Áàíêîâñêàÿ îò÷åòíîñòü
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|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
ïî ñîñòîÿíèþ íà 01.04.2009 ãîäà
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
Àêöèîíåðíûé
êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (çàêðûòîå àêöèîíåðíîå îáùåñòâî) 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| -41882| 517394.0|
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1 |Óñòàâíûé êàïèòàë êðåäèòíîé
îðãàíèçàöèè, | 193802.0| 0| 193802.0|
| |â òîì ÷èñëå: | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1.1|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ
îáûêíîâåííûõ | 193802.0| 0| 193802.0|
| |àêöèé (äîëåé) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1.2|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ | 0.0| 0| 0.0|
| |ïðèâèëåãèðîâàííûõ àêöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.1.3|Íåçàðåãèñòðèðîâàííàÿ âåëè÷èíà óñòàâíîãî êàïèòàëà | 0.0| 0| 0.0|
| |íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.2 |Ñîáñòâåííûå àêöèè (äîëè),
âûêóïëåííûå | 0.0| 0| 0.0|
| |ó àêöèîíåðîâ (ó÷àñòíèêîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.3 |Ýìèññèîííûé äîõîä | 67742.0| 0| 67742.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.4 |Ðåçåðâíûé ôîíä êðåäèòíîé
îðãàíèçàöèè | 12837.0| 0| 12837.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5 |Íåðàñïðåäåëåííàÿ ïðèáûëü
(íåïîêðûòûå óáûòêè): | 88579.0| 58118| 146697.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5.1|ïðîøëûõ ëåò
| 66991.0| 36109| 103100.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.5.2|îò÷åòíîãî ãîäà
| 21588.0| 22009| 43597.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| 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| 0.0|
| |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
| 16.6|
| |(êàïèòàëà), (ïðîöåíòîâ) | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4 |Ôàêòè÷åñêè
ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå
| 75179.0| 19073| 94252.0|
| |ïîòåðè (òûñ. ðóá.), âñåãî, | | | |
| |â òîì ÷èñëå:
| | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê
íåé çàäîëæåííîñòè | 70710.0| 17903| 88613.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì
ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 3856.0| 369| 4225.0|
| |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì
êðåäèòíîãî õàðàêòåðà, | 613.0| 801| 1414.0|
| |îòðàæåííûì íà âíåáàëàíñîâûõ
ñ÷åòàõ è ñðî÷íûì ñäåëêàì | | | |
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
|
4.4 |ïî îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí | 0.0| 0| 0.0|
+------+---------------------------------------------------------+------------------------+-------------+------------------------+
Ðàçäåë
"Ñïðàâî÷íî":
1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì
â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 236852, â òîì ÷èñëå âñëåäñòâèå:
-----------------
1.1. âûäà÷è íîâûõ ññóä 112080;
----------------
1.2. èçìåíåíèÿ êà÷åñòâà
ññóä 123046;
-----------------
1.3. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 128;
-----------------
1.4. èíûõ ïðè÷èí 1598;
-----------------
2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà
íà âîçìîæíûå ïîòåðè ïî ññóäàì
â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 218949, â òîì ÷èñëå âñëåäñòâèå:
------------------
2.1. ñïèñàíèÿ áåçíàäåæíûõ
ññóä 0;
-----------------
2.2. ïîãàøåíèÿ ññóä 50606;
-----------------
2.3. èçìåíåíèÿ êà÷åñòâà
ññóä 117330;
------------------
2.4. èçìåíåíèÿ îôèöèàëüíîãî
êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ
ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 55;
------------------
2.5. èíûõ ïðè÷èí 50958;
-----------------
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ì.Ï.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.