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 01.01.2014 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                          |                        9319.00 |

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

|                  8809                          |                        9946.00 |

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

|                  8810                          |                        4499.00 |

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

|                  8812                          |                       20091.00 |

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

|                  8813                          |                      107833.00 |

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

|                  8814                          |                      161355.00 |

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

|                  8821                          |                         472.00 |

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

|                  8822                          |                         708.00 |

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

|                  8827                          |                      109469.00 |

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

|                  8828                          |                      164204.00 |

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

|                  8831                          |                       11524.00 |

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

|                  8832                          |                       17075.00 |

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

|                  8851                          |                        2618.00 |

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

|                  8852                          |                       26180.00 |

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

|                  8856                          |                         111.00 |

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

|                  8857                          |                         102.00 |

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

|                  8902                          |                       30167.00 |

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

|                  8909                          |                       27408.00 |

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

|                  8910                          |                      159784.00 |

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

|                  8912                          |                       16734.00 |

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

|                  8914                          |                        2096.00 |

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

|                  8918                          |                         882.00 |

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

|                  8921                          |                       16734.00 |

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

|                  8925                          |                        7695.00 |

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

|                  8933                          |                       34839.00 |

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

|                  8941                          |                       38021.00 |

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

|                  8942                          |                       17164.00 |

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

|                  8953                          |                      106606.00 |

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

|                  8956                          |                       10461.00 |

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

|                  8957                          |                       11545.00 |

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

|                  8960                          |                        4911.00 |

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

|                  8962                          |                       38715.00 |

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

|                  8964                          |                      199050.00 |

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

|                  8972                          |                       35078.00 |

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

|                  8989                          |                       53153.00 |

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

|                  8991                          |                       47295.00 |

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

|                  8994                          |                        6473.00 |

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

|                  8996                          |                       83689.00 |

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

|                  8998                          |                      432104.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           109872

Àð1        =            74794

Àð2        =            68735

Àð3        =                0

Àð4        =           521435

Àð5        =                0

Êô         =             0.86

ÏÊ         =           353177

Ëàì        =           277719

Îâì        =           485105

Ëàò        =           555872

Îâò        =           534496

Êðä        =            83689

ÎÄ         =              882

Êñêð       =           432104

Êðàñ       =                0

Êðèñ       =             7695

Êèíñ       =                0

Ëàò1       =                0

Ëàò1.1     =                0

Π         =                0

Êð         =                0

ô          =                0

Êáð        =                0

Êç         =                0

ÂΠ        =                0

ÏР        =           590.01

ÎÏР       =           526.17

ÑÏР       =            63.84

ÔР        =           227.74

ÎÔР       =           113.87

ÑÔР       =           113.87

ÂР        =          9868.97

 

 

 

 

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                     |                 36.53 |                           |            |

| H1.1                   |                     0 |                           |            |

| Í2                     |                 57.25 |                           |            |

| Í3                     |                   104 |                           |            |

| Í4                     |                 19.42 |                           |            |

| Í7                     |                100.48 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  1.79 |                           |            |

| 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       =           74794

AR2       =           68735

AR3       =               0

AR4       =          521435

AR5       =               0

KAP       =          430060

LAT       =          555872

OVT       =          534496

LAM       =          277719

OVM       =          485105

KRD       =           83689

OD        =             882

KINS      =               0

KSKR      =          432104

AR        =          590170

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            7695

KRV       =            4499

KRS       =               0

KZ        =               0

ARISK0    =          109872

VO        =               0

OP        =           17164

KF        =            0.86

PK        =          353177

AR1_1     =               0

PKR       =               0

OSKR      =          814317

RR        =           20091

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        30167.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         4911.00 |                                                   |

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

| 9024       |         1423.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |        24811.00 |                                                   |

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

| 9036       |            0.86 |                                                   |

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

| 9038       |         4148.00 |                                                   |

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

| 9039       |            0.00 |                                                   |

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

| 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       |        35078.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9063       |            0.00 |                                                   |

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

| 9064       |            0.00 |                                                   |

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

| 9065       |            0.00 |                                                   |

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

| 9066       |            0.00 |                                                   |

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

| 9067       |        16734.00 |                                                   |

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

| 9068       |        38021.00 |                                                   |

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

| 9069       |       106606.00 |                                                   |

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

| 9070       |            0.00 |                                                   |

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

| 9071       |         4911.00 |                                                   |

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

| 9072       |       199050.00 |                                                   |

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

| 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         26

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

01.12.2013

08.12.2013

15.12.2013

22.12.2013

29.12.2013

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

16.01.2014

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  12943

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  07.06.2013