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 01.02.2011 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. Балансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20202|1| 320454| 160375| 480829| 1947297| 487890| 2435187| 1924316| 464811| 2389127| 343435| 183454| 526889| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 7668| 1137| 8805| 20355| 8779| 29134| 19953| 7580| 27533| 8070| 2336| 10406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 125763| 6396| 132159| 185172| 3348| 188520| 193783| 4718| 198501| 117152| 5026| 122178| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 40| 40| 547958| 129125| 677083| 547958| 129124| 677082| 0| 41| 41| 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|30302|1| 930720| 38946| 969666| 52803179| 203576| 53006755| 52999685| 191926| 53191611| 734214| 50596| 784810| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 1109426| 0| 1109426| 0| 0| 0| 70001| 0| 70001| 1039425| 0| 1039425| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 19866| 0| 19866| 2699775| 0| 2699775| 2697680| 0| 2697680| 21961| 0| 21961| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 4216913| 0| 4216913| 4216913| 0| 4216913| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 6802655| 0| 6802655| 6802655| 0| 6802655| 0| 0| 0| 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593| 0| 593| 258| 0| 258| 7756| 0| 7756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45407|1| 44748| 0| 44748| 2310| 0| 2310| 1722| 0| 1722| 45336| 0| 45336| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45408|1| 45591| 0| 45591| 1638| 0| 1638| 1439| 0| 1439| 45790| 0| 45790| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 76000| 19810| 95810| 122000| 179| 122179| 76000| 19989| 95989| 122000| 0| 122000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 84850| 36572| 121422| 194000| 19684| 213684| 84850| 56256| 141106| 194000| 0| 194000| 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294694| 0| 294694| 0| 0| 0| 0| 0| 0| 294694| 0| 294694| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 31| 0| 31| 18| 0| 18| 7| 0| 7| 42| 0| 42| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 87459| 0| 87459| 125537| 0| 125537| 212996| 0| 212996| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 0| 0| 0| 127500| 0| 127500| 100468| 0| 100468| 27032| 0| 27032| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 252031| 0| 252031| 387303| 0| 387303| 362718| 0| 362718| 276616| 0| 276616| 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0| 0| 0| 1469| 0| 1469| 6755| 0| 6755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 4767| 0| 4767| 201| 0| 201| 252| 0| 252| 4716| 0| 4716| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 62| 0| 62| 1579| 0| 1579| 1567| 0| 1567| 74| 0| 74| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 10| 0| 10| 362| 0| 362| 277| 0| 277| 95| 0| 95| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 14746| 0| 14746| 22203| 0| 22203| 24630| 0| 24630| 12319| 0| 12319| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 246| 0| 246| 1225| 0| 1225| 647| 0| 647| 824| 0| 824| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 301| 0| 301| 2888| 0| 2888| 2888| 0| 2888| 301| 0| 301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 602557| 0| 602557| 78652| 0| 78652| 62119| 0| 62119| 619090| 0| 619090| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 225766| 0| 225766| 6949| 0| 6949| 20782| 0| 20782| 211933| 0| 211933| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 636| 0| 636| 114| 0| 114| 316| 0| 316| 434| 0| 434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1782| 0| 1782| 674| 0| 674| 818| 0| 818| 1638| 0| 1638| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 2426| 0| 2426| 3030| 0| 3030| 2385| 0| 2385| 3071| 0| 3071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 7| 0| 7| 6| 0| 6| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 567| 9899| 10466| 567| 9899| 10466| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1275359| 0| 1275359| 1275359| 0| 1275359| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 20237| 0| 20237| 20237| 0| 20237| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 7852| 0| 7852| 2385| 0| 2385| 1964| 0| 1964| 8273| 0| 8273| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 20416187| 0| 20416187| 1097858| 0| 1097858| 20416246| 0| 20416246| 1097799| 0| 1097799| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 18765| 0| 18765| 5892| 0| 5892| 18920| 0| 18920| 5737| 0| 5737| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1750156| 0| 1750156| 133150| 0| 133150| 1750156| 0| 1750156| 133150| 0| 133150| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 118170| 0| 118170| 7610| 0| 7610| 118170| 0| 118170| 7610| 0| 7610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 9919| 0| 9919| 0| 0| 0| 9919| 0| 9919| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70706|1| 0| 0| 0| 20420862| 0| 20420862| 316| 0| 316| 20420546| 0| 20420546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70707|1| 0| 0| 0| 18765| 0| 18765| 0| 0| 0| 18765| 0| 18765| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70708|1| 0| 0| 0| 1750156| 0| 1750156| 0| 0| 0| 1750156| 0| 1750156| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70710|1| 0| 0| 0| 118169| 0| 118169| 0| 0| 0| 118169| 0| 118169| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70711|1| 0| 0| 0| 9918| 0| 9918| 0| 0| 0| 9918| 0| 9918| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 37319676 1651300 38970976 202334812 248717404 451052216 201220875 248606032 449826907 38433613 1762672 40196285 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 0| 0| 0| 0| 0| 0| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 46000| 0| 46000| 0| 0| 0| 0| 0| 0| 46000| 0| 46000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 15679| 0| 15679| 0| 0| 0| 0| 0| 0| 15679| 0| 15679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 512979| 44949| 557928| 2292725| 157026| 2449751| 2218013| 188587| 2406600| 438267| 76510| 514777| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 3251| 0| 3251| 493176| 35614| 528790| 490739| 35655| 526394| 814| 41| 855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 930720| 38946| 969666| 52999685| 191924| 53191609| 52803178| 203575| 53006753| 734213| 50597| 784810| 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|31303|2| 0| 0| 0| 250000| 0| 250000| 250000| 0| 250000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 55730| 0| 55730| 55730| 0| 55730| 55550| 0| 55550| 55550| 0| 55550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 400000| 2420| 402420| 0| 267| 267| 0| 4736| 4736| 400000| 6889| 406889| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 150000| 225428| 375428| 0| 33453| 33453| 0| 21658| 21658| 150000| 213633| 363633| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 132847| 147347| 0| 5286| 5286| 0| 3771| 3771| 14500| 131332| 145832| 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|40602|2| 27922| 0| 27922| 11475| 0| 11475| 2504| 0| 2504| 18951| 0| 18951| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 1537| 0| 1537| 128| 0| 128| 200| 0| 200| 1609| 0| 1609| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 56154| 17| 56171| 1919937| 0| 1919937| 1883064| 0| 1883064| 19281| 17| 19298| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2425424| 22537| 2447961| 22268468| 2104231| 24372699| 22791238| 2142506| 24933744| 2948194| 60812| 3009006| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 198763| 1854| 200617| 144250| 1715| 145965| 118981| 2088| 121069| 173494| 2227| 175721| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 346163| 337| 346500| 282845| 1268| 284113| 277459| 3129| 280588| 340777| 2198| 342975| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 3487| 31989| 35476| 729| 98741| 99470| 1809| 116130| 117939| 4567| 49378| 53945| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40813|2| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| 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0| 507| 97900| 31655| 129555| 102466| 31655| 134121| 5073| 0| 5073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 8| 17| 25| 1372| 3061| 4433| 1463| 3103| 4566| 99| 59| 158| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 23| 23| 814| 1193| 2007| 814| 1188| 2002| 0| 18| 18| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 1865| 0| 1865| 266627| 72913| 339540| 268908| 72913| 341821| 4146| 0| 4146| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 90| 0| 90| 2861| 9784| 12645| 2771| 9784| 12555| 0| 0| 0| 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0| 3000| 52| 0| 52| 2752| 0| 2752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 2850| 0| 2850| 0| 0| 0| 6000| 0| 6000| 8850| 0| 8850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 60000| 8895| 68895| 0| 399| 399| 0| 163| 163| 60000| 8659| 68659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 15052| 0| 15052| 0| 0| 0| 115| 0| 115| 15167| 0| 15167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 0| 30842| 30842| 4000| 1241| 5241| 28500| 1029| 29529| 24500| 30630| 55130| 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0| 50| 50| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1328381| 0| 1328381| 203111| 0| 203111| 96794| 0| 96794| 1222064| 0| 1222064| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45315|2| 0| 0| 0| 0| 0| 0| 6| 0| 6| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6198| 0| 6198| 17| 0| 17| 62| 0| 62| 6243| 0| 6243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 128120| 0| 128120| 31946| 0| 31946| 34124| 0| 34124| 130298| 0| 130298| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 93| 0| 93| 7| 0| 7| 0| 0| 0| 86| 0| 86| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 126922| 0| 126922| 8176| 0| 8176| 50523| 0| 50523| 169269| 0| 169269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 206| 0| 206| 14| 0| 14| 27| 0| 27| 219| 0| 219| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 537| 0| 537| 3280| 0| 3280| 3137| 0| 3137| 394| 0| 394| 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0| 125542| 125542| 0| 125542| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 96479| 144616| 241095| 5215| 5775| 10990| 4000| 21572| 25572| 95264| 160413| 255677| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 40500| 17981| 58481| 40000| 18311| 58311| 80000| 330| 80330| 80500| 0| 80500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 300| 33525| 33825| 0| 46720| 46720| 50000| 45830| 95830| 50300| 32635| 82935| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 206279| 0| 206279| 1324| 1586| 2910| 0| 28288| 28288| 204955| 26702| 231657| 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0| 22072| 22087| 3| 22090| 53| 6| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 308| 0| 308| 0| 0| 0| 12| 0| 12| 320| 0| 320| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 52172| 0| 52172| 1680| 0| 1680| 4872| 0| 4872| 55364| 0| 55364| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 180| 2| 182| 5091| 0| 5091| 5434| 39| 5473| 523| 41| 564| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1501| 0| 1501| 468| 0| 468| 290| 0| 290| 1323| 0| 1323| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70701|2| 0| 0| 0| 12| 0| 12| 20493459| 0| 20493459| 20493447| 0| 20493447| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70702|2| 0| 0| 0| 0| 0| 0| 25842| 0| 25842| 25842| 0| 25842| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70703|2| 0| 0| 0| 0| 0| 0| 1759339| 0| 1759339| 1759339| 0| 1759339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70705|2| 0| 0| 0| 0| 0| 0| 84403| 0| 84403| 84403| 0| 84403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 36524492 2446484 38970976 181152537 244807332 425959869 182123227 245061951 427185178 37495182 2701103 40196285 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 3| 0| 3| 0| 0| 0| 2| 0| 2| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 204795| 0| 204795| 79999| 0| 79999| 2540| 0| 2540| 282254| 0| 282254| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 556162| 0| 556162| 16395| 0| 16395| 12865| 0| 12865| 559692| 0| 559692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 925288| 19| 925307| 19915| 0| 19915| 26261| 1| 26262| 918942| 18| 918960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 124| 124| 0| 2| 2| 0| 5| 5| 0| 121| 121| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91104|1| 0| 122| 122| 0| 3| 3| 0| 6| 6| 0| 119| 119| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 15| 0| 15| 5| 1937| 1942| 5| 1937| 1942| 15| 0| 15| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 3| 0| 3| 5| 0| 5| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 7| 0| 7| 0| 0| 0| 0| 0| 0| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 212594| 0| 212594| 128818| 0| 128818| 175432| 0| 175432| 165980| 0| 165980| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 2330139| 74848| 2404987| 204204| 1373| 205577| 30467| 3360| 33827| 2503876| 72861| 2576737| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 61424| 11657| 73081| 19878| 214| 20092| 18236| 523| 18759| 63066| 11348| 74414| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 134650| 22540| 157190| 40615| 6415| 47030| 24482| 5659| 30141| 150783| 23296| 174079| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 3193| 22521| 0| 58| 58| 0| 143| 143| 19328| 3108| 22436| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 8119| 147294| 0| 149| 149| 0| 365| 365| 139175| 7903| 147078| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 6411822| 0| 6411822| 3441834| 0| 3441834| 2992454| 0| 2992454| 6861202| 0| 6861202| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 11159054 120622 11279676 3951666 10151 3961817 3282749 11999 3294748 11827971 118774 11946745 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 18721| 0| 18721| 18721| 0| 18721| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 6015| 0| 6015| 6015| 0| 6015| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 663299| 299335| 962634| 40000| 15062| 55062| 0| 5482| 5482| 623299| 289755| 913054| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 4903939| 0| 4903939| 92807| 0| 92807| 100796| 0| 100796| 4911928| 0| 4911928| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 1858594| 0| 1858594| 2302007| 0| 2302007| 443413| 0| 443413| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 187930| 0| 187930| 47084| 0| 47084| 975| 0| 975| 141821| 0| 141821| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 110363| 0| 110363| 4691| 0| 4691| 7600| 0| 7600| 113272| 0| 113272| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 234449| 2132| 236581| 909388| 91| 909479| 1000190| 47| 1000237| 325251| 2088| 327339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8870| 0| 8870| 0| 0| 0| 0| 0| 0| 8870| 0| 8870| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 0| 0| 0| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 4867854| 0| 4867854| 299629| 0| 299629| 517318| 0| 517318| 5085543| 0| 5085543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 10978209 301467 11279676 3276929 15153 3292082 3953622 5529 3959151 11654902 291843 11946745 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 3229195| 1765709| 4994904| 32009740| 123706995| 155716735| 34113625| 118581590| 152695215| 1125310| 6891114| 8016424| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 3596274| 3596274| 164945| 88021060| 88186005| 164945| 82954216| 83119161| 0| 8663118| 8663118| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 9056569| 9056569| 0| 9056569| 9056569| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 4575170| 4575170| 3403| 4501500| 4504903| 3403| 9076670| 9080073| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 51599| 0| 51599| 39695| 0| 39695| 11904| 0| 11904| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3913082| 3913082| 0| 3913082| 3913082| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 2042384| 2042384| 0| 1884915| 1884915| 0| 3927299| 3927299| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 277| 0| 277| 277| 0| 277| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 1292| 0| 1292| 2755465| 0| 2755465| 2746751| 0| 2746751| 10006| 0| 10006| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 3230487 11979537 15210024 34985429 231084121 266069550 37068696 227509426 264578122 1147220 15554232 16701452 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 152250| 4843876| 4996126| 17572726| 135167099| 152739825| 17952666| 137802032| 155754698| 532190| 7478809| 8010999| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 3594165| 0| 3594165| 25405228| 57634021| 83039249| 23003459| 65120174| 88123633| 1192396| 7486153| 8678549| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 9080248| 9080248| 0| 9080248| 9080248| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 4585175| 4585175| 3346| 9105478| 9108824| 3346| 4520303| 4523649| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 36318| 0| 36318| 47034| 0| 47034| 10716| 0| 10716| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 277| 0| 277| 277| 0| 277| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3891730| 3891730| 0| 3891730| 3891730| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 2034558| 2034558| 0| 3903131| 3903131| 0| 1868573| 1868573| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 2746751| 0| 2746751| 2746751| 0| 2746751| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 0| 0| 0| 3433| 0| 3433| 4621| 0| 4621| 1188| 0| 1188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 3746415 11463609 15210024 45768079 218781707 264549786 43758154 222283060 266041214 1736490 14964962 16701452 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 191| | | 176| | | 186| | | 181| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 370233353| | | 138911571| | | 105826911| | | 403318013| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153295| | | 0| | | 0| | | 118153295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 17| | | 101| | | 107| | | 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 488386856 0 0 138911848 0 0 105827204 0 0 521471500 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 366804846| | | 19822863| | | 61383| | | 347043366| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48468421| | | 61242302| | | 61242302| | | 48468421| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 84240| | | 84240| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 73113589| | | 24913939| | | 77760063| | | 125959713| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 488386856 0 0 106063344 0 0 139147988 0 0 521471500 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 04.02.2011 Признак непредставления отчета 1