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 01.04.2009 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
0409806
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
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|Íîìåð
| Íàèìåíîâàíèå ñòàòüè |Äàííûå
íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| |
| | ùóþ îò÷åòíóþ
äàòó |
|
ï/ï |
| | ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
|
1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
| I. ÀÊÒÈÂÛ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 88004| 45601|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â
Öåíòðàëüíîì áàíêå | 228961| 236011|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 12253| 94751|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 408982| 176122|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 18112| 580058|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 2404459| 3336833|
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 481080| 0|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå
îðãàíèçàöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 101809| 79952|
| |äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 42600| 43452|
| |çàïàñû | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |Ïðî÷èå
àêòèâû
| 138364| 223344|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 3912371| 4721373|
+------+---------------------------------------------------------+------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 139181| 0|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 167571| 220600|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ
îðãàíèçàöèé) | 2240215| 2351082|
+------+---------------------------------------------------------+------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 781998| 94224|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0| 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 910034| 1759745|
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Ïðî÷èå îáÿçàòåëüñòâà | 12386| 16176|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 1414| 645|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |Âñåãî
îáÿçàòåëüñòâ | 3470801| 4348248|
+------+---------------------------------------------------------+------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802| 193802|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0| 0|
| |(ó÷àñòíèêîâ) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742| 67742|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ðåçåðâíûé ôîíä
| 12837| 10737|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ
| 6682| 0|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ
ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 21316| 21316|
+------+---------------------------------------------------------+------------------------+------------------------+
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå
óáûòêè) | 103100| 69689|
| |ïðîøëûõ ëåò
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà
îò÷åòíûé ïåðèîä | 36091| 9839|
+------+---------------------------------------------------------+------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 441570| 373125|
+------+---------------------------------------------------------+------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 160660| 175076|
+------+---------------------------------------------------------+------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà|
20953| 10980|
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Ïðåäñåäàòåëü
Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.