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
ïî ñîñòîÿíèþ íà 01.01.2010 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÎÀÎ ÊÁ Ôëîðà-Ìîñêâà
Ïî÷òîâûé àäðåñ
119049, ã.Ìîñêâà, óë. Äîíñêàÿ, ä.4, ñòð.3
Êîä ôîðìû 0409135
Ìåñÿ÷íàÿ
òûñ.ðóá.
1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8902 | 32657 |
+------------------------------------------------+--------------------------------+
| 8909 | 1106 |
+------------------------------------------------+--------------------------------+
| 8910 | 224149 |
+------------------------------------------------+--------------------------------+
| 8912 | 51334 |
+------------------------------------------------+--------------------------------+
| 8914 | 955 |
+------------------------------------------------+--------------------------------+
| 8918 | 16698 |
+------------------------------------------------+--------------------------------+
| 8921 | 51334 |
+------------------------------------------------+--------------------------------+
| 8925 | 10736 |
+------------------------------------------------+--------------------------------+
| 8933 | 7509 |
+------------------------------------------------+--------------------------------+
| 8940 | 1125 |
+------------------------------------------------+--------------------------------+
| 8941 | 36689 |
+------------------------------------------------+--------------------------------+
| 8942 | 167632 |
+------------------------------------------------+--------------------------------+
| 8945 | 14440 |
+------------------------------------------------+--------------------------------+
| 8946 | 56517 |
+------------------------------------------------+--------------------------------+
| 8956 | 14130 |
+------------------------------------------------+--------------------------------+
| 8957 | 14860 |
+------------------------------------------------+--------------------------------+
| 8962 | 28915 |
+------------------------------------------------+--------------------------------+
| 8964 | 52 |
+------------------------------------------------+--------------------------------+
| 8972 | 32657 |
+------------------------------------------------+--------------------------------+
| 8980 | 4217 |
+------------------------------------------------+--------------------------------+
| 8989 | 43427 |
+------------------------------------------------+--------------------------------+
| 8991 | 11020 |
+------------------------------------------------+--------------------------------+
| 8994 | 5909 |
+------------------------------------------------+--------------------------------+
| 8996 | 66500 |
+------------------------------------------------+--------------------------------+
| 8998 | 358185 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27658
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,
èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 52.75
H2 = 74.58
H3 = 82
H4 = 15.19
H7 = 85.08
H9_1 = 0
H10_1 = 2.55
H12 = 0
Àðèñê0 = 91570
Ëàò = 381640
Îâì = 453418
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39110
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 578
AR2 = 1444
AR3 = 18641
AR4 = 83842
AR5 =
599112
KAP = 421015
LAT = 381640
OVT = 465393
LAM = 338161
OVM = 453418
KRD = 66500
OD = 16698
KINS = 0
KSKR = 358185
AR = 703618
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 10736
KRV =
60065
KRS = 0
KZ = 0
ARISK0 = 91570
VO = 0
OSKR = 967491
RR = 19593
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 32657 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 4217 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 24339 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 60065 | |
+------------+-----------------+---------------------------------------------------+
| 9037 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 6330 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 32657 | |
+------------+-----------------+---------------------------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39110
3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+------------------+
| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, | ×èñëîâîå çíà÷åíèå | Äàòà, íà êîòîðóþ |
| | êîòîðûé íàðóøåí | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |
+-----------+-------------------------+-----------------------+------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+------------------+
+-----------+-------------------------+-----------------------+------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0
4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå: 23
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà |
+---------------------+
| 05.12.2009 |
| 06.12.2009 |
| 12.12.2009 |
| 13.12.2009 |
| 19.12.2009 |
| 20.12.2009 |
| 26.12.2009 |
| 27.12.2009 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 9964
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
15.01.2010
Âåðñèÿ ïðîãðàììû (.EXE): 29.10.2009
Âåðñèÿ îïèñàòåëåé (.PAK): 20.11.2009