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 01.07.2013 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                          |                       62991.00 |

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

|                  8809                          |                       65852.00 |

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

|                  8810                          |                        2973.00 |

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

|                  8812                          |                       12736.00 |

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

|                  8827                          |                      102531.00 |

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

|                  8828                          |                      153797.00 |

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

|                  8831                          |                       11000.00 |

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

|                  8832                          |                       16260.00 |

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

|                  8851                          |                        2617.00 |

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

|                  8852                          |                       26170.00 |

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

|                  8856                          |                          68.00 |

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

|                  8857                          |                          63.00 |

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

|                  8902                          |                       30411.00 |

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

|                  8909                          |                        8681.00 |

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

|                  8910                          |                      253667.00 |

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

|                  8912                          |                       11229.00 |

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

|                  8914                          |                        6076.00 |

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

|                  8921                          |                       11229.00 |

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

|                  8925                          |                        1020.00 |

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

|                  8933                          |                       40993.00 |

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

|                  8941                          |                       19106.00 |

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

|                  8942                          |                       17164.00 |

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

|                  8945                          |                        5000.00 |

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

|                  8953                          |                       55218.00 |

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

|                  8956                          |                        1610.00 |

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

|                  8957                          |                        2090.00 |

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

|                  8960                          |                        4951.00 |

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

|                  8962                          |                       43937.00 |

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

|                  8964                          |                      143558.00 |

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

|                  8972                          |                       35362.00 |

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

|                  8989                          |                        3854.00 |

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

|                  8991                          |                       12660.00 |

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

|                  8994                          |                        2080.00 |

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

|                  8996                          |                      170033.00 |

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

|                  8998                          |                      374282.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           115890

Àð1        =            80528

Àð2        =            43576

Àð3        =                0

Àð4        =           526670

Àð5        =                0

Êô         =             0.86

ÏÊ         =           235841

Ëàì        =           352876

Îâì        =           329149

Ëàò        =           358700

Îâò        =           347885

Êðä        =           170033

ÎÄ         =                0

Êñêð       =           374282

Êðàñ       =                0

Êðèñ       =             1020

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÂΠ        =                0

ÏР        =           786.45

ÎÏР       =           707.24

ÑÏР       =            79.21

ÔР        =           232.40

ÎÔР       =           116.20

ÑÔР       =           116.20

ÂР        =             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                     |                 41.94 |                           |            |

| H1.1                   |                     0 |                           |            |

| Í2                     |                107.21 |                           |            |

| Í3                     |                103.11 |                           |            |

| Í4                     |                 39.68 |                           |            |

| Í7                     |                 87.34 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  0.24 |                           |            |

| 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       =           80528

AR2       =           43576

AR3       =               0

AR4       =          526670

AR5       =               0

KAP       =          428537

LAT       =          358700

OVT       =          347885

LAM       =          352876

OVM       =          329149

KRD       =          170033

OD        =               0

KINS      =               0

KSKR      =          374282

AR        =          570246

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            1020

KRV       =            2973

KRS       =               0

KZ        =               0

ARISK0    =          115890

VO        =               0

OP        =           17164

KF        =            0.86

PK        =          235841

AR1_1     =               0

PKR       =               0

OSKR      =          640631

RR        =           12736

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        30411.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         4951.00 |                                                   |

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

| 9024       |         1452.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |        28577.00 |                                                   |

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

| 9036       |            0.86 |                                                   |

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

| 9038       |         3823.00 |                                                   |

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

| 9039       |       165000.00 |                                                   |

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

| 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       |        35362.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9063       |            0.00 |                                                   |

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

| 9064       |            0.00 |                                                   |

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

| 9065       |            0.00 |                                                   |

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

| 9066       |            0.00 |                                                   |

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

| 9067       |        11229.00 |                                                   |

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

| 9068       |        19106.00 |                                                   |

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

| 9069       |        55218.00 |                                                   |

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

| 9070       |            0.00 |                                                   |

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

| 9071       |         4951.00 |                                                   |

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

| 9072       |       143558.00 |                                                   |

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

| 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         24

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

02.06.2013

09.06.2013

12.06.2013

16.06.2013

23.06.2013

30.06.2013

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.07.2013

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  13017

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  07.06.2013