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 01.05.2011 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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2756368| 2756368| 0| 2756368| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 68700| 8515| 77215| 68700| 8515| 77215| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 6242| 0| 6242| 153| 0| 153| 1083| 0| 1083| 5312| 0| 5312| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 4026653| 0| 4026653| 1869606| 0| 1869606| 406| 0| 406| 5895853| 0| 5895853| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 22366| 0| 22366| 13073| 0| 13073| 5891| 0| 5891| 29548| 0| 29548| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 436572| 0| 436572| 195851| 0| 195851| 0| 0| 0| 632423| 0| 632423| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 21398| 0| 21398| 8724| 0| 8724| 0| 0| 0| 30122| 0| 30122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 5544| 0| 5544| 4968| 0| 4968| 0| 0| 0| 10512| 0| 10512| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 21371747 2003676 23375423 296487694 485497830 781985524 294196576 485390140 779586716 23662865 2111366 25774231 Пассив 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1358| 6| 1364| 706982| 42753| 749735| 708227| 42748| 750975| 2603| 1| 2604| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 931472| 32483| 963955| 42492654| 331496| 42824150| 42554778| 339486| 42894264| 993596| 40473| 1034069| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 865326| 0| 865326| 97900| 0| 97900| 100000| 0| 100000| 867426| 0| 867426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 11236091| 0| 11236091| 11236091| 0| 11236091| 0| 0| 0| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 575000| 78915| 653915| 0| 7708| 7708| 400000| 2577| 402577| 975000| 73784| 1048784| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 150000| 213148| 363148| 80000| 44459| 124459| 0| 29794| 29794| 70000| 198483| 268483| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 127399| 141899| 14500| 34648| 49148| 14500| 3823| 18323| 14500| 96574| 111074| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 545135| 0| 545135| 8154337| 0| 8154337| 7609202| 0| 7609202| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 1839436| 0| 1839436| 2273431| 0| 2273431| 433995| 0| 433995| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 95251| 0| 95251| 14337| 0| 14337| 18343| 0| 18343| 99257| 0| 99257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 25918| 0| 25918| 2579| 0| 2579| 1536| 0| 1536| 24875| 0| 24875| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 4150| 0| 4150| 9088| 0| 9088| 12349| 0| 12349| 7411| 0| 7411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 161626| 16| 161642| 2687904| 320453| 3008357| 2558909| 320453| 2879362| 32631| 16| 32647| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 3105630| 43999| 3149629| 34030707| 1804743| 35835450| 33676692| 1777509| 35454201| 2751615| 16765| 2768380| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 53642| 674| 54316| 153015| 274| 153289| 614533| 633| 615166| 515160| 1033| 516193| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 349314| 1239| 350553| 463858| 407| 464265| 469873| 617| 470490| 355329| 1449| 356778| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 3878| 108660| 112538| 101062| 326197| 427259| 100909| 224439| 325348| 3725| 6902| 10627| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5500| 0| 5500| 0| 0| 0| 0| 0| 0| 5500| 0| 5500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 22752| 0| 22752| 2200| 0| 2200| 500| 0| 500| 21052| 0| 21052| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 9050| 0| 9050| 500| 0| 500| 1000| 0| 1000| 9550| 0| 9550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 61300| 8297| 69597| 0| 496| 496| 200000| 226| 200226| 261300| 8027| 269327| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 15388| 0| 15388| 15411| 0| 15411| 23| 0| 23| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 24500| 0| 24500| 0| 0| 0| 0| 0| 0| 24500| 0| 24500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 180137| 30018| 210155| 11077| 1359| 12436| 1865| 1203| 3068| 170925| 29862| 200787| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 63282| 93088| 156370| 321329| 64287| 385616| 330421| 70741| 401162| 72374| 99542| 171916| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 560| 0| 560| 568| 19| 587| 12060| 1155| 13215| 12052| 1136| 13188| 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1132| 1939| 5| 28| 33| 2141| 55| 2196| 2943| 1159| 4102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 49| 49| 0| 1| 1| 0| 2| 2| 0| 50| 50| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1095073| 0| 1095073| 494570| 0| 494570| 304025| 0| 304025| 904528| 0| 904528| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45315|2| 21| 0| 21| 2| 0| 2| 0| 0| 0| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6275| 0| 6275| 16| 0| 16| 96| 0| 96| 6355| 0| 6355| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 254422| 0| 254422| 71658| 0| 71658| 46091| 0| 46091| 228855| 0| 228855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 90| 0| 90| 3| 0| 3| 137| 0| 137| 224| 0| 224| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 159065| 0| 159065| 8089| 0| 8089| 22583| 0| 22583| 173559| 0| 173559| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 287| 0| 287| 21| 0| 21| 223| 0| 223| 489| 0| 489| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 0| 0| 0| 2830| 0| 2830| 3052| 0| 3052| 222| 0| 222| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 227266| 0| 227266| 227266| 0| 227266| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 711206| 710725| 1421931| 119741776| 470308396| 590050172| 119739175| 470285226| 590024401| 708605| 687555| 1396160| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 15387| 4362| 19749| 21589| 3912| 25501| 20333| 3653| 23986| 14131| 4103| 18234| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 8822| 0| 8822| 8822| 0| 8822| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 9990| 164| 10154| 156362| 190| 156552| 153601| 26| 153627| 7229| 0| 7229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 611| 13561| 14172| 9483| 148737| 158220| 9100| 136098| 145198| 228| 922| 1150| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 20803| 0| 20803| 35030| 0| 35030| 44809| 0| 44809| 30582| 0| 30582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 3843| 0| 3843| 13318| 4599| 17917| 14910| 4599| 19509| 5435| 0| 5435| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 34906| 0| 34906| 26509| 0| 26509| 27116| 0| 27116| 35513| 0| 35513| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5056| 0| 5056| 207| 0| 207| 617| 0| 617| 5466| 0| 5466| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 14249| 0| 14249| 6311| 0| 6311| 12401| 0| 12401| 20339| 0| 20339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 4452| 0| 4452| 3486| 0| 3486| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 204578| 0| 204578| 204578| 0| 204578| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 35133| 143631| 178764| 166309| 107062| 273371| 174791| 4145| 178936| 43615| 40714| 84329| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80000| 0| 80000| 80000| 0| 80000| 80000| 0| 80000| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 50200| 0| 50200| 50000| 0| 50000| 0| 0| 0| 200| 0| 200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 184033| 21890| 205923| 167433| 26729| 194162| 33600| 19415| 53015| 50200| 14576| 64776| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 675473| 139133| 814606| 740536| 10120| 750656| 585381| 199050| 784431| 520318| 328063| 848381| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 138048| 138048| 0| 14285| 14285| 0| 3674| 3674| 0| 127437| 127437| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 77054| 49335| 126389| 408264| 1509| 409773| 409572| 2051| 411623| 78362| 49877| 128239| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 9426| 15385| 24811| 3252| 10556| 13808| 5183| 1043| 6226| 11357| 5872| 17229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3102| 0| 3102| 14134| 0| 14134| 14238| 0| 14238| 3206| 0| 3206| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 31| 0| 31| 15493| 0| 15493| 15463| 0| 15463| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 1304| 0| 1304| 1867| 0| 1867| 942| 0| 942| 379| 0| 379| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 190| 0| 190| 1114| 0| 1114| 1094| 0| 1094| 170| 0| 170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 23| 9| 32| 37845| 7| 37852| 37848| 1| 37849| 26| 3| 29| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 320| 0| 320| 0| 0| 0| 0| 0| 0| 320| 0| 320| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 60880| 0| 60880| 33| 0| 33| 3330| 0| 3330| 64177| 0| 64177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 59| 93| 152| 1384| 46| 1430| 1372| 3| 1375| 47| 50| 97| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1320| 0| 1320| 460| 0| 460| 480| 0| 480| 1340| 0| 1340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 4035096| 0| 4035096| 1656| 0| 1656| 1980764| 0| 1980764| 6014204| 0| 6014204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 12173| 0| 12173| 4661| 0| 4661| 2336| 0| 2336| 9848| 0| 9848| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 471505| 0| 471505| 0| 0| 0| 196828| 0| 196828| 668333| 0| 668333| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 1093| 0| 1093| 0| 0| 0| 2598| 0| 2598| 3691| 0| 3691| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 42327| 0| 42327| 42327| 0| 42327| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 20658228 2717195 23375423 241884103 475539209 717423312 244412346 475409774 719822120 23186471 2587760 25774231 +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 485| 9546| 10031| 485| 9546| 10031| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 2756368| 0| 2756368| 2756368| 0| 2756368| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 68700| 8515| 77215| 68700| 8515| 77215| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ 0 0 0 2825553 18061 2843614 2825553 18061 2843614 0 0 0 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 3| 0| 3| 1| 0| 1| 1| 0| 1| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 279733| 0| 279733| 113600| 0| 113600| 247233| 0| 247233| 146100| 0| 146100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 588473| 0| 588473| 591315| 0| 591315| 14081| 0| 14081| 1165707| 0| 1165707| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 988304| 18| 988322| 253404| 0| 253404| 29543| 1| 29544| 1212165| 17| 1212182| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91104|1| 0| 116| 116| 0| 1| 1| 0| 117| 117| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 5| 0| 5| 5| 0| 5| 10| 0| 10| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 4| 0| 4| 6| 0| 6| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 6| 0| 6| 0| 0| 0| 0| 0| 0| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 117250| 0| 117250| 83299| 0| 83299| 59511| 0| 59511| 141038| 0| 141038| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 3836440| 470041| 4306481| 432688| 19674| 452362| 282658| 14095| 296753| 3986470| 475620| 4462090| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 453835| 102591| 556426| 17235| 4369| 21604| 66618| 11438| 78056| 404452| 95522| 499974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 67390| 0| 67390| 0| 0| 0| 60672| 0| 60672| 6718| 0| 6718| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 150596| 23755| 174351| 42132| 5248| 47380| 50939| 4890| 55829| 141789| 24113| 165902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 2978| 22306| 0| 81| 81| 0| 178| 178| 19328| 2881| 22209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7573| 146748| 0| 206| 206| 0| 453| 453| 139175| 7326| 146501| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 7783643| 0| 7783643| 4465394| 0| 4465394| 3702236| 0| 3702236| 8546801| 0| 8546801| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 14520448 607072 15127520 5999077 29579 6028656 4513503 31172 4544675 16006022 605479 16611501 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 38002| 0| 38002| 38002| 0| 38002| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 5057| 0| 5057| 5057| 0| 5057| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1163497| 403714| 1567211| 235100| 181266| 416366| 166000| 244235| 410235| 1094397| 466683| 1561080| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 5842056| 0| 5842056| 218048| 0| 218048| 806015| 0| 806015| 6430023| 0| 6430023| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 150000| 0| 150000| 150000| 0| 150000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 74850| 0| 74850| 50839| 0| 50839| 97846| 0| 97846| 121857| 0| 121857| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 67151| 0| 67151| 53823| 0| 53823| 71720| 0| 71720| 85048| 0| 85048| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 219273| 2010| 221283| 2768230| 1870| 2770100| 2866998| 19471| 2886469| 318041| 19611| 337652| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 9587| 0| 9587| 0| 0| 0| 49| 0| 49| 9636| 0| 9636| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 0| 0| 0| 1505| 0| 1505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 7343877| 0| 7343877| 834256| 0| 834256| 1555079| 0| 1555079| 8064700| 0| 8064700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 14721796 405724 15127520 4353355 183136 4536491 5756766 263706 6020472 16125207 486294 16611501 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2245779| 10257165| 12502944| 51113315| 224480172| 275593487| 53221394| 223238421| 276459815| 137700| 11498916| 11636616| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 9022935| 9022935| 11267263| 151004480| 162271743| 7791299| 153832666| 161623965| 3475964| 6194749| 9670713| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 2280| 22110918| 22113198| 2280| 21240738| 21243018| 0| 870180| 870180| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 1751| 23121273| 23123024| 1751| 22250383| 22252134| 0| 870890| 870890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1133| 0| 1133| 45868| 0| 45868| 47001| 0| 47001| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 8470| 0| 8470| 7811| 0| 7811| 659| 0| 659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 9019045| 9019045| 0| 8146800| 8146800| 0| 872245| 872245| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 9932722| 9932722| 0| 9061317| 9061317| 0| 871405| 871405| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 698| 0| 698| 8045| 0| 8045| 8743| 0| 8743| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 20| 0| 20| 766| 0| 766| 421| 0| 421| 365| 0| 365| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 4595510| 0| 4595510| 4584329| 0| 4584329| 11181| 0| 11181| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2247630 19280100 21527730 67043268 439668610 506711878 65665029 437770325 503435354 3625869 21178385 24804254 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1074835| 11408995| 12483830| 35394262| 241054988| 276449250| 38114133| 237482259| 275596392| 3794706| 7836266| 11630972| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 1482130| 7550416| 9032546| 28036434| 133635042| 161671476| 26554304| 135772163| 162326467| 0| 9687537| 9687537| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 2252| 21282516| 21284768| 2252| 22154761| 22157013| 0| 872245| 872245| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 1729| 22252667| 22254396| 1729| 23124072| 23125801| 0| 871405| 871405| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 1713| 0| 1713| 52425| 0| 52425| 50712| 0| 50712| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 21| 0| 21| 5413| 0| 5413| 6223| 0| 6223| 831| 0| 831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 8091534| 8091534| 0| 8961714| 8961714| 0| 870180| 870180| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 9047781| 9047781| 0| 9918671| 9918671| 0| 870890| 870890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 9503| 0| 9503| 4584329| 0| 4584329| 4574826| 0| 4574826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 0| 0| 0| 1| 0| 1| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 117| 0| 117| 3928| 0| 3928| 3895| 0| 3895| 84| 0| 84| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 0| 0| 0| 2257| 0| 2257| 2367| 0| 2367| 110| 0| 110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2568319 18959411 21527730 68083030 435364528 503447558 69310442 437413640 506724082 3795731 21008523 24804254 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 171| | | 284| | | 286| | | 169| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 384682665| | | 50633700| | | 36927286| | | 398389079| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153295| | | 0| | | 0| | | 118153295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 49| | | 252| | | 270| | | 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 502836180 0 0 50634236 0 0 36927842 0 0 516542574 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 347040398| | | 37899| | | 86526| | | 347089025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48616110| | | 11409672| | | 11283581| | | 48490019| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 92403| | | 92403| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 107179672| | | 25531700| | | 39315558| | | 120963530| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 0| | | 7000| | | 7000| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 502836180 0 0 37078674 0 0 50785068 0 0 516542574 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 06.05.2011 Признак непредставления отчета 1