Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+-----------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +-----------------+-----------------------+
| | ïî ÎÊÏÎ | Ðåãèñòðàöèîííûé íîìåð |
| | | (/ïîðÿäêîâûé íîìåð) |
+--------------+-----------------+-----------------------+
|45286596000 |09306858 | 533 |
+--------------+-----------------+-----------------------+
ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ
ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ
ïî ñîñòîÿíèþ íà 01.02.2013 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
Ðàçäåë 1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà
îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------------------------------+--------------------------------+
| Êîä îáîçíà÷åíèÿ | Ñóììà, òûñ.ðóá. |
+------------------------------------------------+--------------------------------+
| 1 | 2 |
+------------------------------------------------+--------------------------------+
| 8808 | 807.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 863.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 2914.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 11069.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 140.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 205.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 90574.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 135861.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 16780.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 24911.00 |
+------------------------------------------------+--------------------------------+
| 8848 | 8035.00 |
+------------------------------------------------+--------------------------------+
| 8851 | 2402.00 |
+------------------------------------------------+--------------------------------+
| 8852 | 24020.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 80.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 73.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 33154.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 326416.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 1683.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 106.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 781.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 1683.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 9821.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 40182.00 |
+------------------------------------------------+--------------------------------+
| 8940 | 410.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 21335.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 15913.00 |
+------------------------------------------------+--------------------------------+
| 8945 | 10000.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 51653.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 10796.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 13886.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 2495.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 35416.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 153841.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35649.00 |
+------------------------------------------------+--------------------------------+
| 8981 | 7940.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 3996.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 12634.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 6585.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 141859.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 341560.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 105598
Àð1 = 69949
Àð2 = 45366
Àð3 = 0
Àð4 = 638212
Àð5 = 0
Êô = 0.93
ÏÊ = 161760
Ëàì = 399164
Îâì = 405436
Ëàò = 411201
Îâò = 418176
Êðä = 141859
ÎÄ = 781
Êñêð = 341560
Êðàñ = 0
Êðèñ = 9821
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 712.98
ÎÏÐ = 712.98
ÑÏÐ = 0.00
ÔÐ = 393.90
ÎÔÐ = 262.60
ÑÔÐ = 131.30
ÂÐ = 0.00
Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ
(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû
áàëàíñîâûõ àêòèâîâ 2.19, ïðîöåíò
Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ
+------------------------+-----------------------+---------------------------+------------+
| Êðàòêîå íàèìåíîâàíèå | Ôàêòè÷åñêîå çíà÷åíèå, | Óñòàíîâëåííîå êîíòðîëüíîå | Ïðèìå÷àíèå |
| íîðìàòèâà | ïðîöåíò | çíà÷åíèå, ïðîöåíò | |
+------------------------+-----------------------+---------------------------+------------+
| 1 | 2 | 3 | 4 |
+------------------------+-----------------------+---------------------------+------------+
| Í1 | 40.24 | | |
| H1.1 | 0 | | |
| Í2 | 98.45 | | |
| Í3 | 98.33 | | |
| Í4 | 33.31 | | |
| Í7 | 80.35 | | |
| Í9.1 | 0 | | |
| Í10.1 | 2.31 | | |
| Í12 | 0 | | |
| Í15 | 0 | | |
| H15.1 | 0 | | |
| Í16 | 0 | | |
| Í16.1 | 0 | | |
| Í16.2 | 0 | | |
| Í18 | 0 | | |
+------------------------+-----------------------+---------------------------+------------+
Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 69949
AR2 = 45366
AR3 = 0
AR4 = 638212
AR5 = 0
KAP = 425064
LAT = 411201
OVT = 418176
LAM = 399164
OVM = 405436
KRD = 141859
OD = 781
KINS = 0
KSKR =
341560
AR = 683578
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 9821
KRV = 2914
KRS = 0
KZ = 0
ARISK0 =
105598
VO = 0
OP = 15913
KF = 0.93
PK = 161760
AR1_1 = 0
PKR = 0
OSKR = 730775
RR = 11069
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 33154.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 2495.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 2189.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 26760.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.93 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 3275.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35649.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 1683.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 21335.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 51653.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 2495.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 153841.00 | |
+------------+-----------------+---------------------------------------------------+
| 9080 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9081 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ
+-----------+-------------------------+-----------------------+---------------------+
| Íîìåð | Íàèìåíîâàíèå íàðóøåííîãî| ×èñëîâîå çíà÷åíèå | Äàòà, çà êîòîðóþ |
| ñòðîêè | íîðìàòèâà | íàðóøåííîãî íîðìàòèâà,| íîðìàòèâ íàðóøåí |
| | | ïðîöåíò | |
+-----------+-------------------------+-----------------------+---------------------+
| 1 | 2 | 3 | 4 |
+-----------+-------------------------+-----------------------+---------------------+
+-----------+-------------------------+-----------------------+---------------------+
Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå 20
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
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Ïðåäñåäàòåëü Ïðàâëåíèÿ Øóòêî Ñåðãåé Íèêîëàåâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
08.02.2013
Îáùàÿ êîíòðîëüíàÿ ñóììà : 17261
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 31.01.2013