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
|
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ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ
(ïóáëèêóåìàÿ ôîðìà)
íà 01.07.2008 ãîäà
Êîä ôîðìû
0409806
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
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|Íîìåð
| Íàèìåíîâàíèå ñòàòüè |Äàííûå
íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-|
| |
| | ùóþ îò÷åòíóþ
äàòó |
|
ï/ï |
| | ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
|
1 | 2 | 3 | 4 |
+------+---------------------------------------------------------+------------------------+------------------------+
| I. ÀÊÒÈÂÛ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Äåíåæíûå ñðåäñòâà | 43842| 34940|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì
áàíêå | 124415| 116344|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Îáÿçàòåëüíûå ðåçåðâû | 95720| 45716|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |Ñðåäñòâà
â êðåäèòíûõ îðãàíèçàöèÿõ | 194136| 268183|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè,
îöåíèâàåìûå ïî | 515839| 371652|
| |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè
óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòàÿ
ññóäíàÿ çàäîëæåííîñòü | 3367172| 1866919|
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå
ôèíàíñîâûå | 0| 38770|
| |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ
ïðîäàæè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå
îðãàíèçàöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 71556| 152954|
| |äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû
è ìàòåðèàëüíûå | 43493| 39249|
| |çàïàñû
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |Ïðî÷èå
àêòèâû
| 204965| 69097|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |Âñåãî
àêòèâîâ
| 4565418| 2958108|
+------+---------------------------------------------------------+------------------------+------------------------+
| II. ÏÀÑÑÈÂÛ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà
Öåíòðàëüíîãî áàíêà | 0| 0|
| |Ðîññèéñêîé Ôåäåðàöèè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 861600| 580484|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ
îðãàíèçàöèé) | 2013354| 1587554|
+------+---------------------------------------------------------+------------------------+------------------------+
|13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 87114| 131543|
+------+---------------------------------------------------------+------------------------+------------------------+
|14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0| 0|
| |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 1296810| 539679|
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Ïðî÷èå
îáÿçàòåëüñòâà | 15152| 10792|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ðåçåðâû
íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 794| 438|
| |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì
ïîòåðÿì è | | |
| |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |Âñåãî
îáÿçàòåëüñòâ | 4187710| 2718947|
+------+---------------------------------------------------------+------------------------+------------------------+
| III. ÈÑÒÎ×ÍÈÊÈ
ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 193802| 161500|
+------+---------------------------------------------------------+------------------------+------------------------+
|19.1 |Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è
äîëè | 193802| 161500|
+------+---------------------------------------------------------+------------------------+------------------------+
|19.2 |Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå
àêöèè | 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|19.3 |Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ
| 0| 0|
| |êðåäèòíûõ îðãàíèçàöèé | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0| 0|
| |(ó÷àñòíèêîâ)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Ýìèññèîííûé äîõîä | 67742| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè
öåííûõ áóìàã, | 0| 0|
| |èìåþùèõñÿ â
íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 21316| 21316|
+------+---------------------------------------------------------+------------------------+------------------------+
|24
|Íåðàñïðåäåëåííàÿ ïðèáûëü ïðîøëûõ ëåò (íåïîêðûòûå óáûòêè | 80166| 38333|
| |ïðîøëûõ ëåò)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|25 |Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 14682| 18012|
+------+---------------------------------------------------------+------------------------+------------------------+
|26 |Âñåãî èñòî÷íèêîâ
ñîáñòâåííûõ ñðåäñòâ
| 377708| 239161|
+------+---------------------------------------------------------+------------------------+------------------------+
|27 |Âñåãî ïàññèâîâ
| 4565418| 2958108|
+------+---------------------------------------------------------+------------------------+------------------------+
| IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ
|
+------+---------------------------------------------------------+------------------------+------------------------+
|28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 328068| 67363|
+------+---------------------------------------------------------+------------------------+------------------------+
|29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è
ïîðó÷èòåëüñòâà| 11977| 7773|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð Õàìîâà Ñ.Â.