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Ðàñ÷åòíî-êàññîâîå îáñëóæèâàíèå ïðåäïðèÿòèé êîììåð÷åñêèìè áàíêàìè

   ¦  ÎÏÅÐÀÖÈßÌ":                                      ¦                     ¦

   ¦13.ÐÅÇÓËÜÒÀÒ ÏÅÐÅÎÖÅÍÊÈ ÂÀËÞÒÍÛÕ Ñ×ÅÒÎÂ È ÑÒÀÒÅÉ   ¦                     ¦

   ¦  ÁÓÕÃÀËÒÅÐÑÊÎÃÎ ÁÀËÀÍÑÀ ÁÀÍÊÀ  ÈÍÎÑÒÐÀÍÍÎÉ ÂÀËÞÒŦ                     ¦

   ¦  (ÈÒÎÃÎÂÎÅ ÑÀËÜÄÎ ÎÒÄÅËÜÍÎÃÎ ËÈÖÅÂÎÃÎ Ñ×ÅÒÀ       ¦                     ¦

   ¦  "ÍÅÐÅÀËÈÇÎÂÀÍÍÛÅ ÐÀÇÍÈÖÛ ÏÎ ÂÀËÞÒÍÎÉ ÏÎÇÈÖÈÈ"    ¦                     ¦

   ¦  ÁÀË/Ñ× N019)-------------------------------------¦                 0.00¦

   ¦  ÈÇ ÑÈÌÂÎËÀ 207 "ÊÓÐÑÎÂÛÅ ÐÀÇÍÈÖÛ ÏÎ ÈÍÎÑÒÐÀÍÍÛÌ  ¦                     ¦

   ¦  ÎÏÅÐÀÖÈßÌ":                                      ¦                     ¦

   ¦14.ÐÅÇÓËÜÒÀÒ ÏÅÐÅÎÖÅÍÊÈ ÂÀËÞÒÍÛÕ Ñ×ÅÒÎÂ È ÑÒÀÒÅÉ   ¦                     ¦

   ¦  ÁÓÕÃÀËÒÅÐÑÊÎÃÎ ÁÀËÀÍÑÀ ÁÀÍÊÀ  ÈÍÎÑÒÐÀÍÍÎÉ ÂÀËÞÒŦ                     ¦

   ¦  (ÈÒÎÃÎÂÎÅ ÑÀËÜÄÎ ÎÒÄÅËÜÍÎÃÎ ËÈÖÅÂÎÃÎ Ñ×ÅÒÀ       ¦                     ¦

   ¦  "ÍÅÐÅÀËÈÇÎÂÀÍÍÛÅ ÐÀÇÍÈÖÛ ÏÎ ÂÀËÞÒÍÎÉ ÏÎÇÈÖÈÈ"    ¦                     ¦

   ¦  ÁÀË/Ñ× N019)-------------------------------------¦                 0.00¦

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¦ 019¦Ïåðåîöåíêà âàëþòíûõ ñðåäñòâ                                               ¦         111827039.00¦

¦ 031¦Êàññà êîììåð÷åñêîãî, êîîïåðàòèâíîãî   áàíêà                               ¦           9124255.00¦

¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦           2390428.00¦

¦ 061¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà â ïóòè                                        ¦             23537.00¦

¦ 072¦Êîððåñïîíäåíòñêèå ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ÍÎÑÒÐÎ"              ¦          11783678.00¦

¦ 074¦Ññóäíûå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦         113234156.00¦

¦ 075¦Ðàñ÷åòû ñ èí. áàíêàìè ïî ïîëó÷.è ïðåäîñòàâë.êðàòêîñð. è ñðåäíåñð. êðåäèòà즠        359047000.00¦

¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠         13406784.00¦

¦ 080¦Ñ÷åòà ó áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                         ¦         285672110.00¦

¦ 082¦Êîðð.ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ ñ îãðàíè÷åííîé êîíâåðñèåé "ÍÎÑÒÐÎ"       ¦               127.00¦

¦ 161¦Êîðð.ñ÷åòà â ðóáëÿõ ðîññ.êîìì. áàíêîâ â ó÷ðåæäåíèÿõ Öåíòðàëüíîãî Áàíêà ÐÔ ¦          46526079.00¦

¦ 167¦Êîððåñïîíäåíòñêèå ñ÷åòà â ðóáëÿõ ó êîììåð÷åñêèõ áàíêîâ-ðåçèäåíòîâ "ÍÎÑÒÐÎ"¦           6087199.00¦

¦ 194¦Âëîæåíèÿ â ãîñóäàðñòâåííûå äîëãîâûå îáÿçàòåëüñòâà                         ¦           1688839.00¦

¦ 195¦Âåêñåëÿ â ïîðòôåëå áàíêà                                                  ¦            500000.00¦

¦ 355¦Ãîñóäàðñòâåííûõ ïðåäïðèÿòèé è îðãàíèçàöèé,îáñëóæèâàåìûõ êîì.è êîîï.áàíêàì覠          2936943.00¦

¦ 470¦Ïîòðåáèòåëüñêîé êîîïåðàöèè Öåíòðñîþçà                                     ¦            410081.00¦

¦ 477¦Àêöèîíåðíûõ îáùåñòâ è îáùåñòâ ñ îãð. îòâåòñòâåííîñòüþ -ññóäíûå ñ÷åòà      ¦          16705465.00¦

¦ 620¦Êðåäèòû, íå ïîãàøåííûå â ñðîê                                             ¦           1163410.00¦

¦ 626¦Ïðîñðî÷åííûå ïðîöåíòû ïî êðàòêîñðî÷íûì ññóäàì êëèåíòîâ                    ¦            201726.00¦

¦ 654¦Ñ÷åòà ïðåäïðèíèìàòåëåé,îñóùåñòâë. ñâîþ äåÿò. ñ îáðàç. þðèäè÷åñêîãî ëèöà   ¦           1517228.00¦

¦ 716¦Êðåäèòû ãðàæäàíàì íà ïîòðåáèòåëüñêèå öåëè                                 ¦           1402787.00¦

¦ 770¦Äîëãîñð.ññóäû ãîñ.ïðåäï.è îðã-ì,âêëþ÷àÿ ïðåäïðèÿòèÿ,ðàá. íà àðåíä. îòíîø. ¦            147563.00¦

¦ 780¦Ïðîñðî÷åííàÿ çàäîëæåííîñòü ïî äîëãîñðî÷íûè ññóäàì                         ¦              2566.00¦

¦ 816¦Ñðåäñòâà áàíêîâ,ïåðå÷èñ.â ôîíä ðåãóë.êðåäèòíûõ ðåñóðñîâ áàíêîâñêîé ñèñòåìû¦           7081321.00¦

¦ 822¦Êðåäèòû (ðåñóðñû),ïðåäîñòàâëåííûå äðóãèì áàíêàì                           ¦           9000000.00¦

¦ 825¦Ñðåäñòâà,ïåðå÷èñëåííûå ïðåäïðèÿòèÿì äëÿ â èõ õîçÿéñòâåííîé äåÿòåëüíîñòè   ¦            674021.00¦

¦ 893¦Ðàñ÷åòû ìåæäó ó÷ðåæäåíèÿìè îäíîãî áàíêà ïî ïåðåðàñïðåä. êðåäèòíûõ ðåñóðñî⦠           375000.00¦

¦ 904¦Ïðî÷èå äåáèòîðû è êðåäèòîðû                                               ¦           7242562.00¦

¦ 905¦Ðàñ÷åòû ñ íåõîçðàñ÷åòíûìè îðãàíèçàöèÿìè áàíêà ïî èõ ôèíàíñèðîâàíèþ        ¦           2308234.00¦

¦ 920¦Çäàíèÿ è ñîîðóæåíèÿ                                                       ¦          29570000.00¦

¦ 921¦Õîçÿéñòâåííûé èíâåíòàðü                                                   ¦           4723232.00¦

¦ 922¦Ðàñ÷åòû ñ ïðåäïðèÿòèÿìè è îðãàíèçàöèÿìè áàíêà ïî îñíîâíûì ñðåäñòâàì       ¦            443449.00¦

¦ 925¦Íåìàòåðèàëüíûå àêòèâû                                                     ¦            325025.00¦

¦ 930¦Êàïèòàëüíûå âëîæåíèÿ,ïðåäóñìîòðåííûå ïî ãîñóäàðñòâåííîìó ïëàíó            ¦            117521.00¦

¦ 932¦Äåáèòîðû è êðåäèòîðû ïî êàïèòàëüíûì âëîæåíèÿì                             ¦            275961.00¦

¦ 940¦Õîçÿéñòâåííûå ìàòåðèàëû                                                   ¦            145809.00¦

¦ 941¦Ðàñõîäû áóäóùèõ ïåðèîäîâ                                                  ¦            280351.00¦

¦ 942¦Ìàëöåííûå è áûñòîðîèçíàøèâàþùèåñÿ ïðåäìåòû                                ¦            489227.00¦

¦ 948¦Âîçìåù.ðàçíèöû ìåæäó ðàñ÷åòíûì è ñîçäàííûì ðåçåðâîì íà âîçìîæíûå ïîòåðè   ¦           2089713.00¦

¦ 950¦Îòâëå÷åííûå ñðåäñòâà çà ñ÷åò ïðèáûëè áàíêîâ                               ¦           9969770.00¦

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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 010¦Óñòàâíûé ôîíä                                                             ¦          55712367.00¦

¦ 011¦Ðåçåðâíûé ôîíä                                                            ¦           2840132.00¦

¦ 012¦Ñïåöèàëüíûå ôîíäû                                                         ¦           1894779.00¦

¦ 015¦Èçíîñ îñíîâíûõ ñðåäñòâ                                                    ¦            557316.00¦

¦ 016¦Ôîíäû ýêîíîìè÷åñêîãî ñòèìóëèðîâàíèÿ                                       ¦           2322119.00¦

¦ 018¦Ôîíäû ýêîíîìè÷. ñòèìóëèðîâàíèÿ, íàïðàâë. íà ïðîèçâîäñòâ. è ñîö-îå ðàçâèòè妠            84888.00¦

¦ 019¦Ïåðåîöåíêà âàëþòíûõ ñðåäñòâ                                               ¦         111448581.00¦

¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦          63436058.00¦

¦ 075¦Ðàñ÷åòû ñ èíîñòð.áàíêàìè ïî ïîëó÷.è ïðåäîñò.êðàòêîñð. è ñðåäíåñð.êðåäèòàì ¦         359513825.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦           3905141.00¦

¦ 079¦Äåáèòîðû è îáÿçàòåëüñòâà áàíêà ïî âûäàííûì ãàðàíòèÿì è àêöåïòàì           ¦           2485000.00¦

¦ 081¦Ñ÷åòà áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                           ¦         330514657.00¦

¦ 168¦Êîðð. ñ÷åòà â ðóáëÿõ äëÿ êîììåð÷åñêèõ áàíêîâ-ðåçèäåíòîâ "ËÎÐÎ"            ¦          39377169.00¦

¦ 632¦Êîððåñïîíäåíòñêèå ñ÷åòà áàíêîâ-íåðåçèäåíòîâ â ðóáëÿõ "ËÎÐÎ"               ¦                 8.00¦

¦ 199¦Îáðàù-å íà ðûíêå äîëã-å îáÿç-âà âûïóñê-å äî âîñòðåá-ÿ è ñðîêîì äî 30 äíåé ¦           6617000.00¦

¦ 345¦Ãîñ.ïð-é è îðã-é,îáñë-õ êîììåð÷åñêèìè è êîîïåðàòèâíûìè áàíêàìè            ¦          11360825.00¦

¦ 460¦Ïîòðåáèòåëüñêîé êîîïåðàöèè Öåíòðñîþçà                                     ¦             19432.00¦

¦ 461¦Êîîïåðàòèâîâ ïî ïðîèçâîäñòâó òîâàðîâ íàðîäíîãî ïîòðåáëåíèÿ,îêàçàíèþ óñëóã ¦              2588.00¦

¦ 467¦Àêöèîíåðíûõ îáùåñòâ è îáùåñòâ ñ îãðàíè÷åííîé îòâåòñòâåííîñòüþ-ðàñ÷.ñ÷.    ¦          12566124.00¦

¦ 468¦Ìàëûå ïðåäïðèÿòèÿ,ñîçäàííûå ãðàæäàíàìèðàñ÷åòíûå ñ÷åòà                     ¦             22444.00¦

¦ 607¦Æèëèùíî-ñòðîèòåëüíûõ è äðóãèõ ñòðîèòåëüíûõ êîîïåðàòèâîâ                   ¦              1268.00¦

¦ 644¦Ñ÷åòà ïðåäïðèíèì.,îñ-õ ñâîþ äåÿò. ñ îáðàçîâàíèåì þð.ëèöà - ðàñ÷åòíûå ñ÷åòঠ          1078004.00¦

¦ 722¦Ðàñ÷åòíûå ÷åêîâûå êíèæêè è ñïðàâêè                                        ¦               829.00¦

¦ 723¦Àêöåïòîâàííûå ïëàòåæíûå ïîðó÷åíèÿ è ðàñ÷åòíûå ÷åêè                        ¦              8243.00¦

¦ 700¦Òåêóùèå ñ÷åòà äðóãèõ îáùåñòâåííûõ îðãàíèçàöèé                             ¦            322847.00¦

¦ 701¦Ïðî÷èå òåêóùèå ñ÷åòà                                                      ¦            180927.00¦

¦ 711¦Âêëàäû ãðàæäàí äî âîñòðåáîâàíèÿ è ñðîêîì äî 30 äíåé                       ¦           3060308.00¦

¦ 713¦Âêëàäû è äåïîçèòû ãîñ.ïð-èé,îðã-èé äî âîñòðåáîâàíèÿ è ñðîêîì äî 30 äíåé   ¦           1029470.00¦

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

¦ 717¦Ñð-âà þð.ëèö,äåïîíèð-å â áàíêå äëÿ ðàñ÷åòîâ ñ èñï-ì ïëàñòèêîâûõ êàðò      ¦          11247351.00¦

¦ 718¦Ñð-âà ôèç.ëèö,äåïîíèð-ûõ â áàíêå äëÿ ðàñ÷åòîâ ñ èñï-ì ïëàñòèêîâûõ êàðò    ¦              3769.00¦

¦ 823¦Êðåäèòû (ðåñóðñû),ïîëó÷åííûå èç äðóãèõ áàíêîâ                             ¦          24650000.00¦

¦ 893¦Ðàñ÷.ìåæäó ó÷ð-ìè îäíîãî áàíêà ïî ïåðåðàñïðåäåëåíèþ êðåäèòíûõ ðåñóðñîâ    ¦            375000.00¦

¦ 904¦Ïðî÷èå äåáèòîðû è êðåäèòîðû                                               ¦           2689139.00¦

¦ 943¦Äîõîäû áóäóùèõ ïåðèîäîâ                                                   ¦           2003385.00¦

¦ 945¦Ðåçåðâû ïîä âîçìîæíûå ïîòåðè ïî ññóäàì                                    ¦           2589713.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦           9969770.00¦

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          Äîëëàðû ÑØÀ                            

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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¦ 019¦Ïåðåîöåíêà âàëþòíûõ ñðåäñòâ                                               ¦            378458.00¦

¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦           2390428.00¦

¦ 061¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà â ïóòè                                        ¦             23537.00¦

¦ 072¦Êîððåñïîíäåíòñêèå ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ â ÑÊ "ÍÎÑÒÐÎ"              ¦          11783678.00¦

¦ 074¦Ññóäíûå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦         113234156.00¦

¦ 075¦Ðàñ÷åòû ñ èí. áàíêàìè ïî ïîëó÷.è ïðåäîñòàâë.êðàòêîñð. è ñðåäíåñð. êðåäèòà즠        359047000.00¦

¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠         13406784.00¦

¦ 080¦Ñ÷åòà ó áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                         ¦         285672110.00¦

¦ 082¦Êîðð.ñ÷åòà ó áàíêîâ-íåðåçèäåíòîâ ñ îãðàíè÷åííîé êîíâåðñèåé "ÍÎÑÒÐÎ"       ¦               127.00¦

¦ 194¦Âëîæåíèÿ â ãîñóäàðñòâåííûå äîëãîâûå îáÿçàòåëüñòâà                         ¦            688441.00¦

¦ 950¦Îòâëå÷åííûå ñðåäñòâà çà ñ÷åò ïðèáûëè áàíêîâ                               ¦           2641076.00¦

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          Äîëëàðû ÑØÀ                            

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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¦ 010¦Óñòàâíûé ôîíä                                                             ¦          15604254.00¦

¦ 016¦Ôîíäû ýêîíîìè÷åñêîãî ñòèìóëèðîâàíèÿ                                       ¦           2236056.00¦

¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦          63436058.00¦

¦ 075¦Ðàñ÷åòû ñ èíîñòð.áàíêàìè ïî ïîëó÷.è ïðåäîñò.êðàòêîñð. è ñðåäíåñð.êðåäèòàì ¦         359513825.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦           3905141.00¦

¦ 079¦Äåáèòîðû è îáÿçàòåëüñòâà áàíêà ïî âûäàííûì ãàðàíòèÿì è àêöåïòàì           ¦           2485000.00¦

¦ 081¦Ñ÷åòà áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                           ¦         330514657.00¦

¦ 943¦Äîõîäû áóäóùèõ ïåðèîäîâ                                                   ¦           1823012.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦           9747792.00¦

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     Âñåãî -          789265795.00


          Íåìåöêèå ìàðêè                         

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠            12845.00¦

¦ 080¦Ñ÷åòà ó áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                         ¦              3905.00¦

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     Âñåãî -              16750.00


          Íåìåöêèå ìàðêè                         

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦                40.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦               329.00¦

¦ 981¦Ïðèáûëè è óáûòêè äî îò÷åòíîãî ãîäà                                        ¦             16381.00¦

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     Âñåãî -              16750.00


          Ôóíòû ñòåðëèíãîâ                       

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦                29.00¦

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     Âñåãî -                 29.00


          Ôóíòû ñòåðëèíãîâ                       

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦                29.00¦

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     Âñåãî -                 29.00


          Ôðàíöóçñêèå ôðàíêè                     

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦              9079.00¦

¦ 080¦Ñ÷åòà ó áàíêîâ ðåçèäåíòîâ ÐÔ â èíîñòðàííîé âàëþòå                         ¦              5831.00¦

¦ 980¦Ïðèáûëè è óáûòêè îò÷åòíîãî ãîäà                                           ¦               117.00¦

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     Âñåãî -              15027.00


          Ôðàíöóçñêèå ôðàíêè                     

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 070¦Òåêóùèå ñ÷åòà â èíîñòðàííîé âàëþòå                                        ¦              5922.00¦

¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦              9105.00¦

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     Âñåãî -              15027.00


          Èòàëüÿíñêèå ëèðû                       

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 060¦Íàëè÷íàÿ èíîñòðàííàÿ âàëþòà è ïëàòåæíûå äîêóìåíòû â èíîñòðàííîé âàëþòå    ¦               276.00¦

¦ 076¦Ðàñ÷åòû ïî ïðî÷èì èíîñòð.îïåðàöèÿì, â ò.÷. ñðåäñòâà â èíâàëþòå äëÿ ïðîäàæ覠            16201.00¦

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     Âñåãî -              16477.00


          Èòàëüÿíñêèå ëèðû                       

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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¦Ñ×ÅÒ¦ÍÀÈÌÅÍÎÂÀÍÈÅ                                                              ¦  ÑÓÌÌÀ  (åäèí)       ¦

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¦ 076¦Ðàñ÷. ïî ïðî÷èì èíîñòð.îïåð., â ò.÷. ñð-âà â âàë.äëÿ ïðîäàæè íà âàë.ðûíêå ¦             16477.00¦

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     Âñåãî -              16477.00





       Oò÷åò î ïðèáûëÿõ è óáûòêàõ áàíêà







   ----------------------------------------------------T---------------------¬

   ¦                                                   ¦     ÑÓÌÌÀ  (åäèí)    ¦

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   ¦   -ïî êðàòêîñðî÷íûì ññóäàì                    ¦101¦          26885650.00¦

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

   ¦   -ïî äîëãîñðî÷íûì ññóäàì                     ¦103¦              1128.00¦

   ¦   -ïî êðàòêîñðî÷íûì ññóäàì â èíâàëþòå         ¦104¦          15540654.00¦

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

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

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   ¦ ðàñõîäîâ                                      ¦113¦             68703.00¦

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   ¦ çà ïðîøëûå ãîäà                               ¦114¦              5393.00¦

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   ¦ äîêóìåíòîâ                                    ¦117¦           2030147.00¦

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   ¦ Ñ÷åò N 969 "Øòðàôû, ïåíè,íåóñòîéêè ïîëó÷åííûå"¦119¦             91484.00¦

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   ¦ ÈÒÎÃÎ ÄÎÕÎÄΠÏÎ Ñ×ÅÒÓ N 96                   ¦   ¦          71722530.00¦

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   ¦ Óïëà÷åííûå ïðîöåíòû ÂÑÅÃÎ:                    ¦200¦          47597508.00¦

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   ¦   -ïî ðàñ÷åòíûì, òåêóùèì è äðóãèì ñ÷åòàì      ¦   ¦                     ¦

   ¦    êëèåíòîâ                                   ¦201¦           2673056.00¦

   ¦   -ïî äåïîçèòàì è âêëàäàì ïðåäïðèÿòèé,        ¦   ¦                     ¦

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   ¦   -ïî âêëàäàì ãðàæäàí è âêëàäàì âîåííîñëóæàùèõ¦203¦           9170640.00¦

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   ¦ ïåðåñûëêå áëàíêîâ, âêëþ÷àÿ áëàíêè ñòðîãîé     ¦   ¦                     ¦

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   ¦  ÂÎÑÒÐÅÁÎÂÀÍÍÛÕ ÊËÈÅÍÒÀÌÈ-------------------------¦                 0.00¦

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   ¦  ÁÀË/Ñ× N019)-------------------------------------¦                 0.00¦

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   L---------------------------------------------------+----------------------



Íåìåöêèå ìàðêè                         



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L----+-------------------------------------------------------------------------------------------------


    

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                    Ïðåäïîëàãàåìûå íîðìàòèâû íà äàòó

                        çàâåðøåíèÿ âûïóñêà àêöèé


Í1-îòíîøåíèå  êàïèòàëà  êðåäèòíîé  îðãàíèçàöèè  ê  ñóììàðíîìó   îáúåìó

àêòèâîâ, âçâåøåííûõ ñ ó÷åòîì  ðèñêà:


 _____________Ê  _____________  õ   100 =

Àð-944-(÷àñòü 945-÷àñòü 948)


155 761 957 633,49 õ 100  =  34,90

446 446 004 869,56


Í2-íîðìàòèâ  òåêóùåé  ëèêâèäíîñòè-îòíîøåíèå  ñóììû  ëèêâèäíûõ  àêòèâîâ

áàíêà ê ñóììå îáÿçàòåëüñòâ áàíêà ïî ñ÷åòàì äî âîñòðåáîâàíèÿ è íà  ñðîê

äî 30 äíåé:


ËÀò õ 100 = 207 501 310 343,62 õ 100 = 58,00

ÎÂò         357 515 779 057,12


 Í3-íîðìàòèâ ìãíîâåííîé  ëèêâèäíîñòè-îòíîøåíèå  ñóììû  âûñîêîëèêâèäíûõ

àêòèâîâ áàíêà ê ñóììå îáÿçàòåëüñòâ áàíêà ïî ñ÷åòàì äî âîñòðåáîâàíèÿ:


ËÀì õ 100 =  129 752 598 809,06  õ 100 = 198,50

ÎÂì           65 377 468 222,14


Í4-íîðìàòèâ  äîëãîñðî÷íîé  ëèêâèäíîñòè-îòíîøåíèå  âûäàííûõ   êðåäèòíîé

îðãàíèçàöèåé  êðåäèòîâ  ñðîêîì  ïîãàøåíèÿ  ñâûøå   ãîäà   ê   êàïèòàëó

êðåäèòíîé îðãàíèçàöèè, à òàêæå  îáÿçàòåëüñòâàì  êðåäèòíîé  îðãàíèçàöèè

ïî  äåïîçèòíûì  ñ÷åòàì,  ïîëó÷åííûì   êðåäèòàì   è   äðóãèì   äîëãîâûì

îáÿçàòåëüñòâàì íà ñðîê ñâûøå ãîäà:


 Êðä õ 100 =   4 318 645 323,00

 Ê+ÎÄ        155 761 957 633,49 + 1 030 684 000,00 õ 100 = 2,80


Í5-ñîîòíîøåíèå ëèêâèäíûõ àêòèâîâ è ñóììàðíûõ àêòèâîâ êðåäèòíîé îðãàíèçàöèè:


ËÀò  õ 100 = 207 501 310 343,62  õ 100 = 39,00

À            531 739 323 149,66


Í6-ìàêñèìàëüíûé ðàçìåð ðèñêà íà îäíîãî çàåìùèêà èëè ãðóïïó ñâÿçàííûõ çàåìùèêîâ:


Êðç  õ 100 = 52 788 746 000,00   õ 100 = 33,90

Ê            155 761 957 633,49


Í7-ìàêñèìàëüíûé ðàçìåð êðóïíûõ êðåäèòíûõ ðèñêîâ:


SÊðêð  = 168 188 819 000,00           = 1,08

Ê        155 761 957 633,49


Í8-ìàêñèìàëüíûé ðàçìåð ðèñêà íà îäíîãî êðåäèòîðà (âêëàä÷èêà):


Îâêë  õ 100 =  73 591 466 415,06  õ 100 = 47,20

Ê             155 761 957 633,49


Í9-ìàêñèìàëüíûé ðàçìåð ðèñêà íà  îäíîãî  çàåìùèêà-àêöèîíåðà  (ïàéùèêà)

áàíêà:


Êðà  õ 100 =  15 000 000 000,00   õ 100 = 9,60

Ê            155 761 957 633,49


Í9.1-ìàêñèìàëüíûé   ðàçìåð   êðåäèòîâ,ãàðàíòèé    è     ïîðó÷èòåëüñòâ,

ïðåäîñòàâëåííûõ áàíêîì ñâîèì ó÷àñòíèêàì ( àêöèîíåðàì):


ÑÊðà  õ 100 = 46 616 058 103,00   õ 100 = 29,90

Ê            155 761 957 633,49


Í10-ìàêñèìàëüíûé   ðàçìåð   êðåäèòîâ,   ãàðàíòèé   è    ïîðó÷èòåëüñòâ,

ïðåäîñòàâëåííûõ êðåäèòíîé îðãàíèçàöèåé ñâîèì èíñàéäåðàì:


Êðè  õ 100 = _______0,00________  õ 100 = 0,00

Ê           155 761 957 633,49


Í11-ìàêñèìàëüíûé  ðàçìåð  ïðèâëå÷åííûõ  äåíåæíûõ  âêëàäîâ  (äåïîçèòîâ)

íàñåëåíèÿ:


Âêë íàñ  õ 100 =  52 055 590 771,07  õ 100 = 33,40

Ê                155 761 957 633,49


Í12-íîðìàòèâ èñïîëüçîâàíèÿ ñîáñòâåííûõ ñðåäñòâ  êðåäèòíûõ  îðãàíèçàöèé

äëÿ ïðèîáðåòåíèÿ äîëåé (àêöèé) äðóãèõ þðèäè÷åñêèõ ëèö:


Êèí  õ 100 =  5 092 191 250,00    õ 100 = 3,30

Ê            155 761 957 633,49


Í12.1-ìàêñèìàëüíî äîïóñòèìîå  èñïîëüçîâàíèå  ñîáñòâåííûõ  ñðåäñòâ  äëÿ

ïðèîáðåòåíèÿ äîëåé (àêöèé) îäíîãî þðèäè÷åñêîãî ëèöà:


Êèí1  õ 100 = 3 000 000 000,00    õ 100 = 1,90

Ê            155 761 957 633,49




[1] Òîñóíÿí Ã. Áàíêîâñêîå äåëî è áàíêîâñêîå çàêîíîäàòåëüñòâî â Ðîññèè. Îïûò. Ïðîáëåìû. Ïåðñïåêòèâà. — Ì.: Èçä. «Äåëî». 1998.,ñ.71.

[2] Ñàáàíòè Á.Â. Ôèíàíñû ñîâðåìåííîé Ðîññèè.—ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêîãî óíèâåðñèòåòà ýêîíîìèêè è ôèíàíñîâ, 1997.,ñòð.107.

[3] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.,ñòð.95.

[4] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.ñòð.243.

[5] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.,ñòð.124.

[6] Òîñóíÿí Ã. Áàíêîâñêîå äåëî è áàíêîâñêîå çàêîíîäàòåëüñòâî â Ðîññèè. Îïûò. Ïðîáëåìû. Ïåðñïåêòèâà. — Ì.: Èçä. «Äåëî». 1998.,ñòð.19.

[7] Ïëàí ñ÷åòîâ áóõãàëòåðñêîãî ó÷åòà â áàíêàõ Ðîññèéñêîé Ôåäåðà­öèè.—Ì.: ÈÍÔÐÊ, 1998.,ñòð.51.

[8] Ïëàí ñ÷åòîâ áóõãàëòåðñêîãî ó÷åòà â áàíêàõ Ðîññèéñêîé Ôåäåðà­öèè.—Ì.: ÈÍÔÐÊ, 1998.,ñòð.48.

[9] Áåëîãëàçîâà Ã. Í. Êîììåð÷åñêèå áàíêè â óñëîâèÿõ ôîðìèðîâà­íèÿ ðûíêà. — Ë.: Èçä.ËÔÇÈ, 1998.,ñòð.69.

[10] Áàíêîâñêîå äåëî â Ìîñêâå.—Ì., Ïîñòêðèïòóì., 1999.ñòð.83.

[11] Ñàáàíòè Á.Â. Ôèíàíñû ñîâðåìåííîé Ðîññèè.—ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêîãî óíèâåðñèòåòà ýêîíîìèêè è ôèíàíñîâ, 1997.,ñòð.24.

[12] Òîñóíÿí Ã. Áàíêîâñêîå äåëî è áàíêîâñêîå çàêîíîäàòåëüñòâî â Ðîññèè. Îïûò. Ïðîáëåìû. Ïåðñïåêòèâà. — Ì.: Èçä. «Äåëî». 1998.,ñòð.331.

[13] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.,ñòð.58.

[14] Ýêîíîìèêà è æèçíü. Åæåíåäåëüíèê. — 1998..ñòð.6.

[15] Ýêîíîìè÷åñêèå îòíîøåíèÿ â êàïèòàëüíîì ñòðîèòåëüñòâå/Ïîä ðåä. Â.È.Áóêàòî, Ì.Õ.Ëàïèäóñà. —Ë.: Ñòðîéèçäàò, 1995.,ñòð.326.

[16] Î áàíêàõ è áàíêîâñêîé äåÿòåëüíîñòè. Ñáîðíèê íîðìàòèâíûõ àêòîâ. — 2-å èçä. Ñåðèÿ Äå-Þðå, âûï. 5.— Ì.: Äå-Þðå, 1997.,ñòð.63.

[17] Òîñóíÿí Ã. Áàíêîâñêîå äåëî è áàíêîâñêîå çàêîíîäàòåëüñòâî â Ðîññèè. Îïûò. Ïðîáëåìû. Ïåðñïåêòèâà. — Ì.: Èçä. «Äåëî». 1998.,ñòð.125.

[18] Äåíüãè è êðåäèò. — 1998.,¹ 4.,ñòð.78.

[19] Ôèíàíñîâàÿ ãàçåòà. — 1998.¹ 21.,,ñòð.5.

[20] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.,ñòð.382.

[21] Àâäèÿíö Þ.Ï. Êðåäèò è ïîâûøåíèå ýôôåêòèâíîñòè ïðîèçâîäñò­âà. — Ì.: Ôèíàíñû, 1992.,ñòð.59.

[22] Áåëîãëàçîâà Ã. Í. Êîììåð÷åñêèå áàíêè â óñëîâèÿõ ôîðìèðîâà­íèÿ ðûíêà. — Ë.: Èçä.ËÔÇÈ, 1998.,ñòð.50-51.

[23] Øèðèíñêàÿ Å. Á. Îïåðàöèè êîììåð÷åñêèõ áàíêîâ: ðîññèéñêèé è çàðóáåæíûé îïûò.— Ì.: Ôèíàíñû è ñòàòèñòèêà, 1997.,ñòð.197.

[24] Áàíêîâñêîå äåëî â Ìîñêâå.—Ì., Ïîñòêðèïòóì., 1999.,ñòð.18.

[25] Æ-ë.  Âîïðîñû ýêîíîìèêè.—Ì., ¹ 9.,1998.,ñòð.47.

[26] Ôèíàíñîâàÿ ãàçåòà. — Ì., ¹ 39.,1998.,ñòð.3.

[27] Áèçíåñ è áàíêè.— Ì., Ïîñòêðèïòóì.,1998.,ñòð.75.

[28] Ýêîíîìèêà è æèçíü. Åæåíåäåëüíèê. — Ì., ¹ 13.,1998.,ñòð.15

[29] Ñàáàíòè Á.Â. Ôèíàíñû ñîâðåìåííîé Ðîññèè.—ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêîãî óíèâåðñèòåòà ýêîíîìèêè è ôèíàíñîâ, 1997.,ñòð.53.

[30] Äåíüãè è êðåäèò. Ì.,¹ 7.,— 1998.,ñòð.19.

[31] Êèðèëëîâ Í.Í.Ëàïèäóñ Ì. X. Ñîâåðøåíñòâîâàíèå ôèíàíñîâî-êðåäèòíûõ îòíîøåíèé â ñòðîèòåëüñòâå. — Ì.: Ôèíàíñû è ñòàòèñòèêà, 1995.,ñòð.43.

[32] Áèçíåñ è áàíêè.— Ì., Ïîñòêðèïòóì.,1998.,ñòð.64.

[33] Áèçíåñ è áàíêè.— Ì., Ïîñòêðèïòóì.,1998.,ñòð.68.

[34] Áåëîãëàçîâà Ã. Í. Êîììåð÷åñêèå áàíêè â óñëîâèÿõ ôîðìèðîâà­íèÿ ðûíêà. — Ë.: Èçä.ËÔÇÈ, 1998.,ñòð.127.

[35] Æ-ë.  Âîïðîñû ýêîíîìèêè.—Ì.,¹ 5.,1998.,ñòð.38.

[36] Êèðèëëîâ Í.Í.Ëàïèäóñ Ì. X. Ñîâåðøåíñòâîâàíèå ôèíàíñîâî-êðåäèòíûõ îòíîøåíèé â ñòðîèòåëüñòâå. — Ì.: Ôèíàíñû è ñòàòèñòèêà, 1995.,ñòð.83.

[37] Áàíêîâñêîå äåëî â Ìîñêâå.—Ì., Ïîñòêðèïòóì., 1999.,ñòð.265.

[38] Î áàíêàõ è áàíêîâñêîé äåÿòåëüíîñòè. Ñáîðíèê íîðìàòèâíûõ àêòîâ. — 2-å èçä. Ñåðèÿ Äå-Þðå, âûï. 5.— Ì.: Äå-Þðå, 1997.,ñòð.96.

[39] Ýäâèí Äæ.Äîëàí è äð. Äåíüãè, áàíêîâñêîå äåëî è äåíåæíî-êðåäèòíàÿ ïîëèòèêà. — ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêèé óíèâåðñèòåò ýêîíî­ìèêè è ôèíàíñîâ, 1994.,ñòð.86.

[40] Ýêîíîìè÷åñêèå îòíîøåíèÿ â êàïèòàëüíîì ñòðîèòåëüñòâå/Ïîä ðåä. Â.È.Áóêàòî, Ì.Õ.Ëàïèäóñà. —Ë.: Ñòðîéèçäàò, 1995.,ñòð.9.

[41] Ýäâèí Äæ.Äîëàí è äð. Äåíüãè, áàíêîâñêîå äåëî è äåíåæíî-êðåäèòíàÿ ïîëèòèêà. — ÑÏá.: Èçä. Ñàíêò-Ïåòåðáóðãñêèé óíèâåðñèòåò ýêîíî­ìèêè è ôèíàíñîâ, 1994.,ñòð.183.


Ñòðàíèöû: 1, 2, 3, 4, 5


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