Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +-----------------+-----------------------+
| | ïî ÎÊÏÎ | Ðåãèñòðàöèîííûé íîìåð |
| | | (/ïîðÿäêîâûé íîìåð) |
+--------------+-----------------+-----------------------+
|45286596000 |09306858 | 533 |
+--------------+-----------------+-----------------------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ
ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà 01.01.2014 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 |
+------------------------------------------------+--------------------------------+
| 8808 | 9319.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 9946.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 4499.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 20091.00 |
+------------------------------------------------+--------------------------------+
| 8813 | 107833.00 |
+------------------------------------------------+--------------------------------+
| 8814 | 161355.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 472.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 708.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 109469.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 164204.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 11524.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 17075.00 |
+------------------------------------------------+--------------------------------+
| 8851 | 2618.00 |
+------------------------------------------------+--------------------------------+
| 8852 | 26180.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 111.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 102.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 30167.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 27408.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 159784.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 16734.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 2096.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 882.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 16734.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 7695.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 34839.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 38021.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 17164.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 106606.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 10461.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 11545.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 4911.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 38715.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 199050.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35078.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 53153.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 47295.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 6473.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 83689.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 432104.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 109872
Àð1 = 74794
Àð2 = 68735
Àð3 = 0
Àð4 = 521435
Àð5 = 0
Êô = 0.86
ÏÊ = 353177
Ëàì = 277719
Îâì = 485105
Ëàò = 555872
Îâò = 534496
Êðä = 83689
ÎÄ = 882
Êñêð = 432104
Êðàñ = 0
Êðèñ = 7695
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 590.01
ÎÏÐ = 526.17
ÑÏÐ = 63.84
ÔÐ = 227.74
ÎÔÐ = 113.87
ÑÔÐ = 113.87
ÂÐ = 9868.97
Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------+-----------------------+---------------------------+------------+
| Êðàòêîå íàèìåíîâàíèå | Ôàêòè÷åñêîå çíà÷åíèå, | Óñòàíîâëåííîå êîíòðîëüíîå | Ïðèìå÷àíèå |
| íîðìàòèâà | ïðîöåíò | çíà÷åíèå, ïðîöåíò | |
+------------------------+-----------------------+---------------------------+------------+
| 1 | 2 | 3 | 4 |
+------------------------+-----------------------+---------------------------+------------+
| Í1 | 36.53 | | |
| H1.1 | 0 | | |
| Í2 | 57.25 | | |
| Í3 | 104 | | |
| Í4 | 19.42 | | |
| Í7 | 100.48 | | |
| Í9.1 | 0 | | |
| Í10.1 | 1.79 | | |
| Í12 | 0 | | |
| Í15 | 0 | | |
| H15.1 | 0 | | |
| Í16 | 0 | | |
| Í16.1 | 0 | | |
| Í16.2 | 0 | | |
| Í18 | 0 | | |
+------------------------+-----------------------+---------------------------+------------+
Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 =
74794
AR2 = 68735
AR3 = 0
AR4 = 521435
AR5 = 0
KAP = 430060
LAT = 555872
OVT = 534496
LAM = 277719
OVM =
485105
KRD = 83689
OD = 882
KINS = 0
KSKR =
432104
AR = 590170
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 7695
KRV = 4499
KRS = 0
KZ = 0
ARISK0 =
109872
VO = 0
OP = 17164
KF = 0.86
PK = 353177
AR1_1 = 0
PKR = 0
OSKR = 814317
RR = 20091
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 30167.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 4911.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 1423.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 24811.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.86 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 4148.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35078.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 16734.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 38021.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 106606.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 4911.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 199050.00 | |
+------------+-----------------+---------------------------------------------------+
| 9080 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9081 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+---------------------+
| Íîìåð | Íàèìåíîâàíèå íàðóøåííîãî| ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| ñòðîêè | íîðìàòèâà | íàðóøåííîãî íîðìàòèâà,| íîðìàòèâ íàðóøåí |
| | | ïðîöåíò | |
+-----------+-------------------------+-----------------------+---------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+---------------------+
+-----------+-------------------------+-----------------------+---------------------+
Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå 26
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Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
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