Ñèñòåìà ïîêàçàòåëåé îöåíêè ôèíàíñîâî-õîçÿéñòâåííîé äåÿòåëüíîñòè êðåäèòíûõ îðãàíèçàöèé

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

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

         |              |    ïî ÎÊÏΠ    |      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.                                               |                        |                        |

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

ÏÐÈËÎÆÅÍÈÅ 2

Ïóáëèêóåìàÿ îò÷åòíîñòü ÎÀÎ «Õàíòû-Ìàíñèéñêèé áàíê» íà 01.07.2009

Áàíêîâñêàÿ îò÷åòíîñòü

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

         |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  01.07.2009 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|

Ñòðàíèöû: 1, 2, 3, 4, 5, 6, 7, 8, 9