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 01.07.2010 г. Наименование кредитной организации: ООО КБ "СМОЛЕНСКИЙ БАНК" Почтовый адрес: Г. СМОЛЕНСК УЛ. ТЕНИШЕВОЙ, 6а Форма № 101 Месячная тыс. руб. +-------+--------------------------------+-----------------------------------------------------------------+--------------------------------+ |Номер | Входящие остатки на | Обороты за отчетный период | Исходящие остатки на | |счета | отчетную дату +--------------------------------+--------------------------------+ отчетную дату | |второго| | по АКТИВУ | по ПАССИВУ | | |порядка+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | +-------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | А. 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0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 1898| 19213| 21111| 1898| 19213| 21111| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 2308992| 0| 2308992| 2308992| 0| 2308992| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 1400| 0| 1400| 1400| 0| 1400| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 2976| 0| 2976| 109| 0| 109| 260| 0| 260| 2825| 0| 2825| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 6856873| 0| 6856873| 1459077| 0| 1459077| 44| 0| 44| 8315906| 0| 8315906| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 12400| 0| 12400| 5738| 0| 5738| 6533| 0| 6533| 11605| 0| 11605| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 659146| 0| 659146| 184599| 0| 184599| 0| 0| 0| 843745| 0| 843745| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 75857| 0| 75857| 925| 0| 925| 0| 0| 0| 76782| 0| 76782| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 12185| 0| 12185| 3132| 0| 3132| 0| 0| 0| 15317| 0| 15317| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 19007781 1165300 20173081 174085439 414362251 588447690 171778631 414599420 586378051 21314589 928131 22242720 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 695000| 0| 695000| 0| 0| 0| 0| 0| 0| 695000| 0| 695000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 46000| 0| 46000| 0| 0| 0| 0| 0| 0| 46000| 0| 46000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 15679| 0| 15679| 0| 0| 0| 0| 0| 0| 15679| 0| 15679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 507843| 26408| 534251| 1124799| 235756| 1360555| 1346279| 251614| 1597893| 729323| 42266| 771589| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 811| 6| 817| 361618| 25724| 387342| 361780| 25721| 387501| 973| 3| 976| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 637233| 34966| 672199| 2024154| 206783| 2230937| 2092657| 204179| 2296836| 705736| 32362| 738098| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 905297| 0| 905297| 7265| 0| 7265| 0| 0| 0| 898032| 0| 898032| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 754813| 0| 754813| 754813| 0| 754813| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 24798| 0| 24798| 35647| 0| 35647| 30879| 0| 30879| 20030| 0| 20030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31205|2| 68000| 0| 68000| 0| 0| 0| 0| 0| 0| 68000| 0| 68000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 859000| 0| 859000| 1066000| 0| 1066000| 207000| 0| 207000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 0| 0| 0| 665000| 0| 665000| 740000| 0| 740000| 75000| 0| 75000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 161780| 0| 161780| 302430| 0| 302430| 346210| 0| 346210| 205560| 0| 205560| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 0| 207155| 207155| 0| 19799| 19799| 0| 100275| 100275| 0| 287631| 287631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 164500| 372029| 536529| 0| 121049| 121049| 0| 53398| 53398| 164500| 304378| 468878| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31308|2| 25000| 0| 25000| 0| 0| 0| 0| 0| 0| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 1200| 0| 1200| 1200| 0| 1200| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 81195| 0| 81195| 56054| 0| 56054| 31571| 0| 31571| 56712| 0| 56712| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 371382| 0| 371382| 0| 0| 0| 1167| 0| 1167| 372549| 0| 372549| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 10764| 0| 10764| 4831| 0| 4831| 12737| 0| 12737| 18670| 0| 18670| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 45| 0| 45| 66| 0| 66| 28| 0| 28| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 39265| 314| 39579| 266411| 103138| 369549| 248347| 102842| 351189| 21201| 18| 21219| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 1857107| 69201| 1926308| 26808115| 2469037| 29277152| 27021726| 2436790| 29458516| 2070718| 36954| 2107672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 105471| 497| 105968| 114956| 4539| 119495| 119361| 5243| 124604| 109876| 1201| 111077| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 316257| 65| 316322| 366122| 337| 366459| 379567| 339| 379906| 329702| 67| 329769| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 11211| 66445| 77656| 582| 137003| 137585| 634| 126376| 127010| 11263| 55818| 67081| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 70508| 8887| 79395| 244451| 122427| 366878| 289114| 127753| 416867| 115171| 14213| 129384| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 682| 2149| 2831| 1489| 1593| 3082| 1801| 758| 2559| 994| 1314| 2308| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 190| 0| 190| 70677| 24603| 95280| 70627| 24603| 95230| 140| 0| 140| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 2| 35| 37| 1460| 3043| 4503| 1459| 3018| 4477| 1| 10| 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 19| 19| 589| 1600| 2189| 589| 1600| 2189| 0| 19| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 1295| 0| 1295| 192051| 48411| 240462| 191966| 48411| 240377| 1210| 0| 1210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 190| 190| 4738| 9172| 13910| 4739| 9020| 13759| 1| 38| 39| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 4076| 9222| 13298| 4076| 9222| 13298| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 40000| 0| 40000| 38000| 0| 38000| 0| 0| 0| 2000| 0| 2000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 56906| 0| 56906| 56531| 0| 56531| 6700| 0| 6700| 7075| 0| 7075| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 6481| 0| 6481| 590| 0| 590| 10056| 0| 10056| 15947| 0| 15947| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 33143| 33143| 0| 1732| 1732| 0| 2492| 2492| 0| 33903| 33903| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 4000| 0| 4000| 4000| 0| 4000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 1999| 27713| 29712| 0| 5338| 5338| 4001| 5907| 9908| 6000| 28282| 34282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 163686| 0| 163686| 0| 0| 0| 6651| 0| 6651| 170337| 0| 170337| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 7983| 8492| 16475| 30841| 4244| 35085| 33572| 6123| 39695| 10714| 10371| 21085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 17968| 3117| 21085| 7328| 2914| 10242| 2602| 859| 3461| 13242| 1062| 14304| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 42844| 6888| 49732| 11456| 3826| 15282| 17169| 2381| 19550| 48557| 5443| 54000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 793916| 183461| 977377| 56332| 29801| 86133| 112906| 72107| 185013| 850490| 225767| 1076257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 278583| 34194| 312777| 18494| 2333| 20827| 91483| 11835| 103318| 351572| 43696| 395268| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 2073| 0| 2073| 19| 0| 19| 19| 0| 19| 2073| 0| 2073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 70000| 0| 70000| 0| 0| 0| 0| 0| 0| 70000| 0| 70000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 40| 179| 219| 0| 9| 9| 0| 13| 13| 40| 183| 223| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 333| 0| 333| 0| 11| 11| 3| 635| 638| 336| 624| 960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1402| 1319| 2721| 10| 70| 80| 275| 137| 412| 1667| 1386| 3053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 5035| 0| 5035| 0| 0| 0| 0| 0| 0| 5035| 0| 5035| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 58999| 0| 58999| 2100| 0| 2100| 0| 0| 0| 56899| 0| 56899| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1171420| 0| 1171420| 295687| 0| 295687| 171104| 0| 171104| 1046837| 0| 1046837| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 273| 0| 273| 1| 0| 1| 3| 0| 3| 275| 0| 275| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 152968| 0| 152968| 11533| 0| 11533| 30804| 0| 30804| 172239| 0| 172239| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 72| 0| 72| 0| 0| 0| 5| 0| 5| 77| 0| 77| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 376431| 0| 376431| 3373| 0| 3373| 57065| 0| 57065| 430123| 0| 430123| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1130| 0| 1130| 280| 0| 280| 1424| 0| 1424| 2274| 0| 2274| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65046| 0| 65046| 19| 0| 19| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 0| 0| 0| 2278| 0| 2278| 2326| 0| 2326| 48| 0| 48| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 529407| 0| 529407| 529407| 0| 529407| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 463607| 457434| 921041| 117034411| 404475334| 521509745| 116789390| 404236268| 521025658| 218586| 218368| 436954| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 7757| 1171| 8928| 10845| 1415| 12260| 13145| 1704| 14849| 10057| 1460| 11517| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 418| 0| 418| 418| 0| 418| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 1369| 0| 1369| 232606| 95| 232701| 241458| 157| 241615| 10221| 62| 10283| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 369| 507| 876| 9261| 146931| 156192| 9107| 146796| 155903| 215| 372| 587| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 15141| 0| 15141| 22256| 0| 22256| 36859| 0| 36859| 29744| 0| 29744| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 1764| 0| 1764| 7379| 6962| 14341| 6540| 6962| 13502| 925| 0| 925| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 28635| 0| 28635| 91| 0| 91| 5983| 0| 5983| 34527| 0| 34527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 7672| 0| 7672| 4030| 0| 4030| 288| 0| 288| 3930| 0| 3930| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 1077| 0| 1077| 3051| 0| 3051| 3720| 0| 3720| 1746| 0| 1746| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 14236| 0| 14236| 0| 0| 0| 0| 0| 0| 14236| 0| 14236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 92544| 0| 92544| 92544| 0| 92544| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 75659| 57021| 132680| 55500| 2139| 57639| 56499| 36452| 92951| 76658| 91334| 167992| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 0| 0| 0| 214| 0| 214| 214| 0| 214| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 19854| 22719| 42573| 436312| 49431| 485743| 420572| 65550| 486122| 4114| 38838| 42952| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 63250| 23959| 87209| 267193| 24884| 292077| 265152| 925| 266077| 61209| 0| 61209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 340395| 7036| 347431| 205882| 367| 206249| 176404| 529| 176933| 310917| 7198| 318115| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 4292| 205486| 209778| 2500| 29609| 32109| 0| 15182| 15182| 1792| 191059| 192851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 131057| 131057| 0| 15592| 15592| 0| 29526| 29526| 0| 144991| 144991| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3581| 0| 3581| 10455| 27013| 37468| 10455| 27013| 37468| 3581| 0| 3581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 10201| 5443| 15644| 693| 182| 875| 1246| 1601| 2847| 10754| 6862| 17616| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 1283| 0| 1283| 9254| 0| 9254| 11377| 0| 11377| 3406| 0| 3406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 11876| 0| 11876| 11876| 0| 11876| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 594| 0| 594| 1| 0| 1| 562| 0| 562| 1155| 0| 1155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 756| 0| 756| 1051| 0| 1051| 606| 0| 606| 311| 0| 311| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 30| 0| 30| 4072| 0| 4072| 4052| 0| 4052| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 1070| 0| 1070| 0| 0| 0| 0| 0| 0| 1070| 0| 1070| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 37576| 0| 37576| 0| 0| 0| 2691| 0| 2691| 40267| 0| 40267| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 1| 2| 3| 204| 0| 204| 933| 0| 933| 730| 2| 732| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1591| 0| 1591| 532| 0| 532| 470| 0| 470| 1529| 0| 1529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 6908888| 0| 6908888| 6639| 0| 6639| 1468882| 0| 1468882| 8371131| 0| 8371131| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 12924| 0| 12924| 5251| 0| 5251| 6209| 0| 6209| 13882| 0| 13882| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 690249| 0| 690249| 0| 0| 0| 167671| 0| 167671| 857920| 0| 857920| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 18586| 0| 18586| 0| 0| 0| 13960| 0| 13960| 32546| 0| 32546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 18174374 1998707 20173081 153775394 408373468 562148862 156016185 408202316 564218501 20415165 1827555 22242720 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 0| 0| 0| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 320000| 0| 320000| 0| 0| 0| 0| 0| 0| 320000| 0| 320000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 166538| 0| 166538| 0| 0| 0| 0| 0| 0| 166538| 0| 166538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 534793| 0| 534793| 104549| 0| 104549| 134295| 0| 134295| 505047| 0| 505047| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 758178| 0| 758178| 88142| 0| 88142| 6498| 0| 6498| 839822| 0| 839822| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 5| 0| 5| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 23| 0| 23| 4| 0| 4| 5| 0| 5| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 308621| 0| 308621| 172251| 0| 172251| 196458| 0| 196458| 284414| 0| 284414| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 160000| 0| 160000| 0| 0| 0| 0| 0| 0| 160000| 0| 160000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1748402| 47415| 1795817| 155068| 3769| 158837| 175740| 2236| 177976| 1727730| 48948| 1776678| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 39908| 11665| 51573| 478| 877| 1355| 1848| 610| 2458| 38538| 11932| 50470| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 5167| 0| 5167| 63723| 0| 63723| 1500| 0| 1500| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 187424| 14658| 202082| 46497| 5392| 51889| 24017| 4042| 28059| 209904| 16008| 225912| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16657| 3194| 19851| 0| 240| 240| 0| 166| 166| 16657| 3268| 19925| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102207| 8124| 110331| 0| 611| 611| 1| 425| 426| 102206| 8310| 110516| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4082700| 0| 4082700| 2140190| 0| 2140190| 1467853| 0| 1467853| 4755037| 0| 4755037| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8526869 85056 8611925 2770907 10889 2781796 2008221 7479 2015700 9289555 88466 9378021 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 3614| 0| 3614| 3614| 0| 3614| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 900| 0| 900| 900| 0| 900| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 315969| 307526| 623495| 108554| 28510| 137064| 128371| 148740| 277111| 335786| 427756| 763542| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3089392| 0| 3089392| 86043| 0| 86043| 456623| 0| 456623| 3459972| 0| 3459972| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 4| 0| 4| 5759| 0| 5759| 5759| 0| 5759| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 93807| 9946| 103753| 29669| 547| 30216| 63053| 1292| 64345| 127191| 10691| 137882| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 49034| 4693| 53727| 72854| 7459| 80313| 112004| 4330| 116334| 88184| 1564| 89748| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 199757| 3592| 203349| 1115379| 8438| 1123817| 1183822| 31300| 1215122| 268200| 26454| 294654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 7430| 0| 7430| 185| 0| 185| 440| 0| 440| 7685| 0| 7685| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1550| 0| 1550| 0| 0| 0| 0| 0| 0| 1550| 0| 1550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4529225| 0| 4529225| 543753| 0| 543753| 637512| 0| 637512| 4622984| 0| 4622984| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8286168 325757 8611925 1966710 44954 2011664 2592098 185662 2777760 8911556 466465 9378021 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2154789| 22336047| 24490836| 74787504| 257728166| 332515670| 72087177| 261151248| 333238425| 4855116| 18912965| 23768081| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 5441185| 5441185| 369748| 94517066| 94886814| 369748| 94924700| 95294448| 0| 5033551| 5033551| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 10429209| 10429209| 0| 71090| 71090| 0| 10500299| 10500299| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 6263| 0| 6263| 64191| 0| 64191| 70454| 0| 70454| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 12| 0| 12| 13602| 0| 13602| 12784| 0| 12784| 830| 0| 830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 5076| 0| 5076| 279743| 0| 279743| 270919| 0| 270919| 13900| 0| 13900| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 2558949| 2558949| 0| 12356| 12356| 0| 2571305| 2571305| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 853| 0| 853| 5973| 0| 5973| 6826| 0| 6826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 17| 0| 17| 17| 0| 17| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 390| 0| 390| 20175| 0| 20175| 19559| 0| 19559| 1006| 0| 1006| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 18946| 0| 18946| 4401456| 0| 4401456| 4420402| 0| 4420402| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2186329 40765390 42951719 79942409 352328678 432271087 77257886 369147552 446405438 4870852 23946516 28817368 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1742349| 22761564| 24503913| 55018294| 278251610| 333269904| 56689672| 275836417| 332526089| 3413727| 20346371| 23760098| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 785375| 4665524| 5450899| 28504795| 66808404| 95313199| 29701695| 65198885| 94900580| 1982275| 3056005| 5038280| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 10425519| 10425519| 0| 10488307| 10488307| 0| 62788| 62788| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 5639| 0| 5639| 62816| 0| 62816| 57177| 0| 57177| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 10963| 0| 10963| 11712| 0| 11712| 749| 0| 749| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 3335| 0| 3335| 164993| 0| 164993| 170448| 0| 170448| 8790| 0| 8790| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 2558794| 2558794| 0| 2579301| 2579301| 0| 20507| 20507| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 4420401| 0| 4420401| 4423655| 0| 4423655| 3254| 0| 3254| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 1| 0| 1| 8| 0| 8| 7| 0| 7| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 3545| 0| 3545| 140720| 0| 140720| 143341| 0| 143341| 6166| 0| 6166| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 74| 0| 74| 1058| 0| 1058| 1015| 0| 1015| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2540318 40411401 42951719 88324048 358127622 446451670 91198722 341118597 432317319 5414992 23402376 28817368 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 212| | | 329| | | 328| | | 213| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 267650486| | | 442681848| | | 310023696| | | 400308638| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118144610| | | 4208| | | 1| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 7| | | 148| | | 153| | | 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 385795315 0 0 442686533 0 0 310024178 0 0 518457670 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 290142602| | | 18563056| | | 98480631| | | 370060177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48366330| | | 180749593| | | 180978587| | | 48595324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 57031450| | | 57031450| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 47286346| | | 110711326| | | 163227128| | | 99802148| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 37| | | 16| | | 0| | | 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 385795315 0 0 367055441 0 0 499717796 0 0 518457670 Должность руководителя, подписавшего отчет Президент-председатель правления Заголовок окна модуля Клиент Руководитель Данилов А. А. Дата подписания Должность главного бухгалтера, подписавшегоГлавный бухгалтер отчет Главный бухгалтер Листовская Н. С. Должность руководителя службы внутреннего контроля Фамилия Руководителя службы внутреннего контроля Должность исполнителя Исполнитель Исполнитель Терешкова Н. А. телефон: 38-45-24 Дата 06.07.2010 Признак непредставления отчета 1