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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                                       ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ

                                            (ïóáëèêóåìàÿ ôîðìà)

                                          çà  1-ûé êâàðòàë 2011 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 ïî ÎÊÓÄ 0409807

                                                                                              Êâàðòàëüíàÿ(Ãîäîâàÿ)

                                                                                                         òûñ. ðóá.

 

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|Íîìåð |            Íàèìåíîâàíèå ñòàòüåé                         |  Äàííûå çà îò÷åòíûé    | Äàííûå çà ñîîòâåòñòâó- |

|      |                                                         |       ïåðèîä           | þùèé ïåðèîä ïðîøëîãî   |

|ñòðîêè|                                                         |                        |       ãîäà             |

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| 1    |                          2                              |           3            |          4             |

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|1     |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå:                   |                  102413|                  109250|

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|1.1   ò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ           |                   14343|                    8359|

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|1.2   ò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ         |                   59182|                   69128|

|      |êðåäèòíûìè îðãàíèçàöèÿìè                                 |                        |                        |

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|1.3   ò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)         |                       0|                       0|

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|1.4   ò âëîæåíèé â öåííûå áóìàãè                              |                   28888|                   31763|

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|2     |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå:                  |                   39325|                   50757|

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|2.1   î ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé          |                    5133|                    7945|

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|2.2   î ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ, íå ÿâëÿþùèìñÿ        |                   32930|                   36499|

|      |êðåäèòíûìè îðãàíèçàöèÿìè                                 |                        |                        |

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|2.3   î âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì                    |                    1262|                    6313|

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|3     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   63088|                   58493|

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|4     |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |                     956|                   15731|

|      |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, ñðåäñòâàì,           |                        |                        |

|      |ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå         |                        |                        |

|      |íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â òîì ÷èñëå:      |                        |                        |

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|4.1   |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì     |                       5|                     279|

|      |ïðîöåíòíûì äîõîäàì                                       |                        |                        |

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|5     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   64044|                   74224|

|      |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè               |                        |                        |

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|6     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|                    -158|                   -1605|

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

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|7     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                    6637|                   -8480|

|      |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè                         |                        |                        |

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|8     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                       0|                    8189|

|      |óäåðæèâàåìûìè äî ïîãàøåíèÿ                               |                        |                        |

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|9     |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé          |                  -38768|                  -21493|

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|10    |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû           |                   38540|                   15920|

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|11    |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö      |                       4|                       0|

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|12    |Êîìèññèîííûå äîõîäû                                      |                   13894|                   30916|

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|13    |Êîìèññèîííûå ðàñõîäû                                     |                     861|                    1668|

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|14    |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, |                       0|                       0|

|      |èìåþùèìñÿ â íàëè÷èè äëÿ ïðîäàæè                          |                        |                        |

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|15    |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, |                       0|                       0|

|      |óäåðæèâàåìûì äî ïîãàøåíèÿ                                |                        |                        |

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|16    |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì                      |                     197|                    -514|

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|17    ðî÷èå îïåðàöèîííûå äîõîäû                               |                    1335|                    1179|

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|18    |×èñòûå äîõîäû (ðàñõîäû)                                  |                   84864|                   96668|

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|19    |Îïåðàöèîííûå ðàñõîäû                                     |                   80247|                   85882|

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|20    |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ                      |                    4617|                   10786|

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|21    |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè                          |                    4515|                    1717|

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|22    |Ïðèáûëü (óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ                   |                     102|                    9069|

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|23    |Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ, âñåãî,         |                       0|                       0|

|      |â òîì ÷èñëå:                                             |                        |                        |

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|23.1  |Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè (ó÷àñòíèêàìè)            |                       0|                       0|

|      |â âèäå äèâèäåíäîâ                                        |                        |                        |

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|23.2  |Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå ðåçåðâíîãî ôîíäà |                       0|                       0|

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|24    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                     102|                    9069|

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