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
01.07.2009 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
| 31937 |
+------------------------------------------------+--------------------------------+
| 8909 | 206 |
+------------------------------------------------+--------------------------------+
|
8910
| 111210 |
+------------------------------------------------+--------------------------------+
|
8912
| 435567 |
+------------------------------------------------+--------------------------------+
| 8914 | 305 |
+------------------------------------------------+--------------------------------+
|
8918
| 141979 |
+------------------------------------------------+--------------------------------+
|
8919
| 14682 |
+------------------------------------------------+--------------------------------+
| 8921 | 435567 |
+------------------------------------------------+--------------------------------+
|
8925
| 12289 |
+------------------------------------------------+--------------------------------+
|
8933
| 793 |
+------------------------------------------------+--------------------------------+
|
8940 | 2711 |
+------------------------------------------------+--------------------------------+
|
8941
| 36823 |
+------------------------------------------------+--------------------------------+
|
8942
| 44698 |
+------------------------------------------------+--------------------------------+
|
8945
| 15766 |
+------------------------------------------------+--------------------------------+
|
8946
| 68286 |
+------------------------------------------------+--------------------------------+
|
8956
| 12289 |
+------------------------------------------------+--------------------------------+
|
8957
| 15976 |
+------------------------------------------------+--------------------------------+
|
8962
| 94624 |
+------------------------------------------------+--------------------------------+
|
8964
| 67170 |
+------------------------------------------------+--------------------------------+
|
8980 | 275071 |
+------------------------------------------------+--------------------------------+
|
8989
| 329983 |
+------------------------------------------------+--------------------------------+
|
8991
| 246475 |
+------------------------------------------------+--------------------------------+
|
8996 | 636807 |
+------------------------------------------------+--------------------------------+
|
8998
| 1978813 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 24631
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ
ïîêàçàòåëåé,
èñïîëüçóåìûõ
äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 20.8
H2 = 62.11
H3 = 81.16
H4 = 99.52
H7 = 397.45
H9_1 = 0
H10_1 = 2.47
H12 = 0
Àðèñê0 =
454539
Ëàò = 1038758
Îâì
= 1033086
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38274
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 1892
AR2 =
1577
AR3 = 27409
AR4 = 62971
AR5 =
1985038
KAP = 497880
LAT =
1038758
OVT =
1279902
LAM = 641607
OVM =
1033086
KRD =
636807
OD = 141979
KINS = 0
KSKR =
1978813
AR = 2078887
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 12289
KRV = 17722
KRS = 0
KZ = 0
ARISK0 = 454539
OSKR = 2580081
RR = 281510
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
| 260998 |
|
+------------+-----------------+---------------------------------------------------+
| 9025
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9026
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9027
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9028
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9029
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9030
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9032
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9033
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9035 |
150760 |
|
+------------+-----------------+---------------------------------------------------+
| 9036
| 17722 |
|
+------------+-----------------+---------------------------------------------------+
| 9037
| 0 |
|
+------------+-----------------+---------------------------------------------------+
| 9038 | 53 |
|
+------------+-----------------+---------------------------------------------------+
| 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: 38274
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: 25
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà
|
+---------------------+
|
07.06.2009 |
|
14.06.2009 |
|
15.06.2009 |
|
21.06.2009 |
|
28.06.2009 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 6290
Çàìåñòèòåëü Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Ëîñåâ À.Ñ.
Çàì.ãëàâíîãî áóõãàëòåðà Âàñèíà Î.À.
Ì.Ï.
Èñïîëíèòåëü
Âàñèíà Î.À.
Òåëåôîí: 925-07-36
06.07.2009
Âåðñèÿ ïðîãðàììû
(.EXE): 15.04.2007
Âåðñèÿ îïèñàòåëåé (.PAK): 29.04.2009