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 01.03.2010 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. Балансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20202|1| 221585| 137622| 359207| 1434879| 411518| 1846397| 1436772| 485750| 1922522| 219692| 63390| 283082| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20206|1| 70| 2131| 2201| 13032| 12755| 25787| 12591| 13119| 25710| 511| 1767| 2278| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 0| 0| 0| 31192| 17044| 48236| 31192| 17044| 48236| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 59218| 3656| 62874| 113239| 3998| 117237| 115773| 4899| 120672| 56684| 2755| 59439| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 4467| 3094| 7561| 617859| 94435| 712294| 618590| 93959| 712549| 3736| 3570| 7306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30102|1| 210634| 0| 210634| 18803621| 0| 18803621| 18778462| 0| 18778462| 235793| 0| 235793| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30110|1| 34278| 46003| 80281| 35424| 16343| 51767| 39981| 24513| 64494| 29721| 37833| 67554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30114|1| 0| 2667| 2667| 0| 1114451| 1114451| 0| 1113221| 1113221| 0| 3897| 3897| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30202|1| 23290| 0| 23290| 2878| 0| 2878| 0| 0| 0| 26168| 0| 26168| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 4772| 0| 4772| 786| 0| 786| 0| 0| 0| 5558| 0| 5558| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 31945| 0| 31945| 31945| 0| 31945| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 540| 0| 540| 202| 0| 202| 357| 0| 357| 385| 0| 385| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 2606| 200| 2806| 142143| 2861| 145004| 140589| 2952| 143541| 4160| 109| 4269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 525015| 31416| 556431| 2907735| 131485| 3039220| 2972593| 128934| 3101527| 460157| 33967| 494124| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 1234790| 0| 1234790| 50000| 0| 50000| 62060| 0| 62060| 1222730| 0| 1222730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 38577| 0| 38577| 807170| 0| 807170| 813640| 0| 813640| 32107| 0| 32107| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 1381855| 0| 1381855| 1381855| 0| 1381855| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 2236388| 0| 2236388| 2236388| 0| 2236388| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 4513| 0| 4513| 514873| 0| 514873| 510706| 0| 510706| 8680| 0| 8680| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 0| 0| 0| 555000| 0| 555000| 555000| 0| 555000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32003|1| 100000| 0| 100000| 165000| 0| 165000| 245000| 0| 245000| 20000| 0| 20000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32004|1| 20000| 14579| 34579| 0| 14665| 14665| 20000| 15093| 35093| 0| 14151| 14151| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32202|1| 0| 0| 0| 125000| 0| 125000| 125000| 0| 125000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44606|1| 9500| 0| 9500| 0| 0| 0| 0| 0| 0| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45103|1| 0| 0| 0| 30000| 0| 30000| 0| 0| 0| 30000| 0| 30000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45104|1| 130000| 0| 130000| 0| 0| 0| 130000| 0| 130000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45105|1| 27600| 0| 27600| 137400| 0| 137400| 0| 0| 0| 165000| 0| 165000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45107|1| 23923| 0| 23923| 0| 0| 0| 0| 0| 0| 23923| 0| 23923| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 65516| 0| 65516| 152432| 0| 152432| 162742| 0| 162742| 55206| 0| 55206| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 8410| 0| 8410| 33574| 0| 33574| 38110| 0| 38110| 3874| 0| 3874| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 14600| 0| 14600| 7600| 0| 7600| 200| 0| 200| 22000| 0| 22000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 116272| 0| 116272| 4495| 0| 4495| 93951| 0| 93951| 26816| 0| 26816| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 1675174| 4544| 1679718| 155412| 62| 155474| 138938| 240| 139178| 1691648| 4366| 1696014| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 1573389| 0| 1573389| 119000| 0| 119000| 30304| 0| 30304| 1662085| 0| 1662085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 218127| 0| 218127| 0| 0| 0| 3793| 0| 3793| 214334| 0| 214334| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 1691| 0| 1691| 2825| 0| 2825| 2560| 0| 2560| 1956| 0| 1956| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45405|1| 600| 0| 600| 0| 0| 0| 0| 0| 0| 600| 0| 600| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45406|1| 25577| 0| 25577| 0| 0| 0| 202| 0| 202| 25375| 0| 25375| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45407|1| 21315| 0| 21315| 0| 0| 0| 201| 0| 201| 21114| 0| 21114| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 0| 0| 0| 108000| 0| 108000| 0| 0| 0| 108000| 0| 108000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 267500| 9801| 277301| 60465| 26| 60491| 98798| 9827| 108625| 229167| 0| 229167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 167121| 0| 167121| 50000| 0| 50000| 64316| 0| 64316| 152805| 0| 152805| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 194144| 112839| 306983| 1761| 50783| 52544| 12823| 6948| 19771| 183082| 156674| 339756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 75469| 152585| 228054| 2061| 29042| 31103| 2355| 12884| 15239| 75175| 168743| 243918| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 53959| 71818| 125777| 3133| 16636| 19769| 523| 3766| 4289| 56569| 84688| 141257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 67634| 34518| 102152| 125644| 14986| 140630| 120924| 17543| 138467| 72354| 31961| 104315| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 159| 4063| 4222| 545| 753| 1298| 545| 812| 1357| 159| 4004| 4163| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45806|1| 45884| 0| 45884| 0| 0| 0| 45884| 0| 45884| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 144666| 0| 144666| 1200| 0| 1200| 1274| 0| 1274| 144592| 0| 144592| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 244667| 21514| 266181| 9954| 5764| 15718| 3186| 1536| 4722| 251435| 25742| 277177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 3677| 0| 3677| 2389| 0| 2389| 3083| 0| 3083| 2983| 0| 2983| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 425| 5298| 5723| 301| 943| 1244| 227| 948| 1175| 499| 5293| 5792| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 19647| 0| 19647| 348178| 0| 348178| 353752| 0| 353752| 14073| 0| 14073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65046| 0| 65046| 0| 0| 0| 0| 0| 0| 65046| 0| 65046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 177430| 0| 177430| 177430| 0| 177430| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 31503| 0| 31503| 4699035| 4726357| 9425392| 4713396| 4726357| 9439753| 17142| 0| 17142| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 152055| 152156| 304211| 92695263| 303672167| 396367430| 92305397| 303285252| 395590649| 541921| 539071| 1080992| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 268| 0| 268| 429| 0| 429| 697| 0| 697| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47417|1| 0| 213| 213| 0| 6| 6| 0| 9| 9| 0| 210| 210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 1233| 931| 2164| 74904| 46732| 121636| 75545| 47296| 122841| 592| 367| 959| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 5558| 5698| 11256| 33365| 6647| 40012| 30923| 6198| 37121| 8000| 6147| 14147| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 18425| 11640| 30065| 0| 356| 356| 0| 541| 541| 18425| 11455| 29880| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 19259| 0| 19259| 1642| 0| 1642| 2117| 0| 2117| 18784| 0| 18784| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 78095| 0| 78095| 433| 0| 433| 1284| 0| 1284| 77244| 0| 77244| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 276163| 0| 276163| 173340| 0| 173340| 67832| 0| 67832| 381671| 0| 381671| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50107|1| 236494| 0| 236494| 387367| 0| 387367| 387567| 0| 387567| 236294| 0| 236294| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 34907| 0| 34907| 310193| 0| 310193| 323346| 0| 323346| 21754| 0| 21754| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50121|1| 8274| 0| 8274| 4093| 0| 4093| 2621| 0| 2621| 9746| 0| 9746| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 3010| 0| 3010| 63057| 0| 63057| 63511| 0| 63511| 2556| 0| 2556| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 5956| 0| 5956| 77113| 0| 77113| 78943| 0| 78943| 4126| 0| 4126| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 20| 0| 20| 168| 0| 168| 161| 0| 161| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 206210| 0| 206210| 0| 0| 0| 0| 0| 0| 206210| 0| 206210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 15| 0| 15| 35| 0| 35| 31| 0| 31| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 119055| 0| 119055| 157877| 0| 157877| 251085| 0| 251085| 25847| 0| 25847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 0| 0| 0| 435108| 0| 435108| 435108| 0| 435108| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 29907| 0| 29907| 99293| 0| 99293| 59631| 0| 59631| 69569| 0| 69569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 160670| 0| 160670| 300248| 0| 300248| 119618| 0| 119618| 341300| 0| 341300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 101936| 0| 101936| 131240| 0| 131240| 175965| 0| 175965| 57211| 0| 57211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51406|1| 0| 0| 0| 53917| 0| 53917| 53917| 0| 53917| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 36324| 0| 36324| 0| 0| 0| 0| 0| 0| 36324| 0| 36324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51409|1| 0| 0| 0| 6000| 0| 6000| 3000| 0| 3000| 3000| 0| 3000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51501|1| 0| 0| 0| 41454| 0| 41454| 41454| 0| 41454| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51502|1| 41429| 0| 41429| 0| 0| 0| 41429| 0| 41429| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 15088| 0| 15088| 73875| 0| 73875| 73584| 0| 73584| 15379| 0| 15379| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51505|1| 0| 0| 0| 16691| 0| 16691| 16691| 0| 16691| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 7378| 2| 7380| 1717| 0| 1717| 1727| 0| 1727| 7368| 2| 7370| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 719| 0| 719| 2336| 0| 2336| 2456| 0| 2456| 599| 0| 599| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 27| 0| 27| 1121| 0| 1121| 1065| 0| 1065| 83| 0| 83| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 97| 0| 97| 467| 0| 467| 487| 0| 487| 77| 0| 77| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 329125| 0| 329125| 28334| 0| 28334| 329515| 0| 329515| 27944| 0| 27944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 561| 0| 561| 24| 0| 24| 290| 0| 290| 295| 0| 295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 353| 0| 353| 923| 0| 923| 920| 0| 920| 356| 0| 356| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 107302| 0| 107302| 2064| 0| 2064| 130| 0| 130| 109236| 0| 109236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 295864| 0| 295864| 315613| 0| 315613| 1934| 0| 1934| 609543| 0| 609543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 453| 0| 453| 157| 0| 157| 157| 0| 157| 453| 0| 453| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1460| 0| 1460| 1250| 0| 1250| 1327| 0| 1327| 1383| 0| 1383| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 480| 0| 480| 834| 0| 834| 720| 0| 720| 594| 0| 594| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 26| 0| 26| 26| 0| 26| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 258| 0| 258| 258| 0| 258| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1411533| 0| 1411533| 1411533| 0| 1411533| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 2246| 0| 2246| 2246| 0| 2246| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 7569| 0| 7569| 212| 0| 212| 296| 0| 296| 7485| 0| 7485| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 649979| 0| 649979| 995211| 0| 995211| 211| 0| 211| 1644979| 0| 1644979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 874| 0| 874| 3249| 0| 3249| 672| 0| 672| 3451| 0| 3451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 86535| 0| 86535| 84141| 0| 84141| 0| 0| 0| 170676| 0| 170676| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 10083| 0| 10083| 22967| 0| 22967| 0| 0| 0| 33050| 0| 33050| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 1523| 0| 1523| 2299| 0| 2299| 1| 0| 1| 3821| 0| 3821| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70706|1| 12902059| 0| 12902059| 78| 0| 78| 12902137| 0| 12902137| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70707|1| 114216| 0| 114216| 0| 0| 0| 114216| 0| 114216| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70708|1| 1521199| 0| 1521199| 0| 0| 0| 1521199| 0| 1521199| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70710|1| 132303| 0| 132303| 0| 0| 0| 132303| 0| 132303| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70711|1| 21759| 0| 21759| 2842| 0| 2842| 24601| 0| 24601| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25520892 828988 26349880 134220062 310390815 444610877 147389895 310019641 457409536 12351059 1200162 13551221 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 600000| 0| 600000| 0| 0| 0| 0| 0| 0| 600000| 0| 600000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 44000| 0| 44000| 0| 0| 0| 0| 0| 0| 44000| 0| 44000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 95363| 0| 95363| 0| 0| 0| 0| 0| 0| 95363| 0| 95363| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 698578| 110662| 809240| 974169| 276822| 1250991| 1108541| 237376| 1345917| 832950| 71216| 904166| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30223|2| 0| 0| 0| 131| 0| 131| 131| 0| 131| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 791| 0| 791| 247437| 20729| 268166| 246949| 20729| 267678| 303| 0| 303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 525015| 31416| 556431| 2972595| 128933| 3101528| 2907737| 131484| 3039221| 460157| 33967| 494124| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1234790| 0| 1234790| 62060| 0| 62060| 50000| 0| 50000| 1222730| 0| 1222730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 793662| 0| 793662| 793662| 0| 793662| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 33247| 0| 33247| 38096| 0| 38096| 31380| 0| 31380| 26531| 0| 26531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31206|2| 11000| 0| 11000| 0| 0| 0| 0| 0| 0| 11000| 0| 11000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 2547000| 0| 2547000| 2547000| 0| 2547000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 385000| 0| 385000| 1360000| 0| 1360000| 1309000| 0| 1309000| 334000| 0| 334000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 99610| 0| 99610| 290610| 0| 290610| 316360| 0| 316360| 125360| 0| 125360| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 170000| 30431| 200431| 170000| 30431| 200431| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 39500| 117001| 156501| 25000| 15367| 40367| 0| 33529| 33529| 14500| 135163| 149663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 80000| 466497| 546497| 0| 23335| 23335| 70000| 19891| 89891| 150000| 463053| 613053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31308|2| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 265371| 0| 265371| 265371| 0| 265371| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 30000| 0| 30000| 30000| 0| 30000| 20000| 0| 20000| 20000| 0| 20000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 800| 0| 800| 4800| 0| 4800| 4000| 0| 4000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 60422| 0| 60422| 31808| 0| 31808| 44768| 0| 44768| 73382| 0| 73382| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 371193| 0| 371193| 2554| 0| 2554| 1049| 0| 1049| 369688| 0| 369688| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 58760| 0| 58760| 8056| 0| 8056| 5424| 0| 5424| 56128| 0| 56128| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 142| 0| 142| 90| 0| 90| 82| 0| 82| 134| 0| 134| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 19493| 17| 19510| 246368| 6942| 253310| 253184| 6942| 260126| 26309| 17| 26326| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 1721341| 35002| 1756343| 18656980| 970404| 19627384| 18605771| 982111| 19587882| 1670132| 46709| 1716841| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 229796| 3284| 233080| 86245| 1023| 87268| 100958| 72| 101030| 244509| 2333| 246842| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 49602| 65| 49667| 228468| 59| 228527| 238904| 118| 239022| 60038| 124| 60162| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 13751| 2956| 16707| 253| 69859| 70112| 353| 80496| 80849| 13851| 13593| 27444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40813|2| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40814|2| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40815|2| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40817|2| 21342| 2118| 23460| 77142| 106133| 183275| 88129| 108105| 196234| 32329| 4090| 36419| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 16| 7| 23| 296| 326| 622| 685| 328| 1013| 405| 9| 414| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40901|2| 0| 0| 0| 0| 0| 0| 4845| 0| 4845| 4845| 0| 4845| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 104| 0| 104| 52140| 23849| 75989| 52110| 23849| 75959| 74| 0| 74| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 52| 0| 52| 710| 2505| 3215| 660| 2539| 3199| 2| 34| 36| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 2| 19| 21| 483| 2035| 2518| 481| 2034| 2515| 0| 18| 18| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2879| 0| 2879| 165936| 36654| 202590| 164374| 36654| 201028| 1317| 0| 1317| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 90| 60| 150| 1949| 5749| 7698| 1865| 5722| 7587| 6| 33| 39| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 7| 38| 45| 2177| 4302| 6479| 2188| 4310| 6498| 18| 46| 64| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 68160| 0| 68160| 39160| 0| 39160| 38000| 0| 38000| 67000| 0| 67000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 2090| 0| 2090| 420| 0| 420| 28447| 0| 28447| 30117| 0| 30117| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 1940| 0| 1940| 0| 0| 0| 0| 0| 0| 1940| 0| 1940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 33073| 33073| 0| 1536| 1536| 0| 1011| 1011| 0| 32548| 32548| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42203|2| 1200| 0| 1200| 0| 0| 0| 1000| 0| 1000| 2200| 0| 2200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 4500| 0| 4500| 500| 0| 500| 0| 0| 0| 4000| 0| 4000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 22112| 26680| 48792| 19123| 1309| 20432| 2011| 810| 2821| 5000| 26181| 31181| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 39650| 0| 39650| 0| 0| 0| 37648| 0| 37648| 77298| 0| 77298| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 4223| 1966| 6189| 1892| 720| 2612| 2483| 62| 2545| 4814| 1308| 6122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 320| 1124| 1444| 0| 87| 87| 7825| 2566| 10391| 8145| 3603| 11748| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 4720| 834| 5554| 1187| 69| 1256| 4994| 1070| 6064| 8527| 1835| 10362| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 50797| 25958| 76755| 5250| 5682| 10932| 83948| 79366| 163314| 129495| 99642| 229137| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 24294| 3577| 27871| 1645| 237| 1882| 19380| 5133| 24513| 42029| 8473| 50502| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 2664| 0| 2664| 24| 0| 24| 24| 0| 24| 2664| 0| 2664| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 40| 178| 218| 0| 9| 9| 0| 6| 6| 40| 175| 215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 0| 0| 0| 0| 0| 35| 0| 35| 35| 0| 35| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 410| 73| 483| 0| 31| 31| 30| 947| 977| 440| 989| 1429| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 4275| 0| 4275| 0| 0| 0| 4560| 0| 4560| 8835| 0| 8835| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 55345| 0| 55345| 0| 0| 0| 7854| 0| 7854| 63199| 0| 63199| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 951023| 0| 951023| 101695| 0| 101695| 168795| 0| 168795| 1018123| 0| 1018123| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 1182| 0| 1182| 21| 0| 21| 12| 0| 12| 1173| 0| 1173| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 145708| 0| 145708| 28507| 0| 28507| 25126| 0| 25126| 142327| 0| 142327| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 82| 0| 82| 0| 0| 0| 1| 0| 1| 83| 0| 83| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 355422| 0| 355422| 19503| 0| 19503| 18923| 0| 18923| 354842| 0| 354842| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1627| 0| 1627| 607| 0| 607| 306| 0| 306| 1326| 0| 1326| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65046| 0| 65046| 0| 0| 0| 0| 0| 0| 65046| 0| 65046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 0| 0| 0| 5436| 0| 5436| 5848| 0| 5848| 412| 0| 412| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 258602| 0| 258602| 258602| 0| 258602| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47405|2| 0| 0| 0| 0| 767| 767| 0| 767| 767| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 152025| 152156| 304181| 92021338| 303220200| 395241538| 92411221| 303607115| 396018336| 541908| 539071| 1080979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 349| 113| 462| 814| 105| 919| 1927| 570| 2497| 1462| 578| 2040| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 697| 0| 697| 697| 0| 697| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 4532| 0| 4532| 100674| 411| 101085| 99551| 411| 99962| 3409| 0| 3409| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 48| 166| 214| 3961| 56349| 60310| 4048| 56504| 60552| 135| 321| 456| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 32434| 0| 32434| 21994| 0| 21994| 18001| 0| 18001| 28441| 0| 28441| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 587| 0| 587| 5064| 6731| 11795| 5103| 6731| 11834| 626| 0| 626| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 27411| 0| 27411| 0| 0| 0| 3084| 0| 3084| 30495| 0| 30495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 7688| 0| 7688| 365| 0| 365| 207| 0| 207| 7530| 0| 7530| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50408|2| 248| 0| 248| 384| 0| 384| 496| 0| 496| 360| 0| 360| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 278| 0| 278| 614| 0| 614| 353| 0| 353| 17| 0| 17| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 8707| 0| 8707| 0| 0| 0| 0| 0| 0| 8707| 0| 8707| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 14129| 0| 14129| 44165| 0| 44165| 33881| 0| 33881| 3845| 0| 3845| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 9465| 0| 9465| 4000| 0| 4000| 1440| 0| 1440| 6905| 0| 6905| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 1357| 0| 1357| 1357| 0| 1357| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80882| 15381| 96263| 281769| 55180| 336949| 205261| 60287| 265548| 4374| 20488| 24862| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 92541| 143045| 235586| 66483| 74326| 140809| 55163| 7569| 62732| 81221| 76288| 157509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 385693| 159177| 544870| 71496| 7391| 78887| 36161| 4866| 41027| 350358| 156652| 507010| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 6475| 195593| 202068| 0| 12445| 12445| 0| 17243| 17243| 6475| 200391| 206866| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 20407| 20407| 0| 3737| 3737| 0| 28934| 28934| 0| 45604| 45604| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3977| 0| 3977| 88068| 72514| 160582| 88068| 72514| 160582| 3977| 0| 3977| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 7639| 5452| 13091| 2206| 3716| 5922| 1414| 1175| 2589| 6847| 2911| 9758| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 2494| 0| 2494| 8568| 0| 8568| 9953| 0| 9953| 3879| 0| 3879| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 55| 0| 55| 10397| 0| 10397| 10376| 0| 10376| 34| 0| 34| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 150| 0| 150| 0| 0| 0| 210| 0| 210| 360| 0| 360| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 185| 0| 185| 1135| 0| 1135| 1396| 0| 1396| 446| 0| 446| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 23| 0| 23| 1580| 0| 1580| 1566| 0| 1566| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 303| 0| 303| 0| 0| 0| 302| 0| 302| 605| 0| 605| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 29259| 0| 29259| 19| 0| 19| 1481| 0| 1481| 30721| 0| 30721| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 69| 2| 71| 215| 0| 215| 156| 0| 156| 10| 2| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1249| 0| 1249| 350| 0| 350| 412| 0| 412| 1311| 0| 1311| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 660207| 0| 660207| 1183| 0| 1183| 998323| 0| 998323| 1657347| 0| 1657347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 8153| 0| 8153| 168| 0| 168| 4643| 0| 4643| 12628| 0| 12628| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 86278| 0| 86278| 0| 0| 0| 103823| 0| 103823| 190101| 0| 190101| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 2200| 0| 2200| 0| 0| 0| 462| 0| 462| 2662| 0| 2662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70701|2| 12915704| 0| 12915704| 12915706| 0| 12915706| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70702|2| 128194| 0| 128194| 128194| 0| 128194| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70703|2| 1534209| 0| 1534209| 1534209| 0| 1534209| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70705|2| 131575| 0| 131575| 131575| 0| 131575| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 0| 0| 0| 14692367| 0| 14692367| 14709683| 0| 14709683| 17316| 0| 17316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 24765352 1584528 26349880 151967273 305249009 457216282 138765677 305651946 444417623 11563756 1987465 13551221 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 187832| 0| 187832| 72321| 0| 72321| 72795| 0| 72795| 187358| 0| 187358| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 326479| 0| 326479| 95480| 0| 95480| 10771| 0| 10771| 411188| 0| 411188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 742558| 0| 742558| 19279| 0| 19279| 15867| 0| 15867| 745970| 0| 745970| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 5| 0| 5| 10| 0| 10| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 17| 0| 17| 4| 0| 4| 5| 0| 5| 16| 0| 16| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 312277| 0| 312277| 251157| 0| 251157| 122367| 0| 122367| 441067| 0| 441067| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1887976| 42025| 1930001| 5641| 1110| 6751| 5619| 3065| 8684| 1887998| 40070| 1928068| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 42017| 11640| 53657| 2346| 356| 2702| 2915| 541| 3456| 41448| 11455| 52903| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 212| 0| 212| 0| 0| 0| 0| 0| 0| 212| 0| 212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 138816| 14779| 153595| 35921| 4653| 40574| 23762| 1568| 25330| 150975| 17864| 168839| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16669| 3188| 19857| 0| 97| 97| 0| 148| 148| 16669| 3137| 19806| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102235| 8106| 110341| 0| 248| 248| 0| 376| 376| 102235| 7978| 110213| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4373171| 0| 4373171| 819221| 0| 819221| 1058528| 0| 1058528| 4133864| 0| 4133864| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8251504 79738 8331242 1301380 6464 1307844 1312634 5698 1318332 8240250 80504 8320754 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 2878| 0| 2878| 2878| 0| 2878| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 786| 0| 786| 786| 0| 786| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 173869| 216309| 390178| 2727| 13825| 16552| 3011| 43698| 46709| 174153| 246182| 420335| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3406614| 0| 3406614| 395924| 0| 395924| 160278| 0| 160278| 3170968| 0| 3170968| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 92259| 3432| 95691| 456| 1208| 1664| 1561| 105| 1666| 93364| 2329| 95693| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 83795| 14906| 98701| 20350| 778| 21128| 6500| 231| 6731| 69945| 14359| 84304| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 333714| 24991| 358705| 570634| 48465| 619099| 528608| 71068| 599676| 291688| 47594| 339282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 21687| 0| 21687| 502| 0| 502| 502| 0| 502| 21687| 0| 21687| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1595| 0| 1595| 0| 0| 0| 0| 0| 0| 1595| 0| 1595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 3958071| 0| 3958071| 258610| 0| 258610| 487429| 0| 487429| 4186890| 0| 4186890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8071604 259638 8331242 1252867 64276 1317143 1191553 115102 1306655 8010290 310464 8320754 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2677468| 18623803| 21301271| 58129094| 232755423| 290884517| 55308402| 225217902| 280526304| 5498160| 26161324| 31659484| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 470735| 2793506| 3264241| 3170302| 47037833| 50208135| 3641037| 45933366| 49574403| 0| 3897973| 3897973| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 4435047| 4435047| 0| 4435047| 4435047| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 4468202| 4468202| 0| 4468202| 4468202| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 14867| 0| 14867| 13623| 0| 13623| 1244| 0| 1244| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 31| 0| 31| 575| 0| 575| 576| 0| 576| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 1661| 0| 1661| 36053| 0| 36053| 35715| 0| 35715| 1999| 0| 1999| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 403502| 403502| 0| 403502| 403502| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 408220| 408220| 0| 408220| 408220| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 195| 0| 195| 134| 0| 134| 61| 0| 61| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 31| 0| 31| 175| 0| 175| 199| 0| 199| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 28| 0| 28| 566| 0| 566| 570| 0| 570| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 2739| 0| 2739| 3242523| 0| 3242523| 3245262| 0| 3245262| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |95003|1| 6| 0| 6| 157| 0| 157| 152| 0| 152| 11| 0| 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 3152699 21417309 24570008 64594507 289508227 354102734 62245670 280866239 343111909 5501536 30059297 35560833 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3418830| 17880368| 21299198| 51270730| 229118640| 280389370| 51703631| 239013337| 290716968| 3851731| 27775065| 31626796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 3269052| 3269052| 12658938| 36983016| 49641954| 14641512| 35639554| 50281066| 1982574| 1925590| 3908164| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 4424311| 4424311| 0| 4424311| 4424311| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 4460702| 4460702| 0| 4460702| 4460702| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 13757| 0| 13757| 15062| 0| 15062| 1305| 0| 1305| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 8| 0| 8| 176| 0| 176| 175| 0| 175| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 38| 0| 38| 7340| 0| 7340| 7854| 0| 7854| 552| 0| 552| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 407138| 407138| 0| 407138| 407138| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 408781| 408781| 0| 408781| 408781| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96309|2| 24| 0| 24| 24| 0| 24| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96505|2| 71| 0| 71| 14199| 0| 14199| 15135| 0| 15135| 1007| 0| 1007| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 3245262| 0| 3245262| 3267758| 0| 3267758| 22496| 0| 22496| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 1552| 0| 1552| 12873| 0| 12873| 11564| 0| 11564| 243| 0| 243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 63| 0| 63| 1405| 0| 1405| 1435| 0| 1435| 93| 0| 93| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 2| 0| 2| 1195| 0| 1195| 1363| 0| 1363| 170| 0| 170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 3420588 21149420 24570008 67225899 275802588 343028487 69665489 284353823 354019312 5860178 29700655 35560833 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 53| | | 252| | | 237| | | 68| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 49213645| | | 456534477| | | 404418590| | | 101329532| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118244610| | | 0| | | 0| | | 118244610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 23| | | 113| | | 107| | | 29| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 167458331 0 0 456534842 0 0 404418934 0 0 219574239 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 78569425| | | 237310| | | 86231662| | | 164563777| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 88368854| | | 403403097| | | 369433248| | | 54399005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 86468944| | | 86468944| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 520052| | | 778405| | | 869810| | | 611457| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 167458331 0 0 490887756 0 0 543003664 0 0 219574239 Должность руководителя, подписавшего отчет Президент-председатель правления Заголовок окна модуля Клиент 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 04.03.2010 Признак непредставления отчета 1