Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
|
ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé
íîìåð|(/ïîðÿäêîâûé íîìåð) | |
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|45263570000 |09806561 |1027739290270 |
210 |
044599457 |
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ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
ïóáëèêóåìàÿ
ôîðìà)
çà
1-îå ïîëóãîäèå 2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò
(ÇÀÎ)/ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû ïî ÎÊÓÄ 0409807
Êâàðòàëüíàÿ(Ãîäîâàÿ)
òûñ. ðóá.
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|Íîìåð
| Íàèìåíîâàíèå ñòàòüåé | Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó-
|
| |
| ïåðèîä | þùèé
ïåðèîä ïðîøëîãî |
|ñòðîêè|
| |
ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì
÷èñëå: | 224779| 244422|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ
ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ
| 22488| 44097|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ
| 136070| 147557|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè
| 66221| 52768|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 100172| 117505|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 10321| 17565|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ, íå ÿâëÿþùèìñÿ
| 81612| 53208|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 8239| 46732|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
124607| 126917|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî
ññóäàì, ññóäíîé |
25512| -66522|
| |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 | 215| -131|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
150119| 60395|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
2681| 171|
| |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç
ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 6791| 33616|
| |èìåþùèìèñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | -420| -37048|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | -17497| -21999|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 11099| 97928|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 64838| 59368|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 2571| 5553|
+------+---------------------------------------------------------+------------------------+------------------------+
|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| -10632|
| |óäåðæèâàåìûì äî
ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | -5577| -673|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå îïåðàöèîííûå
äîõîäû
| 2265| 6391|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 211728| 181964|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 180634| 143412|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 31094| 38552|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 11421| 29772|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïðèáûëü (óáûòîê) ïîñëå
íàëîãîîáëîæåíèÿ | 19673| 8780|
+------+---------------------------------------------------------+------------------------+------------------------+
|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 | 19673| 8780|
+------+---------------------------------------------------------+------------------------+------------------------+