ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                       íà  01 ìàðòà 2011 ãîäà

           

Êðåäèòíîé îðãàíèçàöèè  Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)

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                                        |                   71963|                       

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  230827|                      

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                       

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   64226|                      

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                   99671|                      

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|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                       0|                      

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 2397985|                      

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                 1337430|                      

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |                       

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|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                       0|                      

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   46774|                      

|      |äî ïîãàøåíèÿ                                             |                        |                       

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   38787|                      

|      |çàïàñû                                                   |                        |                       

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|9     ðî÷èå àêòèâû                                            |                   70789|                      

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|10    ñåãî àêòèâîâ                                            |                 4294226|                       

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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                          |                  797985|                     

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|13    |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè|                 3029595|                      

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                 1324137|                      

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|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                      

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                       

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                   55625|                      

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                    5795|                      

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                    3421|                      

|      |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è         |                        |                       

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                       

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 3892421|                      

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   

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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              |                   -4854|                      

|      |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)             |                  113840|                      

|      |ïðîøëûõ ëåò                                              |                        |                       

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|26    |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä     |                   -4078|                      

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|27    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  401805|                      

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  509594|                       

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                  104649|                      

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.         

 

Ãëàâíûé áóõãàëòåð                                           Âàñèíà Î.À.