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  01.04.2010 ãîäà

               

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

Ïî÷òîâûé àäðåñ  129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

                                                                               Êîä ôîðìû ïî ÎÊÓÄ 0409806

                                                                                Êâàðòàëüíàÿ (Ãîäîâàÿ)

                                                                                         òûñ. ðóá.

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

|Íîìåð |            Íàèìåíîâàíèå ñòàòüè                          |Äàííûå íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|

|      |                                                         |                        |   ùóþ îò÷åòíóþ äàòó    |

|ñòðîêè|                                                         |                        |    ïðîøëîãî ãîäà       |

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

| 1    |                          2                              |           3            |          4             |

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

|                             I. ÀÊÒÈÂÛ                                                                            |

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

|1     |Äåíåæíûå ñðåäñòâà                                        |                   73292|                   88004|

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

|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  249571|                  228961|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   47870|                   12253|

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

|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                   50534|                  408982|

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

|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                    7900|                   18112|

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        |

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

|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2089915|                 2404459|

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

|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                 1148831|                  481080|

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |                        |

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

|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                       0|                       0|

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

|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   52756|                  101809|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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

|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   42173|                   42600|

|      |çàïàñû                                                   |                        |                        |

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

|9     |Ïðî÷èå àêòèâû                                            |                  102267|                  138364|

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

|10    |Âñåãî àêòèâîâ                                            |                 3817239|                 3912371|

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

|                             II. ÏÀÑÑÈÂÛ                                                                          |

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

|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|                  139181|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  661968|                  167571|

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

|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 2574094|                 2240215|

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

|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1117651|                  781998|

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

|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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

|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                   80183|                  910034|

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

|16    |Ïðî÷èå îáÿçàòåëüñòâà                                     |                   66182|                   12386|

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

|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1739|                    1414|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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

|18    |Âñåãî îáÿçàòåëüñòâ                                       |                 3384166|                 3470801|

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

|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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

|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                  193802|                  193802|

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

|20    |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ       |                       0|                       0|

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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

|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                   67742|

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

|22    |Ðåçåðâíûé ôîíä                                           |                   12837|                   12837|

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

|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                   17181|                    6682|

|      |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè                   |                        |                        |

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

|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   22516|                   21316|

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

|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  109926|                  103100|

|      |ïðîøëûõ ëåò                                              |                        |                        |

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

|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                    9069|                   36091|

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

|27    |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  433073|                  441570|

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

|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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

|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  399986|                  160660|

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

|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                    7385|                   20953|

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