Áàíêîâñêàÿ îò÷åòíîñòü

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

                        |Êîä òåððèòîðèè|   Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)   |

                        |  ïî ÎÊÀÒΠ   +-----------------+-----------------------+

                        |              |    ïî ÎÊÏΠ     | Ðåãèñòðàöèîííûé íîìåð |

                        |              |                 |  (/ïîðÿäêîâûé íîìåð)  |

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

                        |45286596000   |09306858         |       533             |

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

 

 

 

                     ÈÍÔÎÐÌÀÖÈß ÎÁ ÎÁßÇÀÒÅËÜÍÛÕ ÍÎÐÌÀÒÈÂÀÕ È Î ÄÐÓÃÈÕ

                      ÏÎÊÀÇÀÒÅËßÕ ÄÅßÒÅËÜÍÎÑÒÈ ÊÐÅÄÈÒÍÎÉ ÎÐÃÀÍÈÇÀÖÈÈ

 

                               ïî ñîñòîÿíèþ íà 01.02.2014 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              |

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

|                  8700.1                        | 36709                          |

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

|                  8700.2                        | 36709                          |

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

|                  8700.0                        | 36709                          |

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

|                  8703.1                        | 24696                          |

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

|                  8703.2                        | 24696                          |

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

|                  8703.0                        | 24696                          |

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

|                  8704.1                        | 4124                           |

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

|                  8704.2                        | 4124                           |

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

|                  8704.0                        | 4124                           |

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

|                  8705                          | 0.87                           |

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

|                  8706                          | 200000                         |

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

|                  8708.1                        | 6187                           |

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

|                  8708.2                        | 6187                           |

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

|                  8708.0                        | 6187                           |

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

|                  8709.1                        | 28967                          |

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

|                  8709.2                        | 28967                          |

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

|                  8709.0                        | 28967                          |

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

|                  8710.1                        | 107277                         |

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

|                  8710.2                        | 107277                         |

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

|                  8710.0                        | 107277                         |

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

|                  8713.1                        | 176293                         |

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

|                  8713.2                        | 176293                         |

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

|                  8713.0                        | 176293                         |

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

|                  8808.1                        | 549                            |

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

|                  8808.2                        | 549                            |

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

|                  8808.0                        | 549                            |

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

|                  8809.1                        | 587                            |

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

|                  8809.2                        | 587                            |

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

|                  8809.0                        | 587                            |

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

|                  8810                          | 4499                           |

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

|                  8812.1                        | 10108                          |

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

|                  8812.2                        | 10108                          |

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

|                  8812.0                        | 10108                          |

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

|                  8813.1                        | 106833                         |

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

|                  8813.2                        | 106833                         |

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

|                  8813.0                        | 106833                         |

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

|                  8814.1                        | 159870                         |

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

|                  8814.2                        | 159870                         |

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

|                  8814.0                        | 159870                         |

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

|                  8821                          | 458                            |

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

|                  8822                          | 687                            |

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

|                  8827                          | 109469                         |

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

|                  8828                          | 164204                         |

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

|                  8831                          | 12315                          |

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

|                  8832                          | 18254                          |

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

|                  8848                          | 23414                          |

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

|                  8851                          | 2820                           |

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

|                  8852                          | 28200                          |

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

|                  8856.1                        | 43                             |

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

|                  8856.2                        | 43                             |

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

|                  8856.0                        | 43                             |

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

|                  8857.1                        | 39                             |

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

|                  8857.2                        | 39                             |

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

|                  8857.0                        | 39                             |

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

|                  8910                          | 378946                         |

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

|                  8912.1                        | 6187                           |

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

|                  8912.2                        | 6187                           |

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

|                  8912.0                        | 6187                           |

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

|                  8914                          | 111                            |

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

|                  8918                          | 897                            |

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

|                  8921                          | 6187                           |

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

|                  8925                          | 7359                           |

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

|                  8933                          | 26030                          |

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

|                  8941.1                        | 28967                          |

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

|                  8941.2                        | 28967                          |

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

|                  8941.0                        | 28967                          |

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

|                  8942                          | 17164                          |

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

|                  8953.1                        | 107277                         |

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

|                  8953.2                        | 107277                         |

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

|                  8953.0                        | 107277                         |

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

|                  8956.1                        | 12568                          |

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

|                  8956.2                        | 12568                          |

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

|                  8956.0                        | 12568                          |

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

|                  8957.1                        | 14287                          |

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

|                  8957.2                        | 14287                          |

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

|                  8957.0                        | 14287                          |

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

|                  8961                          | 535                            |

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

|                  8962                          | 30994                          |

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

|                  8964.1                        | 176293                         |

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

|                  8964.2                        | 176293                         |

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

|                  8964.0                        | 176293                         |

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

|                  8972                          | 35341                          |

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

|                  8989                          | 5478                           |

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

|                  8991                          | 16627                          |

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

|                  8994                          | 6838                           |

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

|                  8996                          | 84107                          |

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

|                  8998                          | 366623                         |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

          ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0 =          94533

Àð11   =          59192

Àð12   =          59192

Àð10   =          59192

Àð21   =          62507

Àð22   =          62507

Àð20   =          62507

Àð31   =              0

Àð32   =              0

Àð30   =              0

Àð41   =         272696

Àð42   =         272696

Àð40   =         485023

Àð51   =              0

Àð52   =              0

Àð50   =              0

Êô     =           0.87

ÏÊ1    =         343559

ÏÊ2    =         343559

ÏÊ0    =         343559

Ëàì    =         451468

Îâì    =         385982

Ëàò    =         480360

Îâò    =         402720

Êðä    =          84107

ÎÄ     =            897

Êñêð   =         366623

Êðàñ   =              0

Êðèñ   =           7359

Êèíñ   =              0

Ëàò1   =              0

Ëàò1.1 =              0

Π     =              0

Êð     =              0

Ô      =              0

ÊÁР   =              0

Êç     =              0

ÂΠ    =              0

ÏÐ1    =         589.83

ÏÐ2    =         589.83

ÏÐ0    =         589.83

ÎÏÐ1   =         530.11

ÎÏÐ2   =         530.11

ÎÏÐ0   =         530.11

ÑÏÐ1   =          59.72

ÑÏÐ2   =          59.72

ÑÏÐ0   =          59.72

ÔÐ1    =         218.84

ÔÐ2    =         218.84

ÔÐ0    =         218.84

ÎÔÐ1   =         109.42

ÎÔÐ2   =         109.42

ÎÔÐ0   =         109.42

ÑÔÐ1   =         109.42

ÑÔÐ2   =         109.42

ÑÔÐ0   =         109.42

ÂР    =              0

ÏÊР   =              0

ÁÊ     =          28200

 

 

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     |

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

| Í1.1                   |                 22.52 |                           |            |

| Í1.2                   |                 22.52 |                           |            |

| Í1.0                   |                 37.73 |                           |            |

| Í1.3                   |                     0 |                           |            |

| Í2                     |                116.97 |                           |            |

| Í3                     |                119.28 |                           |            |

| Í4                     |                 19.13 |                           |            |

| Í7                     |                 83.56 |                           |            |

| Í9.1                   |                     0 |                           |            |

| Í10.1                  |                  1.68 |                           |            |

| 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_1     =           59192

AR2_1     =           62507

AR3_1     =               0

AR4_1     =          272696

AR5_1     =               0

KAP1      =          214004

LAT       =          480360

OVT       =          402720

LAM       =          451468

OVM       =          385982

KRD       =           84107

OD        =             897

KINS      =               0

KSKR      =          366623

AR_1      =          335203

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            7359

KRV       =            4499

KRS       =               0

KZ        =               0

ARISK0    =           94533

VO        =               0

OP        =           17164

KF        =            0.87

PK1       =          343559

PKR       =               0

BK        =           28200

RSK       =               0

KAP2      =          214004

KAP0      =          438754

AR1_2     =           59192

AR1_0     =           59192

AR2_2     =           62507

AR2_0     =           62507

AR3_2     =               0

AR3_0     =               0

AR4_2     =          272696

AR4_0     =          485023

AR5_2     =               0

AR5_0     =               0

AR_2      =          335203

AR_0      =          547530

PK2       =          343559

PK0       =          343559

RR2       =           10108

RR0       =           10108

OSKR      =          742086

RR1       =           10108

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9021       | 0               |                                                   |

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

| 9026       | 0               |                                                   |

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

| 9028       | 0               |                                                   |

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

| 9030       | 0               |                                                   |

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

| 9058       | 0               |                                                   |

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

| 9059       | 0               |                                                   |

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

| 9060       | 35341           |                                                   |

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

| 9061       | 0               |                                                   |

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

| 9080       | 0               |                                                   |

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

| 9081       | 0               |                                                   |

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

 

 

Ðàçäåë 4. Èíôîðìàöèÿ î íàðóøåíèè îáÿçàòåëüíûõ íîðìàòèâîâ è (èëè) ñíèæåíèè çíà÷åíèÿ

          íîðìàòèâà äîñòàòî÷íîñòè áàçîâîãî êàïèòàëà áàíêà (Í1.1) íèæå 5,5 ïðîöåíòà

 

 

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

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

| ñòðîêè    |                         | íàðóøåííîãî íîðìàòèâà è  | íîðìàòèâ  íàðóøåí è |

|           |                         | (èëè) íîðìàòèâà Í1.1 (â  |(èëè) çíà÷åíèå íîðìà-|

|           |                         | ñëó÷àå åñëè åãî çíà÷åíèå | òèâà Í1.1 íèæå 5,5  |

|           |                         |íèæå 5,5 ïðîöåíòà),ïðîöåíò|      ïðîöåíòà       |

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

|     1     |            2            |             3            |          4          |

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

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

 

 

Ðàçäåë 5. ×èñëî îïåðàöèîííûõ äíåé â îò÷åòíîì ïåðèîäå         20

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà

 

01.01.2014

02.01.2014

03.01.2014

04.01.2014

05.01.2014

06.01.2014

07.01.2014

08.01.2014

12.01.2014

19.01.2014

26.01.2014

 

 

Ðàçäåë "Ñïðàâî÷íî":

1. Âåëè÷èíà êðåäèòíîãî ðèñêà íà êîíòðàãåíòà ïî îïåðàöèÿì, ñîâåðøàåìûì íà âîçâðàòíîé îñíîâå

   ñ öåííûìè áóìàãàìè, ïîëó÷åííûìè (ïåðåäàííûìè) áåç ïðåêðàùåíèÿ ïðèçíàíèÿ, è îïåðàöèÿì

   çàéìà öåííûõ áóìàã (êîä 8800):                 0 òûñ. ðóá.

2. Âåëè÷èíà ðèñêà èçìåíåíèÿ ñòîèìîñòè êðåäèòíîãî òðåáîâàíèÿ â ðåçóëüòàòå óõóäøåíèÿ êðåäèòíîãî

   êà÷åñòâà êîíòðàãåíòà (êîä 8866):               0 òûñ. ðóá.

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

10.02.2014

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  26435

Âåðñèÿ ïðîãðàììû  (.EXE):  10.01.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  04.02.2014