Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè
(ôèëèàëà) |
| ïî ÎÊÀÒÎ
+----------------+---------------------+---------------+-----------+
|
| ïî ÎÊÏÎ |
Îñíîâíîé |Ðåãèñòðàöèîííûé|
ÁÈÊ |
|
| | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä-
| |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) |
|
+--------------+----------------+---------------------+---------------+-----------+
|45263570000
|09806561
|1027739290270 | 210
| 044599457 |
+--------------+----------------+---------------------+---------------+-----------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ
ïî ñîñòîÿíèþ íà
01.10.2009 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ,
ä.46, ñòð.2.
Êîä ôîðìû 0409135
Ìåñÿ÷íàÿ
òûñ.ðóá.
1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà
îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà |
+------------------------------------------------+--------------------------------+
|
1 | 2 |
+------------------------------------------------+--------------------------------+
|
8904
| 31433 |
+------------------------------------------------+--------------------------------+
| 8909 | 17357 |
+------------------------------------------------+--------------------------------+
|
8910
| 319787 |
+------------------------------------------------+--------------------------------+
|
8912
| 137078 |
+------------------------------------------------+--------------------------------+
| 8914 | 262 |
+------------------------------------------------+--------------------------------+
|
8918
| 140571 |
+------------------------------------------------+--------------------------------+
|
8921
| 137078 |
+------------------------------------------------+--------------------------------+
| 8925 | 4888 |
+------------------------------------------------+--------------------------------+
|
8933
| 4143 |
+------------------------------------------------+--------------------------------+
|
8938
| 26404 |
+------------------------------------------------+--------------------------------+
|
8941 | 56744 |
+------------------------------------------------+--------------------------------+
|
8942
| 46180 |
+------------------------------------------------+--------------------------------+
|
8945
| 14672 |
+------------------------------------------------+--------------------------------+
|
8946
| 180888 |
+------------------------------------------------+--------------------------------+
|
8956
| 80087 |
+------------------------------------------------+--------------------------------+
|
8957
| 75482 |
+------------------------------------------------+--------------------------------+
|
8962
| 49826 |
+------------------------------------------------+--------------------------------+
|
8964
| 159577 |
+------------------------------------------------+--------------------------------+
|
8980
| 404728 |
+------------------------------------------------+--------------------------------+
|
8989 | 239023 |
+------------------------------------------------+--------------------------------+
|
8991
| 16087 |
+------------------------------------------------+--------------------------------+
|
8996
| 492064 |
+------------------------------------------------+--------------------------------+
|
8998 | 2026725 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 26724
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ
ïîêàçàòåëåé,
èñïîëüçóåìûõ
äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 19.41
H2 = 38.97
H3 = 63.81
H4 = 77.84
H7 = 412.26
H9_1 = 0
H10_1 = 0.99
H12 = 0
Àðèñê0 =
182899
Ëàò = 851813
Îâì
= 1344837
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38316
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 997
AR2 = 1467
AR3 = 53813
AR4 = 110678
AR5 =
1869779
KAP = 491608
LAT = 851813
OVT =
1334824
LAM = 524051
OVM =
1344837
KRD = 492064
OD = 140571
KINS = 0
KSKR =
2026725
AR = 2036734
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 4888
KRV = 11490
KRS = 5203
KZ = 0
ARISK0 = 182899
OSKR = 2970507
RR = 404033
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
| 389129 |
|
+------------+-----------------+---------------------------------------------------+
| 9025
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9026
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9027
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9028
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9029
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9030
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9031
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9035
| 141653 |
|
+------------+-----------------+---------------------------------------------------+
| 9036
| 11490 |
|
+------------+-----------------+---------------------------------------------------+
| 9037 |
5203 |
|
+------------+-----------------+---------------------------------------------------+
| 9038
| 6230 |
|
+------------+-----------------+---------------------------------------------------+
| 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: 38316
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
|
+---------------------+
|
06.09.2009 |
|
13.09.2009 |
|
20.09.2009 |
|
27.09.2009 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 5065
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Ëîñåâ À.Ñ.
Çàì.ãëàâíîãî áóõãàëòåðà Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí:
925-07-36
07.10.2009
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 14.08.2009