Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé
îðãàíèçàöèè(ôèëèàëà)
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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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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ ôîðìà)
íà 01.07.2007
ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê
Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä
ôîðìû 0409806
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| | | | ùóþ îò÷åòíóþ äàòó |
| ï/ï | | | ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3
| 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|I |
ÀÊÒÈÂÛ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1. |Äåíåæíûå ñðåäñòâà | 34940| 32561|
+------+---------------------------------------------------------+------------------------+------------------------+
|2. |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì
áàíêå | 116344| 159069|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1. | Îáÿçàòåëüíûå ðåçåðâû | 45716| 25044|
+------+---------------------------------------------------------+------------------------+------------------------+
|3. | Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 268183| 198907|
+------+---------------------------------------------------------+------------------------+------------------------+
|4. | ×èñòûå âëîæåíèÿ â òîðãîâûå öåííûå áóìàãè |
371652| 167633|
+------+---------------------------------------------------------+------------------------+------------------------+
|5. | ×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 1866919| 1413960|
+------+---------------------------------------------------------+------------------------+------------------------+
|6. |×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå
áóìàãè, óäåðæèâà-|
152954| 129057|
| | åìûå äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7. | ×èñòûå âëîæåíèÿ â öåííûå áóìàãè, èìåþùèåñÿ â íàëè÷èè | 38770| 4950|
| | äëÿ ïðîäàæè | |
|
+------+---------------------------------------------------------+------------------------+------------------------+
|8. | Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå |
39249| 11412|
| | çàïàñû | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9. | Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ | 155| 43|
+------+---------------------------------------------------------+------------------------+------------------------+
|10. | Ïðî÷èå àêòèâû | 3733| 1794|
+------+---------------------------------------------------------+------------------------+------------------------+
|11. | Âñåãî àêòèâîâ |
2892899| 2119386|
+------+---------------------------------------------------------+------------------------+------------------------+
|II. | ÏÀÑÑÈÂÛ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12. | Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé
Ôåäåðàöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|13. | Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 580484| 418300|
+------+---------------------------------------------------------+------------------------+------------------------+
|14. | Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ
îðãàíèçàöèé) | 1587554| 1203652|
+------+---------------------------------------------------------+------------------------+------------------------+
|14.1. | Âêëàäû ôèçè÷åñêèõ ëèö | 131543| 230840|
+------+---------------------------------------------------------+------------------------+------------------------+
|15. | Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 539679| 343636|
+------+---------------------------------------------------------+------------------------+------------------------+
|16. | Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ | 3113| 1059|
+------+---------------------------------------------------------+------------------------+------------------------+
|17. | Ïðî÷èå îáÿçàòåëüñòâà | 7679| 4814|
+------+---------------------------------------------------------+------------------------+------------------------+
|18. | Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 438| 62|
| | êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è ïî îïå| | |
| | ðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|19. | Âñåãî îáÿçàòåëüñòâ | 2718947| 1971523|
+------+---------------------------------------------------------+------------------------+------------------------+
|III. | ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|20. | Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 161500|
5527|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.1. |
Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè |
161500| 5527|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.2. |
Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|20.3. |
Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ êðå-| 0| 0|
| | äèòíûõ îðãàíèçàöèé | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|21. | Ñîáñòâåííûå àêöèè, âûêóïëåííûå ó
àêöèîíåðîâ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|22. | Ýìèññèîííûé äîõîä | 0|
144788|
+------+---------------------------------------------------------+------------------------+------------------------+
|23. | Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 21316| 84|
+------+---------------------------------------------------------+------------------------+------------------------+
|24. | Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå
âûïëàòû, âëèÿþùèå|
65209| 42420|
| | íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|25. | Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ
ëåò â ðàñïîðÿæå|
38333| 33009|
| | íèè êðåäèòíîé îðãàíèçàöèè
(íåïîãàøåííûå óáûòêè ïðîøëûõ | | |
| | ëåò) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|26. | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 18012| 6875|
+------+---------------------------------------------------------+------------------------+------------------------+
|27. | Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 173952| 147863|
+------+---------------------------------------------------------+------------------------+------------------------+
|28. | Âñåãî ïàññèâîâ | 2892899| 2119386|
+------+---------------------------------------------------------+------------------------+------------------------+
|IV. | ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|29. | Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè |
76660| 67363|
+------+---------------------------------------------------------+------------------------+------------------------+
|30. | Ãàðàíòèè, âûäàííûå êðåäèòíîé
îðãàíèçàöèåé | 6835| 7773|
+------+---------------------------------------------------------+------------------------+------------------------+
|V. | Ñ×ÅÒÀ
ÄÎÂÅÐÈÒÅËÜÍÎÃÎ ÓÏÐÀÂËÅÍÈß | | |
+------+---------------------------------------------------------+------------------------+------------------------+
| |
ÀÊÒÈÂÍÛÅ Ñ×ÅÒÀ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1. | Êàññà | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|2. | Öåííûå áóìàãè â óïðàâëåíèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|3. | Äðàãîöåííûå ìåòàëëû | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|4. | Êðåäèòû ïðåäîñòàâëåííûå | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|5. | Ñðåäñòâà, èñïîëüçîâàííûå íà äðóãèå
öåëè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|6. | Ðàñ÷åòû ïî äîâåðèòåëüíîìó
óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|7. | Óïëà÷åííûé íàêîïëåííûé ïðîöåíòíûé
(êóïîííûé) äîõîä ïî | 0| 0|
| |
ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|8. | Òåêóùèå ñ÷åòà | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|9. | Ðàñõîäû ïî äîâåðèòåëüíîìó
óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|10. | Óáûòîê ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
| | ÏÀÑÑÈÂÍÛÅ Ñ×ÅÒÀ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|11. | Êàïèòàë â óïðàâëåíèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12. | Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|13. | Ïîëó÷åííûé íàêîïëåííûé ïðîöåíòíûé
(êóïîííûé) äîõîä ïî | 0| 0|
| | ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|14. | Äîõîäû îò äîâåðèòåëüíîãî óïðàâëåíèÿ |
0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|15. | Ïðèáûëü ïî äîâåðèòåëüíîìó óïðàâëåíèþ | 0|
0|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé
áóõãàëòåð Õàìîâà Ñ.Â.