Áàíêîâñêàÿ îò÷åòíîñòü

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        |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

        |  ïî ÎÊÀÒÎ    +----------------+---------------------+---------------------+----------------+

        |              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |   Ðåãèñòðàöèîííûé   |      ÁÈÊ       |

        |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

        |              |                |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)  |                |

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        |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       |

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| 1    |                          2                              |           3            |          4             |

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|                             I. ÀÊÒÈÂÛ                                                                            |

+------+---------------------------------------------------------+------------------------+------------------------+

|1     |Äåíåæíûå ñðåäñòâà                                        |                   43842|                   34940|

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|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                  124415|                  116344|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                   95720|                   45716|

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|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                  194136|                  268183|

+------+---------------------------------------------------------+------------------------+------------------------+

|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                  515839|                  371652|

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        |

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|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                 3367172|                 1866919|

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|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                       0|                   38770|

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |                        |

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|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                       0|                       0|

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|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                   71556|                  152954|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

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|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                   43493|                   39249|

|      |çàïàñû                                                   |                        |                        |

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|9     ðî÷èå àêòèâû                                            |                  204965|                   69097|

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|10    ñåãî àêòèâîâ                                            |                 4565418|                 2958108|

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|                             II. ÏÀÑÑÈÂÛ                                                                          |

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|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

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|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                  861600|                  580484|

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|13    |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)              |                 2013354|                 1587554|

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|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                   87114|                  131543|

+------+---------------------------------------------------------+------------------------+------------------------+

|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

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|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                 1296810|                  539679|

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|16    ðî÷èå îáÿçàòåëüñòâà                                     |                   15152|                   10792|

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|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                     794|                     438|

|      |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è         |                        |                        |

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

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|18    ñåãî îáÿçàòåëüñòâ                                       |                 4187710|                 2718947|

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|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

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|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                  193802|                  161500|

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|19.1  |Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè             |                  193802|                  161500|

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|19.2  |Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè               |                       0|                       0|

+------+---------------------------------------------------------+------------------------+------------------------+

|19.3  |Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ      |                       0|                       0|

|      |êðåäèòíûõ îðãàíèçàöèé                                    |                        |                        |

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|20    |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ       |                       0|                       0|

|      |(ó÷àñòíèêîâ)                                             |                        |                        |

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|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)                                             |                        |                        |

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|25    |Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä                     |                   14682|                   18012|

+------+---------------------------------------------------------+------------------------+------------------------+

|26    ñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ                     |                  377708|                  239161|

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|27    ñåãî ïàññèâîâ                                           |                 4565418|                 2958108|

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|                             IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ                                                      |

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|28    |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé  îðãàíèçàöèè         |                  328068|                   67363|

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|29    |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|                   11977|                    7773|

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Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Ñàäèêîâ Â.Â.

 

Ãëàâíûé áóõãàëòåð                                           Õàìîâà Ñ.Â.