Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | Îñíîâíîé |Ðåãèñòðàöèîííûé| ÁÈÊ |
| | | ãîñóäàðñòâåííûé |íîìåð (/ïîðÿä- | |
| | |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð) | |
+--------------+----------------+---------------------+---------------+-----------+
|45286596000 |09306858 |1027739082425 | 533 | 044525831 |
+--------------+----------------+---------------------+---------------+-----------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ
ïî ñîñòîÿíèþ íà 01.03.2010 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
òûñ.ðóá.
1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8902 | 34114 |
+------------------------------------------------+--------------------------------+
| 8909 | 1759 |
+------------------------------------------------+--------------------------------+
| 8910 | 223978 |
+------------------------------------------------+--------------------------------+
| 8912 | 15193 |
+------------------------------------------------+--------------------------------+
| 8914 | 2037 |
+------------------------------------------------+--------------------------------+
| 8918 | 14810 |
+------------------------------------------------+--------------------------------+
| 8921 | 15193 |
+------------------------------------------------+--------------------------------+
| 8925 | 8832 |
+------------------------------------------------+--------------------------------+
| 8933 | 8115 |
+------------------------------------------------+--------------------------------+
| 8940 | 1164 |
+------------------------------------------------+--------------------------------+
| 8941 | 25258 |
+------------------------------------------------+--------------------------------+
| 8942 | 151912 |
+------------------------------------------------+--------------------------------+
| 8945 | 3417 |
+------------------------------------------------+--------------------------------+
| 8946 | 52066 |
+------------------------------------------------+--------------------------------+
| 8956 | 78731 |
+------------------------------------------------+--------------------------------+
| 8957 | 69836 |
+------------------------------------------------+--------------------------------+
| 8962 | 26986 |
+------------------------------------------------+--------------------------------+
| 8964 | 20085 |
+------------------------------------------------+--------------------------------+
| 8972 | 34114 |
+------------------------------------------------+--------------------------------+
| 8980 | 4563 |
+------------------------------------------------+--------------------------------+
| 8989 | 32621 |
+------------------------------------------------+--------------------------------+
| 8991 | 3947 |
+------------------------------------------------+--------------------------------+
| 8994 | 3786 |
+------------------------------------------------+--------------------------------+
| 8996 | 54338 |
+------------------------------------------------+--------------------------------+
| 8998 | 222888 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27900
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,
èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 63.79
H2 = 100.51
H3 = 109.21
H4 = 12.44
H7 = 52.83
H9_1 = 0
H10_1 = 2.09
H12 = 0
Àðèñê0 = 58964
Ëàò = 334735
Îâì = 300507
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38932
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 540
AR2 = 342
AR3 = 15465
AR4 = 85999
AR5 = 420692
KAP = 421910
LAT = 334735
OVT = 306494
LAM = 302030
OVM = 300507
KRD = 54338
OD = 14810
KINS =
0
KSKR =
222888
AR = 523037
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS =
8832
KRV = 47861
KRS = 0
KZ = 0
ARISK0 = 58964
VO = 0
OSKR = 820131
RR = 20705
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 34114 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 4563 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 9109 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 47861 | |
+------------+-----------------+---------------------------------------------------+
| 9037 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 4369 | |
+------------+-----------------+---------------------------------------------------+
| 9039 | 20000 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 34114 | |
+------------+-----------------+---------------------------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 38932
3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+------------------+
| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, | ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| | êîòîðûé íàðóøåí | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |
+-----------+-------------------------+-----------------------+------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+------------------+
+-----------+-------------------------+-----------------------+------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0
4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå: 19
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà |
+---------------------+
| 06.02.2010 |
| 07.02.2010 |
| 13.02.2010 |
| 14.02.2010 |
| 20.02.2010 |
| 21.02.2010 |
| 22.02.2010 |
| 23.02.2010 |
| 28.02.2010 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 11112
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
09.03.2010
Âåðñèÿ ïðîãðàììû (.EXE): 14.01.2010
Âåðñèÿ îïèñàòåëåé (.PAK): 24.02.2010