Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)
| |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000
|09806561
|1027739290270 | 210 |
044599457 |
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 1-ûé êâàðòàë 2011 ãîäà
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
Êâàðòàëüíàÿ(Ãîäîâàÿ)
òûñ. ðóá.
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|Íîìåð
| Íàèìåíîâàíèå ñòàòüåé | Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó-
|
| |
| ïåðèîä | þùèé
ïåðèîä ïðîøëîãî |
|ñòðîêè| | | ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3
| 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì
÷èñëå: | 102413| 109250|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ
îðãàíèçàöèÿõ | 14343| 8359|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì,
íå ÿâëÿþùèìñÿ | 59182| 69128|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé
àðåíäå (ëèçèíãó) | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â öåííûå áóìàãè | 28888| 31763|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 39325| 50757|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ
îðãàíèçàöèé | 5133| 7945|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ,
íå ÿâëÿþùèìñÿ | 32930| 36499|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì | 1262| 6313|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
63088| 58493|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
ññóäàì, ññóäíîé | 956| 15731|
| |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè,
ñðåäñòâàì, | | |
| |ðàçìåùåííûì íà
êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå
| | |
| |íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â
òîì ÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì | 5| 279|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
64044| 74224|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-| -158| -1605|
| |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç
ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 6637| -8480|
| |èìåþùèìèñÿ â
íàëè÷èè äëÿ ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 0| 8189|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | -38768| -21493|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 38540| 15920|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 4| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 13894| 30916|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 861| 1668|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, | 0| 0|
| |èìåþùèìñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, |
0| 0|
| |óäåðæèâàåìûì äî
ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | 197| -514|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå îïåðàöèîííûå äîõîäû | 1335| 1179|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 84864| 96668|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 80247| 85882|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 4617| 10786|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 4515| 1717|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïðèáûëü (óáûòîê) ïîñëå
íàëîãîîáëîæåíèÿ | 102| 9069|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ,
âñåãî, | 0| 0|
| |â òîì ÷èñëå:
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.1 |Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè
(ó÷àñòíèêàìè) | 0| 0|
| |â âèäå äèâèäåíäîâ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.2 |Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå
ðåçåðâíîãî ôîíäà |
0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|24 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 102| 9069|
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