Áàíêîâñêàÿ îò÷åòíîñòü

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            |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)                      |

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

            |              |    ïî ÎÊÏΠ    |      îñíîâíîé       |   ðåãèñòðàöèîííûé   |      ÁÈÊ       |

            |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

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

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            |45263570000   |09806561        |1027739290270        |      210            |   044599457    |

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                                   ÎÒ×ÅÒ ÎÁ ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,

                        ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ

                               ïî ñîñòîÿíèþ íà  01.04.2009 ãîäà

           

 

 Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)  ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

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

                                                                                                       Êîä ôîðìû 0409808

                                                                                                             Êâàðòàëüíàÿ

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|Íîìåð |            Íàèìåíîâàíèå ïîêàçàòåëÿ                      |        Äàííûå          |Ïðèðîñò (+)/ |        Äàííûå íà       |

|      |                                                         |       íà íà÷àëî        |ñíèæåíèå (-) |  ñîîòâåòñòâóþùóþ äàòó  |

| ï/ï  |                                                         |       îò÷åòíîãî        |çà îò÷åòíûé  |        îò÷åòíîãî       |

|      |                                                         |        ïåðèîäà         |  ïåðèîä     |         ïåðèîäà        |

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| 1    |                          2                              |           3            |      4      |          5             |

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

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

| 1    |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî,      |                559276.0|       -41882|                517394.0|

|      |â òîì ÷èñëå:                                                    |                        |             |                        |

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

| 1.1  |Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè,                  |                193802.0|            0|                193802.0|

|      |â òîì ÷èñëå:                                                    |                        |             |                        |

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

| 1.1.1|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ îáûêíîâåííûõ    |                193802.0|            0|                193802.0|

|      |àêöèé (äîëåé)                                                   |                        |             |                        |

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

| 1.1.2|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ                 |                     0.0|            0|                     0.0|

|      |ïðèâèëåãèðîâàííûõ àêöèé                                  |                        |             |                        |

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

| 1.1.3|Íåçàðåãèñòðèðîâàííàÿ âåëè÷èíà óñòàâíîãî êàïèòàëà         |                     0.0|            0|                     0.0|

|      |íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé                      |                        |             |                        |

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| 1.2  |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå                    |                     0.0|            0|                     0.0|

|      |ó àêöèîíåðîâ (ó÷àñòíèêîâ)                                |                        |             |                        |

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| 1.3  |Ýìèññèîííûé äîõîä                                        |                 67742.0|            0|                 67742.0|

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| 1.4  |Ðåçåðâíûé ôîíä êðåäèòíîé îðãàíèçàöèè                     |                 12837.0|            0|                 12837.0|

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

| 1.5  |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè):            |                 88579.0|        58118|                146697.0|

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| 1.5.1|ïðîøëûõ ëåò                                              |                 66991.0|        36109|                103100.0|

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

| 1.5.2|îò÷åòíîãî ãîäà                                           |                 21588.0|        22009|                 43597.0|

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| 1.6  |Íåìàòåðèàëüíûå àêòèâû                                    |                     0.0|            0|                     0.0|

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

| 1.7  |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò,                 |                175000.0|      -100000|                 75000.0|

|      |îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé ñòîèìîñòè              |                        |             |                        |

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| 1.8  |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) êàïèòàëà, äëÿ ôîðìèðîâàíèÿ  |                     0.0|            0|                     0.0|

|      |êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû     |                        |             |                        |

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| 2    |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ   |                    10.0|      X      |                    10.0|

|      |(êàïèòàëà), (ïðîöåíòîâ)                             |                        |             |                        |

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| 3    |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ   |                    18.6|      X      |                    16.6|

|      |(êàïèòàëà), (ïðîöåíòîâ)                            |                        |             |                        |

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| 4    àêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå           |                 75179.0|        19073|                 94252.0|

|      |ïîòåðè (òûñ. ðóá.), âñåãî,                               |                        |             |                        |

|      |â òîì ÷èñëå:                                             |                        |             |                        |

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| 4.1  |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè    |                 70710.0|        17903|                 88613.0|

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

| 4.2  |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ    |                  3856.0|          369|                  4225.0|

|      |ïîòåðü, è ïðî÷èì ïîòåðÿì                                 |                        |             |                        |

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

| 4.3  |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà,         |                   613.0|          801|                  1414.0|

|      |îòðàæåííûì íà âíåáàëàíñîâûõ ñ÷åòàõ è ñðî÷íûì ñäåëêàì     |                        |             |                        |

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| 4.4  |ïî îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí                   |                     0.0|            0|                     0.0|

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Ðàçäåë "Ñïðàâî÷íî":

       1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì

    â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî            236852, â òîì ÷èñëå âñëåäñòâèå:

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                    1.1. âûäà÷è íîâûõ ññóä           112080;

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                    1.2. èçìåíåíèÿ êà÷åñòâà ññóä            123046;

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                    1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè               128;

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                    1.4. èíûõ ïðè÷èí              1598;

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       2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì

     â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî             218949, â òîì ÷èñëå âñëåäñòâèå:

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                    2.1. ñïèñàíèÿ áåçíàäåæíûõ ññóä                0;

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                    2.2. ïîãàøåíèÿ ññóä             50606;

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                    2.3. èçìåíåíèÿ êà÷åñòâà ññóä            117330;

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                    2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè                55;

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                    2.5. èíûõ ïðè÷èí             50958;

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

                                                Ì.Ï.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.