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) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
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ÎÒ×ÅÒ ÎÁ ÓÐÎÂÍÅ
ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,
ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ
ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ
(ïóáëèêóåìàÿ
ôîðìà)
ïî ñîñòîÿíèþ
íà 01.10.2010 ãîäà
Êðåäèòíîé
îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (Çàêðûòîå àêöèîíåðíîå
îáùåñòâî)/ ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé
àäðåñ 129110, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä
ôîðìû ïî ÎÊÓÄ 0409808
Êâàðòàëüíàÿ(Ãîäîâàÿ)
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|Íîìåð
| Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà |
| |
| íà íà÷àëî |ñíèæåíèå (-) | îò÷åòíóþ äàòó
|
|ñòðîêè|
| îò÷åòíîãî |çà îò÷åòíûé | |
| |
| ãîäà |
ïåðèîä | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1 | 2 | 3 |
4 | 5 |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë),
(òûñ. ðóá.), âñåãî, | 493162.0| 32782| 525944.0|
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1 |Óñòàâíûé êàïèòàë êðåäèòíîé
îðãàíèçàöèè, | 193802.0| | 193802.0|
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1.1|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ
îáûêíîâåííûõ | 193802.0| | 193802.0|
| |àêöèé (äîëåé) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1.2|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ | 0.0| | 0.0|
| |ïðèâèëåãèðîâàííûõ àêöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.2 |Ñîáñòâåííûå àêöèè (äîëè),
âûêóïëåííûå | 0.0| | 0.0|
| |ó àêöèîíåðîâ (ó÷àñòíèêîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.3 |Ýìèññèîííûé äîõîä | 67742.0| | 67742.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.4 |Ðåçåðâíûé ôîíä êðåäèòíîé
îðãàíèçàöèè | 12837.0| | 12837.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5 |Ôèíàíñîâûé ðåçóëüòàò äåÿòåëüíîñòè,ïðèíèìàåìûé â
ðàñ÷åò | 103100.0| 25947| 129047.0|
| |ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà): | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5.1|ïðîøëûõ ëåò
| 103100.0| 6826| 109926.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5.2|îò÷åòíîãî ãîäà | 0.0| | 19121.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.7 |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì,
äåïîçèò, | 75000.0| 25000| 100000.0|
| |îáëèãàöèîííûé çàéì) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.8 |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ)
äîïîëíèòåëüíîãî êàïèòàëà, | 0.0| | 0.0|
| |äëÿ ôîðìèðîâàíèÿ
êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû
| | | |
| |íåíàäëåæàùèå àêòèâû | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
2 |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè
ñîáñòâåííûõ ñðåäñòâ | 10.0| X
| 10.0|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
3 |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè
ñîáñòâåííûõ ñðåäñòâ | 16.1| X
| 17.3|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4 |Ôàêòè÷åñêè
ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå
| 145770.0| -29632| 116138.0|
| |ïîòåðè (òûñ. ðóá.), âñåãî, | | | |
| |â òîì ÷èñëå:
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê
íåé çàäîëæåííîñòè | 140430.0| -30148| 110282.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì
ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3840.0| 800| 4640.0|
| |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì
êðåäèòíîãî õàðàêòåðà, | 1500.0| -284| 1216.0|
| |îòðàæåííûì íà âíåáàëàíñîâûõ
ñ÷åòàõ, è ñðî÷íûì ñäåëêàì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.4 |ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
Ðàçäåë
"Ñïðàâî÷íî":
1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè â
îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 296886, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è ññóä 165609;
-----------------
1.2. èçìåíåíèÿ êà÷åñòâà
ññóä 99643;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî
Áàíêîì Ðîññèè 2428;
-----------------
1.4. èíûõ ïðè÷èí 29206.
-----------------
2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè
â îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 319574, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ
ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä 104256;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà
ññóä 180798;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî
Áàíêîì Ðîññèè 2013;
------------------
2.5. èíûõ ïðè÷èí 32507.
-----------------
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.
Èñïîëíèòåëü
Ðîçíþê Â.Ã.
Òåëåôîí:925-07-36