Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé
îðãàíèçàöèè(ôèëèàëà)
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ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî
ÎÊÏÎ | Îñíîâíîé | Ðåãèñòðàöèîííûé | ÁÈÊ |
| |
| ãîñóäàðñòâåííûé |
íîìåð | |
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|ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | |
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|45263570000 |09806561
|1027739290270 | 210 |
044599457 |
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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ ôîðìà)
íà
01.04.2007 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.
+------+---------------------------------------------------------+------------------------+------------------------+
|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 | 49816| 63201|
+------+---------------------------------------------------------+------------------------+------------------------+
|2. |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì
áàíêå | 146655| 87976|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1. | Îáÿçàòåëüíûå ðåçåðâû | 36620| 27520|
+------+---------------------------------------------------------+------------------------+------------------------+
|3. | Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 268240| 71254|
+------+---------------------------------------------------------+------------------------+------------------------+
|4. | ×èñòûå âëîæåíèÿ â òîðãîâûå öåííûå áóìàãè |
357784| 131327|
+------+---------------------------------------------------------+------------------------+------------------------+
|5. | ×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 1859699| 1299853|
+------+---------------------------------------------------------+------------------------+------------------------+
|6. |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå
áóìàãè, óäåðæèâà-|
121065| 128094|
| | åìûå äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7. | ×èñòûå âëîæåíèÿ â öåííûå áóìàãè, èìåþùèåñÿ â íàëè÷èè | 14865| 0|
| | äëÿ ïðîäàæè | |
|
+------+---------------------------------------------------------+------------------------+------------------------+
|8. | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå |
35094| 11124|
| | çàïàñû | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9. | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ | 181| 22|
+------+---------------------------------------------------------+------------------------+------------------------+
|10. | Ïðî÷èå àêòèâû | 6236| 5465|
+------+---------------------------------------------------------+------------------------+------------------------+
|11. | Âñåãî àêòèâîâ |
2859635| 1798316|
+------+---------------------------------------------------------+------------------------+------------------------+
|II. | ÏÀÑÑÈÂÛ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12. | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé
Ôåäåðàöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|13. | Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 639875| 463408|
+------+---------------------------------------------------------+------------------------+------------------------+
|14. | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ
îðãàíèçàöèé) | 1439172| 819306|
+------+---------------------------------------------------------+------------------------+------------------------+
|14.1. | Âêëàäû ôèçè÷åñêèõ ëèö | 157525| 250968|
+------+---------------------------------------------------------+------------------------+------------------------+
|15. | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 550221| 368120|
+------+---------------------------------------------------------+------------------------+------------------------+
|16. | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ | 3284| 1013|
+------+---------------------------------------------------------+------------------------+------------------------+
|17. | Ïðî÷èå îáÿçàòåëüñòâà | 61683| 3633|
+------+---------------------------------------------------------+------------------------+------------------------+
|18. | Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 174| 27|
| | êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è ïî îïå| | |
| | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|19. | Âñåãî îáÿçàòåëüñòâ | 2694409| 1655507|
+------+---------------------------------------------------------+------------------------+------------------------+
|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|
63848| 44649|
| | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|25. | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ
ëåò â ðàñïîðÿæå|
41333| 34509|
| | íèè êðåäèòíîé îðãàíèçàöèè
(íåïîãàøåííûå óáûòêè ïðîøëûõ | | |
| | ëåò) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|26. | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 4925| 2550|
+------+---------------------------------------------------------+------------------------+------------------------+
|27. | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 165226| 142809|
+------+---------------------------------------------------------+------------------------+------------------------+
|28. | Âñåãî ïàññèâîâ | 2859635| 1798316|
+------+---------------------------------------------------------+------------------------+------------------------+
|IV. | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|29. | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè |
13108| 33747|
+------+---------------------------------------------------------+------------------------+------------------------+
|30. | Ãàðàíòèè, âûäàííûå êðåäèòíîé
îðãàíèçàöèåé | 3873| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé
áóõãàëòåð Õàìîâà Ñ.Â.