Ðåôåðàòû

Ðàñ÷åòíî-êàññîâîå îáñëóæèâàíèå ïðåäïðèÿòèé êîììåð÷åñêèìè áàíêàìè

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÀÊÒÈÂÀ


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

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¦ 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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     Âñåãî -           16297435.00


          Äîëëàðû ÑØÀ                            

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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

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¦ 010¦Óñòàâíûé ôîíä                                                             ¦            212256.00¦

¦ 016¦Ôîíäû ýêîíîìè÷åñêîãî ñòèìóëèðîâàíèÿ                                       ¦            499162.00¦

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

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¦ 943¦Äîõîäû áóäóùèõ ïåðèîäîâ                                                   ¦             98308.00¦

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

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     Âñåãî -           16297435.00


          Íåìåöêèå ìàðêè                         

          ÂÀËÞÒÍÛÅ Ñ×ÅÒÀ ÏÀÑÑÈÂÀ


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

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

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     Âñåãî -              34608.00





       Oò÷åò î ïðèáûëÿõ è óáûòêàõ áàíêà







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

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   ¦  "ÍÅÐÅÀËÈÇÎÂÀÍÍÛÅ ÐÀÇÍÈÖÛ ÏÎ ÂÀËÞÒÍÎÉ ÏÎÇÈÖÈÈ"    ¦                     ¦

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

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Ñòðàíèöû: 1, 2, 3, 4, 5, 6


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