Áàíêîâñêàÿ îò÷åòíîñòü

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                         |Êîä òåððèòîðèè|                 Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)              |

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

                         |              |    ïî ÎÊÏΠ    |      Îñíîâíîé       |Ðåãèñòðàöèîííûé|    ÁÈÊ    |

                         |              |                |   ãîñóäàðñòâåííûé   |íîìåð (/ïîðÿä- |           |

                         |              |                |ðåãèñòðàöèîííûé íîìåð| êîâûé íîìåð)  |           |

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                         |45286596000   |09306858        |1027739082425        |   533         | 044525831 |

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                                    ÐÀÑ×ÅÒ ÑÎÁÑÒÂÅHÍÛÕ ÑÐÅÄÑÒ (ÊÀÏÈÒÀËÀ)

 

                                        ïî ñîñòîÿíèþ íà 01.10.2010 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 0409134

                                                                                                    Ìåñÿ÷íàÿ

                                                                                                    òûñ.ðóá.

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|       |                                                                                   |              |

| Íîìåð |                       Íàèìåíîâàíèå ïîêàçàòåëÿ                                     |  Îñòàòîê  íà |

|ñòðîêè |                                                                                   | îò÷åòíóþ äàòó|

|       |                                                                                   |              |

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|   1   |                                         2                                         |       3      |

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| 000   | Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), èòîãî,                                            |       420261 |

|       | â òîì ÷èñëå:                                                                      |              |

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| 100   | Îñíîâíîé êàïèòàë                                                                  |      õ       |

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| 101   | Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè                                            |       155000 |

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| 102   | Ýìèññèîííûé äîõîä êðåäèòíîé îðãàíèçàöèè                                           |            0 |

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| 103   | ×àñòü ðåçåðâíîãî ôîíäà êðåäèòíîé îðãàíèçàöèè, ñôîðìèðîâàííîãî çà ñ÷åò ïðèáûëè     |        23265 |

|       | ïðåäøåñòâóþùèõ ëåò                                                                |              |

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| 104   | ×àñòü íåðàñïðåäåëåííîé ïðèáûëè òåêóùåãî ãîäà,                                     |            0 |

|       | â òîì ÷èñëå:                                                                      |              |

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| 104.1 | ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ îïðåäåëÿåòñÿ êàê|            0 |

|       | ñðåäíåâçâåøåííàÿ öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè íà ðûíêå öåííûõ áóìàã  |              |

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| 105   | ×àñòü ðåçåðâíîãî ôîíäà êðåäèòíîé îðãàíèçàöèè, ñôîðìèðîâàííîãî èç ïðèáûëè          |            0 |

|       | òåêóùåãî ãîäà                                                                     |              |

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| 106   | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ ëåò (åå ÷àñòü)                            |        34111 |

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| 107   | Ñóáîðäèíèðîâàííûé çàåì ñ äîïîëíèòåëüíûìè óñëîâèÿìè                                |            0 |

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| 108   | Èñòî÷íèêè îñíîâíîãî êàïèòàëà, èòîãî                                               |       212376 |

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| 109   | Íåìàòåðèàëüíûå àêòèâû                                                             |            0 |

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| 110   | Ñîáñòâåííûå àêöèè (äîëè ó÷àñòíèêîâ), ïðèîáðåòåííûå (âûêóïëåííûå) êðåäèòíîé        |            0 |

|       | îðãàíèçàöèåé ó àêöèîíåðîâ (ó÷àñòíèêîâ)                                            |              |

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| 111   | Íåïîêðûòûå óáûòêè ïðåäøåñòâóþùèõ ëåò                                              |            0 |

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| 112   | Óáûòîê òåêóùåãî ãîäà,                                                             |            0 |

|       | â òîì ÷èñëå:                                                                      |              |

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| 112.1 | ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ îïðåäåëÿåòñÿ êàê|            0 |

|       | ñðåäíåâçâåøåííàÿ öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè íà ðûíêå öåííûõ áóìàã  |              |

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| 113   | Âëîæåíèÿ êðåäèòíîé îðãàíèçàöèè â àêöèè (äîëè) äî÷åðíèõ è çàâèñèìûõ þðèäè÷åñêèõ    |            0 |

|       | ëèö è óñòàâíûé êàïèòàë êðåäèòíûõ îðãàíèçàöèé-ðåçèäåíòîâ                           |              |

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| 114   | Óñòàâíûé êàïèòàë (åãî ÷àñòü) è èíûå èñòî÷íèêè ñîáñòâåííûõ ñðåäñòâ (ýìèññèîííûé    |            0 |

|       | äîõîä, íåðàñïðåäåëåííàÿ ïðèáûëü, ðåçåðâíûé ôîíä) (èõ ÷àñòü), äëÿ ôîðìèðîâàíèÿ     |              |

|       | êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû                              |              |

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| 115   | Îòðèöàòåëüíàÿ âåëè÷èíà äîïîëíèòåëüíîãî êàïèòàëà                                   |            0 |

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| 116   | Îñíîâíîé êàïèòàë, èòîãî                                                           |       212376 |

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| 200   | Äîïîëíèòåëüíûé êàïèòàë                                                            |      õ       |

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| 201   | Ïðèðîñò ñòîèìîñòè èìóùåñòâà êðåäèòíîé îðãàíèçàöèè çà ñ÷åò ïåðåîöåíêè              |       203390 |

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| 202   | ×àñòü ðåçåðâíîãî ôîíäà, ñôîðìèðîâàííîãî çà ñ÷åò îò÷èñëåíèé                        |            0 |

|       | èç ïðèáûëè òåêóùåãî ãîäà                                                          |              |

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| 203   | Íåðàñïðåäåëåííàÿ ïðèáûëü òåêóùåãî ãîäà (åå ÷àñòü),                                |         4495 |

|       | â òîì ÷èñëå:                                                                      |              |

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| 203.1 | ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ îïðåäåëÿåòñÿ êàê|        -1594 |

|       | ñðåäíåâçâåøåííàÿ öåíà, ðàñêðûâàåìàÿ îðãàíèçàòîðîì òîðãîâëè íà ðûíêå öåííûõ áóìàã  |              |

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| 204   | Ñóáîðäèíèðîâàííûé êðåäèò (çàéì, äåïîçèò, îáëèãàöèîííûé çàéì) ïî îñòàòî÷íîé        |            0 |

|       | ñòîèìîñòè                                                                         |              |

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| 205   | ×àñòü óñòàâíîãî êàïèòàëà, ñôîðìèðîâàííîãî çà ñ÷åò êàïèòàëèçàöèè ïðèðîñòà          |            0 |

|       | ñòîèìîñòè èìóùåñòâà ïðè ïåðåîöåíêå                                                |              |

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| 206   | ×àñòü ïðèâèëåãèðîâàííûõ (âêëþ÷àÿ êóìóëÿòèâíûå) àêöèé                              |            0 |

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| 207   | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ ëåò                                       |            0 |

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| 208   | Èñòî÷íèêè (÷àñòü èñòî÷íèêîâ) äîïîëíèòåëüíîãî êàïèòàëà (óñòàâíîãî êàïèòàëà,        |            0 |

|       | íåðàñïðåäåëåííîé ïðèáûëè, ðåçåðâíîãî ôîíäà, ñóáîðäèíèðîâàííîãî êðåäèòà), äëÿ      |              |

|       | ôîðìèðîâàíèÿ êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû                 |              |

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| 209   | Èñòî÷íèêè äîïîëíèòåëüíîãî êàïèòàëà, èòîãî                                         |       207885 |

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| 210   | Äîïîëíèòåëüíûé êàïèòàë, èòîãî                                                     |       207885 |

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| 300   | Ïîêàçàòåëè, óìåíüøàþùèå ñóììó îñíîâíîãî è äîïîëíèòåëüíîãî êàïèòàëà                |      õ       |

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| 301   | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà íà âîçìîæíûå ïîòåðè ïî ññóäàì II - V êàòåãîðèé    |            0 |

|       | êà÷åñòâà                                                                          |              |

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| 302   | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà íà âîçìîæíûå ïîòåðè                               |            0 |

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| 303   | Âåëè÷èíà íåäîñîçäàííîãî ðåçåðâà ïîä îïåðàöèè ñ ðåçèäåíòàìè îôøîðíûõ çîí           |            0 |

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| 304   | Ïðîñðî÷åííàÿ äåáèòîðñêàÿ çàäîëæåííîñòü äëèòåëüíîñòüþ ñâûøå 30 êàëåíäàðíûõ äíåé    |            0 |

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| 305   | Ñóáîðäèíèðîâàííûå êðåäèòû (äåïîçèòû, çàéìû, îáëèãàöèîííûå çàéìû), â òîì ÷èñëå     |            0 |

|       | ñóáîðäèíèðîâàííûå çàéìû ñ äîïîëíèòåëüíûìè óñëîâèÿìè, ïðåäîñòàâëåííûå              |              |

|       | êðåäèòíûì îðãàíèçàöèÿì-ðåçèäåíòàì                                                 |              |

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| 400   | Ïðîìåæóòî÷íûé èòîã                                                                |       420261 |

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| 501   | Âåëè÷èíà ïðåâûøåíèÿ ñîâîêóïíîé ñóììû êðåäèòîâ, áàíêîâñêèõ ãàðàíòèé è              |            0 |

|       | ïîðó÷èòåëüñòâ, ïðåäîñòàâëåííûõ êðåäèòíîé îðãàíèçàöèåé ñâîèì ó÷àñòíèêàì            |              |

|       | (àêöèîíåðàì) è èíñàéäåðàì, íàä åå ìàêñèìàëüíûì ðàçìåðîì, ïðåäóñìîòðåííûì          |              |

|       | ôåäåðàëüíûìè çàêîíàìè è íîðìàòèâíûìè àêòàìè Áàíêà Ðîññèè                          |              |

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| 502   | Ïðåâûøàþùèå ñóììó èñòî÷íèêîâ îñíîâíîãî è äîïîëíèòåëüíîãî êàïèòàëà âëîæåíèÿ â      |            0 |

|       | ñîîðóæåíèå (ñòðîèòåëüñòâî), ñîçäàíèå (èçãîòîâëåíèå) è ïðèîáðåòåíèå îñíîâíûõ       |              |

|       | ñðåäñòâ, ñòîèìîñòü îñíîâíûõ ñðåäñòâ, à òàêæå ìàòåðèàëüíûõ çàïàñîâ                 |              |

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| 503   | Ðàçíèöà ìåæäó äåéñòâèòåëüíîé ñòîèìîñòüþ äîëè, ïðè÷èòàþùåéñÿ âûøåäøèì èç îáùåñòâà  |            0 |

|       | ó÷àñòíèêàì, è ñòîèìîñòüþ, ïî êîòîðîé äîëÿ áûëà ðåàëèçîâàíà äðóãîìó ó÷àñòíèêó      |              |

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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

 

06.10.2010

 

Êîíòðîëüíàÿ ñóììà ôîðìû :  19917

Âåðñèÿ ïðîãðàììû  (.EXE):  05.05.2010

Âåðñèÿ îïèñàòåëåé (.PAK):  22.01.2010