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 01.06.2011 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| 341003| 62880| 403883| 2763690| 654421| 3418111| 2726350| 648090| 3374440| 378343| 69211| 447554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 5047| 2411| 7458| 25145| 7760| 32905| 27055| 8088| 35143| 3137| 2083| 5220| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 131965| 5440| 137405| 274454| 7006| 281460| 280857| 8437| 289294| 125562| 4009| 129571| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 41| 41| 775230| 87617| 862847| 775230| 85614| 860844| 0| 2044| 2044| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 46931| 0| 46931| 0| 0| 0| 25058| 0| 25058| 21873| 0| 21873| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 70465| 0| 70465| 70465| 0| 70465| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 1216| 0| 1216| 106| 0| 106| 577| 0| 577| 745| 0| 745| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 7302| 604| 7906| 339270| 6471| 345741| 336758| 6349| 343107| 9814| 726| 10540| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 993596| 40473| 1034069| 29854328| 277943| 30132271| 29971202| 280858| 30252060| 876722| 37558| 914280| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 867426| 0| 867426| 55000| 0| 55000| 45000| 0| 45000| 877426| 0| 877426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 24294| 0| 24294| 2022151| 0| 2022151| 2001065| 0| 2001065| 45380| 0| 45380| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 8527546| 0| 8527546| 8527546| 0| 8527546| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 22097947| 0| 22097947| 22097947| 0| 22097947| 0| 0| 0| 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32033| 2976| 35009| 3587| 12556| 16143| 1115| 6533| 7648| 34505| 8999| 43504| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 958| 0| 958| 705| 0| 705| 749| 0| 749| 914| 0| 914| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 2769| 1848| 4617| 1381| 5553| 6934| 1718| 5965| 7683| 2432| 1436| 3868| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 1846| 0| 1846| 51102| 0| 51102| 50413| 0| 50413| 2535| 0| 2535| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| 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115053| 80479| 0| 80479| 34574| 0| 34574| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 140506| 0| 140506| 139409| 0| 139409| 220158| 0| 220158| 59757| 0| 59757| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 0| 0| 0| 9755| 0| 9755| 0| 0| 0| 9755| 0| 9755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 9527| 0| 9527| 27| 0| 27| 0| 0| 0| 9554| 0| 9554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 29059| 0| 29059| 0| 0| 0| 0| 0| 0| 29059| 0| 29059| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51502|1| 0| 0| 0| 129530| 0| 129530| 129530| 0| 129530| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 113160| 0| 113160| 113160| 0| 113160| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 3374| 0| 3374| 0| 0| 0| 531| 0| 531| 2843| 0| 2843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 1190| 0| 1190| 301| 0| 301| 317| 0| 317| 1174| 0| 1174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 229| 0| 229| 2326| 0| 2326| 2462| 0| 2462| 93| 0| 93| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 83| 0| 83| 628| 0| 628| 667| 0| 667| 44| 0| 44| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 14966| 0| 14966| 21866| 0| 21866| 21758| 0| 21758| 15074| 0| 15074| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 787| 0| 787| 15| 0| 15| 368| 0| 368| 434| 0| 434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 315| 0| 315| 1071| 0| 1071| 1071| 0| 1071| 315| 0| 315| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 625818| 0| 625818| 80781| 0| 80781| 48387| 0| 48387| 658212| 0| 658212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 248558| 0| 248558| 2833| 0| 2833| 32394| 0| 32394| 218997| 0| 218997| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 413| 0| 413| 294| 0| 294| 291| 0| 291| 416| 0| 416| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1413| 0| 1413| 1505| 0| 1505| 1565| 0| 1565| 1353| 0| 1353| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 483| 0| 483| 1613| 0| 1613| 1617| 0| 1617| 479| 0| 479| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 1| 0| 1| 1| 0| 1| 1| 0| 1| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 1669| 10146| 11815| 1669| 10146| 11815| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 556405| 0| 556405| 556405| 0| 556405| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 87128| 8334| 95462| 87128| 8334| 95462| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 5312| 0| 5312| 90| 0| 90| 907| 0| 907| 4495| 0| 4495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 5895853| 0| 5895853| 1428233| 0| 1428233| 360| 0| 360| 7323726| 0| 7323726| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 29548| 0| 29548| 15605| 0| 15605| 3414| 0| 3414| 41739| 0| 41739| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 632423| 0| 632423| 224692| 0| 224692| 0| 0| 0| 857115| 0| 857115| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 30122| 0| 30122| 3039| 0| 3039| 0| 0| 0| 33161| 0| 33161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 10512| 0| 10512| 1584| 0| 1584| 0| 0| 0| 12096| 0| 12096| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 23662865 2111366 25774231 215205911 271884700 487090611 213330325 272136996 485467321 25538451 1859070 27397521 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 800000| 0| 800000| 0| 0| 0| 0| 0| 0| 800000| 0| 800000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 49000| 0| 49000| 0| 0| 0| 0| 0| 0| 49000| 0| 49000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 807751| 13261| 821012| 2394865| 358562| 2753427| 2393067| 450797| 2843864| 805953| 105496| 911449| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 3010| 3010| 0| 3010| 3010| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2603| 1| 2604| 704488| 39040| 743528| 704048| 39039| 743087| 2163| 0| 2163| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 993596| 40473| 1034069| 29971202| 280861| 30252063| 29854328| 277946| 30132274| 876722| 37558| 914280| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 867426| 0| 867426| 45000| 0| 45000| 55000| 0| 55000| 877426| 0| 877426| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 7189486| 0| 7189486| 7189486| 0| 7189486| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 2066| 0| 2066| 26739| 236524| 263263| 53672| 236524| 290196| 28999| 0| 28999| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 4377000| 0| 4377000| 4532000| 0| 4532000| 155000| 0| 155000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 900000| 0| 900000| 3153000| 0| 3153000| 2353000| 0| 2353000| 100000| 0| 100000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 65200| 0| 65200| 180200| 0| 180200| 270030| 0| 270030| 155030| 0| 155030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 975000| 73784| 1048784| 325000| 77806| 402806| 725000| 91411| 816411| 1375000| 87389| 1462389| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 198483| 268483| 0| 128688| 128688| 0| 124536| 124536| 70000| 194331| 264331| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 96574| 111074| 0| 76043| 76043| 0| 39239| 39239| 14500| 59770| 74270| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 5564845| 0| 5564845| 5714845| 0| 5714845| 150000| 0| 150000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 433995| 0| 433995| 1862315| 0| 1862315| 1428320| 0| 1428320| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 20000| 0| 20000| 20000| 0| 20000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 99257| 0| 99257| 20036| 0| 20036| 36976| 0| 36976| 116197| 0| 116197| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 24875| 0| 24875| 15611| 0| 15611| 9843| 0| 9843| 19107| 0| 19107| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 7411| 0| 7411| 2713| 0| 2713| 1111| 0| 1111| 5809| 0| 5809| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 32631| 16| 32647| 1487637| 170751| 1658388| 1517924| 170751| 1688675| 62918| 16| 62934| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 2751615| 16765| 2768380| 29936270| 2351237| 32287507| 30459664| 2376845| 32836509| 3275009| 42373| 3317382| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 515160| 1033| 516193| 171133| 1962| 173095| 152404| 1709| 154113| 496431| 780| 497211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 355329| 1449| 356778| 464088| 1670| 465758| 464319| 1444| 465763| 355560| 1223| 356783| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 3725| 6902| 10627| 45581| 133006| 178587| 49238| 129080| 178318| 7382| 2976| 10358| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 408393| 129901| 538294| 549958| 354860| 904818| 545717| 275317| 821034| 404152| 50358| 454510| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 3517| 1958| 5475| 20440| 9097| 29537| 19603| 9655| 29258| 2680| 2516| 5196| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 0| 0| 0| 500| 0| 500| 552| 0| 552| 52| 0| 52| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 444| 0| 444| 99418| 13701| 113119| 99224| 13701| 112925| 250| 0| 250| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 8| 7| 15| 1847| 3045| 4892| 1842| 3041| 4883| 3| 3| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 1| 11| 12| 556| 1223| 1779| 556| 1224| 1780| 1| 12| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 4440| 0| 4440| 244193| 24006| 268199| 243014| 24006| 267020| 3261| 0| 3261| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 14| 136| 150| 5851| 12343| 18194| 5843| 12209| 18052| 6| 2| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 30| 77| 107| 1878| 7196| 9074| 1848| 7119| 8967| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41804|2| 5500| 0| 5500| 5500| 0| 5500| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41805|2| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 21052| 0| 21052| 52| 0| 52| 500| 0| 500| 21500| 0| 21500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 9550| 0| 9550| 500| 0| 500| 0| 0| 0| 9050| 0| 9050| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 261300| 8027| 269327| 350000| 357| 350357| 150600| 522| 151122| 61900| 8192| 70092| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 24500| 0| 24500| 0| 0| 0| 0| 0| 0| 24500| 0| 24500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 170925| 29862| 200787| 50294| 1248| 51542| 6193| 2386| 8579| 126824| 31000| 157824| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 72374| 99542| 171916| 203398| 11401| 214799| 196559| 8304| 204863| 65535| 96445| 161980| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 12052| 1136| 13188| 0| 1140| 1140| 8258| 164| 8422| 20310| 160| 20470| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 12061| 5411| 17472| 1530| 292| 1822| 7340| 1203| 8543| 17871| 6322| 24193| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1024157| 392630| 1416787| 245095| 51816| 296911| 400269| 66134| 466403| 1179331| 406948| 1586279| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1197717| 207574| 1405291| 72381| 15886| 88267| 181597| 30298| 211895| 1306933| 221986| 1528919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 3708| 766| 4474| 405| 37| 442| 737| 41| 778| 4040| 770| 4810| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 420000| 0| 420000| 0| 0| 0| 45000| 0| 45000| 465000| 0| 465000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 54| 715| 769| 0| 581| 581| 0| 36| 36| 54| 170| 224| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 122| 122| 0| 21| 21| 0| 685| 685| 0| 786| 786| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 2956| 763| 3719| 7| 42| 49| 156| 647| 803| 3105| 1368| 4473| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 2943| 1159| 4102| 0| 43| 43| 152| 26| 178| 3095| 1142| 4237| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 50| 50| 0| 2| 2| 0| 1| 1| 0| 49| 49| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 904528| 0| 904528| 346216| 0| 346216| 406718| 0| 406718| 965030| 0| 965030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45315|2| 19| 0| 19| 19| 0| 19| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6355| 0| 6355| 3| 0| 3| 72| 0| 72| 6424| 0| 6424| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 228855| 0| 228855| 76217| 0| 76217| 73197| 0| 73197| 225835| 0| 225835| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 224| 0| 224| 137| 0| 137| 66| 0| 66| 153| 0| 153| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 173559| 0| 173559| 676| 0| 676| 23027| 0| 23027| 195910| 0| 195910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 489| 0| 489| 107| 0| 107| 51| 0| 51| 433| 0| 433| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 222| 0| 222| 2741| 0| 2741| 2646| 0| 2646| 127| 0| 127| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 24898| 0| 24898| 24898| 0| 24898| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 708605| 687555| 1396160| 88353694| 262707770| 351061464| 88346694| 262721928| 351068622| 701605| 701713| 1403318| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 14131| 4103| 18234| 22929| 3808| 26737| 21624| 3835| 25459| 12826| 4130| 16956| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 175| 0| 175| 175| 0| 175| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 7229| 0| 7229| 270213| 75| 270288| 272505| 910| 273415| 9521| 835| 10356| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 228| 922| 1150| 7032| 66482| 73514| 7082| 66767| 73849| 278| 1207| 1485| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 30582| 0| 30582| 26254| 0| 26254| 23888| 0| 23888| 28216| 0| 28216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 5435| 0| 5435| 20200| 4235| 24435| 17560| 4251| 21811| 2795| 16| 2811| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 35513| 0| 35513| 13211| 0| 13211| 1573| 0| 1573| 23875| 0| 23875| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5466| 0| 5466| 266| 0| 266| 1211| 0| 1211| 6411| 0| 6411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 20339| 0| 20339| 3164| 0| 3164| 14383| 0| 14383| 31558| 0| 31558| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 51261| 0| 51261| 51261| 0| 51261| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 43615| 40714| 84329| 82744| 1856| 84600| 73789| 1449| 75238| 34660| 40307| 74967| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80000| 0| 80000| 0| 0| 0| 0| 0| 0| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 200| 0| 200| 200| 0| 200| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 50200| 14576| 64776| 0| 1491| 1491| 0| 949| 949| 50200| 14034| 64234| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 520318| 328063| 848381| 618896| 121742| 740638| 465554| 43877| 509431| 366976| 250198| 617174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 127437| 127437| 0| 12170| 12170| 0| 8188| 8188| 0| 123455| 123455| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 78362| 49877| 128239| 244248| 5846| 250094| 245231| 5239| 250470| 79345| 49270| 128615| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 11357| 5872| 17229| 5272| 395| 5667| 4137| 1453| 5590| 10222| 6930| 17152| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3206| 0| 3206| 8843| 0| 8843| 8809| 0| 8809| 3172| 0| 3172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 1| 0| 1| 14105| 0| 14105| 14167| 0| 14167| 63| 0| 63| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 379| 0| 379| 0| 0| 0| 391| 0| 391| 770| 0| 770| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 170| 0| 170| 659| 0| 659| 1440| 0| 1440| 951| 0| 951| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 26| 3| 29| 118597| 9| 118606| 118606| 6| 118612| 35| 0| 35| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 320| 0| 320| 0| 0| 0| 276| 0| 276| 596| 0| 596| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 64177| 0| 64177| 1265| 0| 1265| 4596| 0| 4596| 67508| 0| 67508| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 47| 50| 97| 5153| 155| 5308| 5261| 116| 5377| 155| 11| 166| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1340| 0| 1340| 387| 0| 387| 305| 0| 305| 1258| 0| 1258| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 6014204| 0| 6014204| 18| 0| 18| 1420517| 0| 1420517| 7434703| 0| 7434703| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 9848| 0| 9848| 2846| 0| 2846| 368| 0| 368| 7370| 0| 7370| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 668333| 0| 668333| 0| 0| 0| 214654| 0| 214654| 882987| 0| 882987| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 3691| 0| 3691| 0| 0| 0| 5894| 0| 5894| 9585| 0| 9585| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 23186471 2587760 25774231 180133658 267293531 447427189 181792461 267258018 449050479 24845274 2552247 27397521 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 3| 0| 3| 0| 0| 0| 1| 0| 1| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90704|1| 0| 0| 0| 3800| 228| 4028| 3800| 228| 4028| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 146100| 0| 146100| 0| 0| 0| 0| 0| 0| 146100| 0| 146100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1165707| 0| 1165707| 200577| 0| 200577| 47970| 0| 47970| 1318314| 0| 1318314| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1212165| 17| 1212182| 267655| 1| 267656| 30560| 1| 30561| 1449260| 17| 1449277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 10| 0| 10| 4| 0| 4| 5| 0| 5| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 22| 0| 22| 3| 0| 3| 4| 0| 4| 21| 0| 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 6| 0| 6| 0| 0| 0| 0| 0| 0| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 141038| 0| 141038| 49664| 0| 49664| 89981| 0| 89981| 100721| 0| 100721| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 3986470| 475620| 4462090| 1001027| 12243| 1013270| 194189| 18336| 212525| 4793308| 469527| 5262835| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 404452| 95522| 499974| 45863| 2319| 48182| 85599| 11995| 97594| 364716| 85846| 450562| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6718| 0| 6718| 25| 0| 25| 0| 0| 0| 6743| 0| 6743| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 0| 0| 0| 73| 0| 73| 0| 0| 0| 73| 0| 73| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 141789| 24113| 165902| 60873| 6321| 67194| 36873| 4703| 41576| 165789| 25731| 191520| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 2881| 22209| 0| 187| 187| 0| 128| 128| 19328| 2940| 22268| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7326| 146501| 0| 477| 477| 0| 326| 326| 139175| 7477| 146652| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 8546801| 0| 8546801| 3423068| 0| 3423068| 3381582| 0| 3381582| 8588287| 0| 8588287| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 16006022 605479 16611501 5052632 21776 5074408 3870564 35717 3906281 17188090 591538 17779628 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1094397| 466683| 1561080| 327021| 158115| 485136| 78050| 24011| 102061| 845426| 332579| 1178005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 6430023| 0| 6430023| 569613| 0| 569613| 956746| 0| 956746| 6817156| 0| 6817156| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 121857| 0| 121857| 2250| 0| 2250| 7021| 0| 7021| 126628| 0| 126628| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 85048| 0| 85048| 34306| 0| 34306| 6165| 0| 6165| 56907| 0| 56907| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 318041| 19611| 337652| 2203402| 86875| 2290277| 2255423| 94929| 2350352| 370062| 27665| 397727| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 9636| 0| 9636| 0| 0| 0| 39| 0| 39| 9675| 0| 9675| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 1505| 0| 1505| 0| 0| 0| 684| 0| 684| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 8064700| 0| 8064700| 509135| 0| 509135| 1635776| 0| 1635776| 9191341| 0| 9191341| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 16125207 486294 16611501 3645727 244990 3890717 4939904 118940 5058844 17419384 360244 17779628 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 137700| 11498916| 11636616| 27201384| 125671434| 152872818| 26977832| 131725201| 158703033| 361252| 5445149| 5806401| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 3475964| 6194749| 9670713| 15823600| 66798665| 82622265| 19299564| 65823650| 85123214| 0| 7169764| 7169764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 870180| 870180| 0| 3982922| 3982922| 0| 4853102| 4853102| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 870890| 870890| 1021| 3127504| 3128525| 1021| 3998394| 3999415| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 9014| 0| 9014| 8905| 0| 8905| 109| 0| 109| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 659| 0| 659| 28274| 0| 28274| 26964| 0| 26964| 1969| 0| 1969| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 14334| 0| 14334| 12229| 0| 12229| 2105| 0| 2105| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 872245| 872245| 0| 4467392| 4467392| 0| 5339637| 5339637| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 871405| 871405| 0| 3594660| 3594660| 0| 4466065| 4466065| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 3704| 0| 3704| 3686| 0| 3686| 18| 0| 18| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 365| 0| 365| 494| 0| 494| 859| 0| 859| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 11181| 0| 11181| 2560198| 0| 2560198| 2569240| 0| 2569240| 2139| 0| 2139| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 3625869 21178385 24804254 45642023 207642577 253284600 48900300 216206049 265106349 367592 12614913 12982505 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3794706| 7836266| 11630972| 46612558| 112042885| 158655443| 42995619| 109829920| 152825539| 177767| 5623301| 5801068| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 9687537| 9687537| 4847956| 80345493| 85193449| 5393566| 77289582| 82683148| 545610| 6631626| 7177236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 872245| 872245| 0| 4878715| 4878715| 0| 4006470| 4006470| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 871405| 871405| 1003| 4005143| 4006146| 1003| 3133738| 3134741| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 11575| 0| 11575| 11594| 0| 11594| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 831| 0| 831| 24096| 0| 24096| 25055| 0| 25055| 1790| 0| 1790| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 8137| 0| 8137| 9484| 0| 9484| 1347| 0| 1347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 870180| 870180| 0| 5310959| 5310959| 0| 4440779| 4440779| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 870890| 870890| 0| 4462159| 4462159| 0| 3591269| 3591269| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 2569240| 0| 2569240| 2569240| 0| 2569240| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 0| 0| 0| 1| 0| 1| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 84| 0| 84| 5337| 0| 5337| 6084| 0| 6084| 831| 0| 831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 0| 0| 0| 932| 0| 932| 935| 0| 935| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 110| 0| 110| 2586| 0| 2586| 2687| 0| 2687| 211| 0| 211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 3795731 21008523 24804254 54083421 211045354 265128775 51015268 202291758 253307026 727578 12254927 12982505 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 169| | | 88| | | 100| | | 157| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 398389079| | | 20148874| | | 18525109| | | 400012844| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153295| | | 684| | | 0| | | 118153979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 31| | | 69| | | 61| | | 39| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 516542574 0 0 20149715 0 0 18525270 0 0 518167019 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 347089025| | | 177058| | | 684| | | 346912651| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48490019| | | 7212614| | | 7496201| | | 48773606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 152060| | | 152060| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 120963530| | | 11112202| | | 12629434| | | 122480762| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 0| | | 24998| | | 24998| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 516542574 0 0 18678932 0 0 20303377 0 0 518167019 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 06.06.2011 Признак непредставления отчета 1