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 01.10.2011 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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|61210|1| 0| 0| 0| 1694700| 0| 1694700| 1694700| 0| 1694700| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 73661| 0| 73661| 73661| 0| 73661| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 4843| 0| 4843| 147| 0| 147| 384| 0| 384| 4606| 0| 4606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 10968484| 0| 10968484| 2773558| 0| 2773558| 11520| 0| 11520| 13730522| 0| 13730522| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 34095| 0| 34095| 56448| 0| 56448| 20579| 0| 20579| 69964| 0| 69964| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 1497000| 0| 1497000| 0| 0| 0| 0| 0| 0| 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| 811641| 98866| 910507| 2507841| 337249| 2845090| 2529096| 255898| 2784994| 832896| 17515| 850411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 471| 471| 0| 471| 471| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1086| 218| 1304| 1109671| 50763| 1160434| 1110669| 50593| 1161262| 2084| 48| 2132| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 4333| 28661| 32994| 4588252| 258500| 4846752| 4605397| 255111| 4860508| 21478| 25272| 46750| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 896161| 0| 896161| 46000| 0| 46000| 110000| 0| 110000| 960161| 0| 960161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 1063377| 0| 1063377| 1063377| 0| 1063377| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 16606| 31| 16637| 730381| 1| 730382| 736813| 3| 736816| 23038| 33| 23071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 85000| 0| 85000| 2275000| 0| 2275000| 2190000| 0| 2190000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 120000| 0| 120000| 1206000| 0| 1206000| 1296000| 0| 1296000| 210000| 0| 210000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 55460| 0| 55460| 95460| 0| 95460| 215711| 0| 215711| 175711| 0| 175711| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 101631| 1476631| 250000| 92260| 342260| 250000| 99582| 349582| 1375000| 108953| 1483953| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 225597| 295597| 0| 126077| 126077| 0| 131885| 131885| 70000| 231405| 301405| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 41479| 55979| 0| 3431| 3431| 0| 5093| 5093| 14500| 43141| 57641| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 243579| 0| 243579| 243579| 0| 243579| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 99116| 0| 99116| 99116| 0| 99116| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 160| 0| 160| 160| 0| 160| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32115|2| 0| 0| 0| 10225| 0| 10225| 10225| 0| 10225| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32901|2| 0| 0| 0| 431811| 0| 431811| 479217| 0| 479217| 47406| 0| 47406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 154550| 0| 154550| 49504| 0| 49504| 45915| 0| 45915| 150961| 0| 150961| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 20986| 0| 20986| 9430| 0| 9430| 7849| 0| 7849| 19405| 0| 19405| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 5217| 0| 5217| 3651| 0| 3651| 1524| 0| 1524| 3090| 0| 3090| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 28290| 16| 28306| 992089| 590| 992679| 1215276| 796| 1216072| 251477| 222| 251699| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 3993226| 44098| 4037324| 41815897| 3679795| 45495692| 42072425| 3675250| 45747675| 4249754| 39553| 4289307| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 541431| 12039| 553470| 135436| 4611| 140047| 131599| 2364| 133963| 537594| 9792| 547386| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 133583| 389| 133972| 706570| 1041| 707611| 704990| 1204| 706194| 132003| 552| 132555| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 7096| 31042| 38138| 141178| 298114| 439292| 137138| 269965| 407103| 3056| 2893| 5949| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 805836| 75169| 881005| 1127459| 568067| 1695526| 1126368| 678047| 1804415| 804745| 185149| 989894| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 3913| 3930| 7843| 4721| 3389| 8110| 6380| 4718| 11098| 5572| 5259| 10831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 68| 0| 68| 7023| 0| 7023| 6995| 0| 6995| 40| 0| 40| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40902|2| 0| 0| 0| 446| 0| 446| 446| 0| 446| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 28| 0| 28| 94819| 10507| 105326| 94814| 10507| 105321| 23| 0| 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 4| 7| 1572| 2746| 4318| 1572| 2746| 4318| 3| 4| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 1| 12| 13| 658| 2248| 2906| 658| 2249| 2907| 1| 13| 14| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2682| 0| 2682| 221667| 17462| 239129| 221053| 17462| 238515| 2068| 0| 2068| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 1| 2| 3| 4517| 14831| 19348| 4517| 14833| 19350| 1| 4| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2222| 8740| 10962| 2222| 8740| 10962| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41503|2| 9006| 0| 9006| 0| 0| 0| 37| 0| 37| 9043| 0| 9043| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41504|2| 8392| 0| 8392| 0| 0| 0| 1539| 0| 1539| 9931| 0| 9931| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41805|2| 5000| 0| 5000| 5000| 0| 5000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 0| 0| 0| 0| 0| 0| 10000| 0| 10000| 10000| 0| 10000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 8000| 0| 8000| 8003| 0| 8003| 5003| 0| 5003| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 28900| 0| 28900| 20700| 0| 20700| 6000| 0| 6000| 14200| 0| 14200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 9050| 0| 9050| 3317| 0| 3317| 32118| 0| 32118| 37851| 0| 37851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 151836| 0| 151836| 222| 0| 222| 222| 0| 222| 151836| 0| 151836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 1000| 0| 1000| 1000| 0| 1000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 9300| 0| 9300| 0| 0| 0| 1000| 0| 1000| 10300| 0| 10300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 158952| 32865| 191817| 2731| 1169| 3900| 3502| 3830| 7332| 159723| 35526| 195249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 78764| 102277| 181041| 207867| 15170| 223037| 220977| 21322| 242299| 91874| 108429| 200303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 14386| 3002| 17388| 6530| 3162| 9692| 3910| 485| 4395| 11766| 325| 12091| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 20799| 1035| 21834| 12977| 404| 13381| 10355| 3387| 13742| 18177| 4018| 22195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1290238| 466677| 1756915| 126319| 108439| 234758| 279735| 151984| 431719| 1443654| 510222| 1953876| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1792176| 276946| 2069122| 114603| 22936| 137539| 168458| 64761| 233219| 1846031| 318771| 2164802| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4095| 1257| 5352| 76| 55| 131| 84| 276| 360| 4103| 1478| 5581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 585000| 0| 585000| 0| 0| 0| 0| 0| 0| 585000| 0| 585000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 89| 176| 265| 25| 87| 112| 59| 107| 166| 123| 196| 319| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 110| 0| 110| 110| 6| 116| 0| 201| 201| 0| 195| 195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 0| 0| 20| 0| 20| 176| 0| 176| 156| 0| 156| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 4890| 4971| 9861| 258| 795| 1053| 3918| 613| 4531| 8550| 4789| 13339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 4231| 2849| 7080| 0| 105| 105| 441| 276| 717| 4672| 3020| 7692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 51| 51| 0| 2| 2| 0| 4| 4| 0| 53| 53| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 0| 0| 0| 0| 0| 0| 2332| 0| 2332| 2332| 0| 2332| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 953756| 0| 953756| 626129| 0| 626129| 450542| 0| 450542| 778169| 0| 778169| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 6508| 0| 6508| 73| 0| 73| 766| 0| 766| 7201| 0| 7201| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 233104| 0| 233104| 71074| 0| 71074| 42975| 0| 42975| 205005| 0| 205005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 165| 0| 165| 0| 0| 0| 33| 0| 33| 198| 0| 198| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 219507| 0| 219507| 58673| 0| 58673| 115546| 0| 115546| 276380| 0| 276380| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 676| 0| 676| 169| 0| 169| 331| 0| 331| 838| 0| 838| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 217| 0| 217| 1215| 0| 1215| 1291| 0| 1291| 293| 0| 293| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 178650| 0| 178650| 178650| 0| 178650| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 736250| 721423| 1457673| 225705604| 492383901| 718089505| 225708354| 492459356| 718167710| 739000| 796878| 1535878| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 16493| 4031| 20524| 26932| 4489| 31421| 27345| 4796| 32141| 16906| 4338| 21244| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 11957| 0| 11957| 11957| 0| 11957| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 13210| 0| 13210| 527813| 167| 527980| 535364| 167| 535531| 20761| 0| 20761| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 392| 1287| 1679| 8347| 66734| 75081| 8173| 67781| 75954| 218| 2334| 2552| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 48651| 0| 48651| 31261| 0| 31261| 34663| 0| 34663| 52053| 0| 52053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 9593| 0| 9593| 35089| 4774| 39863| 34052| 4774| 38826| 8556| 0| 8556| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 32072| 0| 32072| 8226| 0| 8226| 11975| 0| 11975| 35821| 0| 35821| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 7533| 0| 7533| 74| 0| 74| 6091| 0| 6091| 13550| 0| 13550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 20053| 0| 20053| 20564| 0| 20564| 50155| 0| 50155| 49644| 0| 49644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 167430| 0| 167430| 167430| 0| 167430| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 29292| 27380| 56672| 148087| 1232| 149319| 153787| 15403| 169190| 34992| 41551| 76543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 80000| 0| 80000| 80000| 0| 80000| 50000| 0| 50000| 50000| 0| 50000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 342| 0| 342| 0| 0| 0| 3| 0| 3| 345| 0| 345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 33700| 10100| 43800| 0| 350| 350| 20| 1406| 1426| 33720| 11156| 44876| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 303344| 309695| 613039| 850280| 113099| 963379| 1271879| 123928| 1395807| 724943| 320524| 1045467| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 112598| 112598| 0| 5089| 5089| 222| 15536| 15758| 222| 123045| 123267| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 79345| 91424| 170769| 380568| 3317| 383885| 380568| 7839| 388407| 79345| 95946| 175291| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 13011| 3597| 16608| 4153| 126| 4279| 1898| 3026| 4924| 10756| 6497| 17253| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 5279| 0| 5279| 13919| 0| 13919| 11817| 0| 11817| 3177| 0| 3177| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 31| 0| 31| 15981| 0| 15981| 15954| 0| 15954| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 1038| 0| 1038| 97| 0| 97| 1125| 0| 1125| 2066| 0| 2066| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 300| 0| 300| 2290| 0| 2290| 3663| 0| 3663| 1673| 0| 1673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 59| 0| 59| 10668| 3| 10671| 10641| 3| 10644| 32| 0| 32| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5654| 0| 5654| 105| 0| 105| 169| 0| 169| 5718| 0| 5718| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 74672| 0| 74672| 26| 0| 26| 3454| 0| 3454| 78100| 0| 78100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 119| 2| 121| 3836| 0| 3836| 3972| 0| 3972| 255| 2| 257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1347| 0| 1347| 410| 0| 410| 469| 0| 469| 1406| 0| 1406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 11110960| 0| 11110960| 415| 0| 415| 2777709| 0| 2777709| 13888254| 0| 13888254| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 18982| 0| 18982| 41560| 0| 41560| 39024| 0| 39024| 16446| 0| 16446| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1529989| 0| 1529989| 0| 0| 0| 354189| 0| 354189| 1884178| 0| 1884178| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 31517| 0| 31517| 0| 0| 0| 34614| 0| 34614| 66131| 0| 66131| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 30575135 2836827 33411962 289517165 498216504 787733669 293971837 498438778 792410615 35029807 3059101 38088908 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 2| 0| 2| 1| 0| 1| 1| 0| 1| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 187616| 0| 187616| 50001| 0| 50001| 80000| 0| 80000| 157617| 0| 157617| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1313582| 0| 1313582| 32014| 0| 32014| 21731| 0| 21731| 1323865| 0| 1323865| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1602239| 57528| 1659767| 41647| 6115| 47762| 43297| 2051| 45348| 1600589| 61592| 1662181| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 188| 188| 0| 14| 14| 0| 7| 7| 0| 195| 195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 9| 0| 9| 454| 0| 454| 454| 0| 454| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 15| 0| 15| 4| 0| 4| 6| 0| 6| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 130160| 0| 130160| 28965| 0| 28965| 39320| 0| 39320| 119805| 0| 119805| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4350789| 70869| 4421658| 937851| 9869| 947720| 663675| 2457| 666132| 4624965| 78281| 4703246| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 217697| 11038| 228735| 133108| 1537| 134645| 78061| 383| 78444| 272744| 12192| 284936| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 198516| 28081| 226597| 58477| 8338| 66815| 72245| 5078| 77323| 184748| 31341| 216089| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19324| 3023| 22347| 0| 421| 421| 0| 105| 105| 19324| 3339| 22663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139167| 7687| 146854| 0| 1071| 1071| 0| 267| 267| 139167| 8491| 147658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 2342| 0| 2342| 0| 0| 0| 2188| 0| 2188| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 8996656| 0| 8996656| 4475345| 0| 4475345| 4520230| 0| 4520230| 8951771| 0| 8951771| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 17258831 178414 17437245 5757867 27365 5785232 5521208 10348 5531556 17495490 195431 17690921 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 6508| 0| 6508| 6508| 0| 6508| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 986| 0| 986| 986| 0| 986| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1389776| 334000| 1723776| 298229| 25383| 323612| 355335| 36410| 391745| 1446882| 345027| 1791909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 6524878| 0| 6524878| 708515| 0| 708515| 425833| 0| 425833| 6242196| 0| 6242196| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 176882| 0| 176882| 6924| 0| 6924| 8218| 0| 8218| 178176| 0| 178176| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 34229| 0| 34229| 313470| 0| 313470| 462100| 0| 462100| 182859| 0| 182859| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 495195| 28560| 523755| 3159211| 1005| 3160216| 3176473| 3483| 3179956| 512457| 31038| 543495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10947| 0| 10947| 0| 0| 0| 0| 0| 0| 10947| 0| 10947| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 8440589| 0| 8440589| 997396| 0| 997396| 1295957| 0| 1295957| 8739150| 0| 8739150| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 17074685 362560 17437245 5491239 26388 5517627 5731410 39893 5771303 17314856 376065 17690921 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 174357| 8999213| 9173570| 122126698| 166693456| 288820154| 115086359| 159123426| 274209785| 7214696| 16569243| 23783939| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 302925| 4946080| 5249005| 968287| 242761891| 243730178| 1271212| 228127785| 229398997| 0| 19580186| 19580186| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 4979110| 4979110| 0| 4979110| 4979110| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 4851| 4929488| 4934339| 4851| 4929488| 4934339| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 1793| 0| 1793| 7945| 0| 7945| 9738| 0| 9738| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 6397| 0| 6397| 6047| 0| 6047| 350| 0| 350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 2663| 0| 2663| 2663| 0| 2663| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 5263617| 5263617| 0| 5263617| 5263617| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 5212345| 5212345| 0| 5212345| 5212345| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 49| 0| 49| 49| 0| 49| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 78| 0| 78| 78| 0| 78| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 22| 0| 22| 15| 0| 15| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 210| 0| 210| 203| 0| 203| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 4036| 0| 4036| 7023021| 0| 7023021| 7015625| 0| 7015625| 11432| 0| 11432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 483111 13945293 14428404 130140221 429839907 559980128 123396840 407635771 531032611 7226492 36149429 43375921 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 955281| 8220471| 9175752| 38568388| 236240047| 274808435| 40648437| 248751021| 289399458| 3035330| 20731445| 23766775| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 5250858| 5250858| 89085185| 140192754| 229277939| 93737994| 149897869| 243635863| 4652809| 14955973| 19608782| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 4986714| 4986714| 0| 4986714| 4986714| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 4595| 4930389| 4934984| 4595| 4930389| 4934984| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 1432| 0| 1432| 8011| 0| 8011| 6579| 0| 6579| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 5145| 0| 5145| 5366| 0| 5366| 221| 0| 221| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 1666| 0| 1666| 1673| 0| 1673| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 5267471| 5267471| 0| 5267471| 5267471| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 5212290| 5212290| 0| 5212290| 5212290| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 7016410| 0| 7016410| 7016410| 0| 7016410| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 167| 0| 167| 708| 0| 708| 541| 0| 541| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 0| 0| 0| 96| 0| 96| 129| 0| 129| 33| 0| 33| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 195| 0| 195| 3424| 0| 3424| 3332| 0| 3332| 103| 0| 103| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 957075 13471329 14428404 134693628 396829665 531523293 141425056 419045754 560470810 7688503 35687418 43375921 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 239| | | 364| | | 329| | | 274| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |1106135779| | |1204943242| | |1204493961| | |1106585060| | | | | | 3| | | 6| | | 2| | | 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118157631| | | 0| | | 0| | | 118157631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 55| | | 304| | | 333| | | 26| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 2589581126 0 0 3459498502 0 0 3455005682 0 0 2594073946 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |2823170894| | |2505771663| | | 833426332| | |1150825563| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48666229| | | 850318| | | 850293| | | 48666204| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 6031500| | | 6031500| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |8307678595| | |9559243131| | |1123608130| | |9984516771| | | | | | | | | | | | 7| | | | +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 2589581126 0 0 3481962020 0 0 3486454840 0 0 2594073946 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 06.10.2011 Признак непредставления отчета 1