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 01.01.2012 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              |

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

|                  8810                          |                       22061.00 |

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

|                  8812                          |                       15258.00 |

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

|                  8902                          |                       32975.00 |

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

|                  8909                          |                        4404.00 |

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

|                  8910                          |                      139336.00 |

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

|                  8912                          |                       12912.00 |

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

|                  8914                          |                        2007.00 |

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

|                  8918                          |                        8922.00 |

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

|                  8921                          |                       12912.00 |

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

|                  8925                          |                        2390.00 |

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

|                  8933                          |                       51029.00 |

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

|                  8940                          |                         484.00 |

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

|                  8941                          |                       21969.00 |

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

|                  8942                          |                       10999.00 |

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

|                  8945                          |                          93.00 |

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

|                  8953                          |                       17561.00 |

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

|                  8956                          |                       23730.00 |

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

|                  8957                          |                       24832.00 |

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

|                  8960                          |                         673.00 |

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

|                  8962                          |                       70611.00 |

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

|                  8964                          |                      412575.00 |

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

|                  8972                          |                       33648.00 |

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

|                  8989                          |                       49893.00 |

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

|                  8991                          |                       19816.00 |

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

|                  8994                          |                        5392.00 |

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

|                  8996                          |                      192057.00 |

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

|                  8998                          |                      483288.00 |

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

 

 

Ðàçäåë 2. Îòäåëüíûå ïîêàçàòåëè äåÿòåëüíîñòè êðåäèòíîé îðãàíèçàöèè, èñïîëüçóåìûå äëÿ

ðàñ÷åòà îáÿçàòåëüíûõ íîðìàòèâîâ, òûñ. ðóá.

 

Àðèñê0     =           146294

Ëàò        =           720916

Îâì        =           707070

ÏР        =           841.21

ÎÏР       =           841.21

ÑÏР       =             0.00

ÔР        =           684.61

ÎÔР       =           456.41

ÑÔР       =           228.20

ÂР        =             0.00

ÐР        =         15258.20

 

Ñïðàâî÷íî: ïðîöåíòíîå ñîîòíîøåíèå ñóììàðíîé âåëè÷èíû òåêóùèõ

(ñïðàâåäëèâûõ) ñòîèìîñòåé ôèíàíñîâûõ èíñòðóìåíòîâ è âåëè÷èíû

áàëàíñîâûõ àêòèâîâ             1.82, ïðîöåíò

 

 

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

 

H1         =            39.9

H1_1       =               0

H2         =            36.9

H3         =           98.91

H4         =           44.34

H7         =          113.93

H9_1       =               0

H10_1      =            0.56

H12        =               0

H15        =               0

H15_1      =               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       =           90421

AR3       =               0

AR4       =          800612

AR5       =               0

KAP       =          424191

LAT       =          720916

OVT       =          728896

LAM       =          260911

OVM       =          707070

KRD       =          192057

OD        =            8922

KINS      =               0

KSKR      =          483288

AR        =          891033

LAT1      =               0

O         =               0

KBR       =               0

F         =               0

KR        =               0

KRAS      =               0

KRIS      =            2390

KRV       =           22061

KRS       =               0

KZ        =               0

ARISK0    =          146294

VO        =               0

OP        =           10999

KF        =            0.98

PK        =               0

OSKR      =         1349741

RR        =           15258

PRIZ      =               1 - Áàíêîâñêàÿ êðåäèòíàÿ îðãàíèçàöèÿ

 

 

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

 

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

|    Êîä     |      Ñóììà      |                    Ïîÿñíåíèÿ                      |

|îáîçíà÷åíèÿ |                 |                                                   |

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

|      1     |        2        |                        3                          |

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

| 9020       |        32975.00 |                                                   |

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

| 9021       |            0.00 |                                                   |

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

| 9022       |            0.00 |                                                   |

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

| 9023       |          673.00 |                                                   |

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

| 9024       |         5705.00 |                                                   |

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

| 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       |         9683.00 |                                                   |

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

| 9036       |            0.98 |                                                   |

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

| 9038       |         6175.00 |                                                   |

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

| 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       |        33648.00 |                                                   |

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

| 9061       |            0.00 |                                                   |

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

| 9062       |            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 ìåñÿöå         27

 

Äàòû íåðàáî÷èõ äíåé îò÷åòíîãî  ìåñÿöà

 

04.12.2011

11.12.2011

18.12.2011

25.12.2011

 

 

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                            Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                 Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

17.01.2012

 

Îáùàÿ êîíòðîëüíàÿ ñóììà :  28261

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  19.12.2011