                   50000.0000|

| èòîãî ïî àêòèâó (áàëàíñ)                                                                                                                                                                   |

|                                          555568.0000                                 1427476.0000                                 1435086.0000                                  547958.0000|

 

     Ïàññèâ

|98040                                        406.0000                                       0.0000                                       0.0000                                     406.0000|

|98050                                     505048.0000                                    7612.0000                                       0.0000                                  497436.0000|

|98053                                        101.0000                                      40.0000                                      42.0000                                     103.0000|

|98070                                      50013.0000                                       0.0000                                       0.0000                                   50013.0000|

| èòîãî ïî ïàññèâó (áàëàíñ)                                                                                                                                                                  |

|                                          555568.0000                                    7652.0000                                      42.0000                                  547958.0000|

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

 

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ                                                    Ëîñåâ À.Ñ.

 

 

Çàì. ãëàâíîãî áóõãàëòåðà                                                              Âàñèíà Î.À.

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Âàñèíà Î.À.

Òåëåôîí:   925-07-36

02.09.2009

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà À: 234

Êîíòðîëüíàÿ ñóììà ðàçäåëà Á: 0

Êîíòðîëüíàÿ ñóììà ðàçäåëà Â: 58889

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ã: 34026

Êîíòðîëüíàÿ ñóììà ðàçäåëà Ä: 61041

Âåðñèÿ ïðîãðàììû  (.EXE):  15.04.2007

Âåðñèÿ îïèñàòåëåé (.PAK):  14.01.2009