Áàíêîâñêàÿ
îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé
îðãàíèçàöèè(ôèëèàëà)
|
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ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî
ÎÊÏÎ | Îñíîâíîé | Ðåãèñòðàöèîííûé | ÁÈÊ |
| |
| ãîñóäàðñòâåííûé |
íîìåð | |
| |
|ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | |
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|45263570000 |09806561
|1027739290270 | 210 |
044599457 |
+--------------+----------------+---------------------+---------------------+----------------+
ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ ôîðìà)
íà 01.10.2007
ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê
Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû 0409806
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| | | | ùóþ îò÷åòíóþ äàòó |
| ï/ï | | | ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3
| 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|I |
ÀÊÒÈÂÛ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1. |Äåíåæíûå ñðåäñòâà | 28767| 24199|
+------+---------------------------------------------------------+------------------------+------------------------+
|2. |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì
áàíêå | 198574| 149575|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1. | Îáÿçàòåëüíûå ðåçåðâû | 57682| 28077|
+------+---------------------------------------------------------+------------------------+------------------------+
|3. | Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 228691| 264311|
+------+---------------------------------------------------------+------------------------+------------------------+
|4. | ×èñòûå âëîæåíèÿ â òîðãîâûå öåííûå áóìàãè |
398882| 172222|
+------+---------------------------------------------------------+------------------------+------------------------+
|5. | ×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 1830699| 1396734|
+------+---------------------------------------------------------+------------------------+------------------------+
|6. |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå
áóìàãè, óäåðæèâà-|
151849| 112658|
| | åìûå äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7. | ×èñòûå âëîæåíèÿ â öåííûå áóìàãè, èìåþùèåñÿ â íàëè÷èè | 67870| 0|
| | äëÿ ïðîäàæè | |
|
+------+---------------------------------------------------------+------------------------+------------------------+
|8. | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå |
40462| 10624|
| | çàïàñû | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9. | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ | 586| 89|
+------+---------------------------------------------------------+------------------------+------------------------+
|10. | Ïðî÷èå àêòèâû | 1404| 11657|
+------+---------------------------------------------------------+------------------------+------------------------+
|11. | Âñåãî àêòèâîâ |
2947784| 2142069|
+------+---------------------------------------------------------+------------------------+------------------------+
|II. | ÏÀÑÑÈÂÛ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12. | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé
Ôåäåðàöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|13. | Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 612923| 466700|
+------+---------------------------------------------------------+------------------------+------------------------+
|14. | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ
îðãàíèçàöèé) | 1596788| 1191158|
+------+---------------------------------------------------------+------------------------+------------------------+
|14.1. | Âêëàäû ôèçè÷åñêèõ ëèö | 100171| 169845|
+------+---------------------------------------------------------+------------------------+------------------------+
|15. | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 534619| 318322|
+------+---------------------------------------------------------+------------------------+------------------------+
|16. | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ | 1056| 941|
+------+---------------------------------------------------------+------------------------+------------------------+
|17. | Ïðî÷èå îáÿçàòåëüñòâà | 12103| 6654|
+------+---------------------------------------------------------+------------------------+------------------------+
|18. | Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 228| 39|
| | êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è ïî îïå| | |
| | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|19. | Âñåãî îáÿçàòåëüñòâ | 2757717| 1983814|
+------+---------------------------------------------------------+------------------------+------------------------+
|III. | ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|20. | Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 161500|
161500|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.1. |
Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè |
161500| 161500|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.2. |
Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.3. |
Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ êðå-| 0| 0|
| | äèòíûõ îðãàíèçàöèé | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|21. | Ñîáñòâåííûå àêöèè, âûêóïëåííûå ó
àêöèîíåðîâ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|22. | Ýìèññèîííûé äîõîä | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|23. | Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 21316| 84|
+------+---------------------------------------------------------+------------------------+------------------------+
|24. | Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå
âûïëàòû, âëèÿþùèå|
60929| 39436|
| | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|25. | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ
ëåò â ðàñïîðÿæå|
38333| 21824|
| | íèè êðåäèòíîé îðãàíèçàöèè
(íåïîãàøåííûå óáûòêè ïðîøëûõ | | |
| | ëåò) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|26. | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 29847| 14283|
+------+---------------------------------------------------------+------------------------+------------------------+
|27. | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 190067| 158255|
+------+---------------------------------------------------------+------------------------+------------------------+
|28. | Âñåãî ïàññèâîâ | 2947784| 2142069|
+------+---------------------------------------------------------+------------------------+------------------------+
|IV. | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|29. | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè |
12565| 58452|
+------+---------------------------------------------------------+------------------------+------------------------+
|30. | Ãàðàíòèè, âûäàííûå êðåäèòíîé
îðãàíèçàöèåé | 496| 1178|
+------+---------------------------------------------------------+------------------------+------------------------+
|V. | Ñ×ÅÒÀ
ÄÎÂÅÐÈÒÅËÜÍÎÃÎ ÓÏÐÀÂËÅÍÈß | | |
+------+---------------------------------------------------------+------------------------+------------------------+
| |
ÀÊÒÈÂÍÛÅ Ñ×ÅÒÀ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1. | Êàññà | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|2. | Öåííûå áóìàãè â óïðàâëåíèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|3. | Äðàãîöåííûå ìåòàëëû | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|4. | Êðåäèòû ïðåäîñòàâëåííûå | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|5. | Ñðåäñòâà, èñïîëüçîâàííûå íà äðóãèå
öåëè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|6. | Ðàñ÷åòû ïî äîâåðèòåëüíîìó
óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|7. | Óïëà÷åííûé íàêîïëåííûé ïðîöåíòíûé
(êóïîííûé) äîõîä ïî | 0| 0|
| |
ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|8. | Òåêóùèå ñ÷åòà | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|9. | Ðàñõîäû ïî äîâåðèòåëüíîìó
óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|10. | Óáûòîê ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
| | ÏÀÑÑÈÂÍÛÅ Ñ×ÅÒÀ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|11. | Êàïèòàë â óïðàâëåíèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12. | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|13. | Ïîëó÷åííûé íàêîïëåííûé ïðîöåíòíûé
(êóïîííûé) äîõîä ïî | 0| 0|
| | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|14. | Äîõîäû îò äîâåðèòåëüíîãî óïðàâëåíèÿ |
0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|15. | Ïðèáûëü ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0|
0|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé
áóõãàëòåð Õàìîâà Ñ.Â.