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 01.12.2013 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 | 34515.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 36830.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 7442.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 9184.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 499.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 748.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 102531.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 153797.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 11589.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 17164.00 |
+------------------------------------------------+--------------------------------+
| 8846 | 21432.00 |
+------------------------------------------------+--------------------------------+
| 8847 | 3755.00 |
+------------------------------------------------+--------------------------------+
| 8856 | 49.00 |
+------------------------------------------------+--------------------------------+
| 8857 | 45.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 35095.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 18777.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 258349.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 6667.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 670.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 6667.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 7843.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 34669.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 10615.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 17164.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 33355.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 10613.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 11805.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 41117.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 157011.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 35095.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 13852.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 10282.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 5018.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 91829.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 434045.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 103972
Àð1 = 68877
Àð2 = 40196
Àð3 = 0
Àð4 = 637235
Àð5 = 0
Êô = 1
ÏÊ = 208490
Ëàì = 360005
Îâì = 383901
Ëàò = 373857
Îâò = 394853
Êðä = 91829
ÎÄ = 0
Êñêð = 434045
Êðàñ = 0
Êðèñ = 7843
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 526.42
ÎÏÐ = 526.42
ÑÏÐ = 0.00
ÔÐ = 208.30
ÎÔÐ = 104.15
ÑÔÐ = 104.15
ÂÐ = 0.00
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 | 39.46 | | |
| H1.1 | 0 | | |
| Í2 | 93.78 | | |
| Í3 | 94.68 | | |
| Í4 | 21.35 | | |
| Í7 | 100.93 | | |
| Í9.1 | 0 | | |
| Í10.1 | 1.82 | | |
| 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 = 68877
AR2 = 40196
AR3 = 0
AR4 = 637235
AR5 = 0
KAP = 430060
LAT = 373857
OVT = 394853
LAM = 360005
OVM = 383901
KRD = 91829
OD = 0
KINS = 0
KSKR = 434045
AR = 677431
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 7843
KRV = 7442
KRS = 0
KZ = 0
ARISK0 = 103972
VO = 0
OP = 17164
KF = 1
PK = 208490
AR1_1 = 0
PKR = 0
OSKR = 719195
RR = 9184
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 35095.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 1301.00 | |
+------------+-----------------+---------------------------------------------------+
| 9025 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9026 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9028 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9029 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9030 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9031 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9032 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9035 | 25440.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 1.00 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 4057.00 | |
+------------+-----------------+---------------------------------------------------+
| 9039 | 70000.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 35095.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9066 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9067 | 6667.00 | |
+------------+-----------------+---------------------------------------------------+
| 9068 | 10615.00 | |
+------------+-----------------+---------------------------------------------------+
| 9069 | 33355.00 | |
+------------+-----------------+---------------------------------------------------+
| 9070 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9071 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9072 | 157011.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 25
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
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Çàì.Ïðåäñåäàòåëÿ Ïðàâëåíèÿ Âàñÿíèí Âàëåðèé Èâàíîâè÷
Ãëàâíûé áóõãàëòåð Íîâèêîâà Åëåíà Âëàäèìèðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
09.12.2013
Îáùàÿ êîíòðîëüíàÿ ñóììà : 11614
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 07.06.2013