Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé
îðãàíèçàöèè(ôèëèàëà)
|
|
ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî
ÎÊÏÎ | Îñíîâíîé | Ðåãèñòðàöèîííûé | ÁÈÊ |
| |
| ãîñóäàðñòâåííûé |
íîìåð | |
| |
|ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561
|1027739290270 | 210 |
044599457 |
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 1 êâàðòàë
2007 ãîäà
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê
Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46,
ñòð.2.
Êîä
ôîðìû 0409807
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ.
ðóá.
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè | Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó- |
| | | ïåðèîä | þùèé ïåðèîä ïðîøëîãî
|
| ï/ï | | | ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3
| 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
| |
Ïðîöåíòû ïîëó÷åííûå è àíàëîãè÷íûå äîõîäû îò: |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |
Ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ |
7278| 3664|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ññóä, ïðåäîñòàâëåííûõ êëèåíòàì
(íåêðåäèòíûì îðãàíèçàöèÿì)|
31244| 25984|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 | Îêàçàíèå óñëóã ïî ôèíàíñîâîé àðåíäå
(ëèçèíãó) | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 | Öåííûõ áóìàã ñ ôèêñèðîâàííûì
äîõîäîì | 5006| 3002|
+------+---------------------------------------------------------+------------------------+------------------------+
|5 | Äðóãèõ èñòî÷íèêîâ | 1613| 432|
+------+---------------------------------------------------------+------------------------+------------------------+
|6 | Âñåãî ïðîöåíòîâ ïîëó÷åííûõ è
àíàëîãè÷íûõ äîõîäîâ | 45141| 33082|
+------+---------------------------------------------------------+------------------------+------------------------+
| | Ïðîöåíòû óïëà÷åííûå è àíàëîãè÷íûå ðàñõîäû
ïî: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 | Ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ
îðãàíèçàöèé | 6799| 3812|
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |Ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ
(íåêðåäèòíûõ îðãàíèçàöèé)|
12450| 11333|
+------+---------------------------------------------------------+------------------------+------------------------+
|9 | Âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì | 11057| 6335|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 | Âñåãî ïðîöåíòîâ óïëà÷åííûõ è àíàëîãè÷íûõ
ðàñõîäîâ | 30306| 21480|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 | ×èñòûå ïðîöåíòíûå è àíàëîãè÷íûå
äîõîäû | 14835| 11602|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 | ×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè | 15524| 11170|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 | ×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | 10536| 344|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |×èñòûå äîõîäû îò îïåðàöèé ñ äðàãîöåííûìè
ìåòàëëàìè è ïðî-|
0| 0|
| |÷èìè ôèíàíñîâûìè èíñòðóìåíòàìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 | ×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | -367| 2424|
+------+---------------------------------------------------------+------------------------+------------------------+
|16 | Êîìèññèîííûå äîõîäû | 15171| 7221|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 | Êîìèññèîííûå ðàñõîäû | 1918| 1131|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 | ×èñòûå äîõîäû îò ðàçîâûõ îïåðàöèé | -178| -12|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 | Ïðî÷èå ÷èñòûå îïåðàöèîííûå äîõîäû | 268| -291|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 | Àäìèíèñòðàòèâíî- óïðàâëåí÷åñêèå
ðàñõîäû | 33435| 25126|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 | Ðåçåðâû íà âîçìîæíûå ïîòåðè | -11430| -1654|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 | Ïðèáûëü äî íàëîãîîáëîæåíèÿ | 9006| 4547|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 | Íà÷èñëåííûå íàëîãè (âêëþ÷àÿ íàëîã íà ïðèáûëü) | 4081| 1997|
+------+---------------------------------------------------------+------------------------+------------------------+
|24 | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 4925| 2550|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.