"Финансово-торговый банк", А.О.

реклама
"Ôèíàíñîâî-òîðãîâûé áàíê", À.Î.
ÎÒ×ÅÒ Î ÁÓÕÃÀËÒÅÐÑÊÎÌ ÁÀËÀÍÑÅ
(ëåé)
ÎÒ×ÅÒ Î ÔÈÍÀÍÑÎÂÛÕ ÐÅÇÓËÜÒÀÒÀÕ
(ëåé)
Ñòàòüè áàëàíñà
31.12.2001
ÀÊÒÈÂÛ
Íàëè÷íûå äåíåæíûå ñðåäñòâà ........................... 10 840 322
Äåíåæíûå ñðåäñòâà, ïðè÷èòàþùèåñÿ ñ áàíêîâ 13 784 595
Äåíåæíûå ñðåäñòâà, ïðè÷èòàþùèåñÿ ñ ÍÁÌ ..... 4 829 538
Ñðåäñòâà, ðàçìåùåííûå îâåðíàéò ..................................... 0
Öåííûå áóìàãè
Öåííûå áóìàãè, ïðèîáðåòåííûå äëÿ ïðîäàæè ..... 675 870
Èíâåñòèöèîííûå öåííûå áóìàãè ........................ 32 194 238
Âñåãî öåííûå áóìàãè ..................................... 32 870 108
Êðåäèòû è òðåáîâàíèÿ ïî ôèíàíñîâîìó ëèçèíãó
Êðåäèòû ................................................................... 86 522 151
Òðåáîâàíèÿ ïî ôèíàíñîâîìó ëèçèíãó ............................... 0
Ìèíóñ ñêèäêè íà ïîòåðè ïî êðåäèòàì .................. 4 208 611
×èñòûå êðåäèòû è òðåáîâàíèÿ
ïî ôèíàíñîâîìó ëèçèíãó .............................. 82 313 540
×èñòûå îñíîâíûå ñðåäñòâà ................................ 21 633 150
Íàðàùåííûå ïðîöåíòû ê ïîëó÷åíèþ .................. 2 160 116
Ïðî÷åå íåäâèæèìîå èìóùåñòâî .............................. 277 493
Ïðî÷èå àêòèâû ......................................................... 3 425 099
ÂÑÅÃÎ ÀÊÒÈÂÛ ................................................... 172 133 961
ÎÁßÇÀÒÅËÜÑÒÂÀ È ÀÊÖÈÎÍÅÐÍÛÉ ÊÀÏÈÒÀË
ÎÁßÇÀÒÅËÜÑÒÂÀ
Áåñïðîöåíòíûå äåïîçèòû
Ñðåäñòâà, ïðè÷èòàþùèåñÿ áàíêàì ..................................... 0
Äåïîçèòû ôèçè÷åñêèõ ëèö .................................... 3 825 698
Äåïîçèòû þðèäè÷åñêèõ ëèö ................................ 27 243 776
Âñåãî áåñïðîöåíòíûå äåïîçèòû ............... 31 069 474
Ïðîöåíòíûå äåïîçèòû
Äåíåæíûå ñðåäñòâà,ïðè÷èòàþùèåñÿ áàíêàì .......... 41 952
Äåïîçèòû ôèçè÷åñêèõ ëèö .................................. 53 689 211
Äåïîçèòû þðèäè÷åñêèõ ëèö .................................. 5 417 758
Âñåãî ïðîöåíòíûå äåïîçèòû ..................... 59 148 921
Âñåãî äåïîçèòû .............................................. 90 218 395
Öåííûå áóìàãè,ïðîäàííûå
ïî ñîãëàøåíèÿì “REPO” ........................................ 1 995 600
Ñðåäñòâà,çàèìñòâîâàííûå îâåðíàéò ................................. 0
Ïðî÷èå çàéìû ......................................................... 12 844 465
Íàðàùåííûå ïðîöåíòû ê âûïëàòå ....................... 1 060 181
Ïðî÷èå îáÿçàòåëüñòâà ............................................ 1 148 826
Ñóáîðäèíèðîâàííûå äîëãè ................................................. 0
ÂÑÅÃÎ ÎÁßÇÀÒÅËÜÑÒÂÀ ................................... 107 267 467
ÀÊÖÈÎÍÅÐÍÛÉ ÊÀÏÈÒÀË
Ïðîñòûå àêöèè ....................................................... 34 038 100
Ïðèâèëåãèðîâàííûå àêöèè ................................................. 0
Ìèíóñ: Êàçíà÷åéñêèå àêöèè ................................................. 0
Âñåãî àêöèè â îáðàùåíèè .................................... 34 038 100
Èçáûòîê êàïèòàëà ......................................................... 17 609
Ðåçåðâíûé ôîíä ...................................................... 8 466 980
Ðåçåðâû ïî ïåðåîöåíêå àêòèâîâ .......................... 5 306 992
Ïðî÷èå ðåçåðâû ............................................................ 55 327
Íåðàñïðåäåëåííàÿ ïðèáûëü ............................... 16 981 486
ÂÑÅÃÎ ÀÊÖÈÎÍÅÐÍÛÉ ÊÀÏÈÒÀË ...................... 64 866 494
ÂÑÅÃÎ ÎÁßÇÀÒÅËÜÑÒÂÀ
È ÀÊÖÈÎÍÅÐÍÛÉ ÊÀÏÈÒÀË .............................. 172 133 961
Ñòàòüè îò÷åòà
31.12.2001
ÏÐÎÖÅÍÒÍÛÅ ÄÎÕÎÄÛ
Ïðîöåíòíûå äîõîäû ïî çàåìíûì
äåíåæíûì ñðåäñòâàì áàíêîâ ..................................... 736 433
Ïðîöåíòíûå äîõîäû ïî ðàçìåùåíèÿì îâåðíàéò ... 346 784
Ïðîöåíòíûå äîõîäû ïî öåííûì áóìàãàì,
ïðèîáðåòåííûì äëÿ ïðîäàæè ................................................ 0
Ïðîöåíòíûå äîõîäû ïî èíâåñòèöèîííûì
öåííûì áóìàãàì ......................................................... 3 098 533
Ïðîöåíòíûå äîõîäû è êîìèññèîííûå
âîçíàãðàæäåíèÿ ïî êðåäèòàì ................................ 15 671 600
Ïðî÷èå ïðîöåíòíûå äîõîäû .................................................. 0
Âñåãî ïðîöåíòíûå äîõîäû .................................. 19 853 350
ÏÐÎÖÅÍÒÍÛÅ ÐÀÑÕÎÄÛ
Ïðîöåíòíûå ðàñõîäû ïî ñðåäñòâàì,
ïðè÷èòàþùèìñÿ áàíêàì .................................................. 8 867
Ïðîöåíòíûå ðàñõîäû ïî äåïîçèòàì
ôèçè÷åñêèõ ëèö .......................................................... 5 328 011
Ïðîöåíòíûå ðàñõîäû ïî äåïîçèòàì
þðèäè÷åñêèõ ëèö ....................................................... 1 014 654
Âñåãî ïðîöåíòíûå ðàñõîäû ïî äåïîçèòàì .... 6 351 532
Ïðîöåíòíûå ðàñõîäû ïî çàéìàì îâåðíàéò .................... 493
Ïðîöåíòíûå ðàñõîäû ïî ïðî÷èì çàéìàì ............ 1 066 871
Âñåãî ïðîöåíòíûå ðàñõîäû ïî çàéìàì ........... 1 067 364
Âñåãî ïðîöåíòíûå ðàñõîäû ................................... 7 418 896
×èñòûé ïðîöåíòíûé äîõîä ................................. 12 434 454
Ìèíóñ: Îò÷èñëåíèÿ íà ïîòåðè ïî êðåäèòàì ....... (1 156 216)
×èñòûé ïðîöåíòíûé äîõîä ïîñëå îò÷èñëåíèé
íà ñêèäêè íà ïîòåðè ïî êðåäèòàì ...................... 13 590 670
ÄÎÕÎÄÛ (ÓÁÛÒÊÈ) ÍÅ ÎÒÍÎÑßÙÈÅÑß
Ê ÏÐÎÖÅÍÒÍÛÌ
Äîõîäû (óáûòêè) ïî öåííûì áóìàãàì,
ïðèîáðåòåííûì äëÿ ïðîäàæè ........................................ 5 699
Äîõîäû (óáûòêè) ïî èíâåñòèöèîííûì
öåííûì áóìàãàì ............................................................. 106 011
Äîõîäû (óáûòêè) ïî ïî îïåðàöèÿì
ñ èíîñòðàííîé âàëþòîé ............................................ 1 772 376
Êîìèññèîííûå äîõîäû ............................................. 8 147 166
Ïðî÷èå äîõîäû íå îòíîñÿùèåñÿ ê ïðîöåíòíûì ..... 960 583
Âñåãî äîõîäû (óáûòêè) íå îòíîñÿùèåñÿ
ê ïðîöåíòíûì .......................................................... 10 991 835
ÐÀÑÕÎÄÛ ÍÅ ÎÒÍÎÑßÙÈÅÑß Ê ÏÐÎÖÅÍÒÍÛÌ
Ðàñõîäû íà îïëàòó òðóäà ......................................... 4 367 250
Ïðåìèàëüíûå ................................................................ 182 885
Ïåíñèîííûå îò÷èñëåíèÿ, ñîöèàëüíîå
ñòðàõîâàíèå è ïðî÷èå âûïëàòû ............................. 2 090 007
Ðàñõîäû íà îñíîâíûå ñðåäñòâà ............................. 2 654 019
Íàëîãè è ñáîðû ............................................................. 156 774
Êîíñóëüòàöèîííûå è àóäèòîðñêèå ðàñõîäû ........... 591 086
Ïðî÷èå ðàñõîäû íå îòíîñÿùèåñÿ ê ïðîöåíòíûì 4 578 099
Âñåãî ðàñõîäû íå îòíîñÿùèåñÿ
ê ïðîöåíòíûì .......................................................... 14 620 120
×èñòûé äîõîä (óáûòîê) äî íàëîãîîáëîæåíèÿ
è äî ÷ðåçâû÷àéíûõ ñòàòåé ................................... 9 962 385
Ïîäîõîäíûé íàëîã ....................................................... 963 127
×èñòûé äîõîä (óáûòîê) äî ÷ðåçâû÷àéíûõ
ñòàòåé ........................................................................ 8 999 258
×ðåçâû÷àéíûé äîõîä (óáûòîê) ............................................. 0
Ïîäîõîäíûé íàëîã* .................................................................. 0
×ðåçâû÷àéíûé äîõîä (óáûòîê) ìèíóñ
ïîäîõîäíûé íàëîã .................................................................... 0
×èñòûé äîõîä (óáûòîê) .......................................... 8 999 258
Èíôîðìàöèÿ î ôèíàíñîâîé äåÿòåëüíîñòè "Banca de Finante si Comert" S.A.
çà 4 êâàðòàë 2001 ã.
Ôàêòè÷åñêè
Íàèìåíîâàíèå ïîêàçàòåëåé
Ñîâîêóïíûé íîðìàòèâíûé êàïèòàë (òûñ. ëåé)
Äîñòàòî÷íîñòü êàïèòàëà ñ ó÷åòîì ðèñêà (%)
Ëèêâèäíûå àêòèâû (òûñ. ëåé)
Êîýôôèöèåíò äîëãîñðî÷íîé ëèêâèäíîñòè (Ð I)
Äîëãîñðî÷íûå àêòèâû
Ôèíàíñîâûå ðåñóðñû
Êîýôôèöèåíò òåêóùåé ëèêâèäíîñòè (Ð II)
Ëèêâèäíûå àêòèâû (òûñ. ëåé)
Âñåãî àêòèâû
Êðåäèòû áåç íàðàùèâàíèÿ ïðîöåíòîâ (òûñ. ëåé)
Íîðìàòèâ
Êîíåö ãîäà,
ïðåäûäóùèé
îò÷åòíîìó
Êâàðòàë,
ïðåäûäóùèé
îò÷åòíîìó
Îò÷åòíûé
êâàðòàë
64 000
> 12%
õ
< 1,00
37 385,5
46,4
52 253,7
0,68
31 035,2
45 731,1
43,20%
52 253,7
120 961,7
7 064,7
42 705,1
40,0
48 552,4
0,61
32 691,0
53 484,2
32,85%
48 552,4
147 817,0
4 104,2
64 866,5
53,2
61 650,7
0,43
33 193,0
76 397,4
35,82%
61 650,7
172 134,0
2 749,8
> 20%
õ
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