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ÏÎÈÑÊ

Ðàñ÷åòíî-êàññîâîå îáñëóæèâàíèå ïðåäïðèÿòèé êîììåð÷åñêèìè áàíêàìè

54.  ×åêìàðåâà Å.Í. Ëèçèíãîâûé áèçíåñ.—Ì.: Ýêîíîìèêà. 1998.

55.  Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.

56.  Ýäâèí Äæ.Äîëàí è äð. Äåíüãè, áàíêîâñêîå äåëî è äåíåæíî-êðåäèòíàÿ ïîëèòèêà. — ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêèé óíèâåðñèòåò ýêîíî­ìèêè è ôèíàíñîâ, 1994.

57.  Ýêîíîìèêà è æèçíü. Åæåíåäåëüíèê. — 1998.

58.  Ýêîíîìè÷åñêèå îòíîøåíèÿ â êàïèòàëüíîì ñòðîèòåëüñòâå/Ïîä ðåä. Â.È.Áóêàòî, Ì.Õ.Ëàïèäóñà. —Ë.: Ñòðîéèçäàò, 1995.

ÏÐÈËÎÆÅÍÈß

Àíàëèç è îòðàæåíèå ðàñ÷åòíî-êàññîâûõ îïåðàöèé â áàíêîâñêîì áàëàíñå íà ïðèìåðå àêöèîíåðíîãî êîììåð÷åñêîãî áàíêà "Ìîíòàæñïåöáàíê"




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    Àêöèîíåðíûé êîììåð÷åñêèé áàíê "Ìîíòàæñïåöáàíê"  -               

- çàðåãèñòðèðîâàí â Öåíòðàëüíîì áàíêå Ðîññèéñêîé Ôåäåðàöèè

ïîä ðåãèñòðàöèîííûì íîìåðîì N  116  11/12/1991 ãîäà.


   Cîêðàùåííîå  íàèìåíîâàíèå - ÀÊÁ ÌÑÁ-áàíê                  


ÍÎÌÅÐ ÊÎÐÐÅÑÏÎÍÄÅÍÒÑÊÎÃÎ Ñ×ÅÒÀ  ÁÀÍÊÅ ÐÎÑÑÈÈ:

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¦ 031¦Êàññà êîììåð÷åñêîãî, êîîïåðàòèâíîãî   áàíêà                               ¦           1134416.00¦

¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦            354947.00¦

¦ 072¦Êîððåñïîíäåíòñêèå ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ÍÎÑÒÐÎ"              ¦           5876539.00¦

¦ 074¦Ññóäíûå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦           9113130.00¦

¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠           345020.00¦

¦ 161¦Êîðð.ñ÷åòà â ðóáëÿõ ðîññ.êîìì. áàíêîâ â ó÷ðåæäåíèÿõ Öåíòðàëüíîãî Áàíêà ÐÔ ¦           1908175.00¦

¦ 191¦Âëîæåíèÿ â àêöèè àêöèîíåðíûõ îáùåñòâ                                      ¦              1450.00¦

¦ 194¦Âëîæåíèÿ â ãîñóäàðñòâåííûå äîëãîâûå îáÿçàòåëüñòâà                         ¦             98513.00¦

¦ 355¦Ãîñóäàðñòâåííûõ ïðåäïðèÿòèé è îðãàíèçàöèé,îáñëóæèâàåìûõ êîì.è êîîï.áàíêàì覠           895585.00¦

¦ 477¦Àêöèîíåðíûõ îáùåñòâ è îáùåñòâ ñ îãð. îòâåòñòâåííîñòüþ -ññóäíûå ñ÷åòà      ¦           2227233.00¦

¦ 620¦Êðåäèòû, íå ïîãàøåííûå â ñðîê                                             ¦            502829.00¦

¦ 654¦Ñ÷åòà ïðåäïðèíèìàòåëåé,îñóùåñòâë. ñâîþ äåÿò. ñ îáðàç. þðèäè÷åñêîãî ëèöà   ¦             60000.00¦

¦ 729¦Èíêàññèðîâàííàÿ äåíåæíàÿ âûðó÷êà                                          ¦            718413.00¦

¦ 716¦Êðåäèòû ãðàæäàíàì íà ïîòðåáèòåëüñêèå öåëè                                 ¦            597499.00¦

¦ 770¦Äîëãîñð.ññóäû ãîñ.ïðåäï.è îðã-ì,âêëþ÷àÿ ïðåäïðèÿòèÿ,ðàá. íà àðåíä. îòíîø. ¦            153899.00¦

¦ 780¦Ïðîñðî÷åííàÿ çàäîëæåííîñòü ïî äîëãîñðî÷íûè ññóäàì                         ¦              5389.00¦

¦ 816¦Ñðåäñòâà áàíêîâ,ïåðå÷èñ.â ôîíä ðåãóë.êðåäèòíûõ ðåñóðñîâ áàíêîâñêîé ñèñòåìû¦           2050954.00¦

¦ 822¦Êðåäèòû (ðåñóðñû),ïðåäîñòàâëåííûå äðóãèì áàíêàì                           ¦           3550000.00¦

¦ 825¦Ñðåäñòâà,ïåðå÷èñëåííûå ïðåäïðèÿòèÿì äëÿ â èõ õîçÿéñòâåííîé äåÿòåëüíîñòè   ¦             72306.00¦

¦ 904¦Ïðî÷èå äåáèòîðû è êðåäèòîðû                                               ¦            218689.00¦

¦ 905¦Ðàñ÷åòû ñ íåõîçðàñ÷åòíûìè îðãàíèçàöèÿìè áàíêà ïî èõ ôèíàíñèðîâàíèþ        ¦            137428.00¦

¦ 921¦Õîçÿéñòâåííûé èíâåíòàðü                                                   ¦            773516.00¦

¦ 925¦Íåìàòåðèàëüíûå àêòèâû                                                     ¦              2373.00¦

¦ 930¦Êàïèòàëüíûå âëîæåíèÿ,ïðåäóñìîòðåííûå ïî ãîñóäàðñòâåííîìó ïëàíó            ¦             25115.00¦

¦ 932¦Äåáèòîðû è êðåäèòîðû ïî êàïèòàëüíûì âëîæåíèÿì                             ¦             97502.00¦

¦ 940¦Õîçÿéñòâåííûå ìàòåðèàëû                                                   ¦             25001.00¦

¦ 941¦Ðàñõîäû áóäóùèõ ïåðèîäîâ                                                  ¦             28331.00¦

¦ 942¦Ìàëöåííûå è áûñòîðîèçíàøèâàþùèåñÿ ïðåäìåòû                                ¦             44928.00¦

¦ 950¦Îòâëå÷åííûå ñðåäñòâà çà ñ÷åò ïðèáûëè áàíêîâ                               ¦           2400647.00¦

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¦ 010¦Óñòàâíûé ôîíä                                                             ¦            821166.00¦

¦ 011¦Ðåçåðâíûé ôîíä                                                            ¦             82999.00¦

¦ 012¦Ñïåöèàëüíûå ôîíäû                                                         ¦             46047.00¦

¦ 015¦Èçíîñ îñíîâíûõ ñðåäñòâ                                                    ¦             22008.00¦

¦ 016¦Ôîíäû ýêîíîìè÷åñêîãî ñòèìóëèðîâàíèÿ                                       ¦            978475.00¦

¦ 018¦Ôîíäû ýêîíîìè÷. ñòèìóëèðîâàíèÿ, íàïðàâë. íà ïðîèçâîäñòâ. è ñîö-îå ðàçâèòè妠             8102.00¦

¦ 019¦Ïåðåîöåíêà âàëþòíûõ ñðåäñòâ                                               ¦             34650.00¦

¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦           7610232.00¦

¦ 073¦Êîððåñïîíäåíòñêèå ñ÷åòà áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ËÎÐÎ"                  ¦           3262071.00¦

¦ 075¦Ðàñ÷åòû ñ èíîñòð.áàíêàìè ïî ïîëó÷.è ïðåäîñò.êðàòêîñð. è ñðåäíåñð.êðåäèòàì ¦           3366900.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦            704570.00¦

¦ 345¦Ãîñ.ïð-é è îðã-é,îáñë-õ êîììåð÷åñêèìè è êîîïåðàòèâíûìè áàíêàìè            ¦           4520047.00¦

¦ 461¦Êîîïåðàòèâîâ ïî ïðîèçâîäñòâó òîâàðîâ íàðîäíîãî ïîòðåáëåíèÿ,îêàçàíèþ óñëóã ¦               513.00¦

¦ 467¦Àêöèîíåðíûõ îáùåñòâ è îáùåñòâ ñ îãðàíè÷åííîé îòâåòñòâåííîñòüþ-ðàñ÷.ñ÷.    ¦           4558493.00¦

¦ 468¦Ìàëûå ïðåäïðèÿòèÿ,ñîçäàííûå ãðàæäàíàìèðàñ÷åòíûå ñ÷åòà                     ¦              7170.00¦

¦ 607¦Æèëèùíî-ñòðîèòåëüíûõ è äðóãèõ ñòðîèòåëüíûõ êîîïåðàòèâîâ                   ¦                80.00¦

¦ 644¦Ñ÷åòà ïðåäïðèíèì.,îñ-õ ñâîþ äåÿò. ñ îáðàçîâàíèåì þð.ëèöà - ðàñ÷åòíûå ñ÷åòঠ            32114.00¦

¦ 722¦Ðàñ÷åòíûå ÷åêîâûå êíèæêè è ñïðàâêè                                        ¦               837.00¦

¦ 723¦Àêöåïòîâàííûå ïëàòåæíûå ïîðó÷åíèÿ è ðàñ÷åòíûå ÷åêè                        ¦              2962.00¦

¦ 700¦Òåêóùèå ñ÷åòà äðóãèõ îáùåñòâåííûõ îðãàíèçàöèé                             ¦            118706.00¦

¦ 701¦Ïðî÷èå òåêóùèå ñ÷åòà                                                      ¦            177555.00¦

¦ 711¦Âêëàäû ãðàæäàí äî âîñòðåáîâàíèÿ è ñðîêîì äî 30 äíåé                       ¦            525522.00¦

¦ 713¦Âêëàäû è äåïîçèòû ãîñ.ïð-èé,îðã-èé äî âîñòðåáîâàíèÿ è ñðîêîì äî 30 äíåé   ¦            233318.00¦

¦ 715¦Ñ÷åòà ïðåäïðèíèìàòåëåé,îñóùåñòâëÿþùèõ äåÿòåëüíîñòü áåç îáðàçîâàíèÿ þð.ëèöঠ                2.00¦

¦ 904¦Ïðî÷èå äåáèòîðû è êðåäèòîðû                                               ¦            883459.00¦

¦ 943¦Äîõîäû áóäóùèõ ïåðèîäîâ                                                   ¦            267269.00¦

¦ 944¦Ðåçåðâû ïîä îáåñöåíåíèå âëîæåíèé â öåííûå áóìàãè                          ¦               507.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦           2400647.00¦

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¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦            354947.00¦

¦ 072¦Êîððåñïîíäåíòñêèå ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ÍÎÑÒÐÎ"              ¦           5876539.00¦

¦ 074¦Ññóäíûå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦           9113130.00¦

¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠           345020.00¦

¦ 194¦Âëîæåíèÿ â ãîñóäàðñòâåííûå äîëãîâûå îáÿçàòåëüñòâà                         ¦             98513.00¦

¦ 950¦Îòâëå÷åííûå ñðåäñòâà çà ñ÷åò ïðèáûëè áàíêîâ                               ¦            509286.00¦

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¦ 010¦Óñòàâíûé ôîíä                                                             ¦            212256.00¦

¦ 016¦Ôîíäû ýêîíîìè÷åñêîãî ñòèìóëèðîâàíèÿ                                       ¦            499162.00¦

¦ 019¦Ïåðåîöåíêà âàëþòíûõ ñðåäñòâ                                               ¦             34650.00¦

¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦           7610232.00¦

¦ 073¦Êîððåñïîíäåíòñêèå ñ÷åòà áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ËÎÐÎ"                  ¦           3262071.00¦

¦ 075¦Ðàñ÷åòû ñ èíîñòð.áàíêàìè ïî ïîëó÷.è ïðåäîñò.êðàòêîñð. è ñðåäíåñð.êðåäèòàì ¦           3366900.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦            704570.00¦

¦ 943¦Äîõîäû áóäóùèõ ïåðèîäîâ                                                   ¦             98308.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦            509286.00¦

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¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦             31278.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦               423.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦              2907.00¦

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   ¦   -ïî ñðåäíåñðî÷íûì ññóäàì                    ¦102¦                 0.00¦

   ¦   -ïî äîëãîñðî÷íûì ññóäàì                     ¦103¦              1468.00¦

   ¦   -ïî êðàòêîñðî÷íûì ññóäàì â èíâàëþòå         ¦104¦            567646.00¦

   ¦   -ïî ñðåäíåñðî÷íûì ññóäàì â èíâàëþòå         ¦105¦                 0.00¦

   ¦   -ïî äîëãîñðî÷íûì ññóäàì â èíâàëþòå          ¦106¦                 0.00¦

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   ¦   -çà êðåäèòû, ïðåäîñòàâëåííûå äðóãèì áàíêàì  ¦109¦           2630475.00¦

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   ¦ îòíîñÿùèõñÿ ê àïïàðàòó óïðàâëåíèÿ - âñåãî     ¦070¦             21380.00¦

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   ¦ (êðîìå âàëþòíûõ öåííîñòåé)                    ¦403¦                 0.00¦

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


       Póáëåâàÿ îöåíêà âàëþòíîé ÷àñòè Äîëëàðû ÑØÀ                            



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Ñòðàíèöû: 1, 2, 3, 4, 5


© 2000
Ïðè ïîëíîì èëè ÷àñòè÷íîì èñïîëüçîâàíèè ìàòåðèàëîâ
ãèïåðññûëêà îáÿçàòåëüíà.