Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé

35.           Ðýíêèíã ÈÍÒÅÐÔÀÊÑ-100. Áàíêè Ðîññèè. Îáúåìû è ñòðóêòóðà îáÿçàòåëüñòâ ïåðåä íàñåëåíèåì - 2009 ã. [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://www.finmarket.ru/z/bw/rankings.asp?rt=21&orgname=&region=0&per=38

36.           Ñèäîðåíêîâ Ì. À. Áàíêîâñêèå ðåéòèíãè [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://www.cfin.ru/finanalysis/banks/bank_ratings.shtml#03

37.           Ñèìàíîâñêèé, À.Þ. Ôèíàíñîâî-áàíêîâñêèé ñåêòîð ðîññèéñêîé ýêîíîìèêè: âîïðîñû ôîðìèðîâàíèÿ è ôóíêöèîíèðîâàíèÿ - Ì.: Ñîìèíòýê, 2008. - 192 c.

38.           Ñìèðíîâ À.Â. Àíàëèç ôèíàíñîâîãî ñîñòîÿíèÿ êîììåð÷åñêèõ áàíêîâ [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://www.cfin.ru/finanalysis/banks/financial_condition.shtml

39.           Ñîðîêèíà È. Öèêë «Îñíîâû áàíêîâñêîé àíàëèòèêè» [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://bankir.ru/technology/article/2287915

40.           Ñîðîêèíà È. Öèêë «Ìåòîäè÷åñêèå ïîäõîäû ê îöåíêå íàäåæíîñòè è óñòîé÷èâîñòè áàíêà» [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://bankir.ru/technology/article/4869809

41.           Ñóááîòèí À.Â. Áàçåëüñêîå ñîãëàøåíèå II: òðåáîâàíèÿ, ïåðñïåêòèâû [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://www.reglament.net/bank/msfo/2005_3_article.htm

42.           Òðèôèëîâà À.À. Ðåéòèíãîâàÿ îöåíêà ñîñòîÿíèÿ ìåíåäæìåíòà êîììåð÷åñêîãî áàíêà ñ ïîìîùüþ îòíîñèòåëüíûõ ïîêàçàòåëåé/Òðèôèëîâà À.À., Çåëåíîâ Â.È., Íàñîíîâ À.Ì. [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://finanal.ru/banki/reitingovaya-otsenka-sostoyaniya-menedzhmenta-kommercheskogo-banka-s-pomoshchyu-otnositelnykh-

43.           Óêàçàíèå Áàíêà Ðîññèè îò 30.04.2008 ¹2005-Ó «Îá îöåíêå ýêîíîìè÷åñêîãî ïîëîæåíèÿ áàíêîâ»

44.           Óêàçàíèå Áàíêà Ðîññèè îò 16.01.2004 ¹1376-Ó «Î ïåðå÷íå, ôîðìàõ è ïîðÿäêå ñîñòàâëåíèÿ è ïðåäñòàâëåíèÿ ôîðì îò÷åòíîñòè êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíûé Áàíê Ðîññèéñêîé Ôåäåðàöèè»

45.           Ôåäåðàëüíûé çàêîí îò 10.07.2002ã. ¹86-ÔÇ «Î Öåíòðàëüíîì áàíêå Ðîññèéñêîé Ôåäåðàöèè (Áàíêå Ðîññèè)»;

46.           Ôåòèñîâ Ã.Ã. Îðãàíèçàöèÿ äåÿòåëüíîñòè öåíòðàëüíîãî áàíêà/Ã.Ã. Ôåòèñîâ, Î.È. Ëàâðóøèí, È.Ä. Ìàìîíîâà [Ýëåêòðîííûé ó÷åáíûé êóðñ íà äèñêå] Èçäàòåëü: Êíîðóñ; Ðàçðàáîò÷èê: ÈíôîÔîíä

47.           Ôåòèñîâ Ã.Ã. Óñòîé÷èâîñòü êîììåð÷åñêîãî áàíêà è ðåéòèíãîâûå ñèñòåìû åå îöåíêè – Ì: Ôèíàíñû è ñòàòèñòèêà, 2006. – 168 ñ.

48.           Ôèíàíñîâûé îáçîð «Ïðåäïðèÿòèÿ Òþìåíñêîé îáëàñòè» - ¹2 – 2009. – 211 ñ.

49.           ×åðêàñîâ Â. Å. Ôèíàíñîâûé àíàëèç â êîììåð÷åñêîì áàíêå. - Ì.: ÈÍÔÐÀ-Ì, 2006. – 316 ñ.

50.                Øåðåìåò À. Ò., Ùåðáàêîâà Ã. Í. Ôèíàíñîâûé àíàëèç â êîììåð÷åñêîì áàíêå. Ì.: Ôèíàíñû è ñòàòèñòèêà, 2007. – 325 ñ.

51.           Øòîðäåëü Ãàððè Èçìåíåíèÿ â áàíêîâñêîé ñôåðå, ñâÿçàííûå ñ ïðèíÿòèåì Áàçåëüñêîãî ñîãëàøåíèÿ II [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://www.arb.ru/site/docs/other/Presentation_Stordel_Ru-final.ppt

52.           Ýêîíîìè÷åñêèå ïîêàçàòåëè ÎÀÎ «Õàíòû-Ìàíñèéñêèé áàíê» çà 01.07.2009 01.07.2008, 01.07.2007 [Ýëåêòðîííûé ðåñóðñ] Ðåæèì äîñòóïà: http://khmb.ru/ru/information/accounts/accounts/

ÏÐÈËÎÆÅÍÈÅ 1

Ïóáëèêóåìàÿ îò÷åòíîñòü ÎÀÎ «Õàíòû-Ìàíñèéñêèé áàíê» íà 01.07.2007

         |Êîä òåððèòîðèè|                    Êîä êðåäèòíîé îðãàíèçàöèè(ôèëèàëà)                       |

         |  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------------+----------------+

         |              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |   Ðåãèñòðàöèîííûé   |      ÁÈÊ       |

         |              |                |   ãîñóäàðñòâåííûé   |       íîìåð         |                |

         |              |                |ðåãèñòðàöèîííûé íîìåð|(/ïîðÿäêîâûé íîìåð)  |                |

         +--------------+----------------+---------------------+---------------------+----------------+

         |71131000000   |12507282        |1028600001880        |      1971           |   047162740    |

         +--------------+----------------+---------------------+---------------------+----------------+

ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

(ïóáëèêóåìàÿ ôîðìà)

íà  01.07.2008 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                                        |                 1635314|                 1355402|

+------+---------------------------------------------------------+------------------------+------------------------+

|2     |Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå       |                 2627821|                 4097366|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|2.1   |Îáÿçàòåëüíûå ðåçåðâû                                     |                 1151526|                  946642|

+------+---------------------------------------------------------+------------------------+------------------------+

|3     |Ñðåäñòâà  â êðåäèòíûõ îðãàíèçàöèÿõ                       |                 2733522|                 3588259|

+------+---------------------------------------------------------+------------------------+------------------------+

|4     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè, îöåíèâàåìûå ïî          |                11138875|                10238071|

|      |ñïðàâåäëèâîé ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê          |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|5     |×èñòàÿ  ññóäíàÿ çàäîëæåííîñòü                            |                73412530|                45184075|

+------+---------------------------------------------------------+------------------------+------------------------+

|6     |×èñòûå âëîæåíèÿ â öåííûå áóìàãè è äðóãèå ôèíàíñîâûå      |                  382328|                 3313694|

|      |àêòèâû, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè                  |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|6.1   |Èíâåñòèöèè â äî÷åðíèå è çàâèñèìûå îðãàíèçàöèè            |                  350239|                     235|

+------+---------------------------------------------------------+------------------------+------------------------+

|7     |×èñòûå âëîæåíèÿ â  öåííûå áóìàãè, óäåðæèâàåìûå           |                 1715609|                 1304251|

|      |äî ïîãàøåíèÿ                                             |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|8     |Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå  |                 3788968|                 2667775|

|      |çàïàñû                                                   |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|9     |Ïðî÷èå àêòèâû                                            |                 1309521|                 2154051|

+------+---------------------------------------------------------+------------------------+------------------------+

|10    |Âñåãî àêòèâîâ                                            |                98744488|                73902944|

+------+---------------------------------------------------------+------------------------+------------------------+

|                             II. ÏÀÑÑÈÂÛ                                                                          |

+------+---------------------------------------------------------+------------------------+------------------------+

|11    |Êðåäèòû, äåïîçèòû è ïðî÷èå ñðåäñòâà Öåíòðàëüíîãî áàíêà   |                       0|                       0|

|      |Ðîññèéñêîé Ôåäåðàöèè                                     |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|12    |Ñðåäñòâà êðåäèòíûõ  îðãàíèçàöèé                          |                24647900|                13742594|

+------+---------------------------------------------------------+------------------------+------------------------+

|13    |Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)              |                53875499|                46852387|

+------+---------------------------------------------------------+------------------------+------------------------+

|13.1  |Âêëàäû ôèçè÷åñêèõ ëèö                                    |                27709094|                18156571|

+------+---------------------------------------------------------+------------------------+------------------------+

|14    |Ôèíàíñîâûå îáÿçàòåëüñòâà, îöåíèâàåìûå ïî ñïðàâåäëèâîé    |                       0|                       0|

|      |ñòîèìîñòè ÷åðåç ïðèáûëü èëè óáûòîê                       |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|15    |Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà                        |                 8919072|                 3242654|

+------+---------------------------------------------------------+------------------------+------------------------+

|16    |Ïðî÷èå îáÿçàòåëüñòâà                                     |                 1507099|                 1090486|

+------+---------------------------------------------------------+------------------------+------------------------+

|17    |Ðåçåðâû  íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì  |                   93751|                   52400|

|      |êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è         |                        |                        |

|      |îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí                     |                        |                        |

+------+---------------------------------------------------------+------------------------+------------------------+

|18    |Âñåãî îáÿçàòåëüñòâ                                       |                89043321|                64980521|

+------+---------------------------------------------------------+------------------------+------------------------+

|                             III. ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒ                                                   |

+------+---------------------------------------------------------+------------------------+------------------------+

|19    |Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)                         |                 5004967|                 5004967|

+------+---------------------------------------------------------+------------------------+------------------------+

|19.1  |Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè             |                 5003967|                 5003967|

+------+---------------------------------------------------------+------------------------+------------------------+

|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 ÎÊÏΠ    |      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)                                            |                        |                        |

Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9