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 01.03.2013 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|

|         |                                                                                   |              |

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

|    1    |                                         2                                         |       3      |

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

| 000     | Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), èòîãî,                                            |       425064 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 100     | Îñíîâíîé êàïèòàë                                                                  |      õ       |

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

| 101     | Óñòàâíûé êàïèòàë êðåäèòíîé îðãàíèçàöèè                                            |       155000 |

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

| 102     | Ýìèññèîííûé äîõîä êðåäèòíîé îðãàíèçàöèè                                           |            0 |

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

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

|         | ïðåäøåñòâóþùèõ ëåò                                                                |              |

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

| 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  |              |

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

| 104.2   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 104.2.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 104.2.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 104.3   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 104.3.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 104.3.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 104.3.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 104.3.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

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

|         | òåêóùåãî ãîäà                                                                     |              |

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

| 106     | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ ëåò (åå ÷àñòü),                           |        34267 |

|         | â òîì ÷èñëå                                                                       |              |

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

| 106.1   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 106.1.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 106.1.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 106.2   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 106.2.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 106.2.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 106.2.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 106.2.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

| 107     | Ñóáîðäèíèðîâàííûé çàåì ñ äîïîëíèòåëüíûìè óñëîâèÿìè                                |            0 |

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

| 108     | Èñòî÷íèêè îñíîâíîãî êàïèòàëà, èòîãî                                               |       212532 |

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

| 109     | Íåìàòåðèàëüíûå àêòèâû                                                             |            0 |

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

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

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

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

| 111     | Íåïîêðûòûå óáûòêè ïðåäøåñòâóþùèõ ëåò,                                             |            0 |

|         | â òîì ÷èñëå                                                                       |              |

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

| 111.1   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 111.1.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 111.1.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 111.2   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 111.2.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 111.2.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 111.2.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 111.2.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

| 112     | Óáûòîê òåêóùåãî ãîäà,                                                             |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

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

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

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

| 112.2   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 112.2.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 112.2.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 112.3   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 112.3.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 112.3.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 112.3.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 112.3.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

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

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

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

| 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                              |              |

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

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

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

| 116     | Îñíîâíîé êàïèòàë, èòîãî                                                           |       212532 |

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

| 200     | Äîïîëíèòåëüíûé êàïèòàë                                                            |      õ       |

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

| 201     | Ïðèðîñò ñòîèìîñòè èìóùåñòâà êðåäèòíîé îðãàíèçàöèè çà ñ÷åò ïåðåîöåíêè              |       204387 |

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

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

|         | èç ïðèáûëè òåêóùåãî ãîäà                                                          |              |

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

| 203     | Íåðàñïðåäåëåííàÿ ïðèáûëü òåêóùåãî ãîäà (åå ÷àñòü),                                |         2685 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 203.1   | ïåðåîöåíêà öåííûõ áóìàã, òåêóùàÿ (ñïðàâåäëèâàÿ) ñòîèìîñòü êîòîðûõ îïðåäåëÿåòñÿ êàê|        -1347 |

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

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

| 203.2   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 203.2.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 203.2.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 203.3   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 203.3.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 203.3.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 203.3.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 203.3.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

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

|         | ñòîèìîñòè,                                                                        |              |

|         | â òîì ÷èñëå                                                                       |              |

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

| 204.1   | ñóáîðäèíèðîâàííûé êðåäèò (äåïîçèò, çàåì, îáëèãàöèîííûé çàåì), âêëþ÷àåìûé â ðàñ÷åò |            0 |

|         | äîïîëíèòåëüíîãî êàïèòàëà ñ ó÷åòîì òðåáîâàíèé, óñòàíîâëåííûõ àáçàöåì ïåðâûì        |              |

|         | ïîäïóíêòà 3.11.1 ïóíêòà 3.11 Ïîëîæåíèÿ Áàíêà Ðîññèè ¹ 215-Ï                       |              |

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

| 204.2   | ñóáîðäèíèðîâàííûé êðåäèò (äåïîçèò, çàåì, îáëèãàöèîííûé çàåì), âêëþ÷àåìûé â ðàñ÷åò |            0 |

|         | äîïîëíèòåëüíîãî êàïèòàëà ñ ó÷åòîì òðåáîâàíèé, óñòàíîâëåííûõ àáçàöåì âòîðûì        |              |

|         | ïîäïóíêòà 3.11.1 ïóíêòà 3.11 Ïîëîæåíèÿ Áàíêà Ðîññèè ¹ 215-Ï                       |              |

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

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

|         | ñòîèìîñòè èìóùåñòâà ïðè ïåðåîöåíêå                                                |              |

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

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

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

| 207     | Íåðàñïðåäåëåííàÿ ïðèáûëü ïðåäøåñòâóþùèõ ëåò,                                      |        15694 |

|         | â òîì ÷èñëå                                                                       |              |

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

| 207.1   | ôèíàíñîâûé ðåçóëüòàò îò îïåðàöèé ñ ÏÔÈ, âñåãî,                                    |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

| 207.1.1 | ðåàëèçîâàííûé                                                                     |            0 |

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

| 207.1.2 | íåðåàëèçîâàííûé, âñåãî,                                                           |            0 |

|         | â òîì ÷èñëå:                                                                      |              |

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

|         | ïîëîæèòåëüíûé                                                                     |            0 |

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

|         | îòðèöàòåëüíûé                                                                     |            0 |

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

| 207.2   | âåëè÷èíà(û) ðåçåðâà(âîâ), ôàêòè÷åñêè íåäîñîçäàííîãî(ûõ) êðåäèòíîé îðãàíèçàöèåé ïî |            0 |

|         | ñðàâíåíèþ ñ âåëè÷èíîé, òðåáóåìîé â ñîîòâåòñòâèè ñ íîðìàòèâíûìè àêòàìè Áàíêà       |              |

|         | Ðîññèè, âñåãî, â òîì ÷èñëå â ñîîòâåòñòâèè:                                        |              |

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

| 207.2.1 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 254-Ï                                                 |            0 |

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

| 207.2.2 | ñ Ïîëîæåíèåì Áàíêà Ðîññèè ¹ 283-Ï                                                 |            0 |

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

| 207.2.3 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 1584-Ó                                                 |            0 |

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

| 207.2.4 | ñ Óêàçàíèåì Áàíêà Ðîññèè ¹ 2732-Ó                                                 |            0 |

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

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

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

|         | ôîðìèðîâàíèÿ êîòîðûõ èíâåñòîðàìè èñïîëüçîâàíû íåíàäëåæàùèå àêòèâû                 |              |

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

| 209     | Èñòî÷íèêè äîïîëíèòåëüíîãî êàïèòàëà, èòîãî                                         |       222766 |

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

| 210     | Äîïîëíèòåëüíûé êàïèòàë, èòîãî                                                     |       212532 |

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

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

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

| 301     | Ïðîñðî÷åííàÿ äåáèòîðñêàÿ çàäîëæåííîñòü äëèòåëüíîñòüþ ñâûøå 30 êàëåíäàðíûõ äíåé    |            0 |

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

| 302     | Ñóáîðäèíèðîâàííûå êðåäèòû (äåïîçèòû, çàéìû, îáëèãàöèîííûå çàéìû), â òîì ÷èñëå     |            0 |

|         | ñóáîðäèíèðîâàííûå çàéìû ñ äîïîëíèòåëüíûìè óñëîâèÿìè, ïðåäîñòàâëåííûå              |              |

|         | êðåäèòíûì îðãàíèçàöèÿì-ðåçèäåíòàì                                                 |              |

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

| 400     | Ïðîìåæóòî÷íûé èòîã                                                                |       425064 |

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

| 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                          |              |

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

| 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                 |              |

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

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

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

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

 

 

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                      Øóòêî Ñåðãåé Íèêîëàåâè÷

 

Ãëàâíûé áóõãàëòåð                                           Íîâèêîâà Åëåíà Âëàäèìèðîâíà

 

 

   Ì.Ï.

 

 

Èñïîëíèòåëü       Åðåìèíà Òàòüÿíà Âèêòîðîâíà

Òåëåôîí:   959-80-91...95

 

06.03.2013

 

Êîíòðîëüíàÿ ñóììà ôîðìû :  57650

Âåðñèÿ ïðîãðàììû  (.EXE):  23.03.2012

Âåðñèÿ îïèñàòåëåé (.PAK):  25.09.2012