Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
| ïî ÎÊÀÒÎ
+----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)
| |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ
ÎÁ ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,
ÂÅËÈ×ÈÍÅ
ÐÅÇÅÐÂÎÂ ÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ
(ïóáëèêóåìàÿ ôîðìà)
ïî ñîñòîÿíèþ íà 01.01.2010 ãîäà
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè
Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû
0409808
Êâàðòàëüíàÿ
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|Íîìåð |
Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà |
| |
| íà íà÷àëî |ñíèæåíèå (-) | ñîîòâåòñòâóþùóþ äàòó |
| ï/ï |
| îò÷åòíîãî |çà îò÷åòíûé |
îò÷åòíîãî |
| |
| ïåðèîäà |
ïåðèîä | ïåðèîäà |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 | 2 | 3 | 4
| 5 |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1
|Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî, | 559276.0| -66114| 493162.0|
| |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 | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.1.3|Íåçàðåãèñòðèðîâàííàÿ âåëè÷èíà óñòàâíîãî
êàïèòàëà | 0.0| | 0.0|
|
|íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 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
|Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè): | 66991.0| 36109| 103100.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.1|ïðîøëûõ ëåò
| 66991.0| 36109| 103100.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.2|îò÷åòíîãî ãîäà
| 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.6
|Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.7 |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì,
äåïîçèò, | 175000.0| -100000|
75000.0|
| |îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé
ñòîèìîñòè | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.8 |Èñòî÷íèêè
(÷àñòü èñòî÷íèêîâ) êàïèòàëà, äëÿ ôîðìèðîâàíèÿ
| 0.0| | 0.0|
| |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 | 18.6| X
| 16.1|
|
|(êàïèòàëà), (ïðîöåíòîâ) | |
| |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4
|Ôàêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå | 75179.0| 70591| 145770.0|
| |ïîòåðè
(òûñ. ðóá.), âñåãî, | | | |
| |â òîì
÷èñëå:
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.1 |ïî
ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè | 70710.0| 69721| 140431.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.2 |ïî èíûì
àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3856.0| -17| 3839.0|
| |ïîòåðü, è
ïðî÷èì ïîòåðÿì
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.3 |ïî
óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà, | 613.0| 887| 1500.0|
|
|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
â îò÷åòíîì
ïåðèîäå (òûñ. ðóá.), âñåãî
636241, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è íîâûõ ññóä
309861;
----------------
1.2. èçìåíåíèÿ êà÷åñòâà ññóä
312664;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 1415;
-----------------
1.4. èíûõ ïðè÷èí 12301;
2.
Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì
â îò÷åòíîì
ïåðèîäå (òûñ. ðóá.), âñåãî
566522, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ
ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä
157956;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà ññóä 396532;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 1828;
------------------
2.5. èíûõ ïðè÷èí
10206;
-----------------
Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.
Èñïîëíèòåëü Ðîçíþê Â.Ã.
Òåëåôîí:925-07-36