Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ |
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä- | |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------+-----------+
|45286596000 |09306858 |1027739082425 | 533 | 044525831 |
+--------------+----------------+---------------------+---------------+-----------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ
ïî ñîñòîÿíèþ íà 01.07.2010 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
òûñ.ðóá.
1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8902 | 34947 |
+------------------------------------------------+--------------------------------+
| 8909 | 3375 |
+------------------------------------------------+--------------------------------+
| 8910 | 151503 |
+------------------------------------------------+--------------------------------+
| 8912 | 29309 |
+------------------------------------------------+--------------------------------+
| 8914 | 3914 |
+------------------------------------------------+--------------------------------+
| 8918 | 26438 |
+------------------------------------------------+--------------------------------+
| 8921 | 29309 |
+------------------------------------------------+--------------------------------+
| 8925 | 3270 |
+------------------------------------------------+--------------------------------+
| 8933 | 13621 |
+------------------------------------------------+--------------------------------+
| 8940 | 336 |
+------------------------------------------------+--------------------------------+
| 8941 | 19464 |
+------------------------------------------------+--------------------------------+
| 8942 | 40979 |
+------------------------------------------------+--------------------------------+
| 8945 | 3065 |
+------------------------------------------------+--------------------------------+
| 8946 | 20524 |
+------------------------------------------------+--------------------------------+
| 8956 | 63947 |
+------------------------------------------------+--------------------------------+
| 8957 | 55147 |
+------------------------------------------------+--------------------------------+
| 8962 | 38299 |
+------------------------------------------------+--------------------------------+
| 8964 | 90047 |
+------------------------------------------------+--------------------------------+
| 8972 | 34947 |
+------------------------------------------------+--------------------------------+
| 8980 | 4743 |
+------------------------------------------------+--------------------------------+
| 8989 | 33684 |
+------------------------------------------------+--------------------------------+
| 8991 | 6076 |
+------------------------------------------------+--------------------------------+
| 8994 | 2561 |
+------------------------------------------------+--------------------------------+
| 8996 | 93000 |
+------------------------------------------------+--------------------------------+
| 8998 | 457233 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27667
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,
èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 48.83
H2 = 63.28
H3 = 69.86
H4 = 20.9
H7 = 109.24
H9_1 = 0
H10_1 = 0.78
H12 = 0
Àðèñê0 = 73931
Ëàò = 291164
Îâì = 406808
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38971
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 766
AR2 = 307
AR3 = 7998
AR4 = 65513
AR5 = 658387
KAP = 418565
LAT = 291164
OVT = 416798
LAM = 257433
OVM = 406808
KRD = 93000
OD = 26438
KINS =
0
KSKR =
457233
AR = 732970
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS =
3270
KRV = 47762
KRS = 0
KZ = 0
ARISK0 = 73931
VO = 0
OSKR = 968894
RR = 21311
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 34947 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 4743 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 5974 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 47762 | |
+------------+-----------------+---------------------------------------------------+
| 9037 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3559 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 34947 | |
+------------+-----------------+---------------------------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38971
3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+------------------+
| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, | ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| | êîòîðûé íàðóøåí | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |
+-----------+-------------------------+-----------------------+------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+------------------+
+-----------+-------------------------+-----------------------+------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0
4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå: 21
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà |
+---------------------+
| 05.06.2010 |
| 06.06.2010 |
| 12.06.2010 |
| 13.06.2010 |
| 14.06.2010 |
| 19.06.2010 |
| 20.06.2010 |
| 26.06.2010 |
| 27.06.2010 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 11147
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
08.07.2010
Âåðñèÿ ïðîãðàììû (.EXE): 05.05.2010
Âåðñèÿ îïèñàòåëåé (.PAK): 26.03.2010