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 01.04.2011 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 | 2316.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 15624.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 32578.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 8222.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 295028.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 26886.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 3276.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 26397.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 26886.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 3002.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 28811.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 23754.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 6133.00 |
+------------------------------------------------+--------------------------------+
| 8945 | 772.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 40641.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 43331.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 44899.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 2079.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 36020.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 158074.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 34657.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 41761.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 25395.00 |
+------------------------------------------------+--------------------------------+
| 8993 | 107.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 3724.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 135347.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 346444.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 115107
Ëàò = 442648
Îâì = 447678
ÏÐ = 1126.35
ÎÏÐ = 1126.35
ÑÏÐ = 0.00
ÔÐ = 436.08
ÎÔÐ = 290.72
ÑÔÐ = 145.36
ÂÐ = 0.00
ÐÐ = 15624.30
Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ
(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû
áàëàíñîâûõ àêòèâîâ 2.06, ïðîöåíò
Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è òðåáîâàíèé Ò1 è Ò2, ïðîöåíò
H1 = 50.21
H2 = 89.53
H3 = 92.9
H4 = 30
H7 = 81.56
H9_1 = 0
H10_1 = 0.71
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 = 44494
AR3 = 0
AR4 = 677218
AR5 = 0
KAP = 424752
LAT = 442648
OVT = 476456
LAM = 400813
OVM = 447678
KRD = 135347
OD = 26397
KINS = 0
KSKR =
346444
AR = 721712
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 3002
KRV = 2316
KRS = 0
KZ = 0
ARISK0 =
115107
VO = 0
OP = 6133
KF = 0.94
OSKR =
1012761
RR = 15624
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 32578.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 2079.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 3636.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 11765.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.94 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3379.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 34657.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 22
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ìåñÿöà
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