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

                                (ïóáëèêóåìàÿ ôîðìà)

                               ïî ñîñòîÿíèþ íà  01.10.2010 ãîäà

               

Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (Çàêðûòîå àêöèîíåðíîå îáùåñòâî)/ ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

 

Ïî÷òîâûé àäðåñ 129110, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

                                                                                          Êîä ôîðìû ïî ÎÊÓÄ 0409808

                                                                                            Êâàðòàëüíàÿ(Ãîäîâàÿ)

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

|      |                                                         |       íà íà÷àëî        |ñíèæåíèå (-) |     îò÷åòíóþ  äàòó     |

|ñòðîêè|                                                         |       îò÷åòíîãî        |çà îò÷åòíûé  |                        |

|      |                                                         |         ãîäà           |  ïåðèîä     |                        |

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

| 1    |                          2                              |           3            |      4      |          5             |

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

| 1    |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî,      |                493162.0|        32782|                525944.0|

|      |â òîì ÷èñëå:                                             |                        |             |                        |

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

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

|      |â òîì ÷èñëå:                                             |                        |             |                        |

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

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

|      |àêöèé (äîëåé)                                            |                        |             |                        |

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

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

|      |ïðèâèëåãèðîâàííûõ àêöèé                                  |                        |             |                        |

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

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

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

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

| 1.3  |Ýìèññèîííûé äîõîä                                        |                 67742.0|             |                 67742.0|

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

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

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

| 1.5  |Ôèíàíñîâûé ðåçóëüòàò äåÿòåëüíîñòèðèíèìàåìûé â ðàñ÷åò   |                103100.0|        25947|                129047.0|

|      |ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà):                          |                        |             |                        |

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

| 1.5.1|ïðîøëûõ ëåò                                              |                103100.0|         6826|                109926.0|

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

| 1.5.2|îò÷åòíîãî ãîäà                                           |                     0.0|             |                 19121.0|

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

| 1.6  |Íåìàòåðèàëüíûå àêòèâû                                    |                     0.0|             |                     0.0|

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

| 1.7  |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò,                 |                 75000.0|        25000|                100000.0|

|      |îáëèãàöèîííûé çàéì)                                      |                        |             |                        |

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

| 1.8  |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) äîïîëíèòåëüíîãî êàïèòàëà,   |                     0.0|             |                     0.0|

|      |äëÿ ôîðìèðîâàíèÿ êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû        |                        |             |                        |

|      |íåíàäëåæàùèå àêòèâû                                      |                        |             |                        |

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

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

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

| 3    |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ   |                    16.1|      X      |                    17.3|

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

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| 4    àêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå           |                145770.0|       -29632|                116138.0|

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

|      |â òîì ÷èñëå:                                             |                        |             |                        |

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| 4.1  |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè    |                140430.0|       -30148|                110282.0|

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

| 4.2  |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ    |                  3840.0|          800|                  4640.0|

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

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

| 4.3  |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà,         |                  1500.0|         -284|                  1216.0|

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

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

| 4.4  |ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí                  |                     0.0|             |                     0.0|

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

Ðàçäåë "Ñïðàâî÷íî":

 

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

    ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè â îò÷åòíîì ïåðèîäå

    (òûñ. ðóá.), âñåãî            296886, â òîì ÷èñëå âñëåäñòâèå:

                       -----------------

                    1.1. âûäà÷è ññóä             165609;

                                      -----------------

                    1.2. èçìåíåíèÿ êà÷åñòâà ññóä             99643;

                                                 -----------------

                    1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè              2428;

                                                               -----------------

                    1.4. èíûõ ïðè÷èí               29206.

                                       -----------------

 

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

     ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè â îò÷åòíîì ïåðèîäå

     (òûñ. ðóá.), âñåãî             319574, â òîì ÷èñëå âñëåäñòâèå:

                        ------------------

                    2.1. ñïèñàíèÿ áåçíàäåæíûõ ññóä                0;

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                    2.2. ïîãàøåíèÿ ññóä            104256;

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                    2.3. èçìåíåíèÿ êà÷åñòâà ññóä            180798;

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                    2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè              2013;

                                                               ------------------

                    2.5. èíûõ ïðè÷èí             32507.

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                                Ì.Ï.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.

 

 

 

Èñïîëíèòåëü Ðîçíþê Â.Ã.

Òåëåôîí:925-07-36