ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                        (ïóáëèêóåìàÿ ôîðìà)

                                         íà  01.04.2008 ãîäà

               

 

 Êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

 Ïî÷òîâûé àäðåñ

129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46

 

 

                                                                                               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       |

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

| 1    |                          2                              |           3            |          4             |

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

|                             I. ÀÊÒÈÂÛ                                                                            |

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

|1     |Äåíåæíûå ñðåäñòâà                                        |                   45601|                   49816|

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

|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  236011|                  146655|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   94751|                   36620|

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

|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                  176122|                  268240|

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

|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                  580058|                  357784|

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

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

|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 3336833|                 1859699|

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

|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                       0|                   14865|

|      |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           |                   79952|                  121065|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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

|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   43452|                   35094|

|      |çàïàñû                                                   |                        |                        |

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

|9     ðî÷èå àêòèâû                                            |                  223344|                   70265|

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

|10    ñåãî àêòèâîâ                                            |                 4721373|                 2923483|

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

|                             II. ÏÀÑÑÈÂÛ                                                                          |

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

|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  220600|                  639875|

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

|13    |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)              |                 2351082|                 1439172|

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

|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                   94224|                  158758|

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

|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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

|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                 1759745|                  550221|

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

|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   16176|                   64967|

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

|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                     645|                     174|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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

|18    ñåãî îáÿçàòåëüñòâ                                       |                 4348248|                 2694409|

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

|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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

|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                  193802|                  161500|

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

|19.1  |Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè             |                  193802|                  161500|

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

|19.2  |Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè               |                       0|                       0|

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

|19.3  |Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ      |                       0|                       0|

|      |êðåäèòíûõ îðãàíèçàöèé                                    |                        |                        |

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

|20    |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ       |                       0|                       0|

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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

|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                       0|

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

|22    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ áóìàã,       |                       0|                       0|

|      |èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè                          |                        |                        |

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

|23    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   21316|                   21316|

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

|24    |Íåðàñïðåäåëåííàÿ ïðèáûëü ïðîøëûõ ëåò (íåïîêðûòûå óáûòêè  |                   80426|                   41333|

|      |ïðîøëûõ ëåò)                                             |                        |                        |

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

|25    |Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                      |                    9839|                    4925|

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

|26    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  373125|                  229074|

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

|27    ñåãî ïàññèâîâ                                           |                 4721373|                 2923483|

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

|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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

|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  175076|                   13108|

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

|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   10980|                    3873|

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Çàìåñòèòåëü Ïðåäñåäàòåëü Ïðàâëåíèÿ                          Àíòèïîâ À.Þ.

                              

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.