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 01.09.2013 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
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 545.01
ÎÏÐ = 526.75
ÑÏÐ = 18.26
ÔÐ = 234.16
ÎÔÐ = 117.08
ÑÔÐ = 117.08
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 | 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
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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