Áàíêîâñêàÿ îò÷åòíîñòü

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

|Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

|  ïî ÎÊÀÒΠ   +----------------+---------------------+---------------+-----------+

|              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |Ðåãèñòðàöèîííûé|    ÁÈÊ    |

|              |                |   ãîñóäàðñòâåííûé   |íîìåð (/ïîðÿä- |           |

|              |                |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð)  |           |

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

|45263570000   |09806561        |1027739290270        |   210         | 044599457 |

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

 

 

                      ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ

 

                          ïî ñîñòîÿíèþ íà 01.09.2009 ã.

 

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè

ÀÊÁ Ýêñïðåññ-êðåäèò

 

Ïî÷òîâûé àäðåñ

129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ, ä.46, ñòð.2.

 

 

                                                                  Êîä ôîðìû 0409135

                                                                           Ìåñÿ÷íàÿ

                                                                           òûñóá.

 

1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|               Êîä îáîçíà÷åíèÿ                  |              Ñóììà             |

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

|                        1                       |                 2              |

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

|                  8904                          |                          31653 |

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

|                  8909                          |                            115 |

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

|                  8910                          |                         396057 |

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

|                  8912                          |                         124662 |

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

|                  8914                          |                            166 |

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

|                  8918                          |                         152015 |

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

|                  8921                          |                         124662 |

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

|                  8925                          |                           5345 |

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

|                  8933                          |                           4025 |

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

|                  8938                          |                          13590 |

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

|                  8940                          |                           1019 |

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

|                  8941                          |                          50324 |

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

|                  8942                          |                          42014 |

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

|                  8945                          |                           5242 |

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

|                  8946                          |                         180383 |

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

|                  8956                          |                           7314 |

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

|                  8957                          |                           9394 |

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

|                  8962                          |                          56219 |

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

|                  8964                          |                         241347 |

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

|                  8980                          |                         232105 |

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

|                  8989                          |                         276835 |

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

|                  8991                          |                           5027 |

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

|                  8996                          |                         592476 |

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

|                  8998                          |                        1871670 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 26313

 

2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,

   èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

H1         =            20.8

H2         =           53.27

H3         =           88.83

H4         =           91.96

Í6        =         18.3

H7         =           380.2

H9_1       =               0

H10_1      =            1.09

H12        =               0

Àðèñê0     =          160803

Ëàò        =          954750

Îâì        =         1083183

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38084

 

-----------------------------------------------------------------------------------

 

2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =            1124

AR2       =             524

AR3       =           52472

AR4       =          133865

AR5       =         1857228

KAP       =          492282

LAT       =          954750

OVT       =         1074828

LAM       =          577056

OVM       =         1083183

KRD       =          592476

OD        =          152015

KINS      =               0

KSKR      =         1871670

AR        =         2045214

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            5345

KRV       =           11490

KRS       =               0

KZ        =               0

ARISK0    =          160803

OSKR      =         2710796

RR        =          300091

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |               0 |                                                   |

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

| 9021       |               0 |                                                   |

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

| 9022       |               0 |                                                   |

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

| 9023       |               0 |                                                   |

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

| 9024       |          247736 |                                                   |

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

| 9025       |               0 |                                                   |

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

| 9026       |               0 |                                                   |

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

| 9027       |               0 |                                                   |

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

| 9028       |               0 |                                                   |

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

| 9029       |               0 |                                                   |

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

| 9030       |               0 |                                                   |

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

| 9031       |               0 |                                                   |

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

| 9032       |               0 |                                                   |

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

| 9035       |          145639 |                                                   |

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

| 9036       |           11490 |                                                   |

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

| 9037       |               0 |                                                   |

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

| 9038       |            6227 |                                                   |

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

| 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       |               0 |                                                   |

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

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38084

 

 

3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, |   ×èñëîâîå çíà÷åíèå   | Äàòà, íà êîòîðóþ |

|           |    êîòîðûé íàðóøåí      | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |

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

|     1     |            2            |            3          |         4        |

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

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0

 

 

4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå:         26

 

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

| Äàòû íåðàáî÷èõ äíåé |

|  îò÷åòíîãî  ìåñÿöà  |

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

|          02.08.2009 |

|          09.08.2009 |

|          16.08.2009 |

|          23.08.2009 |

|          30.08.2009 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 6296

 

 

Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ                Ëîñåâ À.Ñ.

 

Çàìëàâíîãî áóõãàëòåðà                           Âàñèíà Î.À.

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Âàñèíà Î.À.

Òåëåôîí:   925-07-36

 

07.09.2009

 

Âåðñèÿ ïðîãðàììû  (.EXE):  15.04.2007

Âåðñèÿ îïèñàòåëåé (.PAK):  14.08.2009