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 01.10.2010 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| 239788| 47942| 287730| 1883738| 586167| 2469905| 1934662| 593365| 2528027| 188864| 40744| 229608| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20206|1| 448| 1603| 2051| 19807| 20192| 39999| 20255| 21795| 42050| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 0| 0| 0| 28702| 9618| 38320| 20622| 8203| 28825| 8080| 1415| 9495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 81605| 5476| 87081| 197497| 5831| 203328| 193233| 6445| 199678| 85869| 4862| 90731| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 17349| 0| 17349| 4698| 0| 4698| 5699| 0| 5699| 16348| 0| 16348| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1041678| 0| 1041678| 157669| 0| 157669| 0| 0| 0| 1199347| 0| 1199347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 89994| 0| 89994| 4501| 0| 4501| 0| 0| 0| 94495| 0| 94495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 13753| 0| 13753| 136| 0| 136| 2102| 0| 2102| 11787| 0| 11787| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25259055 1321163 26580218 351616037 721666195 1073282232 349115698 721524631 1070640329 27759394 1462727 29222121 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 0| 0| 0| 0| 0| 0| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 0| 0| 0| 0| 0| 0| 7| 0| 7| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 735620| 18087| 753707| 1980301| 365881| 2346182| 1832885| 362218| 2195103| 588204| 14424| 602628| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 19366| 19366| 0| 19366| 19366| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2225| 18| 2243| 463956| 33664| 497620| 462534| 33646| 496180| 803| 0| 803| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 733322| 26257| 759579| 1300998| 178562| 1479560| 1251465| 185254| 1436719| 683789| 32949| 716738| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1007426| 0| 1007426| 23000| 0| 23000| 0| 0| 0| 984426| 0| 984426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 583918| 0| 583918| 583918| 0| 583918| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 45800| 0| 45800| 74976| 0| 74976| 70052| 0| 70052| 40876| 0| 40876| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31205|2| 68000| 0| 68000| 68000| 0| 68000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 25000| 0| 25000| 3379000| 0| 3379000| 3618000| 0| 3618000| 264000| 0| 264000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 0| 0| 0| 902000| 0| 902000| 967000| 0| 967000| 65000| 0| 65000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 55290| 0| 55290| 205290| 0| 205290| 205780| 0| 205780| 55780| 0| 55780| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 150000| 308611| 458611| 0| 108153| 108153| 0| 140828| 140828| 150000| 341286| 491286| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 266725| 281225| 0| 152725| 152725| 0| 110556| 110556| 14500| 224556| 239056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 400| 0| 400| 1800| 0| 1800| 1400| 0| 1400| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 67266| 0| 67266| 23306| 0| 23306| 15219| 0| 15219| 59179| 0| 59179| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 374650| 0| 374650| 384| 0| 384| 196| 0| 196| 374462| 0| 374462| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 29418| 0| 29418| 3770| 0| 3770| 6542| 0| 6542| 32190| 0| 32190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 45| 0| 45| 29| 0| 29| 199| 0| 199| 215| 0| 215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 13089| 17| 13106| 126710| 30693| 157403| 139194| 30693| 169887| 25573| 17| 25590| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2349360| 76083| 2425443| 29692454| 1718975| 31411429| 29589704| 1681542| 31271246| 2246610| 38650| 2285260| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 128743| 3660| 132403| 142753| 3661| 146414| 166317| 6985| 173302| 152307| 6984| 159291| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 325322| 66| 325388| 375044| 85| 375129| 380389| 84| 380473| 330667| 65| 330732| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 9159| 75414| 84573| 650| 174507| 175157| 2680| 210370| 213050| 11189| 111277| 122466| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 142322| 11981| 154303| 288345| 93342| 381687| 351740| 102103| 453843| 205717| 20742| 226459| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 1742| 926| 2668| 1609| 2181| 3790| 2150| 4226| 6376| 2283| 2971| 5254| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 209| 0| 209| 57992| 44807| 102799| 57966| 44807| 102773| 183| 0| 183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 10| 13| 1914| 2548| 4462| 1913| 2666| 4579| 2| 128| 130| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 19| 19| 733| 1652| 2385| 733| 1652| 2385| 0| 19| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2232| 0| 2232| 178991| 69241| 248232| 177985| 69247| 247232| 1226| 6| 1232| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 4218| 12756| 16974| 4218| 12762| 16980| 0| 6| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 3489| 9735| 13224| 3492| 9735| 13227| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 15000| 0| 15000| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 3500| 0| 3500| 0| 0| 0| 15000| 0| 15000| 18500| 0| 18500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 9200| 0| 9200| 6203| 0| 6203| 1703| 0| 1703| 4700| 0| 4700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 17696| 0| 17696| 0| 0| 0| 89| 0| 89| 17785| 0| 17785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 28292| 28292| 0| 1213| 1213| 0| 972| 972| 0| 28051| 28051| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 6000| 28747| 34747| 0| 1054| 1054| 0| 1722| 1722| 6000| 29415| 35415| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 171406| 0| 171406| 0| 0| 0| 4489| 0| 4489| 175895| 0| 175895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 14721| 9440| 24161| 46600| 2970| 49570| 53761| 4274| 58035| 21882| 10744| 32626| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 8983| 2034| 11017| 9006| 104| 9110| 17865| 383| 18248| 17842| 2313| 20155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 42372| 4376| 46748| 27549| 2319| 29868| 14771| 2007| 16778| 29594| 4064| 33658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 983956| 267308| 1251264| 74547| 48040| 122587| 122521| 60260| 182781| 1031930| 279528| 1311458| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 498255| 67468| 565723| 25932| 4655| 30587| 83546| 18528| 102074| 555869| 81341| 637210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 5474| 803| 6277| 49| 35| 84| 49| 49| 98| 5474| 817| 6291| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 120000| 0| 120000| 0| 0| 0| 0| 0| 0| 120000| 0| 120000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 41| 201| 242| 367| 8| 375| 366| 8| 374| 40| 201| 241| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 20| 0| 20| 20| 0| 20| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 150| 613| 763| 0| 639| 639| 21| 178| 199| 171| 152| 323| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1651| 1396| 3047| 73| 76| 149| 120| 691| 811| 1698| 2011| 3709| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 10| 0| 10| 0| 0| 0| 282| 0| 282| 292| 0| 292| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 48| 48| 0| 2| 2| 0| 4| 4| 0| 50| 50| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |44615|2| 9500| 0| 9500| 0| 0| 0| 0| 0| 0| 9500| 0| 9500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 28934| 0| 28934| 28934| 0| 28934| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 935939| 0| 935939| 191706| 0| 191706| 229762| 0| 229762| 973995| 0| 973995| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 909| 0| 909| 120| 0| 120| 127| 0| 127| 916| 0| 916| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 151979| 0| 151979| 40859| 0| 40859| 52572| 0| 52572| 163692| 0| 163692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 100| 0| 100| 28| 0| 28| 0| 0| 0| 72| 0| 72| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 283175| 0| 283175| 157810| 0| 157810| 8665| 0| 8665| 134030| 0| 134030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1308| 0| 1308| 1048| 0| 1048| 171| 0| 171| 431| 0| 431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 122| 0| 122| 11392| 0| 11392| 11632| 0| 11632| 362| 0| 362| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 180428| 0| 180428| 180428| 0| 180428| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 454472| 459960| 914432| 293151036| 711480886|1004631922| 293248252| 711568180|1004816432| 551688| 547254| 1098942| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 11659| 2075| 13734| 15860| 1978| 17838| 16570| 2379| 18949| 12369| 2476| 14845| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 149| 0| 149| 149| 0| 149| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 9026| 0| 9026| 236728| 287| 237015| 234022| 3423| 237445| 6320| 3136| 9456| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 200| 1656| 1856| 10873| 59572| 70445| 10850| 60659| 71509| 177| 2743| 2920| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 26752| 0| 26752| 23862| 0| 23862| 16633| 0| 16633| 19523| 0| 19523| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 2435| 63| 2498| 7510| 6992| 14502| 6277| 6929| 13206| 1202| 0| 1202| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 17349| 0| 17349| 100| 0| 100| 23923| 0| 23923| 41172| 0| 41172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5341| 0| 5341| 627| 0| 627| 676| 0| 676| 5390| 0| 5390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 2627| 0| 2627| 5233| 0| 5233| 3015| 0| 3015| 409| 0| 409| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 14236| 0| 14236| 13270| 0| 13270| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 121290| 0| 121290| 121290| 0| 121290| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 71659| 114915| 186574| 104513| 4492| 109005| 131513| 22788| 154301| 98659| 133211| 231870| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 2000| 0| 2000| 43302| 0| 43302| 41302| 0| 41302| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 0| 15332| 15332| 37670| 15437| 53107| 38170| 105| 38275| 500| 0| 500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 41209| 0| 41209| 60282| 0| 60282| 34600| 0| 34600| 15527| 0| 15527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 310917| 7075| 317992| 10813| 6316| 17129| 12500| 139452| 151952| 312604| 140211| 452815| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 1792| 167799| 169591| 255266| 17452| 272718| 306266| 5591| 311857| 52792| 155938| 208730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 163855| 163855| 0| 11665| 11665| 0| 17936| 17936| 0| 170126| 170126| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3581| 0| 3581| 7625| 0| 7625| 7625| 0| 7625| 3581| 0| 3581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 11358| 9673| 21031| 34| 338| 372| 1503| 2297| 3800| 12827| 11632| 24459| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 1347| 0| 1347| 5142| 0| 5142| 6607| 0| 6607| 2812| 0| 2812| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 12886| 0| 12886| 12886| 0| 12886| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 779| 0| 779| 2| 0| 2| 643| 0| 643| 1420| 0| 1420| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 303| 0| 303| 569| 0| 569| 482| 0| 482| 216| 0| 216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 3| 0| 3| 1415| 0| 1415| 1413| 0| 1413| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 659| 0| 659| 0| 0| 0| 14| 0| 14| 673| 0| 673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 45769| 0| 45769| 179| 0| 179| 2882| 0| 2882| 48472| 0| 48472| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 7| 10| 17| 731| 8| 739| 729| 0| 729| 5| 2| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1464| 0| 1464| 394| 0| 394| 361| 0| 361| 1431| 0| 1431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 11806442| 0| 11806442| 39| 0| 39| 2084100| 0| 2084100| 13890503| 0| 13890503| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 16798| 0| 16798| 265| 0| 265| 1469| 0| 1469| 18002| 0| 18002| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1059966| 0| 1059966| 0| 0| 0| 140217| 0| 140217| 1200183| 0| 1200183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 50741| 0| 50741| 0| 0| 0| 15829| 0| 15829| 66570| 0| 66570| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 24439205 2141013 26580218 334830966 714689072 1049520038 337214386 714947555 1052161941 26822625 2399496 29222121 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 0| 0| 0| 3| 0| 3| 0| 0| 0| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90703|1| 310000| 0| 310000| 0| 0| 0| 100000| 0| 100000| 210000| 0| 210000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 166538| 0| 166538| 0| 0| 0| 0| 0| 0| 166538| 0| 166538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 566606| 0| 566606| 11317| 0| 11317| 20715| 0| 20715| 557208| 0| 557208| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 843875| 0| 843875| 35663| 0| 35663| 4323| 0| 4323| 875215| 0| 875215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 5| 0| 5| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 20| 0| 20| 3| 0| 3| 4| 0| 4| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 4| 0| 4| 1| 0| 1| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 141519| 0| 141519| 146062| 0| 146062| 143619| 0| 143619| 143962| 0| 143962| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 135000| 0| 135000| 0| 0| 0| 0| 0| 0| 135000| 0| 135000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1729479| 38483| 1767962| 143829| 2646| 146475| 211931| 11560| 223491| 1661377| 29569| 1690946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 31972| 11729| 43701| 51143| 403| 51546| 21887| 503| 22390| 61228| 11629| 72857| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 198191| 20134| 218325| 29284| 5710| 34994| 93541| 7393| 100934| 133934| 18451| 152385| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19331| 3212| 22543| 0| 110| 110| 0| 137| 137| 19331| 3185| 22516| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139183| 8169| 147352| 0| 281| 281| 0| 351| 351| 139183| 8099| 147282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 5069059| 0| 5069059| 2322128| 0| 2322128| 2210929| 0| 2210929| 5180258| 0| 5180258| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 9514416 81727 9596143 2739441 9150 2748591 2806955 19944 2826899 9446902 70933 9517835 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 1219| 0| 1219| 1219| 0| 1219| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 804| 0| 804| 804| 0| 804| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 312488| 392399| 704887| 94762| 97871| 192633| 94850| 132075| 226925| 312576| 426603| 739179| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3760521| 0| 3760521| 330102| 0| 330102| 442821| 0| 442821| 3873240| 0| 3873240| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 3| 0| 3| 3820| 0| 3820| 3820| 0| 3820| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 163963| 512| 164475| 66880| 22| 66902| 65467| 18| 65485| 162550| 508| 163058| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 141939| 1533| 143472| 22158| 136435| 158593| 15104| 136426| 151530| 134885| 1524| 136409| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 264248| 21488| 285736| 1430445| 26456| 1456901| 1422090| 7105| 1429195| 255893| 2137| 258030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8411| 0| 8411| 8| 0| 8| 382| 0| 382| 8785| 0| 8785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1554| 0| 1554| 6| 0| 6| 6| 0| 6| 1554| 0| 1554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4527084| 0| 4527084| 615772| 0| 615772| 426265| 0| 426265| 4337577| 0| 4337577| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9180211 415932 9596143 2565976 260784 2826760 2472828 275624 2748452 9087063 430772 9517835 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2893386| 24910794| 27804180| 158470479| 390372370| 548842849| 151909913| 387445934| 539355847| 9453952| 27837230| 37291182| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 5533823| 5533823| 455486| 195219274| 195674760| 455486| 182664695| 183120181| 0| 18088402| 18088402| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 10239656| 10239656| 0| 10239656| 10239656| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 16| 10836215| 10836231| 16| 10248501| 10248517| 0| 587714| 587714| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 869| 0| 869| 17629| 0| 17629| 17582| 0| 17582| 916| 0| 916| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 16158| 0| 16158| 186992| 0| 186992| 203058| 0| 203058| 92| 0| 92| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3206228| 3206228| 0| 3206228| 3206228| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 3798589| 3798589| 0| 3207129| 3207129| 0| 591460| 591460| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 16| 0| 16| 16| 0| 16| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 49| 0| 49| 49| 0| 49| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 16| 0| 16| 3607| 0| 3607| 3191| 0| 3191| 432| 0| 432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 1424| 0| 1424| 15185| 0| 15185| 16592| 0| 16592| 17| 0| 17| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 11378| 0| 11378| 6335068| 0| 6335068| 6304959| 0| 6304959| 41487| 0| 41487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2923231 30444617 33367848 165484527 613672332 779156859 158910862 597012143 755923005 9496896 47104806 56601702 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1728951| 26074321| 27803272| 83543762| 456153543| 539697305| 87014082| 462173452| 549187534| 5199271| 32094230| 37293501| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 1695603| 3850507| 5546110| 81518978| 101484780| 183003758| 84745955| 110839262| 195585217| 4922580| 13204989| 18127569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 10254746| 10254746| 0| 10254746| 10254746| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 16| 10258591| 10258607| 16| 10850051| 10850067| 0| 591460| 591460| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 49| 0| 49| 49| 0| 49| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 874| 0| 874| 19762| 0| 19762| 20195| 0| 20195| 1307| 0| 1307| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 10407| 0| 10407| 125039| 0| 125039| 114707| 0| 114707| 75| 0| 75| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3198766| 3198766| 0| 3198766| 3198766| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 3206091| 3206091| 0| 3793805| 3793805| 0| 587714| 587714| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96502|2| 0| 0| 0| 16| 0| 16| 16| 0| 16| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 6304959| 0| 6304959| 6304959| 0| 6304959| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 7185| 0| 7185| 95309| 0| 95309| 88200| 0| 88200| 76| 0| 76| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 0| 0| 0| 310| 0| 310| 310| 0| 310| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 3443020 29924828 33367848 171608200 584556517 756164717 178288489 601110082 779398571 10123309 46478393 56601702 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 203| | | 239| | | 238| | | 204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 345186298| | | 925120023| | | 968506512| | | 301799809| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 4451| | | 4451| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 31| | | 121| | | 152| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 463335349 0 0 925124834 0 0 968511353 0 0 419948830 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 364141874| | | 31650763| | | 3782833| | | 336273944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48465353| | | 870949942| | | 871012997| | | 48528408| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 35427771| | | 35427771| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 50728102| | | 65910510| | | 50328876| | | 35146468| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 20| | | 10| | | 0| | | 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 463335349 0 0 1003938996 0 0 960552477 0 0 419948830 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 05.10.2010 Признак непредставления отчета 1