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 01.12.2010 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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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 94854| 0| 94854| 7153| 0| 7153| 0| 0| 0| 102007| 0| 102007| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 9919| 0| 9919| 0| 0| 0| 0| 0| 0| 9919| 0| 9919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 30726404 1558876 32285280 316885250 634340519 951225769 313258590 634296993 947555583 34353064 1602402 35955466 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 0| 0| 0| 0| 0| 0| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 7| 0| 7| 7| 0| 7| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 546317| 16750| 563067| 2114563| 498985| 2613548| 1946375| 490307| 2436682| 378129| 8072| 386201| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 931| 1| 932| 575105| 31514| 606619| 576896| 31513| 608409| 2722| 0| 2722| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 730452| 53626| 784078| 2358225| 257682| 2615907| 2409904| 260366| 2670270| 782131| 56310| 838441| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 929426| 0| 929426| 480000| 0| 480000| 590000| 0| 590000| 1039426| 0| 1039426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 622574| 0| 622574| 622574| 0| 622574| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 13339| 0| 13339| 12281| 0| 12281| 17487| 0| 17487| 18545| 0| 18545| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 5249000| 0| 5249000| 5625000| 0| 5625000| 376000| 0| 376000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 358000| 0| 358000| 2618000| 0| 2618000| 2378000| 0| 2378000| 118000| 0| 118000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 204070| 0| 204070| 492070| 0| 492070| 424130| 0| 424130| 136130| 0| 136130| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 0| 0| 0| 0| 0| 0| 400000| 0| 400000| 400000| 0| 400000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 150000| 348039| 498039| 80000| 202585| 282585| 80000| 188483| 268483| 150000| 333937| 483937| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 225658| 240158| 0| 154759| 154759| 0| 115939| 115939| 14500| 186838| 201338| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 285746| 0| 285746| 285746| 0| 285746| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 85458| 0| 85458| 85458| 0| 85458| 0| 0| 0| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 258| 0| 258| 127| 0| 127| 33| 0| 33| 164| 0| 164| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 20421| 17| 20438| 115350| 0| 115350| 126131| 1| 126132| 31202| 18| 31220| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2386128| 33249| 2419377| 30596296| 2276655| 32872951| 30843004| 2287323| 33130327| 2632836| 43917| 2676753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 173220| 8099| 181319| 201248| 227| 201475| 201186| 1140| 202326| 173158| 9012| 182170| 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|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| 214285| 20989| 235274| 446029| 204187| 650216| 482323| 206848| 689171| 250579| 23650| 274229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 2082| 1954| 4036| 3059| 8924| 11983| 3549| 8984| 12533| 2572| 2014| 4586| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 349| 0| 349| 89132| 87740| 176872| 89422| 87740| 177162| 639| 0| 639| 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19519| 4681| 0| 4681| 5988| 0| 5988| 20826| 0| 20826| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 8984| 8984| 0| 9395| 9395| 0| 9548| 9548| 0| 9137| 9137| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 4000| 30225| 34225| 0| 1203| 1203| 0| 1392| 1392| 4000| 30414| 34414| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 176896| 0| 176896| 0| 0| 0| 6544| 0| 6544| 183440| 0| 183440| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 28475| 11490| 39965| 48095| 2057| 50152| 44990| 2288| 47278| 25370| 11721| 37091| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 5374| 872| 6246| 292| 42| 334| 52| 41| 93| 5134| 871| 6005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 120000| 0| 120000| 0| 0| 0| 0| 0| 0| 120000| 0| 120000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 42| 182| 224| 0| 4| 4| 3| 8| 11| 45| 186| 231| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 171| 154| 325| 201| 4| 205| 71| 7| 78| 41| 157| 198| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 1879| 2375| 4254| 10| 68| 78| 972| 117| 1089| 2841| 2424| 5265| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 294| 513| 807| 0| 30| 30| 503| 16| 519| 797| 499| 1296| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 52| 52| 0| 3| 3| 0| 2| 2| 0| 51| 51| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1093523| 0| 1093523| 418800| 0| 418800| 400385| 0| 400385| 1075108| 0| 1075108| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 638| 0| 638| 124| 0| 124| 6270| 0| 6270| 6784| 0| 6784| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 153225| 0| 153225| 56596| 0| 56596| 30328| 0| 30328| 126957| 0| 126957| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 91| 0| 91| 0| 0| 0| 1| 0| 1| 92| 0| 92| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 117791| 0| 117791| 128100| 0| 128100| 166539| 0| 166539| 156230| 0| 156230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 288| 0| 288| 609| 0| 609| 512| 0| 512| 191| 0| 191| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 888| 0| 888| 6895| 0| 6895| 6808| 0| 6808| 801| 0| 801| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 45452| 0| 45452| 45452| 0| 45452| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 549697| 554078| 1103775| 252877567| 624421204| 877298771| 252887607| 624430636| 877318243| 559737| 563510| 1123247| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 13504| 3201| 16705| 20242| 2579| 22821| 19689| 2997| 22686| 12951| 3619| 16570| 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542| 0| 542| 626| 0| 626| 348| 0| 348| 264| 0| 264| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 3982| 0| 3982| 4948| 0| 4948| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 286147| 0| 286147| 286147| 0| 286147| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 100979| 143579| 244558| 176000| 6017| 182017| 174001| 5566| 179567| 98980| 143128| 242108| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 500| 18161| 18661| 17500| 494| 17994| 17916| 804| 18720| 916| 18471| 19387| 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2989| 49073| 0| 49073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 3| 2| 5| 1095| 2| 1097| 1121| 2| 1123| 29| 2| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1500| 0| 1500| 506| 0| 506| 510| 0| 510| 1504| 0| 1504| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 16279360| 0| 16279360| 15| 0| 15| 2391970| 0| 2391970| 18671315| 0| 18671315| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 19247| 0| 19247| 663| 0| 663| 347| 0| 347| 18931| 0| 18931| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1436317| 0| 1436317| 0| 0| 0| 154700| 0| 154700| 1591017| 0| 1591017| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 78684| 0| 78684| 1| 0| 1| 5720| 0| 5720| 84403| 0| 84403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 29966026 2319254 32285280 302487764 628715627 931203391 306000258 628873319 934873577 33478520 2476946 35955466 В. 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 894660| 0| 894660| 30881| 20| 30901| 39027| 1| 39028| 886514| 19| 886533| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 0| 0| 0| 4| 4| 0| 0| 0| 0| 4| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 18| 0| 18| 3| 0| 3| 25| 0| 25| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 16| 0| 16| 3| 0| 3| 3| 0| 3| 16| 0| 16| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 8| 0| 8| 1| 0| 1| 1| 0| 1| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 243070| 0| 243070| 68804| 0| 68804| 108592| 0| 108592| 203282| 0| 203282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 1831867| 75597| 1907464| 433272| 3346| 436618| 189390| 2059| 191449| 2075749| 76884| 2152633| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 74868| 11774| 86642| 13345| 521| 13866| 20720| 320| 21040| 67493| 11975| 79468| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 125059| 19523| 144582| 25108| 7237| 32345| 12792| 4686| 17478| 137375| 22074| 159449| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19331| 3224| 22555| 0| 143| 143| 3| 88| 91| 19328| 3279| 22607| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139183| 8200| 147383| 0| 363| 363| 8| 223| 231| 139175| 8340| 147515| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 5962887| 0| 5962887| 2821546| 0| 2821546| 2953813| 0| 2953813| 5830620| 0| 5830620| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 10408550 118318 10526868 3434871 11634 3446505 3546172 7377 3553549 10297249 122575 10419824 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 4765| 0| 4765| 4765| 0| 4765| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 728| 0| 728| 728| 0| 728| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 266028| 502692| 768720| 141303| 315909| 457212| 344833| 220162| 564995| 469558| 406945| 876503| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 4650668| 0| 4650668| 352322| 0| 352322| 167518| 0| 167518| 4465864| 0| 4465864| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 3| 0| 3| 11839| 0| 11839| 11836| 0| 11836| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 179933| 0| 179933| 8872| 0| 8872| 44590| 0| 44590| 215651| 0| 215651| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 157287| 1539| 158826| 75088| 7682| 82770| 27071| 6143| 33214| 109270| 0| 109270| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 192226| 2171| 194397| 1996628| 38678| 2035306| 1955223| 38698| 1993921| 150821| 2191| 153012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8785| 0| 8785| 8| 0| 8| 38| 0| 38| 8815| 0| 8815| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1555| 0| 1555| 54| 0| 54| 4| 0| 4| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4563981| 0| 4563981| 599356| 0| 599356| 624579| 0| 624579| 4589204| 0| 4589204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 10020466 506402 10526868 3190963 362269 3553232 3181185 265003 3446188 10010688 409136 10419824 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 4693933| 22123830| 26817763| 132840555| 314314223| 447154778| 132044968| 312771334| 444816302| 5489520| 23666719| 29156239| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 12206807| 12206807| 715888| 183458797| 184174685| 715888| 179795181| 180511069| 0| 15870423| 15870423| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 13197617| 13197617| 0| 13197617| 13197617| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 3767| 13256298| 13260065| 3767| 13256298| 13260065| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 10916| 0| 10916| 9916| 0| 9916| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 97| 0| 97| 2089| 0| 2089| 2086| 0| 2086| 100| 0| 100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 8641376| 8641376| 0| 8641376| 8641376| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 8743702| 8743702| 0| 8743702| 8743702| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 509| 0| 509| 5467| 0| 5467| 5874| 0| 5874| 102| 0| 102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 22| 0| 22| 262| 0| 262| 284| 0| 284| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 20| 0| 20| 429| 0| 429| 429| 0| 429| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 17879| 0| 17879| 5521173| 0| 5521173| 5539052| 0| 5539052| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 4712460 34330637 39043097 139100546 541612013 680712559 138322264 536405508 674727772 5490742 39537142 45027884 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1806206| 25031666| 26837872| 79207948| 365588274| 444796222| 79862176| 367237736| 447099912| 2460434| 26681128| 29141562| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 3325779| 8878798| 12204577| 61146163| 119304432| 180450595| 61237468| 122872603| 184110071| 3417084| 12446969| 15864053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 1230| 13146468| 13147698| 1230| 13146468| 13147698| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 4963| 13284530| 13289493| 4963| 13284530| 13289493| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 462| 0| 462| 14432| 0| 14432| 14970| 0| 14970| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 22| 0| 22| 284| 0| 284| 262| 0| 262| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 79| 0| 79| 1664| 0| 1664| 1665| 0| 1665| 80| 0| 80| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 8700024| 8700024| 0| 8700024| 8700024| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 8716629| 8716629| 0| 8716629| 8716629| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 5539052| 0| 5539052| 5560099| 0| 5560099| 21047| 0| 21047| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 85| 0| 85| 2243| 0| 2243| 2300| 0| 2300| 142| 0| 142| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 5132633 33910464 39043097 145917979 528740357 674658336 146685133 533957990 680643123 5899787 39128097 45027884 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 189| | | 286| | | 301| | | 174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 388810325| | | 353593940| | | 370682592| | | 371721673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 3291| | | 3291| | | 118148817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 1| | | 240| | | 212| | | 29| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 506959332 0 0 353597757 0 0 370686396 0 0 489870693 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 369749053| | | 20095857| | | 21884011| | | 371537207| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48468408| | | 256091761| | | 256096256| | | 48472903| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 20156570| | | 20156570| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 88741861| | | 94498535| | | 75617257| | | 69860583| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 10| | | 16| | | 6| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 506959332 0 0 390842739 0 0 373754100 0 0 489870693 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 06.12.2010 Признак непредставления отчета 1