ÁÓÕÃÀËÒÅÐÑÊÈÉ
ÁÀËÀÍÑ
íà
01 íîÿáðÿ 2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé
áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó |
| |
| |
|ñòðîêè|
| |
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| 1 | 2 | 3 |
+------+---------------------------------------------------------+------------------------+
| I. ÀÊÒÈÂÛ
+------+---------------------------------------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 76409|
+------+---------------------------------------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 184706|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 54040|
+------+---------------------------------------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 68410|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 7953|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2167201|
+------+---------------------------------------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 970857|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå
îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 49769|
| |äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 39534|
| |çàïàñû
| |
+------+---------------------------------------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû | 59790|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 3624629|
+------+---------------------------------------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
+------+---------------------------------------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 527043|
+------+---------------------------------------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ
êðåäèòíûìè îðãàíèçàöèÿìè|
2610572|
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|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1374329|
+------+---------------------------------------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 78991|
+------+---------------------------------------------------------+------------------------+
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 3960|
+------+---------------------------------------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 1656|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+
|18 |Âñåãî
îáÿçàòåëüñòâ | 3222222|
+------+---------------------------------------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
+------+---------------------------------------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
+------+---------------------------------------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0|
| |(ó÷àñòíèêîâ)
| |
+------+---------------------------------------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742|
+------+---------------------------------------------------------+------------------------+
|22 |Ðåçåðâíûé ôîíä
| 12837|
+------+---------------------------------------------------------+------------------------+
|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | -4615|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516|
+------+---------------------------------------------------------+------------------------+
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè) | 109926|
| |ïðîøëûõ ëåò
| |
+------+---------------------------------------------------------+------------------------+
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 199|
+------+---------------------------------------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 402407|
+------+---------------------------------------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 444704|
+------+---------------------------------------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà|
22471|
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Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé
áóõãàëòåð
Õàìîâà Ñ.Â.