ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
íà 01 ìàðòà 2011 ãîäà
Êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+
|Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ äàòó |
| | | |
|ñòðîêè| | |
+------+---------------------------------------------------------+------------------------+
| 1 | 2 | 3 |
+------+---------------------------------------------------------+------------------------+
| I. ÀÊÒÈÂÛ
+------+---------------------------------------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 71963|
+------+---------------------------------------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå | 230827|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 64226|
+------+---------------------------------------------------------+------------------------+
|3 |Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 99671|
+------+---------------------------------------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî | 0|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|5 |×èñòàÿ ññóäíàÿ çàäîëæåííîñòü | 2397985|
+------+---------------------------------------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå | 1337430|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè | 0|
+------+---------------------------------------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 46774|
| |äî ïîãàøåíèÿ | |
+------+---------------------------------------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå | 38787|
| |çàïàñû | |
+------+---------------------------------------------------------+------------------------+
|9 |Ïðî÷èå àêòèâû | 70789|
+------+---------------------------------------------------------+------------------------+
|10 |Âñåãî àêòèâîâ | 4294226|
+------+---------------------------------------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
+------+---------------------------------------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà | 0|
| |Ðîññèéñêîé Ôåäåðàöèè | |
+------+---------------------------------------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 797985|
+------+---------------------------------------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ, íå ÿâëÿþùèõñÿ êðåäèòíûìè îðãàíèçàöèÿìè| 3029595|
+------+---------------------------------------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 1324137|
+------+---------------------------------------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | |
+------+---------------------------------------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 55625|
+------+---------------------------------------------------------+------------------------+
|16 |Ïðî÷èå îáÿçàòåëüñòâà | 5795|
+------+---------------------------------------------------------+------------------------+
|17 |Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 3421|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | |
+------+---------------------------------------------------------+------------------------+
|18 |Âñåãî îáÿçàòåëüñòâ | 3892421|
+------+---------------------------------------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
+------+---------------------------------------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802|
+------+---------------------------------------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ | 0|
| |(ó÷àñòíèêîâ) | |
+------+---------------------------------------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742|
+------+---------------------------------------------------------+------------------------+
|22 |Ðåçåðâíûé ôîíä | 12837|
+------+---------------------------------------------------------+------------------------+
|23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | -4854|
| |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè | |
+------+---------------------------------------------------------+------------------------+
|24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 22516|
+------+---------------------------------------------------------+------------------------+
|25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè) | 113840|
| |ïðîøëûõ ëåò | |
+------+---------------------------------------------------------+------------------------+
|26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | -4078|
+------+---------------------------------------------------------+------------------------+
|27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 401805|
+------+---------------------------------------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ
+------+---------------------------------------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 509594|
+------+---------------------------------------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 104649|
+------+---------------------------------------------------------+------------------------+
Ïðåäñåäàòåëü Ïðàâëåíèÿ Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð Âàñèíà Î.À.