ÁÓÕÃÀËÒÅÐÑÊÈÉ
ÁÀËÀÍÑ
íà
01.02.2011 ãîäà
Êðåäèòíîé îðãàíèçàöèè
Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó |
|
|
| |
|ñòðîêè|
| |
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| 1
| 2 | 3 |
+------+---------------------------------------------------------+------------------------+
| I. ÀÊÒÈÂÛ
|
+------+---------------------------------------------------------+------------------------+
|1
|Äåíåæíûå ñðåäñòâà | 72908|
+------+---------------------------------------------------------+------------------------+
|2
|Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå | 179130|
|
|Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|2.1
|Îáÿçàòåëüíûå ðåçåðâû | 57841|
+------+---------------------------------------------------------+------------------------+
|3
|Ñðåäñòâà â êðåäèòíûõ
îðãàíèçàöèÿõ | 100537|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå
ïî | 0|
|
|ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5
|×èñòàÿ ññóäíàÿ
çàäîëæåííîñòü
| 2320454|
+------+---------------------------------------------------------+------------------------
|6
|×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå | 1162284|
|
|àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|6.1
|Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7
|×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
óäåðæèâàåìûå | 46488|
|
|äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+
|8
|Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå | 37991|
|
|çàïàñû
| |
+------+---------------------------------------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû
| 65582|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî àêòèâîâ
| 3985374|
+------+---------------------------------------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0|
|
|Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|12
|Ñðåäñòâà êðåäèòíûõ
îðãàíèçàöèé
| 565800|
+------+---------------------------------------------------------+------------------------+
|13
|Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè| 2929278|
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|13.1
|Âêëàäû ôèçè÷åñêèõ ëèö | 1339232|
+------+---------------------------------------------------------+------------------------+
|14
|Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
|
|ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|15
|Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 83709|
+------+---------------------------------------------------------+------------------------+
|16 |Ïðî÷èå îáÿçàòåëüñòâà | 5253|
+------+---------------------------------------------------------+------------------------+
|17
|Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî
óñëîâíûì îáÿçàòåëüñòâàì | 4021|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | |
|
|îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
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|18 |Âñåãî îáÿçàòåëüñòâ | 3588061|
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| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
+------+---------------------------------------------------------+------------------------+
|19
|Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
+------+---------------------------------------------------------+------------------------+
|20
|Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ | 0|
|
|(ó÷àñòíèêîâ)
| |
+------+---------------------------------------------------------+------------------------+
|21
|Ýìèññèîííûé äîõîä | 67742|
+------+---------------------------------------------------------+------------------------+
|22
|Ðåçåðâíûé ôîíä | 12837|
+------+---------------------------------------------------------+------------------------+
|23
|Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | -5704|
|
|áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè | |
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|24
|Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ
| 22516|
+------+---------------------------------------------------------+------------------------+
|25
|Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè) | 114252|
|
|ïðîøëûõ ëåò
| |
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|26
|Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | -8132|
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|27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ
ñðåäñòâ | 397313|
+------+---------------------------------------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28
|Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé
îðãàíèçàöèè | 550732|
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|29
|Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 101709|
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Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ
Â.Â.
È.î.ãëàâíîãî
áóõãàëòåðà
Âàñèíà Î.À.