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 01.06.2009 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,
| 536939 |
| | 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) | 63142 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 203.1 | â ò.÷. ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü
êîòîðûõ |
44850 |
| |
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 | 159458 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 210 |
Äîïîëíèòåëüíûé êàïèòàë, èòîãî
| 159458 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 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
| 536939 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 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
02.06.2009
Êîíòðîëüíàÿ ñóììà ôîðìû : 20052
Âåðñèÿ ïðîãðàììû
(.EXE): 18.04.2006
Âåðñèÿ îïèñàòåëåé (.PAK): 14.01.2009