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
Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 9 ìåñÿöåâ 2009 ãîäà
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé
êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ,
ä.46, ñòð.2.
Êîä ôîðìû 0409807
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè | Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó-
|
| |
| ïåðèîä | þùèé
ïåðèîä ïðîøëîãî |
| ï/ï |
| | ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì
÷èñëå: | 337967| 283992|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ
ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ
| 53987| 130552|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì | 220656| 132719|
| |îðãàíèçàöèÿì)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè
| 63324| 20721|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 157797| 145154|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 20112| 17509|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ | 87918| 27957|
| |îðãàíèçàöèé) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 49767| 99688|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
180170| 138838|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
ññóäàì, ññóäíîé |
-66965| 10804|
| |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè,
ñðåäñòâàì, | | |
| |ðàçìåùåííûì íà
êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå
| | |
| |íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â
òîì ÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì | -90| -24|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
113205| 149642|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
-13| 1279|
| |ìè
ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 3453| 0|
| |èìåþùèìèñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | -38| -4770|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | -27850| 21437|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 95689| 1470|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 386| 239|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 84933| 77808|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 8075| 8138|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, |
0| 0|
| |èìåþùèìñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
öåííûì áóìàãàì, |
0| 0|
| |óäåðæèâàåìûì äî
ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | -1805| -1458|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå
îïåðàöèîííûå äîõîäû | 8039| 6733|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 267924| 244242|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 227250| 206404|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 40674| 37838|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 34696| 15153|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïðèáûëü (óáûòîê) ïîñëå
íàëîãîîáëîæåíèÿ | 5978| 22685|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ,
âñåãî, | 0| 0|
| |â òîì ÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.1 |Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè
(ó÷àñòíèêàìè) | 0| 0|
| |â âèäå äèâèäåíäîâ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.2 |Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå
ðåçåðâíîãî ôîíäà |
0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|24 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 5978| 22685|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ
Â.Â.
Ì.Ï.
Ãëàâíûé
áóõãàëòåð
Õàìîâà Ñ.Â.
Èñïîëíèòåëü
Ðîçíþê Â.Ã.
Òåëåôîí:105-07-36
12.10.2009
Êîíòðîëüíàÿ ñóììà :28572
Âåðñèÿ ôàéëà
îïèñàòåëåé(.PAK):01.10.2009