Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
| ïî ÎÊÀÒÎ
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| | ïî ÎÊÏÎ
| 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.
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð |
Íàèìåíîâàíèå ñòàòüè |Äàííûå
íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| |
| | ùóþ îò÷åòíóþ
äàòó |
| ï/ï |
| |
ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
| 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
|Ïðî÷èå àêòèâû | 51005| 143791|
+------+---------------------------------------------------------+------------------------+------------------------+
|10
|Âñåãî 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
|Ïðî÷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
|Âñåãî îáÿçàòåëüñòâ | 3227370| 3908660|
+------+---------------------------------------------------------+------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ |
+------+---------------------------------------------------------+------------------------+------------------------+
|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
|Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 418261| 382270|
+------+---------------------------------------------------------+------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|28
|Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé
îðãàíèçàöèè | 402148| 590708|
+------+---------------------------------------------------------+------------------------+------------------------+
|29 |Âûäàííûå
êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 1269| 11420|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.