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 01.06.2010 ã.
Ñîêðàùåííîå ôèðìåííîå íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÎÀÎ ÊÁ Ôëîðà-Ìîñêâà
Ïî÷òîâûé àäðåñ
Êîä ôîðìû ïî ÎÊÓÄ 0409135
Ìåñÿ÷íàÿ
òûñ.ðóá.
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