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 ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ
(ïóáëèêóåìàÿ ôîðìà)
ïî ñîñòîÿíèþ íà 01.04.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)/ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû ïî ÎÊÓÄ 0409808
Êâàðòàëüíàÿ(Ãîäîâàÿ)
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà |
| | | íà íà÷àëî |ñíèæåíèå (-) | îò÷åòíóþ äàòó |
|ñòðîêè| | îò÷åòíîãî |çà îò÷åòíûé | |
| | | ãîäà | ïåðèîä | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 | 2 | 3 | 4 | 5 |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî, | 493162.0| -60355| 432807.0|
| |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 | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.2 |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 |Ôèíàíñîâûé ðåçóëüòàò äåÿòåëüíîñòè,ïðèíèìàåìûé â ðàñ÷åò | 103100.0| 6826| 109926.0|
| |ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà): | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.1|ïðîøëûõ ëåò | 103100.0| 6826| 109926.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.2|îò÷åòíîãî ãîäà | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.7 |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò, | 75000.0| -75000| 0.0|
| |îáëèãàöèîííûé çàéì) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.8 |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) äîïîëíèòåëüíîãî êàïèòàëà, | 0.0| | 0.0|
| |äëÿ ôîðìèðîâàíèÿ 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 | 16.1| X | 13.4|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4 |Ôàêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå | 145770.0| -25576| 120194.0|
| |ïîòåðè (òûñ. ðóá.), âñåãî, | | | |
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè | 140430.0| -22428| 118002.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3840.0| -3384| 456.0|
| |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà, | 1500.0| 236| 1736.0|
| |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,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè â îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 81388, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è ññóä 33561;
-----------------
1.2. èçìåíåíèÿ êà÷åñòâà ññóä 35153;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 177;
-----------------
1.4. èíûõ ïðè÷èí 12497.
-----------------
2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè â îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 96839, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä 35825;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà ññóä 47258;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 840;
------------------
2.5. èíûõ ïðè÷èí 12916.
-----------------