Áàíêîâñêàÿ îò÷åòíîñòü

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

                        |Êîä òåððèòîðèè|   Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)   |

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

                        |              |    ïî ÎÊÏΠ     | Ðåãèñòðàöèîííûé íîìåð |

                        |              |                 |  (/ïîðÿäêîâûé íîìåð)  |

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

                        |45286596000   |09306858         |       533             |

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

 

 

 

                     ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ

                      ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ

 

                               ïî ñîñòîÿíèþ íà 01.04.2014 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              |

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

|                  8700.1                        | 36524                          |

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

|                  8700.2                        | 36524                          |

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

|                  8700.0                        | 36524                          |

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

|                  8702                          | 300                            |

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

|                  8703.1                        | 25263                          |

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

|                  8703.2                        | 25263                          |

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

|                  8703.0                        | 25263                          |

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

|                  8704.1                        | 4126                           |

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

|                  8704.2                        | 4126                           |

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

|                  8704.0                        | 4126                           |

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

|                  8705                          | 0.85                           |

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

|                  8708.1                        | 14234                          |

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

|                  8708.2                        | 14234                          |

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

|                  8708.0                        | 14234                          |

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

|                  8709.1                        | 16791                          |

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

|                  8709.2                        | 16791                          |

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

|                  8709.0                        | 16791                          |

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

|                  8710.1                        | 107820                         |

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

|                  8710.2                        | 107820                         |

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

|                  8710.0                        | 107820                         |

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

|                  8713.1                        | 56497                          |

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

|                  8713.2                        | 56497                          |

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

|                  8713.0                        | 56497                          |

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

|                  8808.1                        | 677                            |

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

|                  8808.2                        | 677                            |

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

|                  8808.0                        | 677                            |

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

|                  8809.1                        | 723                            |

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

|                  8809.2                        | 723                            |

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

|                  8809.0                        | 723                            |

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

|                  8810                          | 4499                           |

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

|                  8812.1                        | 9963                           |

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

|                  8812.2                        | 9963                           |

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

|                  8812.0                        | 9963                           |

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

|                  8813.1                        | 101833                         |

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

|                  8813.2                        | 101833                         |

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

|                  8813.0                        | 101833                         |

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

|                  8814.1                        | 152390                         |

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

|                  8814.2                        | 152390                         |

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

|                  8814.0                        | 152390                         |

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

|                  8821                          | 487                            |

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

|                  8822                          | 728                            |

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

|                  8827                          | 109469                         |

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

|                  8828                          | 164204                         |

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

|                  8831                          | 12539                          |

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

|                  8832                          | 18602                          |

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

|                  8848                          | 11240                          |

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

|                  8851                          | 2855                           |

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

|                  8852                          | 28550                          |

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

|                  8856.1                        | 95                             |

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

|                  8856.2                        | 95                             |

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

|                  8856.0                        | 95                             |

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

|                  8857.1                        | 88                             |

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

|                  8857.2                        | 88                             |

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

|                  8857.0                        | 88                             |

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

|                  8910                          | 260313                         |

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

|                  8912.1                        | 14234                          |

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

|                  8912.2                        | 14234                          |

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

|                  8912.0                        | 14234                          |

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

|                  8914                          | 1641                           |

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

|                  8918                          | 492                            |

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

|                  8921                          | 14234                          |

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

|                  8925                          | 7142                           |

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

|                  8933                          | 17745                          |

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

|                  8941.1                        | 16791                          |

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

|                  8941.2                        | 16791                          |

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

|                  8941.0                        | 16791                          |

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

|                  8942                          | 17164                          |

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

|                  8953.1                        | 107820                         |

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

|                  8953.2                        | 107820                         |

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

|                  8953.0                        | 107820                         |

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

|                  8956.1                        | 12101                          |

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

|                  8956.2                        | 12101                          |

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

|                  8956.0                        | 12101                          |

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

|                  8957.1                        | 13684                          |

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

|                  8957.2                        | 13684                          |

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

|                  8957.0                        | 13684                          |

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

|                  8961                          | 336                            |

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

|                  8962                          | 43490                          |

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

|                  8964.1                        | 56497                          |

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

|                  8964.2                        | 56497                          |

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

|                  8964.0                        | 56497                          |

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

|                  8972                          | 35280                          |

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

|                  8989                          | 65017                          |

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

|                  8991                          | 32101                          |

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

|                  8994                          | 4711                           |

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

|                  8996                          | 144461                         |

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

|                  8998                          | 428549                         |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0 =         115928

Àð11   =          80648

Àð12   =          80648

Àð10   =          80648

Àð21   =          36222

Àð22   =          36222

Àð20   =          36222

Àð31   =              0

Àð32   =              0

Àð30   =              0

Àð41   =         388380

Àð42   =         388380

Àð40   =         600707

Àð51   =              0

Àð52   =              0

Àð50   =              0

Êô     =           0.85

ÏÊ1    =         336552

ÏÊ2    =         336552

ÏÊ0    =         336552

Ëàì    =         353317

Îâì    =         417742

Ëàò    =         429574

Îâò    =         451484

Êðä    =         144461

ÎÄ     =            492

Êñêð   =         428549

Êðàñ   =              0

Êðèñ   =           7142

Êèíñ   =              0

Ëàò1   =              0

Ëàò1.1 =              0

Π     =              0

Êð     =              0

Ô      =              0

ÊÁР   =              0

Êç     =              0

ÂΠ    =              0

ÏÐ1    =         598.01

ÏÐ2    =         598.01

ÏÐ0    =         598.01

ÎÏÐ1   =         529.21

ÎÏÐ2   =         529.21

ÎÏÐ0   =         529.21

ÑÏÐ1   =           68.8

ÑÏÐ2   =           68.8

ÑÏÐ0   =           68.8

ÔÐ1    =         199.06

ÔÐ2    =         199.06

ÔÐ0    =         199.06

ÎÔÐ1   =          99.53

ÎÔÐ2   =          99.53

ÎÔÐ0   =          99.53

ÑÔÐ1   =          99.53

ÑÔÐ2   =          99.53

ÑÔÐ0   =          99.53

ÂР    =              0

ÏÊР   =              0

ÁÊ     =          28550

 

 

Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

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

|       íîðìàòèâà        |        ïðîöåíò        |     çíà÷åíèå, ïðîöåíò     |            |

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

|           1            |           2           |              3            |      4     |

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

| Í1.1                   |                 20.83 |                           |            |

| Í1.2                   |                 20.83 |                           |            |

| Í1.0                   |                 35.42 |                           |            |

| Í1.3                   |                     0 |                           |            |

| Í2                     |                 84.58 |                           |            |

| Í3                     |                 95.15 |                           |            |

| Í4                     |                 32.73 |                           |            |

| Í7                     |                 97.19 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  1.62 |                           |            |

| Í12                    |                     0 |                           |            |

| Í15                    |                     0 |                           |            |

| H15.1                  |                     0 |                           |            |

| Í16                    |                     0 |                           |            |

| Í16.1                  |                     0 |                           |            |

| Í16.2                  |                     0 |                           |            |

| Í18                    |                     0 |                           |            |

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

 

 

Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1_1     =           80648

AR2_1     =           36222

AR3_1     =               0

AR4_1     =          388380

AR5_1     =               0

KAP1      =          215030

LAT       =          429574

OVT       =          451484

LAM       =          353317

OVM       =          417742

KRD       =          144461

OD        =             492

KINS      =               0

KSKR      =          428549

AR_1      =          424602

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            7142

KRV       =            4499

KRS       =               0

KZ        =               0

ARISK0    =          115928

VO        =               0

OP        =           17164

KF        =            0.85

PK1       =          336552

PKR       =               0

BK        =           28550

RSK       =               0

KAP2      =          215030

KAP0      =          440942

AR1_2     =           80648

AR1_0     =           80648

AR2_2     =           36222

AR2_0     =           36222

AR3_2     =               0

AR3_0     =               0

AR4_2     =          388380

AR4_0     =          600707

AR5_2     =               0

AR5_0     =               0

AR_2      =          424602

AR_0      =          636929

PK2       =          336552

PK0       =          336552

RR2       =            9963

RR0       =            9963

OSKR      =          721588

RR1       =            9963

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9021       | 0               |                                                   |

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

| 9026       | 0               |                                                   |

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

| 9028       | 0               |                                                   |

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

| 9030       | 0               |                                                   |

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

| 9058       | 0               |                                                   |

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

| 9059       | 0               |                                                   |

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

| 9060       | 35280           |                                                   |

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

| 9061       | 0               |                                                   |

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

| 9080       | 0               |                                                   |

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

| 9081       | 0               |                                                   |

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

 

 

Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ è (èëè) ñíèæåíèè çíà÷åíèÿ

          íîðìàòèâà äîñòàòî÷íîñòè áàçîâîãî êàïèòàëà áàíêà (Í1.1) íèæå 5,5 ïðîöåíòà

 

 

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

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

| ñòðîêè    |                         | íàðóøåííîãî íîðìàòèâà è  | íîðìàòèâ  íàðóøåí è |

|           |                         | (èëè) íîðìàòèâà Í1.1 (â  |(èëè) çíà÷åíèå íîðìà-|

|           |                         | ñëó÷àå åñëè åãî çíà÷åíèå | òèâà Í1.1 íèæå 5,5  |

|           |                         |íèæå 5,5 ïðîöåíòà),ïðîöåíò|      ïðîöåíòà       |

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

|     1     |            2            |             3            |          4          |

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

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

 

 

Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå         25

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

02.03.2014

09.03.2014

10.03.2014

16.03.2014

23.03.2014

30.03.2014

 

 

Ðàçäåë "Ñïðàâî÷íî":

1. Âåëè÷èíà êðåäèòíîãî ðèñêà íà êîíòðàãåíòà ïî îïåðàöèÿì, ñîâåðøàåìûì íà âîçâðàòíîé îñíîâå

   ñ öåííûìè áóìàãàìè, ïîëó÷åííûìè (ïåðåäàííûìè) áåç ïðåêðàùåíèÿ ïðèçíàíèÿ, è îïåðàöèÿì

   çàéìà öåííûõ áóìàã (êîä 8800):                 0 òûñ. ðóá.

2. Âåëè÷èíà ðèñêà èçìåíåíèÿ ñòîèìîñòè êðåäèòíîãî òðåáîâàíèÿ â ðåçóëüòàòå óõóäøåíèÿ êðåäèòíîãî

   êà÷åñòâà êîíòðàãåíòà (êîä 8866):               0 òûñ. ðóá.

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

 

Çàì. Ãëàâíîãî áóõãàëòåðà                          Åðåìèíà Òàòüÿíà Âèêòîðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.04.2014

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  20609

Âåðñèÿ ïðîãðàììû  (.EXE):  25.05.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  24.02.2014