Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) |
| ïî ÎÊÀÒÎ
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| | ïî ÎÊÏÎ
| îñíîâíîé |
ðåãèñòðàöèîííûé | ÁÈÊ
|
| | | ãîñóäàðñòâåííûé |
íîìåð | |
| | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)
| |
+--------------+----------------+---------------------+---------------------+----------------+
|45263570000 |09806561 |1027739290270 |
210 | 044599457
|
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ
Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ
ôîðìà)
çà
2009 ãîä
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè
Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)
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 |
+------+---------------------------------------------------------+------------------------+------------------------+
| 1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
|1
|Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå: | 445830| 372587|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1
|Îò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ | 67734| 143379|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2
|Îò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì, íå ÿâëÿþùèìñÿ | 297869| 201403|
|
|êðåäèòíûìè îðãàíèçàöèÿìè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3
|Îò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó) | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4
|Îò âëîæåíèé â öåííûå áóìàãè | 80227| 27805|
+------+---------------------------------------------------------+------------------------+------------------------+
|2
|Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå: | 199600| 168362|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1
|Ïî ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé | 26590| 25239|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2
|Ïî ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ | 120388| 33292|
|
|îðãàíèçàöèé)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3
|Ïî âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì | 52622| 109831|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå
ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)| 246230| 204225|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | -69907| 7254|
| |è
ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, ñðåäñòâàì, | | |
| |ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå | | |
|
|íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â òîì ÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì |
-188| -94|
|
|ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå
ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)| 176323| 211479|
| |ïîñëå
ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå
äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-| 1472| -36214|
| |ìè ïî
ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå
äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, | 38046| -10222|
| |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå
äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, | -484| -14970|
| |óäåðæèâàåìûìè äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå
äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé | -46436| 29838|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå
äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû | 72796| 73517|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò
ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö
| 397| 259|
+------+---------------------------------------------------------+------------------------+------------------------+
|12
|Êîìèññèîííûå äîõîäû | 109149| 110280|
+------+---------------------------------------------------------+------------------------+------------------------+
|13
|Êîìèññèîííûå ðàñõîäû | 10645| 11734|
+------+---------------------------------------------------------+------------------------+------------------------+
|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
| -2384| -1103|
+------+---------------------------------------------------------+------------------------+------------------------+
|17
|Ïðî÷èå îïåðàöèîííûå äîõîäû | 9489| 9093|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå
äîõîäû (ðàñõîäû) | 347723| 360223|
+------+---------------------------------------------------------+------------------------+------------------------+
|19
|Îïåðàöèîííûå ðàñõîäû | 309642| 298408|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü
(óáûòîê) äî íàëîãîîáëîæåíèÿ
| 38081| 61815|
+------+---------------------------------------------------------+------------------------+------------------------+
|21
|Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 31255| 25706|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïðèáûëü
(óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ
| 6826| 36109|
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Âûïëàòû
èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ, âñåãî,
| 0| 0|
| |â òîì
÷èñëå: | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.1
|Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè (ó÷àñòíèêàìè) | 0| 0|
| |â âèäå
äèâèäåíäîâ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23.2
|Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå ðåçåðâíîãî ôîíäà | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|24 |Íåèñïîëüçîâàííàÿ
ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä
| 6826| 36109|
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Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.