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 01.07.2011 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| 378343| 69211| 447554| 3110493| 1126739| 4237232| 3132727| 786150| 3918877| 356109| 409800| 765909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 3137| 2083| 5220| 26484| 7015| 33499| 24592| 7546| 32138| 5029| 1552| 6581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 125562| 4009| 129571| 352381| 6823| 359204| 349299| 6892| 356191| 128644| 3940| 132584| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 2044| 2044| 857003| 112326| 969329| 857003| 114330| 971333| 0| 40| 40| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 21873| 0| 21873| 817| 0| 817| 0| 0| 0| 22690| 0| 22690| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 65223| 0| 65223| 65223| 0| 65223| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 745| 0| 745| 146| 0| 146| 532| 0| 532| 359| 0| 359| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 9814| 726| 10540| 415804| 9716| 425520| 418020| 9799| 427819| 7598| 643| 8241| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 876722| 37558| 914280| 5916580| 282349| 6198929| 5940041| 283372| 6223413| 853261| 36535| 889796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 877426| 0| 877426| 30000| 0| 30000| 27265| 0| 27265| 880161| 0| 880161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 45380| 0| 45380| 3047950| 0| 3047950| 3056361| 0| 3056361| 36969| 0| 36969| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 3287580| 0| 3287580| 3287580| 0| 3287580| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 4120313| 0| 4120313| 4120313| 0| 4120313| 0| 0| 0| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32005|1| 15000| 0| 15000| 15000| 0| 15000| 15000| 0| 15000| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32008|1| 0| 8012| 8012| 0| 293| 293| 0| 228| 228| 0| 8077| 8077| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45101|1| 0| 0| 0| 622960| 0| 622960| 622941| 0| 622941| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 38323| 0| 38323| 278294| 0| 278294| 252149| 0| 252149| 64468| 0| 64468| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 0| 0| 0| 185268| 0| 185268| 35270| 0| 35270| 149998| 0| 149998| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 328494| 0| 328494| 269278| 0| 269278| 268038| 0| 268038| 329734| 0| 329734| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 855537| 0| 855537| 561937| 0| 561937| 276943| 0| 276943| 1140531| 0| 1140531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 3141364| 0| 3141364| 585374| 0| 585374| 629704| 0| 629704| 3097034| 0| 3097034| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 2673152| 48576| 2721728| 43389| 1742| 45131| 138021| 4245| 142266| 2578520| 46073| 2624593| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 709235| 0| 709235| 155667| 0| 155667| 19841| 0| 19841| 845061| 0| 845061| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45301|1| 1335| 0| 1335| 3092| 0| 3092| 2940| 0| 2940| 1487| 0| 1487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 2193| 0| 2193| 3189| 0| 3189| 2503| 0| 2503| 2879| 0| 2879| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 509650| 338631| 848281| 380150| 12549| 392699| 509650| 262336| 771986| 380150| 88844| 468994| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 263510| 0| 263510| 285893| 0| 285893| 133066| 0| 133066| 416337| 0| 416337| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 189986| 227094| 417080| 46505| 8416| 54921| 40896| 8581| 49477| 195595| 226929| 422524| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 657953| 120629| 778582| 305951| 4425| 310376| 44781| 11022| 55803| 919123| 114032| 1033155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 710354| 94879| 805233| 107227| 3516| 110743| 21357| 5494| 26851| 796224| 92901| 889125| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 146985| 35531| 182516| 124182| 12659| 136841| 122607| 12033| 134640| 148560| 36157| 184717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 652| 3756| 4408| 559| 313| 872| 786| 317| 1103| 425| 3752| 4177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 165913| 0| 165913| 19762| 0| 19762| 6262| 0| 6262| 179413| 0| 179413| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45813|1| 113467| 0| 113467| 30| 0| 30| 0| 0| 0| 113497| 0| 113497| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 34505| 8999| 43504| 2801| 7538| 10339| 1713| 7944| 9657| 35593| 8593| 44186| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 914| 0| 914| 2489| 0| 2489| 705| 0| 705| 2698| 0| 2698| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 2432| 1436| 3868| 1027| 5462| 6489| 938| 4956| 5894| 2521| 1942| 4463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 2535| 0| 2535| 48823| 0| 48823| 48924| 0| 48924| 2434| 0| 2434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 467686| 0| 467686| 467686| 0| 467686| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 3018| 0| 3018| 4253607| 4209898| 8463505| 4247980| 4209898| 8457878| 8645| 0| 8645| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 701663| 701713| 1403376| 56065225| 240658444| 296723669| 56069553| 240658262| 296727815| 697335| 701895| 1399230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 0| 0| 0| 1165| 0| 1165| 1165| 0| 1165| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 3909| 109| 4018| 303032| 238767| 541799| 302321| 238784| 541105| 4620| 92| 4712| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 9932| 3622| 13554| 75256| 13567| 88823| 78715| 13989| 92704| 6473| 3200| 9673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47801|1| 135390| 75109| 210499| 136833| 2751| 139584| 62736| 10551| 73287| 209487| 67309| 276796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 175082| 10736| 185818| 0| 398| 398| 153633| 395| 154028| 21449| 10739| 32188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 42902| 0| 42902| 22388| 0| 22388| 10217| 0| 10217| 55073| 0| 55073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 373946| 0| 373946| 1226816| 0| 1226816| 1435856| 0| 1435856| 164906| 0| 164906| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 156041| 0| 156041| 1077636| 0| 1077636| 1127085| 0| 1127085| 106592| 0| 106592| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50121|1| 3400| 0| 3400| 288| 0| 288| 2898| 0| 2898| 790| 0| 790| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 20702| 0| 20702| 19149| 0| 19149| 19013| 0| 19013| 20838| 0| 20838| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 342126| 0| 342126| 12568| 0| 12568| 83067| 0| 83067| 271627| 0| 271627| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 327| 0| 327| 6281| 0| 6281| 1858| 0| 1858| 4750| 0| 4750| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 269919| 0| 269919| 0| 0| 0| 0| 0| 0| 269919| 0| 269919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 36| 0| 36| 51| 0| 51| 49| 0| 49| 38| 0| 38| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 0| 0| 0| 181211| 0| 181211| 181211| 0| 181211| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 34574| 0| 34574| 206160| 0| 206160| 232076| 0| 232076| 8658| 0| 8658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 59757| 0| 59757| 370926| 0| 370926| 202788| 0| 202788| 227895| 0| 227895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 9755| 0| 9755| 68854| 0| 68854| 78609| 0| 78609| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 9554| 0| 9554| 28| 0| 28| 0| 0| 0| 9582| 0| 9582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 29059| 0| 29059| 0| 0| 0| 7265| 0| 7265| 21794| 0| 21794| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51502|1| 0| 0| 0| 73248| 0| 73248| 73248| 0| 73248| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 110800| 0| 110800| 110800| 0| 110800| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 2843| 0| 2843| 0| 0| 0| 69| 0| 69| 2774| 0| 2774| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 1174| 0| 1174| 431| 0| 431| 352| 0| 352| 1253| 0| 1253| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 93| 0| 93| 2647| 0| 2647| 2447| 0| 2447| 293| 0| 293| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 44| 0| 44| 508| 0| 508| 476| 0| 476| 76| 0| 76| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 15074| 0| 15074| 24145| 0| 24145| 25146| 0| 25146| 14073| 0| 14073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 434| 0| 434| 339| 0| 339| 543| 0| 543| 230| 0| 230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 315| 0| 315| 526| 0| 526| 173| 0| 173| 668| 0| 668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 658212| 0| 658212| 6677| 0| 6677| 240| 0| 240| 664649| 0| 664649| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 218997| 0| 218997| 5359| 0| 5359| 6594| 0| 6594| 217762| 0| 217762| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 416| 0| 416| 214| 0| 214| 213| 0| 213| 417| 0| 417| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1353| 0| 1353| 1754| 0| 1754| 1865| 0| 1865| 1242| 0| 1242| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 479| 0| 479| 2494| 0| 2494| 1938| 0| 1938| 1035| 0| 1035| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 1| 0| 1| 2| 0| 2| 2| 0| 2| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 93093| 12455| 105548| 93093| 12455| 105548| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1240383| 0| 1240383| 1240383| 0| 1240383| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 93455| 8415| 101870| 93455| 8415| 101870| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 4495| 0| 4495| 52| 0| 52| 744| 0| 744| 3803| 0| 3803| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 7323726| 0| 7323726| 1068262| 0| 1068262| 278| 0| 278| 8391710| 0| 8391710| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 41739| 0| 41739| 2645| 0| 2645| 22699| 0| 22699| 21685| 0| 21685| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 857115| 0| 857115| 168889| 0| 168889| 0| 0| 0| 1026004| 0| 1026004| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 33161| 0| 33161| 1835| 0| 1835| 0| 0| 0| 34996| 0| 34996| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 12096| 0| 12096| 1554| 0| 1554| 0| 0| 0| 13650| 0| 13650| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25538451 1859070 27397521 133158488 250372460 383530948 131163874 250261899 381425773 27533065 1969631 29502696 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| 805953| 105496| 911449| 4299202| 153157| 4452359| 4065005| 153709| 4218714| 571756| 106048| 677804| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2163| 0| 2163| 889113| 43861| 932974| 888962| 43861| 932823| 2012| 0| 2012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 876722| 37558| 914280| 5940040| 283372| 6223412| 5916580| 282348| 6198928| 853262| 36534| 889796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 877426| 0| 877426| 27265| 0| 27265| 30000| 0| 30000| 880161| 0| 880161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 2077069| 0| 2077069| 2077069| 0| 2077069| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 28999| 0| 28999| 230349| 1529| 231878| 209233| 1549| 210782| 7883| 20| 7903| 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126824| 31000| 157824| 8054| 1030| 9084| 30229| 1518| 31747| 148999| 31488| 180487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 65535| 96445| 161980| 119904| 11230| 131134| 119816| 11020| 130836| 65447| 96235| 161682| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 20310| 160| 20470| 12860| 37| 12897| 7248| 1780| 9028| 14698| 1903| 16601| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 17871| 6322| 24193| 4135| 292| 4427| 20276| 3172| 23448| 34012| 9202| 43214| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1179331| 406948| 1586279| 126317| 47387| 173704| 165468| 214540| 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281357| 0| 281357| 321283| 0| 321283| 1004956| 0| 1004956| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6424| 0| 6424| 19| 0| 19| 72| 0| 72| 6477| 0| 6477| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 225835| 0| 225835| 30695| 0| 30695| 64163| 0| 64163| 259303| 0| 259303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 153| 0| 153| 46| 0| 46| 0| 0| 0| 107| 0| 107| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 195910| 0| 195910| 3072| 0| 3072| 6490| 0| 6490| 199328| 0| 199328| 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0| 3438| 70910| 0| 70910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 155| 11| 166| 5818| 13| 5831| 5774| 14| 5788| 111| 12| 123| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1258| 0| 1258| 438| 0| 438| 532| 0| 532| 1352| 0| 1352| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 7434703| 0| 7434703| 9| 0| 9| 1000607| 0| 1000607| 8435301| 0| 8435301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 7370| 0| 7370| 4756| 0| 4756| 6570| 0| 6570| 9184| 0| 9184| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 6| 0| 6| 0| 0| 0| 0| 0| 0| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 100721| 0| 100721| 187607| 0| 187607| 78927| 0| 78927| 209401| 0| 209401| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4793308| 469527| 5262835| 313464| 17227| 330691| 287515| 13933| 301448| 4819257| 472821| 5292078| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 364716| 85846| 450562| 25268| 3149| 28417| 81305| 10947| 92252| 308679| 78048| 386727| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6743| 0| 6743| 0| 0| 0| 0| 0| 0| 6743| 0| 6743| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 73| 0| 73| 0| 0| 0| 0| 0| 0| 73| 0| 73| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 165789| 25731| 191520| 41848| 6002| 47850| 34382| 4684| 39066| 173255| 27049| 200304| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 2940| 22268| 0| 109| 109| 0| 108| 108| 19328| 2941| 22269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7477| 146652| 0| 277| 277| 0| 275| 275| 139175| 7479| 146654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 8588287| 0| 8588287| 5523209| 0| 5523209| 4803567| 0| 4803567| 9307929| 0| 9307929| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 17188090 591538 17779628 6196218 84294 6280512 5341506 31564 5373070 18042802 644268 18687070 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 1430| 0| 1430| 1430| 0| 1430| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 817| 0| 817| 817| 0| 817| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 845426| 332579| 1178005| 195198| 93572| 288770| 454582| 204592| 659174| 1104810| 443599| 1548409| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 6817156| 0| 6817156| 506115| 0| 506115| 782306| 0| 782306| 7093347| 0| 7093347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 126628| 0| 126628| 612| 0| 612| 39660| 0| 39660| 165676| 0| 165676| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 56907| 0| 56907| 186530| 0| 186530| 189745| 0| 189745| 60122| 0| 60122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 370062| 27665| 397727| 3817860| 958| 3818818| 3849051| 1022| 3850073| 401253| 27729| 428982| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 9675| 0| 9675| 478| 0| 478| 7| 0| 7| 9204| 0| 9204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 9191341| 0| 9191341| 541204| 0| 541204| 729004| 0| 729004| 9379141| 0| 9379141| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 17419384 360244 17779628 5250244 94530 5344774 6046602 205614 6252216 18215742 471328 18687070 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 361252| 5445149| 5806401| 22931855| 100175742| 123107597| 22841767| 101238651| 124080418| 451340| 4382240| 4833580| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 7169764| 7169764| 0| 104214480| 104214480| 0| 107274938| 107274938| 0| 4109306| 4109306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 1776724| 1776724| 0| 0| 0| 0| 1776724| 1776724| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 109| 0| 109| 17143| 0| 17143| 15669| 0| 15669| 1583| 0| 1583| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 1969| 0| 1969| 12466| 0| 12466| 14329| 0| 14329| 106| 0| 106| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 2105| 0| 2105| 120458| 0| 120458| 115178| 0| 115178| 7385| 0| 7385| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2095325| 2095325| 0| 0| 0| 0| 2095325| 2095325| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 18| 0| 18| 146| 0| 146| 164| 0| 164| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 258| 0| 258| 239| 0| 239| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 2139| 0| 2139| 1818992| 0| 1818992| 1821131| 0| 1821131| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 367592 12614913 12982505 24901318 208262271 233163589 24808477 208513589 233322066 460433 12363595 12824028 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 177767| 5623301| 5801068| 17238923| 106859422| 124098345| 18038325| 105097190| 123135515| 977169| 3861069| 4838238| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 545610| 6631626| 7177236| 16338813| 90935937| 107274750| 15904683| 88289979| 104194662| 111480| 3985668| 4097148| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 0| 0| 0| 1764991| 1764991| 0| 1764991| 1764991| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 19| 0| 19| 14782| 0| 14782| 16294| 0| 16294| 1531| 0| 1531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 1790| 0| 1790| 12236| 0| 12236| 10446| 0| 10446| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 1347| 0| 1347| 75559| 0| 75559| 78947| 0| 78947| 4735| 0| 4735| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 0| 0| 0| 2112686| 2112686| 0| 2112686| 2112686| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 1821131| 0| 1821131| 1823003| 0| 1823003| 1872| 0| 1872| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 831| 0| 831| 40546| 0| 40546| 42435| 0| 42435| 2720| 0| 2720| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 3| 0| 3| 46| 0| 46| 44| 0| 44| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 211| 0| 211| 2412| 0| 2412| 2307| 0| 2307| 106| 0| 106| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 727578 12254927 12982505 35544448 197795359 233339807 35916484 197264846 233181330 1099614 11724414 12824028 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 157| | | 217| | | 190| | | 184| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 400012844| | | 3410359| | | 98351160| | | 305072043| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118153979| | | 3653| | | 1| | | 118157631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 39| | | 177| | | 128| | | 88| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 518167019 0 0 3414406 0 0 98351479 0 0 423229946 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 346912651| | | 25109801| | | 138554| | | 321941404| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48773606| | | 1363004| | | 1164629| | | 48575231| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 25244702| | | 25244702| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 122480762| | | 71878544| | | 2111093| | | 52713311| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 518167019 0 0 123596051 0 0 28658978 0 0 423229946 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: 20-67-00(1482) Дата 06.07.2011 Признак непредставления отчета 1