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 01.08.2011 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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0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 6087| 0| 6087| 90961| 0| 90961| 96402| 0| 96402| 646| 0| 646| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 55000| 0| 55000| 2147500| 0| 2147500| 2202500| 0| 2202500| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32003|1| 60000| 0| 60000| 1282500| 0| 1282500| 1237500| 0| 1237500| 105000| 0| 105000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32004|1| 40000| 7019| 47019| 80000| 7285| 87285| 40000| 7384| 47384| 80000| 6920| 86920| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 34996| 0| 34996| 6603| 0| 6603| 0| 0| 0| 41599| 0| 41599| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 13650| 0| 13650| 7285| 0| 7285| 0| 0| 0| 20935| 0| 20935| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 27533065 1969631 29502696 192466402 253822161 446288563 191206156 253907081 445113237 28793311 1884711 30678022 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| 571756| 106048| 677804| 5665181| 216574| 5881755| 5787366| 200536| 5987902| 693941| 90010| 783951| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 85| 85| 0| 85| 85| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2012| 0| 2012| 902846| 50552| 953398| 904999| 50570| 955569| 4165| 18| 4183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 853262| 36534| 889796| 14290315| 220876| 14511191| 14182464| 203123| 14385587| 745411| 18781| 764192| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 880161| 0| 880161| 200000| 0| 200000| 200000| 0| 200000| 880161| 0| 880161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 3327618| 0| 3327618| 3327618| 0| 3327618| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 7883| 20| 7903| 105260| 587| 105847| 105508| 597| 106105| 8131| 30| 8161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 290000| 0| 290000| 4907000| 0| 4907000| 4617000| 0| 4617000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 130000| 0| 130000| 2490000| 0| 2490000| 2840000| 0| 2840000| 480000| 0| 480000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 164965| 0| 164965| 304965| 0| 304965| 194990| 0| 194990| 54990| 0| 54990| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 98553| 1473553| 375000| 76017| 451017| 375000| 74322| 449322| 1375000| 96858| 1471858| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 224024| 294024| 0| 10766| 10766| 0| 6896| 6896| 70000| 220154| 290154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 60246| 74746| 0| 22145| 22145| 0| 1102| 1102| 14500| 39203| 53703| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 98713| 0| 98713| 2536566| 0| 2536566| 2437853| 0| 2437853| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 597287| 0| 597287| 794679| 0| 794679| 197392| 0| 197392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 124448| 0| 124448| 21600| 0| 21600| 29779| 0| 29779| 132627| 0| 132627| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 21767| 0| 21767| 4134| 0| 4134| 4799| 0| 4799| 22432| 0| 22432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 3116| 0| 3116| 2427| 0| 2427| 6415| 0| 6415| 7104| 0| 7104| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 57955| 16| 57971| 2598107| 682045| 3280152| 2632095| 682045| 3314140| 91943| 16| 91959| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 3284071| 54190| 3338261| 34316633| 3183739| 37500372| 34274805| 3166450| 37441255| 3242243| 36901| 3279144| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 578519| 5893| 584412| 131018| 2059| 133077| 130709| 1071| 131780| 578210| 4905| 583115| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 371614| 1762| 373376| 761737| 2522| 764259| 507159| 1703| 508862| 117036| 943| 117979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 4235| 25790| 30025| 73893| 134964| 208857| 70853| 129670| 200523| 1195| 20496| 21691| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 447165| 65471| 512636| 692344| 900838| 1593182| 783275| 901674| 1684949| 538096| 66307| 604403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 1759| 1695| 3454| 4040| 5596| 9636| 4871| 8583| 13454| 2590| 4682| 7272| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 418| 0| 418| 5024| 0| 5024| 4615| 0| 4615| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 244| 0| 244| 115336| 7673| 123009| 115109| 7673| 122782| 17| 0| 17| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 3| 6| 1288| 5099| 6387| 1288| 5099| 6387| 3| 3| 6| 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|41504|2| 1500| 0| 1500| 0| 0| 0| 4610| 0| 4610| 6110| 0| 6110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41805|2| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 0| 0| 0| 0| 0| 0| 23000| 0| 23000| 23000| 0| 23000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 21700| 0| 21700| 1000| 0| 1000| 7000| 0| 7000| 27700| 0| 27700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 13050| 0| 13050| 9700| 0| 9700| 6000| 0| 6000| 9350| 0| 9350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 61836| 8194| 70030| 0| 8411| 8411| 90089| 217| 90306| 151925| 0| 151925| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 1000| 0| 1000| 0| 0| 0| 0| 0| 0| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 6000| 0| 6000| 6000| 0| 6000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 148999| 31488| 180487| 0| 1510| 1510| 3551| 1147| 4698| 152550| 31125| 183675| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 65447| 96235| 161682| 137865| 10088| 147953| 144471| 8885| 153356| 72053| 95032| 167085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42302|2| 0| 0| 0| 60| 0| 60| 60| 0| 60| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 14698| 1903| 16601| 5189| 204| 5393| 5659| 2870| 8529| 15168| 4569| 19737| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 34012| 9202| 43214| 9857| 5728| 15585| 8243| 1239| 9482| 32398| 4713| 37111| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1218482| 574101| 1792583| 83625| 194988| 278613| 127456| 60763| 188219| 1262313| 439876| 1702189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1506389| 232246| 1738635| 93332| 28758| 122090| 206287| 45831| 252118| 1619344| 249319| 1868663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4090| 772| 4862| 28| 41| 69| 34| 28| 62| 4096| 759| 4855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 515000| 0| 515000| 0| 0| 0| 70000| 0| 70000| 585000| 0| 585000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 71| 170| 241| 5| 9| 14| 9| 7| 16| 75| 168| 243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 0| 0| 0| 0| 0| 0| 110| 0| 110| 110| 0| 110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 791| 791| 0| 157| 157| 0| 18| 18| 0| 652| 652| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 4219| 2259| 6478| 19| 137| 156| 65| 1217| 1282| 4265| 3339| 7604| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 3303| 1155| 4458| 3| 66| 69| 647| 462| 1109| 3947| 1551| 5498| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 49| 49| 0| 2| 2| 0| 1| 1| 0| 48| 48| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1004956| 0| 1004956| 197921| 0| 197921| 197464| 0| 197464| 1004499| 0| 1004499| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6477| 0| 6477| 19| 0| 19| 75| 0| 75| 6533| 0| 6533| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 259303| 0| 259303| 71078| 0| 71078| 39635| 0| 39635| 227860| 0| 227860| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 107| 0| 107| 1| 0| 1| 3| 0| 3| 109| 0| 109| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 199328| 0| 199328| 4616| 0| 4616| 2970| 0| 2970| 197682| 0| 197682| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 831| 0| 831| 287| 0| 287| 37| 0| 37| 581| 0| 581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 138| 0| 138| 465| 0| 465| 462| 0| 462| 135| 0| 135| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 334164| 0| 334164| 334164| 0| 334164| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 697230| 701895| 1399125| 91437442| 238332850| 329770292| 91450812| 238322945| 329773757| 710600| 691990| 1402590| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 13354| 4528| 17882| 22417| 4547| 26964| 25447| 4321| 29768| 16384| 4302| 20686| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 203| 0| 203| 203| 0| 203| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 17684| 81| 17765| 203596| 193| 203789| 191470| 222| 191692| 5558| 110| 5668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 272| 7151| 7423| 7397| 26460| 33857| 7851| 25525| 33376| 726| 6216| 6942| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 29879| 0| 29879| 17654| 0| 17654| 23139| 0| 23139| 35364| 0| 35364| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 7049| 0| 7049| 18657| 4638| 23295| 19845| 4638| 24483| 8237| 0| 8237| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 25319| 0| 25319| 697| 0| 697| 960| 0| 960| 25582| 0| 25582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 6110| 0| 6110| 603| 0| 603| 323| 0| 323| 5830| 0| 5830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 11804| 0| 11804| 966| 0| 966| 78| 0| 78| 10916| 0| 10916| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 26651| 0| 26651| 26651| 0| 26651| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 26992| 17946| 44938| 189189| 1003| 190192| 189189| 3943| 193132| 26992| 20886| 47878| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80000| 0| 80000| 80000| 0| 80000| 80000| 0| 80000| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 10| 0| 10| 0| 0| 0| 319| 0| 319| 329| 0| 329| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 35200| 9827| 45027| 0| 508| 508| 48| 369| 417| 35248| 9688| 44936| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 560069| 347349| 907418| 784311| 82807| 867118| 827462| 8640| 836102| 603220| 273182| 876402| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 123486| 123486| 0| 14681| 14681| 0| 6907| 6907| 0| 115712| 115712| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 79345| 88377| 167722| 81775| 8863| 90638| 81775| 7081| 88856| 79345| 86595| 165940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 10458| 3577| 14035| 1801| 1058| 2859| 2373| 2180| 4553| 11030| 4699| 15729| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 1876| 0| 1876| 16420| 2| 16422| 17330| 2| 17332| 2786| 0| 2786| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 16002| 0| 16002| 16002| 0| 16002| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 1284| 0| 1284| 2016| 0| 2016| 1220| 0| 1220| 488| 0| 488| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 1099| 0| 1099| 61613| 0| 61613| 61436| 0| 61436| 922| 0| 922| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 22| 0| 22| 1036| 14| 1050| 1045| 14| 1059| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 616| 0| 616| 16| 0| 16| 0| 0| 0| 600| 0| 600| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 70910| 0| 70910| 1798| 0| 1798| 3473| 0| 3473| 72585| 0| 72585| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 111| 12| 123| 9899| 7| 9906| 10313| 6| 10319| 525| 11| 536| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1352| 0| 1352| 87| 0| 87| 460| 0| 460| 1725| 0| 1725| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 8435301| 0| 8435301| 723| 0| 723| 973177| 0| 973177| 9407755| 0| 9407755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 9184| 0| 9184| 662| 0| 662| 27134| 0| 27134| 35656| 0| 35656| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1043336| 0| 1043336| 0| 0| 0| 195431| 0| 195431| 1238767| 0| 1238767| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 12573| 0| 12573| 0| 0| 0| 0| 0| 0| 12573| 0| 12573| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 26559643 2943053 29502696 168562347 244294669 412857016 170036864 243995478 414032342 28034160 2643862 30678022 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 2| 0| 2| 0| 0| 0| 0| 0| 0| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 146100| 0| 146100| 80001| 0| 80001| 80000| 0| 80000| 146101| 0| 146101| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1324070| 0| 1324070| 12246| 0| 12246| 22861| 0| 22861| 1313455| 0| 1313455| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1492520| 55748| 1548268| 108850| 1651| 110501| 21562| 2644| 24206| 1579808| 54755| 1634563| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 182| 182| 0| 4| 4| 0| 8| 8| 0| 178| 178| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 9| 0| 9| 6| 0| 6| 6| 0| 6| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 17| 0| 17| 3| 0| 3| 5| 0| 5| 15| 0| 15| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 6| 0| 6| 0| 0| 0| 1| 0| 1| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 209401| 0| 209401| 218334| 0| 218334| 129183| 0| 129183| 298552| 0| 298552| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4819257| 472821| 5292078| 129240| 11356| 140596| 78413| 21017| 99430| 4870084| 463160| 5333244| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 308679| 78048| 386727| 20665| 1864| 22529| 26050| 11697| 37747| 303294| 68215| 371509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 173255| 27049| 200304| 46006| 5788| 51794| 32068| 5619| 37687| 187193| 27218| 214411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19328| 2941| 22269| 0| 110| 110| 4| 152| 156| 19324| 2899| 22223| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139175| 7479| 146654| 0| 280| 280| 8| 386| 394| 139167| 7373| 146540| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 9307929| 0| 9307929| 2989445| 0| 2989445| 2920721| 0| 2920721| 9376653| 0| 9376653| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 18042802 644268 18687070 3604796 21053 3625849 3310882 41523 3352405 18336716 623798 18960514 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 3191| 0| 3191| 3191| 0| 3191| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 425| 0| 425| 425| 0| 425| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1104810| 443599| 1548409| 554349| 72010| 626359| 404589| 12828| 417417| 955050| 384417| 1339467| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 7093347| 0| 7093347| 239666| 0| 239666| 517837| 0| 517837| 7371518| 0| 7371518| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 165676| 0| 165676| 0| 0| 0| 320| 0| 320| 165996| 0| 165996| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 60122| 0| 60122| 52146| 0| 52146| 38000| 0| 38000| 45976| 0| 45976| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 401253| 27729| 428982| 1997466| 1371| 1998837| 2008413| 926| 2009339| 412200| 27284| 439484| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 9204| 0| 9204| 96| 0| 96| 2915| 0| 2915| 12023| 0| 12023| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 9379141| 0| 9379141| 430181| 0| 430181| 634901| 0| 634901| 9583861| 0| 9583861| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 18215742 471328 18687070 3277520 73381 3350901 3610591 13754 3624345 18548813 411701 18960514 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 451340| 4382240| 4833580| 19777504| 135953716| 155731220| 19729876| 128340697| 148070573| 498968| 11995259| 12494227| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 4109306| 4109306| 24673550| 62429591| 87103141| 22612607| 62818651| 85431258| 2060943| 3720246| 5781189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 3454558| 3454558| 0| 3454558| 3454558| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 1776724| 1776724| 0| 1695283| 1695283| 0| 3472007| 3472007| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1583| 0| 1583| 27645| 0| 27645| 28149| 0| 28149| 1079| 0| 1079| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 106| 0| 106| 2387| 0| 2387| 2385| 0| 2385| 108| 0| 108| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 7385| 0| 7385| 158321| 0| 158321| 158150| 0| 158150| 7556| 0| 7556| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 4429360| 4429360| 0| 4429360| 4429360| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 2095325| 2095325| 0| 2337353| 2337353| 0| 4432678| 4432678| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 19| 0| 19| 0| 0| 0| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 19| 0| 19| 271| 0| 271| 290| 0| 290| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 2124713| 0| 2124713| 2115390| 0| 2115390| 9323| 0| 9323| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 460433 12363595 12824028 46764410 210299861 257064271 44646847 206947951 251594798 2577996 15715505 18293501 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 977169| 3861069| 4838238| 51325942| 96690919| 148016861| 53331123| 102350851| 155681974| 2982350| 9521001| 12503351| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 111480| 3985668| 4097148| 1372720| 84116955| 85489675| 1261240| 85912675| 87173915| 0| 5781388| 5781388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 3455210| 3455210| 0| 3455210| 3455210| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 1764991| 1764991| 0| 3458160| 3458160| 0| 1693169| 1693169| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 1531| 0| 1531| 26353| 0| 26353| 25815| 0| 25815| 993| 0| 993| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 0| 0| 0| 19| 0| 19| 19| 0| 19| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 4735| 0| 4735| 98216| 0| 98216| 98116| 0| 98116| 4635| 0| 4635| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 4432355| 4432355| 0| 4432355| 4432355| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 2112686| 2112686| 0| 4456743| 4456743| 0| 2344057| 2344057| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 1872| 0| 1872| 2115390| 0| 2115390| 2113518| 0| 2113518| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 2720| 0| 2720| 61997| 0| 61997| 62282| 0| 62282| 3005| 0| 3005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 1| 0| 1| 25| 0| 25| 26| 0| 26| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 106| 0| 106| 2383| 0| 2383| 2385| 0| 2385| 108| 0| 108| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 1099614 11724414 12824028 55003026 196610342 251613368 56894524 200188317 257082841 2991112 15302389 18293501 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 184| | | 190| | | 158| | | 216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | | 305072043| | |9553261510| | | 63508787| | |9794824766| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118157631| | | 0| | | 0| | | 118157631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 88| | | 147| | | 201| | | 34| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 423229946 0 0 963327255 0 0 63509146 0 0 1323048055 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | | 321941404| | | 49803| | |1354050903| | |1675942504| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48575231| | | 3207623| | | 3108959| | | 48476567| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | |1354074800| | |1354074800| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | | 52713311| | | 60251570| | |8196101835| | |8188563576| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 423229946 0 0 1417583796 0 0 2317401905 0 0 1323048055 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 04.08.2011 Признак непредставления отчета 1