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 01.08.2010 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| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 3182| 75| 3257| 198300| 2430| 200730| 197521| 2495| 200016| 3961| 10| 3971| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 705736| 32362| 738098| 2470991| 290994| 2761985| 2424987| 302195| 2727182| 751740| 21161| 772901| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 898032| 0| 898032| 150000| 0| 150000| 0| 0| 0| 1048032| 0| 1048032| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 47965| 0| 47965| 2560063| 0| 2560063| 2508457| 0| 2508457| 99571| 0| 99571| 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|45205|1| 247888| 0| 247888| 164505| 0| 164505| 71735| 0| 71735| 340658| 0| 340658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 1705338| 4086| 1709424| 540962| 245| 541207| 137592| 108| 137700| 2108708| 4223| 2112931| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 2018905| 0| 2018905| 124166| 54618| 178784| 207613| 0| 207613| 1935458| 54618| 1990076| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 714181| 0| 714181| 2450| 0| 2450| 9666| 0| 9666| 706965| 0| 706965| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 1956| 0| 1956| 2723| 0| 2723| 2230| 0| 2230| 2449| 0| 2449| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 282788| 19829| 302617| 3819| 924| 4743| 135076| 7975| 143051| 151531| 12778| 164309| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 11183| 0| 11183| 517| 0| 517| 10420| 0| 10420| 1280| 0| 1280| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 684| 2951| 3635| 62| 2771| 2833| 232| 4805| 5037| 514| 917| 1431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 10076| 0| 10076| 181949| 0| 181949| 185885| 0| 185885| 6140| 0| 6140| 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|61212|1| 0| 0| 0| 8560| 0| 8560| 8560| 0| 8560| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 2825| 0| 2825| 160| 0| 160| 280| 0| 280| 2705| 0| 2705| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 8315906| 0| 8315906| 1742752| 0| 1742752| 205| 0| 205| 10058453| 0| 10058453| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 11605| 0| 11605| 10085| 0| 10085| 4435| 0| 4435| 17255| 0| 17255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 843745| 0| 843745| 92074| 0| 92074| 0| 0| 0| 935819| 0| 935819| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 76782| 0| 76782| 9125| 0| 9125| 1| 0| 1| 85906| 0| 85906| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 15317| 0| 15317| 1456| 0| 1456| 3156| 0| 3156| 13617| 0| 13617| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 21314589 928131 22242720 311789220 705159189 1016948409 310081242 705125867 1015207109 23022567 961453 23984020 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 695000| 0| 695000| 3| 0| 3| 3| 0| 3| 695000| 0| 695000| 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Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 505047| 0| 505047| 27834| 0| 27834| 69834| 0| 69834| 463047| 0| 463047| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 839822| 0| 839822| 25083| 0| 25083| 20395| 0| 20395| 844510| 0| 844510| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 4| 0| 4| 4| 0| 4| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 22| 0| 22| 3| 0| 3| 4| 0| 4| 21| 0| 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 284414| 0| 284414| 0| 0| 0| 76574| 0| 76574| 207840| 0| 207840| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 160000| 0| 160000| 0| 0| 0| 25000| 0| 25000| 135000| 0| 135000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1727730| 48948| 1776678| 72469| 1223| 73692| 1916| 12031| 13947| 1798283| 38140| 1836423| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 38538| 11932| 50470| 19488| 200| 19688| 35770| 586| 36356| 22256| 11546| 33802| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 209904| 16008| 225912| 83703| 5491| 89194| 79865| 4078| 83943| 213742| 17421| 231163| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 16657| 3268| 19925| 2674| 55| 2729| 0| 161| 161| 19331| 3162| 22493| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 102206| 8310| 110516| 36976| 139| 37115| 0| 408| 408| 139182| 8041| 147223| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 4755037| 0| 4755037| 1736050| 0| 1736050| 1469787| 0| 1469787| 5021300| 0| 5021300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 9289555 88466 9378021 2004284 7108 2011392 1779149 17264 1796413 9514690 78310 9593000 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 3505| 0| 3505| 3505| 0| 3505| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 990| 0| 990| 990| 0| 990| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 335786| 427756| 763542| 6749| 29936| 36685| 18192| 23486| 41678| 347229| 421306| 768535| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3459972| 0| 3459972| 114425| 0| 114425| 327088| 0| 327088| 3672635| 0| 3672635| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 4| 0| 4| 15773| 0| 15773| 15769| 0| 15769| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 127191| 10691| 137882| 11494| 10366| 21860| 2791| 179| 2970| 118488| 504| 118992| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 88184| 1564| 89748| 93733| 85| 93818| 208491| 30| 208521| 202942| 1509| 204451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 268200| 26454| 294654| 1143864| 38916| 1182780| 1118906| 15937| 1134843| 243242| 3475| 246717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 7685| 0| 7685| 8| 0| 8| 739| 0| 739| 8416| 0| 8416| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1550| 0| 1550| 1| 0| 1| 5| 0| 5| 1554| 0| 1554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4622984| 0| 4622984| 325688| 0| 325688| 274404| 0| 274404| 4571700| 0| 4571700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 8911556 466465 9378021 1716230 79303 1795533 1970880 39632 2010512 9166206 426794 9593000 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 4855116| 18912965| 23768081| 142096363| 404572297| 546668660| 138252877| 394896015| 533148892| 8698602| 28589247| 37287849| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 5033551| 5033551| 31150| 199092372| 199123522| 31150| 196167892| 196199042| 0| 7958031| 7958031| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 305739| 305739| 0| 305739| 305739| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 1119592| 1119592| 0| 306499| 306499| 0| 813093| 813093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 830| 0| 830| 11054| 0| 11054| 10991| 0| 10991| 893| 0| 893| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 13900| 0| 13900| 325946| 0| 325946| 323210| 0| 323210| 16636| 0| 16636| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 310273| 310273| 0| 310273| 310273| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 1121418| 1121418| 0| 307710| 307710| 0| 813708| 813708| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 125| 0| 125| 117| 0| 117| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 1006| 0| 1006| 24001| 0| 24001| 23480| 0| 23480| 1527| 0| 1527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 5826331| 0| 5826331| 5790791| 0| 5790791| 35540| 0| 35540| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 4870852 23946516 28817368 148314970 606521691 754836661 144432616 592294128 736726744 8753206 38174079 46927285 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3413727| 20346371| 23760098| 75812128| 457514765| 533326893| 79027587| 467860963| 546888550| 6629186| 30692569| 37321755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 1982275| 3056005| 5038280| 73373757| 122663483| 196037240| 74022294| 124936331| 198958625| 2630812| 5328853| 7959665| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 310273| 310273| 0| 310273| 310273| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 307710| 307710| 0| 1121418| 1121418| 0| 813708| 813708| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 749| 0| 749| 9898| 0| 9898| 10004| 0| 10004| 855| 0| 855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 8790| 0| 8790| 197207| 0| 197207| 198687| 0| 198687| 10270| 0| 10270| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 305739| 305739| 0| 305739| 305739| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 306499| 306499| 0| 1119592| 1119592| 0| 813093| 813093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 3254| 0| 3254| 5790792| 0| 5790792| 5787538| 0| 5787538| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 6166| 0| 6166| 150015| 0| 150015| 151758| 0| 151758| 7909| 0| 7909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 31| 0| 31| 677| 0| 677| 676| 0| 676| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 5414992 23402376 28817368 155334474 581408469 736742943 159198544 595654316 754852860 9279062 37648223 46927285 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 213| | | 134| | | 139| | | 208| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 400308638| | | 166040066| | | 195630687| | | 370718017| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 0| | | 0| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 2| | | 63| | | 64| | | 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 518457670 0 0 166040263 0 0 195630890 0 0 488867043 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 370060177| | | 18216084| | | 21327388| | | 373171481| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48595324| | | 109067173| | | 108937173| | | 48465324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 39543471| | | 39543471| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 99802148| | | 68347569| | | 35775638| | | 67230217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 21| | | 0| | | 0| | | 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 518457670 0 0 235174297 0 0 205583670 0 0 488867043 Заголовок окна модуля Клиент Должность руководителя, подписавшего отчет Президент-председатель правления 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 05.08.2010 Признак непредставления отчета 1