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 01.03.2011 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| 343435| 183454| 526889| 1948217| 433248| 2381465| 2066694| 346700| 2413394| 224958| 270002| 494960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 8070| 2336| 10406| 17758| 5628| 23386| 19107| 5681| 24788| 6721| 2283| 9004| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 117152| 5026| 122178| 209808| 8484| 218292| 226445| 7691| 234136| 100515| 5819| 106334| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 41| 41| 488431| 98496| 586927| 488431| 98497| 586928| 0| 40| 40| 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734214| 50596| 784810| 20672462| 229886| 20902348| 20566806| 234605| 20801411| 839870| 45877| 885747| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 1039425| 0| 1039425| 20001| 0| 20001| 108100| 0| 108100| 951326| 0| 951326| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 21961| 0| 21961| 702626| 0| 702626| 692211| 0| 692211| 32376| 0| 32376| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 5512258| 0| 5512258| 5512258| 0| 5512258| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 15849861| 0| 15849861| 15849861| 0| 15849861| 0| 0| 0| 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4716| 467| 0| 467| 4069| 0| 4069| 1114| 0| 1114| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 74| 0| 74| 2199| 0| 2199| 2199| 0| 2199| 74| 0| 74| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 95| 0| 95| 342| 0| 342| 396| 0| 396| 41| 0| 41| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 12319| 0| 12319| 21996| 0| 21996| 20406| 0| 20406| 13909| 0| 13909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 824| 0| 824| 5| 0| 5| 377| 0| 377| 452| 0| 452| 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171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 434| 0| 434| 291| 0| 291| 231| 0| 231| 494| 0| 494| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1638| 0| 1638| 1327| 0| 1327| 1304| 0| 1304| 1661| 0| 1661| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 3071| 0| 3071| 1933| 0| 1933| 1795| 0| 1795| 3209| 0| 3209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 1| 0| 1| 1| 0| 1| 1| 0| 1| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 1232| 11040| 12272| 1232| 11040| 12272| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1699857| 0| 1699857| 1699857| 0| 1699857| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 25466| 0| 25466| 25466| 0| 25466| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 8273| 0| 8273| 229| 0| 229| 1656| 0| 1656| 6846| 0| 6846| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 1097799| 0| 1097799| 1089334| 0| 1089334| 390| 0| 390| 2186743| 0| 2186743| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 5737| 0| 5737| 9339| 0| 9339| 1235| 0| 1235| 13841| 0| 13841| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 133150| 0| 133150| 116378| 0| 116378| 0| 0| 0| 249528| 0| 249528| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 7610| 0| 7610| 8973| 0| 8973| 0| 0| 0| 16583| 0| 16583| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 0| 0| 0| 216| 0| 216| 0| 0| 0| 216| 0| 216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70706|1| 20420546| 0| 20420546| 1034| 0| 1034| 20421580| 0| 20421580| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70707|1| 18765| 0| 18765| 0| 0| 0| 18765| 0| 18765| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70708|1| 1750156| 0| 1750156| 0| 0| 0| 1750156| 0| 1750156| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70710|1| 118169| 0| 118169| 0| 0| 0| 118169| 0| 118169| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70711|1| 9918| 0| 9918| 3714| 0| 3714| 13632| 0| 13632| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 38433613 1762672 40196285 163622629 284163242 447785871 183817842 284341136 468158978 18238400 1584778 19823178 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 288390| 0| 288390| 288390| 0| 288390| 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| 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|70603|2| 139745| 0| 139745| 0| 0| 0| 137651| 0| 137651| 277396| 0| 277396| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 1044| 0| 1044| 0| 0| 0| 0| 0| 0| 1044| 0| 1044| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70701|2| 20493447| 0| 20493447| 20493450| 0| 20493450| 3| 0| 3| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70702|2| 25842| 0| 25842| 25842| 0| 25842| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70703|2| 1759339| 0| 1759339| 1759339| 0| 1759339| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70705|2| 84403| 0| 84403| 84403| 0| 84403| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 0| 0| 0| 22320403| 0| 22320403| 22362730| 0| 22362730| 42327| 0| 42327| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 37495182 2701103 40196285 182648463 278998784 461647247 162490714 278783426 441274140 17337433 2485745 19823178 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 1| 0| 1| 1| 0| 1| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 282254| 0| 282254| 0| 0| 0| 1197| 0| 1197| 281057| 0| 281057| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 559692| 0| 559692| 26734| 0| 26734| 11477| 0| 11477| 574949| 0| 574949| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 918942| 18| 918960| 27967| 0| 27967| 55804| 0| 55804| 891105| 18| 891123| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 121| 121| 0| 2| 2| 0| 123| 123| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 0| 0| 0| 120| 120| 0| 2| 2| 0| 118| 118| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91104|1| 0| 119| 119| 0| 4| 4| 0| 5| 5| 0| 118| 118| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 15| 0| 15| 4| 0| 4| 4| 0| 4| 15| 0| 15| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 22| 0| 22| 3| 2| 5| 3| 2| 5| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 7| 0| 7| 0| 0| 0| 0| 0| 0| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 165980| 0| 165980| 59538| 0| 59538| 57989| 0| 57989| 167529| 0| 167529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 2503876| 72861| 2576737| 133021| 1151| 134172| 4274| 2937| 7211| 2632623| 71075| 2703698| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 63066| 11348| 74414| 36157| 179| 36336| 21291| 457| 21748| 77932| 11070| 89002| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 150783| 23296| 174079| 38028| 5229| 43257| 26905| 5588| 32493| 161906| 22937| 184843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 3108| 22436| 0| 49| 49| 0| 125| 125| 19328| 3032| 22360| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7903| 147078| 0| 125| 125| 0| 319| 319| 139175| 7709| 146884| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 6861202| 0| 6861202| 3215238| 0| 3215238| 3102959| 0| 3102959| 6973481| 0| 6973481| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 11827971 118774 11946745 3536691 6861 3543552 3281904 9558 3291462 12082758 116077 12198835 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 12710| 0| 12710| 12710| 0| 12710| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 266| 0| 266| 266| 0| 266| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 623299| 289755| 913054| 1710| 28095| 29805| 126300| 4457| 130757| 747889| 266117| 1014006| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 4911928| 0| 4911928| 59993| 0| 59993| 401974| 0| 401974| 5253909| 0| 5253909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 443413| 0| 443413| 1351860| 0| 1351860| 1083803| 0| 1083803| 175356| 0| 175356| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 141821| 0| 141821| 4485| 0| 4485| 63851| 0| 63851| 201187| 0| 201187| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 113272| 0| 113272| 122830| 0| 122830| 114351| 0| 114351| 104793| 0| 104793| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 325251| 2088| 327339| 1520343| 86| 1520429| 1406790| 38| 1406828| 211698| 2040| 213738| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8870| 0| 8870| 583| 0| 583| 700| 0| 700| 8987| 0| 8987| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 0| 0| 0| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 5085543| 0| 5085543| 184882| 0| 184882| 324693| 0| 324693| 5225354| 0| 5225354| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 11654902 291843 11946745 3259662 28181 3287843 3535438 4495 3539933 11930678 268157 12198835 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 1125310| 6891114| 8016424| 33323730| 139911826| 173235556| 32050164| 132821480| 164871644| 2398876| 13981460| 16380336| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 8663118| 8663118| 58338| 105949573| 106007911| 58338| 108757190| 108815528| 0| 5855501| 5855501| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 5292236| 5292236| 0| 5292236| 5292236| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 5290960| 5290960| 0| 5290960| 5290960| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 11904| 0| 11904| 95870| 0| 95870| 98672| 0| 98672| 9102| 0| 9102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3948053| 3948053| 0| 3948053| 3948053| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 3952633| 3952633| 0| 3952633| 3952633| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 10006| 0| 10006| 2282119| 0| 2282119| 2292125| 0| 2292125| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 1147220 15554232 16701452 35760057 264345281 300105338 34499299 260062552 294561851 2407978 19836961 22244939 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 532190| 7478809| 8010999| 23591942| 141308379| 164900321| 25298305| 147972713| 173271018| 2238553| 14143143| 16381696| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 1192396| 7486153| 8678549| 19903483| 88872325| 108775808| 19418670| 86532394| 105951064| 707583| 5146222| 5853805| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 5290968| 5290968| 0| 5290968| 5290968| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 5294960| 5294960| 0| 5294960| 5294960| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 10716| 0| 10716| 88339| 0| 88339| 85466| 0| 85466| 7843| 0| 7843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3949990| 3949990| 0| 3949990| 3949990| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 3950802| 3950802| 0| 3950802| 3950802| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 2292125| 0| 2292125| 2292461| 0| 2292461| 336| 0| 336| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 1188| 0| 1188| 10333| 0| 10333| 10404| 0| 10404| 1259| 0| 1259| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 1736490 14964962 16701452 45886222 248667424 294553646 47105306 252991827 300097133 2955574 19289365 22244939 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 181| | | 237| | | 227| | | 191| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 403318013| | | 85366939| | | 110761940| | | 377923012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153295| | | 0| | | 0| | | 118153295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 11| | | 169| | | 169| | | 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 521471500 0 0 85367345 0 0 110762336 0 0 496076509 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 347043366| | | 81413| | | 11294030| | | 358255983| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48468421| | | 68444617| | | 68844392| | | 48868196| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 160442| | | 160442| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 125959713| | | 42236135| | | 5228752| | | 88952330| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 521471500 0 0 110922607 0 0 85527616 0 0 496076509 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 03.03.2011 Признак непредставления отчета 1