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 01.02.2010 ã.
Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè
ÎÀÎ ÊÁ Ôëîðà-Ìîñêâà
Ïî÷òîâûé àäðåñ
119049, ã.Ìîñêâà, óë. Äîíñêàÿ, ä.4, ñòð.3
Êîä ôîðìû 0409135
Ìåñÿ÷íàÿ
òûñ.ðóá.
1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8902 | 33884 |
+------------------------------------------------+--------------------------------+
| 8909 | 1106 |
+------------------------------------------------+--------------------------------+
| 8910 | 181029 |
+------------------------------------------------+--------------------------------+
| 8912 | 28112 |
+------------------------------------------------+--------------------------------+
| 8914 | 718 |
+------------------------------------------------+--------------------------------+
| 8918 | 15213 |
+------------------------------------------------+--------------------------------+
| 8921 | 28112 |
+------------------------------------------------+--------------------------------+
| 8925 | 10582 |
+------------------------------------------------+--------------------------------+
| 8933 | 7220 |
+------------------------------------------------+--------------------------------+
| 8940 | 1158 |
+------------------------------------------------+--------------------------------+
| 8941 | 21468 |
+------------------------------------------------+--------------------------------+
| 8942 | 105362 |
+------------------------------------------------+--------------------------------+
| 8945 | 14121 |
+------------------------------------------------+--------------------------------+
| 8946 | 75667 |
+------------------------------------------------+--------------------------------+
| 8956 | 13818 |
+------------------------------------------------+--------------------------------+
| 8957 | 14494 |
+------------------------------------------------+--------------------------------+
| 8962 | 26055 |
+------------------------------------------------+--------------------------------+
| 8964 | 62 |
+------------------------------------------------+--------------------------------+
| 8972 | 33884 |
+------------------------------------------------+--------------------------------+
| 8980 | 4712 |
+------------------------------------------------+--------------------------------+
| 8989 | 32793 |
+------------------------------------------------+--------------------------------+
| 8991 | 24072 |
+------------------------------------------------+--------------------------------+
| 8994 | 5178 |
+------------------------------------------------+--------------------------------+
| 8996 | 62806 |
+------------------------------------------------+--------------------------------+
| 8998 | 368331 |
+------------------------------------------------+--------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 27819
2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,
èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
H1 = 54.47
H2 = 62.83
H3 = 66.62
H4 = 14.35
H7 = 87.2
H9_1 = 0
H10_1 = 2.51
H12 = 0
Àðèñê0 = 70050
Ëàò = 303041
Îâì = 430060
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39028
-----------------------------------------------------------------------------------
2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 521
AR2 = 1412
AR3 = 19427
AR4 = 52712
AR5 =
621501
KAP = 422376
LAT = 303041
OVT = 454850
LAM = 270186
OVM = 430060
KRD = 62806
OD = 15213
KINS = 0
KSKR = 368331
AR = 695573
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 10582
KRV =
44575
KRS = 0
KZ = 0
ARISK0 = 70050
VO = 0
OSKR = 933085
RR = 20835
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 33884 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 4712 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9027 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 1000 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 23532 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 44575 | |
+------------+-----------------+---------------------------------------------------+
| 9037 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 4886 | |
+------------+-----------------+---------------------------------------------------+
| 9039 | 0 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 33884 | |
+------------+-----------------+---------------------------------------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 39028
3. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+------------------+
| Íîìåð ï/ï | Íàèìåíîâàíèå íîðìàòèâà, | ×èñëîâîå çíà÷åíèå | Äàòà, íà êîòîðóþ |
| | êîòîðûé íàðóøåí | íàðóøåííîãî íîðìàòèâà | íîðìàòèâ íàðóøåí |
+-----------+-------------------------+-----------------------+------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+------------------+
+-----------+-------------------------+-----------------------+------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 3: 0
4. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå: 15
+---------------------+
| Äàòû íåðàáî÷èõ äíåé |
| îò÷åòíîãî ìåñÿöà |
+---------------------+
| 01.01.2010 |
| 02.01.2010 |
| 03.01.2010 |
| 04.01.2010 |
| 05.01.2010 |
| 06.01.2010 |
| 07.01.2010 |
| 08.01.2010 |
| 09.01.2010 |
| 10.01.2010 |
| 16.01.2010 |
| 17.01.2010 |
| 23.01.2010 |
| 24.01.2010 |
| 30.01.2010 |
| 31.01.2010 |
+---------------------+
Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 19637
Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
08.02.2010
Âåðñèÿ ïðîãðàììû (.EXE): 14.01.2010
Âåðñèÿ îïèñàòåëåé (.PAK): 20.11.2009