+--------------+-----------------------------------------------------------------------------+
|Êîä
òåððèòîðèè| Êîä
êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
| ïî ÎÊÀÒÎ
+----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé
íîìåð) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
íà
01.12.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé
áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ) / ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ äàòó
|
| |
| |
|ñòðîêè|
| |
+------+---------------------------------------------------------+------------------------+
| 1 | 2 | 3 |
+------+---------------------------------------------------------+------------------------+
| I. ÀÊÒÈÂÛ
+------+---------------------------------------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 51950|
+------+---------------------------------------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 222328|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 52351|
+------+---------------------------------------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 40865|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 0|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2256060|
+------+---------------------------------------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 1109817|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 50092|
| |äî ïîãàøåíèÿ
| |
+------+---------------------------------------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 39008|
| |çàïàñû
| |
+------+---------------------------------------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû
| 175788|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 3945908|
+------+---------------------------------------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
+------+---------------------------------------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 91103|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 579542|
+------+---------------------------------------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ
êðåäèòíûìè îðãàíèçàöèÿìè|
2653617|
+------+---------------------------------------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1366378|
+------+---------------------------------------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 86026|
+------+---------------------------------------------------------+------------------------+
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 128011|
+------+---------------------------------------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 3801|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+
|18 |Âñåãî
îáÿçàòåëüñòâ | 3542100|
+------+---------------------------------------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
+------+---------------------------------------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
+------+---------------------------------------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0|
| |(ó÷àñòíèêîâ) | |
+------+---------------------------------------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742|
+------+---------------------------------------------------------+------------------------+
|22 |Ðåçåðâíûé ôîíä
| 12837|
+------+---------------------------------------------------------+------------------------+
|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ
| -7039|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516|
+------+---------------------------------------------------------+------------------------+
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè) | 109926|
| |ïðîøëûõ ëåò
| |
+------+---------------------------------------------------------+------------------------+
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 4024|
+------+---------------------------------------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 403808|
+------+---------------------------------------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 478628|
+------+---------------------------------------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà|
104597|
+------+---------------------------------------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé
áóõãàëòåð Õàìîâà Ñ.Â.