ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
íà 01.05.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé
áàíê Ýêñïðåññ-êðåäèò /ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ.
ðóá.
+------+---------------------------------------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó |
| | | |
|ñòðîêè|
| |
+------+---------------------------------------------------------+------------------------+
| 1 | 2 | 3 |
+------+---------------------------------------------------------+------------------------+
| I. ÀÊÒÈÂÛ
|
+------+---------------------------------------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 61864|
+------+---------------------------------------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 109848|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 57607|
+------+---------------------------------------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 101531|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå
ïî | 7947|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2273092|
+------+---------------------------------------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 1071108|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå
îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 53098|
| |äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 41718|
| |çàïàñû
| |
+------+---------------------------------------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû
| 185401|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 3905607|
+------+---------------------------------------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 55000|
+------+---------------------------------------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ
êðåäèòíûìè îðãàíèçàöèÿìè| 3204603|
+------+---------------------------------------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1113708|
+------+---------------------------------------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 65782|
+------+---------------------------------------------------------+------------------------+
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 146143|
+------+---------------------------------------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 14257|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+
|18 |Âñåãî
îáÿçàòåëüñòâ | 3485785|
+------+---------------------------------------------------------+------------------------+
| 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
| 6446|
| |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 | 6553|
+------+---------------------------------------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 419822|
+------+---------------------------------------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè |
31195|
+------+---------------------------------------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà|
22331|
+------+---------------------------------------------------------+------------------------+-