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  01.10.2010 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 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       |

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| 1    |                          2                              |           3            |          4             |

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|                             I. ÀÊÒÈÂÛ                                                                            |

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|1     |Äåíåæíûå ñðåäñòâà                                        |                   76209|                   49826|

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

|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  163475|                  200256|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   55616|                   45821|

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                   29975|                  227071|

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                    7910|                    7455|

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

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2098115|                 2011943|

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                  856928|                  397273|

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |                        |

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|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                       0|                       0|

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   49437|                   89048|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   42316|                   40491|

|      |çàïàñû                                                   |                        |                        |

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|9     ðî÷èå àêòèâû                                            |                  116995|                   54435|

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|10    ñåãî àêòèâîâ                                            |                 3441360|                 3077798|

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|                             II. ÏÀÑÑÈÂÛ                                                                          |

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|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|                  292031|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  397620|                   80000|

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|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 2465929|                 2154893|

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1205401|                 1151171|

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|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                   77817|                  129835|

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   66343|                    3182|

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1216|                    1312|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3008925|                 2661253|

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                  193802|                  193802|

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|20    |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ       |                       0|                       0|

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                   67742|

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

|22    |Ðåçåðâíûé ôîíä                                           |                   12837|                   12837|

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|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                    -720|                   11770|

|      |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè                   |                        |                        |

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|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   22516|                   21316|

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

|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  109926|                  103100|

|      |ïðîøëûõ ëåò                                              |                        |                        |

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   26332|                    5978|

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  432435|                  416545|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  207046|                  297379|

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   22423|                   11236|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                                Ì.Ï.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.

 

 

 

Èñïîëíèòåëü                                                 Ðîçíþê Â.Ã.

Òåëåôîí:925-07-36