Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|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 9 ìåñÿöåâ 2008 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 |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì
÷èñëå: | 283992| 147982|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ
ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ
| 130552| 26578|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì
| 132719| 101637|
| |îðãàíèçàöèÿì)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè
| 20721| 19767|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 145154| 97770|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 17509| 21697|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ
| 27957| 40646|
| |îðãàíèçàöèé) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 99688| 35427|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
138838| 50212|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | 10804| -19565|
| |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, à
òàêæå ñðåäñòâàì, | | |
| |ðàçìåùåííûì íà
êîððåñïîíäåíòñêèõ ñ÷åòàõ, âñåãî,
| | |
| |â òîì ÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì | -24| 0|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
149642| 30647|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
1279| 8685|
| |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç
ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 0| 0|
| |èìåþùèìèñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | -4770| 38494|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | 21437| 33736|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 1470| -1836|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 239| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 77808| 58509|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 8138| 6406|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, |
0| 0|
| |èìåþùèìñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, |
0| -6000|
| |óäåðæèâàåìûì äî
ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | -1458| -11|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå
îïåðàöèîííûå äîõîäû | 6733| 2930|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 244242| 158748|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 206404| 116364|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü äî íàëîãîîáëîæåíèÿ | 37838| 42384|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 15153| 12537|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 22685| 29847|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.