ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
íà 01.06.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê
Ýêñïðåññ-êðåäèò /ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ
äàòó |
| | | |
|ñòðîêè|
| |
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| 1 | 2 | 3 |
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| I. ÀÊÒÈÂÛ |
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|1 |Äåíåæíûå ñðåäñòâà | 71232|
+------+---------------------------------------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 196495|
| |Ðîññèéñêîé Ôåäåðàöèè | |
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|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 61049|
+------+---------------------------------------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 156117|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 7711|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2401322|
+------+---------------------------------------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 1394858|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | |
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|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå
îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 53453|
| |äî ïîãàøåíèÿ
| |
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|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 41169|
| |çàïàñû | |
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|9 |Ïðî÷èå àêòèâû
| 246786|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 4569143|
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| II. ÏÀÑÑÈÂÛ
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|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
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|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 405002|
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|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ
êðåäèòíûìè îðãàíèçàöèÿìè|
3438472|
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|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1197186|
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|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
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|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 77273|
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|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 218048|
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|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 4791|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
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|18 |Âñåãî
îáÿçàòåëüñòâ | 4143586|
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| III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ
ÑÐÅÄÑÒÂ
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|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
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|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0|
| |(ó÷àñòíèêîâ)
| |
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|21 |Ýìèññèîííûé äîõîä | 67742|
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|22 |Ðåçåðâíûé ôîíä
| 12837|
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|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ
| 737|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè | |
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|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516|
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|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè) | 109926|
| |ïðîøëûõ ëåò | |
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|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 17997|
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|27 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 425557|
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| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 116500|
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|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà|
22293|
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