Áàíêîâñêàÿ îò÷åòíîñòü
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|Êîä òåððèòîðèè| Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà) |
| ïî ÎÊÀÒÎ +----------------+---------------------+---------------+-----------+
| | ïî ÎÊÏÎ | 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 01.05.2011 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, | 424752 |
| | â òîì ÷èñëå: | |
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| 100 | Îñíîâíîé êàïèòàë | õ |
+-------+-----------------------------------------------------------------------------------+--------------+
| 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: | |
+-------+-----------------------------------------------------------------------------------+--------------+
| 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 |
+-------+-----------------------------------------------------------------------------------+--------------+
| 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), | 1451 |
| | â òîì ÷èñëå: | |
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| 203.1 | ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ îïðåäåëÿåòñÿ êàê| -2680 |
| | 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 | 17094 |
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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 | 221935 |
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| 210 | Äîïîëíèòåëüíûé êàïèòàë, èòîãî | 212376 |
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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 | 424752 |
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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÷
Çàì. Ãëàâíîãî áóõãàëòåðà Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Ì.Ï.
Èñïîëíèòåëü Åðåìèíà Òàòüÿíà Âèêòîðîâíà
Òåëåôîí: 959-80-91...95
05.05.2011
Êîíòðîëüíàÿ ñóììà ôîðìû : 20128
Âåðñèÿ ïðîãðàììû (.EXE): 05.05.2010
Âåðñèÿ îïèñàòåëåé (.PAK): 18.04.2011