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 ÎÁ ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,

                        ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ

                                    (ïóáëèêóåìàÿ ôîðìà)

                          ïî ñîñòîÿíèþ íà  01.10.2009 ãîäà

           

 

Íàèìåíîâàíèå 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 0409808

                                                                                                                        Êâàðòàëüíàÿ

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|Íîìåð |            Íàèìåíîâàíèå ïîêàçàòåëÿ                      |        Äàííûå          |Ïðèðîñò (+)/ |        Äàííûå íà       |

|      |                                                         |       íà íà÷àëî        |ñíèæåíèå (-) |  ñîîòâåòñòâóþùóþ äàòó  |

| ï/ï  |                                                         |       îò÷åòíîãî        |çà îò÷åòíûé  |        îò÷åòíîãî       |

|      |                                                         |        ïåðèîäà         |  ïåðèîä     |         ïåðèîäà        |

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

| 1    |                          2                              |           3            |      4      |          5             |

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

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

| 1    |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî,      |                559276.0|       -67668|                491608.0|

|      |â òîì ÷èñëå:                                                |                        |             |                        |

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

| 1.1  |Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè,                  |                193802.0|             |                193802.0|

|      |â òîì ÷èñëå:                                                |                        |             |                        |

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

| 1.1.1|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ îáûêíîâåííûõ    |                193802.0|             |                193802.0|

|      |àêöèé (äîëåé)                                               |                        |             |                        |

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

| 1.1.2|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ                 |                     0.0|             |                     0.0|

|      |ïðèâèëåãèðîâàííûõ àêöèé                                  |                        |             |                        |

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

| 1.1.3|Íåçàðåãèñòðèðîâàííàÿ âåëè÷èíà óñòàâíîãî êàïèòàëà         |                     0.0|             |                     0.0|

|      |íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé                      |                        |             |                        |

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

| 1.2  |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå                    |                     0.0|             |                     0.0|

|      |ó àêöèîíåðîâ (ó÷àñòíèêîâ)                                |                        |             |                        |

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

| 1.3  |Ýìèññèîííûé äîõîä                                        |                 67742.0|             |                 67742.0|

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

| 1.4  |Ðåçåðâíûé ôîíä êðåäèòíîé îðãàíèçàöèè                     |                 12837.0|             |                 12837.0|

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

| 1.5  |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè):            |                104682.0|         4396|                109078.0|

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

| 1.5.1|ïðîøëûõ ëåò                                              |                 66991.0|        36109|                103100.0|

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

| 1.5.2|îò÷åòíîãî ãîäà                                           |                 37691.0|       -31713|                  5978.0|

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

| 1.6  |Íåìàòåðèàëüíûå àêòèâû                                    |                     0.0|             |                     0.0|

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

| 1.7  |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò,                 |                175000.0|      -100000|                 75000.0|

|      |îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé ñòîèìîñòè              |                        |             |                        |

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

| 1.8  |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) êàïèòàëà, äëÿ ôîðìèðîâàíèÿ  |                     0.0|             |                     0.0|

|      |êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû     |                        |             |                        |

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

| 2    |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ   |                    10.0|      X      |                    10.0|

|      |(êàïèòàëà), (ïðîöåíòîâ)                                    |                        |             |                        |

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

| 3    |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ   |                    18.6|      X      |                    19.4|

|      |(êàïèòàëà), (ïðîöåíòîâ)                                    |                        |             |                        |

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

| 4    àêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå           |                 75179.0|        67785|                142964.0|

|      |ïîòåðè (òûñ. ðóá.), âñåãî,                               |                        |             |                        |

|      |â òîì ÷èñëå:                                             |                        |             |                        |

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

| 4.1  |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè    |                 70710.0|        66875|                137585.0|

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

| 4.2  |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ    |                  3856.0|          211|                  4067.0|

|      |ïîòåðü, è ïðî÷èì ïîòåðÿì                                 |                        |             |                        |

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

| 4.3  |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà,         |                   613.0|          699|                  1312.0|

|      |îòðàæåííûì íà âíåáàëàíñîâûõ ñ÷åòàõ, è ñðî÷íûì ñäåëêàì    |                        |             |                        |

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

| 4.4  |ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí                  |                     0.0|             |                     0.0|

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

 

 

Ðàçäåë "Ñïðàâî÷íî":

 

       1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì

    â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî            108380, â òîì ÷èñëå âñëåäñòâèå:

                                          -----------------

                    1.1. âûäà÷è íîâûõ ññóä            40751;

                                           ----------------

                    1.2. èçìåíåíèÿ êà÷åñòâà ññóä             67266;

                                                 -----------------

                    1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè               305;

                                                               -----------------

                    1.4. èíûõ ïðè÷èí                58;

                                     -----------------

 

       2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì

     â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî             107134, â òîì ÷èñëå âñëåäñòâèå:

                                           ------------------

                    2.1. ñïèñàíèÿ áåçíàäåæíûõ ññóä                0;

                                                   -----------------

                    2.2. ïîãàøåíèÿ ññóä             42820;

                                        -----------------

                    2.3. èçìåíåíèÿ êà÷åñòâà ññóä             63113;

                                                 ------------------

                    2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ

                         ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè              1201;

                                                               ------------------

                    2.5. èíûõ ïðè÷èí                 0;

                                     -----------------

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

                                                Ì.Ï.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.

 

 

 

Èñïîëíèòåëü Ðîçíþê Â.Ã.

Òåëåôîí:105-07-36

 

14.10.2009

Êîíòðîëüíàÿ ñóììà  ô.0409808 :28779

                   Ñïðàâî÷íî :6586

Âåðñèÿ ôàéëà îïèñàòåëåé(.PAK):01.10.2009