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 01.04.2010 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 | 35270 |
+------------------------------------------------+--------------------------------+
| 8909 | 1759 |
+------------------------------------------------+--------------------------------+
| 8910 | 194333 |
+------------------------------------------------+--------------------------------+
| 8912 | 41432 |
+------------------------------------------------+--------------------------------+
| 8914 | 3222 |
+------------------------------------------------+--------------------------------+
| 8918 | 16265 |
+------------------------------------------------+--------------------------------+
| 8921 | 41432 |
+------------------------------------------------+--------------------------------+
| 8925 | 5248 |
+------------------------------------------------+--------------------------------+
| 8933 | 7522 |
+------------------------------------------------+--------------------------------+
| 8940 | 1186 |
+------------------------------------------------+--------------------------------+
| 8941 | 27367 |
+------------------------------------------------+--------------------------------+
| 8942 | 115360 |
+------------------------------------------------+--------------------------------+
| 8945 | 3329 |
+------------------------------------------------+--------------------------------+
| 8946 | 78973 |
+------------------------------------------------+--------------------------------+
| 8956 | 73827 |
+------------------------------------------------+--------------------------------+
| 8957 | 64166 |
+------------------------------------------------+--------------------------------+
| 8962 | 20468 |
+------------------------------------------------+--------------------------------+
| 8964 | 59 |
+------------------------------------------------+--------------------------------+
| 8972 | 35270 |
+------------------------------------------------+--------------------------------+
| 8980 | 5533 |
+------------------------------------------------+--------------------------------+
| 8989 | 39571 |
+------------------------------------------------+--------------------------------+
| 8991 | 8820 |
+------------------------------------------------+--------------------------------+
| 8994 | 3863 |
+------------------------------------------------+--------------------------------+
| 8996 | 51360 |
+------------------------------------------------+--------------------------------+
| 8998 | 219805 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27513
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,
èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 66.95
H2 = 101.32
H3 = 110.41
H4 = 11.67
H7 = 51.86
H9_1 = 0
H10_1 = 1.24
H12 = 0
Àðèñê0 = 85853
Ëàò = 332892
Îâì = 289443
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38974
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 409
AR2 = 333
AR3 = 21268
AR4 = 57710
AR5 = 416109
KAP = 423848
LAT = 332892
OVT = 301494
LAM = 293262
OVM = 289443
KRD = 51360
OD = 16265
KINS =
0
KSKR =
219805
AR = 495829
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS =
5248
KRV = 50497
KRS = 0
KZ = 0
ARISK0 = 85853
VO = 0
OSKR = 786116
RR = 22629
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 35270 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 5533 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 8376 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 50497 | |
+------------+-----------------+---------------------------------------------------+
| 9037 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 2584 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35270 | |
+------------+-----------------+---------------------------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38974
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: 22
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà |
+---------------------+
| 06.03.2010 |
| 07.03.2010 |
| 08.03.2010 |
| 13.03.2010 |
| 14.03.2010 |
| 20.03.2010 |
| 21.03.2010 |
| 27.03.2010 |
| 28.03.2010 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 11123
Çàì.Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Âàñÿíèí Âàëåðèé Èâàíîâè÷
Çàì.Ãëàâíîãî áóõãàëòåðà Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
08.04.2010
Âåðñèÿ ïðîãðàììû (.EXE): 18.03.2010
Âåðñèÿ îïèñàòåëåé (.PAK): 26.03.2010