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 2009 ãîäà

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè

Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî)

Ïî÷òîâûé àäðåñ   129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

                                                                                  Êîä ôîðìû  0409807

                                                                                   Êâàðòàëüíàÿ/Ãîäîâàÿ

                                                                                             òûñ. ðóá.

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

|      |                                                         |       ïåðèîä           | þùèé ïåðèîä ïðîøëîãî   |

| ï/ï  |                                                         |                        |       ãîäà             |

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| 1    |                          2                              |           3            |          4             |

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|1     |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå:                   |                  122050|                   82647|

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|1.1   ò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ           |                   23950|                   41977|

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|1.2   ò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì           |                   75412|                   34294|

|      |îðãàíèçàöèÿì)                                            |                        |                        |

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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                              |                   22688|                    6376|

+------+---------------------------------------------------------+------------------------+------------------------+

|2     |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå:                  |                   66502|                   49855|

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|2.1   î ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé          |                    9731|                    2735|

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|2.2   î ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ          |                   23213|                   10988|

|      |îðãàíèçàöèé)                                             |                        |                        |

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|2.3   î âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì                    |                   33558|                   36132|

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|3     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   55548|                   32792|

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|4     |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |                  -17903|                   22144|

|      |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     |                       0|                       0|

|      |ïðîöåíòíûì äîõîäàì                                       |                        |                        |

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|5     |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|                   37645|                   54936|

|      |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè               |                        |                        |

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|6     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|                    -166|                   -5541|

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

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|7     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                     137|                       0|

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

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|8     |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè,            |                       0|                       3|

|      |óäåðæèâàåìûìè äî ïîãàøåíèÿ                               |                        |                        |

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|9     |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé          |                  -21272|                    7704|

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|10    |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû           |                   54775|                    2425|

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

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|12    |Êîìèññèîííûå äîõîäû                                      |                   34014|                   26356|

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|13    |Êîìèññèîííûå ðàñõîäû                                     |                    2837|                    2297|

+------+---------------------------------------------------------+------------------------+------------------------+

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

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

+------+---------------------------------------------------------+------------------------+------------------------+

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

|      |óäåðæèâàåìûì äî ïîãàøåíèÿ                                |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|16    |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì                      |                   -1309|                    -632|

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|17    ðî÷èå îïåðàöèîííûå äîõîäû                               |                    2367|                    2166|

+------+---------------------------------------------------------+------------------------+------------------------+

|18    |×èñòûå äîõîäû (ðàñõîäû)                                  |                  103354|                   85120|

+------+---------------------------------------------------------+------------------------+------------------------+

|19    |Îïåðàöèîííûå ðàñõîäû                                     |                   60741|                   68708|

+------+---------------------------------------------------------+------------------------+------------------------+

|20    |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ                      |                   42613|                   16412|

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|21    |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè                          |                    6522|                    6573|

+------+---------------------------------------------------------+------------------------+------------------------+

|22    |Ïðèáûëü (óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ                   |                   36091|                    9839|

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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     |                   36091|                    9839|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                                                Ì.Ï.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.