Áàíêîâñêàÿ îò÷åòíîñòü

+--------------+------------------------------------------------------------------+

|Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

|  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------+-----------+

|              |    ïî ÎÊÏΠ    |      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 01.02.2012 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

                                                                      (Êâàðòàëüíàÿ)

                                                                      (Ïîëóãîäîâàÿ)

 

Ðàçäåë 1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà

          îáÿçàòåëüíûõ íîðìàòèâîâ

 

+------------------------------------------------+--------------------------------+

|               Êîä îáîçíà÷åíèÿ                  |          Ñóììà, òûñ.ðóá.       |

+------------------------------------------------+--------------------------------+

|                        1                       |                 2              |

+------------------------------------------------+--------------------------------+

|                  8810                          |                       25511.00 |

+------------------------------------------------+--------------------------------+

|                  8812                          |                       16180.00 |

+------------------------------------------------+--------------------------------+

|                  8902                          |                       34195.00 |

+------------------------------------------------+--------------------------------+

|                  8909                          |                        4404.00 |

+------------------------------------------------+--------------------------------+

|                  8910                          |                      385199.00 |

+------------------------------------------------+--------------------------------+

|                  8912                          |                        2139.00 |

+------------------------------------------------+--------------------------------+

|                  8914                          |                         106.00 |

+------------------------------------------------+--------------------------------+

|                  8921                          |                        2139.00 |

+------------------------------------------------+--------------------------------+

|                  8925                          |                        2325.00 |

+------------------------------------------------+--------------------------------+

|                  8933                          |                       50361.00 |

+------------------------------------------------+--------------------------------+

|                  8940                          |                         497.00 |

+------------------------------------------------+--------------------------------+

|                  8941                          |                       21650.00 |

+------------------------------------------------+--------------------------------+

|                  8942                          |                       10999.00 |

+------------------------------------------------+--------------------------------+

|                  8945                          |                          62.00 |

+------------------------------------------------+--------------------------------+

|                  8953                          |                       28880.00 |

+------------------------------------------------+--------------------------------+

|                  8956                          |                       21996.00 |

+------------------------------------------------+--------------------------------+

|                  8957                          |                       23199.00 |

+------------------------------------------------+--------------------------------+

|                  8962                          |                       56648.00 |

+------------------------------------------------+--------------------------------+

|                  8964                          |                      212741.00 |

+------------------------------------------------+--------------------------------+

|                  8972                          |                       34195.00 |

+------------------------------------------------+--------------------------------+

|                  8981                          |                        8949.00 |

+------------------------------------------------+--------------------------------+

|                  8989                          |                       64493.00 |

+------------------------------------------------+--------------------------------+

|                  8991                          |                       22824.00 |

+------------------------------------------------+--------------------------------+

|                  8994                          |                        6179.00 |

+------------------------------------------------+--------------------------------+

|                  8996                          |                      174424.00 |

+------------------------------------------------+--------------------------------+

|                  8998                          |                      385240.00 |

+------------------------------------------------+--------------------------------+

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           120591

Àð2        =            52654

Àð3        =                0

Àð4        =           858506

Àð5        =                0

Êô         =             1.11

Ëàì        =           482585

Îâì        =           553937

Ëàò        =           637291

Îâò        =           576867

Êðä        =           174424

ÎÄ         =                0

Êñêð       =           385240

Êðàñ       =                0

Êðèñ       =             2325

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÏР        =           854.85

ÎÏР       =           854.85

ÑÏР       =             0.00

ÔР        =           763.16

ÎÔР       =           508.77

ÑÔР       =           254.39

ÂР        =             0.00

 

 

Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ

(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû

áàëàíñîâûõ àêòèâîâ             1.98, ïðîöåíò

 

 

Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è òðåáîâàíèé Ò1 è Ò2

 

+------------------------+-----------------------+---------------------------+

|  Êðàòêîå íàèìåíîâàíèå  | Ôàêòè÷åñêîå çíà÷åíèå, | Óñòàíîâëåííîå êîíòðîëüíîå |

| íîðìàòèâà (òðåáîâàíèÿ) |        ïðîöåíò        |     çíà÷åíèå, ïðîöåíò     |

+------------------------+-----------------------+---------------------------+

|           1            |           2           |              3            |

+------------------------+-----------------------+---------------------------+

| Í1                     |                 38.95 |                           |

| H1.1                   |                     0 |                           |

| Í2                     |                 87.12 |                           |

| Í3                     |                110.47 |                           |

| Í4                     |                 41.23 |                           |

| Í7                     |                 91.07 |                           |

| Í9.1                   |                     0 |                           |

| Í10.1                  |                  0.55 |                           |

| Í12                    |                     0 |                           |

| Í15                    |                     0 |                           |

| H15.1                  |                     0 |                           |

| Í16                    |                     0 |                           |

| Í16.1                  |                     0 |                           |

| Í16.2                  |                     0 |                           |

| Í17                    |                     0 |                           |

| Í18                    |                     0 |                           |

| Í19                    |                     0 |                           |

| Ò1                     |                     0 |                           |

| Ò2                     |                     0 |                           |

+------------------------+-----------------------+---------------------------+

 

 

Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =               0

AR2       =           52654

AR3       =               0

AR4       =          858506

AR5       =               0

KAP       =          423016

LAT       =          637291

OVT       =          576867

LAM       =          482585

OVM       =          553937

KRD       =          174424

OD        =               0

KINS      =               0

KSKR      =          385240

AR        =          911160

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            2325

KRV       =           25511

KRS       =               0

KZ        =               0

ARISK0    =          120591

VO        =               0

OP        =           10999

KF        =            1.11

PK        =               0

OSKR      =         1158691

RR        =           16180

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

+------------+-----------------+---------------------------------------------------+

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

+------------+-----------------+---------------------------------------------------+

|      1     |        2        |                        3                          |

+------------+---------------------------------------------------------------------+

| 9020       |        34195.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9021       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9022       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9023       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9024       |         6338.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 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       |         9734.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9036       |            1.11 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9038       |         5307.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 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       |        34195.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9061       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9062       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9063       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9064       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9065       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9080       |            0.00 |                                                   |

+------------+-----------------+---------------------------------------------------+

| 9081       |            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         19

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî  ìåñÿöà

 

01.01.2012

02.01.2012

03.01.2012

04.01.2012

05.01.2012

06.01.2012

07.01.2012

08.01.2012

09.01.2012

15.01.2012

22.01.2012

29.01.2012

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.02.2012

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  57310

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  01.02.2012