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 01.11.2010 г. Наименование кредитной организации: ООО КБ "СМОЛЕНСКИЙ БАНК" Почтовый адрес: Г. СМОЛЕНСК УЛ. ТЕНИШЕВОЙ, 6а Форма № 101 Месячная тыс. руб. +-------+--------------------------------+-----------------------------------------------------------------+--------------------------------+ |Номер | Входящие остатки на | Обороты за отчетный период | Исходящие остатки на | |счета | отчетную дату +--------------------------------+--------------------------------+ отчетную дату | |второго| | по АКТИВУ | по ПАССИВУ | | |порядка+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | +-------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | А. 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0| 43577| 5864281| 5901568| 11765849| 5895026| 5901568| 11796594| 12832| 0| 12832| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 551764| 547254| 1099018| 274250720| 674585803| 948836523| 274252711| 674578979| 948831690| 549773| 554078| 1103851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 0| 0| 0| 6240| 0| 6240| 240| 0| 240| 6000| 0| 6000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47417|1| 0| 213| 213| 0| 16| 16| 0| 14| 14| 0| 215| 215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 2156| 374| 2530| 282579| 305308| 587887| 282174| 305325| 587499| 2561| 357| 2918| 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|70606|1| 13820546| 0| 13820546| 2383572| 0| 2383572| 235| 0| 235| 16203883| 0| 16203883| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 16348| 0| 16348| 1959| 0| 1959| 1373| 0| 1373| 16934| 0| 16934| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1199347| 0| 1199347| 253810| 0| 253810| 0| 0| 0| 1453157| 0| 1453157| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 94495| 0| 94495| 360| 0| 360| 1| 0| 1| 94854| 0| 94854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 11787| 0| 11787| 0| 0| 0| 1868| 0| 1868| 9919| 0| 9919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 27759394 1462727 29222121 331326154 684594590 1015920744 328359144 684498441 1012857585 30726404 1558876 32285280 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 0| 0| 0| 0| 0| 0| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 7| 0| 7| 0| 0| 0| 0| 0| 0| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 46000| 0| 46000| 0| 0| 0| 0| 0| 0| 46000| 0| 46000| 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|42103|2| 18500| 0| 18500| 18500| 0| 18500| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 4700| 0| 4700| 0| 0| 0| 1000| 0| 1000| 5700| 0| 5700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 17785| 0| 17785| 0| 0| 0| 1734| 0| 1734| 19519| 0| 19519| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 28051| 28051| 0| 20515| 20515| 0| 1448| 1448| 0| 8984| 8984| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 6000| 29415| 35415| 2000| 1497| 3497| 0| 2307| 2307| 4000| 30225| 34225| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 66570| 0| 66570| 0| 0| 0| 12114| 0| 12114| 78684| 0| 78684| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 26822625 2399496 29222121 317360395 677372754 994733149 320503796 677292512 997796308 29966026 2319254 32285280 В. 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204554| 243070| 0| 243070| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91412|1| 135000| 0| 135000| 0| 0| 0| 135000| 0| 135000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1661377| 29569| 1690946| 237176| 49056| 286232| 66686| 3028| 69714| 1831867| 75597| 1907464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 61228| 11629| 72857| 36321| 845| 37166| 22681| 700| 23381| 74868| 11774| 86642| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 133934| 18451| 152385| 32710| 6463| 39173| 41585| 5391| 46976| 125059| 19523| 144582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19331| 3185| 22516| 0| 232| 232| 0| 193| 193| 19331| 3224| 22555| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139183| 8099| 147282| 0| 589| 589| 0| 488| 488| 139183| 8200| 147383| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 5180258| 0| 5180258| 2464259| 0| 2464259| 1681630| 0| 1681630| 5962887| 0| 5962887| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 9446902 70933 9517835 3347412 57185 3404597 2385764 9800 2395564 10408550 118318 10526868 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 66963| 0| 66963| 66963| 0| 66963| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 17080| 0| 17080| 17080| 0| 17080| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 312576| 426603| 739179| 233933| 41835| 275768| 187385| 117924| 305309| 266028| 502692| 768720| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 3873240| 0| 3873240| 82846| 0| 82846| 860274| 0| 860274| 4650668| 0| 4650668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 3| 0| 3| 0| 0| 0| 0| 0| 0| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 162550| 508| 163058| 2115| 514| 2629| 19498| 6| 19504| 179933| 0| 179933| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 134885| 1524| 136409| 24481| 3292| 27773| 46883| 3307| 50190| 157287| 1539| 158826| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 255893| 2137| 258030| 1208489| 120| 1208609| 1144822| 154| 1144976| 192226| 2171| 194397| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8785| 0| 8785| 8| 0| 8| 8| 0| 8| 8785| 0| 8785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1554| 0| 1554| 6| 0| 6| 7| 0| 7| 1555| 0| 1555| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4337577| 0| 4337577| 678186| 0| 678186| 904590| 0| 904590| 4563981| 0| 4563981| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9087063 430772 9517835 2314107 45761 2359868 3247510 121391 3368901 10020466 506402 10526868 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 9453952| 27837230| 37291182| 130064538| 316794353| 446858891| 134824557| 322507753| 457332310| 4693933| 22123830| 26817763| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 18088402| 18088402| 1787400| 200597713| 202385113| 1787400| 206479308| 208266708| 0| 12206807| 12206807| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 7762794| 7762794| 0| 7762794| 7762794| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 587714| 587714| 0| 7217464| 7217464| 0| 7805178| 7805178| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 31614| 0| 31614| 31614| 0| 31614| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 916| 0| 916| 0| 0| 0| 916| 0| 916| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 92| 0| 92| 2011| 0| 2011| 2006| 0| 2006| 97| 0| 97| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3836418| 3836418| 0| 3836418| 3836418| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 591460| 591460| 0| 3248887| 3248887| 0| 3840347| 3840347| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 15958| 0| 15958| 15449| 0| 15449| 509| 0| 509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 432| 0| 432| 363| 0| 363| 773| 0| 773| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 17| 0| 17| 400| 0| 400| 397| 0| 397| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 41487| 0| 41487| 7303293| 0| 7303293| 7326901| 0| 7326901| 17879| 0| 17879| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 9496896 47104806 56601702 139205577 539457629 678663206 143990013 552231798 696221811 4712460 34330637 39043097 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 5199271| 32094230| 37293501| 80519632| 377072371| 457592003| 77126567| 370009807| 447136374| 1806206| 25031666| 26837872| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 4922580| 13204989| 18127569| 69423230| 138659241| 208082471| 67826429| 134333050| 202159479| 3325779| 8878798| 12204577| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 7775213| 7775213| 0| 7775213| 7775213| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 591460| 591460| 0| 7799307| 7799307| 0| 7207847| 7207847| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 44350| 0| 44350| 44812| 0| 44812| 462| 0| 462| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 1307| 0| 1307| 1648| 0| 1648| 363| 0| 363| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 75| 0| 75| 1605| 0| 1605| 1609| 0| 1609| 79| 0| 79| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3827500| 3827500| 0| 3827500| 3827500| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 587714| 587714| 0| 3851584| 3851584| 0| 3263870| 3263870| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 7326902| 0| 7326902| 7326902| 0| 7326902| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 76| 0| 76| 3553| 0| 3553| 3562| 0| 3562| 85| 0| 85| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 10123309 46478393 56601702 157320920 538985216 696306136 152330244 526417287 678747531 5132633 33910464 39043097 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 204| | | 314| | | 329| | | 189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 301799809| | | 743442625| | | 656432109| | | 388810325| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 3291| | | 3291| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 0| | | 172| | | 171| | | 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 419948830 0 0 743446402 0 0 656435900 0 0 506959332 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 336273944| | | 4536404| | | 38011513| | | 369749053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48528408| | | 629785744| | | 629725744| | | 48468408| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 26014624| | | 26014624| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 35146468| | | 22113544| | | 75708937| | | 88741861| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 10| | | 0| | | 0| | | 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 419948830 0 0 682450316 0 0 769460818 0 0 506959332 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 08.11.2010 Признак непредставления отчета 1