"Финансово-торговый банк", А.О.
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"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
