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 |
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ ÎÁ
ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,
ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ
ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ
(ïóáëèêóåìàÿ
ôîðìà)
ïî ñîñòîÿíèþ íà 01.10.2009 ãîäà
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ) ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ,
ä.46, ñòð.2.
Êîä ôîðìû
0409808
Êâàðòàëüíàÿ
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà |
| |
| íà íà÷àëî |ñíèæåíèå (-) | ñîîòâåòñòâóþùóþ äàòó |
| ï/ï |
| îò÷åòíîãî |çà îò÷åòíûé |
îò÷åòíîãî |
| |
| ïåðèîäà |
ïåðèîä | ïåðèîäà
|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 | 2 | 3 | 4
| 5 |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ.
ðóá.), âñåãî, | 559276.0| -67668| 491608.0|
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.1 |Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè, | 193802.0| | 193802.0|
| |â
òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.1.1|Íîìèíàëüíàÿ
ñòîèìîñòü çàðåãèñòðèðîâàííûõ îáûêíîâåííûõ | 193802.0| | 193802.0|
| |àêöèé (äîëåé) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.1.2|Íîìèíàëüíàÿ
ñòîèìîñòü çàðåãèñòðèðîâàííûõ | 0.0| | 0.0|
| |ïðèâèëåãèðîâàííûõ àêöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.1.3|Íåçàðåãèñòðèðîâàííàÿ
âåëè÷èíà óñòàâíîãî êàïèòàëà
| 0.0| | 0.0|
| |íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.2 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå | 0.0| | 0.0|
| |ó
àêöèîíåðîâ (ó÷àñòíèêîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.3 |Ýìèññèîííûé äîõîä | 67742.0| | 67742.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.4 |Ðåçåðâíûé ôîíä êðåäèòíîé îðãàíèçàöèè | 12837.0| | 12837.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè): | 104682.0| 4396| 109078.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.1|ïðîøëûõ
ëåò
| 66991.0| 36109| 103100.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.2|îò÷åòíîãî
ãîäà
| 37691.0| -31713| 5978.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.7 |Ñóáîðäèíèðîâàííûé
êðåäèò (çàéì, äåïîçèò, | 175000.0| -100000| 75000.0|
| |îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé ñòîèìîñòè | |
| |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.8 |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) êàïèòàëà, äëÿ
ôîðìèðîâàíèÿ | 0.0| | 0.0|
| |êîòîðûõ
èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 2 |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè
ñîáñòâåííûõ ñðåäñòâ | 10.0| X
| 10.0|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 3 |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè
ñîáñòâåííûõ ñðåäñòâ | 18.6| X
| 19.4|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4 |Ôàêòè÷åñêè
ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå
| 75179.0| 67785| 142964.0|
| |ïîòåðè (òûñ. ðóá.), âñåãî, | | | |
| |â òîì ÷èñëå:
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé
çàäîëæåííîñòè | 70710.0| 66875| 137585.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3856.0| 211| 4067.0|
| |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî
õàðàêòåðà, | 613.0| 699| 1312.0|
| |îòðàæåííûì íà âíåáàëàíñîâûõ
ñ÷åòàõ, è ñðî÷íûì ñäåëêàì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.4 |ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
Ðàçäåë "Ñïðàâî÷íî":
1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì
â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 108380, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è íîâûõ ññóä 40751;
----------------
1.2. èçìåíåíèÿ êà÷åñòâà
ññóä 67266;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 305;
-----------------
1.4. èíûõ ïðè÷èí 58;
-----------------
2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà
âîçìîæíûå ïîòåðè ïî ññóäàì
â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 107134, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ
ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä 42820;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà
ññóä 63113;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 1201;
------------------
2.5. èíûõ ïðè÷èí 0;
-----------------
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé
áóõãàëòåð
Õàìîâà Ñ.Â.
Èñïîëíèòåëü Ðîçíþê Â.Ã.
Òåëåôîí:105-07-36
14.10.2009
Êîíòðîëüíàÿ
ñóììà ô.0409808 :28779
Ñïðàâî÷íî :6586
Âåðñèÿ ôàéëà
îïèñàòåëåé(.PAK):01.10.2009