Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ |
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä- | |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------+-----------+
|45286596000 |09306858 |1027739082425 | 533 | 044525831 |
+--------------+----------------+---------------------+---------------+-----------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ
ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà 01.06.2011 ã.
Ñîêðàùåííîå ôèðìåííîå íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÎÀÎ ÊÁ Ôëîðà-Ìîñêâà
Ïî÷òîâûé àäðåñ
119049, ã.Ìîñêâà, óë. Äîíñêàÿ, ä.4, ñòð.3
Êîä ôîðìû ïî ÎÊÓÄ 0409135
Ìåñÿ÷íàÿ
Ðàçäåë 1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà
îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà, òûñ.ðóá. |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8810 | 4111.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 19696.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 34534.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 4587.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 273045.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 7384.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 7.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 9260.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 7384.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 3271.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 41724.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 21420.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 6279.00 |
+------------------------------------------------+--------------------------------+
| 8945 | 538.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 27644.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 39199.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 40550.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 76526.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 86676.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 34534.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 59619.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 17667.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 5502.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 136158.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 331594.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 140420
Ëàò = 455925
Îâì = 393596
ÏÐ = 1122.36
ÎÏÐ = 1122.36
ÑÏÐ = 0.00
ÔÐ = 847.27
ÎÔÐ = 564.85
ÑÔÐ = 282.42
ÂÐ = 0.00
ÐÐ = 19696.30
Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ
(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû
áàëàíñîâûõ àêòèâîâ 3.17, ïðîöåíò
Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è òðåáîâàíèé Ò1 è Ò2, ïðîöåíò
H1 = 47.74
H2 =
100.63
H3 = 110.86
H4 = 31.7
H7 = 78.91
H9_1 = 0
H10_1 = 0.78
H12 = 0
H15 = 0
H16 = 0
H16_1 = 0
H16_2 = 0
H17 = 0
H18 = 0
H19 = 0
T1 = 0
T2 = 0
Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 0
AR2 = 27148
AR3 = 0
AR4 = 725868
AR5 = 0
KAP = 420193
LAT = 455925
OVT = 411270
LAM = 396076
OVM = 393596
KRD = 136158
OD = 9260
KINS = 0
KSKR =
331594
AR = 753016
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 3271
KRV = 4111
KRS = 0
KZ = 0
ARISK0 =
140420
VO = 0
OP = 6279
KF = 1.05
OSKR =
973966
RR = 19696
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 34534.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 7061.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 12595.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 1.05 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3968.00 | |
+------------+-----------------+---------------------------------------------------+
| 9039 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9040 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9042 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9043 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9044 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9045 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9046 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9047 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9048 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9049 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9050 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9051 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9054 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9055 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9056 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9057 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9058 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9059 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9060 | 34534.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9062 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ, òðåáîâàíèé Ò1 è Ò2
+-----------+-------------------------+-----------------------+---------------------+
| Íîìåð | Íàèìåíîâàíèå íàðóøåííîãî| ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| ñòðîêè | íîðìàòèâà (òðåáîâàíèÿ) | íàðóøåííîãî íîðìàòèâà |íîðìàòèâ (òðåáîâàíèå)|
| | | (òðåáîâàíèÿ), ïðîöåíò | íàðóøåí (íàðóøåíî) |
+-----------+-------------------------+-----------------------+---------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+---------------------+
+-----------+-------------------------+-----------------------+---------------------+
Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå 20
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ìåñÿöà
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07.05.2011
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29.05.2011
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Ì.Ï.
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Òåëåôîí: 959-80-91...95
08.06.2011
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