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
|
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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
íà
01.03.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå
ñòàòüè |Äàííûå
íà îò÷åòíóþ äàòó |
| |
| |
| ï/ï |
| |
+------+---------------------------------------------------------+------------------------+-
| 1 | 2 | 3 |
+------+---------------------------------------------------------+------------------------+-
| I.
ÀÊÒÈÂÛ
+------+---------------------------------------------------------+------------------------+-
|1 |Äåíåæíûå ñðåäñòâà | 50936|
+------+---------------------------------------------------------+------------------------+-
|2 |Ñðåäñòâà êðåäèòíûõ
îðãàíèçàöèé â Öåíòðàëüíîì áàíêå
| 116464|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+-
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 51102|
+------+---------------------------------------------------------+------------------------+-
|3 |Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 89495|
+------+---------------------------------------------------------+------------------------+-
|4 |×èñòûå âëîæåíèÿ â öåííûå
áóìàãè, îöåíèâàåìûå ïî | 7797|
| |ñïðàâåäëèâîé ñòîèìîñòè
÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+-
|5 |×èñòàÿ ññóäíàÿ çàäîëæåííîñòü | 1978921|
+------+---------------------------------------------------------+------------------------+-
|6 |×èñòûå âëîæåíèÿ â öåííûå
áóìàãè è äðóãèå ôèíàíñîâûå | 1261635|
| |àêòèâû, èìåþùèåñÿ â
íàëè÷èè äëÿ ïðîäàæè
| |
+------+---------------------------------------------------------+------------------------+-
|6.1 |Èíâåñòèöèè â äî÷åðíèå è
çàâèñèìûå îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+-
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 62009|
| |äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+-
|8 |Îñíîâíûå ñðåäñòâà,
íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå
| 39351|
| |çàïàñû
| |
+------+---------------------------------------------------------+------------------------+-
|9 |Ïðî÷èå
àêòèâû
| 134735|
+------+---------------------------------------------------------+------------------------+-
|10 |Âñåãî
àêòèâîâ | 3741343|
+------+---------------------------------------------------------+------------------------+-
| II.
ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+-
|11 |Êðåäèòû, äåïîçèòû è
ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà
| 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+-
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 611978|
+------+---------------------------------------------------------+------------------------+-
|13 |Ñðåäñòâà êëèåíòîâ, íå
ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè| 2509620|
+------+---------------------------------------------------------+------------------------+-
|13.1 |Âêëàäû ôèçè÷åñêèõ
ëèö
| 1120733|
+------+---------------------------------------------------------+------------------------+-
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà,
îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü
èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+-
|15 |Âûïóùåííûå äîëãîâûå
îáÿçàòåëüñòâà
| 91976|
+------+---------------------------------------------------------+------------------------+-
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 103715|
+------+---------------------------------------------------------+------------------------+-
|17 |Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì
îáÿçàòåëüñòâàì | 5876|
| |êðåäèòíîãî õàðàêòåðà,
ïðî÷èì âîçìîæíûì ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+-
|18 |Âñåãî
îáÿçàòåëüñòâ | 3323165|
+------+---------------------------------------------------------+------------------------+-
|
III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ |
+------+---------------------------------------------------------+------------------------+-
19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
+------+---------------------------------------------------------+------------------------+-
|20 |Ñîáñòâåííûå àêöèè (äîëè),
âûêóïëåííûå ó àêöèîíåðîâ | 0|
| |(ó÷àñòíèêîâ)
| |
+------+---------------------------------------------------------+------------------------+-
|21 |Ýìèññèîííûé äîõîä | 67742|
+------+---------------------------------------------------------+------------------------+-
|22 |Ðåçåðâíûé ôîíä
| 12837|
+------+---------------------------------------------------------+------------------------+-
|23 |Ïåðåîöåíêà ïî
ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | 17964|
| |áóìàã, èìåþùèõñÿ â
íàëè÷èè äëÿ ïðîäàæè
| |
+------+---------------------------------------------------------+------------------------+-
|24 |Ïåðåîöåíêà îñíîâíûõ
ñðåäñòâ | 22516|
+------+---------------------------------------------------------+------------------------+-
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü
(íåïîêðûòûå óáûòêè) | 102927|
| |ïðîøëûõ ëåò | |
+------+---------------------------------------------------------+------------------------+-
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü
(óáûòîê) çà îò÷åòíûé ïåðèîä | 390|
+------+---------------------------------------------------------+------------------------+-
|27 |Âñåãî
èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 418178|
+------+---------------------------------------------------------+------------------------+-
| IV.
ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ |
+------+---------------------------------------------------------+------------------------+-
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà
êðåäèòíîé îðãàíèçàöèè | 292280|
+------+---------------------------------------------------------+------------------------+-
|29 |Âûäàííûå êðåäèòíîé
îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 5657|
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Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.