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 01.02.2010 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