|

 

                                    ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ

                                            (ïóáëèêóåìàÿ ôîðìà)

                                          çà  1-ûé êâàðòàë 2008 ãîäà

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè  Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

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

 

                                                                              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:                   |                   82647|                   59587|

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

|1.1   ò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ           |                   41977|                   23337|

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

|1.2   ò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì           |                   34294|                   31244|

|      |îðãàíèçàöèÿì)                                            |                        |                        |

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

|1.3   ò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)         |                       0|                       0|

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

|1.4   ò âëîæåíèé â öåííûå áóìàãè                              |                    6376|                    5006|

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

|2     |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå:                  |                   49855|                   30306|

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

|2.1   î ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé          |                    2735|                    6799|

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

|2.2   î ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ          |                   10988|                   12450|

|      |îðãàíèçàöèé)                                             |                        |                        |

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

|2.3   î âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì                    |                   36132|                   11057|

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

|3     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   32792|                   29281|

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

|4     |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |                   22144|                  -11344|

|      |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, à òàêæå ñðåäñòâàì,   |                        |                        |

|      |ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, âñåãî,          |                        |                        |

|      |â òîì ÷èñëå:                                             |                        |                        |

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

|4.1   |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì     |                       0|                       0|

|      |ïðîöåíòíûì äîõîäàì                                       |                        |                        |

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

|5     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   54936|                   17937|

|      |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè               |                        |                        |

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

|6     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|                   -5541|                    -535|

|      |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê    |                        |                        |

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

|7     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                       0|                       0|

|      |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè                         |                        |                        |

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

|8     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                       3|                       0|

|      |óäåðæèâàåìûìè äî ïîãàøåíèÿ                               |                        |                        |

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

|9     |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé          |                    7704|                   10536|

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

|10    |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû           |                    2425|                    -367|

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

|11    |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö      |                       0|                       0|

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

|12    |Êîìèññèîííûå äîõîäû                                      |                   26356|                   15171|

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

|13    |Êîìèññèîííûå ðàñõîäû                                     |                    2297|                    1918|

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

|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                      |                    -632|                     -86|

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

|17    ðî÷èå îïåðàöèîííûå äîõîäû                               |                    2166|                    3380|

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

|18    |×èñòûå äîõîäû (ðàñõîäû)                                  |                   85120|                   44118|

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

|19    |Îïåðàöèîííûå ðàñõîäû                                     |                   68708|                   35112|

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

|20    |Ïðèáûëü äî íàëîãîîáëîæåíèÿ                               |                   16412|                    9006|

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

|21    |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè                          |                    6573|                    4081|

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

|22    | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                     |                    9839|                    4925|

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

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëü Ïðàâëåíèÿ                          Àíòèïîâ À.Þ.

 

                                

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.