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
Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 1-îå ïîëóãîäèå 2008 ãîäà
Êîä
ôîðìû 0409807
Êâàðòàëüíàÿ/Ãîäîâàÿ
òûñ. ðóá.
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|Íîìåð |
Íàèìåíîâàíèå ñòàòüè |
Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó- |
| |
| ïåðèîä | þùèé
ïåðèîä ïðîøëîãî |
|
ï/ï |
| |
ãîäà |
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|
1 | 2 | 3 | 4
|
+------+---------------------------------------------------------+------------------------+------------------------+
|1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì
÷èñëå: | 175514| 93419|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1 |Îò ðàçìåùåíèÿ
ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ
| 86512| 15368|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2 |Îò ññóä,
ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì | 76483| 66100|
| |îðãàíèçàöèÿì) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3 |Îò îêàçàíèÿ óñëóã
ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4 |Îò âëîæåíèé â
öåííûå áóìàãè
| 12519| 11951|
+------+---------------------------------------------------------+------------------------+------------------------+
|2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì
÷èñëå: | 97226| 53825|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé
| 6506| 12514|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2 |Ïî ïðèâëå÷åííûì
ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ | 18155| 26774|
| |îðãàíèçàöèé) | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3 |Ïî âûïóùåííûì
äîëãîâûì îáÿçàòåëüñòâàì
| 72565| 14537|
+------+---------------------------------------------------------+------------------------+------------------------+
|3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
78288| 39594|
+------+---------------------------------------------------------+------------------------+------------------------+
|4 |Èçìåíåíèå
ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | 18844| -31162|
| |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 | -6| 0|
| |ïðîöåíòíûì äîõîäàì | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ
ïðîöåíòíàÿ ìàðæà)|
97132| 8432|
| |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå
ïîòåðè | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè
áóìàãàìè, îöåíèâàåìû-|
7476| 5050|
| |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, | 3990| 26311|
| |óäåðæèâàåìûìè
äî ïîãàøåíèÿ | | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé
âàëþòîé | 13780| 23684|
+------+---------------------------------------------------------+------------------------+------------------------+
|10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé
âàëþòû | 1461| -701|
+------+---------------------------------------------------------+------------------------+------------------------+
|11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ
þðèäè÷åñêèõ ëèö | 239| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12 |Êîìèññèîííûå äîõîäû | 50972| 36665|
+------+---------------------------------------------------------+------------------------+------------------------+
|13 |Êîìèññèîííûå ðàñõîäû | 5012| 4317|
+------+---------------------------------------------------------+------------------------+------------------------+
|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| -5100|
| |óäåðæèâàåìûì äî
ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | -891| -350|
+------+---------------------------------------------------------+------------------------+------------------------+
|17 |Ïðî÷èå îïåðàöèîííûå
äîõîäû
| 4191| 2916|
+------+---------------------------------------------------------+------------------------+------------------------+
|18 |×èñòûå äîõîäû (ðàñõîäû) | 173338| 92590|
+------+---------------------------------------------------------+------------------------+------------------------+
|19 |Îïåðàöèîííûå ðàñõîäû | 145763| 67769|
+------+---------------------------------------------------------+------------------------+------------------------+
|20 |Ïðèáûëü äî íàëîãîîáëîæåíèÿ | 27575| 24821|
+------+---------------------------------------------------------+------------------------+------------------------+
|21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 12893| 6809|
+------+---------------------------------------------------------+------------------------+------------------------+
|22 | Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 14682| 18012|
+------+---------------------------------------------------------+------------------------+------------------------+
Ïðåäñåäàòåëü
Ïðàâëåíèÿ
Ñàäèêîâ Â.Â.
Ãëàâíûé áóõãàëòåð
Õàìîâà Ñ.Â.