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 01.10.2013 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                          |                       46371.00 |

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

|                  8809                          |                       48974.00 |

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

|                  8810                          |                        3464.00 |

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

|                  8812                          |                       10032.00 |

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

|                  8821                          |                          66.00 |

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

|                  8822                          |                          96.00 |

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

|                  8827                          |                      102531.00 |

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

|                  8828                          |                      153797.00 |

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

|                  8831                          |                       11213.00 |

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

|                  8832                          |                       16594.00 |

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

|                  8851                          |                        2587.00 |

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

|                  8852                          |                       25870.00 |

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

|                  8856                          |                         188.00 |

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

|                  8857                          |                         174.00 |

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

|                  8902                          |                       32198.00 |

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

|                  8909                          |                       51437.00 |

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

|                  8910                          |                      229707.00 |

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

|                  8912                          |                       28114.00 |

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

|                  8914                          |                        2106.00 |

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

|                  8921                          |                       28114.00 |

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

|                  8925                          |                        5541.00 |

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

|                  8933                          |                       40928.00 |

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

|                  8941                          |                       62112.00 |

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

|                  8942                          |                       17164.00 |

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

|                  8953                          |                       66504.00 |

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

|                  8956                          |                        6975.00 |

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

|                  8957                          |                        9064.00 |

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

|                  8960                          |                        3184.00 |

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

|                  8962                          |                       44290.00 |

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

|                  8964                          |                       75649.00 |

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

|                  8972                          |                       35382.00 |

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

|                  8989                          |                       10462.00 |

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

|                  8991                          |                        7212.00 |

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

|                  8994                          |                        6389.00 |

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

|                  8996                          |                      154728.00 |

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

|                  8998                          |                      428894.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           128750

Àð1        =            93368

Àð2        =            40853

Àð3        =                0

Àð4        =           616233

Àð5        =                0

Êô         =             0.91

ÏÊ         =           219273

Ëàì        =           388930

Îâì        =           345750

Ëàò        =           399392

Îâò        =           355068

Êðä        =           154728

ÎÄ         =                0

Êñêð       =           428894

Êðàñ       =                0

Êðèñ       =             5541

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÂΠ        =                0

ÏР        =           572.13

ÎÏР       =           530.73

ÑÏР       =            41.40

ÔР        =           230.46

ÎÔР       =           115.23

ÑÔР       =           115.23

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                     |                 39.22 |                           |            |

| H1.1                   |                     0 |                           |            |

| Í2                     |                112.49 |                           |            |

| Í3                     |                112.48 |                           |            |

| Í4                     |                 35.98 |                           |            |

| Í7                     |                 99.73 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  1.29 |                           |            |

| 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       =           93368

AR2       =           40853

AR3       =               0

AR4       =          616233

AR5       =               0

KAP       =          430060

LAT       =          399392

OVT       =          355068

LAM       =          388930

OVM       =          345750

KRD       =          154728

OD        =               0

KINS      =               0

KSKR      =          428894

AR        =          657086

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            5541

KRV       =            3464

KRS       =               0

KZ        =               0

ARISK0    =          128750

VO        =               0

OP        =           17164

KF        =            0.91

PK        =          219273

AR1_1     =               0

PKR       =               0

OSKR      =          696072

RR        =           10032

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        32198.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         3184.00 |                                                   |

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

| 9024       |         1441.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |        27081.00 |                                                   |

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

| 9036       |            0.91 |                                                   |

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

| 9038       |         3832.00 |                                                   |

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

| 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       |        35382.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9063       |            0.00 |                                                   |

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

| 9064       |            0.00 |                                                   |

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

| 9065       |            0.00 |                                                   |

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

| 9066       |            0.00 |                                                   |

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

| 9067       |        28114.00 |                                                   |

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

| 9068       |        62112.00 |                                                   |

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

| 9069       |        66504.00 |                                                   |

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

| 9070       |            0.00 |                                                   |

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

| 9071       |         3184.00 |                                                   |

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

| 9072       |        75649.00 |                                                   |

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

| 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         25

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

01.09.2013

08.09.2013

15.09.2013

22.09.2013

29.09.2013

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.10.2013

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  11615

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  07.06.2013