|
ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 1-ûé êâàðòàë 2008 ãîäà
Íàèìåíîâàíèå
êðåäèòíîé îðãàíèçàöèè Àêöèîíåðíûé
êîììåð÷åñêèé áàíê Ýêñïðåññ-êðåäèò (ÇÀÎ)
Ïî÷òîâûé
àäðåñ 129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46
Êîä
ôîðìû 0409807
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
+------+---------------------------------------------------------+------------------------+------------------------+
|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: | 82647| 59587|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ ñðåäñòâ
â êðåäèòíûõ îðãàíèçàöèÿõ | 41977| 23337|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì | 34294| 31244|
| |îðãàíèçàöèÿì)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè
| 6376| 5006|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 49855| 30306|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 2735| 6799|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ | 10988| 12450|
| |îðãàíèçàöèé)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 36132| 11057|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
32792| 29281|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | 22144| -11344|
| |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, à
òàêæå ñðåäñòâàì, | | |
| |ðàçìåùåííûì íà
êîððåñïîíäåíòñêèõ ñ÷åòàõ, âñåãî,
| | |
| |â òîì ÷èñëå:
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì | 0| 0|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)| 54936| 17937|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
-5541| -535|
| |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç
ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, | 0| 0|
| |èìåþùèìèñÿ â íàëè÷èè
äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, | 3| 0|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | 7704| 10536|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 2425| -367|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 26356| 15171|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 2297| 1918|
+------+---------------------------------------------------------+------------------------+------------------------+
|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 | -632| -86|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå
îïåðàöèîííûå äîõîäû | 2166| 3380|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 85120| 44118|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 68708| 35112|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü äî íàëîãîîáëîæåíèÿ | 16412| 9006|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 6573| 4081|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 9839| 4925|
+------+---------------------------------------------------------+------------------------+------------------------+
Çàìåñòèòåëü
Ïðåäñåäàòåëü Ïðàâëåíèÿ
Àíòèïîâ À.Þ.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.