Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
|
ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé
íîìåð|(/ïîðÿäêîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÑÂÅÄÅÍÈß ÎÁ
ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ
(ïóáëèêóåìàÿ ôîðìà)
ïî ñîñòîÿíèþ íà 1 ÿíâàðÿ 2009 ãîäà
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè
Àêöèîíåðíûé
êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)
Ïî÷òîâûé
àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû 0409813
Ãîäîâàÿ
ïðîöåíò
+------+-------------------------------------------------+-----------+------------------------+------------------------+
|Íîìåð
| Íàèìåíîâàíèå ïîêàçàòåëÿ |Íîðìàòèâíîå| Ôàêòè÷åñêîå çíà÷åíèå |
| |
| çíà÷åíèå
|-------------------------------------------------|
|
ï/ï |
| |
íà îò÷åòíóþ | íà ïðåäûäóùóþ |
| |
| | äàòó |
îò÷åòíóþ äàòó |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
|
1 | 2 | 3
| 4 | 5 |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 1
|Äîñòàòî÷íîñòü ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà) |
| | |
| |áàíêà (Í1) | 10.0| 18.6| 12.4|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 2
|Ïîêàçàòåëü ìãíîâåííîé ëèêâèäíîñòè áàíêà (Í2) |
15.0|
77.5| 41.2|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 3
|Ïîêàçàòåëü òåêóùåé ëèêâèäíîñòè áàíêà (Í3) |
50.0|
82.4| 79.0|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 4
|Ïîêàçàòåëü äîëãîñðî÷íîé ëèêâèäíîñòè áàíêà (Í4) |
120.0|
67.2| 23.2|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 5
|Ïîêàçàòåëü ìàêñèìàëüíîãî ðàçìåðà ðèñêà | 25.0|Ìàêñèìàëüíîå| 15.9|Ìàêñèìàëüíîå| 17.3|
| |íà îäíîãî çàåìùèêà èëè ãðóïïó ñâÿçàííûõ
| |------------------------|------------------------|
| |çàåìùèêîâ (Í6) | |Ìèíèìàëüíîå | 5.4|Ìèíèìàëüíîå | 5.2|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 6
|Ïîêàçàòåëü ìàêñèìàëüíîãî ðàçìåðà êðóïíûõ | | | |
| |êðåäèòíûõ ðèñêîâ (Í7) | 800.0| 421.0| 549.6|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 7
|Ïîêàçàòåëü ìàêñèìàëüíîãî ðàçìåðà êðåäèòîâ, | |
| |
| |áàíêîâñêèõ ãàðàíòèé è
ïîðó÷èòåëüñòâ, | | | |
| |ïðåäîñòàâëåííûõ
áàíêîì ñâîèì ó÷àñòíèêàì | | | |
| |(àêöèîíåðàì) (Í9.1) | 50.0| 0.0| 0.0|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 8
|Ïîêàçàòåëü ñîâîêóïíîé âåëè÷èíû ðèñêà | | | |
| |ïî èíñàéäåðàì
áàíêà (Í10.1) |
3.0| 0.5| 0.2|
+------+-------------------------------------------------------------+------------------------+------------------------+
| 9
|Ïîêàçàòåëü èñïîëüçîâàíèÿ ñîáñòâåííûõ ñðåäñòâ |
| | |
| |(êàïèòàëà) áàíêà äëÿ ïðèîáðåòåíèÿ
àêöèé | | | |
| |(äîëåé) äðóãèõ þðèäè÷åñêèõ ëèö
(Í12) | 25.0| 0.0| 0.0|
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 10
|Ïîêàçàòåëü ñîîòíîøåíèÿ ñóììû ëèêâèäíûõ àêòèâîâ |
| | |
| |ñðîêîì èñïîëíåíèÿ â áëèæàéøèå 30 êàëåíäàðíûõ | | | |
| |äíåé ê ñóììå îáÿçàòåëüñòâ ÐÍÊÎ
(Í15) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 11
|Ïîêàçàòåëü ìàêñèìàëüíîé ñîâîêóïíîé âåëè÷èíû | |
| |
| |êðåäèòîâ êëèåíòàì - ó÷àñòíèêàì ðàñ÷åòîâ íà | | | |
| |çàâåðøåíèå ðàñ÷åòîâ (Í16) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 12 |Ïîêàçàòåëü
ïðåäîñòàâëåíèÿ ÐÍÊÎ îò ñâîåãî èìåíè
| | | |
| |è çà ñâîé ñ÷åò êðåäèòîâ çàåìùèêàì, êðîìå | | | |
| |êëèåíòîâ - ó÷àñòíèâîâ
ðàñ÷åòîâ (Í16.1) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 13
|Ïîêàçàòåëü ìèíèìàëüíîãî ñîîòíîøåíèÿ ðàçìåðà | | | |
| |ïðåäîñòàâëåííûõ êðåäèòîâ ñ èïîòå÷íûì
ïîêðûòèåì | | | |
| |è ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà)
(Í17) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 14
|Ïîêàçàòåëü ìèíèìàëüíîãî ñîîòíîøåíèÿ ðàçìåðà |
| | |
| |èïîòå÷íîãî ïîêðûòèÿ è îáúåìà
ýìèññèè | | | |
| |îáëèãàöèé ñ èïîòå÷íûì ïîêðûòèåì
(Í18) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
| 15
|Ïîêàçàòåëü ìàêñèìàëüíîãî ñîîòíîøåíèÿ | |
| |
| |ñîâîêóïíîé ñóììû îáÿçàòåëüñòâ êðåäèòíîé
| | | |
| |îðãàíèçàöèè - ýìèòåíòà ïåðåä
êðåäèòîðàìè, | | | |
| |êîòîðûå â
ñîîòâåòñòâèè ñ ôåäåðàëüíûìè çàêîíàìè
| | | |
| |èìåþò ïðèîðèòåòíîå ïðàâî íà
óäîâëåòâîðåíèå | | | |
| |ñâîèõ òðåáîâàíèé ïåðåä âëàäåëüöàìè
îáëèãàöèé | | | |
| |ñ èïîòå÷íûì ïîêðûòèåì, è ñîáñòâåííûõ
ñðåäñòâ | | | |
| |(êàïèòàëà) (Í19) | | | |
+------+-------------------------------------------------+-----------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ Ñàäèêîâ
Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.
Ì.Ï.