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 01.11.2010 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              |

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

|                  8810                          |                        1533.00 |

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

|                  8812                          |                       18040.00 |

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

|                  8902                          |                       30603.00 |

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

|                  8909                          |                        4272.00 |

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

|                  8910                          |                      145003.00 |

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

|                  8912                          |                       67834.00 |

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

|                  8914                          |                         701.00 |

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

|                  8918                          |                       30694.00 |

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

|                  8921                          |                       67834.00 |

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

|                  8925                          |                        3551.00 |

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

|                  8933                          |                       19785.00 |

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

|                  8941                          |                       14759.00 |

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

|                  8942                          |                        6133.00 |

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

|                  8945                          |                        1212.00 |

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

|                  8953                          |                       25667.00 |

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

|                  8956                          |                       54706.00 |

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

|                  8957                          |                       56668.00 |

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

|                  8960                          |                        4573.00 |

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

|                  8962                          |                       49377.00 |

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

|                  8964                          |                       93444.00 |

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

|                  8972                          |                       35176.00 |

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

|                  8989                          |                       30849.00 |

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

|                  8991                          |                       13718.00 |

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

|                  8994                          |                        4060.00 |

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

|                  8996                          |                       97519.00 |

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

|                  8998                          |                      430360.00 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 1: 50821

 

2. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è îòäåëüíûõ ïîêàçàòåëåé,

   èñïîëüçóåìûõ äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

H1         =           49.47

H2         =           73.84

H3         =          104.63

H4         =           21.61

H7         =          102.32

H9_1       =               0

H10_1      =            0.84

H12        =               0

Àðèñê0     =          159045

Ëàò        =          442551

Îâì        =          408549

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 40037

 

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

 

2à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =               0

AR2       =           26774

AR3       =               0

AR4       =          685798

AR5       =               0

KAP       =          420587

LAT       =          442551

OVT       =          422968

LAM       =          301662

OVM       =          408549

KRD       =           97519

OD        =           30694

KINS      =               0

KSKR      =          430360

AR        =          712572

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            3551

KRV       =            1533

KRS       =               0

KZ        =               0

ARISK0    =          159045

VO        =               0

OP        =            6133

KF        =            0.87

OSKR      =          943790

RR        =           18040

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        30603.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         4573.00 |                                                   |

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

| 9024       |         5506.00 |                                                   |

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

| 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       |        15355.00 |                                                   |

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

| 9036       |            0.87 |                                                   |

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

| 9038       |         3067.00 |                                                   |

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

| 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       |        30603.00 |                                                   |

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

 

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 2: 40037

 

 

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:         21

 

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

| Äàòû íåðàáî÷èõ äíåé |

|  îò÷åòíîãî  ìåñÿöà  |

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

|          02.10.2010 |

|          03.10.2010 |

|          09.10.2010 |

|          10.10.2010 |

|          16.10.2010 |

|          17.10.2010 |

|          23.10.2010 |

|          24.10.2010 |

|          30.10.2010 |

|          31.10.2010 |

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

 

Êîíòðîëüíàÿ ñóììà ðàçäåëà 4: 12313

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

10.11.2010

 

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  18.10.2010