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)
| |
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|45263570000
|09806561 |1027739290270 |
210 | 044599457
|
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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ
ôîðìà)
íà 01.04.2011 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 0409806
Êâàðòàëüíàÿ (Ãîäîâàÿ)
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå
íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| |
| | ùóþ îò÷åòíóþ
äàòó |
|ñòðîêè| | | ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3
| 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
| I. ÀÊÒÈÂÛ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 72835| 73292|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 709724| 249571|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 77483| 47870|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 41631| 50534|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 0| 7900|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2098278| 2089915|
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 1056103| 1148831|
| |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 | 47090| 52756|
| |äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 39471| 42173|
| |çàïàñû
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû
| 90592| 102267|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |Âñåãî àêòèâîâ | 4155724| 3817239|
+------+---------------------------------------------------------+------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ |
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0| 0|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 690286| 661968|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ
êðåäèòíûìè îðãàíèçàöèÿìè| 2993107| 2574094|
+------+---------------------------------------------------------+------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1301182| 1117651|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0| 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 50483| 80183|
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Ïðî÷èå îáÿçàòåëüñòâà | 4508| 66182|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 3190| 1739|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |Âñåãî îáÿçàòåëüñòâ | 3741574| 3384166|
+------+---------------------------------------------------------+------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802| 193802|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0| 0|
| |(ó÷àñòíèêîâ)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742| 67742|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ðåçåðâíûé ôîíä | 12837| 12837|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | -2785| 17181|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ
ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516| 22516|
+------+---------------------------------------------------------+------------------------+------------------------+
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè) | 119936| 109926|
| |ïðîøëûõ ëåò
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 102| 9069|
+------+---------------------------------------------------------+------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ
ñðåäñòâ | 414150| 433073|
+------+---------------------------------------------------------+------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 726698| 399986|
+------+---------------------------------------------------------+------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà| 106791| 7385|
+------+---------------------------------------------------------+------------------------+------------------------+