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  01.01.2009 ãîäà            

 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  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                                                                            |

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|1     |Äåíåæíûå ñðåäñòâà                                        |                   64495|                   59544|

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  440607|                  372496|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                    7266|                   52099|

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                 1170512|                  342446|

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                   48675|                  371854|

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

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2235742|                 2962806|

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                   42183|                  117792|

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

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

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                  102653|                   69081|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   42272|                   42736|

|      |çàïàñû                                                   |                        |                        |

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|9     ðî÷èå àêòèâû                                            |                  143791|                  229117|

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|10    ñåãî àêòèâîâ                                            |                 4290930|                 4567872|

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|                             II. ÏÀÑÑÈÂÛ                                                                          |

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

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  207200|                  265144|

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|13    |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)              |                 2584184|                 2510769|

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                  208665|                   96744|

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

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                 1096613|                 1417462|

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   20008|                   11085|

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                     655|                     776|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3908660|                 4205236|

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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

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

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                   67742|

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|22    |Ðåçåðâíûé ôîíä                                           |                   12837|                   10737|

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|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                  -16527|                       0|

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

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|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   21316|                   21316|

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|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                   66991|                   27603|

|      |ïðîøëûõ ëåò                                              |                        |                        |

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   36109|                   41436|

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  382270|                  362636|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  590708|                  157956|

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   11420|                   16017|

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