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 èþíü
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, óë. Á. Ïåðåÿñëàâñêàÿ, ä. 46,
ñòð. 2
Êîä
ôîðìû 0409101
Ìåñÿ÷íàÿ
òûñ.ðóá.
+-------+--------------------------------------------+-----------------------------------------------------------------------------------------+---------------------------------------------+
| | Âõîäÿùèå îñòàòêè | Îáîðîòû çà
îò÷åòíûé ïåðèîä | Èñõîäÿùèå îñòàòêè |
|Íoìåð |
+--------------------------------------------+--------------------------------------------+ |
|ñ÷åòà |
| ïî äåáåòó | ïî êðåäèòó | |
|âòîðîãî+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
|ïîðÿäêà| â ðóáëÿõ
| èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
| â ðóáëÿõ | èí.âàë., | èòîãî
|
| | | äðàã.ìåòàëëû | | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| | | äðàã.ìåòàëëû
| |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
| 1 |
2 | 3
| 4 |
5 | 6
| 7 |
8 | 9
| 10 |
11 | 12
| 13 |
+-------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+--------------+---------------+
À. Áàëàíñîâûå ñ÷åòà
Àêòèâ
|10605
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.
Çàì.ãëàâíîãî 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