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)  |                |

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

       |45263570000   |09806561        |1027739290270        |      210            |   044599457    |

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                                  ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ

                                    (ïóáëèêóåìàÿ ôîðìà)

                                       çà  2009 ãîä

 

            

 Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

 Ïî÷òîâûé àäðåñ

129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

 

                                                                                              Êîä ôîðìû  0409807

                                                                                              Êâàðòàëüíàÿ/Ãîäîâàÿ

                                                                                                         òûñ. ðóá.

 

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|Íîìåð |            Íàèìåíîâàíèå ñòàòüè                          |  Äàííûå çà îò÷åòíûé    | Äàííûå çà ñîîòâåòñòâó- |

|      |                                                         |       ïåðèîä           | þùèé ïåðèîä ïðîøëîãî   |

| ï/ï  |                                                         |                        |       ãîäà             |

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| 1    |                          2                              |           3            |          4             |

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

|1     |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå:                   |                  445830|                  372587|

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

|1.1   ò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ           |                   67734|                  143379|

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

|1.2   ò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ         |                  297869|                  201403|

|      |êðåäèòíûìè îðãàíèçàöèÿìè                                 |                        |                        |

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

|1.3   ò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)         |                       0|                       0|

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

|1.4   ò âëîæåíèé â öåííûå áóìàãè                              |                   80227|                   27805|

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

|2     |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå:                  |                  199600|                  168362|

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

|2.1   î ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé          |                   26590|                   25239|

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

|2.2   î ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ          |                  120388|                   33292|

|      |îðãàíèçàöèé)                                             |                        |                        |

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

|2.3   î âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì                    |                   52622|                  109831|

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

|3     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                  246230|                  204225|

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

|4     |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |                  -69907|                    7254|

|      |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     |                    -188|                     -94|

|      |ïðîöåíòíûì äîõîäàì                                       |                        |                        |

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

|5     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                  176323|                  211479|

|      |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè               |                        |                        |

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

|6     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|                    1472|                  -36214|

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

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

|7     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                   38046|                  -10222|

|      |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè                         |                        |                        |

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

|8     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                    -484|                  -14970|

|      |óäåðæèâàåìûìè äî ïîãàøåíèÿ                               |                        |                        |

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

|9     |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé          |                  -46436|                   29838|

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

|10    |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû           |                   72796|                   73517|

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

|11    |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö      |                     397|                     259|

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

|12    |Êîìèññèîííûå äîõîäû                                      |                  109149|                  110280|

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

|13    |Êîìèññèîííûå ðàñõîäû                                     |                   10645|                   11734|

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

|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                      |                   -2384|                   -1103|

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

|17    ðî÷èå îïåðàöèîííûå äîõîäû                               |                    9489|                    9093|

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

|18    |×èñòûå äîõîäû (ðàñõîäû)                                  |                  347723|                  360223|

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

|19    |Îïåðàöèîííûå ðàñõîäû                                     |                  309642|                  298408|

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

|20    |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ                      |                   38081|                   61815|

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

|21    |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè                          |                   31255|                   25706|

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

|22    |Ïðèáûëü (óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ                   |                    6826|                   36109|

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

|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     |                    6826|                   36109|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                          

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.