Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
| ïî ÎÊÀÒÎ
+----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ
| Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä- | |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé
íîìåð) | |
+--------------+----------------+---------------------+---------------+-----------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457 |
+--------------+----------------+---------------------+---------------+-----------+
ÐÀÑ×ÅÒ
ÑÎÁÑÒÂÅHÍÛÕ ÑÐÅÄÑÒÂ (ÊÀÏÈÒÀËÀ)
ïî
ñîñòîÿíèþ íà 01.10.2009 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, óë. Á.
Ïåðåÿñëàâñêàÿ, ä. 46, ñòð. 2
Êîä ôîðìû 0409134
Ìåñÿ÷íàÿ
òûñ.ðóá.
+-------+-----------------------------------------------------------------------------------+--------------+
| |
| |
| Íîìåð | Íàèìåíîâàíèå
ïîêàçàòåëÿ
| Îñòàòîê íà |
|ñòðîêè |
| îò÷åòíóþ äàòó|
| |
| |
+-------+-----------------------------------------------------------------------------------+--------------+
|
1 | 2 | 3
|
+-------+-----------------------------------------------------------------------------------+--------------+
| 000 | Ñîáñòâåííûå ñðåäñòâà (êàïèòàë),
èòîãî,
| 491608 |
| | â òîì ÷èñëå:
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 100 | Îñíîâíîé êàïèòàë
| õ |
+-------+-----------------------------------------------------------------------------------+--------------+
| 101 | Óñòàâíûé êàïèòàë êðåäèòíîé
îðãàíèçàöèè
| 193802 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 102 | Ýìèññèîííûé äîõîä êðåäèòíîé
îðãàíèçàöèè
| 67742 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 103 | ×àñòü ðåçåðâíîãî ôîíäà êðåäèòíîé
îðãàíèçàöèè, ñôîðìèðîâàííîãî çà ñ÷åò ïðèáûëè
| 12837 |
| | ïðåäøåñòâóþùèõ ëåò
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 104 | ×àñòü íåðàñïðåäåëåííîé ïðèáûëè òåêóùåãî
ãîäà
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 104.1 | â ò.÷. ïåðåîöåíêà öåííûõ
áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ | 0 |
| | îïðåäåëÿåòñÿ êàê ñðåäíåâçâåøåííàÿ
öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè
| |
| | íà ðûíêå öåííûõ áóìàã
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 105 | ×àñòü ðåçåðâíîãî ôîíäà êðåäèòíîé
îðãàíèçàöèè, ñôîðìèðîâàííîãî èç ïðèáûëè
| 0 |
| | òåêóùåãî ãîäà
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 106 | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ
ëåò (èëè åå ÷àñòü)
| 103100 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 107 | Èñòî÷íèêè îñíîâíîãî êàïèòàëà, èòîãî
| 377481 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 108 | Íåìàòåðèàëüíûå àêòèâû
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 109 | Ñîáñòâåííûå àêöèè (äîëè ó÷àñòíèêîâ),
ïðèîáðåòåííûå (âûêóïëåííûå) êðåäèòíîé
| 0 |
| | îðãàíèçàöèåé ó àêöèîíåðîâ
(ó÷àñòíèêîâ)
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 110 | Íåïîêðûòûå óáûòêè ïðåäøåñòâóþùèõ ëåò
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 111 | Óáûòîê òåêóùåãî ãîäà
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 111.1 | â ò.÷. ïåðåîöåíêà öåííûõ
áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ | 0 |
| | îïðåäåëÿåòñÿ êàê ñðåäíåâçâåøåííàÿ
öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè
| |
| | íà ðûíêå öåííûõ áóìàã
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 112 | Âëîæåíèÿ êðåäèòíîé îðãàíèçàöèè â àêöèè
(äîëè) äî÷åðíèõ è çàâèñèìûõ þðèäè÷åñêèõ
| 0 |
| | ëèö è êðåäèòíûõ
îðãàíèçàöèé-ðåçèäåíòîâ
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 113 | Óñòàâíûé êàïèòàë (åãî ÷àñòü) è èíûå
èñòî÷íèêè ñîáñòâåííûõ ñðåäñòâ (ýìèññèîííûé
| 0 |
| | äîõîä, íåðàñïðåäåëåííàÿ ïðèáûëü,
ðåçåðâíûé ôîíä) (èõ ÷àñòü), äëÿ ôîðìèðîâàíèÿ
| |
| | êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû
íåíàäëåæàùèå àêòèâû
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 114 | Îòðèöàòåëüíàÿ âåëè÷èíà äîïîëíèòåëüíîãî
êàïèòàëà
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 115 | Îñíîâíîé êàïèòàë, èòîãî
| 377481 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 200 | Äîïîëíèòåëüíûé êàïèòàë
| õ |
+-------+-----------------------------------------------------------------------------------+--------------+
| 201 | Ïðèðîñò ñòîèìîñòè èìóùåñòâà êðåäèòíîé
îðãàíèçàöèè çà ñ÷åò ïåðåîöåíêè
| 21316 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 202 | ×àñòü ðåçåðâíîãî ôîíäà, ñôîðìèðîâàííîãî èç
ïðèáûëè òåêóùåãî ãîäà
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 203 | Íåðàñïðåäåëåííàÿ ïðèáûëü òåêóùåãî ãîäà
(èëè åå ÷àñòü)
| 17811 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 203.1 | â ò.÷. ïåðåîöåíêà öåííûõ
áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ |
12704 |
| | îïðåäåëÿåòñÿ êàê ñðåäíåâçâåøåííàÿ
öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè
| |
| | íà ðûíêå öåííûõ áóìàã
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 204 | Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò,
îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé
| 75000 |
| | ñòîèìîñòè | |
+-------+-----------------------------------------------------------------------------------+--------------+
| 205 | ×àñòü óñòàâíîãî êàïèòàëà, ñôîðìèðîâàííîãî
çà ñ÷åò êàïèòàëèçàöèè ïðèðîñòà |
0 |
| | ñòîèìîñòè èìóùåñòâà ïðè
ïåðåîöåíêå
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 206 | ×àñòü ïðèâèëåãèðîâàííûõ (âêëþ÷àÿ
êóìóëÿòèâíûå) àêöèé
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 207 | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ ëåò | 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 208 | Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ)
äîïîëíèòåëüíîãî êàïèòàëà (óñòàâíîãî êàïèòàëà,
| 0 |
| | íåðàñïðåäåëåííîé ïðèáûëè, ðåçåðâíîãî
ôîíäà, ñóáîðäèíèðîâàííîãî êðåäèòà), äëÿ
| |
| | ôîðìèðîâàíèÿ êîòîðûõ èíâåñòîðàìè
èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 209 | Èñòî÷íèêè äîïîëíèòåëüíîãî êàïèòàëà,
èòîãî
| 114127 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 210 | Äîïîëíèòåëüíûé êàïèòàë, èòîãî
| 114127 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 300 | Ïîêàçàòåëè, óìåíüøàþùèå ñóììó îñíîâíîãî è
äîïîëíèòåëüíîãî êàïèòàëà
| õ |
+-------+-----------------------------------------------------------------------------------+--------------+
| 301 | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà íà
âîçìîæíûå ïîòåðè ïî ññóäàì II - V êàòåãîðèé
| 0 |
| | êà÷åñòâà
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 302 | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà íà
âîçìîæíûå ïîòåðè
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 303 | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà ïîä
îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 304 | Ïðîñðî÷åííàÿ äåáèòîðñêàÿ çàäîëæåííîñòü
äëèòåëüíîñòüþ ñâûøå 30 êàëåíäàðíûõ äíåé
| 0 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 305 | Ñóáîðäèíèðîâàííûå êðåäèòû (äåïîçèòû,
çàéìû, îáëèãàöèîííûå çàéìû), ïðåäîñòàâëåííûå | 0 |
| | êðåäèòíûì îðãàíèçàöèÿì-ðåçèäåíòàì
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 400 | Ïðîìåæóòî÷íûé èòîã
| 491608 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 501 | Âåëè÷èíà ïðåâûøåíèÿ ñîâîêóïíîé ñóììû
êðåäèòîâ, áàíêîâñêèõ ãàðàíòèé è
| 0 |
| | ïîðó÷èòåëüñòâ, ïðåäîñòàâëåííûõ
êðåäèòíîé îðãàíèçàöèåé ñâîèì ó÷àñòíèêàì | |
| | (àêöèîíåðàì) è èíñàéäåðàì, íàä åå
ìàêñèìàëüíûì ðàçìåðîì, ïðåäóñìîòðåííûì
| |
| | ôåäåðàëüíûìè çàêîíàìè è íîðìàòèâíûìè
àêòàìè Áàíêà Ðîññèè
| |
+-------+-----------------------------------------------------------------------------------+--------------+
| 502 | Ïðåâûøàþùèå ñóììó èñòî÷íèêîâ îñíîâíîãî è
äîïîëíèòåëüíîãî êàïèòàëà âëîæåíèÿ â
| 0 |
| | ñîîðóæåíèå (ñòðîèòåëüñòâî), ñîçäàíèå
(èçãîòîâëåíèå) è ïðèîáðåòåíèå îñíîâíûõ
| |
|
| ñðåäñòâ, ñòîèìîñòü îñíîâíûõ
ñðåäñòâ, à òàêæå ìàòåðèàëüíûõ çàïàñîâ | |
+-------+-----------------------------------------------------------------------------------+--------------+
| 503 | Ðàçíèöà ìåæäó äåéñòâèòåëüíîé ñòîèìîñòüþ
äîëè, ïðè÷èòàþùåéñÿ âûøåäøèì èç îáùåñòâà
| 0 |
| | ó÷àñòíèêàì, è ñòîèìîñòüþ, ïî êîòîðîé
äîëÿ áûëà ðåàëèçîâàíà äðóãîìó ó÷àñòíèêó
| |
+-------+-----------------------------------------------------------------------------------+--------------+
Çàìåñòèòåëü Ïðåäñåäàòåëÿ
Ïðàâëåíèÿ Ëîñåâ
À.Ñ.
Çàì. ãëàâíîãî áóõãàëòåðà Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü Âàñèíà Î.À.
Òåëåôîí: 925-07-36
02.10.2009
Êîíòðîëüíàÿ ñóììà ôîðìû : 20001
Âåðñèÿ ïðîãðàììû (.EXE):
18.04.2006
Âåðñèÿ îïèñàòåëåé (.PAK): 01.10.2009