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

 

                          ïî ñîñòîÿíèþ íà 01.06.2010 ã.

 

Ñîêðàùåííîå ôèðìåííîå íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè

ÎÀÎ ÊÁ Ôëîðà-Ìîñêâà

 

Ïî÷òîâûé àäðåñ

119049, ãîñêâà, óë. Äîíñêàÿ, ä.4, ñòð.3

 

 

                                                          Êîä ôîðìû ïî ÎÊÓÄ 0409135

                                                                           Ìåñÿ÷íàÿ

                                                                           òûñóá.

 

1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|               Êîä îáîçíà÷åíèÿ                  |              Ñóììà             |

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

|                        1                       |                 2              |

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

|                  8902                          |                          34767 |

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

|                  8909                          |                           3375 |

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

|                  8910                          |                         144821 |

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

|                  8912                          |                          67035 |

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

|                  8914                          |                            112 |

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

|                  8918                          |                          35388 |

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

|                  8921                          |                          67035 |

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

|                  8925                          |                           5244 |

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

|                  8933                          |                          13394 |

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

|                  8940                          |                            317 |

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

|                  8941                          |                          25268 |

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

|                  8942                          |                         112516 |

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

|                  8945                          |                           3153 |

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

|                  8946                          |                          32305 |

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

|                  8956                          |                          67522 |

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

|                  8957                          |                          59949 |

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

|                  8962                          |                          51397 |

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

|                  8964                          |                             58 |

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

|                  8972                          |                          34767 |

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

|                  8980                          |                           5128 |

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

|                  8989                          |                          42818 |

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

|                  8991                          |                           4270 |

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

|                  8994                          |                           4715 |

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

|                  8996                          |                          49650 |

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

|                  8998                          |                         258528 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27605

 

2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,

   èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

H1         =           61.47

H2         =          101.56

H3         =          114.32

H4         =           10.99

H7         =           62.06

H9_1       =               0

H10_1      =            1.26

H12        =               0

Àðèñê0     =          109706

Ëàò        =          344271

Îâì        =          296763

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39065

 

-----------------------------------------------------------------------------------

 

2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =            1028

AR2       =             315

AR3       =           11515

AR4       =           56287

AR5       =          492876

KAP       =          416590

LAT       =          344271

OVT       =          301148

LAM       =          301395

OVM       =          296763

KRD       =           49650

OD        =           35388

KINS      =               0

KSKR      =          258528

AR        =          562021

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            5244

KRV       =           33977

KRS       =               0

KZ        =               0

ARISK0    =          109706

VO        =               0

OSKR      =          804640

RR        =           21817

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |           34767 |                                                   |

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

| 9021       |               0 |                                                   |

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

| 9022       |               0 |                                                   |

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

| 9023       |               0 |                                                   |

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

| 9024       |            5128 |                                                   |

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

| 9025       |               0 |                                                   |

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

| 9026       |               0 |                                                   |

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

| 9027       |               0 |                                                   |

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

| 9028       |               0 |                                                   |

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

| 9029       |             800 |                                                   |

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

| 9030       |               0 |                                                   |

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

| 9031       |               0 |                                                   |

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

| 9032       |               0 |                                                   |

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

| 9035       |            8083 |                                                   |

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

| 9036       |           33977 |                                                   |

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

| 9037       |               0 |                                                   |

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

| 9038       |            3243 |                                                   |

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

| 9039       |               0 |                                                   |

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

| 9040       |               0 |                                                   |

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

| 9041       |               0 |                                                   |

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

| 9042       |               0 |                                                   |

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

| 9043       |               0 |                                                   |

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

| 9044       |               0 |                                                   |

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

| 9045       |               0 |                                                   |

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

| 9046       |               0 |                                                   |

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

| 9047       |               0 |                                                   |

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

| 9048       |               0 |                                                   |

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

| 9049       |               0 |                                                   |

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

| 9050       |               0 |                                                   |

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

| 9051       |               0 |                                                   |

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

| 9054       |               0 |                                                   |

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

| 9055       |               0 |                                                   |

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

| 9056       |               0 |                                                   |

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

| 9057       |               0 |                                                   |

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

| 9058       |               0 |                                                   |

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

| 9059       |               0 |                                                   |

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

| 9060       |           34767 |                                                   |

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

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39065

 

 

3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, |   ×èñëîâîå çíà÷åíèå   | Äàòà, çà êîòîðóþ |

|           |    êîòîðûé íàðóøåí      | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |

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

|     1     |            2            |            3          |         4        |

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

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0

 

 

4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå:         19

 

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

| Äàòû íåðàáî÷èõ äíåé |

|  îò÷åòíîãî  ìåñÿöà  |

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

|          01.05.2010 |

|          02.05.2010 |

|          03.05.2010 |

|          08.05.2010 |

|          09.05.2010 |

|          10.05.2010 |

|          15.05.2010 |

|          16.05.2010 |

|          22.05.2010 |

|          23.05.2010 |

|          29.05.2010 |

|          30.05.2010 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 14810

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.06.2010

 

Âåðñèÿ ïðîãðàììû  (.EXE):  18.03.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  26.03.2010