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
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ Î
ÄÂÈÆÅÍÈÈ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒÂ
(ïóáëèêóåìàÿ
ôîðìà)
çà
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
òûñ.ðóá.
+------+------------------------------------------------------------+-----------------------------------------+
|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|
+------+------------------------------------------------------------+--------------------+--------------------+
|1.1.8 |Ïðî÷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 |Èòîãî 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 |Èòîãî 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 |Èòîãî 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.