Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
|
ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+
| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé
íîìåð|(/ïîðÿäêîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ ÎÁ ÓÐÎÂÍÅ
ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ,
ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ
ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ
(ïóáëèêóåìàÿ ôîðìà)
ïî ñîñòîÿíèþ íà 01.07.2010 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò
(Çàêðûòîå àêöèîíåðíîå îáùåñòâî) / ÇÀÎ ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129110, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
Êîä ôîðìû ïî ÎÊÓÄ
0409808
Êâàðòàëüíàÿ(Ãîäîâàÿ)
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà |
| |
| íà íà÷àëî |ñíèæåíèå (-) | îò÷åòíóþ äàòó
|
|ñòðîêè|
| îò÷åòíîãî |çà îò÷åòíûé | |
| |
| ãîäà |
ïåðèîä | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 | 2 | 3 | 4
| 5 |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ.
ðóá.), âñåãî, | 493162.0| 40080| 533242.0|
| |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 | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.2 |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 |Ôèíàíñîâûé ðåçóëüòàò äåÿòåëüíîñòè, ïðèíèìàåìûé
â ðàñ÷åò | 103100.0| 33245| 136345.0|
| |ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà): | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.1|ïðîøëûõ
ëåò | 103100.0| 6826| 109926.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.5.2|îò÷åòíîãî
ãîäà | 0.0| | 26419.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.7 |Ñóáîðäèíèðîâàííûé
êðåäèò (çàéì, äåïîçèò, | 75000.0| 25000| 100000.0|
| |îáëèãàöèîííûé çàéì) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 1.8 |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) äîïîëíèòåëüíîãî
êàïèòàëà, | 0.0| | 0.0|
| |äëÿ ôîðìèðîâàíèÿ
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 | 16.1| X
| 13.8|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4 |Ôàêòè÷åñêè
ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå
| 145770.0| -27183| 118587.0|
| |ïîòåðè (òûñ. ðóá.), âñåãî, | | | |
| |â òîì ÷èñëå:
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé
çàäîëæåííîñòè | 140430.0| -27047| 113383.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3840.0| 148| 3988.0|
| |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
| 4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî
õàðàêòåðà, | 1500.0| -284| 1216.0|
| |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,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè
â îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 209809, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è ññóä 116152;
-----------------
1.2. èçìåíåíèÿ êà÷åñòâà
ññóä 66531;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 1648;
-----------------
1.4. èíûõ ïðè÷èí 25478.
-----------------
2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì,
ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè
â îò÷åòíîì ïåðèîäå
(òûñ. ðóá.), âñåãî 229877, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ
ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä 87613;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà
ññóä 121452;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî
Áàíêîì Ðîññèè 996;
------------------
2.5. èíûõ ïðè÷èí 19816.
-----------------