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 01.01.2011 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              |

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

|                  8810                          |                        1734.00 |

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

|                  8812                          |                       16060.00 |

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

|                  8902                          |                       33372.00 |

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

|                  8909                          |                         434.00 |

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

|                  8910                          |                      124127.00 |

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

|                  8912                          |                       30208.00 |

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

|                  8914                          |                        1754.00 |

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

|                  8918                          |                       17464.00 |

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

|                  8921                          |                       30208.00 |

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

|                  8925                          |                        3380.00 |

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

|                  8933                          |                       23094.00 |

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

|                  8941                          |                       24610.00 |

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

|                  8942                          |                        6133.00 |

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

|                  8945                          |                        1036.00 |

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

|                  8953                          |                       22799.00 |

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

|                  8956                          |                       50172.00 |

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

|                  8957                          |                       52035.00 |

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

|                  8960                          |                        1390.00 |

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

|                  8962                          |                       53222.00 |

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

|                  8964                          |                      167215.00 |

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

|                  8972                          |                       34762.00 |

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

|                  8989                          |                       49683.00 |

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

|                  8991                          |                        4658.00 |

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

|                  8994                          |                        6030.00 |

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

|                  8996                          |                      124562.00 |

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

|                  8998                          |                      435733.00 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 51524

 

2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,

   èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

H1         =           45.35

H2         =           50.15

H3         =           88.04

H4         =           28.22

H7         =           102.8

H9_1       =               0

H10_1      =             0.8

H12        =               0

Àðèñê0     =          128396

Ëàò        =          462635

Îâì        =          484047

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 40121

 

-----------------------------------------------------------------------------------

 

2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =               0

AR2       =           42925

AR3       =               0

AR4       =          760514

AR5       =               0

KAP       =          423869

LAT       =          462635

OVT       =          525462

LAM       =          242753

OVM       =          484047

KRD       =          124562

OD        =           17464

KINS      =               0

KSKR      =          435733

AR        =          803439

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            3380

KRV       =            1734

KRS       =               0

KZ        =               0

ARISK0    =          128396

VO        =               0

OP        =            6133

KF        =            0.96

OSKR      =         1091617

RR        =           16060

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

2á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        33372.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         1390.00 |                                                   |

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

| 9024       |         3970.00 |                                                   |

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

| 9025       |            0.00 |                                                   |

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

| 9026       |            0.00 |                                                   |

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

| 9027       |            0.00 |                                                   |

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

| 9028       |            0.00 |                                                   |

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

| 9029       |            0.00 |                                                   |

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

| 9030       |            0.00 |                                                   |

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

| 9031       |            0.00 |                                                   |

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

| 9032       |            0.00 |                                                   |

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

| 9035       |         8109.00 |                                                   |

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

| 9036       |            0.96 |                                                   |

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

| 9038       |         3038.00 |                                                   |

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

| 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       |        33372.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 40121

 

 

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:         23

 

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

| Äàòû íåðàáî÷èõ äíåé |

|  îò÷åòíîãî  ìåñÿöà  |

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

|          04.12.2010 |

|          05.12.2010 |

|          11.12.2010 |

|          12.12.2010 |

|          18.12.2010 |

|          19.12.2010 |

|          25.12.2010 |

|          26.12.2010 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 9901

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

18.01.2011

 

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  28.12.2010