Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +-----------------+-----------------------+
| | ïî ÎÊÏÎ | Ðåãèñòðàöèîííûé íîìåð |
| | | (/ïîðÿäêîâûé íîìåð) |
+--------------+-----------------+-----------------------+
|45286596000 |09306858 | 533 |
+--------------+-----------------+-----------------------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ
ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà 01.03.2013 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 |
+------------------------------------------------+--------------------------------+
| 8808 | 978.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 1046.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 2914.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 13390.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 89.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 132.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 90574.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 135861.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 16775.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 24912.00 |
+------------------------------------------------+--------------------------------+
| 8851 | 2450.00 |
+------------------------------------------------+--------------------------------+
| 8852 | 24500.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 162.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 149.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 32756.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 8047.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 287906.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 11964.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 2233.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 5067.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 11964.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 9736.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 39348.00 |
+------------------------------------------------+--------------------------------+
| 8940 | 417.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 18689.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 15913.00 |
+------------------------------------------------+--------------------------------+
| 8945 | 10000.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 50908.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 10651.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 13704.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 2466.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 29107.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 97867.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35222.00 |
+------------------------------------------------+--------------------------------+
| 8981 | 7940.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 46600.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 20311.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 5175.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 139609.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 324352.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 110594
Àð1 = 75372
Àð2 = 33493
Àð3 = 0
Àð4 = 651370
Àð5 = 0
Êô = 0.93
ÏÊ = 161789
Ëàì = 372246
Îâì = 365831
Ëàò = 418971
Îâò = 388375
Êðä = 139609
ÎÄ = 5067
Êñêð = 324352
Êðàñ = 0
Êðèñ = 9736
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 743.88
ÎÏÐ = 704.43
ÑÏÐ = 39.45
ÔÐ = 327.30
ÎÔÐ = 163.65
ÑÔÐ = 163.65
ÂÐ = 0.00
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 | 40.09 | | |
| H1.1 | 0 | | |
| Í2 | 101.75 | | |
| Í3 | 107.88 | | |
| Í4 | 32.46 | | |
| Í7 | 76.31 | | |
| Í9.1 | 0 | | |
| Í10.1 | 2.29 | | |
| 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 = 75372
AR2 = 33493
AR3 = 0
AR4 = 651370
AR5 = 0
KAP = 425064
LAT = 418971
OVT = 388375
LAM = 372246
OVM = 365831
KRD = 139609
OD = 5067
KINS = 0
KSKR = 324352
AR = 684863
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 9736
KRV = 2914
KRS = 0
KZ = 0
ARISK0 = 110594
VO = 0
OP = 15913
KF = 0.93
PK = 161789
AR1_1 = 0
PKR = 0
OSKR = 684750
RR = 13390
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 32756.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 2466.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 2044.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 26435.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.93 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3411.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35222.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 11964.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 18689.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 50908.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 2466.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 97867.00 | |
+------------+-----------------+---------------------------------------------------+
| 9080 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9081 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+---------------------+
| Íîìåð | Íàèìåíîâàíèå íàðóøåííîãî| ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| ñòðîêè | íîðìàòèâà | íàðóøåííîãî íîðìàòèâà,| íîðìàòèâ íàðóøåí |
| | | ïðîöåíò | |
+-----------+-------------------------+-----------------------+---------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+---------------------+
+-----------+-------------------------+-----------------------+---------------------+
Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå 23
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
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Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
11.03.2013
Îáùàÿ êîíòðîëüíàÿ ñóììà : 11040
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 27.02.2013