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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                                  ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                  (ïóáëèêóåìàÿ ôîðìà)

                                  íà  01.01.2010 ãîäà

            

 

 Êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)                                             

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

 

 

                                                                                              Êîä ôîðìû  0409806

                                                                                               Êâàðòàëüíàÿ/Ãîäîâàÿ

                                                                                                         òûñ. ðóá.

 

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

|      |                                                         |                        |   ùóþ îò÷åòíóþ äàòó    |

| ï/ï  |                                                         |                        |    ïðîøëîãî ãîäà       |

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| 1    |                          2                              |           3            |          4             |

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|                             I. ÀÊÒÈÂÛ                                                                            |

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

|1     |Äåíåæíûå ñðåäñòâà                                        |                   69926|                   64495|

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

|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  294505|                  440607|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   48695|                    7266|

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

|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                   92617|                 1170512|

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

|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                    7605|                   48675|

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

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

|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 1952584|                 2235742|

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

|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                 1073689|                   42183|

|      |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           |                   63183|                  102653|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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

|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   40517|                   42272|

|      |çàïàñû                                                   |                        |                        |

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

|9     ðî÷èå àêòèâû                                            |                   51005|                  143791|

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

|10    ñåãî àêòèâîâ                                            |                 3645631|                 4290930|

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

|                             II. ÏÀÑÑÈÂÛ                                                                          |

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

|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                  630941|                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  253055|                  207200|

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

|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 2208773|                 2584184|

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

|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1139473|                  208665|

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

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

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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

|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                  129021|                 1096613|

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

|16    ðî÷èå îáÿçàòåëüñòâà                                     |                    4080|                   20008|

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

|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1500|                     655|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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

|18    ñåãî îáÿçàòåëüñòâ                                       |                 3227370|                 3908660|

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

|                             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              |                   11438|                  -16527|

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

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

|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   22516|                   21316|

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

|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  103100|                   66991|

|      |ïðîøëûõ ëåò                                              |                        |                        |

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

|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                    6826|                   36109|

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

|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  418261|                  382270|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  402148|                  590708|

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

|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                    1269|                   11420|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

                            

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.