Áàíêîâñêàÿ îò÷åòíîñòü

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

|Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

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

|              |    ïî ÎÊÏΠ    |      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