Áàíêîâñêàÿ îò÷åòíîñòü

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        |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

        |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

        |              |    ïî ÎÊÏΠ    |      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  01.10.2007 ãîäà

               

 

 Êðåäèòíîé îðãàíèçàöèè   Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)

 Ïî÷òîâûé àäðåñ  129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

                                                                                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       |

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| 1    |                          2                              |           3            |          4             |

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|I     |   ÀÊÒÈÂÛ                                                |                        |                        |

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

|1.    |Äåíåæíûå ñðåäñòâà                                        |                   28767|                   24199|

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

|2.    |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  198574|                  149575|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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

|2.1.  | Îáÿçàòåëüíûå ðåçåðâû                                    |                   57682|                   28077|

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

|3.    | Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                      |                  228691|                  264311|

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

|4.    | ×èñòûå âëîæåíèÿ â òîðãîâûå  öåííûå áóìàãè               |                  398882|                  172222|

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

|5.    | ×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                           |                 1830699|                 1396734|

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

|6.    |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå áóìàãè, óäåðæèâà-|                  151849|                  112658|

|      | åìûå äî ïîãàøåíèÿ                                       |                        |                        |

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

|7.    | ×èñòûå âëîæåíèÿ â  öåííûå áóìàãè,  èìåþùèåñÿ â íàëè÷èè  |                   67870|                       0|

|      | äëÿ ïðîäàæè                                             |                        |                        |

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

|8.    | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå |                   40462|                   10624|

|      | çàïàñû                                                  |                        |                        |

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

|9.    | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ                       |                     586|                      89|

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

|10.   | Ïðî÷èå àêòèâû                                           |                    1404|                   11657|

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

|11.   | Âñåãî àêòèâîâ                                           |                 2947784|                 2142069|

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

|II.   | ÏÀÑÑÈÂÛ                                                 |                        |                        |

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

|12.   | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé Ôåäåðàöèè         |                       0|                       0|

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

|13.   | Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                         |                  612923|                  466700|

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

|14.   | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)             |                 1596788|                 1191158|

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

|14.1. | Âêëàäû  ôèçè÷åñêèõ ëèö                                  |                  100171|                  169845|

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

|15.   | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                       |                  534619|                  318322|

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

|16.   | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ                       |                    1056|                     941|

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

|17.   | Ïðî÷èå îáÿçàòåëüñòâà                                    |                   12103|                    6654|

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

|18.   | Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì |                     228|                      39|

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

|      | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                       |                        |                        |

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

|19.   | Âñåãî îáÿçàòåëüñòâ                                      |                 2757717|                 1983814|

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

|III.  | ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                           |                        |                        |

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

|20.   | Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                        |                  161500|                  161500|

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

|20.1. | Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè            |                  161500|                  161500|

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

|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|                       0|

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

|23.   | Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                             |                   21316|                      84|

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

|24.   | Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå âûïëàòû, âëèÿþùèå|                   60929|                   39436|

|      | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë)                       |                        |                        |

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

|25.   | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ ëåò â ðàñïîðÿæå|                   38333|                   21824|

|      | íèè êðåäèòíîé îðãàíèçàöèè (íåïîãàøåííûå óáûòêè ïðîøëûõ  |                        |                        |

|      | ëåò)                                                    |                        |                        |

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

|26.   | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                     |                   29847|                   14283|

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

|27.   | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                    |                  190067|                  158255|

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

|28.   | Âñåãî ïàññèâîâ                                          |                 2947784|                 2142069|

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

|IV.   | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                             |                        |                        |

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

|29.   | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè        |                   12565|                   58452|

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

|30.   | Ãàðàíòèè, âûäàííûå êðåäèòíîé îðãàíèçàöèåé               |                     496|                    1178|

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

|V.    | Ñ×ÅÒÀ  ÄÎÂÅÐÈÒÅËÜÍÎÃÎ ÓÏÐÀÂËÅÍÈß                        |                        |                        |

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

|      |  ÀÊÒÈÂÍÛÅ Ñ×ÅÒÀ                                         |                        |                        |

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

|1.    | Êàññà                                                   |                       0|                       0|

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

|2.    | Öåííûå áóìàãè â óïðàâëåíèè                              |                       0|                       0|

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

|3.    | Äðàãîöåííûå ìåòàëëû                                     |                       0|                       0|

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

|4.    | Êðåäèòû ïðåäîñòàâëåííûå                                 |                       0|                       0|

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

|5.    | Ñðåäñòâà, èñïîëüçîâàííûå íà äðóãèå öåëè                 |                       0|                       0|

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

|6.    | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|7.    | Óïëà÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî   |                       0|                       0|

|      | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì           |                        |                        |

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

|8.    | Òåêóùèå ñ÷åòà                                           |                       0|                       0|

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

|9.    | Ðàñõîäû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|10.   | Óáûòîê ïî äîâåðèòåëüíîìó óïðàâëåíèþ                     |                       0|                       0|

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

|      | ÏÀÑÑÈÂÍÛÅ Ñ×ÅÒÀ                                         |                        |                        |

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

|11.   | Êàïèòàë â óïðàâëåíèè                                    |                       0|                       0|

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

|12.   | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

|13.   | Ïîëó÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî   |                       0|                       0|

|      | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì           |                        |                        |

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

|14.   | Äîõîäû îò äîâåðèòåëüíîãî óïðàâëåíèÿ                     |                       0|                       0|

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

|15.   | Ïðèáûëü ïî äîâåðèòåëüíîìó óïðàâëåíèþ                    |                       0|                       0|

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

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

                               

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.