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 01.05.2013 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 | 59895.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 65861.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 2973.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 12117.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 8044.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 11925.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 90574.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 135861.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 11470.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 16963.00 |
+------------------------------------------------+--------------------------------+
| 8851 | 2501.00 |
+------------------------------------------------+--------------------------------+
| 8852 | 25010.00 |
+------------------------------------------------+--------------------------------+
| 8855 | 10296.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 122.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 113.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 35811.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 23818.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 228767.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 17681.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 37.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 2001.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 17681.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 9343.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 38683.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 34459.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 15913.00 |
+------------------------------------------------+--------------------------------+
| 8945 | 10000.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 57982.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 10219.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 13159.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 40655.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 5889.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35811.00 |
+------------------------------------------------+--------------------------------+
| 8981 | 7940.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 48535.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 19269.00 |
+------------------------------------------------+--------------------------------+
| 8993 | 12.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 5058.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 133550.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 375721.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 125309
Àð1 = 89498
Àð2 = 19666
Àð3 = 0
Àð4 = 650082
Àð5 = 0
Êô = 1.03
ÏÊ = 230488
Ëàì = 346732
Îâì = 355699
Ëàò = 395267
Îâò = 375020
Êðä = 133550
ÎÄ = 2001
Êñêð = 375721
Êðàñ = 0
Êðèñ = 9343
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 716.22
ÎÏÐ = 716.22
ÑÏÐ = 0.00
ÔÐ = 253.16
ÎÔÐ = 126.58
ÑÔÐ = 126.58
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 | 38.3 | | |
| H1.1 | 0 | | |
| Í2 | 97.48 | | |
| Í3 | 105.4 | | |
| Í4 | 31.48 | | |
| Í7 | 88.99 | | |
| Í9.1 | 0 | | |
| Í10.1 | 2.21 | | |
| 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 = 89498
AR2 = 19666
AR3 = 0
AR4 = 650082
AR5 = 0
KAP = 422210
LAT = 395267
OVT = 375020
LAM = 346732
OVM = 355699
KRD = 133550
OD = 2001
KINS = 0
KSKR =
375721
AR = 669748
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 9343
KRV = 2973
KRS = 0
KZ = 0
ARISK0 =
125309
VO = 0
OP = 15913
KF = 1.03
PK = 230488
AR1_1 = 0
PKR = 0
OSKR = 675865
RR = 12117
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 35811.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 1582.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 26049.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 1.03 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3558.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35811.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 17681.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 34459.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 57982.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 5889.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 26
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
07.04.2013
14.04.2013
21.04.2013
28.04.2013
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
15.05.2013
Îáùàÿ êîíòðîëüíàÿ ñóììà : 11040
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 08.04.2013