Áàíêîâñêàÿ îò÷åòíîñòü

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

                        |Êîä òåððèòîðèè|   Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)   |

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

                        |              |    ïî ÎÊÏΠ     | Ðåãèñòðàöèîííûé íîìåð |

                        |              |                 |  (/ïîðÿäêîâûé íîìåð)  |

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

                        |45286596000   |09306858         |       533             |

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

 

 

 

                     ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ

                      ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ

 

                          ïî ñîñòîÿíèþ íà 01.04.2013 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

 

Ðàçäåë 1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà

          îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|               Êîä îáîçíà÷åíèÿ                  |          Ñóììà, òûñ.ðóá.       |

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

|                        1                       |                 2              |

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

|                  8808                          |                       59550.00 |

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

|                  8809                          |                       65482.00 |

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

|                  8810                          |                        2914.00 |

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

|                  8812                          |                       12515.00 |

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

|                  8821                          |                        8057.00 |

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

|                  8822                          |                       11936.00 |

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

|                  8827                          |                       90574.00 |

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

|                  8828                          |                      135861.00 |

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

|                  8831                          |                       11517.00 |

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

|                  8832                          |                       17034.00 |

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

|                  8851                          |                        2487.00 |

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

|                  8852                          |                       24870.00 |

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

|                  8855                          |                       10296.00 |

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

|                  8856                          |                          83.00 |

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

|                  8857                          |                          77.00 |

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

|                  8902                          |                       35432.00 |

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

|                  8909                          |                       23610.00 |

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

|                  8910                          |                      333742.00 |

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

|                  8912                          |                       12093.00 |

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

|                  8914                          |                        1863.00 |

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

|                  8921                          |                       12093.00 |

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

|                  8925                          |                        9524.00 |

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

|                  8933                          |                       38336.00 |

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

|                  8940                          |                         425.00 |

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

|                  8941                          |                       34251.00 |

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

|                  8942                          |                       15913.00 |

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

|                  8945                          |                       10000.00 |

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

|                  8953                          |                       76439.00 |

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

|                  8956                          |                       10353.00 |

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

|                  8957                          |                       13325.00 |

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

|                  8962                          |                       28173.00 |

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

|                  8964                          |                      115236.00 |

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

|                  8972                          |                       35432.00 |

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

|                  8981                          |                        7940.00 |

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

|                  8989                          |                        7405.00 |

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

|                  8991                          |                        2610.00 |

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

|                  8994                          |                        4509.00 |

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

|                  8996                          |                      134566.00 |

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

|                  8998                          |                      318636.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           106280

Àð1        =            70848

Àð2        =            45185

Àð3        =                0

Àð4        =           558484

Àð5        =                0

Êô         =                1

ÏÊ         =           230230

Ëàì        =           433050

Îâì        =           402169

Ëàò        =           440461

Îâò        =           406642

Êðä        =           134566

ÎÄ         =                0

Êñêð       =           318636

Êðàñ       =                0

Êðèñ       =             9524

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÂΠ        =                0

ÏР        =           708.64

ÎÏР       =           708.64

ÑÏР       =             0.00

ÔР        =           292.56

ÎÔР       =           146.28

ÑÔР       =           146.28

ÂР        =             0.00

 

 

 

 

Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|  Êðàòêîå íàèìåíîâàíèå  | Ôàêòè÷åñêîå çíà÷åíèå, | Óñòàíîâëåííîå êîíòðîëüíîå | Ïðèìå÷àíèå |

|        íîðìàòèâà       |        ïðîöåíò        |     çíà÷åíèå, ïðîöåíò     |            |

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

|           1            |           2           |              3            |      4     |

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

| Í1                     |                 40.84 |                           |            |

| H1.1                   |                     0 |                           |            |

| Í2                     |                107.68 |                           |            |

| Í3                     |                108.32 |                           |            |

| Í4                     |                 31.79 |                           |            |

| Í7                     |                 75.28 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  2.25 |                           |            |

| Í12                    |                     0 |                           |            |

| Í15                    |                     0 |                           |            |

| H15.1                  |                     0 |                           |            |

| Í16                    |                     0 |                           |            |

| Í16.1                  |                     0 |                           |            |

| Í16.2                  |                     0 |                           |            |

| Í18                    |                     0 |                           |            |

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

 

 

Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =           70848

AR2       =           45185

AR3       =               0

AR4       =          558484

AR5       =               0

KAP       =          423290

LAT       =          440461

OVT       =          406642

LAM       =          433050

OVM       =          402169

KRD       =          134566

OD        =               0

KINS      =               0

KSKR      =          318636

AR        =          603669

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            9524

KRV       =            2914

KRS       =               0

KZ        =               0

ARISK0    =          106280

VO        =               0

OP        =           15913

KF        =               1

PK        =          230230

AR1_1     =               0

PKR       =               0

OSKR      =          710862

RR        =           12515

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        35432.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |            0.00 |                                                   |

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

| 9024       |         1829.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |        26048.00 |                                                   |

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

| 9036       |            1.00 |                                                   |

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

| 9038       |         3571.00 |                                                   |

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

| 9039       |       110000.00 |                                                   |

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

| 9040       |            0.00 |                                                   |

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

| 9042       |            0.00 |                                                   |

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

| 9043       |            0.00 |                                                   |

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

| 9044       |            0.00 |                                                   |

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

| 9045       |            0.00 |                                                   |

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

| 9046       |            0.00 |                                                   |

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

| 9047       |            0.00 |                                                   |

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

| 9048       |            0.00 |                                                   |

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

| 9049       |            0.00 |                                                   |

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

| 9050       |            0.00 |                                                   |

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

| 9051       |            0.00 |                                                   |

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

| 9054       |            0.00 |                                                   |

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

| 9055       |            0.00 |                                                   |

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

| 9056       |            0.00 |                                                   |

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

| 9057       |            0.00 |                                                   |

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

| 9058       |            0.00 |                                                   |

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

| 9059       |            0.00 |                                                   |

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

| 9060       |        35432.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9063       |            0.00 |                                                   |

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

| 9064       |            0.00 |                                                   |

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

| 9065       |            0.00 |                                                   |

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

| 9066       |            0.00 |                                                   |

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

| 9067       |        12093.00 |                                                   |

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

| 9068       |        34251.00 |                                                   |

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

| 9069       |        76439.00 |                                                   |

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

| 9070       |            0.00 |                                                   |

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

| 9071       |            0.00 |                                                   |

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

| 9072       |       115236.00 |                                                   |

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

| 9080       |            0.00 |                                                   |

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

| 9081       |            0.00 |                                                   |

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

 

 

Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

| Íîìåð     | Íàèìåíîâàíèå íàðóøåííîãî|   ×èñëîâîå çíà÷åíèå   |  Äàòà,  çà êîòîðóþ  |

| ñòðîêè    |        íîðìàòèâà        | íàðóøåííîãî íîðìàòèâà,|  íîðìàòèâ  íàðóøåí  |

|           |                         |        ïðîöåíò        |                     |

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

|     1     |            2            |            3          |          4          |

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

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

 

 

Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå         25

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

03.03.2013

08.03.2013

10.03.2013

17.03.2013

24.03.2013

31.03.2013

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Çàì. Ãëàâíîãî áóõãàëòåðà                          Åðåìèíà Òàòüÿíà Âèêòîðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.04.2013

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  12995

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  27.02.2013