Áàíêîâñêàÿ îò÷åòíîñòü

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

        |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

        |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

        |              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |   Ðåãèñòðàöèîííûé   |      ÁÈÊ       |

        |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

        |              |                |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)  |                |

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

        |45263570000   |09806561        |1027739290270        |      210            |   044599457    |

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

 

 

                                ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                      (ïóáëèêóåìàÿ ôîðìà)

                                    íà  01.04.2007 ãîäà

 

               

 Êðåäèòíîé îðãàíèçàöèè   Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

 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                                        |                   49816|                   63201|

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

|2.    |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  146655|                   87976|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1.  | Îáÿçàòåëüíûå ðåçåðâû                                    |                   36620|                   27520|

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

|3.    | Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                      |                  268240|                   71254|

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

|4.    | ×èñòûå âëîæåíèÿ â òîðãîâûå  öåííûå áóìàãè               |                  357784|                  131327|

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

|5.    | ×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                           |                 1859699|                 1299853|

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

|6.    |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå áóìàãè, óäåðæèâà-|                  121065|                  128094|

|      | åìûå äî ïîãàøåíèÿ                                       |                        |                        |

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

|7.    | ×èñòûå âëîæåíèÿ â  öåííûå áóìàãè,  èìåþùèåñÿ â íàëè÷èè  |                   14865|                       0|

|      | äëÿ ïðîäàæè                                             |                        |                        |

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

|8.    | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå |                   35094|                   11124|

|      | çàïàñû                                                  |                        |                        |

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

|9.    | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ                       |                     181|                      22|

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

|10.   | Ïðî÷èå àêòèâû                                           |                    6236|                    5465|

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

|11.   | Âñåãî àêòèâîâ                                           |                 2859635|                 1798316|

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

|II.   | ÏÀÑÑÈÂÛ                                                 |                        |                        |

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

|12.   | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé Ôåäåðàöèè         |                       0|                       0|

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

|13.   | Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                         |                  639875|                  463408|

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

|14.   | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)             |                 1439172|                  819306|

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

|14.1. | Âêëàäû  ôèçè÷åñêèõ ëèö                                  |                  157525|                  250968|

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

|15.   | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                       |                  550221|                  368120|

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

|16.   | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ                       |                    3284|                    1013|

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

|17.   | Ïðî÷èå îáÿçàòåëüñòâà                                    |                   61683|                    3633|

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

|18.   | Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì |                     174|                      27|

|      | êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è  ïî îïå|                        |                        |

|      | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                       |                        |                        |

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

|19.   | Âñåãî îáÿçàòåëüñòâ                                      |                 2694409|                 1655507|

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

|III.  | ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                           |                        |                        |

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

|20.   | Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                        |                  161500|                    5527|

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

|20.1. | Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè            |                  161500|                    5527|

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

|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|                  144788|

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

|23.   | Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                             |                   21316|                      84|

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

|24.   | Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå âûïëàòû, âëèÿþùèå|                   63848|                   44649|

|      | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë)                       |                        |                        |

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

|25.   | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ ëåò â ðàñïîðÿæå|                   41333|                   34509|

|      | íèè êðåäèòíîé îðãàíèçàöèè (íåïîãàøåííûå óáûòêè ïðîøëûõ  |                        |                        |

|      | ëåò)                                                    |                        |                        |

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

|26.   | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                     |                    4925|                    2550|

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

|27.   | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                    |                  165226|                  142809|

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

|28.   | Âñåãî ïàññèâîâ                                          |                 2859635|                 1798316|

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

|IV.   | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                             |                        |                        |

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

|29.   | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè        |                   13108|                   33747|

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

|30.   | Ãàðàíòèè, âûäàííûå êðåäèòíîé îðãàíèçàöèåé               |                    3873|                       0|

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

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                               

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.