Недействующий

О внесении дополнений и изменений в Перечень отчетности и другой информации, представляемой кредитными организациями в Центральный банк Российской Федерации ... (утратило силу с 23 мая 2001 года на основании указания Банка России от 17.05.2001 N 971-У)

Приложение 3
к Указанию Банка России
от 31.08.98 N 331-У


Банковская отчетность
Код формы документа по ОКУД 0409113

            

  +----------------------------------------------------+
              ¦Код территории¦      Код кредитной организации      ¦
              ¦  по СОАТО    +-------------------------------------¦
              ¦              ¦по ОКПО ¦Регистрационный номер¦  БИК ¦
              +--------------+--------+---------------------+------¦
              ¦              ¦        ¦                     ¦      ¦
                  +----------------------------------------------------+

АГРЕГИРОВАННЫЙ БАЛАНСОВЫЙ ОТЧЕТ
ПО СОСТОЯНИЮ НА " __ " ____________ 199 __ г.

Наименование кредитной организации ____________________
Почтовый адрес ________________________________________

Форма N 113
Ежемесячная
тыс.руб.

+------------------------------------------------------------------------------------------------+
¦Статьи балансового отчета¦  Балансовые счета   ¦ Предварительные¦ Корректировки  ¦ Окончательные¦
¦                         ¦                     ¦    данные      +----------------¦   данные БО  ¦
¦                         ¦                     ¦                ¦  Плюс ¦  Минус ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦           А             ¦        1            ¦       2        ¦   3   ¦    4   ¦      5       ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦  АКТИВЫ                 ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦1. Денежные средства и   ¦202 + 30102 + 30104 +¦                ¦       ¦        ¦              ¦
¦счета в Центральном бан- ¦30106 + 30202 +      ¦                ¦       ¦        ¦              ¦
¦ке РФ                    ¦30204 + 30206 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦30208 + 30210 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦30215 + 31901        ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦2. Государственные дол-  ¦501                  ¦                ¦       ¦        ¦              ¦
¦говые обязательства      ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦3. Средства в кредит-    ¦30110 + 30114 + 30115¦                ¦       ¦        ¦              ¦
¦ных организациях         ¦+ 30118 + 30119 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦30213                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦4. Чистые вложения в     ¦ст.4.1 - ст.4.2      ¦                ¦       ¦        ¦              ¦
¦ценные бумаги для пе-    ¦                     ¦                ¦       ¦        ¦              ¦
¦репродажи                ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦4.1. Ценные бумаги для   ¦50201 + 50202 +      ¦                ¦       ¦        ¦              ¦
¦перепродажи (балансо-    ¦50301 + 50302 +      ¦                ¦       ¦        ¦              ¦
¦вая стоимость)           ¦50401 + 50402 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50501 + 50502 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50601 + 50602 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50701 + 50801 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50802 + 50901 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50902 + 51001 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51002 + 51101 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51102                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦4.2. Резерв под воз-     ¦часть (50204 +       ¦                ¦       ¦        ¦              ¦
¦можное обесценение цен-  ¦50304 + 50404 +      ¦                ¦       ¦        ¦              ¦
¦ных бумаг                ¦50504 + 50604 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50704 + 50804 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50904 + 51004 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51104)               ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦5. Ссудная задолженность ¦20311 + 20312 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦20315 + 20316 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦20317 + 20318 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦20319 + 20320 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦320 (кроме           ¦                ¦       ¦        ¦              ¦
¦                         ¦32010) + 321         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 32110) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦322 (кроме 32211)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 323 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦32311) + 324         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 32403) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦325 + (40109 -       ¦                ¦       ¦        ¦              ¦
¦                         ¦40108) + (40111 -    ¦                ¦       ¦        ¦              ¦
¦                         ¦40110) + 40308 +     ¦                ¦       ¦        ¦              ¦
¦                         ¦40310 + 40311 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦441 + 442 (кроме     ¦                ¦       ¦        ¦              ¦
¦                         ¦44210) + 443         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 44310) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦444 (кроме           ¦                ¦       ¦        ¦              ¦
¦                         ¦44410) + 445         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 44509)        ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 446 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦44609) + 447         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 44709)        ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 448 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦44809) + 449         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 44909) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦450 (кроме           ¦                ¦       ¦        ¦              ¦
¦                         ¦45009) + 451         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 45109) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦452 (кроме 45209)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 453 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦45309) + 454         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 45409) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦455 (кроме 45508)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 456 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦45607) + 457 (кро-   ¦                ¦       ¦        ¦              ¦
¦                         ¦ме 45707) + 458      ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 45818) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦459 + 460 (кроме     ¦                ¦       ¦        ¦              ¦
¦                         ¦46008) + 461         ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 46108) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦462 (кроме 46208)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 463 (кроме 46308)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 464 (кроме 46408)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 465 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦46508) + 466 (кро-   ¦                ¦       ¦        ¦              ¦
¦                         ¦ме 46608) + 467      ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 46708) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦468 (кроме 46808)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 469 (кроме 46908)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 470 (кроме 47008)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 471 (кроме 47108)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 472 (кроме 47208)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 473 (кроме 47308)  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 47402 + 512 (кро-  ¦                ¦       ¦        ¦              ¦
¦                         ¦ме 51210) + 513      ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 51310) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦514 (кроме 51410) +  ¦                ¦       ¦        ¦              ¦
¦                         ¦515 (кроме 51510) +  ¦                ¦       ¦        ¦              ¦
¦                         ¦516 (кроме           ¦                ¦       ¦        ¦              ¦
¦                         ¦51610) + 517 (кро-   ¦                ¦       ¦        ¦              ¦
¦                         ¦ме 51710) +          ¦                ¦       ¦        ¦              ¦
¦                         ¦518 (кроме 51810) +  ¦                ¦       ¦        ¦              ¦
¦                         ¦519 (кроме 51910) +  ¦                ¦       ¦        ¦              ¦
¦                         ¦60309 + 60315        ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦6. Аренда с правом       ¦60802 - часть        ¦                ¦       ¦        ¦              ¦
¦последующего выкупа      ¦60803                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦7. Резервы под возмож-   ¦32010 + 32110 +      ¦                ¦   А1  ¦        ¦              ¦
¦ные потери               ¦32211 + 32311 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦32403 + 44210 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦44310 + 44410 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦44509 + 44609 + 44709¦                ¦       ¦        ¦              ¦
¦                         ¦+ 44809 + 44909 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦45009 + 45109 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦45209 + 45309 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦45409 + 45508 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦45607 + 45707 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦45818 + 46008 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦46108 + 46208 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦46308 + 46408 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦46508 + 46608 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦46708 + 46808 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦46908 + 47008 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47108 + 47208 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47308 + часть        ¦                ¦       ¦        ¦              ¦
¦                         ¦47425 + 51210 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51310 + 51410 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51510 + 51610 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51710 + 51810 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51910 + часть        ¦                ¦       ¦        ¦              ¦
¦                         ¦60324                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦8. Чистая ссудная        ¦ст.5 + ст.6 - ст.7   ¦                ¦       ¦        ¦              ¦
¦задолженность и лизинг   ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦9. Возмещение разницы    ¦61404                ¦                ¦       ¦        ¦              ¦
¦между расчетным и соз-   ¦                     ¦                ¦       ¦        ¦              ¦
¦данным резервом на воз-  ¦                     ¦                ¦       ¦        ¦              ¦
¦можные потери по ссу-    ¦                     ¦                ¦       ¦        ¦              ¦
¦дам в 1994 году          ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦10. Основные средства и  ¦604 + 605 - 60601 -  ¦                ¦       ¦        ¦              ¦
¦нематериальные активы    ¦60602- 60603 -       ¦                ¦       ¦        ¦              ¦
¦                         ¦60604 - 60607 -      ¦                ¦       ¦        ¦              ¦
¦                         ¦60608 - 60609 -      ¦                ¦       ¦        ¦              ¦
¦                         ¦60610 - 60611 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦607 + 60801 -        ¦                ¦       ¦        ¦              ¦
¦                         ¦остав. часть         ¦                ¦       ¦        ¦              ¦
¦                         ¦60803 + 60901 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60902 - 60903 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦61003                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦11. Чистые долгосроч-    ¦ст.11.1 - ст.11.2    ¦                ¦       ¦        ¦              ¦
¦ные вложения в цен-      ¦                     ¦                ¦       ¦        ¦              ¦
¦ные бумаги и доли        ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦11.1. Долгосрочные       ¦50203 + 50303 +      ¦                ¦       ¦        ¦              ¦
¦вложения в ценные бу-    ¦50403 + 50503 +      ¦                ¦       ¦        ¦              ¦
¦маги и доли (балансо-    ¦50603 + 50703 +      ¦                ¦       ¦        ¦              ¦
¦вая стоимость)           ¦50803 + 50903 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51003 + 51103 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦601 (кроме 60105)    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 602 (кроме         ¦                ¦       ¦        ¦              ¦
¦                         ¦60206)               ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦11.2. Резерв под воз-    ¦оставшаяся часть     ¦                ¦       ¦        ¦              ¦
¦можное обесценение       ¦(50204 + 50304 +     ¦                ¦       ¦        ¦              ¦
¦ценных бумаг             ¦50404 + 50504 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50604 + 50704 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦50804 + 50904 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦51004 + 51104) +     ¦                ¦       ¦        ¦              ¦
¦                         ¦60105 + 60206        ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦12. Наращенные доходы,   ¦61403 в части аван-  ¦                ¦А3     ¦        ¦              ¦
¦авансовые расходы        ¦совых расходов       ¦                ¦А4     ¦        ¦              ¦
¦                         ¦                     ¦                ¦А5     ¦        ¦              ¦
¦                         ¦                     ¦                ¦А6     ¦        ¦              ¦
¦                         ¦                     ¦                ¦А7     ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦13. Прочие активы        ¦20302 + 20303 +      ¦                ¦       ¦А11     ¦              ¦
¦                         ¦20305 + 20306 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦20308 + 204 +        ¦                ¦       ¦        ¦              ¦
¦                         ¦(30221 - 30222) +    ¦                ¦       ¦        ¦              ¦
¦                         ¦303* + 304* +        ¦                ¦       ¦        ¦              ¦
¦                         ¦30602 + 30605 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦(40313 - 40312) +    ¦                ¦       ¦        ¦              ¦
¦                         ¦(40908 - 40907) +    ¦                ¦       ¦        ¦              ¦
¦                         ¦47404 + 47406 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47408 + 47410 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47415 + 47417 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47420 + 47423 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60302 + 60304 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60306 + 60308 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60310 + 60312 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60314 + 60317 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60318 + 60321 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60323 + 60337 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60339 + 60341 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60343 + 610          ¦                ¦       ¦        ¦              ¦
¦                         ¦(кроме 61003) +      ¦                ¦       ¦        ¦              ¦
¦                         ¦611 + 61202 +        ¦                ¦       ¦        ¦              ¦
¦                         ¦часть 70501          ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦14. ВСЕГО АКТИВОВ        ¦ст.1 + 2 + 3 + 4     ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 8 + 9 + 10 + 11    ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 12 + 13            ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦    ПАССИВЫ              ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦15. Кредиты, получен-    ¦312 + 31701 +        ¦                ¦       ¦        ¦              ¦
¦ные банками от Централь- ¦31801 + часть        ¦                ¦       ¦        ¦              ¦
¦ного банка РФ            ¦61409                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦16. Средства кредитных   ¦20313 + 20314 +      ¦                ¦       ¦        ¦              ¦
¦организаций              ¦30109 + 30111 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦30112 + 30113 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦30116 + 30117 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦часть 30214 +        ¦                ¦       ¦        ¦              ¦
¦                         ¦часть 30601 +        ¦                ¦       ¦        ¦              ¦
¦                         ¦313 + 314 +          ¦                ¦       ¦        ¦              ¦
¦                         ¦315 + 316 +          ¦                ¦       ¦        ¦              ¦
¦                         ¦31702 + 31703 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦31802 +              ¦                ¦       ¦        ¦              ¦
¦                         ¦31803 + часть        ¦                ¦       ¦        ¦              ¦
¦                         ¦47418 + часть 61409  ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦17. Средства клиентов    ¦20309 + 20310 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦остав. часть 30214 + ¦                ¦       ¦        ¦              ¦
¦                         ¦30220 + 30223 + ост. ¦                ¦       ¦        ¦              ¦
¦                         ¦часть 30601 + 30606  ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 40101 + 40102 -    ¦                ¦       ¦        ¦              ¦
¦                         ¦40104 + 40105 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦40106 + 40107 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦(40108 - 40109) +    ¦                ¦       ¦        ¦              ¦
¦                         ¦40110 - 40111) +     ¦                ¦       ¦        ¦              ¦
¦                         ¦40112 + 40113 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦40114 + 402 + (403   ¦                ¦       ¦        ¦              ¦
¦                         ¦кроме 40308, 40310,  ¦                ¦       ¦        ¦              ¦
¦                         ¦40311, 40312,        ¦                ¦       ¦        ¦              ¦
¦                         ¦40313) + 404 + 405   ¦                ¦       ¦        ¦              ¦
¦                         ¦+ 406 + 407 + 408 +  ¦                ¦       ¦        ¦              ¦
¦                         ¦409 (кроме 40907,    ¦                ¦       ¦        ¦              ¦
¦                         ¦40908) + 410 + 411 + ¦                ¦       ¦        ¦              ¦
¦                         ¦412 + 413 + 414 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦415 + 416 + 417 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦418 + 419 + 420 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦421 + 422 + 423 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦425 + 426 + 427 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦428 + 429 + 430 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦431 + 432 + 433 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦434 + 435 + 436 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦437 + 438 + 439 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦440 + 47401 +        ¦                ¦       ¦        ¦              ¦
¦                         ¦47411 + оставша-     ¦                ¦       ¦        ¦              ¦
¦                         ¦яся часть 47418 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦оставшаяся часть     ¦                ¦       ¦        ¦              ¦
¦                         ¦61409                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦17.1 в том числе вклады  ¦423 + 426            ¦                ¦       ¦        ¦              ¦
¦физических лиц           ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦18. Наращенные расходы   ¦61304 в части аван-  ¦                ¦А8, А9,¦        ¦              ¦
¦и авансовые доходы       ¦совых доходов        ¦                ¦А10    ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦19. Выпущенные дол-      ¦520 + 521 + 522 +    ¦                ¦       ¦        ¦              ¦
¦говые обязательства      ¦523                  ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦20. Прочие обязательства ¦часть 10702 + (30222 ¦                ¦       ¦        ¦              ¦
¦                         ¦- 30221) + 303* +    ¦                ¦       ¦        ¦              ¦
¦                         ¦304* + 30603 +       ¦                ¦       ¦        ¦              ¦
¦                         ¦30604 + (40312 -     ¦                ¦       ¦        ¦              ¦
¦                         ¦40313) + (40907 -    ¦                ¦       ¦        ¦              ¦
¦                         ¦40908) + 47403 +     ¦                ¦       ¦        ¦              ¦
¦                         ¦47405 + 47407 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47409 + 47412 -      ¦                ¦       ¦        ¦              ¦
¦                         ¦47413 + 47414 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47416 + 47419 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦47422 + 60301 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60303 + 60305 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60307 + 60309 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60311 + 60313 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60316 + 60320 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60322 + 60338 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60340 + 60342 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦60344 + (60605 -     ¦                ¦       ¦        ¦              ¦
¦                         ¦60606) + 61201       ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦21. Резервы под возможные¦часть 47425 +        ¦                ¦А2     ¦        ¦              ¦
¦потери по расчетам с     ¦оставшаяся часть     ¦                ¦А14    ¦        ¦              ¦
¦дебиторами, риски и      ¦60324                ¦                ¦А22    ¦        ¦              ¦
¦обязательства            ¦                     ¦                ¦А23    ¦        ¦              ¦
¦                         ¦                     ¦                ¦А24    ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦22. ВСЕГО ОБЯЗАТЕЛЬСТВ   ¦ст.(15 + 16 + 17 +   ¦                ¦       ¦        ¦              ¦
¦                         ¦18 + 19 + 20 + 21)   ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦СОБСТВЕННЫЕ СРЕДСТВА     ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦23. Уставный капитал -   ¦ст.23.1 + ст.23.2    ¦                ¦       ¦        ¦              ¦
¦(Средства акционеров     ¦                     ¦                ¦       ¦        ¦              ¦
¦(участников)), в т.ч.:   ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦23.1. Зарегистриро-      ¦102 + 104            ¦                ¦       ¦        ¦              ¦
¦ванные обыкновенные      ¦                     ¦                ¦       ¦        ¦              ¦
¦акции и доли             ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦23.2. Зарегистриро-      ¦103                  ¦                ¦       ¦        ¦              ¦
¦ванные привилегиро-      ¦                     ¦                ¦       ¦        ¦              ¦
¦ванные акции             ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦24. Собственные акции,   ¦105                  ¦                ¦       ¦        ¦              ¦
¦выкупленные у акционеров ¦                     ¦                ¦       ¦        ¦              ¦
¦(участников)             ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦25. Эмиссионный доход    ¦10602                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦26. Фонды и прибыль,     ¦10603 + (107 -       ¦                ¦В3     ¦В8      ¦              ¦
¦оставленная в распоря-   ¦часть 10702, уч-     ¦                ¦В4     ¦В9      ¦              ¦
¦жении банка              ¦тенная в ст.20) +    ¦                ¦В5     ¦В10     ¦              ¦
¦                         ¦70302 - 70402 -      ¦                ¦В6     ¦        ¦              ¦
¦                         ¦70502                ¦                ¦В7     ¦        ¦              ¦
¦                         ¦                     ¦                ¦В15    ¦        ¦              ¦
¦                         ¦                     ¦                ¦В16    ¦        ¦              ¦
¦                         ¦                     ¦                ¦В17    ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦27. Переоценка основ-    ¦10601                ¦                ¦       ¦        ¦              ¦
¦ных средств              ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦28. Чистая прибыль       ¦61305 + 61306 +      ¦                ¦А3     ¦А1, А2, ¦              ¦
¦(убыток) отчетного       ¦61307 + 61308 -      ¦                ¦А4     ¦А8, А9, ¦              ¦
¦периода                  ¦(61405 + 61406 +     ¦                ¦А5     ¦А10,    ¦              ¦
¦                         ¦часть 61407 +        ¦                ¦А6     ¦А11,    ¦              ¦
¦                         ¦61408) + 701 -       ¦                ¦А7     ¦А12,    ¦              ¦
¦                         ¦702 + 70301 -        ¦                ¦В8     ¦А13,    ¦              ¦
¦                         ¦70401                ¦                ¦В9     ¦А14,    ¦              ¦
¦                         ¦                     ¦                ¦В10    ¦А15,    ¦              ¦
¦                         ¦                     ¦                ¦       ¦А16,    ¦              ¦
¦                         ¦                     ¦                ¦       ¦А17, В3,¦              ¦
¦                         ¦                     ¦                ¦       ¦В4, В5, ¦              ¦
¦                         ¦                     ¦                ¦       ¦В6, В7, ¦              ¦
¦                         ¦                     ¦                ¦       ¦В15,    ¦              ¦
¦                         ¦                     ¦                ¦       ¦В16,    ¦              ¦
¦                         ¦                     ¦                ¦       ¦В17     ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦29. Дивиденды, начис-    ¦часть 70501          ¦                ¦       ¦        ¦              ¦
¦ленные из прибыли теку-  ¦                     ¦                ¦       ¦        ¦              ¦
¦щего года                ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦30. Распределенная при-  ¦оставшаяся часть     ¦                ¦       ¦А12     ¦              ¦
¦быль (исключая дивиденды)¦70501                ¦                ¦       ¦А13     ¦              ¦
¦                         ¦                     ¦                ¦       ¦А15     ¦              ¦
¦                         ¦                     ¦                ¦       ¦А16     ¦              ¦
¦                         ¦                     ¦                ¦       ¦А17     ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦31. Нераспределенная при-¦ст.28 - ст.29 -      ¦                ¦       ¦        ¦              ¦
¦быль                     ¦ст.30                ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦32. Расходы, влияющие    ¦60319 + 61401 +      ¦                ¦А22    ¦        ¦              ¦
¦на собственные средства  ¦61402 + часть        ¦                ¦А23    ¦        ¦              ¦
¦                         ¦61403 + часть        ¦                ¦А24    ¦        ¦              ¦
¦                         ¦61407 - 61301 -      ¦                ¦       ¦        ¦              ¦
¦                         ¦61302 - 61303 -      ¦                ¦       ¦        ¦              ¦
¦                         ¦часть 61304          ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦33. Всего собственных    ¦ст. (23 + 25 +       ¦                ¦       ¦        ¦              ¦
¦средств                  ¦26 + 31) - ст. 24 -  ¦                ¦       ¦        ¦              ¦
¦                         ¦ст. 32               ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦34. Всего пассивов       ¦ст.22 + 27 + 33      ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦ВНЕБАЛАНСОВЫЕ            ¦                     ¦                ¦       ¦        ¦              ¦
¦ОБЯЗАТЕЛЬСТВА            ¦                     ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦35. Безотзывные обя-     ¦91003 + 91004 +      ¦                ¦       ¦        ¦              ¦
¦зательства банка         ¦91010 + 91302 +      ¦                ¦       ¦        ¦              ¦
¦                         ¦91705 + 960 + 961 +  ¦                ¦       ¦        ¦              ¦
¦                         ¦962 + 963 + 964 +    ¦                ¦       ¦        ¦              ¦
¦                         ¦965 + 966 + 967      ¦                ¦       ¦        ¦              ¦
+-------------------------+---------------------+----------------+-------+--------+--------------¦
¦36. Гарантии, выданные   ¦91404                ¦                ¦       ¦        ¦              ¦
¦банком                   ¦                     ¦                ¦       ¦        ¦              ¦
+------------------------------------------------------------------------------------------------+
---------------

* Б/сч. 303 и 304 отражаются по ст.13, если складывается активное сальдо, и по ст.20 - если пассивное.

     Руководитель                     (Ф.И.О.)

     Главный бухгалтер                (Ф.И.О.)

     Исполнитель                      (Ф.И.О.)

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