Áàíêîâñêàÿ îò÷åòíîñòü

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            |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

            |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

            |              |    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

                                         (ïóáëèêóåìàÿ ôîðìà)

                                       íà  01.04.2009 ãîäà

           

Êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)  ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò

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

                                                                                   Êîä ôîðìû  0409806

                                                                                  Êâàðòàëüíàÿ/Ãîäîâàÿ

                                                                                             òûñ. ðóá.

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

|      |                                                         |                        |   ùóþ îò÷åòíóþ äàòó    |

| ï/ï  |                                                         |                        |    ïðîøëîãî ãîäà       |

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| 1    |                          2                              |           3            |          4             |

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|                             I. ÀÊÒÈÂÛ                                                                            |

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|1     |Äåíåæíûå ñðåäñòâà                                        |                   88004|                   45601|

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  228961|                  236011|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   12253|                   94751|

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                  408982|                  176122|

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                   18112|                  580058|

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        |

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2404459|                 3336833|

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                  481080|                       0|

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

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

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                  101809|                   79952|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   42600|                   43452|

|      |çàïàñû                                                   |                        |                        |

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|9     ðî÷èå àêòèâû                                            |                  138364|                  223344|

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|10    ñåãî àêòèâîâ                                            |                 3912371|                 4721373|

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|                             II. ÏÀÑÑÈÂÛ                                                                          |

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|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                  139181|                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  167571|                  220600|

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|13    |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)              |                 2240215|                 2351082|

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                  781998|                   94224|

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

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                  910034|                 1759745|

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   12386|                   16176|

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    1414|                     645|

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

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3470801|                 4348248|

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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

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

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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|21    |Ýìèññèîííûé äîõîä                                        |                   67742|                   67742|

+------+---------------------------------------------------------+------------------------+------------------------+

|22    |Ðåçåðâíûé ôîíä                                           |                   12837|                   10737|

+------+---------------------------------------------------------+------------------------+------------------------+

|23    |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ              |                    6682|                       0|

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

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|24    |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ                              |                   21316|                   21316|

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|25    |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè)             |                  103100|                   69689|

|      |ïðîøëûõ ëåò                                              |                        |                        |

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   36091|                    9839|

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  441570|                  373125|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  160660|                  175076|

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   20953|                   10980|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

                                  

                                                                        Ì.Ï.

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.