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  01.07.2007 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.

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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                                        |                   34940|                   32561|

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

|2.    |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  116344|                  159069|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1.  | Îáÿçàòåëüíûå ðåçåðâû                                    |                   45716|                   25044|

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

|3.    | Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                      |                  268183|                  198907|

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

|4.    | ×èñòûå âëîæåíèÿ â òîðãîâûå  öåííûå áóìàãè               |                  371652|                  167633|

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

|5.    | ×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                           |                 1866919|                 1413960|

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

|6.    |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå áóìàãè, óäåðæèâà-|                  152954|                  129057|

|      | åìûå äî ïîãàøåíèÿ                                       |                        |                        |

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

|7.    | ×èñòûå âëîæåíèÿ â  öåííûå áóìàãè,  èìåþùèåñÿ â íàëè÷èè  |                   38770|                    4950|

|      | äëÿ ïðîäàæè                                             |                        |                        |

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

|8.    | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå |                   39249|                   11412|

|      | çàïàñû                                                  |                        |                        |

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

|9.    | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ                       |                     155|                      43|

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|10.   | Ïðî÷èå àêòèâû                                           |                    3733|                    1794|

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

|11.   | Âñåãî àêòèâîâ                                           |                 2892899|                 2119386|

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

|II.   | ÏÀÑÑÈÂÛ                                                 |                        |                        |

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

|12.   | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé Ôåäåðàöèè         |                       0|                       0|

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

|13.   | Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                         |                  580484|                  418300|

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

|14.   | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)             |                 1587554|                 1203652|

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

|14.1. | Âêëàäû  ôèçè÷åñêèõ ëèö                                  |                  131543|                  230840|

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

|15.   | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                       |                  539679|                  343636|

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

|16.   | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ                       |                    3113|                    1059|

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

|17.   | Ïðî÷èå îáÿçàòåëüñòâà                                    |                    7679|                    4814|

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

|18.   | Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì |                     438|                      62|

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

|      | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                       |                        |                        |

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

|19.   | Âñåãî îáÿçàòåëüñòâ                                      |                 2718947|                 1971523|

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

|III.  | ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                           |                        |                        |

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

|20.   | Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                        |                  161500|                    5527|

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

|20.1. | Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè            |                  161500|                    5527|

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

|20.2. | Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè              |                       0|                       0|

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

|20.3. | Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ êðå-|                       0|                       0|

|      | äèòíûõ îðãàíèçàöèé                                      |                        |                        |

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

|21.   | Ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ             |                       0|                       0|

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

|22.   | Ýìèññèîííûé äîõîä                                       |                       0|                  144788|

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

|23.   | Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                             |                   21316|                      84|

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

|24.   | Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå âûïëàòû, âëèÿþùèå|                   65209|                   42420|

|      | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë)                       |                        |                        |

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

|25.   | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ ëåò â ðàñïîðÿæå|                   38333|                   33009|

|      | íèè êðåäèòíîé îðãàíèçàöèè (íåïîãàøåííûå óáûòêè ïðîøëûõ  |                        |                        |

|      | ëåò)                                                    |                        |                        |

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

|26.   | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                     |                   18012|                    6875|

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

|27.   | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                    |                  173952|                  147863|

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

|28.   | Âñåãî ïàññèâîâ                                          |                 2892899|                 2119386|

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

|IV.   | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                             |                        |                        |

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

|29.   | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè        |                   76660|                   67363|

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

|30.   | Ãàðàíòèè, âûäàííûå êðåäèòíîé îðãàíèçàöèåé               |                    6835|                    7773|

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

|V.    | Ñ×ÅÒÀ  ÄÎÂÅÐÈÒÅËÜÍÎÃÎ ÓÏÐÀÂËÅÍÈß                        |                        |                        |

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

|      |  ÀÊÒÈÂÍÛÅ Ñ×ÅÒÀ                                         |                        |                        |

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

|1.    | Êàññà                                                   |                       0|                       0|

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

|2.    | Öåííûå áóìàãè â óïðàâëåíèè                              |                       0|                       0|

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

|3.    | Äðàãîöåííûå ìåòàëëû                                     |                       0|                       0|

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

|4.    | Êðåäèòû ïðåäîñòàâëåííûå                                 |                       0|                       0|

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

|5.    | Ñðåäñòâà, èñïîëüçîâàííûå íà äðóãèå öåëè                 |                       0|                       0|

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

|6.    | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|7.    | Óïëà÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî   |                       0|                       0|

|      | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì           |                        |                        |

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

|8.    | Òåêóùèå ñ÷åòà                                           |                       0|                       0|

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

|9.    | Ðàñõîäû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|10.   | Óáûòîê ïî äîâåðèòåëüíîìó óïðàâëåíèþ                     |                       0|                       0|

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

|      | ÏÀÑÑÈÂÍÛÅ Ñ×ÅÒÀ                                         |                        |                        |

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

|11.   | Êàïèòàë â óïðàâëåíèè                                    |                       0|                       0|

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

|12.   | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|13.   | Ïîëó÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî   |                       0|                       0|

|      | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì           |                        |                        |

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

|14.   | Äîõîäû îò äîâåðèòåëüíîãî óïðàâëåíèÿ                     |                       0|                       0|

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

|15.   | Ïðèáûëü ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.