Áàíêîâñêàÿ îò÷åòíîñòü
+--------------+------------------------------------------------------------------+
|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | 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 01.08.2012 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 | 1108.00 |
+------------------------------------------------+--------------------------------+
| 8809 | 1200.00 |
+------------------------------------------------+--------------------------------+
| 8810 | 21980.00 |
+------------------------------------------------+--------------------------------+
| 8812 | 18866.00 |
+------------------------------------------------+--------------------------------+
| 8821 | 598.00 |
+------------------------------------------------+--------------------------------+
| 8822 | 883.00 |
+------------------------------------------------+--------------------------------+
| 8827 | 89357.00 |
+------------------------------------------------+--------------------------------+
| 8828 | 134036.00 |
+------------------------------------------------+--------------------------------+
| 8831 | 26923.00 |
+------------------------------------------------+--------------------------------+
| 8832 | 40094.00 |
+------------------------------------------------+--------------------------------+
| 8902 | 29133.00 |
+------------------------------------------------+--------------------------------+
| 8909 | 342.00 |
+------------------------------------------------+--------------------------------+
| 8910 | 176880.00 |
+------------------------------------------------+--------------------------------+
| 8912 | 17434.00 |
+------------------------------------------------+--------------------------------+
| 8914 | 7.00 |
+------------------------------------------------+--------------------------------+
| 8918 | 608.00 |
+------------------------------------------------+--------------------------------+
| 8921 | 17434.00 |
+------------------------------------------------+--------------------------------+
| 8925 | 1826.00 |
+------------------------------------------------+--------------------------------+
| 8933 | 43653.00 |
+------------------------------------------------+--------------------------------+
| 8940 | 934.00 |
+------------------------------------------------+--------------------------------+
| 8941 | 7959.00 |
+------------------------------------------------+--------------------------------+
| 8942 | 15913.00 |
+------------------------------------------------+--------------------------------+
| 8953 | 41691.00 |
+------------------------------------------------+--------------------------------+
| 8956 | 13173.00 |
+------------------------------------------------+--------------------------------+
| 8957 | 16765.00 |
+------------------------------------------------+--------------------------------+
| 8960 | 5141.00 |
+------------------------------------------------+--------------------------------+
| 8962 | 48017.00 |
+------------------------------------------------+--------------------------------+
| 8964 | 88426.00 |
+------------------------------------------------+--------------------------------+
| 8972 | 34274.00 |
+------------------------------------------------+--------------------------------+
| 8981 | 7940.00 |
+------------------------------------------------+--------------------------------+
| 8989 | 46196.00 |
+------------------------------------------------+--------------------------------+
| 8991 | 10428.00 |
+------------------------------------------------+--------------------------------+
| 8994 | 4973.00 |
+------------------------------------------------+--------------------------------+
| 8996 | 105377.00 |
+------------------------------------------------+--------------------------------+
| 8998 | 360127.00 |
+------------------------------------------------+--------------------------------+
Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ
ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.
Àðèñê0 = 120324
Àð1 = 0
Àð2 = 27615
Àð3 = 0
Àð4 = 646382
Àð5 = 0
Êô = 0.85
ÏÊ = 175963
Ëàì = 276947
Îâì = 363238
Ëàò = 323314
Îâò = 373673
Êðä = 105377
ÎÄ = 608
Êñêð = 360127
Êðàñ = 0
Êðèñ = 1826
Êèíñ = 0
Ëàò1 = 0
Ëàò1.1 = 0
Î = 0
Êð = 0
ô = 0
Êáð = 0
Êç = 0
ÂÎ = 0
ÏÐ = 856.84
ÎÏÐ = 856.84
ÑÏÐ = 0.00
ÔÐ = 1029.71
ÎÔÐ = 686.47
ÑÔÐ = 343.24
ÂÐ = 0.00
Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ
(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû
áàëàíñîâûõ àêòèâîâ 2.70, ïðîöåíò
Ðàçäåë 3. Çíà÷åíèÿ îáÿçàòåëüíûõ íîðìàòèâîâ è òðåáîâàíèé Ò1 è Ò2
+------------------------+-----------------------+---------------------------+------------+
| Êðàòêîå íàèìåíîâàíèå | Ôàêòè÷åñêîå çíà÷åíèå, | Óñòàíîâëåííîå êîíòðîëüíîå | Ïðèìå÷àíèå |
| íîðìàòèâà (òðåáîâàíèÿ) | ïðîöåíò | çíà÷åíèå, ïðîöåíò | |
+------------------------+-----------------------+---------------------------+------------+
| 1 | 2 | 3 | 4 |
+------------------------+-----------------------+---------------------------+------------+
| Í1 | 39.85 | | |
| H1.1 | 0 | | |
| Í2 | 76.24 | | |
| Í3 | 86.52 | | |
| Í4 | 24.76 | | |
| Í7 | 84.72 | | |
| Í9.1 | 0 | | |
| Í10.1 | 0.43 | | |
| Í12 | 0 | | |
| Í15 | 0 | | |
| H15.1 | 0 | | |
| Í16 | 0 | | |
| Í16.1 | 0 | | |
| Í16.2 | 0 | | |
| Í17 | 0 | | |
| Í18 | 0 | | |
| Í19 | 0 | | |
| Ò1 | 0 | | |
| Ò2 | 0 | | |
+------------------------+-----------------------+---------------------------+------------+
Ðàçäåë 3à. Èíôîðìàöèÿ ïî ðàñ÷åòó îáÿçàòåëüíûõ íîðìàòèâîâ
AR1 = 0
AR2 =
27615
AR3 = 0
AR4 = 646382
AR5 = 0
KAP = 425064
LAT = 323314
OVT = 373673
LAM = 276947
OVM = 363238
KRD =
105377
OD = 608
KINS = 0
KSKR =
360127
AR = 673997
LAT1 = 0
O = 0
KBR = 0
F = 0
KR = 0
KRAS = 0
KRIS = 1826
KRV = 21980
KRS = 0
KZ = 0
ARISK0 =
120324
VO = 0
OP = 15913
KF = 0.85
PK = 175963
OSKR = 869233
RR = 18866
PRIZ = 1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ
Ðàçäåë 3á. Ïåðåìåííûå è êîððåêòèðîâêè äëÿ ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ
+------------+-----------------+---------------------------------------------------+
| Êîä | Ñóììà | Ïîÿñíåíèÿ |
|îáîçíà÷åíèÿ | | |
+------------+-----------------+---------------------------------------------------+
| 1 | 2 | 3 |
+------------+---------------------------------------------------------------------+
| 9020 | 29133.00 | |
+------------+-----------------+---------------------------------------------------+
| 9021 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9022 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9023 | 5141.00 | |
+------------+-----------------+---------------------------------------------------+
| 9024 | 5721.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 18527.00 | |
+------------+-----------------+---------------------------------------------------+
| 9036 | 0.85 | |
+------------+-----------------+---------------------------------------------------+
| 9038 | 5726.00 | |
+------------+-----------------+---------------------------------------------------+
| 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 | 34274.00 | |
+------------+-----------------+---------------------------------------------------+
| 9061 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9062 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9063 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9064 | 250.00 | |
+------------+-----------------+---------------------------------------------------+
| 9065 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9080 | 0.00 | |
+------------+-----------------+---------------------------------------------------+
| 9081 | 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 ïåðèîäå 26
Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî ïåðèîäà
01.07.2012
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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
08.08.2012
Îáùàÿ êîíòðîëüíàÿ ñóììà : 55251
Âåðñèÿ ïðîãðàììû (.EXE): 10.01.2012
Âåðñèÿ îïèñàòåëåé (.PAK): 02.08.2012