ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                íà  01 íîÿáðÿ 2010 ãîäà

               

 Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

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

                                                                                 òûñ. ðóá.

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

|      |                                                         |                        |  

|ñòðîêè|                                                         |                        |   

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| 1    |                          2                              |           3            |         

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|                             I. ÀÊÒÈÂÛ                                                                            

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|1     |Äåíåæíûå ñðåäñòâà                                        |                   76409|                      

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  184706|                      

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                       

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   54040|                      

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                   68410|                      

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                    7953|                      

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2167201|                      

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                  970857|                      

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

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

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   49769|                      

|      |äî ïîãàøåíèÿ                                             |                        |                       

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   39534|                      

|      |çàïàñû                                                   |                        |                       

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|9     ðî÷èå àêòèâû                                            |                   59790|                      

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|10    ñåãî àêòèâîâ                                            |                 3624629|                       

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|                             II. ÏÀÑÑÈÂÛ                                                                         

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

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                       

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  527043|                      

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|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 2610572|                      

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1374329|                      

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

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                       

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                   78991|                      

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                    3960|                      

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1656|                      

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                       

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3222222|                      

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                  

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

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

|      |(ó÷àñòíèêîâ)                                             |                        |                       

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|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                      

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|22    |Ðåçåðâíûé ôîíä                                           |                   12837|                      

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|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                   -4615|                      

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

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|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   22516|                      

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|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  109926|                      

|      |ïðîøëûõ ëåò                                              |                        |                       

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                     199|                      

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  402407|                      

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  444704|                       

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   22471|                      

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.