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 01.06.2010 г. Наименование кредитной организации: ООО КБ "СМОЛЕНСКИЙ БАНК" Почтовый адрес: Г. СМОЛЕНСК УЛ. ТЕНИШЕВОЙ, 6а Форма № 101 Месячная тыс. руб. +-------+--------------------------------+-----------------------------------------------------------------+--------------------------------+ |Номер | Входящие остатки на | Обороты за отчетный период | Исходящие остатки на | |счета | отчетную дату +--------------------------------+--------------------------------+ отчетную дату | |второго| | по АКТИВУ | по ПАССИВУ | | |порядка+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | +-------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | А. Балансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20202|1| 260115| 120327| 380442| 1639560| 446539| 2086099| 1641121| 429757| 2070878| 258554| 137109| 395663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20206|1| 149| 1927| 2076| 18249| 17128| 35377| 16778| 18402| 35180| 1620| 653| 2273| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 0| 0| 0| 32774| 22495| 55269| 32774| 22495| 55269| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 58071| 3050| 61121| 168898| 4883| 173781| 168587| 5690| 174277| 58382| 2243| 60625| 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0| 5109| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 3195| 79| 3274| 176832| 5483| 182315| 175194| 5486| 180680| 4833| 76| 4909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 587548| 31114| 618662| 1860633| 217421| 2078054| 1810948| 213569| 2024517| 637233| 34966| 672199| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 905297| 0| 905297| 0| 0| 0| 0| 0| 0| 905297| 0| 905297| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 46553| 0| 46553| 1612486| 0| 1612486| 1596906| 0| 1596906| 62133| 0| 62133| 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0| 50000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 9948| 0| 9948| 44| 0| 44| 9992| 0| 9992| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 165964| 0| 165964| 38856| 0| 38856| 129388| 0| 129388| 75432| 0| 75432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 160506| 0| 160506| 366233| 0| 366233| 298646| 0| 298646| 228093| 0| 228093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 36324| 0| 36324| 0| 0| 0| 0| 0| 0| 36324| 0| 36324| 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11760| 0| 11760| 14143| 0| 14143| 5787| 0| 5787| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 519| 0| 519| 370| 0| 370| 494| 0| 494| 395| 0| 395| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 138| 0| 138| 1270| 0| 1270| 1196| 0| 1196| 212| 0| 212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 130| 0| 130| 283| 0| 283| 390| 0| 390| 23| 0| 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 27567| 0| 27567| 17686| 0| 17686| 24087| 0| 24087| 21166| 0| 21166| 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8125| 4096| 0| 4096| 164850| 0| 164850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 509| 0| 509| 79| 0| 79| 51| 0| 51| 537| 0| 537| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1713| 0| 1713| 1333| 0| 1333| 1341| 0| 1341| 1705| 0| 1705| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 527| 0| 527| 1964| 0| 1964| 1739| 0| 1739| 752| 0| 752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 13| 0| 13| 13| 0| 13| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 394| 9682| 10076| 394| 9682| 10076| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1453820| 0| 1453820| 1453820| 0| 1453820| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 2771| 0| 2771| 2771| 0| 2771| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 3254| 0| 3254| 93| 0| 93| 371| 0| 371| 2976| 0| 2976| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 4927561| 0| 4927561| 1929424| 0| 1929424| 112| 0| 112| 6856873| 0| 6856873| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 11388| 0| 11388| 17360| 0| 17360| 16348| 0| 16348| 12400| 0| 12400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 390422| 0| 390422| 268724| 0| 268724| 0| 0| 0| 659146| 0| 659146| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 63384| 0| 63384| 12473| 0| 12473| 0| 0| 0| 75857| 0| 75857| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 9889| 0| 9889| 2296| 0| 2296| 0| 0| 0| 12185| 0| 12185| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 16523497 962455 17485952 181260953 388692365 569953318 178776669 388489520 567266189 19007781 1165300 20173081 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 600000| 0| 600000| 0| 0| 0| 95000| 0| 95000| 695000| 0| 695000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 46000| 0| 46000| 0| 0| 0| 0| 0| 0| 46000| 0| 46000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 110679| 0| 110679| 95000| 0| 95000| 0| 0| 0| 15679| 0| 15679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 760402| 31722| 792124| 1192230| 274158| 1466388| 939671| 268844| 1208515| 507843| 26408| 534251| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1642| 8| 1650| 345454| 36371| 381825| 344623| 36369| 380992| 811| 6| 817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 587548| 31114| 618662| 1810949| 213569| 2024518| 1860634| 217421| 2078055| 637233| 34966| 672199| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 905297| 0| 905297| 0| 0| 0| 0| 0| 0| 905297| 0| 905297| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 613236| 0| 613236| 613236| 0| 613236| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 26071| 0| 26071| 37025| 0| 37025| 35752| 0| 35752| 24798| 0| 24798| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31205|2| 68000| 0| 68000| 0| 0| 0| 0| 0| 0| 68000| 0| 68000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 333000| 0| 333000| 333000| 0| 333000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 110000| 0| 110000| 471000| 0| 471000| 361000| 0| 361000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 182630| 0| 182630| 351630| 0| 351630| 330780| 0| 330780| 161780| 0| 161780| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 0| 105444| 105444| 0| 23488| 23488| 0| 125199| 125199| 0| 207155| 207155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 164500| 472688| 637188| 0| 138836| 138836| 0| 38177| 38177| 164500| 372029| 536529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31308|2| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 400| 0| 400| 5400| 0| 5400| 5000| 0| 5000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32211|2| 0| 0| 0| 1003| 0| 1003| 1003| 0| 1003| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 60637| 0| 60637| 64025| 0| 64025| 84583| 0| 84583| 81195| 0| 81195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 371506| 0| 371506| 124| 0| 124| 0| 0| 0| 371382| 0| 371382| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 8946| 0| 8946| 8312| 0| 8312| 10130| 0| 10130| 10764| 0| 10764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 77| 0| 77| 65| 0| 65| 33| 0| 33| 45| 0| 45| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 16098| 1242| 17340| 139064| 970| 140034| 162231| 42| 162273| 39265| 314| 39579| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2075492| 44297| 2119789| 21000346| 1470653| 22470999| 20781961| 1495557| 22277518| 1857107| 69201| 1926308| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 99760| 187| 99947| 75920| 15| 75935| 81631| 325| 81956| 105471| 497| 105968| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 320636| 63| 320699| 273451| 525| 273976| 269072| 527| 269599| 316257| 65| 316322| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 12779| 58288| 71067| 72165| 199263| 271428| 70597| 207420| 278017| 11211| 66445| 77656| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 61495| 11276| 72771| 188876| 76793| 265669| 197889| 74404| 272293| 70508| 8887| 79395| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 591| 795| 1386| 679| 4496| 5175| 770| 5850| 6620| 682| 2149| 2831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 781| 0| 781| 56242| 27037| 83279| 55651| 27037| 82688| 190| 0| 190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 11| 20| 31| 899| 2602| 3501| 890| 2617| 3507| 2| 35| 37| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 18| 18| 341| 2289| 2630| 341| 2290| 2631| 0| 19| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 846| 0| 846| 168933| 25994| 194927| 169382| 25994| 195376| 1295| 0| 1295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 30| 30| 4093| 8187| 12280| 4093| 8347| 12440| 0| 190| 190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2831| 8001| 10832| 2831| 8001| 10832| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5000| 0| 5000| 5000| 0| 5000| 5000| 0| 5000| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 0| 0| 0| 10000| 0| 10000| 10000| 0| 10000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 4370| 0| 4370| 2370| 0| 2370| 38000| 0| 38000| 40000| 0| 40000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 84247| 0| 84247| 27716| 0| 27716| 375| 0| 375| 56906| 0| 56906| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 5456| 0| 5456| 0| 0| 0| 1025| 0| 1025| 6481| 0| 6481| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 31831| 31831| 0| 2624| 2624| 0| 3936| 3936| 0| 33143| 33143| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 4000| 0| 4000| 0| 0| 0| 0| 0| 0| 4000| 0| 4000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 2000| 25671| 27671| 1| 2117| 2118| 0| 4159| 4159| 1999| 27713| 29712| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 107485| 0| 107485| 0| 0| 0| 56201| 0| 56201| 163686| 0| 163686| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 6012| 5390| 11402| 15128| 3559| 18687| 17099| 6661| 23760| 7983| 8492| 16475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 16662| 1883| 18545| 6371| 795| 7166| 7677| 2029| 9706| 17968| 3117| 21085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 33710| 7140| 40850| 5829| 1578| 7407| 14963| 1326| 16289| 42844| 6888| 49732| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 633197| 166910| 800107| 43316| 27272| 70588| 204035| 43823| 247858| 793916| 183461| 977377| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 170290| 21739| 192029| 9801| 2646| 12447| 118094| 15101| 133195| 278583| 34194| 312777| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 2633| 0| 2633| 596| 0| 596| 36| 0| 36| 2073| 0| 2073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 0| 0| 0| 0| 0| 0| 70000| 0| 70000| 70000| 0| 70000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 40| 172| 212| 0| 14| 14| 0| 21| 21| 40| 179| 219| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 360| 0| 360| 121| 0| 121| 94| 0| 94| 333| 0| 333| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1116| 1265| 2381| 7| 108| 115| 293| 162| 455| 1402| 1319| 2721| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |43702|2| 1806| 0| 1806| 1806| 0| 1806| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 9500| 0| 9500| 4465| 0| 4465| 0| 0| 0| 5035| 0| 5035| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 56899| 0| 56899| 0| 0| 0| 2100| 0| 2100| 58999| 0| 58999| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1039188| 0| 1039188| 151836| 0| 151836| 284068| 0| 284068| 1171420| 0| 1171420| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 439| 0| 439| 204| 0| 204| 38| 0| 38| 273| 0| 273| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 143356| 0| 143356| 30319| 0| 30319| 39931| 0| 39931| 152968| 0| 152968| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 100| 0| 100| 31| 0| 31| 3| 0| 3| 72| 0| 72| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 361071| 0| 361071| 1994| 0| 1994| 17354| 0| 17354| 376431| 0| 376431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1149| 0| 1149| 184| 0| 184| 165| 0| 165| 1130| 0| 1130| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65046| 0| 65046| 0| 0| 0| 0| 0| 0| 65046| 0| 65046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 230| 0| 230| 2171| 0| 2171| 1941| 0| 1941| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 224398| 0| 224398| 224398| 0| 224398| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 307162| 307530| 614692| 131376049| 378194227| 509570276| 131532494| 378344131| 509876625| 463607| 457434| 921041| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 4564| 1004| 5568| 7880| 1355| 9235| 11073| 1522| 12595| 7757| 1171| 8928| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 248| 0| 248| 248| 0| 248| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 3804| 0| 3804| 176365| 3626| 179991| 173930| 3626| 177556| 1369| 0| 1369| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 209| 574| 783| 24892| 97879| 122771| 25052| 97812| 122864| 369| 507| 876| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 26269| 0| 26269| 32896| 0| 32896| 21768| 0| 21768| 15141| 0| 15141| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 1727| 0| 1727| 5984| 7250| 13234| 6021| 7250| 13271| 1764| 0| 1764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 31279| 0| 31279| 3112| 0| 3112| 468| 0| 468| 28635| 0| 28635| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5571| 0| 5571| 1105| 0| 1105| 3206| 0| 3206| 7672| 0| 7672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 2973| 0| 2973| 15434| 0| 15434| 13538| 0| 13538| 1077| 0| 1077| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 8707| 0| 8707| 0| 0| 0| 5529| 0| 5529| 14236| 0| 14236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 82877| 0| 82877| 82877| 0| 82877| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 72526| 56833| 129359| 7780| 4636| 12416| 10913| 4824| 15737| 75659| 57021| 132680| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 1000| 0| 1000| 1000| 0| 1000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 54| 0| 54| 223015| 1698| 224713| 242815| 24417| 267232| 19854| 22719| 42573| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 72600| 24641| 97241| 226524| 32709| 259233| 217174| 32027| 249201| 63250| 23959| 87209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 402051| 6758| 408809| 398906| 558| 399464| 337250| 836| 338086| 340395| 7036| 347431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 6474| 188013| 194487| 5233| 20834| 26067| 3051| 38307| 41358| 4292| 205486| 209778| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 94581| 94581| 0| 10890| 10890| 0| 47366| 47366| 0| 131057| 131057| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3581| 0| 3581| 26596| 0| 26596| 26596| 0| 26596| 3581| 0| 3581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 9027| 4417| 13444| 211| 359| 570| 1385| 1385| 2770| 10201| 5443| 15644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3127| 0| 3127| 9082| 0| 9082| 7238| 0| 7238| 1283| 0| 1283| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 11204| 0| 11204| 11204| 0| 11204| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 306| 0| 306| 0| 0| 0| 288| 0| 288| 594| 0| 594| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 444| 0| 444| 864| 0| 864| 1176| 0| 1176| 756| 0| 756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 20| 0| 20| 5438| 0| 5438| 5448| 0| 5448| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 604| 0| 604| 0| 0| 0| 466| 0| 466| 1070| 0| 1070| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 34919| 0| 34919| 2| 0| 2| 2659| 0| 2659| 37576| 0| 37576| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 0| 2| 2| 912| 6| 918| 913| 6| 919| 1| 2| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1591| 0| 1591| 506| 0| 506| 506| 0| 506| 1591| 0| 1591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 4953531| 0| 4953531| 61| 0| 61| 1955418| 0| 1955418| 6908888| 0| 6908888| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 15701| 0| 15701| 3399| 0| 3399| 622| 0| 622| 12924| 0| 12924| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 435298| 0| 435298| 0| 0| 0| 254951| 0| 254951| 690249| 0| 690249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 4037| 0| 4037| 0| 0| 0| 14549| 0| 14549| 18586| 0| 18586| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 15782406 1703546 17485952 160503532 380929987 541433519 162895500 381225148 544120648 18174374 1998707 20173081 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 0| 0| 0| 0| 0| 0| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 150000| 0| 150000| 220000| 0| 220000| 50000| 0| 50000| 320000| 0| 320000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90704|1| 0| 0| 0| 1580| 0| 1580| 1580| 0| 1580| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 166538| 0| 166538| 0| 0| 0| 0| 0| 0| 166538| 0| 166538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 531482| 0| 531482| 62313| 0| 62313| 59002| 0| 59002| 534793| 0| 534793| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 741527| 0| 741527| 19872| 0| 19872| 3221| 0| 3221| 758178| 0| 758178| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 5| 0| 5| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 4| 0| 4| 5| 0| 5| 23| 0| 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 349075| 0| 349075| 162947| 0| 162947| 203401| 0| 203401| 308621| 0| 308621| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 160000| 0| 160000| 0| 0| 0| 0| 0| 0| 160000| 0| 160000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1977650| 46163| 2023813| 12415| 5041| 17456| 241663| 3789| 245452| 1748402| 47415| 1795817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 41460| 11203| 52663| 1070| 1385| 2455| 2622| 923| 3545| 39908| 11665| 51573| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 5167| 0| 5167| 0| 0| 0| 0| 0| 0| 5167| 0| 5167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 185085| 13612| 198697| 46906| 5965| 52871| 44567| 4919| 49486| 187424| 14658| 202082| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16657| 3068| 19725| 0| 379| 379| 0| 253| 253| 16657| 3194| 19851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102207| 7802| 110009| 0| 965| 965| 0| 643| 643| 102207| 8124| 110331| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4101431| 0| 4101431| 1079807| 0| 1079807| 1098538| 0| 1098538| 4082700| 0| 4082700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8624554 81848 8706402 1606919 13735 1620654 1704604 10527 1715131 8526869 85056 8611925 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 3385| 0| 3385| 3385| 0| 3385| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 636| 0| 636| 636| 0| 636| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 347955| 282874| 630829| 151991| 30828| 182819| 120005| 55480| 175485| 315969| 307526| 623495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3003348| 0| 3003348| 83315| 0| 83315| 169359| 0| 169359| 3089392| 0| 3089392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 3109| 0| 3109| 158804| 0| 158804| 155699| 0| 155699| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 93988| 9548| 103536| 706| 787| 1493| 525| 1185| 1710| 93807| 9946| 103753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 36097| 4723| 40820| 15568| 384| 15952| 28505| 354| 28859| 49034| 4693| 53727| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 254162| 53258| 307420| 597827| 50926| 648753| 543422| 1260| 544682| 199757| 3592| 203349| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10774| 0| 10774| 3349| 0| 3349| 5| 0| 5| 7430| 0| 7430| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1595| 0| 1595| 45| 0| 45| 0| 0| 0| 1550| 0| 1550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4604971| 0| 4604971| 570771| 0| 570771| 495025| 0| 495025| 4529225| 0| 4529225| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8355999 350403 8706402 1586397 82925 1669322 1516566 58279 1574845 8286168 325757 8611925 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 1824650| 20598635| 22423285| 78648355| 260072851| 338721206| 78318216| 258335439| 336653655| 2154789| 22336047| 24490836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 1576182| 1262659| 2838841| 2197343| 73186425| 75383768| 3773525| 69007899| 72781424| 0| 5441185| 5441185| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 10429209| 10429209| 0| 0| 0| 0| 10429209| 10429209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 863| 10704083| 10704946| 863| 10704083| 10704946| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 919| 0| 919| 60775| 0| 60775| 55431| 0| 55431| 6263| 0| 6263| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 1054| 0| 1054| 3147| 0| 3147| 4189| 0| 4189| 12| 0| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 29| 0| 29| 23029| 0| 23029| 17982| 0| 17982| 5076| 0| 5076| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 2558949| 2558949| 0| 0| 0| 0| 2558949| 2558949| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2618809| 2618809| 0| 2618809| 2618809| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 10394| 0| 10394| 9541| 0| 9541| 853| 0| 853| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 243| 0| 243| 1286| 0| 1286| 1529| 0| 1529| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 1101| 0| 1101| 711| 0| 711| 390| 0| 390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 8057915| 0| 8057915| 8038969| 0| 8038969| 18946| 0| 18946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 3403077 21861294 25264371 89004208 359570326 448574534 90220956 340666230 430887186 2186329 40765390 42951719 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3648430| 18755098| 22403528| 68431440| 268004140| 336435580| 66525359| 272010606| 338535965| 1742349| 22761564| 24503913| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 2846710| 2846710| 20135600| 52698123| 72833723| 20920975| 54516937| 75437912| 785375| 4665524| 5450899| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 0| 0| 0| 10425519| 10425519| 0| 10425519| 10425519| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 829| 10687958| 10688787| 829| 10687958| 10688787| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 911| 0| 911| 57025| 0| 57025| 61753| 0| 61753| 5639| 0| 5639| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 782| 0| 782| 2491| 0| 2491| 1709| 0| 1709| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 11061| 0| 11061| 14396| 0| 14396| 3335| 0| 3335| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 0| 0| 0| 2558794| 2558794| 0| 2558794| 2558794| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 2630803| 2630803| 0| 2630803| 2630803| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96504|2| 495| 0| 495| 2715| 0| 2715| 2220| 0| 2220| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 11888| 0| 11888| 8038969| 0| 8038969| 8027081| 0| 8027081| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 0| 0| 0| 10| 0| 10| 11| 0| 11| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 16| 0| 16| 15002| 0| 15002| 18531| 0| 18531| 3545| 0| 3545| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 41| 0| 41| 1112| 0| 1112| 1145| 0| 1145| 74| 0| 74| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 3662563 21601808 25264371 96696254 334021024 430717278 95574009 352830617 448404626 2540318 40411401 42951719 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 67| | | 341| | | 196| | | 212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 282026848| | | 419265457| | | 433641819| | | 267650486| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118244610| | | 0| | | 100000| | | 118144610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 6| | | 107| | | 106| | | 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 400271531 0 0 419265905 0 0 433742121 0 0 385795315 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 251086090| | | 12668288| | | 51724800| | | 290142602| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48395330| | | 18894091| | | 18865091| | | 48366330| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 38889450| | | 38889450| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 100790091| | | 402179630| | | 348675885| | | 47286346| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 20| | | 5| | | 22| | | 37| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 400271531 0 0 472631464 0 0 458155248 0 0 385795315 Должность руководителя, подписавшего отчет Президент-председатель правления Заголовок окна модуля Клиент Руководитель Данилов А. А. Дата подписания Должность главного бухгалтера, подписавшегоГлавный бухгалтер отчет Главный бухгалтер Листовская Н. С. Должность руководителя службы внутреннего контроля Фамилия Руководителя службы внутреннего контроля Должность исполнителя Исполнитель Исполнитель Терешкова Н. А. телефон: 38-45-24 Дата 04.06.2010 Признак непредставления отчета 1