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
01.02.2010 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 | 47724|
+------+---------------------------------------------------------+------------------------+-
|2 |Ñðåäñòâà êðåäèòíûõ
îðãàíèçàöèé â Öåíòðàëüíîì áàíêå
| 163986|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+-
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 48894|
+------+---------------------------------------------------------+------------------------+-
|3 |Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 120240|
+------+---------------------------------------------------------+------------------------+-
|4 |×èñòûå âëîæåíèÿ â öåííûå
áóìàãè, îöåíèâàåìûå ïî | 7703|
| |ñïðàâåäëèâîé ñòîèìîñòè
÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+-
|5 |×èñòàÿ ññóäíàÿ çàäîëæåííîñòü | 2001937|
+------+---------------------------------------------------------+------------------------+-
|6 |×èñòûå âëîæåíèÿ â öåííûå
áóìàãè è äðóãèå ôèíàíñîâûå | 1033458|
| |àêòèâû, èìåþùèåñÿ â
íàëè÷èè äëÿ ïðîäàæè
| |
+------+---------------------------------------------------------+------------------------+-
|6.1 |Èíâåñòèöèè â äî÷åðíèå è
çàâèñèìûå îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+-
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 61624|
| |äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+-
|8 |Îñíîâíûå ñðåäñòâà,
íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå
| 40097|
| |çàïàñû
| |
+------+---------------------------------------------------------+------------------------+-
|9 |Ïðî÷èå
àêòèâû
| 59285|
+------+---------------------------------------------------------+------------------------+-
|10 |Âñåãî
àêòèâîâ
| 3536054|
+------+---------------------------------------------------------+------------------------+-
| II.
ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+-
|11 |Êðåäèòû, äåïîçèòû è
ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà
| 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+-
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 551214|
+------+---------------------------------------------------------+------------------------+-
|13 |Ñðåäñòâà êëèåíòîâ, íå
ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè| 2465018|
+------+---------------------------------------------------------+------------------------+-
|13.1 |Âêëàäû ôèçè÷åñêèõ
ëèö
| 1136752|
+------+---------------------------------------------------------+------------------------+-
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà,
îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü
èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+-
|15 |Âûïóùåííûå äîëãîâûå
îáÿçàòåëüñòâà
| 96168|
+------+---------------------------------------------------------+------------------------+-
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 12854|
+------+---------------------------------------------------------+------------------------+-
|17 |Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì
îáÿçàòåëüñòâàì | 1540|
| |êðåäèòíîãî õàðàêòåðà,
ïðî÷èì âîçìîæíûì ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+-
|18 |Âñåãî
îáÿçàòåëüñòâ | 3126794|
+------+---------------------------------------------------------+------------------------+-
|
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 | 18067|
| |áóìàã, èìåþùèõñÿ â
íàëè÷èè äëÿ ïðîäàæè
| |
+------+---------------------------------------------------------+------------------------+-
|24 |Ïåðåîöåíêà îñíîâíûõ
ñðåäñòâ
| 22516|
+------+---------------------------------------------------------+------------------------+-
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü
(íåïîêðûòûå óáûòêè) | 103260|
| |ïðîøëûõ ëåò
| |
+------+---------------------------------------------------------+------------------------+-
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü
(óáûòîê) çà îò÷åòíûé ïåðèîä | -8964|
+------+---------------------------------------------------------+------------------------+-
|27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ
ñðåäñòâ | 409260|
+------+---------------------------------------------------------+------------------------+-
| IV.
ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ |
+------+---------------------------------------------------------+------------------------+-
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà
êðåäèòíîé îðãàíèçàöèè | 268309|
+------+---------------------------------------------------------+------------------------+-
|29 |Âûäàííûå êðåäèòíîé
îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 2866|
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Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ
Â.Â.
Ãëàâíûé
áóõãàëòåð
Õàìîâà Ñ.Â.