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
01.09.2009 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÀÊÁ Ýêñïðåññ-êðåäèò
Ïî÷òîâûé àäðåñ
129010, Ìîñêâà, Á.Ïåðåÿñëàâñêàÿ,
ä.46, ñòð.2.
Êîä ôîðìû 0409135
Ìåñÿ÷íàÿ
òûñ.ðóá.
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.
Çàì.ãëàâíîãî 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