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Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé |
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Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé+------+---------------------------------------------------------+------------------------+------------------------+ | 1 | 2 | 3 | 4 | +------+---------------------------------------------------------+------------------------+------------------------+ | 1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), òûñ. ðóá. | 12036260.0| 8651640.0| +------+---------------------------------------------------------+------------------------+------------------------+ | 2 |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ | 10.9| 13.2| | |(êàïèòàëà), ïðîöåíò | | | +------+---------------------------------------------------------+------------------------+------------------------+ | 3 |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ | 10.0| 10.0| | |(êàïèòàëà), ïðîöåíò | | | +------+---------------------------------------------------------+------------------------+------------------------+ | 4 |Ðàñ÷åòíûé ðåçåðâ íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé è| 1039990.0| 1194562.0| | |ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, òûñ. ðóá. | | | +------+---------------------------------------------------------+------------------------+------------------------+ | 5 |Ôàêòè÷åñêè ñôîðìèðîâàííûé ðåçåðâ íà âîçìîæíûå ïîòåðè ïî | 1039990.0| 1194562.0| | |ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, | | | | |òûñ.ðóá. | | | +------+---------------------------------------------------------+------------------------+------------------------+ | 6 |Ðàñ÷åòíûé ðåçåðâ íà âîçìîæíûå ïîòåðè, òûñ. ðóá. | 93751.0| 88966.0| +------+---------------------------------------------------------+------------------------+------------------------+ | 7 |Ôàêòè÷åñêè ñôîðìèðîâàííûé ðåçåðâ íà âîçìîæíûå ïîòåðè, | 93751.0| 88966.0| | |òûñ. ðóá. | | | +------+---------------------------------------------------------+------------------------+------------------------+ ÏÐÈËÎÆÅÍÈÅ 2 Ïóáëèêóåìàÿ îò÷åòíîñòü ÎÀÎ «Õàíòû-Ìàíñèéñêèé áàíê» íà 01.07.2009 Áàíêîâñêàÿ îò÷åòíîñòü +--------------+-----------------------------------------------------------------------------+ |Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) | | ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+ | | ïî ÎÊÏÎ | îñíîâíîé | ðåãèñòðàöèîííûé | ÁÈÊ | | | | ãîñóäàðñòâåííûé | íîìåð | | | | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | | +--------------+----------------+---------------------+---------------------+----------------+ |71131000000 |12507282 |1028600001880 | 1971 | 047162740 | +--------------+----------------+---------------------+---------------------+----------------+ ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ (ïóáëèêóåìàÿ ôîðìà) íà 01.07.2009 ãîäà +------+---------------------------------------------------------+------------------------+------------------------+ |Íîìåð | Íàèìåíîâàíèå ñòàòüè |Äàííûå íà îò÷åòíóþ äàòó | Äàííûå íà ñîîòâåòñòâóþ-| | | | | ùóþ îò÷åòíóþ äàòó | | ï/ï | | | ïðîøëîãî ãîäà | +------+---------------------------------------------------------+------------------------+------------------------+ | 1 | 2 | 3 | 4 | +------+---------------------------------------------------------+------------------------+------------------------+ | I. ÀÊÒÈÂÛ | +------+---------------------------------------------------------+------------------------+------------------------+ |1 |Äåíåæíûå ñðåäñòâà | 2400374| 1635314| +------+---------------------------------------------------------+------------------------+------------------------+ |2 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå | 1761522| 2627821| | |Ðîññèéñêîé Ôåäåðàöèè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |2.1 |Îáÿçàòåëüíûå ðåçåðâû | 227756| 1151526| +------+---------------------------------------------------------+------------------------+------------------------+ |3 |Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ | 4908595| 2733522| +------+---------------------------------------------------------+------------------------+------------------------+ |4 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî | 0| 11138875| | |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | | +------+---------------------------------------------------------+------------------------+------------------------+ |5 |×èñòàÿ ññóäíàÿ çàäîëæåííîñòü | 93484960| 73412530| +------+---------------------------------------------------------+------------------------+------------------------+ |6 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå | 15158102| 382328| | |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |6.1 |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè | 0| 350239| +------+---------------------------------------------------------+------------------------+------------------------+ |7 |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, óäåðæèâàåìûå | 1629865| 1715609| | |äî ïîãàøåíèÿ | | | +------+---------------------------------------------------------+------------------------+------------------------+ |8 |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå | 4290856| 3788968| | |çàïàñû | | | +------+---------------------------------------------------------+------------------------+------------------------+ |9 |Ïðî÷èå àêòèâû | 1828869| 1309521| +------+---------------------------------------------------------+------------------------+------------------------+ |10 |Âñåãî àêòèâîâ | 125463143| 98744488| +------+---------------------------------------------------------+------------------------+------------------------+ | II. ÏÀÑÑÈÂÛ | +------+---------------------------------------------------------+------------------------+------------------------+ |11 |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà | 12082510| 0| | |Ðîññèéñêîé Ôåäåðàöèè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |12 |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé | 26140402| 24647900| +------+---------------------------------------------------------+------------------------+------------------------+ |13 |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé) | 60729647| 53875499| +------+---------------------------------------------------------+------------------------+------------------------+ |13.1 |Âêëàäû ôèçè÷åñêèõ ëèö | 32396483| 27709094| +------+---------------------------------------------------------+------------------------+------------------------+ |14 |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé | 0| 0| | |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | | +------+---------------------------------------------------------+------------------------+------------------------+ |15 |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà | 8835652| 8919072| +------+---------------------------------------------------------+------------------------+------------------------+ |16 |Ïðî÷èå îáÿçàòåëüñòâà | 1721705| 1507099| +------+---------------------------------------------------------+------------------------+------------------------+ |17 |Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì | 120654| 93751| | |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è | | | | |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí | | | +------+---------------------------------------------------------+------------------------+------------------------+ |18 |Âñåãî îáÿçàòåëüñòâ | 109630570| 89043321| +------+---------------------------------------------------------+------------------------+------------------------+ | III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ | +------+---------------------------------------------------------+------------------------+------------------------+ |19 |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ) | 7000000| 5004967| +------+---------------------------------------------------------+------------------------+------------------------+ |20 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ | 0| 0| | |(ó÷àñòíèêîâ) | | | +------+---------------------------------------------------------+------------------------+------------------------+ |21 |Ýìèññèîííûé äîõîä | 3993011| 2946| +------+---------------------------------------------------------+------------------------+------------------------+ |22 |Ðåçåðâíûé ôîíä | 4480440| 1050787| +------+---------------------------------------------------------+------------------------+------------------------+ |23 |Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ | -1075645| 0| | |áóìàã, èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |24 |Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ | 1096156| 1096161| +------+---------------------------------------------------------+------------------------+------------------------+ |25 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè) | 803| 1970455| | |ïðîøëûõ ëåò | | | +------+---------------------------------------------------------+------------------------+------------------------+ |26 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 337808| 575851| +------+---------------------------------------------------------+------------------------+------------------------+ |27 |Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 15832573| 9701167| +------+---------------------------------------------------------+------------------------+------------------------+ | IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ | +------+---------------------------------------------------------+------------------------+------------------------+ |28 |Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè | 108787445| 121607474| +------+---------------------------------------------------------+------------------------+------------------------+ |29 |Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà| 18659013| 8186314| +------+---------------------------------------------------------+------------------------+------------------------+ Áàíêîâñêàÿ îò÷åòíîñòü +--------------+-----------------------------------------------------------------------------+ |Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà) | | ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+ | | ïî ÎÊÏÎ | îñíîâíîé | ðåãèñòðàöèîííûé | ÁÈÊ | | | | ãîñóäàðñòâåííûé | íîìåð | | | | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | | +--------------+----------------+---------------------+---------------------+----------------+ |71131000000 |12507282 |1028600001880 | 1971 | 047162740 | +--------------+----------------+---------------------+---------------------+----------------+ ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ (ïóáëèêóåìàÿ ôîðìà) +------+---------------------------------------------------------+------------------------+------------------------+ |Íîìåð | Íàèìåíîâàíèå ñòàòüè | Äàííûå çà îò÷åòíûé | Äàííûå çà ñîîòâåòñòâó- | | | | ïåðèîä | þùèé ïåðèîä ïðîøëîãî | | ï/ï | | | ãîäà | +------+---------------------------------------------------------+------------------------+------------------------+ | 1 | 2 | 3 | 4 | +------+---------------------------------------------------------+------------------------+------------------------+ |1 |Ïðîöåíòíûå äîõîäû, âñåãî, â òîì ÷èñëå: | 7282093| 4362857| +------+---------------------------------------------------------+------------------------+------------------------+ |1.1 |Îò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ | 492113| 575761| +------+---------------------------------------------------------+------------------------+------------------------+ |1.2 |Îò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì | 5776576| 3030757| | |îðãàíèçàöèÿì) | | | +------+---------------------------------------------------------+------------------------+------------------------+ |1.3 |Îò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó) | 0| 0| +------+---------------------------------------------------------+------------------------+------------------------+ |1.4 |Îò âëîæåíèé â öåííûå áóìàãè | 1013404| 756339| +------+---------------------------------------------------------+------------------------+------------------------+ |2 |Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå: | 4552195| 2224697| +------+---------------------------------------------------------+------------------------+------------------------+ |2.1 |Ïî ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé | 1694905| 473265| +------+---------------------------------------------------------+------------------------+------------------------+ |2.2 |Ïî ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ | 2273272| 1379282| | |îðãàíèçàöèé) | | | +------+---------------------------------------------------------+------------------------+------------------------+ |2.3 |Ïî âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì | 584018| 372150| +------+---------------------------------------------------------+------------------------+------------------------+ |3 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)| 2729898| 2138160| +------+---------------------------------------------------------+------------------------+------------------------+ |4 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé | -1432254| 88654| | |è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, ñðåäñòâàì, | | | | |ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, à òàêæå | | | | |íà÷èñëåííûì ïðîöåíòíûì äîõîäàì, âñåãî, â òîì ÷èñëå: | | | +------+---------------------------------------------------------+------------------------+------------------------+ |4.1 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì | -53610| -5909| | |ïðîöåíòíûì äîõîäàì | | | +------+---------------------------------------------------------+------------------------+------------------------+ |5 |×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)| 1297644| 2226814| | |ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |6 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-| 50210| -267620| | |ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê | | | +------+---------------------------------------------------------+------------------------+------------------------+ |7 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, | -384106| -56582| | |èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |8 |×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, | -544774| -47| | |óäåðæèâàåìûìè äî ïîãàøåíèÿ | | | +------+---------------------------------------------------------+------------------------+------------------------+ |9 |×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé | 84411| 138900| +------+---------------------------------------------------------+------------------------+------------------------+ |10 |×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû | 741744| -94355| +------+---------------------------------------------------------+------------------------+------------------------+ |11 |Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö | 271| 39| +------+---------------------------------------------------------+------------------------+------------------------+ |12 |Êîìèññèîííûå äîõîäû | 728593| 652551| +------+---------------------------------------------------------+------------------------+------------------------+ |13 |Êîìèññèîííûå ðàñõîäû | 138558| 134237| +------+---------------------------------------------------------+------------------------+------------------------+ |14 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, | -111818| 0| | |èìåþùèìñÿ â íàëè÷èè äëÿ ïðîäàæè | | | +------+---------------------------------------------------------+------------------------+------------------------+ |15 |Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì, | 0| 0| | |óäåðæèâàåìûì äî ïîãàøåíèÿ | | | +------+---------------------------------------------------------+------------------------+------------------------+ |16 |Èçìåíåíèå ðåçåðâà ïî ïðî÷èì ïîòåðÿì | 207549| -29278| +------+---------------------------------------------------------+------------------------+------------------------+ |17 |Ïðî÷èå îïåðàöèîííûå äîõîäû | 1989129| 91233| +------+---------------------------------------------------------+------------------------+------------------------+ |18 |×èñòûå äîõîäû (ðàñõîäû) | 3920295| 2527418| +------+---------------------------------------------------------+------------------------+------------------------+ |19 |Îïåðàöèîííûå ðàñõîäû | 3515129| 1642694| +------+---------------------------------------------------------+------------------------+------------------------+ |20 |Ïðèáûëü (óáûòîê) äî íàëîãîîáëîæåíèÿ | 405166| 884724| +------+---------------------------------------------------------+------------------------+------------------------+ |21 |Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 67358| 308873| +------+---------------------------------------------------------+------------------------+------------------------+ |22 |Ïðèáûëü (óáûòîê) ïîñëå íàëîãîîáëîæåíèÿ | 337808| 575851| +------+---------------------------------------------------------+------------------------+------------------------+ |23 |Âûïëàòû èç ïðèáûëè ïîñëå íàëîãîîáëîæåíèÿ, âñåãî, | 0| 0| | |â òîì ÷èñëå: | | | +------+---------------------------------------------------------+------------------------+------------------------+ |23.1 |Ðàñïðåäåëåíèå ìåæäó àêöèîíåðàìè (ó÷àñòíèêàìè) | 0| 0| | |â âèäå äèâèäåíäîâ | | | +------+---------------------------------------------------------+------------------------+------------------------+ |23.2 |Îò÷èñëåíèÿ íà ôîðìèðîâàíèå è ïîïîëíåíèå ðåçåðâíîãî ôîíäà | 0| 0| +------+---------------------------------------------------------+------------------------+------------------------+ |24 |Íåèñïîëüçîâàííàÿ ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä | 337808| 575851| +------+---------------------------------------------------------+------------------------+------------------------+ Áàíêîâñêàÿ îò÷åòíîñòü +--------------+-----------------------------------------------------------------------------+ |Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) | | ïî ÎÊÀÒÎ +----------------+---------------------+---------------------+----------------+ | | ïî ÎÊÏÎ | îñíîâíîé | ðåãèñòðàöèîííûé | ÁÈÊ | | | | ãîñóäàðñòâåííûé | íîìåð | | | | |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | | +--------------+----------------+---------------------+---------------------+----------------+ |71131000000 |12507282 |1028600001880 | 1971 | 047162740 | +--------------+----------------+---------------------+---------------------+----------------+ ÎÒ×ÅÒ ÎÁ ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ, ÂÅËÈ×ÈÍÅ ÐÅÇÅÐÂΠÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂΠ(ïóáëèêóåìàÿ ôîðìà) ïî ñîñòîÿíèþ íà 01.07.2009 ãîäà +------+---------------------------------------------------------+------------------------+-------------+------------------------+ |Íîìåð | Íàèìåíîâàíèå ïîêàçàòåëÿ | Äàííûå |Ïðèðîñò (+)/ | Äàííûå íà | | | | íà íà÷àëî |ñíèæåíèå (-) | ñîîòâåòñòâóþùóþ äàòó | | ï/ï | | îò÷åòíîãî |çà îò÷åòíûé | îò÷åòíîãî | | | | ïåðèîäà | ïåðèîä | ïåðèîäà | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1 | 2 | 3 | 4 | 5 | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1 |Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), (òûñ. ðóá.), âñåãî, | 19454408.0| 2517444| 21971852.0| | |â òîì ÷èñëå: | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.1 |Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè, | 7000000.0| | 7000000.0| | |â òîì ÷èñëå: | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.1.1|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ îáûêíîâåííûõ | 6999000.0| | 6999000.0| | |àêöèé (äîëåé) | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.1.2|Íîìèíàëüíàÿ ñòîèìîñòü çàðåãèñòðèðîâàííûõ | 1000.0| | 1000.0| | |ïðèâèëåãèðîâàííûõ àêöèé | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.1.3|Íåçàðåãèñòðèðîâàííàÿ âåëè÷èíà óñòàâíîãî êàïèòàëà | 0.0| | 0.0| | |íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.2 |Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå | 0.0| | 0.0| | |ó àêöèîíåðîâ (ó÷àñòíèêîâ) | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.3 |Ýìèññèîííûé äîõîä | 3993011.0| | 3993011.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.4 |Ðåçåðâíûé ôîíä êðåäèòíîé îðãàíèçàöèè | 1050787.0| 3429653| 4480440.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.5 |Íåðàñïðåäåëåííàÿ ïðèáûëü (íåïîêðûòûå óáûòêè): | 3178277.0| -2829341| 348936.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.5.1|ïðîøëûõ ëåò | 2031716.0| -2030913| 803.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.5.2|îò÷åòíîãî ãîäà | 1146561.0| -798428| 348133.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.6 |Íåìàòåðèàëüíûå àêòèâû | 0.0| | 0.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.7 |Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò, | 3168040.0| 2116033| 5284073.0| | |îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé ñòîèìîñòè | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 1.8 |Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) êàïèòàëà, äëÿ ôîðìèðîâàíèÿ | 0.0| | 0.0| | |êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 2 |Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ | 10.0| X | 10.0| | |(êàïèòàëà), (ïðîöåíòîâ) | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 3 |Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ | 15.3| X | 15.4| | |(êàïèòàëà), (ïðîöåíòîâ) | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 4 |Ôàêòè÷åñêè ñôîðìèðîâàííûå ðåçåðâû íà âîçìîæíûå | 2133271.0| 1336011| 3469282.0| | |ïîòåðè (òûñ. ðóá.), âñåãî, | | | | | |â òîì ÷èñëå: | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 4.1 |ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè | 1824064.0| 1333558| 3157622.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 4.2 |ïî èíûì àêòèâàì, ïî êîòîðûì ñóùåñòâóåò ðèñê ïîíåñåíèÿ | 176674.0| 14332| 191006.0| | |ïîòåðü, è ïðî÷èì ïîòåðÿì | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 4.3 |ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà, | 132533.0| -11879| 120654.0| | |îòðàæåííûì íà âíåáàëàíñîâûõ ñ÷åòàõ, è ñðî÷íûì ñäåëêàì | | | | +------+---------------------------------------------------------+------------------------+-------------+------------------------+ | 4.4 |ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí | 0.0| | 0.0| +------+---------------------------------------------------------+------------------------+-------------+------------------------+ Ðàçäåë "Ñïðàâî÷íî": 1. Ôîðìèðîâàíèå (äîíà÷èñëåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 6538310, â òîì ÷èñëå âñëåäñòâèå: ----------------- 1.1. âûäà÷è íîâûõ ññóä 3369408; ---------------- 1.2. èçìåíåíèÿ êà÷åñòâà ññóä 802112; ----------------- 1.3. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 462572; ----------------- 1.4. èíûõ ïðè÷èí 1904218; ----------------- 2. Âîññòàíîâëåíèå (óìåíüøåíèå) ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì â îò÷åòíîì ïåðèîäå (òûñ. ðóá.), âñåãî 5204752, â òîì ÷èñëå âñëåäñòâèå: ------------------ 2.1. ñïèñàíèÿ áåçíàäåæíûõ ññóä 508; ----------------- 2.2. ïîãàøåíèÿ ññóä 1401552; ----------------- 2.3. èçìåíåíèÿ êà÷åñòâà ññóä 1089784; ------------------ 2.4. èçìåíåíèÿ îôèöèàëüíîãî êóðñà èíîñòðàííîé âàëþòû ïî îòíîøåíèþ ê ðóáëþ, óñòàíîâëåííîãî Áàíêîì Ðîññèè 195925; ------------------ 2.5. èíûõ ïðè÷èí 2516983; ----------------- Ïåðâûé âèöå-ïðåçèäåíò Ñìèðíîâ À.Ì. Ì.Ï. Ãëàâíûé áóõãàëòåð Ìàðèíèíà Â.È. Âåäóùèé ýêîíîìèñò ÎÑÎ ïî ÐÏÁÓ Âå÷åðîê Í.À. Òåëåôîí:(3467) 390-912 Ïðèëîæåíèå 3 Ãðóïïû áàíêîâ, ïîëó÷åííûå â ðåçóëüòàòå êëàñòåðèçàöèè
Èñòî÷íèê: [40,41] |
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