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 01.01.2011 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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3353| 763| 0| 763| 7852| 0| 7852| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 18552467| 0| 18552467| 1864781| 0| 1864781| 1061| 0| 1061| 20416187| 0| 20416187| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 16851| 0| 16851| 2704| 0| 2704| 790| 0| 790| 18765| 0| 18765| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1603658| 0| 1603658| 146499| 0| 146499| 1| 0| 1| 1750156| 0| 1750156| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 102007| 0| 102007| 16163| 0| 16163| 0| 0| 0| 118170| 0| 118170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 9919| 0| 9919| 0| 0| 0| 0| 0| 0| 9919| 0| 9919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 34353064 1602402 35955466 268143530 509913740 778057270 265176918 509864842 775041760 37319676 1651300 38970976 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 16970| 0| 16970| 16970| 0| 16970| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 46000| 0| 46000| 0| 0| 0| 0| 0| 0| 46000| 0| 46000| 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2981721| 1999243| 1105223| 3104466| 359001| 37973| 396974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 2572| 2014| 4586| 5191| 9714| 14905| 6087| 9779| 15866| 3468| 2079| 5547| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 639| 0| 639| 135922| 73063| 208985| 135790| 73063| 208853| 507| 0| 507| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 29| 16| 45| 1969| 3383| 5352| 1948| 3384| 5332| 8| 17| 25| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 20| 20| 1042| 2398| 3440| 1042| 2401| 3443| 0| 23| 23| 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|42102|2| 15200| 0| 15200| 44200| 0| 44200| 39500| 0| 39500| 10500| 0| 10500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 0| 0| 0| 0| 0| 0| 72000| 0| 72000| 72000| 0| 72000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 5200| 0| 5200| 0| 0| 0| 500| 0| 500| 5700| 0| 5700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 20826| 0| 20826| 19503| 0| 19503| 1527| 0| 1527| 2850| 0| 2850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 0| 9137| 9137| 0| 410| 410| 60000| 168| 60168| 60000| 8895| 68895| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1591017| 0| 1591017| 0| 0| 0| 168322| 0| 168322| 1759339| 0| 1759339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 84403| 0| 84403| 0| 0| 0| 0| 0| 0| 84403| 0| 84403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 33478520 2476946 35955466 258211350 505688908 763900258 261257322 505658446 766915768 36524492 2446484 38970976 В. 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130| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 8| 0| 8| 0| 0| 0| 1| 0| 1| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 203282| 0| 203282| 133181| 0| 133181| 123869| 0| 123869| 212594| 0| 212594| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 2075749| 76884| 2152633| 308972| 1414| 310386| 54582| 3450| 58032| 2330139| 74848| 2404987| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 67493| 11975| 79468| 17047| 220| 17267| 23116| 538| 23654| 61424| 11657| 73081| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 137375| 22074| 159449| 30932| 6552| 37484| 33657| 6086| 39743| 134650| 22540| 157190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 3279| 22607| 0| 60| 60| 0| 146| 146| 19328| 3193| 22521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 8340| 147515| 0| 153| 153| 0| 374| 374| 139175| 8119| 147294| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 5830620| 0| 5830620| 2912271| 0| 2912271| 2331069| 0| 2331069| 6411822| 0| 6411822| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 10297249 122575 10419824 3548671 8897 3557568 2686866 10850 2697716 11159054 120622 11279676 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 6432| 0| 6432| 6432| 0| 6432| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 1404| 0| 1404| 1404| 0| 1404| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 469558| 406945| 876503| 4647| 113774| 118421| 198388| 6164| 204552| 663299| 299335| 962634| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 4465864| 0| 4465864| 130917| 0| 130917| 568992| 0| 568992| 4903939| 0| 4903939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 215651| 0| 215651| 30721| 0| 30721| 3000| 0| 3000| 187930| 0| 187930| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 109270| 0| 109270| 35131| 0| 35131| 36224| 0| 36224| 110363| 0| 110363| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 150821| 2191| 153012| 2007931| 108| 2008039| 2091559| 49| 2091608| 234449| 2132| 236581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8815| 0| 8815| 5| 0| 5| 60| 0| 60| 8870| 0| 8870| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 0| 0| 0| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4589204| 0| 4589204| 362450| 0| 362450| 641100| 0| 641100| 4867854| 0| 4867854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 10010688 409136 10419824 2579638 113882 2693520 3547159 6213 3553372 10978209 301467 11279676 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 5489520| 23666719| 29156239| 97059554| 225010789| 322070343| 99319879| 246911799| 346231678| 3229195| 1765709| 4994904| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 15870423| 15870423| 0| 152878092| 152878092| 0| 165152241| 165152241| 0| 3596274| 3596274| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 921561| 921561| 0| 921561| 921561| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 5498408| 5498408| 0| 923238| 923238| 0| 4575170| 4575170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1000| 0| 1000| 11736| 0| 11736| 12736| 0| 12736| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 100| 0| 100| 1171| 0| 1171| 1271| 0| 1271| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 924826| 924826| 0| 924826| 924826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2963930| 2963930| 0| 921546| 921546| 0| 2042384| 2042384| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 102| 0| 102| 1053| 0| 1053| 1155| 0| 1155| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 105| 0| 105| 105| 0| 105| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 20| 0| 20| 186| 0| 186| 206| 0| 206| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 3983428| 0| 3983428| 3982136| 0| 3982136| 1292| 0| 1292| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 5490742 39537142 45027884 101057233 388197606 489254839 103317488 415755211 519072699 3230487 11979537 15210024 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2460434| 26681128| 29141562| 44968556| 301364677| 346333233| 42660372| 279527425| 322187797| 152250| 4843876| 4996126| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 3417084| 12446969| 15864053| 64226998| 100742292| 164969290| 64404079| 88295323| 152699402| 3594165| 0| 3594165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 924826| 924826| 0| 924826| 924826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 921545| 921545| 0| 5506720| 5506720| 0| 4585175| 4585175| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 1000| 0| 1000| 11862| 0| 11862| 10862| 0| 10862| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 105| 0| 105| 105| 0| 105| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 80| 0| 80| 917| 0| 917| 837| 0| 837| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 921561| 921561| 0| 921561| 921561| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 923238| 923238| 0| 2957796| 2957796| 0| 2034558| 2034558| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 21047| 0| 21047| 3982136| 0| 3982136| 3961089| 0| 3961089| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 142| 0| 142| 2589| 0| 2589| 2447| 0| 2447| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 5899787 39128097 45027884 113193163 405798139 518991302 111039791 378133651 489173442 3746415 11463609 15210024 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 174| | | 289| | | 272| | | 191| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 371721673| | | 142897674| | | 144385994| | | 370233353| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118148817| | | 4478| | | 0| | | 118153295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 29| | | 220| | | 232| | | 17| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 489870693 0 0 142902661 0 0 144386498 0 0 488386856 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 371537207| | | 24539162| | | 19806801| | | 366804846| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48472903| | | 96865090| | | 96860608| | | 48468421| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 2721480| | | 2721480| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 69860583| | | 22982026| | | 26235032| | | 73113589| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 489870693 0 0 147107758 0 0 145623921 0 0 488386856 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 14.01.2011 Признак непредставления отчета 1