Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé 
|19.2
|Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè |
1000| 1000|
+------+---------------------------------------------------------+------------------------+------------------------+
|19.3
|Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ
| 0| 0|
|
|êðåäèòíûõ îðãàíèçàöèé
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|20
|Ñîáñòâåííûå àêöèè (äîëè), âûêóïëåííûå ó àêöèîíåðîâ
| 0| 0|
|
|(ó÷àñòíèêîâ) |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|21
|Ýìèññèîííûé äîõîä |
2946| 2946|
+------+---------------------------------------------------------+------------------------+------------------------+
|22
|Ïåðåîöåíêà ïî ñïðàâåäëèâîé ñòîèìîñòè öåííûõ áóìàã, | 0|
0|
|
|èìåþùèõñÿ â íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|23
|Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ |
1096161| 1096960|
+------+---------------------------------------------------------+------------------------+------------------------+
|24
|Íåðàñïðåäåëåííàÿ ïðèáûëü ïðîøëûõ ëåò (íåïîêðûòûå óáûòêè |
3021242| 2227313|
|
|ïðîøëûõ ëåò) |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|25
|Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä |
575851| 590237|
+------+---------------------------------------------------------+------------------------+------------------------+
|26
|Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ | 9701167|
8922423|
+------+---------------------------------------------------------+------------------------+------------------------+
|27
|Âñåãî ïàññèâîâ |
98744488| 73902944|
+------+---------------------------------------------------------+------------------------+------------------------+
+------+---------------------------------------------------------+------------------------+------------------------+
|
IV. ÂÍÅÁÀËÀÍÑÎÂÛÅ
ÎÁßÇÀÒÅËÜÑÒÂÀ |
+------+---------------------------------------------------------+------------------------+------------------------+
|28
|Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè |
121607474| 105619554|
+------+---------------------------------------------------------+------------------------+------------------------+
|29
|Âûäàííûå êðåäèòíîé îðãàíèçàöèåé ãàðàíòèè è ïîðó÷èòåëüñòâà|
8186314| 2686908|
+------+---------------------------------------------------------+------------------------+------------------------+
-----------+---------------------+---------------------+----------------+
|
| ïî ÎÊÏÎ | Îñíîâíîé | Ðåãèñòðàöèîííûé | ÁÈÊ |
|
| | ãîñóäàðñòâåííûé | íîìåð | |
|
| |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------------+----------------+
|71131000000
|12507282 |1028600001880 | 1971 | 047162740 |
+--------------+----------------+---------------------+---------------------+----------------+
ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È
ÓÁÛÒÊÀÕ
(ïóáëèêóåìàÿ ôîðìà)
çà 1-îå ïîëóãîäèå
2008 ãîäà
+------+---------------------------------------------------------+------------------------+------------------------+
|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: |
4362857| 2700783|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.1
|Îò ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ |
575761| 431480|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.2
|Îò ññóä, ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì |
3030757| 1661587|
|
|îðãàíèçàöèÿì)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|1.3
|Îò îêàçàíèÿ óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)
| 0| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|1.4
|Îò âëîæåíèé â öåííûå áóìàãè |
756339| 607716|
+------+---------------------------------------------------------+------------------------+------------------------+
|2
|Ïðîöåíòíûå ðàñõîäû, âñåãî, â òîì ÷èñëå: |
2224697| 1256623|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.1
|Ïî ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé |
473265| 192742|
+------+---------------------------------------------------------+------------------------+------------------------+
|2.2
|Ïî ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ |
1379282| 974134|
|
|îðãàíèçàöèé)
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|2.3
|Ïî âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì |
372150| 89747|
+------+---------------------------------------------------------+------------------------+------------------------+
|3
|×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|
2138160| 1444160|
+------+---------------------------------------------------------+------------------------+------------------------+
|4
|Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé |
88654| -84273|
|
|è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, à òàêæå ñðåäñòâàì,
| | |
|
|ðàçìåùåííûì íà êîððåñïîíäåíòñêèõ ñ÷åòàõ, âñåãî,
| | |
|
|â òîì ÷èñëå: |
| |
+------+---------------------------------------------------------+------------------------+------------------------+
|4.1
|Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî íà÷èñëåííûì |
-5909| 0|
|
|ïðîöåíòíûì äîõîäàì
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|5
|×èñòûå ïðîöåíòíûå äîõîäû (îòðèöàòåëüíàÿ ïðîöåíòíàÿ ìàðæà)|
2226814| 1359887|
|
|ïîñëå ñîçäàíèÿ ðåçåðâà íà âîçìîæíûå ïîòåðè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|6
|×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, îöåíèâàåìû-|
-267620| 216212|
|
|ìè ïî ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|7
|×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, |
-56582| 150306|
|
|èìåþùèìèñÿ â íàëè÷èè äëÿ ïðîäàæè
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|8
|×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè, |
-47| -165001|
|
|óäåðæèâàåìûìè äî ïîãàøåíèÿ
| | |
+------+---------------------------------------------------------+------------------------+------------------------+
|9
|×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé |
138900| 42858|
+------+---------------------------------------------------------+------------------------+------------------------+
|10
|×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû |
-94355| -24256|
+------+---------------------------------------------------------+------------------------+------------------------+
|11
|Äîõîäû îò ó÷àñòèÿ â êàïèòàëå äðóãèõ þðèäè÷åñêèõ ëèö
| 39| 0|
+------+---------------------------------------------------------+------------------------+------------------------+
|12
|Êîìèññèîííûå äîõîäû |
652551| 504210|
+------+---------------------------------------------------------+------------------------+------------------------+
|13
|Êîìèññèîííûå ðàñõîäû |
134237| 81322|
+------+---------------------------------------------------------+------------------------+------------------------+
|14
|Èçìåíåíèå ðåçåðâà íà âîçìîæíûå ïîòåðè ïî öåííûì áóìàãàì,
| 0| 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 |
-29278| -216661|
+------+---------------------------------------------------------+------------------------+------------------------+
|17
|Ïðî÷èå îïåðàöèîííûå äîõîäû |
91233| 37860|
+------+---------------------------------------------------------+------------------------+------------------------+
|18
|×èñòûå äîõîäû (ðàñõîäû) |
2527418| 1824093|
+------+---------------------------------------------------------+------------------------+------------------------+
|19
|Îïåðàöèîííûå ðàñõîäû |
1642694| 1036083|
+------+---------------------------------------------------------+------------------------+------------------------+
|20
|Ïðèáûëü äî íàëîãîîáëîæåíèÿ |
884724| 788010|
+------+---------------------------------------------------------+------------------------+------------------------+
|21
|Íà÷èñëåííûå (óïëà÷åííûå) íàëîãè | 308873|
197773|
+------+---------------------------------------------------------+------------------------+------------------------+
|22
| Ïðèáûëü (óáûòîê) çà îò÷åòíûé ïåðèîä |
575851| 590237|
+------+---------------------------------------------------------+------------------------+------------------------+
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 ÀÊÒÈÂÎÂ
íà 01.07.2008 ãîäà
+------+---------------------------------------------------------+------------------------+------------------------+
|Íîìåð
| Íàèìåíîâàíèå ïîêàçàòåëÿ |Äàííûå íà îò÷åòíóþ
äàòó |Äàííûå íà ñîîòâåòñòâóþ- |
|
|
| | ùóþ îò÷åòíóþ äàòó |
|
ï/ï | |
| ïðîøëîãî ãîäà |
+------+---------------------------------------------------------+------------------------+------------------------+
|
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. |
| |
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
|
