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 È Î ÄÐÓÃÈÕ

                      ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ

 

                          ïî ñîñòîÿíèþ íà 01.04.2011 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

 

Ðàçäåë 1. Ðàñøèôðîâêè îòäåëüíûõ áàëàíñîâûõ ñ÷åòîâ äëÿ ðàñ÷åòà

          îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|               Êîä îáîçíà÷åíèÿ                  |          Ñóììà, òûñ.ðóá.       |

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

|                        1                       |                 2              |

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

|                  8810                          |                        2316.00 |

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

|                  8812                          |                       15624.00 |

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

|                  8902                          |                       32578.00 |

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

|                  8909                          |                        8222.00 |

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

|                  8910                          |                      295028.00 |

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

|                  8912                          |                       26886.00 |

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

|                  8914                          |                        3276.00 |

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

|                  8918                          |                       26397.00 |

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

|                  8921                          |                       26886.00 |

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

|                  8925                          |                        3002.00 |

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

|                  8933                          |                       28811.00 |

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

|                  8941                          |                       23754.00 |

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

|                  8942                          |                        6133.00 |

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

|                  8945                          |                         772.00 |

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

|                  8953                          |                       40641.00 |

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

|                  8956                          |                       43331.00 |

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

|                  8957                          |                       44899.00 |

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

|                  8960                          |                        2079.00 |

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

|                  8962                          |                       36020.00 |

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

|                  8964                          |                      158074.00 |

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

|                  8972                          |                       34657.00 |

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

|                  8989                          |                       41761.00 |

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

|                  8991                          |                       25395.00 |

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

|                  8993                          |                         107.00 |

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

|                  8994                          |                        3724.00 |

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

|                  8996                          |                      135347.00 |

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

|                  8998                          |                      346444.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           115107

Ëàò        =           442648

Îâì        =           447678

ÏР        =          1126.35

ÎÏР       =          1126.35

ÑÏР       =             0.00

ÔР        =           436.08

ÎÔР       =           290.72

ÑÔР       =           145.36

ÂР        =             0.00

ÐР        =         15624.30

 

Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ

(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû

áàëàíñîâûõ àêòèâîâ             2.06, ïðîöåíò

 

 

Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è òðåáîâàíèé Ò1 è Ò2, ïðîöåíò

 

H1         =           50.21

H2         =           89.53

H3         =            92.9

H4         =              30

H7         =           81.56

H9_1       =               0

H10_1      =            0.71

H12        =               0

H15        =               0

H16        =               0

H16_1      =               0

H16_2      =               0

H17        =               0

H18        =               0

H19        =               0

T1         =               0

T2         =               0

 

 

Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ

 

AR1       =               0

AR2       =           44494

AR3       =               0

AR4       =          677218

AR5       =               0

KAP       =          424752

LAT       =          442648

OVT       =          476456

LAM       =          400813

OVM       =          447678

KRD       =          135347

OD        =           26397

KINS      =               0

KSKR      =          346444

AR        =          721712

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            3002

KRV       =            2316

KRS       =               0

KZ        =               0

ARISK0    =          115107

VO        =               0

OP        =            6133

KF        =            0.94

OSKR      =         1012761

RR        =           15624

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        32578.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |         2079.00 |                                                   |

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

| 9024       |         3636.00 |                                                   |

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

| 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       |        11765.00 |                                                   |

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

| 9036       |            0.94 |                                                   |

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

| 9038       |         3379.00 |                                                   |

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

| 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       |        34657.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9062       |            0.00 |                                                   |

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

 

 

Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ, òðåáîâàíèé Ò1 è Ò2

 

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

| Íîìåð     | Íàèìåíîâàíèå íàðóøåííîãî|   ×èñëîâîå çíà÷åíèå   | Äàòà, çà êîòîðóþ    |

| ñòðîêè    |  íîðìàòèâà (òðåáîâàíèÿ) | íàðóøåííîãî íîðìàòèâà |íîðìàòèâ (òðåáîâàíèå)|

|           |                         | (òðåáîâàíèÿ), ïðîöåíò |  íàðóøåí (íàðóøåíî) |

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

|     1     |            2            |            3          |          4          |

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

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

 

 

Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ìåñÿöå         22

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî  ìåñÿöà

 

06.03.2011

07.03.2011

08.03.2011

12.03.2011

13.03.2011

19.03.2011

20.03.2011

26.03.2011

27.03.2011

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

08.04.2011

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  3018

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  04.04.2011