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 01.04.2011 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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Итого по активу 18238400 1584778 19823178 263030476 337499172 600529648 259897129 337080274 596977403 21371747 2003676 23375423 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 745000| 0| 745000| 106575| 0| 106575| 106575| 0| 106575| 745000| 0| 745000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 0| 0| 0| 95| 0| 95| 95| 0| 95| 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| 614095| 131198| 745293| 3587676| 335901| 3923577| 3860474| 266526| 4127000| 886893| 61823| 948716| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2378| 0| 2378| 704959| 41103| 746062| 703939| 41109| 745048| 1358| 6| 1364| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 839870| 45877| 885747| 43127556| 339936| 43467492| 43219158| 326542| 43545700| 931472| 32483| 963955| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 951326| 0| 951326| 86000| 0| 86000| 0| 0| 0| 865326| 0| 865326| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 11193720| 0| 11193720| 11193720| 0| 11193720| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 2157| 0| 2157| 4043| 0| 4043| 5093| 0| 5093| 3207| 0| 3207| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 140000| 0| 140000| 5074000| 0| 5074000| 5353000| 0| 5353000| 419000| 0| 419000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 0| 0| 0| 2172000| 0| 2172000| 2206000| 0| 2206000| 34000| 0| 34000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 145280| 0| 145280| 335280| 0| 335280| 314960| 0| 314960| 124960| 0| 124960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 400000| 6367| 406367| 75000| 3586| 78586| 250000| 76134| 326134| 575000| 78915| 653915| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 150000| 214668| 364668| 0| 18822| 18822| 0| 17302| 17302| 150000| 213148| 363148| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 128625| 143125| 0| 7544| 7544| 0| 6318| 6318| 14500| 127399| 141899| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 298314| 0| 298314| 7520676| 0| 7520676| 7767497| 0| 7767497| 545135| 0| 545135| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 1448931| 0| 1448931| 1448931| 0| 1448931| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 600| 0| 600| 1000| 0| 1000| 400| 0| 400| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 94067| 0| 94067| 14138| 0| 14138| 15322| 0| 15322| 95251| 0| 95251| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40503|2| 468784| 0| 468784| 468784| 0| 468784| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 24609| 0| 24609| 7110| 0| 7110| 8419| 0| 8419| 25918| 0| 25918| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 5674| 0| 5674| 3746| 0| 3746| 2222| 0| 2222| 4150| 0| 4150| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 205780| 16| 205796| 2145337| 593220| 2738557| 2101183| 593220| 2694403| 161626| 16| 161642| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2950389| 35905| 2986294| 39060774| 2483455| 41544229| 39216015| 2491549| 41707564| 3105630| 43999| 3149629| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 60322| 975| 61297| 89180| 436| 89616| 82500| 135| 82635| 53642| 674| 54316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 343553| 1520| 345073| 428008| 1917| 429925| 433769| 1636| 435405| 349314| 1239| 350553| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 3147| 55401| 58548| 148691| 161513| 310204| 149422| 214772| 364194| 3878| 108660| 112538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40813|2| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 355652| 49637| 405289| 1379663| 125751| 1505414| 1378933| 125845| 1504778| 354922| 49731| 404653| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 2488| 2150| 4638| 2434| 8908| 11342| 1856| 8554| 10410| 1910| 1796| 3706| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 273| 0| 273| 151013| 28583| 179596| 150884| 28583| 179467| 144| 0| 144| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 22| 128| 150| 2051| 2319| 4370| 2036| 2194| 4230| 7| 3| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 2| 12| 14| 742| 2223| 2965| 740| 2223| 2963| 0| 12| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2631| 0| 2631| 395833| 63746| 459579| 396704| 63746| 460450| 3502| 0| 3502| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 4054| 10591| 14645| 4055| 10604| 14659| 1| 13| 14| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2316| 5742| 8058| 2320| 5742| 8062| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5500| 0| 5500| 0| 0| 0| 0| 0| 0| 5500| 0| 5500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 50000| 0| 50000| 50000| 0| 50000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 3603| 0| 3603| 2551| 0| 2551| 21700| 0| 21700| 22752| 0| 22752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 8850| 0| 8850| 151350| 0| 151350| 151550| 0| 151550| 9050| 0| 9050| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 61300| 8446| 69746| 0| 487| 487| 0| 338| 338| 61300| 8297| 69597| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 15272| 0| 15272| 0| 0| 0| 116| 0| 116| 15388| 0| 15388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 24500| 0| 24500| 0| 0| 0| 0| 0| 0| 24500| 0| 24500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 178250| 30149| 208399| 376| 1402| 1778| 2263| 1271| 3534| 180137| 30018| 210155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 28273| 85724| 113997| 169235| 26341| 195576| 204244| 33705| 237949| 63282| 93088| 156370| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 5468| 576| 6044| 5035| 583| 5618| 127| 7| 134| 560| 0| 560| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 12864| 2684| 15548| 5937| 1821| 7758| 217| 93| 310| 7144| 956| 8100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1430356| 438081| 1868437| 308067| 41130| 349197| 144183| 40780| 184963| 1266472| 437731| 1704203| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 964472| 178702| 1143174| 58640| 12158| 70798| 105294| 20770| 126064| 1011126| 187314| 1198440| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 3499| 818| 4317| 31| 43| 74| 161| 34| 195| 3629| 809| 4438| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 230000| 0| 230000| 50000| 0| 50000| 145000| 0| 145000| 325000| 0| 325000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 62| 173| 235| 23| 10| 33| 7| 7| 14| 46| 170| 216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 3012| 1390| 4402| 1034| 78| 1112| 559| 66| 625| 2537| 1378| 3915| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 805| 1120| 1925| 0| 34| 34| 2| 46| 48| 807| 1132| 1939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 49| 49| 0| 2| 2| 0| 2| 2| 0| 49| 49| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |43702|2| 0| 0| 0| 45284| 0| 45284| 45284| 0| 45284| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1190828| 0| 1190828| 397689| 0| 397689| 301934| 0| 301934| 1095073| 0| 1095073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45315|2| 19| 0| 19| 0| 0| 0| 2| 0| 2| 21| 0| 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6278| 0| 6278| 16| 0| 16| 13| 0| 13| 6275| 0| 6275| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 123586| 0| 123586| 9750| 0| 9750| 140586| 0| 140586| 254422| 0| 254422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 85| 0| 85| 1| 0| 1| 6| 0| 6| 90| 0| 90| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 200945| 0| 200945| 124039| 0| 124039| 82159| 0| 82159| 159065| 0| 159065| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 234| 0| 234| 16| 0| 16| 69| 0| 69| 287| 0| 287| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 440| 0| 440| 4139| 0| 4139| 3699| 0| 3699| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 154852| 0| 154852| 154852| 0| 154852| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 528078| 520929| 1049007| 87575857| 326564578| 414140435| 87758985| 326754374| 414513359| 711206| 710725| 1421931| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 14049| 4317| 18366| 21944| 3836| 25780| 23282| 3881| 27163| 15387| 4362| 19749| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 69| 0| 69| 69| 0| 69| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 7294| 803| 8097| 185606| 907| 186513| 188302| 268| 188570| 9990| 164| 10154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 689| 11130| 11819| 7723| 30690| 38413| 7645| 33121| 40766| 611| 13561| 14172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 79013| 0| 79013| 84361| 0| 84361| 26151| 0| 26151| 20803| 0| 20803| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 2709| 0| 2709| 10633| 5223| 15856| 11767| 5223| 16990| 3843| 0| 3843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 26393| 0| 26393| 28551| 0| 28551| 37064| 0| 37064| 34906| 0| 34906| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 6506| 0| 6506| 2374| 0| 2374| 924| 0| 924| 5056| 0| 5056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 6091| 0| 6091| 3730| 0| 3730| 11888| 0| 11888| 14249| 0| 14249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 4948| 0| 4948| 496| 0| 496| 0| 0| 0| 4452| 0| 4452| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 309920| 0| 309920| 309920| 0| 309920| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 98564| 157023| 255587| 80631| 50988| 131619| 17200| 37596| 54796| 35133| 143631| 178764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80500| 0| 80500| 500| 0| 500| 0| 0| 0| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 50200| 31835| 82035| 80000| 32445| 112445| 80000| 610| 80610| 50200| 0| 50200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 205358| 26046| 231404| 21325| 54912| 76237| 0| 50756| 50756| 184033| 21890| 205923| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 125939| 152687| 278626| 428735| 19102| 447837| 978269| 5548| 983817| 675473| 139133| 814606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 140531| 140531| 0| 8100| 8100| 0| 5617| 5617| 0| 138048| 138048| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 3581| 0| 3581| 103903| 499| 104402| 177376| 49834| 227210| 77054| 49335| 126389| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 21430| 20045| 41475| 15550| 7205| 22755| 3546| 2545| 6091| 9426| 15385| 24811| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 1705| 0| 1705| 16280| 0| 16280| 17677| 0| 17677| 3102| 0| 3102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 6| 0| 6| 14168| 0| 14168| 14193| 0| 14193| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 725| 0| 725| 1| 0| 1| 580| 0| 580| 1304| 0| 1304| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 127| 0| 127| 1325| 0| 1325| 1388| 0| 1388| 190| 0| 190| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 57| 6| 63| 24520| 6| 24526| 24486| 9| 24495| 23| 9| 32| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 320| 0| 320| 0| 0| 0| 0| 0| 0| 320| 0| 320| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 58311| 0| 58311| 1201| 0| 1201| 3770| 0| 3770| 60880| 0| 60880| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 30| 2| 32| 4960| 109| 5069| 4989| 200| 5189| 59| 93| 152| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1252| 0| 1252| 412| 0| 412| 480| 0| 480| 1320| 0| 1320| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 2193831| 0| 2193831| 3674| 0| 3674| 1844939| 0| 1844939| 4035096| 0| 4035096| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 2776| 0| 2776| 50| 0| 50| 9447| 0| 9447| 12173| 0| 12173| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 277396| 0| 277396| 0| 0| 0| 194109| 0| 194109| 471505| 0| 471505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 1044| 0| 1044| 0| 0| 0| 49| 0| 49| 1093| 0| 1093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 42327| 0| 42327| 0| 0| 0| 0| 0| 0| 42327| 0| 42327| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 17337433 2485745 19823178 210307949 331097985 541405934 213628744 331329435 544958179 20658228 2717195 23375423 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 1| 0| 1| 2| 0| 2| 0| 0| 0| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 281057| 0| 281057| 0| 0| 0| 1324| 0| 1324| 279733| 0| 279733| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 574949| 0| 574949| 35285| 0| 35285| 21761| 0| 21761| 588473| 0| 588473| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 891105| 18| 891123| 138143| 1| 138144| 40944| 1| 40945| 988304| 18| 988322| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 118| 118| 0| 4| 4| 0| 122| 122| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91104|1| 0| 118| 118| 0| 5| 5| 0| 7| 7| 0| 116| 116| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 15| 0| 15| 7| 0| 7| 12| 0| 12| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 22| 0| 22| 9| 0| 9| 7| 0| 7| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 7| 0| 7| 1| 0| 1| 2| 0| 2| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 167529| 0| 167529| 88191| 0| 88191| 138470| 0| 138470| 117250| 0| 117250| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 2632623| 71075| 2703698| 1526968| 406998| 1933966| 323151| 8032| 331183| 3836440| 470041| 4306481| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 77932| 11070| 89002| 435460| 102040| 537500| 59557| 10519| 70076| 453835| 102591| 556426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 0| 0| 0| 67390| 0| 67390| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 161906| 22937| 184843| 41315| 5901| 47216| 52625| 5083| 57708| 150596| 23755| 174351| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 3032| 22360| 0| 121| 121| 0| 175| 175| 19328| 2978| 22306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7709| 146884| 0| 308| 308| 0| 444| 444| 139175| 7573| 146748| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 6973481| 0| 6973481| 5836619| 0| 5836619| 5026457| 0| 5026457| 7783643| 0| 7783643| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 12082758 116077 12198835 8102000 515378 8617378 5664310 24383 5688693 14520448 607072 15127520 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 21384| 0| 21384| 21384| 0| 21384| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 6611| 0| 6611| 6611| 0| 6611| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 747889| 266117| 1014006| 214413| 29188| 243601| 630021| 166785| 796806| 1163497| 403714| 1567211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 5253909| 0| 5253909| 237452| 0| 237452| 825599| 0| 825599| 5842056| 0| 5842056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 175356| 0| 175356| 1609819| 0| 1609819| 1434463| 0| 1434463| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 201187| 0| 201187| 140444| 0| 140444| 14107| 0| 14107| 74850| 0| 74850| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 104793| 0| 104793| 65480| 0| 65480| 27838| 0| 27838| 67151| 0| 67151| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 211698| 2040| 213738| 2467634| 234032| 2701666| 2475209| 234002| 2709211| 219273| 2010| 221283| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 8987| 0| 8987| 0| 0| 0| 600| 0| 600| 9587| 0| 9587| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 0| 0| 0| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 5225354| 0| 5225354| 657510| 0| 657510| 2776033| 0| 2776033| 7343877| 0| 7343877| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 11930678 268157 12198835 5420747 263220 5683967 8211865 400787 8612652 14721796 405724 15127520 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2398876| 13981460| 16380336| 38097581| 150431152| 188528733| 38250678| 154155447| 192406125| 2245779| 10257165| 12502944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 5855501| 5855501| 1847437| 129107251| 130954688| 1847437| 125939817| 127787254| 0| 9022935| 9022935| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 4332307| 4332307| 0| 4332307| 4332307| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 4376401| 4376401| 0| 4376401| 4376401| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 9102| 0| 9102| 70596| 0| 70596| 78565| 0| 78565| 1133| 0| 1133| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 2795| 0| 2795| 2795| 0| 2795| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 976| 0| 976| 976| 0| 976| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 4582235| 4582235| 0| 4582235| 4582235| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 4691347| 4691347| 0| 4691347| 4691347| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 8524| 0| 8524| 7826| 0| 7826| 698| 0| 698| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 102| 0| 102| 82| 0| 82| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 3558792| 0| 3558792| 3558792| 0| 3558792| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2407978 19836961 22244939 43586803 297520693 341107496 43747151 298077554 341824705 2247630 19280100 21527730 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2238553| 14143143| 16381696| 26069532| 166320756| 192390288| 24905814| 163586608| 188492422| 1074835| 11408995| 12483830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 707583| 5146222| 5853805| 24901495| 102985680| 127887175| 25676042| 105389874| 131065916| 1482130| 7550416| 9032546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 4314177| 4314177| 0| 4314177| 4314177| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 4423042| 4423042| 0| 4423042| 4423042| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 7843| 0| 7843| 77497| 0| 77497| 71367| 0| 71367| 1713| 0| 1713| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 2435| 0| 2435| 2456| 0| 2456| 21| 0| 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 4604471| 4604471| 0| 4604471| 4604471| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 4646051| 4646051| 0| 4646051| 4646051| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 336| 0| 336| 3558792| 0| 3558792| 3567959| 0| 3567959| 9503| 0| 9503| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 1259| 0| 1259| 8656| 0| 8656| 7514| 0| 7514| 117| 0| 117| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 0| 0| 0| 1657| 0| 1657| 1657| 0| 1657| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2955574 19289365 22244939 54620064 287294177 341914241 54232809 286964223 341197032 2568319 18959411 21527730 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 191| | | 247| | | 267| | | 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 377923012| | | 38145493| | | 31385840| | | 384682665| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153295| | | 863| | | 863| | | 118153295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 11| | | 220| | | 182| | | 49| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 496076509 0 0 38146823 0 0 31387152 0 0 502836180 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 358255983| | | 11238178| | | 22593| | | 347040398| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48868196| | | 17361755| | | 17109669| | | 48616110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 44907| | | 44907| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 88952330| | | 2787020| | | 21014362| | | 107179672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 496076509 0 0 31431860 0 0 38191531 0 0 502836180 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 06.04.2011 Признак непредставления отчета 1