Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ |
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä- | |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) | |
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|45293566000 |29351708 |1027739199542 | 3107 | 044525224 |
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ÑÂÅÄÅÍÈß Î ÏÎÑÒÓÏËÅÍÈÈ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒÂ, ÈÕ ÈÑÒÎ×ÍÈÊÀÕ È ÐÀÑÕÎÄÎÂÀÍÈÈ ÄÅÍÅÆÍÛÕ ÑÐÅÄÑÒÂ
çà ôåâðàëü 2008 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
Êîíêóñíûé óïð-ùèé Áàíê Äèàëîã-Îïòèì
Ïî÷òîâûé àäðåñ
117279 ,Ìîñêâà, Ïðîôñîþçíàÿ 93-à
Êîä ôîðìû 0409357
ìåñÿ÷íàÿ
òûñ.ðóá.
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| ¹ ¹ | | |
| ï/ï | Íàèìåíîâàíèå ïîêàçàòåëåé | Ñóììà |
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| 1 | 2 | 3 |
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| 1. | Îñòàòîê äåíåæíûõ ñðåäñòâ íà íà÷àëî îò÷åòíîãî ìåñÿöà | 61079|
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| 2. | Ïîñòóïèëî äåíåæíûõ ñðåäñòâ çà îò÷åòíûé ìåñÿö (âñåãî), | 8528|
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| | â òîì ÷èñëå: | |
| 2.1.| îò ðåàëèçàöèè èìóùåñòâà è âçûñêàíèÿ çàäîëæåííîñòè (àêòèâîâ) | 7427|
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| 2.2.| ïðî÷èå | 1101|
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| 3. | Èçðàñõîäîâàíî äåíåæíûõ ñðåäñòâ çà îò÷åòíûé ìåñÿö (âñåãî), | 19579|
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| | â òîì ÷èñëå: | |
| 3.1.| íà ôóíêöèîíèðîâàíèå êðåäèòíîé îðãàíèçàöèè | 15244|
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| 3.2.| íà óäîâëåòâîðåíèå òðåáîâàíèé êðåäèòîðîâ | 4265|
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| 3.3.| ïðî÷èå | 70|
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| 4. | Îñòàòîê äåíåæíûõ ñðåäñòâ íà êîíåö îò÷åòíîãî ìåñÿöà | 50028|
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| 5. | Èçðàñõîäîâàíî äåíåæíûõ ñðåäñòâ ñî äíÿ àííóëèðîâàíèÿ ëèöåíçèè | |
| | íà îñóùåñòâëåíèå áàíêîâñêèõ îïåðàöèé, âêëþ÷àÿ îò÷åòíûé ìåñÿö | |
| | (âñåãî), | |
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| | â òîì ÷èñëå: | |
| 5.1.| íà ôóíêöèîíèðîâàíèå êðåäèòíîé îðãàíèçàöèè | |
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| 5.2.| íà óäîâëåòâîðåíèå òðåáîâàíèé êðåäèòîðîâ | |
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| 5.3.| ïðî÷èå | |
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Êîíêóðñíûé óïðàâëÿþùèé À.À.Ñåðãååâ
Ì.Ï.
Îòâ.èñïîëíèòåëü Å.Â.Èæáîëäèíà
Òåëåôîí: 336-23-52
11.03.2008
Êîíòðîëüíàÿ ñóììà ôîðìû : 7030
Âåðñèÿ ïðîãðàììû (.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 19.12.2006