Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ | îñíîâíîé | ðåãèñòðàöèîííûé | ÁÈÊ |
| | | ãîñóäàðñòâåííûé | íîìåð | |
| | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | |
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|45263570000 |09806561 |1027739290270 | 210 | 044599457 |
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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ ôîðìà)
íà 01.04.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)/ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû ïî ÎÊÓÄ 0409806
Êâàðòàëüíàÿ (Ãîäîâàÿ)
òûñ. ðóá.
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|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| | | | ùóþ îò÷åòíóþ äàòó |
|ñòðîêè| | | ïðîøëîãî ãîäà |
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| 1 | 2 | 3 | 4 |
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| I. ÀÊÒÈÂÛ |
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 73292| 88004|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå | 249571| 228961|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
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|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 47870| 12253|
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|3 |Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 50534| 408982|
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|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî | 7900| 18112|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
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|5 |×èñòàÿ ññóäíàÿ çàäîëæåííîñòü | 2089915| 2404459|
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|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå | 1148831| 481080|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè | | |
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|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè | 0| 0|
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|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 52756| 101809|
| |äî ïîãàøåíèÿ | | |
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|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå | 42173| 42600|
| |çàïàñû | | |
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|9 |Ïðî÷èå àêòèâû | 102267| 138364|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |Âñåãî àêòèâîâ | 3817239| 3912371|
+------+---------------------------------------------------------+------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ |
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà | 0| 139181|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
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|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 661968| 167571|
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|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè| 2574094| 2240215|
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|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1117651| 781998|
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|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0| 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
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|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 80183| 910034|
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|16 |Ïðî÷èå îáÿçàòåëüñòâà | 66182| 12386|
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|17 |Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 1739| 1414|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è | | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
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|18 |Âñåãî îáÿçàòåëüñòâ | 3384166| 3470801|
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| III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ |
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|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802| 193802|
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|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ | 0| 0|
| |(ó÷àñòíèêîâ) | | |
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|21 |Ýìèññèîííûé äîõîä | 67742| 67742|
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|22 |Ðåçåðâíûé ôîíä | 12837| 12837|
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|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | 17181| 6682|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè | | |
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|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516| 21316|
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|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè) | 109926| 103100|
| |ïðîøëûõ ëåò | | |
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|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 9069| 36091|
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|27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 433073| 441570|
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| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ |
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|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 399986| 160660|
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|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 7385| 20953|
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