Áàíêîâñêàÿ îò÷åòíîñòü

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

|Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

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

|              |    ïî ÎÊÏΠ    |      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