Áàíêîâñêàÿ îò÷åòíîñòü

            +--------------+-----------------------------------------------------------------------------+

            |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)                      |

            |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

            |              |    ïî ÎÊÏΠ    |      îñíîâíîé       |   ðåãèñòðàöèîííûé   |      ÁÈÊ       |

            |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

            |              |                |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)  |                |

            +--------------+----------------+---------------------+---------------------+----------------+

            |45263570000   |09806561        |1027739290270        |      210            |   044599457    |

            +--------------+----------------+---------------------+---------------------+----------------+

                                              

                                   ÎÒ×ÅÒ Î ÄÂÈÆÅÍÈÈ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒÂ

                                            (ïóáëèêóåìàÿ ôîðìà)

                                                çà 2008 ã.

           

Êðåäèòíîé îðãàíèçàöèè  Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)

Ïî÷òîâûé àäðåñ    129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

                                                                      Êîä ôîðìû 0409814

                                                                                           Ãîäîâàÿ

                                                                                           òûñóá.

+------+------------------------------------------------------------+-----------------------------------------+

|Íîìåð |                    Íàèìåíîâàíèå ñòàòåé                     |  Äåíåæíûå ïîòîêè   |  Äåíåæíûå ïîòîêè   |

|      |                                                            | çà îò÷åòíûé ïåðèîä |   çà ïðåäûäóùèé    |

| ï/ï  |                                                            |                    |  îò÷åòíûé ïåðèîä   |

+------+------------------------------------------------------------+--------------------+--------------------+

|  1   |                              2                             |         3          |         4          |

+------+------------------------------------------------------------+--------------------+--------------------+

|1     |×èñòûå äåíåæíûå ñðåäñòâà, ïîëó÷åííûå îò/èñïîëüçîâàííûå â îïåðàöèîííîé äåÿòåëüíîñòè                    |

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1   |Äåíåæíûå ñðåäñòâà, ïîëó÷åííûå îò/èñïîëüçîâàííûå â           |                    |                    |

|      |îïåðàöèîííîé äåÿòåëüíîñòè äî èçìåíåíèé â îïåðàöèîííûõ       |                    |                    |

|      |àêòèâàõ è îáÿçàòåëüñòâàõ, âñåãî,                            |              -16135|                   0|

|      |â òîì ÷èñëå:                                                |                    |                    |

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.1 |Ïðîöåíòû ïîëó÷åííûå                                         |              354851|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.2 |Ïðîöåíòû óïëà÷åííûå                                         |             -145907|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.3 |Êîìèññèè ïîëó÷åííûå                                         |              110280|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.4 |Êîìèññèè óïëà÷åííûå                                         |              -11734|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.5 |Äîõîäû çà âû÷åòîì ðàñõîäîâ ïî îïåðàöèÿì ñ ôèíàíñîâûìè       |                    |                    |

|      |àêòèâàìè, îöåíèâàåìûìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç      |                    |                    |

|      |ïðèáûëü èëè óáûòîê, èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè        |              -36789|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.6 |Äîõîäû çà âû÷åòîì ðàñõîäîâ ïî îïåðàöèÿì ñ öåííûìè           |                    |                    |

|      |áóìàãàìè, óäåðæèâàåìûìè äî ïîãàøåíèÿ                        |              -14970|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.7 |Äîõîäû çà âû÷åòîì ðàñõîäîâ ïî îïåðàöèÿì ñ èíîñòðàííîé       |                    |                    |

|      |âàëþòîé                                                     |               29838|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.8ðî÷èå îïåðàöèîííûå äîõîäû                                  |                6154|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.9 |Îïåðàöèîííûå ðàñõîäû                                        |             -281534|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.1.10|Ðàñõîä/âîçìåùåíèå ïî íàëîãó íà ïðèáûëü                      |              -26324|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2   |Ïðèðîñò/ñíèæåíèå ÷èñòûõ äåíåæíûõ ñðåäñòâ îò îïåðàöèîííûõ    |                    |                    |

|      |àêòèâîâ è îáÿçàòåëüñòâ, âñåãî,                              |              171295|                   0|

|      |â òîì ÷èñëå:                                                |                    |                    |

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.1 |×èñòûé ïðèðîñò/ñíèæåíèå ïî îáÿçàòåëüíûì ðåçåðâàì            |                    |                    |

|      |íà ñ÷åòàõ â Áàíêå Ðîññèè                                    |               44833|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.2 |×èñòûé ïðèðîñò/ñíèæåíèå ïî âëîæåíèÿì â öåííûå áóìàãè,       |                    |                    |

|      |îöåíèâàåìûì ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü         |                    |                    |

|      |èëè óáûòîê                                                  |              371181|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.3 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ñðåäñòâàì â êðåäèòíûõ            |                    |                    |

|      |îðãàíèçàöèÿõ                                                |             -732088|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.4 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ññóäíîé çàäîëæåííîñòè            |              786525|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.5 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ïðî÷èì àêòèâàì                   |              175528|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.6 |×èñòûé ïðèðîñò/ñíèæåíèå ïî êðåäèòàì, äåïîçèòàì è ïðî÷èì     |                    |                    |

|      |ñðåäñòâàì Áàíêà Ðîññèè                                      |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.7 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ñðåäñòâàì äðóãèõ êðåäèòíûõ       |                    |                    |

|      |îðãàíèçàöèé                                                 |              -57944|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.8 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ  |                    |                    |

|      |îðãàíèçàöèé)                                                |               26015|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.9 |×èñòûé ïðèðîñò/ñíèæåíèå ïî ôèíàíñîâûì îáÿçàòåëüñòâàì,       |                    |                    |

|      |îöåíèâàåìûì ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü         |                    |                    |

|      |èëè óáûòîê                                                  |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.10|×èñòûé ïðèðîñò/ñíèæåíèå ïî âûïóùåííûì äîëãîâûì              |                    |                    |

|      |îáÿçàòåëüñòâàì                                              |             -441302|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.2.11|×èñòûé ïðèðîñò (ñíèæåíèå) ïî ïðî÷èì îáÿçàòåëüñòâàì          |               -1453|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|1.3   òîãî ïî ðàçäåëó 1 (ñò. 1.1 + ñò. 1.2)                      |              155160|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2     |×èñòûå äåíåæíûå ñðåäñòâà, ïîëó÷åííûå îò/èñïîëüçîâàííûå â èíâåñòèöèîííîé äåÿòåëüíîñòè                  |

+------+------------------------------------------------------------+--------------------+--------------------+

|2.1   |Ïðèîáðåòåíèå öåííûõ áóìàã è äðóãèõ ôèíàíñîâûõ àêòèâîâ,      |                    |                    |

|      |îòíîñÿùèõñÿ ê êàòåãîðèè "èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè"   |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.2   |Âûðó÷êà îò ðåàëèçàöèè è ïîãàøåíèÿ öåííûõ áóìàã è äðóãèõ     |                    |                    |

|      |ôèíàíñîâûõ àêòèâîâ, îòíîñÿùèõñÿ ê êàòåãîðèè "èìåþùèåñÿ      |                    |                    |

|      |â íàëè÷èè äëÿ ïðîäàæè"                                      |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.3   |Ïðèîáðåòåíèå öåííûõ áóìàã, îòíîñÿùèõñÿ ê êàòåãîðèè          |                    |                    |

|      |"óäåðæèâàåìûå äî ïîãàøåíèÿ"                                 |              -21920|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.4   |Âûðó÷êà îò ïîãàøåíèÿ öåííûõ áóìàã, îòíîñÿùèõñÿ              |                    |                    |

|      |ê êàòåãîðèè "óäåðæèâàåìûå äî ïîãàøåíèÿ"                     |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.5   |Ïðèîáðåòåíèå îñíîâíûõ ñðåäñòâ, íåìàòåðèàëüíûõ àêòèâîâ       |                    |                    |

|      |è ìàòåðèàëüíûõ çàïàñîâ                                      |               -4394|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.6   |Âûðó÷êà îò ðåàëèçàöèè îñíîâíûõ ñðåäñòâ, íåìàòåðèàëüíûõ      |                    |                    |

|      |àêòèâîâ è ìàòåðèàëüíûõ çàïàñîâ                              |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.7   |Äèâèäåíäû ïîëó÷åííûå                                        |                 259|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|2.8   òîãî ïî ðàçäåëó 2 (ñóììà ñòðîê ñ 2.1 ïî 2.7)               |              -26055|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|3     |×èñòûå äåíåæíûå ñðåäñòâà, ïîëó÷åííûå îò/èñïîëüçîâàííûå â ôèíàíñîâîé äåÿòåëüíîñòè                      |

+------+------------------------------------------------------------+--------------------+--------------------+

|3.1   |Âçíîñû àêöèîíåðîâ (ó÷àñòíèêîâ) â óñòàâíûé êàïèòàë           |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|3.2   |Ïðèîáðåòåíèå ñîáñòâåííûõ àêöèé (äîëåé), âûêóïëåííûõ         |                    |                    |

|      |ó àêöèîíåðîâ (ó÷àñòíèêîâ)                                   |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|3.3   |Ïðîäàæà ñîáñòâåííûõ àêöèé (äîëåé), âûêóïëåííûõ              |                    |                    |

|      |ó àêöèîíåðîâ (ó÷àñòíèêîâ)                                   |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|3.4   |Âûïëà÷åííûå äèâèäåíäû                                       |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|3.5   òîãî ïî ðàçäåëó 3 (ñóììà ñòðîê ñ 3.1 ïî 3.4)               |                   0|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|4     |Âëèÿíèå èçìåíåíèé îôèöèàëüíûõ êóðñîâ èíîñòðàííûõ            |                    |                    |

|      |âàëþò ïî îòíîøåíèþ ê ðóáëþ, óñòàíîâëåííûõ Áàíêîì Ðîññèè,    |                    |                    |

|      |íà äåíåæíûå ñðåäñòâà è èõ ýêâèâàëåíòû                       |              -11210|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|5     |Ïðèðîñò/èñïîëüçîâàíèå äåíåæíûõ ñðåäñòâ è èõ ýêâèâàëåíòîâ    |              117895|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|5.1   |Äåíåæíûå ñðåäñòâà è èõ ýêâèâàëåíòû íà íà÷àëî îò÷åòíîãî ãîäà |              379941|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

|5.2   |Äåíåæíûå ñðåäñòâà è èõ ýêâèâàëåíòû íà êîíåö îò÷åòíîãî ãîäà  |              497836|                   0|

+------+------------------------------------------------------------+--------------------+--------------------+

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.