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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                                   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

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|Íîìåð |            Íàèìåíîâàíèå ïîêàçàòåëÿ              |Íîðìàòèâíîå|               Ôàêòè÷åñêîå çíà÷åíèå              |

|      |                                                 | çíà÷åíèå  |-------------------------------------------------|

| ï/ï  |                                                 |           |        íà îò÷åòíóþ     |    íà ïðåäûäóùóþ       |

|      |                                                 |           |           äàòó         |    îò÷åòíóþ äàòó       |

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| 1    |                          2                      |     3     |           4            |            5           |

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|  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|

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|  3   |Ïîêàçàòåëü òåêóùåé ëèêâèäíîñòè áàíêà (Í3)        |       50.0|                    82.4|                    79.0|

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|  4   |Ïîêàçàòåëü äîëãîñðî÷íîé ëèêâèäíîñòè áàíêà (Í4)   |      120.0|                    67.2|                    23.2|

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|  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|

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|  6   |Ïîêàçàòåëü ìàêñèìàëüíîãî ðàçìåðà êðóïíûõ         |           |                        |                        |

|      |êðåäèòíûõ ðèñêîâ (Í7)                            |      800.0|                   421.0|                   549.6|

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|  7   |Ïîêàçàòåëü ìàêñèìàëüíîãî ðàçìåðà êðåäèòîâ,       |           |                        |                        |

|      |áàíêîâñêèõ ãàðàíòèé è ïîðó÷èòåëüñòâ,             |           |                        |                        |

|      |ïðåäîñòàâëåííûõ áàíêîì ñâîèì ó÷àñòíèêàì          |           |                        |                        |

|      |(àêöèîíåðàì) (Í9.1)                              |       50.0|                     0.0|                     0.0|

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|  8   |Ïîêàçàòåëü ñîâîêóïíîé âåëè÷èíû ðèñêà             |           |                        |                        |

|      |ïî èíñàéäåðàì áàíêà (Í10.1)               |        3.0|                     0.5|                     0.2|

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|  9   |Ïîêàçàòåëü èñïîëüçîâàíèÿ ñîáñòâåííûõ ñðåäñòâ     |           |                        |                        |

|      |(êàïèòàëà) áàíêà äëÿ ïðèîáðåòåíèÿ àêöèé          |           |                        |                        |

|      |(äîëåé) äðóãèõ þðèäè÷åñêèõ ëèö (Í12)             |       25.0|                     0.0|                     0.0|

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|  10  |Ïîêàçàòåëü ñîîòíîøåíèÿ ñóììû ëèêâèäíûõ àêòèâîâ   |           |                        |                        |

|      |ñðîêîì èñïîëíåíèÿ â áëèæàéøèå 30 êàëåíäàðíûõ     |           |                        |                        |

|      |äíåé ê ñóììå îáÿçàòåëüñòâ ÐÍÊÎ (Í15)             |           |                        |                        |

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|  11  |Ïîêàçàòåëü ìàêñèìàëüíîé ñîâîêóïíîé âåëè÷èíû      |           |                        |                        |

|      |êðåäèòîâ êëèåíòàì - ó÷àñòíèêàì ðàñ÷åòîâ íà       |           |                        |                        |

|      |çàâåðøåíèå ðàñ÷åòîâ (Í16)                        |           |                        |                        |

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|  12  |Ïîêàçàòåëü ïðåäîñòàâëåíèÿ ÐÍÊÎ îò ñâîåãî èìåíè   |           |                        |                        |

|      |è çà ñâîé ñ÷åò êðåäèòîâ çàåìùèêàì, êðîìå         |           |                        |                        |

|      |êëèåíòîâ - ó÷àñòíèâîâ ðàñ÷åòîâ (Í16.1)           |           |                        |                        |

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|  13  |Ïîêàçàòåëü ìèíèìàëüíîãî ñîîòíîøåíèÿ ðàçìåðà      |           |                        |                        |

|      |ïðåäîñòàâëåííûõ êðåäèòîâ ñ èïîòå÷íûì ïîêðûòèåì   |           |                        |                        |

|      |è ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà) (Í17)           |           |                        |                        |

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|  14  |Ïîêàçàòåëü ìèíèìàëüíîãî ñîîòíîøåíèÿ ðàçìåðà      |           |                        |                        |

|      |èïîòå÷íîãî ïîêðûòèÿ è îáúåìà ýìèññèè             |           |                        |                        |

|      |îáëèãàöèé ñ èïîòå÷íûì ïîêðûòèåì (Í18)            |           |                        |                        |

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|  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)                                 |           |                        |                        |

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.

 

                                                Ì.Ï.