Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé 
+------+---------------------------------------------------------+------------------------+------------------------+
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
ÑÐÅÄÑÒÂ |
+------+---------------------------------------------------------+------------------------+------------------------+
|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
| | |
Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10
|
