Банковская отчетность Код формы документа по ОКУД 0409101 +--------------+------------------------------------------+ |Код территории| Код кредитной организации | | по СОАТО +------------+---------------+-------------+ | | по ОКПО |Регистрационный| БИК | | | | номер | | +--------------+------------+---------------+-------------+ | 66 | 12356727 | 2029 | 046614754 | +--------------+------------+---------------+-------------+ ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ на 01.08.2009 г. Наименование кредитной организации: ООО КБ "СМОЛЕНСКИЙ БАНК" Почтовый адрес: Г. СМОЛЕНСК УЛ. ТЕНИШЕВОЙ, 6а Форма № 101 Месячная тыс. руб. +-------+--------------------------------+-----------------------------------------------------------------+--------------------------------+ |Номер | Входящие остатки на | Обороты за отчетный период | Исходящие остатки на | |счета | отчетную дату +--------------------------------+--------------------------------+ отчетную дату | |второго| | по АКТИВУ | по ПАССИВУ | | |порядка+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | +-------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | А. 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 15287366 386248 15673614 166324780 162541250 328866030 165312951 162468798 327781749 16299195 458700 16757895 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 600000| 0| 600000| 11| 0| 11| 11| 0| 11| 600000| 0| 600000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 27| 0| 27| 0| 0| 0| 0| 0| 0| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 44000| 0| 44000| 0| 0| 0| 0| 0| 0| 44000| 0| 44000| 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|31303|2| 169000| 0| 169000| 688500| 0| 688500| 679500| 0| 679500| 160000| 0| 160000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 59624| 18276| 77900| 307384| 38255| 345639| 259788| 19979| 279767| 12028| 0| 12028| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 0| 6259| 6259| 0| 6685| 6685| 14500| 426| 14926| 14500| 0| 14500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 80000| 0| 80000| 0| 0| 0| 0| 7316| 7316| 80000| 7316| 87316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 70000| 597419| 667419| 0| 122543| 122543| 0| 132946| 132946| 70000| 607822| 677822| 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29| 27| 0| 27| 31| 0| 31| 33| 0| 33| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 23| 0| 23| 23| 0| 23| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 7302| 5628| 12930| 230944| 5740| 236684| 225737| 112| 225849| 2095| 0| 2095| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47418|2| 0| 0| 0| 57198| 0| 57198| 57198| 0| 57198| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 9| 1612| 1621| 2704| 21028| 23732| 2730| 20151| 22881| 35| 735| 770| 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0| 23627| 108101| 0| 108101| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 78581| 0| 78581| 511136| 0| 511136| 474311| 0| 474311| 41756| 0| 41756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 4862| 0| 4862| 0| 0| 0| 0| 0| 0| 4862| 0| 4862| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 171115| 162710| 333825| 69470| 171033| 240503| 69470| 97238| 166708| 171115| 88915| 260030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 183534| 53399| 236933| 115147| 16334| 131481| 0| 39106| 39106| 68387| 76171| 144558| 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1310| 0| 1310| 1615| 0| 1615| 432| 0| 432| 127| 0| 127| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 111| 0| 111| 435| 0| 435| 512| 0| 512| 188| 0| 188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 11| 0| 11| 3333| 0| 3333| 3358| 0| 3358| 36| 0| 36| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 303| 0| 303| 0| 0| 0| 0| 0| 0| 303| 0| 303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 21942| 0| 21942| 4| 0| 4| 977| 0| 977| 22915| 0| 22915| 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|70603|2| 784885| 0| 784885| 0| 0| 0| 136239| 0| 136239| 921124| 0| 921124| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 84265| 0| 84265| 0| 0| 0| 7324| 0| 7324| 91589| 0| 91589| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 14537586 1136028 15673614 144707124 158066539 302773663 145776223 158081721 303857944 15606685 1151210 16757895 В. 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|90902|1| 939764| 0| 939764| 13068| 0| 13068| 9051| 0| 9051| 943781| 0| 943781| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90903|1| 0| 0| 0| 57198| 0| 57198| 57198| 0| 57198| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 0| 0| 0| 1| 0| 1| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 18| 0| 18| 1| 0| 1| 0| 0| 0| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91219|1| 0| 0| 0| 0| 1634| 1634| 0| 1634| 1634| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 408726| 0| 408726| 0| 0| 0| 217702| 0| 217702| 191024| 0| 191024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 0| 0| 0| 80000| 0| 80000| 0| 0| 0| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1235534| 33796| 1269330| 24854| 3358| 28212| 2360| 2800| 5160| 1258028| 34354| 1292382| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 33896| 0| 33896| 60000| 0| 60000| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 80766| 0| 80766| 2826| 0| 2826| 2745| 0| 2745| 80847| 0| 80847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 212| 0| 212| 0| 0| 0| 0| 0| 0| 212| 0| 212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 67667| 4105| 71772| 43434| 4626| 48060| 31253| 3945| 35198| 79848| 4786| 84634| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 2594| 3278| 5872| 0| 351| 351| 0| 303| 303| 2594| 3326| 5920| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 64553| 8335| 72888| 0| 892| 892| 0| 768| 768| 64553| 8459| 73012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 3387855| 0| 3387855| 3677595| 0| 3677595| 3415904| 0| 3415904| 3649546| 0| 3649546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 6790363 49514 6839877 4097521 10861 4108382 3877901 9450 3887351 7009983 50925 7060908 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 1916| 0| 1916| 1916| 0| 1916| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 1464| 0| 1464| 1464| 0| 1464| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 291218| 53146| 344364| 100000| 11822| 111822| 8000| 39055| 47055| 199218| 80379| 279597| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 2652687| 15359| 2668046| 69630| 0| 69630| 322059| 0| 322059| 2905116| 15359| 2920475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 46429| 0| 46429| 2191057| 0| 2191057| 2144628| 0| 2144628| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 34006| 23092| 57098| 4469| 2128| 6597| 6602| 2472| 9074| 36139| 23436| 59575| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 2175| 35603| 37778| 29565| 11804| 41369| 33200| 2191| 35391| 5810| 25990| 31800| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 193477| 5416| 198893| 990266| 1787| 992053| 1094567| 17963| 1112530| 297778| 21592| 319370| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 16870| 0| 16870| 0| 0| 0| 329| 0| 329| 17199| 0| 17199| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 18377| 0| 18377| 0| 0| 0| 3153| 0| 3153| 21530| 0| 21530| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 3452022| 0| 3452022| 466709| 0| 466709| 426049| 0| 426049| 3411362| 0| 3411362| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 6707261 132616 6839877 3855076 27541 3882617 4041967 61681 4103648 6894152 166756 7060908 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 1568197| 4647418| 6215615| 34493836| 87690954| 122184790| 35340658| 89666446| 125007104| 721375| 2671926| 3393301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 884720| 1511392| 2396112| 24679334| 40815846| 65495180| 25501154| 39709964| 65211118| 62900| 2617274| 2680174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 6636| 0| 6636| 89166| 0| 89166| 93221| 0| 93221| 2581| 0| 2581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 38| 0| 38| 887| 0| 887| 887| 0| 887| 38| 0| 38| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 30| 0| 30| 3734| 0| 3734| 3733| 0| 3733| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 2526190| 0| 2526190| 2526190| 0| 2526190| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2459621 6158810 8618431 61793147 128506800 190299947 63465843 129376410 192842253 786925 5289200 6076125 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2804495| 3397281| 6201776| 64083476| 60766456| 124849932| 62620154| 59402959| 122023113| 1341173| 2033784| 3374957| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 175520| 2227861| 2403381| 9752027| 55598732| 65350759| 9576507| 56055045| 65631552| 0| 2684174| 2684174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 7| 0| 7| 4202| 0| 4202| 4202| 0| 4202| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96309|2| 24| 0| 24| 225| 0| 225| 225| 0| 225| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96503|2| 6049| 0| 6049| 82756| 0| 82756| 79287| 0| 79287| 2580| 0| 2580| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 6569| 0| 6569| 2526190| 0| 2526190| 2533965| 0| 2533965| 14344| 0| 14344| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 587| 0| 587| 11158| 0| 11158| 10572| 0| 10572| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 38| 0| 38| 887| 0| 887| 887| 0| 887| 38| 0| 38| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2993289 5625142 8618431 76460921 116365188 192826109 74825799 115458004 190283803 1358167 4717958 6076125 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 80| | | 214| | | 255| | | 39| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 762231631| | |2941037810| | |2707688076| | | 995581365| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118233016| | | 11934| | | 2096| | | 118242854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 3| | | 89| | | 65| | | 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 880464730 0 0 2941050047 0 0 2707690492 0 0 1113824285 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 15914218| | | 4149358| | | 158434| | | 11923294| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 101609| | | 109814| | | 124838| | | 116633| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 9647521| | | 4293760| | | 4293760| | | 9647521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 854801382| | |2703431231| | |2940766686| | |1092136837| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 880464730 0 0 2711984163 0 0 2945343718 0 0 1113824285 Заголовок окна модуля Клиент Должность руководителя, подписавшего отчет Президент-председатель правления Руководитель Данилов А. А. Дата подписания Должность главного бухгалтера, подписавшегоГлавный бухгалтер отчет Главный бухгалтер Листовская Н. С. Должность руководителя службы внутреннего контроля Фамилия Руководителя службы внутреннего контроля Должность исполнителя Исполнитель Исполнитель Терешкова Н. А. телефон: 38-45-24 Дата 06.08.2009 Признак непредставления отчета 1