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) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 | 210 |
044599457 |
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ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 9
ìåñÿöåâ 2010 ãîäà
Êðåäèòíîé
îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (Çàêðûòîå àêöèîíåðíîå
îáùåñòâî)/ 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: | 323748| 337967|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ
ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ
| 33565| 53987|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ
| 195062| 220656|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè | 95121| 63324|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 140199| 157797|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 13938| 20112|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ, íå ÿâëÿþùèìñÿ
| 115735| 87918|
| |êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 10526| 49767|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
183549| 180170|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | 23317| -66965|
| |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 | 149| -90|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
206866| 113205|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
2015| -13|
| |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç
ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 18678| 3453|
| |èìåþùèìèñÿ â
íàëè÷èè äëÿ ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | -2552| -38|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | -11361| -27850|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 3734| 95689|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 306| 386|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 95146| 84933|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 3525| 8075|
+------+---------------------------------------------------------+------------------------+------------------------+
|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 | -1124| -1805|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå
îïåðàöèîííûå äîõîäû | 3474| 8039|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 311657| 267924|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 275386| 227250|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 36271| 40674|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 9939| 34696|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïðèáûëü (óáûòîê) ïîñëå
íàëîãîîáëîæåíèÿ | 26332| 5978|
+------+---------------------------------------------------------+------------------------+------------------------+
|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 | 26332| 5978|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.
Èñïîëíèòåëü
Ðîçíþê Â.Ã.
Òåëåôîí:925-07-36