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 01.09.2011 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| 241222| 366992| 608214| 2765721| 1134068| 3899789| 2681357| 1095168| 3776525| 325586| 405892| 731478| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 6262| 941| 7203| 33280| 13504| 46784| 35155| 10988| 46143| 4387| 3457| 7844| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 178563| 4142| 182705| 357408| 10548| 367956| 383324| 12797| 396121| 152647| 1893| 154540| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 39| 39| 564501| 200382| 764883| 564501| 200379| 764880| 0| 42| 42| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30102|1| 497340| 0| 497340| 40926700| 0| 40926700| 40607397| 0| 40607397| 816643| 0| 816643| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30110|1| 93385| 27817| 121202| 72640| 72142| 144782| 110852| 69064| 179916| 55173| 30895| 86068| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30114|1| 0| 24132| 24132| 0| 4539999| 4539999| 0| 4510047| 4510047| 0| 54084| 54084| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30202|1| 98595| 0| 98595| 5504| 0| 5504| 0| 0| 0| 104099| 0| 104099| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 23115| 0| 23115| 515| 0| 515| 0| 0| 0| 23630| 0| 23630| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 87534| 0| 87534| 87534| 0| 87534| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 1077| 0| 1077| 383| 0| 383| 570| 0| 570| 890| 0| 890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30221|1| 0| 0| 0| 3195| 2872| 6067| 3195| 2872| 6067| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 11351| 414| 11765| 444432| 17003| 461435| 447228| 17225| 464453| 8555| 192| 8747| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 745411| 18781| 764192| 3164103| 223462| 3387565| 3905181| 213582| 4118763| 4333| 28661| 32994| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 880161| 0| 880161| 120000| 0| 120000| 104000| 0| 104000| 896161| 0| 896161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 42447| 69199| 111646| 1018109| 7013| 1025122| 994608| 4070| 998678| 65948| 72142| 138090| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 1355430| 0| 1355430| 1355430| 0| 1355430| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 1794496| 0| 1794496| 1794496| 0| 1794496| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 646| 0| 646| 97523| 0| 97523| 98015| 0| 98015| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 0| 0| 0| 2410000| 0| 2410000| 2215000| 0| 2215000| 195000| 0| 195000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32003|1| 105000| 0| 105000| 796000| 0| 796000| 846000| 0| 846000| 55000| 0| 55000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32004|1| 80000| 6920| 86920| 40000| 7831| 47831| 80000| 7537| 87537| 40000| 7214| 47214| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32005|1| 15000| 0| 15000| 55000| 0| 55000| 55000| 0| 55000| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32008|1| 0| 7904| 7904| 0| 710| 710| 0| 246| 246| 0| 8368| 8368| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45101|1| 0| 0| 0| 458215| 0| 458215| 458215| 0| 458215| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 76044| 0| 76044| 308148| 0| 308148| 298439| 0| 298439| 85753| 0| 85753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 9749| 0| 9749| 217692| 0| 217692| 46514| 0| 46514| 180927| 0| 180927| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 651379| 0| 651379| 610006| 0| 610006| 460106| 0| 460106| 801279| 0| 801279| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 1177265| 0| 1177265| 168199| 0| 168199| 195520| 0| 195520| 1149944| 0| 1149944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 2612152| 0| 2612152| 234280| 0| 234280| 350803| 0| 350803| 2495629| 0| 2495629| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 2934272| 41427| 2975699| 262287| 3725| 266012| 115942| 1291| 117233| 3080617| 43861| 3124478| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 859336| 0| 859336| 39940| 0| 39940| 20071| 0| 20071| 879205| 0| 879205| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45301|1| 1843| 0| 1843| 2951| 0| 2951| 3456| 0| 3456| 1338| 0| 1338| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 3137| 0| 3137| 2953| 0| 2953| 3196| 0| 3196| 2894| 0| 2894| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45406|1| 16085| 0| 16085| 4050| 0| 4050| 830| 0| 830| 19305| 0| 19305| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45407|1| 57495| 0| 57495| 73785| 0| 73785| 2636| 0| 2636| 128644| 0| 128644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45408|1| 31629| 0| 31629| 0| 0| 0| 60| 0| 60| 31569| 0| 31569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 59300| 90367| 149667| 59000| 290509| 349509| 67300| 380876| 448176| 51000| 0| 51000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 313700| 0| 313700| 85037| 94771| 179808| 135737| 560| 136297| 263000| 94211| 357211| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 295423| 0| 295423| 112174| 0| 112174| 284931| 0| 284931| 122666| 0| 122666| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 200769| 182207| 382976| 20332| 56038| 76370| 19534| 138800| 158334| 201567| 99445| 301012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 941882| 146714| 1088596| 29284| 144173| 173457| 24045| 25295| 49340| 947121| 265592| 1212713| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 898588| 89186| 987774| 151946| 11059| 163005| 27852| 14131| 41983| 1022682| 86114| 1108796| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 168369| 36685| 205054| 149264| 10525| 159789| 132141| 7073| 139214| 185492| 40137| 225629| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 424| 3696| 4120| 660| 415| 1075| 336| 258| 594| 748| 3853| 4601| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 178632| 0| 178632| 28467| 0| 28467| 11687| 0| 11687| 195412| 0| 195412| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45813|1| 111895| 0| 111895| 4760| 0| 4760| 0| 0| 0| 116655| 0| 116655| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 37996| 3009| 41005| 49766| 10724| 60490| 5433| 6176| 11609| 82329| 7557| 89886| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 378| 0| 378| 117| 0| 117| 202| 0| 202| 293| 0| 293| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45914|1| 0| 0| 0| 173| 0| 173| 0| 0| 0| 173| 0| 173| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 4002| 4| 4006| 2667| 3423| 6090| 1468| 3367| 4835| 5201| 60| 5261| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 2934| 0| 2934| 88954| 0| 88954| 87752| 0| 87752| 4136| 0| 4136| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 162709| 0| 162709| 162709| 0| 162709| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 10247| 0| 10247| 7596285| 7453816| 15050101| 7598452| 7453816| 15052268| 8080| 0| 8080| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 710700| 691990| 1402690| 114864471| 315671684| 430536155| 114839046| 315642251| 430481297| 736125| 721423| 1457548| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 0| 0| 0| 12122| 0| 12122| 2510| 0| 2510| 9612| 0| 9612| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47417|1| 0| 0| 0| 0| 5074| 5074| 0| 5074| 5074| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 5134| 211| 5345| 234264| 210444| 444708| 233145| 210229| 443374| 6253| 426| 6679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 13640| 3720| 17360| 76042| 15153| 91195| 73094| 15206| 88300| 16588| 3667| 20255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47801|1| 209487| 57627| 267114| 0| 182| 182| 95132| 57809| 152941| 114355| 0| 114355| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 8449| 10587| 19036| 0| 1074| 1074| 0| 623| 623| 8449| 11038| 19487| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 62801| 0| 62801| 53767| 0| 53767| 33622| 0| 33622| 82946| 0| 82946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 62992| 0| 62992| 415848| 0| 415848| 217789| 0| 217789| 261051| 0| 261051| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 0| 0| 0| 30212| 0| 30212| 0| 0| 0| 30212| 0| 30212| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 206964| 0| 206964| 207271| 0| 207271| 414235| 0| 414235| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50121|1| 1637| 0| 1637| 24| 0| 24| 817| 0| 817| 844| 0| 844| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 10568| 0| 10568| 67392| 0| 67392| 69480| 0| 69480| 8480| 0| 8480| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 571045| 0| 571045| 114664| 0| 114664| 141254| 0| 141254| 544455| 0| 544455| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 30091| 0| 30091| 15594| 0| 15594| 33929| 0| 33929| 11756| 0| 11756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 269919| 0| 269919| 0| 0| 0| 0| 0| 0| 269919| 0| 269919| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 62| 0| 62| 34| 0| 34| 30| 0| 30| 66| 0| 66| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 49645| 0| 49645| 429467| 0| 429467| 479112| 0| 479112| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 29984| 0| 29984| 260655| 0| 260655| 257688| 0| 257688| 32951| 0| 32951| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 257998| 0| 257998| 65355| 0| 65355| 179553| 0| 179553| 143800| 0| 143800| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 9609| 0| 9609| 280240| 0| 280240| 280212| 0| 280212| 9637| 0| 9637| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51406|1| 0| 0| 0| 34365| 0| 34365| 34365| 0| 34365| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 21794| 0| 21794| 0| 0| 0| 0| 0| 0| 21794| 0| 21794| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51409|1| 0| 0| 0| 11172| 0| 11172| 11172| 0| 11172| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51501|1| 0| 0| 0| 3665| 0| 3665| 3665| 0| 3665| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 351219| 0| 351219| 351219| 0| 351219| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51504|1| 0| 0| 0| 403972| 0| 403972| 403972| 0| 403972| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 2469| 0| 2469| 0| 0| 0| 305| 0| 305| 2164| 0| 2164| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 1275| 0| 1275| 488| 0| 488| 349| 0| 349| 1414| 0| 1414| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 294| 0| 294| 2880| 0| 2880| 2864| 0| 2864| 310| 0| 310| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 42| 0| 42| 618| 0| 618| 581| 0| 581| 79| 0| 79| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 38714| 0| 38714| 31141| 0| 31141| 26155| 0| 26155| 43700| 0| 43700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 790| 0| 790| 20| 0| 20| 375| 0| 375| 435| 0| 435| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 624| 0| 624| 1395196| 0| 1395196| 1390476| 0| 1390476| 5344| 0| 5344| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 608286| 0| 608286| 5353| 0| 5353| 1871| 0| 1871| 611768| 0| 611768| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 210865| 0| 210865| 1394700| 0| 1394700| 700352| 0| 700352| 905213| 0| 905213| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 459| 0| 459| 420| 0| 420| 622| 0| 622| 257| 0| 257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1155| 0| 1155| 1433| 0| 1433| 1405| 0| 1405| 1183| 0| 1183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 578| 0| 578| 3058| 0| 3058| 3275| 0| 3275| 361| 0| 361| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 7| 0| 7| 7| 0| 7| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 24058| 8654| 32712| 24058| 8654| 32712| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1893824| 0| 1893824| 1893824| 0| 1893824| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 122244| 57810| 180054| 122244| 57810| 180054| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 5446| 0| 5446| 147| 0| 147| 750| 0| 750| 4843| 0| 4843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 9354863| 0| 9354863| 1613925| 0| 1613925| 304| 0| 304| 10968484| 0| 10968484| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 20802| 0| 20802| 21438| 0| 21438| 8145| 0| 8145| 34095| 0| 34095| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1210993| 0| 1210993| 363373| 0| 363373| 0| 0| 0| 1574366| 0| 1574366| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 41599| 0| 41599| 137| 0| 137| 0| 0| 0| 41736| 0| 41736| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 20935| 0| 20935| 2790| 0| 2790| 0| 0| 0| 23725| 0| 23725| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 28793311 1884711 30678022 191845640 330278787 522124427 189217213 330173274 519390487 31421738 1990224 33411962 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 800000| 0| 800000| 0| 0| 0| 697000| 0| 697000| 1497000| 0| 1497000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 693941| 90010| 783951| 4466795| 134125| 4600920| 4584495| 142981| 4727476| 811641| 98866| 910507| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 4165| 18| 4183| 908948| 55256| 964204| 905869| 55456| 961325| 1086| 218| 1304| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 745411| 18781| 764192| 3905181| 213582| 4118763| 3164103| 223462| 3387565| 4333| 28661| 32994| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 880161| 0| 880161| 134000| 0| 134000| 150000| 0| 150000| 896161| 0| 896161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 525212| 0| 525212| 525212| 0| 525212| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 8131| 30| 8161| 26509| 2| 26511| 34984| 3| 34987| 16606| 31| 16637| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 3408000| 0| 3408000| 3493000| 0| 3493000| 85000| 0| 85000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 480000| 0| 480000| 1987000| 0| 1987000| 1627000| 0| 1627000| 120000| 0| 120000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 54990| 0| 54990| 154990| 0| 154990| 155460| 0| 155460| 55460| 0| 55460| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 96858| 1471858| 1265000| 20283| 1285283| 1265000| 25056| 1290056| 1375000| 101631| 1476631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 220154| 290154| 0| 32946| 32946| 0| 38389| 38389| 70000| 225597| 295597| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 39203| 53703| 0| 1267| 1267| 0| 3543| 3543| 14500| 41479| 55979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 197598| 0| 197598| 197598| 0| 197598| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 197392| 0| 197392| 197392| 0| 197392| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 132627| 0| 132627| 30549| 0| 30549| 52472| 0| 52472| 154550| 0| 154550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 22432| 0| 22432| 4360| 0| 4360| 2914| 0| 2914| 20986| 0| 20986| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 7104| 0| 7104| 2790| 0| 2790| 903| 0| 903| 5217| 0| 5217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 91943| 16| 91959| 3014273| 102504| 3116777| 2950620| 102504| 3053124| 28290| 16| 28306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 3242243| 36901| 3279144| 37606721| 3635376| 41242097| 38357704| 3642573| 42000277| 3993226| 44098| 4037324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 578210| 4905| 583115| 163387| 8001| 171388| 126608| 15135| 141743| 541431| 12039| 553470| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 117036| 943| 117979| 645713| 3082| 648795| 662260| 2528| 664788| 133583| 389| 133972| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 1195| 20496| 21691| 556971| 775606| 1332577| 562872| 786152| 1349024| 7096| 31042| 38138| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 538096| 66307| 604403| 784633| 783809| 1568442| 1052373| 792671| 1845044| 805836| 75169| 881005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 2590| 4682| 7272| 4843| 4645| 9488| 6166| 3893| 10059| 3913| 3930| 7843| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 9| 0| 9| 4967| 0| 4967| 5026| 0| 5026| 68| 0| 68| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40901|2| 0| 0| 0| 4419| 0| 4419| 4419| 0| 4419| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 17| 0| 17| 101326| 12936| 114262| 101337| 12936| 114273| 28| 0| 28| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 3| 6| 1788| 3754| 5542| 1788| 3755| 5543| 3| 4| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 1| 11| 12| 199| 2237| 2436| 199| 2238| 2437| 1| 12| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 4323| 0| 4323| 263343| 16208| 279551| 261702| 16208| 277910| 2682| 0| 2682| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 1| 2| 3| 5638| 14540| 20178| 5638| 14540| 20178| 1| 2| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 3070| 10014| 13084| 3070| 10014| 13084| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41503|2| 0| 0| 0| 0| 0| 0| 9006| 0| 9006| 9006| 0| 9006| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41504|2| 6110| 0| 6110| 0| 0| 0| 2282| 0| 2282| 8392| 0| 8392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 23000| 0| 23000| 15000| 0| 15000| 0| 0| 0| 8000| 0| 8000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 27700| 0| 27700| 0| 0| 0| 1200| 0| 1200| 28900| 0| 28900| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 9350| 0| 9350| 500| 0| 500| 200| 0| 200| 9050| 0| 9050| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 151925| 0| 151925| 318| 0| 318| 229| 0| 229| 151836| 0| 151836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 1000| 0| 1000| 0| 0| 0| 0| 0| 0| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 0| 0| 0| 0| 0| 0| 9300| 0| 9300| 9300| 0| 9300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 152550| 31125| 183675| 487| 1453| 1940| 6889| 3193| 10082| 158952| 32865| 191817| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 72053| 95032| 167085| 201909| 12906| 214815| 208620| 20151| 228771| 78764| 102277| 181041| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 15168| 4569| 19737| 9472| 1961| 11433| 8690| 394| 9084| 14386| 3002| 17388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 32398| 4713| 37111| 23703| 5351| 29054| 12104| 1673| 13777| 20799| 1035| 21834| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1262313| 439876| 1702189| 91401| 147979| 239380| 119326| 174780| 294106| 1290238| 466677| 1756915| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1619344| 249319| 1868663| 93899| 32933| 126832| 266731| 60560| 327291| 1792176| 276946| 2069122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4096| 759| 4855| 29| 48| 77| 28| 546| 574| 4095| 1257| 5352| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 585000| 0| 585000| 0| 0| 0| 0| 0| 0| 585000| 0| 585000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 75| 168| 243| 0| 9| 9| 14| 17| 31| 89| 176| 265| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 110| 0| 110| 0| 0| 0| 0| 0| 0| 110| 0| 110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 652| 652| 120| 685| 805| 120| 33| 153| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 4265| 3339| 7604| 59| 731| 790| 684| 2363| 3047| 4890| 4971| 9861| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 3947| 1551| 5498| 0| 67| 67| 284| 1365| 1649| 4231| 2849| 7080| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 48| 48| 0| 2| 2| 0| 5| 5| 0| 51| 51| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1004499| 0| 1004499| 334634| 0| 334634| 283891| 0| 283891| 953756| 0| 953756| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6533| 0| 6533| 1005| 0| 1005| 980| 0| 980| 6508| 0| 6508| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 227860| 0| 227860| 65305| 0| 65305| 70549| 0| 70549| 233104| 0| 233104| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 109| 0| 109| 0| 0| 0| 56| 0| 56| 165| 0| 165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 197682| 0| 197682| 10966| 0| 10966| 32791| 0| 32791| 219507| 0| 219507| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 581| 0| 581| 74| 0| 74| 169| 0| 169| 676| 0| 676| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 135| 0| 135| 1571| 0| 1571| 1653| 0| 1653| 217| 0| 217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 212096| 0| 212096| 212096| 0| 212096| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 710600| 691990| 1402590| 114521637| 315539261| 430060898| 114547287| 315568694| 430115981| 736250| 721423| 1457673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 16384| 4302| 20686| 26488| 4738| 31226| 26597| 4467| 31064| 16493| 4031| 20524| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 2510| 0| 2510| 2510| 0| 2510| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 5558| 110| 5668| 175509| 133| 175642| 183161| 23| 183184| 13210| 0| 13210| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 726| 6216| 6942| 24215| 34463| 58678| 23881| 29534| 53415| 392| 1287| 1679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 35364| 0| 35364| 28712| 0| 28712| 41999| 0| 41999| 48651| 0| 48651| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 8237| 0| 8237| 18627| 4677| 23304| 19983| 4677| 24660| 9593| 0| 9593| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 25582| 0| 25582| 4017| 0| 4017| 10507| 0| 10507| 32072| 0| 32072| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 5830| 0| 5830| 55| 0| 55| 1758| 0| 1758| 7533| 0| 7533| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 10916| 0| 10916| 9178| 0| 9178| 18315| 0| 18315| 20053| 0| 20053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 158930| 0| 158930| 158930| 0| 158930| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 26992| 20886| 47878| 131914| 1475| 133389| 134214| 7969| 142183| 29292| 27380| 56672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80000| 0| 80000| 0| 0| 0| 0| 0| 0| 80000| 0| 80000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 329| 0| 329| 0| 0| 0| 13| 0| 13| 342| 0| 342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 35248| 9688| 44936| 1600| 570| 2170| 52| 982| 1034| 33700| 10100| 43800| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 603220| 273182| 876402| 600402| 282895| 883297| 300526| 319408| 619934| 303344| 309695| 613039| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 115712| 115712| 0| 14521| 14521| 0| 11407| 11407| 0| 112598| 112598| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 79345| 86595| 165940| 1347| 3138| 4485| 1347| 7967| 9314| 79345| 91424| 170769| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 11030| 4699| 15729| 233| 2712| 2945| 2214| 1610| 3824| 13011| 3597| 16608| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 2786| 0| 2786| 7516| 0| 7516| 10009| 0| 10009| 5279| 0| 5279| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 0| 0| 0| 15864| 0| 15864| 15895| 0| 15895| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 488| 0| 488| 0| 0| 0| 550| 0| 550| 1038| 0| 1038| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 922| 0| 922| 3544| 0| 3544| 2922| 0| 2922| 300| 0| 300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 31| 0| 31| 1393441| 0| 1393441| 1393469| 0| 1393469| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 600| 0| 600| 40| 0| 40| 5094| 0| 5094| 5654| 0| 5654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 72585| 0| 72585| 1367| 0| 1367| 3454| 0| 3454| 74672| 0| 74672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 525| 11| 536| 6087| 12| 6099| 5681| 3| 5684| 119| 2| 121| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1725| 0| 1725| 787| 0| 787| 409| 0| 409| 1347| 0| 1347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 9407755| 0| 9407755| 335| 0| 335| 1703540| 0| 1703540| 11110960| 0| 11110960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 35656| 0| 35656| 33380| 0| 33380| 16706| 0| 16706| 18982| 0| 18982| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1238767| 0| 1238767| 0| 0| 0| 291222| 0| 291222| 1529989| 0| 1529989| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 12573| 0| 12573| 0| 0| 0| 18944| 0| 18944| 31517| 0| 31517| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 28034160 2643862 30678022 178605898 321922893 500528791 181146873 322115858 503262731 30575135 2836827 33411962 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 2| 0| 2| 1| 0| 1| 1| 0| 1| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 146101| 0| 146101| 41615| 0| 41615| 100| 0| 100| 187616| 0| 187616| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1313455| 0| 1313455| 30712| 0| 30712| 30585| 0| 30585| 1313582| 0| 1313582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1579808| 54755| 1634563| 50616| 5236| 55852| 28185| 2463| 30648| 1602239| 57528| 1659767| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 178| 178| 0| 16| 16| 0| 6| 6| 0| 188| 188| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 9| 0| 9| 5| 0| 5| 5| 0| 5| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 15| 0| 15| 4| 0| 4| 4| 0| 4| 15| 0| 15| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 298552| 0| 298552| 49325| 0| 49325| 217717| 0| 217717| 130160| 0| 130160| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4870084| 463160| 5333244| 340992| 8137| 349129| 860287| 400428| 1260715| 4350789| 70869| 4421658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 303294| 68215| 371509| 59557| 1255| 60812| 145154| 58432| 203586| 217697| 11038| 228735| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 187193| 27218| 214411| 47548| 7178| 54726| 36225| 6315| 42540| 198516| 28081| 226597| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19324| 2899| 22223| 0| 295| 295| 0| 171| 171| 19324| 3023| 22347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139167| 7373| 146540| 0| 747| 747| 0| 433| 433| 139167| 7687| 146854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 0| 0| 0| 2342| 0| 2342| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 9376653| 0| 9376653| 3667881| 0| 3667881| 4047878| 0| 4047878| 8996656| 0| 8996656| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 18336716 623798 18960514 4288256 22864 4311120 5366141 468248 5834389 17258831 178414 17437245 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 5504| 0| 5504| 5504| 0| 5504| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 515| 0| 515| 515| 0| 515| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 955050| 384417| 1339467| 267636| 236840| 504476| 702362| 186423| 888785| 1389776| 334000| 1723776| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 7371518| 0| 7371518| 1088876| 0| 1088876| 242236| 0| 242236| 6524878| 0| 6524878| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 165996| 0| 165996| 0| 0| 0| 10886| 0| 10886| 176882| 0| 176882| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 45976| 0| 45976| 92426| 0| 92426| 80679| 0| 80679| 34229| 0| 34229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 412200| 27284| 439484| 2353595| 1407| 2355002| 2436590| 2683| 2439273| 495195| 28560| 523755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 12023| 0| 12023| 1076| 0| 1076| 0| 0| 0| 10947| 0| 10947| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 9583861| 0| 9583861| 1761253| 0| 1761253| 617981| 0| 617981| 8440589| 0| 8440589| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 18548813 411701 18960514 5570881 238247 5809128 4096753 189106 4285859 17074685 362560 17437245 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 498968| 11995259| 12494227| 47282540| 158721364| 206003904| 47607151| 161717410| 209324561| 174357| 8999213| 9173570| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 2060943| 3720246| 5781189| 11006751| 115992029| 126998780| 12764769| 114766195| 127530964| 302925| 4946080| 5249005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 2144| 0| 2144| 2144| 0| 2144| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1079| 0| 1079| 21885| 0| 21885| 21171| 0| 21171| 1793| 0| 1793| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 108| 0| 108| 18729| 0| 18729| 18837| 0| 18837| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 7556| 0| 7556| 36632| 0| 36632| 44188| 0| 44188| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 19| 0| 19| 187| 0| 187| 206| 0| 206| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 9323| 0| 9323| 4619658| 0| 4619658| 4624945| 0| 4624945| 4036| 0| 4036| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2577996 15715505 18293501 62988526 274713393 337701919 65083411 276483605 341567016 483111 13945293 14428404 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2982350| 9521001| 12503351| 52534308| 156772048| 209306356| 50507239| 155471518| 205978757| 955281| 8220471| 9175752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 5781388| 5781388| 19939411| 107693920| 127633331| 19939411| 107163390| 127102801| 0| 5250858| 5250858| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 1983| 0| 1983| 1983| 0| 1983| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 993| 0| 993| 19634| 0| 19634| 20073| 0| 20073| 1432| 0| 1432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 19| 0| 19| 14644| 0| 14644| 14625| 0| 14625| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 4635| 0| 4635| 27946| 0| 27946| 23311| 0| 23311| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 4624945| 0| 4624945| 4624945| 0| 4624945| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96901|2| 0| 0| 0| 1| 0| 1| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 3005| 0| 3005| 20769| 0| 20769| 17931| 0| 17931| 167| 0| 167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 2| 0| 2| 11| 0| 11| 9| 0| 9| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 108| 0| 108| 1557| 0| 1557| 1644| 0| 1644| 195| 0| 195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2991112 15302389 18293501 77185209 264465968 341651177 75151172 262634908 337786080 957075 13471329 14428404 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 216| | | 401| | | 378| | | 239| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |9794824766| | |2431823690| | |1165290663| | |1106135779| | | | | | | | | | | | | | | 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118157631| | | 0| | | 0| | | 118157631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 34| | | 329| | | 308| | | 55| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 1323048055 0 0 2431824420 0 0 1165291349 0 0 2589581126 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |1675942504| | | 211226| | |1147439616| | |2823170894| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48476567| | | 207888| | | 397550| | | 48666229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 367842| | | 367842| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |8188563576| | |1193271848| | |1312386867| | |8307678595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 1323048055 0 0 1194058804 0 0 2460591875 0 0 2589581126 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 06.09.2011 Признак непредставления отчета 1