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 01.09.2010 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| 227157| 76154| 303311| 1746187| 664914| 2411101| 1733556| 693126| 2426682| 239788| 47942| 287730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20206|1| 1078| 856| 1934| 16248| 17034| 33282| 16878| 16287| 33165| 448| 1603| 2051| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 0| 0| 0| 38256| 19107| 57363| 38256| 19107| 57363| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 68798| 4870| 73668| 186087| 5372| 191459| 173280| 4766| 178046| 81605| 5476| 87081| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30202|1| 39240| 0| 39240| 419| 0| 419| 0| 0| 0| 39659| 0| 39659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 8730| 0| 8730| 236| 0| 236| 0| 0| 0| 8966| 0| 8966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 79295| 0| 79295| 79295| 0| 79295| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 574| 0| 574| 503| 3045| 3548| 659| 3045| 3704| 418| 0| 418| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30221|1| 0| 0| 0| 27| 0| 27| 27| 0| 27| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 3961| 10| 3971| 209663| 1756| 211419| 202821| 1659| 204480| 10803| 107| 10910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 751740| 21161| 772901| 1181846| 166653| 1348499| 1200264| 161557| 1361821| 733322| 26257| 759579| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 1048032| 0| 1048032| 0| 0| 0| 40606| 0| 40606| 1007426| 0| 1007426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 99571| 0| 99571| 2178802| 0| 2178802| 2194056| 0| 2194056| 84317| 0| 84317| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 2349124| 0| 2349124| 2349124| 0| 2349124| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 737866| 0| 737866| 737866| 0| 737866| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 9444| 0| 9444| 572739| 0| 572739| 573288| 0| 573288| 8895| 0| 8895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 0| 0| 0| 1077000| 0| 1077000| 887000| 0| 887000| 190000| 0| 190000| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45107|1| 23923| 0| 23923| 0| 0| 0| 0| 0| 0| 23923| 0| 23923| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 18920| 0| 18920| 219400| 0| 219400| 221524| 0| 221524| 16796| 0| 16796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 0| 0| 0| 28227| 0| 28227| 10102| 0| 10102| 18125| 0| 18125| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 138860| 0| 138860| 34720| 0| 34720| 52180| 0| 52180| 121400| 0| 121400| 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0| 0| 0| 1300| 0| 1300| 29050| 0| 29050| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 110500| 0| 110500| 46000| 0| 46000| 110500| 0| 110500| 46000| 0| 46000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 295500| 36224| 331724| 186500| 137758| 324258| 220000| 38447| 258447| 262000| 135535| 397535| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 148267| 0| 148267| 216997| 36836| 253833| 148396| 39| 148435| 216868| 36797| 253665| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 266437| 73172| 339609| 1510| 2564| 4074| 72894| 18940| 91834| 195053| 56796| 251849| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 118768| 198965| 317733| 13755| 14832| 28587| 12549| 26440| 38989| 119974| 187357| 307331| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 81324| 150332| 231656| 11702| 11695| 23397| 3032| 5371| 8403| 89994| 156656| 246650| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 101641| 34732| 136373| 112574| 13216| 125790| 111166| 12549| 123715| 103049| 35399| 138448| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 295| 4058| 4353| 187| 1194| 1381| 184| 1157| 1341| 298| 4095| 4393| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 175690| 0| 175690| 368167| 0| 368167| 377872| 0| 377872| 165985| 0| 165985| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 151531| 12778| 164309| 71546| 13924| 85470| 71506| 7415| 78921| 151571| 19287| 170858| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 1280| 0| 1280| 38140| 0| 38140| 38657| 0| 38657| 763| 0| 763| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 514| 917| 1431| 1320| 8089| 9409| 1591| 5897| 7488| 243| 3109| 3352| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 6140| 0| 6140| 150689| 0| 150689| 149751| 0| 149751| 7078| 0| 7078| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47002|1| 0| 0| 0| 24258| 0| 24258| 21720| 0| 21720| 2538| 0| 2538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 112459| 0| 112459| 112459| 0| 112459| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 41669| 0| 41669| 7107049| 7110533| 14217582| 7105744| 7110533| 14216277| 42974| 0| 42974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 213292| 211308| 424600| 187769912| 477067252| 664837164| 187528842| 476818600| 664347442| 454362| 459960| 914322| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 5| 0| 5| 4881| 0| 4881| 4867| 0| 4867| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47417|1| 0| 1395| 1395| 0| 12| 12| 0| 1192| 1192| 0| 215| 215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 1975| 302| 2277| 57493| 141708| 199201| 57124| 141896| 199020| 2344| 114| 2458| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 4134| 6892| 11026| 93227| 11712| 104939| 87295| 15768| 103063| 10066| 2836| 12902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 0| 11546| 11546| 0| 485| 485| 0| 302| 302| 0| 11729| 11729| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 19307| 0| 19307| 25456| 0| 25456| 16573| 0| 16573| 28190| 0| 28190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 180460| 0| 180460| 111234| 0| 111234| 111483| 0| 111483| 180211| 0| 180211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50105|1| 64552| 0| 64552| 454| 0| 454| 1039| 0| 1039| 63967| 0| 63967| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 155126| 0| 155126| 32108| 0| 32108| 41219| 0| 41219| 146015| 0| 146015| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50107|1| 10875| 0| 10875| 32| 0| 32| 10907| 0| 10907| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 0| 0| 0| 110279| 0| 110279| 110279| 0| 110279| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50121|1| 521| 0| 521| 186| 0| 186| 268| 0| 268| 439| 0| 439| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 338| 0| 338| 203893| 0| 203893| 201950| 0| 201950| 2281| 0| 2281| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 51365| 0| 51365| 55757| 0| 55757| 50460| 0| 50460| 56662| 0| 56662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 4| 0| 4| 212| 0| 212| 189| 0| 189| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 206210| 0| 206210| 0| 0| 0| 0| 0| 0| 206210| 0| 206210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 34| 0| 34| 17| 0| 17| 19| 0| 19| 32| 0| 32| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 0| 0| 0| 107084| 0| 107084| 107084| 0| 107084| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 2991| 0| 2991| 336412| 0| 336412| 267761| 0| 267761| 71642| 0| 71642| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 0| 0| 0| 127460| 0| 127460| 107939| 0| 107939| 19521| 0| 19521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 249902| 0| 249902| 122656| 0| 122656| 208382| 0| 208382| 164176| 0| 164176| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51406|1| 0| 0| 0| 197105| 0| 197105| 17988| 0| 17988| 179117| 0| 179117| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 29059| 0| 29059| 0| 0| 0| 0| 0| 0| 29059| 0| 29059| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51409|1| 0| 0| 0| 55937| 0| 55937| 55937| 0| 55937| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51502|1| 0| 0| 0| 153921| 0| 153921| 153921| 0| 153921| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 300| 0| 300| 300| 0| 300| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51505|1| 31387| 0| 31387| 464| 0| 464| 31851| 0| 31851| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 17007| 0| 17007| 2297| 0| 2297| 3792| 0| 3792| 15512| 0| 15512| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 2542| 0| 2542| 673| 0| 673| 454| 0| 454| 2761| 0| 2761| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 374| 0| 374| 1336| 0| 1336| 1469| 0| 1469| 241| 0| 241| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 10| 0| 10| 479| 0| 479| 456| 0| 456| 33| 0| 33| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 27991| 0| 27991| 30821| 0| 30821| 28427| 0| 28427| 30385| 0| 30385| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 722| 0| 722| 13| 0| 13| 180| 0| 180| 555| 0| 555| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 301| 0| 301| 849| 0| 849| 277| 0| 277| 873| 0| 873| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 578920| 0| 578920| 5949| 0| 5949| 1| 0| 1| 584868| 0| 584868| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 166726| 0| 166726| 10143| 0| 10143| 7054| 0| 7054| 169815| 0| 169815| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 531| 0| 531| 125| 0| 125| 100| 0| 100| 556| 0| 556| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1689| 0| 1689| 1350| 0| 1350| 1523| 0| 1523| 1516| 0| 1516| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 1088| 0| 1088| 1496| 0| 1496| 1419| 0| 1419| 1165| 0| 1165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 17| 0| 17| 17| 0| 17| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 406497| 11284| 417781| 406497| 11284| 417781| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1194164| 0| 1194164| 1194164| 0| 1194164| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 18054| 0| 18054| 18054| 0| 18054| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 2705| 0| 2705| 1161| 0| 1161| 515| 0| 515| 3351| 0| 3351| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 10058453| 0| 10058453| 1698399| 0| 1698399| 447| 0| 447| 11756405| 0| 11756405| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 17255| 0| 17255| 4150| 0| 4150| 4056| 0| 4056| 17349| 0| 17349| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 935819| 0| 935819| 105860| 0| 105860| 1| 0| 1| 1041678| 0| 1041678| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 85906| 0| 85906| 4088| 0| 4088| 0| 0| 0| 89994| 0| 89994| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 13617| 0| 13617| 136| 0| 136| 0| 0| 0| 13753| 0| 13753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 23022567 961453 23984020 240292376 487390272 727682648 238055888 487030562 725086450 25259055 1321163 26580218 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 695000| 0| 695000| 0| 0| 0| 50000| 0| 50000| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 794740| 34955| 829695| 1633800| 261523| 1895323| 1574680| 244655| 1819335| 735620| 18087| 753707| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 64| 64| 0| 64| 64| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1045| 6| 1051| 401769| 30010| 431779| 402949| 30022| 432971| 2225| 18| 2243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 751741| 21160| 772901| 1200268| 161556| 1361824| 1181849| 166653| 1348502| 733322| 26257| 759579| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1048032| 0| 1048032| 40606| 0| 40606| 0| 0| 0| 1007426| 0| 1007426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 350533| 0| 350533| 350533| 0| 350533| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 54955| 0| 54955| 60309| 0| 60309| 51154| 0| 51154| 45800| 0| 45800| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31205|2| 68000| 0| 68000| 0| 0| 0| 0| 0| 0| 68000| 0| 68000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 2023000| 0| 2023000| 2048000| 0| 2048000| 25000| 0| 25000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 130000| 0| 130000| 595000| 0| 595000| 465000| 0| 465000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 75550| 0| 75550| 190550| 0| 190550| 170290| 0| 170290| 55290| 0| 55290| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 80000| 302433| 382433| 0| 86784| 86784| 70000| 92962| 162962| 150000| 308611| 458611| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 84500| 278149| 362649| 70000| 89978| 159978| 0| 78554| 78554| 14500| 266725| 281225| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 50000| 0| 50000| 50000| 0| 50000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 50000| 0| 50000| 50000| 0| 50000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 2400| 0| 2400| 2800| 0| 2800| 400| 0| 400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 79538| 0| 79538| 44326| 0| 44326| 32054| 0| 32054| 67266| 0| 67266| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 373286| 0| 373286| 0| 0| 0| 1364| 0| 1364| 374650| 0| 374650| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 29721| 0| 29721| 10906| 0| 10906| 10603| 0| 10603| 29418| 0| 29418| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 18| 0| 18| 86| 0| 86| 113| 0| 113| 45| 0| 45| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 19323| 17| 19340| 228423| 138705| 367128| 222189| 138705| 360894| 13089| 17| 13106| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 1844116| 20925| 1865041| 24925843| 1430130| 26355973| 25431087| 1485288| 26916375| 2349360| 76083| 2425443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 110614| 3607| 114221| 135541| 95| 135636| 153670| 148| 153818| 128743| 3660| 132403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 328893| 231| 329124| 356676| 221| 356897| 353105| 56| 353161| 325322| 66| 325388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 11153| 107706| 118859| 52604| 195005| 247609| 50610| 162713| 213323| 9159| 75414| 84573| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 129546| 13447| 142993| 264981| 305225| 570206| 277757| 303759| 581516| 142322| 11981| 154303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 826| 1538| 2364| 1072| 2049| 3121| 1988| 1437| 3425| 1742| 926| 2668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 223| 0| 223| 93565| 37979| 131544| 93551| 37979| 131530| 209| 0| 209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 1| 6| 7| 1509| 3981| 5490| 1511| 3985| 5496| 3| 10| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 19| 19| 197| 1882| 2079| 197| 1882| 2079| 0| 19| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2537| 68| 2605| 211243| 21486| 232729| 210938| 21418| 232356| 2232| 0| 2232| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 38| 187| 225| 4574| 10716| 15290| 4536| 10529| 15065| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 8| 35| 43| 3569| 11062| 14631| 3561| 11027| 14588| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5000| 0| 5000| 5000| 0| 5000| 5000| 0| 5000| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 2000| 0| 2000| 2000| 0| 2000| 3500| 0| 3500| 3500| 0| 3500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 7075| 0| 7075| 875| 0| 875| 3000| 0| 3000| 9200| 0| 9200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 17404| 0| 17404| 0| 0| 0| 292| 0| 292| 17696| 0| 17696| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 27852| 27852| 0| 730| 730| 0| 1170| 1170| 0| 28292| 28292| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 6000| 28395| 34395| 0| 796| 796| 0| 1148| 1148| 6000| 28747| 34747| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 172968| 0| 172968| 2743| 0| 2743| 1181| 0| 1181| 171406| 0| 171406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 13531| 11219| 24750| 27543| 5892| 33435| 28733| 4113| 32846| 14721| 9440| 24161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 9174| 386| 9560| 5097| 560| 5657| 4906| 2208| 7114| 8983| 2034| 11017| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 44755| 4980| 49735| 7946| 1137| 9083| 5563| 533| 6096| 42372| 4376| 46748| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 932625| 232469| 1165094| 83193| 41902| 125095| 134524| 76741| 211265| 983956| 267308| 1251264| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 434086| 52583| 486669| 42777| 3459| 46236| 106946| 18344| 125290| 498255| 67468| 565723| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 2793| 39| 2832| 26| 6| 32| 2707| 770| 3477| 5474| 803| 6277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 70000| 0| 70000| 0| 0| 0| 50000| 0| 50000| 120000| 0| 120000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 289| 177| 466| 468| 16| 484| 220| 40| 260| 41| 201| 242| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 20| 0| 20| 0| 0| 0| 0| 0| 0| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 90| 604| 694| 164| 16| 180| 224| 25| 249| 150| 613| 763| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1600| 1353| 2953| 9| 37| 46| 60| 80| 140| 1651| 1396| 3047| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 0| 0| 0| 0| 0| 0| 10| 0| 10| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 48| 48| 0| 1| 1| 0| 1| 1| 0| 48| 48| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 5035| 0| 5035| 0| 0| 0| 4465| 0| 4465| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 56899| 0| 56899| 29400| 0| 29400| 1435| 0| 1435| 28934| 0| 28934| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1168910| 0| 1168910| 385930| 0| 385930| 152959| 0| 152959| 935939| 0| 935939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 694| 0| 694| 96| 0| 96| 311| 0| 311| 909| 0| 909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 176045| 0| 176045| 46332| 0| 46332| 22266| 0| 22266| 151979| 0| 151979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 104| 0| 104| 5| 0| 5| 1| 0| 1| 100| 0| 100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 279656| 0| 279656| 247764| 0| 247764| 251283| 0| 251283| 283175| 0| 283175| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1495| 0| 1495| 319| 0| 319| 132| 0| 132| 1308| 0| 1308| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 349| 0| 349| 1816| 0| 1816| 1589| 0| 1589| 122| 0| 122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 99351| 0| 99351| 99351| 0| 99351| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 213308| 211308| 424616| 187407034| 476773774| 664180808| 187648198| 477022426| 664670624| 454472| 459960| 914432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 10229| 1762| 11991| 14619| 1800| 16419| 16049| 2113| 18162| 11659| 2075| 13734| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 4866| 0| 4866| 4866| 0| 4866| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 5222| 0| 5222| 110405| 0| 110405| 114209| 0| 114209| 9026| 0| 9026| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 126| 3619| 3745| 7307| 161959| 169266| 7381| 159996| 167377| 200| 1656| 1856| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 10743| 0| 10743| 14593| 0| 14593| 30602| 0| 30602| 26752| 0| 26752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 1620| 0| 1620| 5405| 7179| 12584| 6220| 7242| 13462| 2435| 63| 2498| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 17166| 0| 17166| 0| 0| 0| 183| 0| 183| 17349| 0| 17349| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5469| 0| 5469| 623| 0| 623| 495| 0| 495| 5341| 0| 5341| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 2797| 0| 2797| 3725| 0| 3725| 3555| 0| 3555| 2627| 0| 2627| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 14236| 0| 14236| 0| 0| 0| 0| 0| 0| 14236| 0| 14236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 6591| 0| 6591| 38899| 0| 38899| 32308| 0| 32308| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 71659| 92247| 163906| 17000| 2977| 19977| 17000| 25645| 42645| 71659| 114915| 186574| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 2000| 0| 2000| 52000| 0| 52000| 52000| 0| 52000| 2000| 0| 2000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 1325| 37583| 38908| 365999| 23088| 389087| 364674| 837| 365511| 0| 15332| 15332| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 31209| 0| 31209| 140450| 61645| 202095| 150450| 61645| 212095| 41209| 0| 41209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 310917| 6965| 317882| 38300| 183| 38483| 38300| 293| 38593| 310917| 7075| 317992| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 1792| 176589| 178381| 0| 16093| 16093| 0| 7303| 7303| 1792| 167799| 169591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 153440| 153440| 0| 6780| 6780| 0| 17195| 17195| 0| 163855| 163855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3581| 0| 3581| 21375| 0| 21375| 21375| 0| 21375| 3581| 0| 3581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 11824| 8369| 20193| 1736| 242| 1978| 1270| 1546| 2816| 11358| 9673| 21031| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3535| 0| 3535| 7256| 0| 7256| 5068| 0| 5068| 1347| 0| 1347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 12533| 0| 12533| 12533| 0| 12533| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 426| 0| 426| 0| 0| 0| 353| 0| 353| 779| 0| 779| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 629| 0| 629| 1157| 0| 1157| 831| 0| 831| 303| 0| 303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 35| 0| 35| 116| 0| 116| 84| 0| 84| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 1070| 0| 1070| 411| 0| 411| 0| 0| 0| 659| 0| 659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 42983| 0| 42983| 0| 0| 0| 2786| 0| 2786| 45769| 0| 45769| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 0| 2| 2| 350| 2| 352| 357| 10| 367| 7| 10| 17| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1521| 0| 1521| 433| 0| 433| 376| 0| 376| 1464| 0| 1464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 10106211| 0| 10106211| 8370| 0| 8370| 1708601| 0| 1708601| 11806442| 0| 11806442| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 16464| 0| 16464| 355| 0| 355| 689| 0| 689| 16798| 0| 16798| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 958615| 0| 958615| 0| 0| 0| 101351| 0| 101351| 1059966| 0| 1059966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 45468| 0| 45468| 1| 0| 1| 5274| 0| 5274| 50741| 0| 50741| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 22147542 1836478 23984020 222267522 479898725 702166247 224559185 480203260 704762445 24439205 2141013 26580218 +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 406497| 11284| 417781| 406497| 11284| 417781| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1194164| 0| 1194164| 1194164| 0| 1194164| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 18054| 0| 18054| 18054| 0| 18054| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ 0 0 0 1618715 11284 1629999 1618715 11284 1629999 0 0 0 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 320000| 0| 320000| 100000| 0| 100000| 110000| 0| 110000| 310000| 0| 310000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 166538| 0| 166538| 0| 0| 0| 0| 0| 0| 166538| 0| 166538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 463047| 0| 463047| 113832| 0| 113832| 10273| 0| 10273| 566606| 0| 566606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 844510| 0| 844510| 101456| 0| 101456| 102091| 0| 102091| 843875| 0| 843875| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 6| 0| 6| 6| 0| 6| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 21| 0| 21| 4| 0| 4| 5| 0| 5| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 2| 0| 2| 6| 0| 6| 3| 0| 3| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91219|1| 0| 0| 0| 0| 3202| 3202| 0| 3202| 3202| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 207840| 0| 207840| 77298| 0| 77298| 143619| 0| 143619| 141519| 0| 141519| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 135000| 0| 135000| 0| 0| 0| 0| 0| 0| 135000| 0| 135000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1798283| 38140| 1836423| 49959| 1389| 51348| 118763| 1046| 119809| 1729479| 38483| 1767962| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 22256| 11546| 33802| 27721| 485| 28206| 18005| 302| 18307| 31972| 11729| 43701| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 213742| 17421| 231163| 46301| 6283| 52584| 61852| 3570| 65422| 198191| 20134| 218325| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19331| 3162| 22493| 0| 133| 133| 0| 83| 83| 19331| 3212| 22543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139182| 8041| 147223| 1| 338| 339| 0| 210| 210| 139183| 8169| 147352| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 5021300| 0| 5021300| 1599884| 0| 1599884| 1552125| 0| 1552125| 5069059| 0| 5069059| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 9514690 78310 9593000 2116468 11830 2128298 2116742 8413 2125155 9514416 81727 9596143 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 419| 0| 419| 419| 0| 419| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 236| 0| 236| 236| 0| 236| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 347229| 421306| 768535| 59396| 57295| 116691| 24655| 28388| 53043| 312488| 392399| 704887| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3672635| 0| 3672635| 145145| 0| 145145| 233031| 0| 233031| 3760521| 0| 3760521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 24258| 0| 24258| 24261| 0| 24261| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 118488| 504| 118992| 8| 13| 21| 45483| 21| 45504| 163963| 512| 164475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 202942| 1509| 204451| 117525| 39| 117564| 56522| 63| 56585| 141939| 1533| 143472| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 243242| 3475| 246717| 1146433| 1398| 1147831| 1167439| 19411| 1186850| 264248| 21488| 285736| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8416| 0| 8416| 13| 0| 13| 8| 0| 8| 8411| 0| 8411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1554| 0| 1554| 6| 0| 6| 6| 0| 6| 1554| 0| 1554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4571700| 0| 4571700| 570928| 0| 570928| 526312| 0| 526312| 4527084| 0| 4527084| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9166206 426794 9593000 2064367 58745 2123112 2078372 47883 2126255 9180211 415932 9596143 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 8698602| 28589247| 37287849| 97400369| 270824074| 368224443| 103205585| 274502527| 377708112| 2893386| 24910794| 27804180| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 7958031| 7958031| 0| 128212735| 128212735| 0| 130636943| 130636943| 0| 5533823| 5533823| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 816731| 816731| 0| 816731| 816731| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 813093| 813093| 2612| 3645| 6257| 2612| 816738| 819350| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 893| 0| 893| 19404| 0| 19404| 19428| 0| 19428| 869| 0| 869| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 16636| 0| 16636| 360588| 0| 360588| 361066| 0| 361066| 16158| 0| 16158| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 820335| 820335| 0| 820335| 820335| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 813708| 813708| 0| 3645| 3645| 0| 817353| 817353| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 8| 0| 8| 306| 0| 306| 298| 0| 298| 16| 0| 16| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 1527| 0| 1527| 32200| 0| 32200| 32303| 0| 32303| 1424| 0| 1424| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 35540| 0| 35540| 3425866| 0| 3425866| 3450028| 0| 3450028| 11378| 0| 11378| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8753206 38174079 46927285 101241345 400681165 501922510 107071320 408410627 515481947 2923231 30444617 33367848 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 6629186| 30692569| 37321755| 64685106| 313114414| 377799520| 59784871| 308496166| 368281037| 1728951| 26074321| 27803272| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 2630812| 5328853| 7959665| 50854074| 79754780| 130608854| 49918865| 78276434| 128195299| 1695603| 3850507| 5546110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 820335| 820335| 0| 820335| 820335| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 813708| 813708| 2550| 817353| 819903| 2550| 3645| 6195| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 855| 0| 855| 18979| 0| 18979| 18998| 0| 18998| 874| 0| 874| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 10270| 0| 10270| 226659| 0| 226659| 226796| 0| 226796| 10407| 0| 10407| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 816731| 816731| 0| 816731| 816731| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 813093| 813093| 0| 816738| 816738| 0| 3645| 3645| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 3450028| 0| 3450028| 3450028| 0| 3450028| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 7909| 0| 7909| 166912| 0| 166912| 166188| 0| 166188| 7185| 0| 7185| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 30| 0| 30| 607| 0| 607| 577| 0| 577| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9279062 37648223 46927285 119404915 396140351 515545266 113568873 388416956 501985829 3443020 29924828 33367848 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 208| | | 193| | | 198| | | 203| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 370718017| | | 396932648| | | 422464367| | | 345186298| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 0| | | 0| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 1| | | 107| | | 77| | | 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 488867043 0 0 396932948 0 0 422464642 0 0 463335349 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 373171481| | | 11414597| | | 2384990| | | 364141874| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48465324| | | 109128443| | | 109128472| | | 48465353| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 13799587| | | 13799587| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 67230217| | | 301921471| | | 285419356| | | 50728102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 21| | | 11| | | 10| | | 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 488867043 0 0 436264109 0 0 410732415 0 0 463335349 Заголовок окна модуля Клиент Должность руководителя, подписавшего отчет Президент-председатель правления Руководитель Данилов А. А. Дата подписания Должность главного бухгалтера, Главный бухгалтер подписавшего 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 06.09.2010 Признак непредставления отчета 1