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 01.04.2010 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. 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0| 69569| 0| 69569| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 341300| 0| 341300| 70251| 0| 70251| 147255| 0| 147255| 264296| 0| 264296| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 57211| 0| 57211| 592303| 0| 592303| 547337| 0| 547337| 102177| 0| 102177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51406|1| 0| 0| 0| 131509| 0| 131509| 131509| 0| 131509| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 36324| 0| 36324| 0| 0| 0| 0| 0| 0| 36324| 0| 36324| 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0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 2795086| 0| 2795086| 2795086| 0| 2795086| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 2111| 0| 2111| 2111| 0| 2111| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 7485| 0| 7485| 546| 0| 546| 4754| 0| 4754| 3277| 0| 3277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 1644979| 0| 1644979| 1700810| 0| 1700810| 1959| 0| 1959| 3343830| 0| 3343830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 3451| 0| 3451| 1674| 0| 1674| 192| 0| 192| 4933| 0| 4933| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 170676| 0| 170676| 104701| 0| 104701| 0| 0| 0| 275377| 0| 275377| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 33050| 0| 33050| 18063| 0| 18063| 0| 0| 0| 51113| 0| 51113| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 3821| 0| 3821| 1936| 0| 1936| 0| 0| 0| 5757| 0| 5757| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 12351059 1200162 13551221 264012253 556195784 820208307 261702923 556075041 817777964 14660659 1320905 15981564 Пассив 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 125360| 0| 125360| 496360| 0| 496360| 694000| 0| 694000| 323000| 0| 323000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 0| 0| 0| 0| 1307| 1307| 0| 30671| 30671| 0| 29364| 29364| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 14500| 135163| 149663| 14500| 97944| 112444| 0| 69473| 69473| 0| 106692| 106692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 150000| 463053| 613053| 0| 68951| 68951| 14500| 55298| 69798| 164500| 449400| 613900| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31308|2| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 2091292| 0| 2091292| 2216070| 0| 2216070| 124778| 0| 124778| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 20000| 0| 20000| 528194| 0| 528194| 508194| 0| 508194| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 800| 0| 800| 1200| 0| 1200| 400| 0| 400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 73382| 0| 73382| 44463| 0| 44463| 24062| 0| 24062| 52981| 0| 52981| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 369688| 0| 369688| 0| 0| 0| 1162| 0| 1162| 370850| 0| 370850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 56128| 0| 56128| 4138| 0| 4138| 3746| 0| 3746| 55736| 0| 55736| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 134| 0| 134| 56| 0| 56| 0| 0| 0| 78| 0| 78| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 26309| 17| 26326| 516692| 0| 516692| 524848| 0| 524848| 34465| 17| 34482| 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188020| 58680| 246700| 44844| 5563| 50407| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 405| 9| 414| 817| 9| 826| 812| 139| 951| 400| 139| 539| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40901|2| 4845| 0| 4845| 4845| 0| 4845| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 74| 0| 74| 124124| 30225| 154349| 124187| 30225| 154412| 137| 0| 137| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 2| 34| 36| 1196| 3194| 4390| 1198| 3230| 4428| 4| 70| 74| 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|41804|2| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 67000| 0| 67000| 46500| 0| 46500| 43370| 0| 43370| 63870| 0| 63870| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 30117| 0| 30117| 2327| 0| 2327| 56867| 0| 56867| 84657| 0| 84657| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 1940| 0| 1940| 1350| 0| 1350| 1350| 0| 1350| 1940| 0| 1940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 32548| 32548| 0| 1440| 1440| 0| 805| 805| 0| 31913| 31913| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42203|2| 2200| 0| 2200| 0| 0| 0| 800| 0| 800| 3000| 0| 3000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 4000| 0| 4000| 0| 0| 0| 0| 0| 0| 4000| 0| 4000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 5000| 26181| 31181| 0| 1236| 1236| 0| 840| 840| 5000| 25785| 30785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 77298| 0| 77298| 0| 0| 0| 6472| 0| 6472| 83770| 0| 83770| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 4814| 1308| 6122| 4109| 781| 4890| 5221| 1727| 6948| 5926| 2254| 8180| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 8145| 3603| 11748| 71| 1283| 1354| 4233| 1042| 5275| 12307| 3362| 15669| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 8527| 1835| 10362| 1466| 194| 1660| 4724| 3384| 8108| 11785| 5025| 16810| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 129495| 99642| 229137| 8190| 10038| 18228| 161620| 35040| 196660| 282925| 124644| 407569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 42029| 8473| 50502| 8633| 747| 9380| 39483| 5545| 45028| 72879| 13271| 86150| 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822408| 6402| 0| 6402| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 8835| 0| 8835| 0| 0| 0| 665| 0| 665| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 63199| 0| 63199| 6300| 0| 6300| 0| 0| 0| 56899| 0| 56899| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1018123| 0| 1018123| 300892| 0| 300892| 271080| 0| 271080| 988311| 0| 988311| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 1173| 0| 1173| 990| 0| 990| 259| 0| 259| 442| 0| 442| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 142327| 0| 142327| 30131| 0| 30131| 21818| 0| 21818| 134014| 0| 134014| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 83| 0| 83| 1| 0| 1| 0| 0| 0| 82| 0| 82| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 354842| 0| 354842| 16861| 0| 16861| 102713| 0| 102713| 440694| 0| 440694| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1326| 0| 1326| 116| 0| 116| 403| 0| 403| 1613| 0| 1613| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65046| 0| 65046| 0| 0| 0| 0| 0| 0| 65046| 0| 65046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 412| 0| 412| 4803| 0| 4803| 4391| 0| 4391| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 248431| 0| 248431| 248431| 0| 248431| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47405|2| 0| 0| 0| 0| 1021| 1021| 0| 1021| 1021| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 541908| 539071| 1080979| 176083032| 549872339| 725955371| 176130435| 549920544| 726050979| 589311| 587276| 1176587| 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|50408|2| 360| 0| 360| 370| 0| 370| 10| 0| 10| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 17| 0| 17| 117| 0| 117| 131| 0| 131| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 8707| 0| 8707| 0| 0| 0| 0| 0| 0| 8707| 0| 8707| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 3845| 0| 3845| 253716| 0| 253716| 249871| 0| 249871| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 6905| 0| 6905| 283025| 718| 283743| 439146| 48910| 488056| 163026| 48192| 211218| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 4374| 20488| 24862| 473968| 58908| 532876| 469594| 53262| 522856| 0| 14842| 14842| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 81221| 76288| 157509| 352241| 70010| 422251| 286620| 25061| 311681| 15600| 31339| 46939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 350358| 156652| 507010| 153848| 360167| 514015| 116544| 210290| 326834| 313054| 6775| 319829| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 6475| 200391| 206866| 1| 17676| 17677| 0| 6435| 6435| 6474| 189150| 195624| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 45604| 45604| 0| 2671| 2671| 0| 33092| 33092| 0| 76025| 76025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3977| 0| 3977| 390| 269146| 269536| 0| 269146| 269146| 3587| 0| 3587| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 6847| 2911| 9758| 4| 145| 149| 1379| 1100| 2479| 8222| 3866| 12088| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3879| 0| 3879| 9783| 0| 9783| 8527| 0| 8527| 2623| 0| 2623| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 34| 0| 34| 10692| 0| 10692| 10662| 0| 10662| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 360| 0| 360| 0| 0| 0| 449| 0| 449| 809| 0| 809| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 446| 0| 446| 764| 0| 764| 613| 0| 613| 295| 0| 295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 9| 0| 9| 391| 7| 398| 387| 7| 394| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 605| 0| 605| 0| 0| 0| 0| 0| 0| 605| 0| 605| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 30721| 0| 30721| 1| 0| 1| 1567| 0| 1567| 32287| 0| 32287| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 10| 2| 12| 500| 0| 500| 492| 0| 492| 2| 2| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1311| 0| 1311| 453| 0| 453| 617| 0| 617| 1475| 0| 1475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 1657347| 0| 1657347| 1197| 0| 1197| 1696682| 0| 1696682| 3352832| 0| 3352832| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 12628| 0| 12628| 735| 0| 735| 7496| 0| 7496| 19389| 0| 19389| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 190101| 0| 190101| 0| 0| 0| 121404| 0| 121404| 311505| 0| 311505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 2662| 0| 2662| 0| 0| 0| 0| 0| 0| 2662| 0| 2662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 17316| 0| 17316| 0| 0| 0| 0| 0| 0| 17316| 0| 17316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 11563756 1987465 13551221 239235908 552841888 792077796 241709730 552798409 794508139 14037578 1943986 15981564 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 0| 0| 0| 150000| 0| 150000| 0| 0| 0| 150000| 0| 150000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 187358| 0| 187358| 0| 0| 0| 37817| 0| 37817| 149541| 0| 149541| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 411188| 0| 411188| 62785| 0| 62785| 18893| 0| 18893| 455080| 0| 455080| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 745970| 0| 745970| 17854| 0| 17854| 24748| 0| 24748| 739076| 0| 739076| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 5| 0| 5| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 16| 0| 16| 4| 0| 4| 5| 0| 5| 15| 0| 15| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 1| 0| 1| 1| 0| 1| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 441067| 0| 441067| 101888| 0| 101888| 144254| 0| 144254| 398701| 0| 398701| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 25000| 0| 25000| 25000| 0| 25000| 25000| 0| 25000| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1887998| 40070| 1928068| 50804| 15659| 66463| 11590| 4150| 15740| 1927212| 51579| 1978791| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 41448| 11455| 52903| 2270| 283| 2553| 3055| 506| 3561| 40663| 11232| 51895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 212| 0| 212| 4955| 0| 4955| 0| 0| 0| 5167| 0| 5167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 150975| 17864| 168839| 37331| 5506| 42837| 21276| 2608| 23884| 167030| 20762| 187792| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16669| 3137| 19806| 0| 78| 78| 0| 139| 139| 16669| 3076| 19745| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102235| 7978| 110213| 0| 197| 197| 0| 353| 353| 102235| 7822| 110057| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4133864| 0| 4133864| 1924337| 0| 1924337| 1825484| 0| 1825484| 4232717| 0| 4232717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8240250 80504 8320754 2377234 21723 2398957 2112127 7756 2119883 8505357 94471 8599828 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 116| 0| 116| 116| 0| 116| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 680| 0| 680| 680| 0| 680| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 174153| 246182| 420335| 4579| 21897| 26476| 259737| 39496| 299233| 429311| 263781| 693092| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3170968| 0| 3170968| 556466| 0| 556466| 407485| 0| 407485| 3021987| 0| 3021987| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 200610| 0| 200610| 240240| 0| 240240| 39630| 0| 39630| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 93364| 2329| 95693| 2734| 2408| 5142| 666| 14729| 15395| 91296| 14650| 105946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 69945| 14359| 84304| 7950| 727| 8677| 3001| 351| 3352| 64996| 13983| 78979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 291688| 47594| 339282| 1004068| 12011| 1016079| 947996| 9748| 957744| 235616| 45331| 280947| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 21687| 0| 21687| 11242| 0| 11242| 96| 0| 96| 10541| 0| 10541| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1595| 0| 1595| 0| 0| 0| 0| 0| 0| 1595| 0| 1595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4186890| 0| 4186890| 293712| 0| 293712| 473933| 0| 473933| 4367111| 0| 4367111| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8010290 310464 8320754 2082157 37043 2119200 2333950 64324 2398274 8262083 337745 8599828 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 5498160| 26161324| 31659484| 115697541| 390513024| 506210565| 116177889| 398505717| 514683606| 5017812| 18168631| 23186443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 3897973| 3897973| 0| 98373445| 98373445| 0| 96401362| 96401362| 0| 5870056| 5870056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 11806625| 11806625| 0| 0| 0| 0| 11806625| 11806625| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1244| 0| 1244| 11109| 0| 11109| 12353| 0| 12353| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 30| 0| 30| 7942| 0| 7942| 5389| 0| 5389| 2583| 0| 2583| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 1999| 0| 1999| 17563| 0| 17563| 19532| 0| 19532| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2167773| 2167773| 0| 0| 0| 0| 2167773| 2167773| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93501|1| 0| 0| 0| 2| 0| 2| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 2| 0| 2| 1| 0| 1| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 61| 0| 61| 369| 0| 369| 430| 0| 430| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 7| 0| 7| 1044| 0| 1044| 956| 0| 956| 95| 0| 95| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 24| 0| 24| 253| 0| 253| 277| 0| 277| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 4714179| 0| 4714179| 4714179| 0| 4714179| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |95003|1| 11| 0| 11| 196| 0| 196| 207| 0| 207| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 5501536 30059297 35560833 120450200 502860867 623311067 120931215 494907079 615838294 5020521 38013085 43033606 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3851731| 27775065| 31626796| 78455514| 436224378| 514679892| 79390270| 426808072| 506198342| 4786487| 18358759| 23145246| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 1982574| 1925590| 3908164| 43318333| 53096286| 96414619| 41734579| 56643604| 98378183| 398820| 5472908| 5871728| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 2| 0| 2| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 1| 0| 1| 2| 11829938| 11829940| 1| 11829938| 11829939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 1305| 0| 1305| 12782| 0| 12782| 11477| 0| 11477| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 7| 0| 7| 5540| 0| 5540| 8124| 0| 8124| 2591| 0| 2591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 552| 0| 552| 5617| 0| 5617| 5065| 0| 5065| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 0| 0| 0| 2158955| 2158955| 0| 2158955| 2158955| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96504|2| 0| 0| 0| 480| 0| 480| 560| 0| 560| 80| 0| 80| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96505|2| 1007| 0| 1007| 8056| 0| 8056| 7049| 0| 7049| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 22496| 0| 22496| 4714180| 0| 4714180| 4716715| 0| 4716715| 25031| 0| 25031| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 243| 0| 243| 2705| 0| 2705| 2468| 0| 2468| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 93| 0| 93| 1300| 0| 1300| 1237| 0| 1237| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 170| 0| 170| 2666| 0| 2666| 2496| 0| 2496| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 5860178 29700655 35560833 126527176 489320664 615847840 125880044 497440569 623320613 5213046 37820560 43033606 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 68| | | 322| | | 321| | | 69| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 101329532| | | 855711884| | | 779887306| | | 177154110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118244610| | | 0| | | 0| | | 118244610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 29| | | 186| | | 208| | | 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 219574239 0 0 855712392 0 0 779887835 0 0 295398796 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 164563777| | | 77707| | | 260473| | | 164746543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 54399005| | | 396611814| | | 396881636| | | 54668827| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 227996| | | 227996| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 611457| | | 383198123| | | 458570072| | | 75983406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 0| | | 4400| | | 4420| | | 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 219574239 0 0 780120040 0 0 855944597 0 0 295398796 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 06.04.2010 Признак непредставления отчета 1