Банковская отчетность
+--------------+------------------------------------------------------------------+
|Код территории|                 Код кредитной организации (филиала)              |
|  по ОКАТО    +----------------+---------------------+---------------+-----------+
|              |    по ОКПО     |      Основной       |Регистрационный|    БИК    |
|              |                |   государственный   |номер (/поряд- |           |
|              |                |регистрационный номер| ковый номер)  |           |
+--------------+----------------+---------------------+---------------+-----------+
|45286575      |29065339        |1027700128796        |   2932        | 044579852 |
+--------------+----------------+---------------------+---------------+-----------+


                      ИНФОРМАЦИЯ ОБ ОБЯЗАТЕЛЬНЫХ НОРМАТИВАХ

                          по состоянию на 01.02.2005 г.

Наименование кредитной организации
КБ НМБ

Почтовый адрес
123100, г.Москва, Краснопресненская наб. 2/1 стр.1


                                                                  Код формы 0409135
                                                                           Месячная
                                                                           тыс.руб.

1. Расшифровки отдельных балансовых счетов для расчета обязательных нормативов

+------------------------------------------------+--------------------------------+
|               Код обозначения                  |              Сумма             |
+------------------------------------------------+--------------------------------+
|                        1                       |                 2              |
+------------------------------------------------+--------------------------------+
|                  8900                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8901                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8902                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8903                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8904                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8905                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8906                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8907                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8908                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8909                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8910                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8911                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8912                          |                          77662 |
+------------------------------------------------+--------------------------------+
|                  8913                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8914                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8915                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8916                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8917                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8918                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8919                          |                            150 |
+------------------------------------------------+--------------------------------+
|                  8920                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8921                          |                          77662 |
+------------------------------------------------+--------------------------------+
|                  8922                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8923                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8924                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8925                          |                            737 |
+------------------------------------------------+--------------------------------+
|                  8926                          |                           9480 |
+------------------------------------------------+--------------------------------+
|                  8927                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8928                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8929                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8930                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8931                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8932                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8933                          |                              1 |
+------------------------------------------------+--------------------------------+
|                  8934                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8935                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8936                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8937                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8938                          |                              3 |
+------------------------------------------------+--------------------------------+
|                  8939                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8940                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8941                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8942                          |                           5201 |
+------------------------------------------------+--------------------------------+
|                  8943                          |                           5628 |
+------------------------------------------------+--------------------------------+
|                  8944                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8945                          |                           1646 |
+------------------------------------------------+--------------------------------+
|                  8946                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8947                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8948                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8949                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8950                          |                           5201 |
+------------------------------------------------+--------------------------------+
|                  8951                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8952                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8953                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8954                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8955                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8956                          |                          12933 |
+------------------------------------------------+--------------------------------+
|                  8957                          |                          13282 |
+------------------------------------------------+--------------------------------+
|                  8959                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8960                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8961                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8962                          |                          34892 |
+------------------------------------------------+--------------------------------+
|                  8963                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8964                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8965                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8966                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8969                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8970                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8971                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8972                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8973                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8974                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8975                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8976                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8977                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8978                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8980                          |                          13801 |
+------------------------------------------------+--------------------------------+
|                  8981                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8982                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8987                          |                           1753 |
+------------------------------------------------+--------------------------------+
|                  8989                          |                          17587 |
+------------------------------------------------+--------------------------------+
|                  8990                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8991                          |                          30209 |
+------------------------------------------------+--------------------------------+
|                  8992                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8993                          |                           6121 |
+------------------------------------------------+--------------------------------+
|                  8994                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8995                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8996                          |                           7247 |
+------------------------------------------------+--------------------------------+
|                  8997                          |                              0 |
+------------------------------------------------+--------------------------------+
|                  8998                          |                         308476 |
+------------------------------------------------+--------------------------------+

Контрольная сумма раздела 1: 29619

2. Значения обязательных нормативов

H1         =            18.5
H2         =            67.7
H3         =            66.8
H4         =            11.4
H5         =            28.2
H7         =           486.3
H9_1       =            14.9
H10_1      =             1.2
H12        =               0

Контрольная сумма раздела 2: 38540

-----------------------------------------------------------------------------------

2а. Информация по расчету обязательных нормативов

AR1       =             698
AR2       =               0
AR3       =               0
AR4       =           10324
AR5       =          280740
KAP       =           63427
LAT       =          135339
OVT       =          202512
LAM       =          112554
OVM       =          166185
KRD       =            7247
OD        =               0
A         =          492594
KINS      =               0
KSKR      =          308476
AR        =          291762
VA        =               0
OV        =               0
VL        =               0
F         =               0
KR        =               0
RO        =           13383
KRAS      =            9480
KRIS      =             737
KRV       =           34963
KRS       =               0
RK5       =           45905
OSKR      =          373690
RR1_1     =               0
RR2       =               0
RR3       =               0
RR4       =               0
RR5       =               0
RR        =            2016
PRIZ      =               1 - Банковская кредитная организация

2б. Переменные и корректировки для расчета обязательных нормативов

+------------+-----------------+---------------------------------------------------+
|    Код     |      Сумма      |                    Пояснения                      |
|обозначения |                 |                                                   |
+------------+-----------------+---------------------------------------------------+
|      1     |        2        |                        3                          |
+------------+---------------------------------------------------------------------+
| 9020       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9022       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9023       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9024       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9025       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9027       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9028       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9029       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9031       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9035       |           45905 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9036       |           34963 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9037       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9038       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9039       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9040       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9041       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9042       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9043       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9044       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9045       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9046       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9047       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9048       |           -6016 | Остатки по счету 45203 относятся к активам ,по ко |
+------------+-----------------+---------------------------------------------------+
|            |                 | торым сформирован резерв на возможные потери.     |
+------------+-----------------+---------------------------------------------------+
| 9049       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9050       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9051       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9054       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9055       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9056       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9057       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9058       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9059       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+
| 9060       |               0 |                                                   |
+------------+-----------------+---------------------------------------------------+


Контрольная сумма раздела 2: 38540


3. Информация о нарушении обязательных нормативов

+-----------+-------------------------+-----------------------+------------------+
| Номер п/п | Наименование норматива, |   Числовое значение   | Дата, на которую |
|           |    который нарушен      | нарушенного норматива | норматив нарушен |
+-----------+-------------------------+-----------------------+------------------+
|     1     |            2            |            3          |         4        |
+-----------+-------------------------+-----------------------+------------------+
+-----------+-------------------------+-----------------------+------------------+

Контрольная сумма раздела 3: 0


4. Число операционных дней в отчетном месяце:         15

+---------------------+
| Дата нерабочего дня |
|                     |
+---------------------+
|          01.01.05   |
|          02.01.05   |
|          03.01.05   |
|          04.01.05   |
|          05.01.05   |
|          06.01.05   |
|          07.01.05   |
|          08.01.05   |
|          09.01.05   |
|          10.01.05   |
|          15.01.05   |
|          16.01.05   |
|          22.01.05   |
|          23.01.05   |
|          29.01.05   |
|          30.01.05   |
+---------------------+

Контрольная сумма раздела 4: 19704


Председатель Правления                            Лосева Т.А.

Главный бухгалтер                                 Кухаренко С.А.


   М.П.


Исполнитель       Кухаренко С.А.
Телефон:   205-32-53

04.02.2005

Версия программы  (.EXE):  19.01.2005
Версия описателей (.PAK):  28.01.2005