Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +-----------------+-----------------------+
| | ïî ÎÊÏÎ | Ðåãèñòðàöèîííûé íîìåð |
| | | (/ïîðÿäêîâûé íîìåð) |
+--------------+-----------------+-----------------------+
|45286596000 |09306858 | 533 |
+--------------+-----------------+-----------------------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ
ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà 01.11.2013 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 | 34512.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 36457.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 7442.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 10291.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 500.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 750.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 102531.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 153797.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 11309.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 16743.00 |
+------------------------------------------------+--------------------------------+
| 8851 | 2565.00 |
+------------------------------------------------+--------------------------------+
| 8852 | 25650.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 141.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 130.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 30492.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 8594.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 248059.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 8405.00 |
+------------------------------------------------+--------------------------------+
| 8913 | 472.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 277.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 8405.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 6593.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 38260.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 19269.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 17164.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 59905.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 9084.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 10309.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 4964.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 43318.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 115177.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35456.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 5260.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 7390.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 5019.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 91268.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 391922.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 109430
Àð1 = 73974
Àð2 = 38965
Àð3 = 0
Àð4 = 579460
Àð5 = 0
Êô = 0.86
ÏÊ = 207606
Ëàì = 343832
Îâì = 289336
Ëàò = 349092
Îâò = 296729
Êðä = 91268
ÎÄ = 277
Êñêð = 391922
Êðàñ = 0
Êðèñ = 6593
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 596.38
ÎÏÐ = 531.85
ÑÏÐ = 64.53
ÔÐ = 226.88
ÎÔÐ = 113.44
ÑÔÐ = 113.44
ÂÐ = 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 | 40.85 | | |
| H1.1 | 0 | | |
| Í2 | 118.83 | | |
| Í3 | 117.65 | | |
| Í4 | 21.24 | | |
| Í7 | 91.25 | | |
| Í9.1 | 0 | | |
| Í10.1 | 1.53 | | |
| 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 = 73974
AR2 = 38965
AR3 = 0
AR4 = 579460
AR5 = 0
KAP = 429518
LAT = 349092
OVT = 296729
LAM = 343832
OVM = 289336
KRD = 91268
OD = 277
KINS = 0
KSKR = 391922
AR = 618425
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 6593
KRV = 7442
KRS = 0
KZ = 0
ARISK0 = 109430
VO = 0
OP = 17164
KF = 0.86
PK = 207606
AR1_1 = 0
PKR = 0
OSKR = 639865
RR = 10291
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 30492.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 4964.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 1418.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 26755.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.86 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3974.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35456.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 8405.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 19269.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 59905.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 4964.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 115177.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 27
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
06.10.2013
13.10.2013
20.10.2013
27.10.2013
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Çàì. Ãëàâíîãî áóõãàëòåðà Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
11.11.2013
Îáùàÿ êîíòðîëüíàÿ ñóììà : 11544
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 07.06.2013