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 Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ

                                            (ïóáëèêóåìàÿ ôîðìà)

                                                    çà  2010 ãîä

 

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 ïî ÎÊÓÄ 0409807

                                                                                                             Ãîäîâàÿ

                                                                                                            òûñ. ðóá.

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|Íîìåð |            Íàèìåíîâàíèå ñòàòüåé                         |  Äàííûå çà îò÷åòíûé    | Äàííûå çà ñîîòâåòñòâó- |

|      |                                                         |       ïåðèîä           | þùèé ïåðèîä ïðîøëîãî   |

|ñòðîêè|                                                         |                        |       ãîäà             |

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| 1    |                          2                              |           3            |          4             |

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|1     |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå:                   |                  423208|                  445830|

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|1.1   |Îò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ           |                   43492|                   67734|

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|1.2   |Îò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ         |                  260642|                  297869|

|      |êðåäèòíûìè îðãàíèçàöèÿìè                                 |                        |                        |

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|1.3   |Îò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)         |                       0|                       0|

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|1.4   |Îò âëîæåíèé â öåííûå áóìàãè                              |                  119074|                   80227|

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|2     |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå:                  |                  182243|                  199600|

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|2.1   |Ïî ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé          |                   18827|                   26590|

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|2.2   |Ïî ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ, íå ÿâëÿþùèìñÿ        |                  150814|                  120388|

|      |êðåäèòíûìè îðãàíèçàöèÿìè                                 |                        |                        |

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|2.3   |Ïî âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì                    |                   12602|                   52622|

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|3     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                  240965|                  246230|

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|4     |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |                   35513|                  -69907|

|      |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, ñðåäñòâàì,           |                        |                        |

|      |ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå         |                        |                        |

|      |íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â òîì ÷èñëå:      |                        |                        |

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|4.1   |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì     |                     277|                    -188|

|      |ïðîöåíòíûì äîõîäàì                                       |                        |                        |

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|5     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                  276478|                  176323|

|      |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè               |                        |                        |

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|6     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|                    1874|                    1472|

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

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|7     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                   21290|                   38046|

|      |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè                         |                        |                        |

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|8     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                   -3762|                    -484|

|      |óäåðæèâàåìûìè äî ïîãàøåíèÿ                               |                        |                        |

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|9     |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé          |                  -11018|                  -46436|

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|10    |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû           |                    6007|                   72796|

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|11    |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö      |                     396|                     397|

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|12    |Êîìèññèîííûå äîõîäû                                      |                  124246|                  109149|

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|13    |Êîìèññèîííûå ðàñõîäû                                     |                    4701|                   10645|

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|14    |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, |                       0|                       0|

|      |èìåþùèìñÿ â íàëè÷èè äëÿ ïðîäàæè                          |                        |                        |

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|15    |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, |                       0|                       0|

|      |óäåðæèâàåìûì äî ïîãàøåíèÿ                                |                        |                        |

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|16    |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì                      |                   -2492|                   -2384|

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|17    |Ïðî÷èå îïåðàöèîííûå äîõîäû                               |                    5189|                    9489|

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|18    |×èñòûå äîõîäû (ðàñõîäû)                                  |                  413507|                  347723|

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|19    |Îïåðàöèîííûå ðàñõîäû                                     |                  390556|                  309642|

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|20    |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ                      |                   22951|                   38081|

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|21    |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè                          |                   12941|                   31255|

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|22    |Ïðèáûëü (óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ                   |                   10010|                    6826|

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|23    |Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ, âñåãî,         |                       0|                       0|

|      |â òîì ÷èñëå:                                             |                        |                        |

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|23.1  |Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè (ó÷àñòíèêàìè)            |                       0|                       0|

|      |â âèäå äèâèäåíäîâ                                        |                        |                        |

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|23.2  |Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå ðåçåðâíîãî ôîíäà |                       0|                       0|

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|24    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   10010|                    6826|

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