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 01.09.2013 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                          |                       63652.00 |

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

|                  8809                          |                       66534.00 |

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

|                  8810                          |                        3464.00 |

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

|                  8812                          |                        9740.00 |

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

|                  8827                          |                      102531.00 |

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

|                  8828                          |                      153797.00 |

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

|                  8831                          |                       11315.00 |

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

|                  8832                          |                       16739.00 |

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

|                  8851                          |                        2660.00 |

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

|                  8852                          |                       26600.00 |

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

|                  8856                          |                          63.00 |

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

|                  8857                          |                          58.00 |

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

|                  8902                          |                       33712.00 |

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

|                  8909                          |                       36303.00 |

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

|                  8910                          |                      254676.00 |

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

|                  8912                          |                        5575.00 |

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

|                  8914                          |                         165.00 |

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

|                  8918                          |                         543.00 |

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

|                  8921                          |                        5575.00 |

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

|                  8925                          |                         581.00 |

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

|                  8933                          |                       39343.00 |

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

|                  8941                          |                       46978.00 |

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

|                  8942                          |                       17164.00 |

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

|                  8945                          |                        5000.00 |

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

|                  8953                          |                       64600.00 |

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

|                  8956                          |                        2006.00 |

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

|                  8957                          |                        2607.00 |

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

|                  8960                          |                        1405.00 |

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

|                  8962                          |                       36320.00 |

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

|                  8964                          |                       56488.00 |

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

|                  8972                          |                       35117.00 |

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

|                  8989                          |                       14609.00 |

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

|                  8991                          |                       43118.00 |

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

|                  8994                          |                        5880.00 |

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

|                  8996                          |                      164361.00 |

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

|                  8998                          |                      435475.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           101372

Àð1        =            66255

Àð2        =            33613

Àð3        =                0

Àð4        =           655286

Àð5        =                0

Êô         =             0.96

ÏÊ         =           237007

Ëàì        =           367991

Îâì        =           336934

Ëàò        =           382600

Îâò        =           380217

Êðä        =           164361

ÎÄ         =              543

Êñêð       =           435475

Êðàñ       =                0

Êðèñ       =              581

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÂΠ        =                0

ÏР        =           545.01

ÎÏР       =           526.75

ÑÏР       =            18.26

ÔР        =           234.16

ÎÔР       =           117.08

ÑÔР       =           117.08

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                     |                 37.73 |                           |            |

| H1.1                   |                     0 |                           |            |

| Í2                     |                109.22 |                           |            |

| Í3                     |                100.63 |                           |            |

| Í4                     |                 38.17 |                           |            |

| Í7                     |                101.26 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  0.14 |                           |            |

| 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       =           66255

AR2       =           33613

AR3       =               0

AR4       =          655286

AR5       =               0

KAP       =          430060

LAT       =          382600

OVT       =          380217

LAM       =          367991

OVM       =          336934

KRD       =          164361

OD        =             543

KINS      =               0

KSKR      =          435475

AR        =          688899

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =             581

KRV       =            3464

KRS       =               0

KZ        =               0

ARISK0    =          101372

VO        =               0

OP        =           17164

KF        =            0.96

PK        =          237007

AR1_1     =               0

PKR       =               0

OSKR      =          721197

RR        =            9740

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        33712.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         1405.00 |                                                   |

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

| 9024       |         1465.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |        28397.00 |                                                   |

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

| 9036       |            0.96 |                                                   |

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

| 9038       |         3888.00 |                                                   |

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

| 9039       |        55000.00 |                                                   |

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

| 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       |        35117.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9063       |            0.00 |                                                   |

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

| 9064       |            0.00 |                                                   |

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

| 9065       |            0.00 |                                                   |

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

| 9066       |            0.00 |                                                   |

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

| 9067       |         5575.00 |                                                   |

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

| 9068       |        46978.00 |                                                   |

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

| 9069       |        64600.00 |                                                   |

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

| 9070       |            0.00 |                                                   |

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

| 9071       |         1405.00 |                                                   |

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

| 9072       |        56488.00 |                                                   |

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

| 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         27

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

04.08.2013

11.08.2013

18.08.2013

25.08.2013

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

09.09.2013

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  10376

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  07.06.2013