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 01.05.2010 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| 266540| 84052| 350592| 1968454| 459917| 2428371| 1974879| 423642| 2398521| 260115| 120327| 380442| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20206|1| 877| 1473| 2350| 16734| 17659| 34393| 17462| 17205| 34667| 149| 1927| 2076| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 0| 0| 0| 32201| 21302| 53503| 32201| 21302| 53503| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 52874| 2995| 55869| 142632| 5355| 147987| 137435| 5300| 142735| 58071| 3050| 61121| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 2548| 2380| 4928| 827590| 122580| 950170| 825950| 120607| 946557| 4188| 4353| 8541| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30102|1| 331428| 0| 331428| 23741354| 0| 23741354| 23440726| 0| 23440726| 632056| 0| 632056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30110|1| 25568| 32752| 58320| 632763| 677987| 1310750| 626896| 681013| 1307909| 31435| 29726| 61161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30114|1| 0| 48649| 48649| 0| 1685152| 1685152| 0| 1699314| 1699314| 0| 34487| 34487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30202|1| 26284| 0| 26284| 2452| 0| 2452| 0| 0| 0| 28736| 0| 28736| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 6238| 0| 6238| 0| 0| 0| 34| 0| 34| 6204| 0| 6204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 49280| 0| 49280| 49280| 0| 49280| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 251| 0| 251| 802| 0| 802| 437| 0| 437| 616| 0| 616| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 3153| 73| 3226| 159516| 1872| 161388| 159474| 1866| 161340| 3195| 79| 3274| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 553412| 30605| 584017| 8927388| 172610| 9099998| 8893252| 172101| 9065353| 587548| 31114| 618662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 1045711| 0| 1045711| 0| 0| 0| 140414| 0| 140414| 905297| 0| 905297| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 51838| 0| 51838| 2159866| 0| 2159866| 2165151| 0| 2165151| 46553| 0| 46553| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 3970028| 0| 3970028| 3970028| 0| 3970028| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 6615504| 0| 6615504| 6615504| 0| 6615504| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 6402| 0| 6402| 489056| 0| 489056| 489307| 0| 489307| 6151| 0| 6151| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 85000| 0| 85000| 900000| 0| 900000| 985000| 0| 985000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32003|1| 0| 0| 0| 306000| 0| 306000| 195000| 0| 195000| 111000| 0| 111000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32004|1| 48000| 13814| 61814| 96000| 14059| 110059| 96000| 14275| 110275| 48000| 13598| 61598| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44606|1| 9500| 0| 9500| 0| 0| 0| 0| 0| 0| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45105|1| 165000| 0| 165000| 0| 0| 0| 0| 0| 0| 165000| 0| 165000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45107|1| 23923| 0| 23923| 0| 0| 0| 0| 0| 0| 23923| 0| 23923| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 64608| 0| 64608| 180994| 0| 180994| 189523| 0| 189523| 56079| 0| 56079| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 2340| 0| 2340| 59114| 0| 59114| 27614| 0| 27614| 33840| 0| 33840| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 126700| 0| 126700| 13096| 0| 13096| 86728| 0| 86728| 53068| 0| 53068| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 62918| 0| 62918| 9410| 0| 9410| 2550| 0| 2550| 69778| 0| 69778| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 1845870| 4248| 1850118| 299074| 84| 299158| 255606| 191| 255797| 1889338| 4141| 1893479| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 1768256| 0| 1768256| 260600| 0| 260600| 43714| 0| 43714| 1985142| 0| 1985142| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 203500| 0| 203500| 157291| 0| 157291| 1250| 0| 1250| 359541| 0| 359541| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 1891| 0| 1891| 2085| 0| 2085| 2032| 0| 2032| 1944| 0| 1944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45405|1| 600| 0| 600| 0| 0| 0| 0| 0| 0| 600| 0| 600| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45406|1| 7178| 0| 7178| 657| 0| 657| 1195| 0| 1195| 6640| 0| 6640| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45407|1| 43494| 0| 43494| 300| 0| 300| 401| 0| 401| 43393| 0| 43393| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 42200| 0| 42200| 8000| 8979| 16979| 42200| 39| 42239| 8000| 8940| 16940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 114967| 9690| 124657| 144700| 393| 145093| 907| 443| 1350| 258760| 9640| 268400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 281028| 0| 281028| 0| 0| 0| 102788| 0| 102788| 178240| 0| 178240| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 185513| 150910| 336423| 104752| 15460| 120212| 38506| 119493| 157999| 251759| 46877| 298636| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 67262| 157893| 225155| 8988| 10896| 19884| 19836| 11894| 31730| 56414| 156895| 213309| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 57284| 105910| 163194| 8137| 20477| 28614| 2297| 5227| 7524| 63124| 121160| 184284| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 75395| 32886| 108281| 119931| 10859| 130790| 113184| 11705| 124889| 82142| 32040| 114182| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 159| 3927| 4086| 610| 1152| 1762| 464| 1165| 1629| 305| 3914| 4219| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 300858| 0| 300858| 3304| 0| 3304| 161885| 0| 161885| 142277| 0| 142277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 240805| 31321| 272126| 18333| 5799| 24132| 547| 20421| 20968| 258591| 16699| 275290| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 1882| 72| 1954| 4| 0| 4| 1295| 72| 1367| 591| 0| 591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 533| 6089| 6622| 320| 12584| 12904| 293| 16830| 17123| 560| 1843| 2403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 13845| 0| 13845| 247926| 0| 247926| 253218| 0| 253218| 8553| 0| 8553| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47002|1| 36328| 0| 36328| 151514| 0| 151514| 182645| 0| 182645| 5197| 0| 5197| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65049| 0| 65049| 0| 0| 0| 0| 0| 0| 65049| 0| 65049| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 316561| 0| 316561| 316561| 0| 316561| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 40626| 0| 40626| 10154161| 10184908| 20339069| 10151761| 10184908| 20336669| 43026| 0| 43026| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 589328| 587276| 1176604| 185083878| 603166174| 788250052| 185365997| 603445920| 788811917| 307209| 307530| 614739| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 467| 0| 467| 223| 0| 223| 610| 0| 610| 80| 0| 80| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47417|1| 0| 206| 206| 0| 8| 8| 0| 9| 9| 0| 205| 205| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 590| 438| 1028| 360592| 69602| 430194| 359922| 69639| 429561| 1260| 401| 1661| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 10435| 2014| 12449| 41966| 18908| 60874| 33048| 18616| 51664| 19353| 2306| 21659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 18425| 11232| 29657| 0| 456| 456| 0| 485| 485| 18425| 11203| 29628| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 18444| 0| 18444| 1823| 0| 1823| 1542| 0| 1542| 18725| 0| 18725| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 77494| 0| 77494| 400| 0| 400| 9431| 0| 9431| 68463| 0| 68463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50105|1| 0| 0| 0| 659724| 0| 659724| 618348| 0| 618348| 41376| 0| 41376| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 240461| 0| 240461| 300121| 0| 300121| 299358| 0| 299358| 241224| 0| 241224| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50107|1| 105179| 0| 105179| 1189303| 0| 1189303| 1207410| 0| 1207410| 87072| 0| 87072| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 136825| 0| 136825| 1884878| 0| 1884878| 2021703| 0| 2021703| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50121|1| 10660| 0| 10660| 50| 0| 50| 4809| 0| 4809| 5901| 0| 5901| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 484| 0| 484| 76433| 0| 76433| 76325| 0| 76325| 592| 0| 592| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 22925| 0| 22925| 183244| 0| 183244| 149774| 0| 149774| 56395| 0| 56395| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 2431| 0| 2431| 7710| 0| 7710| 10136| 0| 10136| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 206210| 0| 206210| 0| 0| 0| 0| 0| 0| 206210| 0| 206210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 25| 0| 25| 70| 0| 70| 77| 0| 77| 18| 0| 18| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 0| 0| 0| 147498| 0| 147498| 145000| 0| 145000| 2498| 0| 2498| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 12496| 0| 12496| 101500| 0| 101500| 63996| 0| 63996| 50000| 0| 50000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 0| 0| 0| 9948| 0| 9948| 0| 0| 0| 9948| 0| 9948| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 264296| 0| 264296| 88591| 0| 88591| 186923| 0| 186923| 165964| 0| 165964| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 102177| 0| 102177| 294023| 0| 294023| 235694| 0| 235694| 160506| 0| 160506| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51406|1| 0| 0| 0| 270771| 0| 270771| 270771| 0| 270771| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 36324| 0| 36324| 0| 0| 0| 0| 0| 0| 36324| 0| 36324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51409|1| 0| 0| 0| 15000| 0| 15000| 15000| 0| 15000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51502|1| 0| 0| 0| 99291| 0| 99291| 99291| 0| 99291| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 60049| 0| 60049| 60049| 0| 60049| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51505|1| 0| 0| 0| 170736| 0| 170736| 170736| 0| 170736| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 4301| 0| 4301| 5896| 0| 5896| 2027| 0| 2027| 8170| 0| 8170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 819| 0| 819| 266| 0| 266| 566| 0| 566| 519| 0| 519| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 76| 0| 76| 1197| 0| 1197| 1135| 0| 1135| 138| 0| 138| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 10| 0| 10| 435| 0| 435| 315| 0| 315| 130| 0| 130| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 34843| 0| 34843| 19837| 0| 19837| 27113| 0| 27113| 27567| 0| 27567| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 0| 0| 0| 1024| 0| 1024| 457| 0| 457| 567| 0| 567| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 301| 0| 301| 571| 0| 571| 571| 0| 571| 301| 0| 301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 565573| 0| 565573| 2755| 0| 2755| 0| 0| 0| 568328| 0| 568328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 155245| 0| 155245| 8330| 0| 8330| 2754| 0| 2754| 160821| 0| 160821| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 453| 0| 453| 125| 0| 125| 69| 0| 69| 509| 0| 509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1371| 0| 1371| 1889| 0| 1889| 1547| 0| 1547| 1713| 0| 1713| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 995| 0| 995| 3022| 0| 3022| 3490| 0| 3490| 527| 0| 527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 32| 0| 32| 32| 0| 32| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 192| 33918| 34110| 192| 33918| 34110| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1502652| 0| 1502652| 1502652| 0| 1502652| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 1592| 0| 1592| 1592| 0| 1592| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 3277| 0| 3277| 298| 0| 298| 321| 0| 321| 3254| 0| 3254| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 3343830| 0| 3343830| 1584588| 0| 1584588| 857| 0| 857| 4927561| 0| 4927561| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 4933| 0| 4933| 8510| 0| 8510| 2055| 0| 2055| 11388| 0| 11388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 275377| 0| 275377| 115045| 0| 115045| 0| 0| 0| 390422| 0| 390422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 51113| 0| 51113| 12271| 0| 12271| 0| 0| 0| 63384| 0| 63384| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 5757| 0| 5757| 4132| 0| 4132| 0| 0| 0| 9889| 0| 9889| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 14660659 1320905 15981564 257629963 616739150 874369113 255767125 617097600 872864725 16523497 962455 17485952 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 600000| 0| 600000| 0| 0| 0| 0| 0| 0| 600000| 0| 600000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 44000| 0| 44000| 0| 0| 0| 2000| 0| 2000| 46000| 0| 46000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 95363| 0| 95363| 0| 0| 0| 15316| 0| 15316| 110679| 0| 110679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 724711| 42000| 766711| 1238214| 302701| 1540915| 1273905| 292423| 1566328| 760402| 31722| 792124| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 317| 3| 320| 306006| 22127| 328133| 307331| 22132| 329463| 1642| 8| 1650| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 553412| 30605| 584017| 8893253| 172101| 9065354| 8927389| 172610| 9099999| 587548| 31114| 618662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1045711| 0| 1045711| 140414| 0| 140414| 0| 0| 0| 905297| 0| 905297| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 2556501| 0| 2556501| 2556501| 0| 2556501| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 30449| 0| 30449| 41927| 0| 41927| 37549| 0| 37549| 26071| 0| 26071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31205|2| 0| 0| 0| 0| 0| 0| 68000| 0| 68000| 68000| 0| 68000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 262000| 0| 262000| 1892900| 0| 1892900| 1630900| 0| 1630900| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 0| 0| 0| 1042000| 0| 1042000| 1152000| 0| 1152000| 110000| 0| 110000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 323000| 0| 323000| 592000| 0| 592000| 451630| 0| 451630| 182630| 0| 182630| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 0| 29364| 29364| 150000| 29496| 179496| 150000| 132| 150132| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 0| 106692| 106692| 0| 36671| 36671| 0| 35423| 35423| 0| 105444| 105444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 164500| 449400| 613900| 0| 79368| 79368| 0| 102656| 102656| 164500| 472688| 637188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31308|2| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 124778| 0| 124778| 1441724| 0| 1441724| 1316946| 0| 1316946| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 388168| 0| 388168| 388168| 0| 388168| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 400| 0| 400| 3200| 0| 3200| 3200| 0| 3200| 400| 0| 400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 52981| 0| 52981| 35303| 0| 35303| 42959| 0| 42959| 60637| 0| 60637| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 370850| 0| 370850| 472| 0| 472| 1128| 0| 1128| 371506| 0| 371506| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 55736| 0| 55736| 51536| 0| 51536| 4746| 0| 4746| 8946| 0| 8946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 78| 0| 78| 104| 0| 104| 103| 0| 103| 77| 0| 77| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 34465| 17| 34482| 395412| 14| 395426| 377045| 1239| 378284| 16098| 1242| 17340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 1907485| 49557| 1957042| 23069454| 1483933| 24553387| 23237461| 1478673| 24716134| 2075492| 44297| 2119789| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 240103| 2097| 242200| 223856| 1966| 225822| 83513| 56| 83569| 99760| 187| 99947| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 67156| 83| 67239| 259704| 579| 260283| 513184| 559| 513743| 320636| 63| 320699| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 13020| 17958| 30978| 588| 124275| 124863| 347| 164605| 164952| 12779| 58288| 71067| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 44844| 5563| 50407| 163605| 55826| 219431| 180256| 61539| 241795| 61495| 11276| 72771| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 400| 139| 539| 180| 874| 1054| 371| 1530| 1901| 591| 795| 1386| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 137| 0| 137| 81514| 28308| 109822| 82158| 28308| 110466| 781| 0| 781| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 4| 70| 74| 1425| 2404| 3829| 1432| 2354| 3786| 11| 20| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 1| 18| 19| 344| 2275| 2619| 343| 2275| 2618| 0| 18| 18| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 1462| 0| 1462| 209039| 51247| 260286| 208423| 51247| 259670| 846| 0| 846| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 145| 145| 3266| 8612| 11878| 3266| 8497| 11763| 0| 30| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 1926| 7261| 9187| 1926| 7261| 9187| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 0| 0| 0| 25000| 0| 25000| 25000| 0| 25000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 63870| 0| 63870| 62500| 0| 62500| 3000| 0| 3000| 4370| 0| 4370| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 84657| 0| 84657| 410| 0| 410| 0| 0| 0| 84247| 0| 84247| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 1940| 0| 1940| 0| 0| 0| 3516| 0| 3516| 5456| 0| 5456| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 31913| 31913| 0| 1377| 1377| 0| 1295| 1295| 0| 31831| 31831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42203|2| 3000| 0| 3000| 3000| 0| 3000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 4000| 0| 4000| 0| 0| 0| 0| 0| 0| 4000| 0| 4000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 5000| 25785| 30785| 3000| 1131| 4131| 0| 1017| 1017| 2000| 25671| 27671| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 83770| 0| 83770| 0| 0| 0| 23715| 0| 23715| 107485| 0| 107485| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 5926| 2254| 8180| 14203| 1009| 15212| 14289| 4145| 18434| 6012| 5390| 11402| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 12307| 3362| 15669| 10357| 2585| 12942| 14712| 1106| 15818| 16662| 1883| 18545| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 11785| 5025| 16810| 5044| 780| 5824| 26969| 2895| 29864| 33710| 7140| 40850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 282925| 124644| 407569| 29546| 23540| 53086| 379818| 65806| 445624| 633197| 166910| 800107| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 72879| 13271| 86150| 7374| 1626| 9000| 104785| 10094| 114879| 170290| 21739| 192029| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 2665| 0| 2665| 59| 0| 59| 27| 0| 27| 2633| 0| 2633| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 40| 172| 212| 0| 7| 7| 0| 7| 7| 40| 172| 212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 0| 0| 0| 0| 0| 360| 0| 360| 360| 0| 360| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1120| 975| 2095| 419| 54| 473| 415| 344| 759| 1116| 1265| 2381| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |43702|2| 6402| 0| 6402| 34230| 0| 34230| 29634| 0| 29634| 1806| 0| 1806| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 9500| 0| 9500| 0| 0| 0| 0| 0| 0| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 56899| 0| 56899| 0| 0| 0| 0| 0| 0| 56899| 0| 56899| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 988311| 0| 988311| 177881| 0| 177881| 228758| 0| 228758| 1039188| 0| 1039188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 442| 0| 442| 15| 0| 15| 12| 0| 12| 439| 0| 439| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 134014| 0| 134014| 16755| 0| 16755| 26097| 0| 26097| 143356| 0| 143356| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 82| 0| 82| 1| 0| 1| 19| 0| 19| 100| 0| 100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 440694| 0| 440694| 88321| 0| 88321| 8698| 0| 8698| 361071| 0| 361071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1613| 0| 1613| 492| 0| 492| 28| 0| 28| 1149| 0| 1149| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65046| 0| 65046| 0| 0| 0| 0| 0| 0| 65046| 0| 65046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 0| 0| 0| 3630| 0| 3630| 3860| 0| 3860| 230| 0| 230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 136016| 0| 136016| 136016| 0| 136016| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 589311| 587276| 1176587| 185347137| 603482447| 788829584| 185064988| 603202701| 788267689| 307162| 307530| 614692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 2128| 728| 2856| 4381| 889| 5270| 6817| 1165| 7982| 4564| 1004| 5568| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 610| 0| 610| 610| 0| 610| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 4526| 0| 4526| 489183| 0| 489183| 488461| 0| 488461| 3804| 0| 3804| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 99| 44679| 44778| 33167| 96568| 129735| 33277| 52463| 85740| 209| 574| 783| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 16860| 0| 16860| 31167| 0| 31167| 40576| 0| 40576| 26269| 0| 26269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 983| 0| 983| 6065| 6967| 13032| 6809| 6967| 13776| 1727| 0| 1727| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 31294| 0| 31294| 15| 0| 15| 0| 0| 0| 31279| 0| 31279| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5553| 0| 5553| 3048| 0| 3048| 3066| 0| 3066| 5571| 0| 5571| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 31| 0| 31| 2034| 0| 2034| 4976| 0| 4976| 2973| 0| 2973| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 8707| 0| 8707| 0| 0| 0| 0| 0| 0| 8707| 0| 8707| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 88544| 0| 88544| 88544| 0| 88544| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 163026| 48192| 211218| 96400| 7392| 103792| 5900| 16033| 21933| 72526| 56833| 129359| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 0| 0| 0| 75113| 0| 75113| 76113| 0| 76113| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 0| 14842| 14842| 226219| 74045| 300264| 226273| 59203| 285476| 54| 0| 54| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 15600| 31339| 46939| 205111| 7295| 212406| 262111| 597| 262708| 72600| 24641| 97241| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 313054| 6775| 319829| 79403| 292| 79695| 168400| 275| 168675| 402051| 6758| 408809| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 6474| 189150| 195624| 0| 9706| 9706| 0| 8569| 8569| 6474| 188013| 194487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 76025| 76025| 0| 4844| 4844| 0| 23400| 23400| 0| 94581| 94581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3587| 0| 3587| 21198| 11486| 32684| 21192| 11486| 32678| 3581| 0| 3581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 8222| 3866| 12088| 691| 465| 1156| 1496| 1016| 2512| 9027| 4417| 13444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 2623| 0| 2623| 10104| 0| 10104| 10608| 0| 10608| 3127| 0| 3127| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 4| 0| 4| 11349| 0| 11349| 11345| 0| 11345| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 809| 0| 809| 1248| 0| 1248| 745| 0| 745| 306| 0| 306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 295| 0| 295| 488| 0| 488| 637| 0| 637| 444| 0| 444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 5| 0| 5| 2618| 0| 2618| 2633| 0| 2633| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 605| 0| 605| 1| 0| 1| 0| 0| 0| 604| 0| 604| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 32287| 0| 32287| 0| 0| 0| 2632| 0| 2632| 34919| 0| 34919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 2| 2| 4| 206| 0| 206| 204| 0| 204| 0| 2| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1475| 0| 1475| 495| 0| 495| 611| 0| 611| 1591| 0| 1591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 3352832| 0| 3352832| 532| 0| 532| 1601231| 0| 1601231| 4953531| 0| 4953531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 19389| 0| 19389| 14476| 0| 14476| 10788| 0| 10788| 15701| 0| 15701| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 311505| 0| 311505| 0| 0| 0| 123793| 0| 123793| 435298| 0| 435298| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 2662| 0| 2662| 0| 0| 0| 1375| 0| 1375| 4037| 0| 4037| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 17316| 0| 17316| 17316| 0| 17316| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 14037578 1943986 15981564 230570607 606144543 836715150 232315435 605904103 838219538 15782406 1703546 17485952 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 150000| 0| 150000| 0| 0| 0| 0| 0| 0| 150000| 0| 150000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90704|1| 0| 0| 0| 5| 0| 5| 5| 0| 5| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 149541| 0| 149541| 33600| 0| 33600| 16603| 0| 16603| 166538| 0| 166538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 455080| 0| 455080| 111362| 0| 111362| 34960| 0| 34960| 531482| 0| 531482| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 739076| 0| 739076| 23346| 0| 23346| 20895| 0| 20895| 741527| 0| 741527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 15| 0| 15| 15| 0| 15| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 15| 0| 15| 14| 0| 14| 5| 0| 5| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 398701| 0| 398701| 95510| 0| 95510| 145136| 0| 145136| 349075| 0| 349075| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 25000| 0| 25000| 135000| 0| 135000| 0| 0| 0| 160000| 0| 160000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1927212| 51579| 1978791| 93665| 1758| 95423| 43227| 7174| 50401| 1977650| 46163| 2023813| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 40663| 11232| 51895| 2604| 456| 3060| 1807| 485| 2292| 41460| 11203| 52663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 5167| 0| 5167| 0| 0| 0| 0| 0| 0| 5167| 0| 5167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 167030| 20762| 187792| 40506| 5601| 46107| 22451| 12751| 35202| 185085| 13612| 198697| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16669| 3076| 19745| 0| 125| 125| 12| 133| 145| 16657| 3068| 19725| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102235| 7822| 110057| 0| 317| 317| 28| 337| 365| 102207| 7802| 110009| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4232717| 0| 4232717| 1354114| 0| 1354114| 1485400| 0| 1485400| 4101431| 0| 4101431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8505357 94471 8599828 1889741 8257 1897998 1770544 20880 1791424 8624554 81848 8706402 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 2418| 0| 2418| 2418| 0| 2418| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 429311| 263781| 693092| 87175| 11750| 98925| 5819| 30843| 36662| 347955| 282874| 630829| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3021987| 0| 3021987| 371952| 0| 371952| 353313| 0| 353313| 3003348| 0| 3003348| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 39630| 0| 39630| 212655| 0| 212655| 176134| 0| 176134| 3109| 0| 3109| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 91296| 14650| 105946| 2710| 5565| 8275| 5402| 463| 5865| 93988| 9548| 103536| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 64996| 13983| 78979| 47623| 9566| 57189| 18724| 306| 19030| 36097| 4723| 40820| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 235616| 45331| 280947| 668776| 65208| 733984| 687322| 73135| 760457| 254162| 53258| 307420| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10541| 0| 10541| 14| 0| 14| 247| 0| 247| 10774| 0| 10774| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1595| 0| 1595| 0| 0| 0| 0| 0| 0| 1595| 0| 1595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4367111| 0| 4367111| 305617| 0| 305617| 543477| 0| 543477| 4604971| 0| 4604971| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8262083 337745 8599828 1698940 92089 1791029 1792856 104747 1897603 8355999 350403 8706402 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 5017812| 18168631| 23186443| 100936963| 401029312| 501966275| 104130125| 398599308| 502729433| 1824650| 20598635| 22423285| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 5870056| 5870056| 7090834| 102715623| 109806457| 5514652| 107323020| 112837672| 1576182| 1262659| 2838841| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 24549419| 24549419| 0| 24549419| 24549419| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 11806625| 11806625| 0| 12910201| 12910201| 0| 24716826| 24716826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 15566| 0| 15566| 14647| 0| 14647| 919| 0| 919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 2583| 0| 2583| 41165| 0| 41165| 42694| 0| 42694| 1054| 0| 1054| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 30| 0| 30| 7722| 0| 7722| 7723| 0| 7723| 29| 0| 29| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 6339494| 6339494| 0| 6339494| 6339494| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 2167773| 2167773| 0| 4209292| 4209292| 0| 6377065| 6377065| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 1| 0| 1| 0| 0| 0| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 95| 0| 95| 5695| 0| 5695| 5547| 0| 5547| 243| 0| 243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 5401144| 0| 5401144| 5401144| 0| 5401144| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 5020521 38013085 43033606 113499089 551753341 665252430 115116533 567905132 683021665 3403077 21861294 25264371 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 4786487| 18358759| 23145246| 75544757| 427230448| 502775205| 74406700| 427626787| 502033487| 3648430| 18755098| 22403528| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 398820| 5472908| 5871728| 40474567| 72342112| 112816679| 40075747| 69715914| 109791661| 0| 2846710| 2846710| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 24579147| 24579147| 0| 24579147| 24579147| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 1| 11829938| 11829939| 1| 24740011| 24740012| 0| 12910073| 12910073| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 14079| 0| 14079| 14990| 0| 14990| 911| 0| 911| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 2591| 0| 2591| 37854| 0| 37854| 36045| 0| 36045| 782| 0| 782| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 7036| 0| 7036| 7036| 0| 7036| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 6328378| 6328378| 0| 6328378| 6328378| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 2158955| 2158955| 0| 6372669| 6372669| 0| 4213714| 4213714| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96504|2| 80| 0| 80| 9455| 0| 9455| 9870| 0| 9870| 495| 0| 495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 25031| 0| 25031| 5401143| 0| 5401143| 5388000| 0| 5388000| 11888| 0| 11888| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 0| 0| 0| 2| 0| 2| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 6| 0| 6| 1274| 0| 1274| 1284| 0| 1284| 16| 0| 16| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 30| 0| 30| 818| 0| 818| 829| 0| 829| 41| 0| 41| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 0| 0| 0| 91| 0| 91| 91| 0| 91| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 5213046 37820560 43033606 121491077 561592765 683083842 119940594 545374013 665314607 3662563 21601808 25264371 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 69| | | 166| | | 168| | | 67| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 177154110| | |4497585817| | |4392713079| | | 282026848| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118244610| | | 0| | | 0| | | 118244610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 7| | | 97| | | 98| | | 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 295398796 0 0 202618784 0 0 97746049 0 0 400271531 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 164746543| | | 443858584| | | 530198131| | | 251086090| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 54668827| | | 284372785| | | 278099288| | | 48395330| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 973984572| | | 973984572| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 75983406| | |3664481879| | |3689288564| | | 100790091| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 20| | | 0| | | 0| | | 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 295398796 0 0 1071730524 0 0 1176603259 0 0 400271531 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 07.05.2010 Признак непредставления отчета 1