Áàíêîâñêàÿ îò÷åòíîñòü

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       |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

       |  ïî ÎÊÀÒÎ    +----------------+---------------------+---------------------+----------------+

       |              |    ïî ÎÊÏΠ    |      îñíîâíîé       |   ðåãèñòðàöèîííûé   |      ÁÈÊ       |

       |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

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

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       |45263570000   |09806561        |1027739290270        |      210            |   044599457    |

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                                    ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                  íà  01.02.2010 ãîäà

            

 

 Êðåäèòíîé îðãàíèçàöèè    ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

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

 

                                                                                                  òûñ. ðóá.

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|Íîìåð |            Íàèìåíîâàíèå ñòàòüè                          |Äàííûå íà îò÷åòíóþ äàòó |

|      |                                                         |                        |

| ï/ï  |                                                         |                        |

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  1    |                          2                              |           3            |        

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|                             I. ÀÊÒÈÂÛ                                                   |

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|1     |Äåíåæíûå ñðåäñòâà                                        |                   47724|

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  163986|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   48894|

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                  120240|

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                    7703|

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2001937|

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                 1033458|

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |

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|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                       0|

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   61624|

|      |äî ïîãàøåíèÿ                                             |                        |

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   40097|

|      |çàïàñû                                                   |                        |

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|9     ðî÷èå àêòèâû                                            |                   59285|

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|10    ñåãî àêòèâîâ                                            |                 3536054|                      

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|                             II. ÏÀÑÑÈÂÛ                                                 |

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|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  551214|

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|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 2465018|

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1136752|

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|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                   96168|

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   12854|

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1540|

|      |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è         |                        |

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3126794|

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                          |

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|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                  193802|

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|20    |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ       |                       0|

|      |(ó÷àñòíèêîâ)                                             |                        |

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|21    |Ýìèññèîííûé äîõîä                                        |                   67742|

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|22    |Ðåçåðâíûé ôîíä                                           |                   12837|

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|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                   18067|

|      |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè                   |                        |

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|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   22516|

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|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  103260|

|      |ïðîøëûõ ëåò                                              |                        |

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   -8964|

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  409260|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                             |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  268309|

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                    2866|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.
      

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.