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 01.11.2011 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| 189258| 87604| 276862| 3807172| 1414391| 5221563| 3736385| 1405820| 5142205| 260045| 96175| 356220| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 2878| 3298| 6176| 27353| 8341| 35694| 25988| 7575| 33563| 4243| 4064| 8307| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 155912| 3172| 159084| 446814| 9665| 456479| 434603| 10298| 444901| 168123| 2539| 170662| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 1000| 1000| 704739| 81918| 786657| 704739| 82876| 787615| 0| 42| 42| 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|30302|1| 21478| 25272| 46750| 1537940| 230859| 1768799| 1503456| 205765| 1709221| 55962| 50366| 106328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 960161| 0| 960161| 20000| 0| 20000| 0| 0| 0| 980161| 0| 980161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 58066| 79688| 137754| 1427433| 3916| 1431349| 1379831| 8860| 1388691| 105668| 74744| 180412| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 1478732| 0| 1478732| 1478732| 0| 1478732| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 1223499| 0| 1223499| 1223499| 0| 1223499| 0| 0| 0| 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149076| 0| 149076| 166574| 0| 166574| 5824| 0| 5824| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 117516| 0| 117516| 229554| 0| 229554| 216031| 0| 216031| 131039| 0| 131039| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 65257| 0| 65257| 191938| 0| 191938| 68171| 0| 68171| 189024| 0| 189024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 701850| 0| 701850| 231598| 0| 231598| 540071| 0| 540071| 393377| 0| 393377| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 977442| 0| 977442| 282845| 0| 282845| 241907| 0| 241907| 1018380| 0| 1018380| 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77283| 130948| 38546| 169494| 1075466| 232673| 1308139| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 1123741| 92128| 1215869| 116102| 4501| 120603| 30017| 14099| 44116| 1209826| 82530| 1292356| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 200334| 42761| 243095| 126648| 8782| 135430| 115305| 8688| 123993| 211677| 42855| 254532| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 812| 4261| 5073| 1126| 215| 1341| 972| 478| 1450| 966| 3998| 4964| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 363215| 0| 363215| 15175| 0| 15175| 173103| 0| 173103| 205287| 0| 205287| 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|45915|1| 4231| 139| 4370| 2768| 2822| 5590| 967| 2823| 3790| 6032| 138| 6170| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 4411| 0| 4411| 63612| 0| 63612| 63287| 0| 63287| 4736| 0| 4736| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 88705| 0| 88705| 88705| 0| 88705| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 9734| 0| 9734| 11766456| 11765245| 23531701| 11759178| 11765245| 23524423| 17012| 0| 17012| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 739150| 796878| 1536028| 215776685| 504693688| 720470373| 215539315| 504593635| 720132950| 976520| 896931| 1873451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 0| 0| 0| 1501| 0| 1501| 1501| 0| 1501| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 6842| 421| 7263| 643291| 460133| 1103424| 643184| 458847| 1102031| 6949| 1707| 8656| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 8036| 3146| 11182| 72592| 14161| 86753| 71371| 13912| 85283| 9257| 3395| 12652| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 30456| 0| 30456| 252| 0| 252| 0| 0| 0| 30708| 0| 30708| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 49212| 0| 49212| 147822| 0| 147822| 197034| 0| 197034| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 8851| 0| 8851| 20360| 0| 20360| 24508| 0| 24508| 4703| 0| 4703| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 609545| 0| 609545| 56497| 0| 56497| 62950| 0| 62950| 603092| 0| 603092| 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138993| 158993| 0| 158993| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 0| 0| 0| 684206| 0| 684206| 684206| 0| 684206| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 99038| 0| 99038| 54| 0| 54| 99092| 0| 99092| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 29158| 0| 29158| 199073| 0| 199073| 100831| 0| 100831| 127400| 0| 127400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 0| 0| 0| 63019| 0| 63019| 63019| 0| 63019| 0| 0| 0| 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1564| 0| 1564| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 1462| 0| 1462| 4867| 0| 4867| 345| 0| 345| 5984| 0| 5984| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 137| 0| 137| 2967| 0| 2967| 3059| 0| 3059| 45| 0| 45| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 79| 0| 79| 754| 0| 754| 727| 0| 727| 106| 0| 106| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 49625| 0| 49625| 31725| 0| 31725| 29724| 0| 29724| 51626| 0| 51626| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 248| 0| 248| 996| 0| 996| 400| 0| 400| 844| 0| 844| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 5022| 0| 5022| 4977| 0| 4977| 4976| 0| 4976| 5023| 0| 5023| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 614764| 0| 614764| 697577| 0| 697577| 623| 0| 623| 1311718| 0| 1311718| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 902835| 0| 902835| 11293| 0| 11293| 696954| 0| 696954| 217174| 0| 217174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 262| 0| 262| 491| 0| 491| 290| 0| 290| 463| 0| 463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1006| 0| 1006| 2043| 0| 2043| 1728| 0| 1728| 1321| 0| 1321| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 1441| 0| 1441| 2693| 0| 2693| 1981| 0| 1981| 2153| 0| 2153| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 5| 0| 5| 5| 0| 5| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61011|1| 0| 0| 0| 33802| 0| 33802| 0| 0| 0| 33802| 0| 33802| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 123| 9581| 9704| 123| 9581| 9704| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1433951| 0| 1433951| 1433951| 0| 1433951| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 41429| 0| 41429| 41429| 0| 41429| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 4606| 0| 4606| 162| 0| 162| 551| 0| 551| 4217| 0| 4217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 13730522| 0| 13730522| 2999764| 0| 2999764| 8191| 0| 8191| 16722095| 0| 16722095| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 69964| 0| 69964| 1979| 0| 1979| 33865| 0| 33865| 38078| 0| 38078| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 1973940| 0| 1973940| 378822| 0| 378822| 0| 0| 0| 2352762| 0| 2352762| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 41736| 0| 41736| 23387| 0| 23387| 0| 0| 0| 65123| 0| 65123| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 25465| 0| 25465| 1350| 0| 1350| 4556| 0| 4556| 22259| 0| 22259| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 35898811 2190097 38088908 300352699 524566451 824919150 296384919 524526032 820910951 39866591 2230516 42097107 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 832896| 17515| 850411| 3999632| 223252| 4222884| 4083675| 301609| 4385284| 916939| 95872| 1012811| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30223|2| 0| 0| 0| 25469| 0| 25469| 25469| 0| 25469| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2084| 48| 2132| 1136160| 62389| 1198549| 1136121| 62588| 1198709| 2045| 247| 2292| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 21478| 25272| 46750| 1503456| 205764| 1709220| 1537940| 230858| 1768798| 55962| 50366| 106328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 960161| 0| 960161| 0| 0| 0| 20000| 0| 20000| 980161| 0| 980161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 334640| 0| 334640| 334640| 0| 334640| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 23038| 33| 23071| 690109| 2| 690111| 688979| 1| 688980| 21908| 32| 21940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 2409000| 0| 2409000| 2624000| 0| 2624000| 215000| 0| 215000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 210000| 0| 210000| 1218000| 0| 1218000| 1205000| 0| 1205000| 197000| 0| 197000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 175711| 0| 175711| 205711| 0| 205711| 206500| 0| 206500| 176500| 0| 176500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 108953| 1483953| 1125000| 12042| 1137042| 1125000| 4434| 1129434| 1375000| 101345| 1476345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 231405| 301405| 70000| 119235| 189235| 70000| 138305| 208305| 70000| 250475| 320475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 43141| 57641| 14500| 44408| 58908| 14500| 41531| 56031| 14500| 40264| 54764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 5850| 0| 5850| 6300| 0| 6300| 450| 0| 450| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32901|2| 47406| 0| 47406| 188856| 0| 188856| 141450| 0| 141450| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 150961| 0| 150961| 33590| 0| 33590| 79427| 0| 79427| 196798| 0| 196798| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 19405| 0| 19405| 4358| 0| 4358| 4456| 0| 4456| 19503| 0| 19503| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 3090| 0| 3090| 2737| 0| 2737| 7258| 0| 7258| 7611| 0| 7611| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 251477| 222| 251699| 2671824| 745| 2672569| 2470548| 540| 2471088| 50201| 17| 50218| 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2382250| 1317149| 1021231| 2338380| 801814| 144210| 946024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 5572| 5259| 10831| 9424| 4011| 13435| 6764| 2776| 9540| 2912| 4024| 6936| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 40| 0| 40| 26205| 0| 26205| 27616| 0| 27616| 1451| 0| 1451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 23| 0| 23| 158121| 7602| 165723| 158134| 7602| 165736| 36| 0| 36| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 4| 7| 1719| 2466| 4185| 1719| 2463| 4182| 3| 1| 4| 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|41503|2| 9043| 0| 9043| 9067| 0| 9067| 24| 0| 24| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41504|2| 9931| 0| 9931| 0| 0| 0| 53| 0| 53| 9984| 0| 9984| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 10000| 0| 10000| 0| 0| 0| 0| 0| 0| 10000| 0| 10000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 0| 0| 0| 3000| 0| 3000| 3000| 0| 3000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 5000| 0| 5000| 5022| 0| 5022| 22| 0| 22| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 14200| 0| 14200| 7000| 0| 7000| 10000| 0| 10000| 17200| 0| 17200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 37851| 0| 37851| 8823| 0| 8823| 7523| 0| 7523| 36551| 0| 36551| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 151836| 0| 151836| 229| 0| 229| 229| 0| 229| 151836| 0| 151836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 10300| 0| 10300| 0| 0| 0| 0| 0| 0| 10300| 0| 10300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 159723| 35526| 195249| 243| 3061| 3304| 11775| 1645| 13420| 171255| 34110| 205365| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 91874| 108429| 200303| 234879| 12668| 247547| 240867| 12244| 253111| 97862| 108005| 205867| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 11766| 325| 12091| 7990| 376| 8366| 14096| 833| 14929| 17872| 782| 18654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 18177| 4018| 22195| 7169| 1930| 9099| 6566| 1802| 8368| 17574| 3890| 21464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1443654| 510222| 1953876| 269464| 72510| 341974| 248280| 63758| 312038| 1422470| 501470| 1923940| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1846031| 318771| 2164802| 228926| 57150| 286076| 378806| 56610| 435416| 1995911| 318231| 2314142| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4103| 1478| 5581| 41| 117| 158| 753| 62| 815| 4815| 1423| 6238| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 585000| 0| 585000| 130000| 0| 130000| 0| 0| 0| 455000| 0| 455000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 123| 196| 319| 887| 54| 941| 894| 44| 938| 130| 186| 316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 0| 195| 195| 0| 16| 16| 49| 40| 89| 49| 219| 268| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 156| 0| 156| 22| 0| 22| 60| 0| 60| 194| 0| 194| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 8550| 4789| 13339| 705| 498| 1203| 933| 544| 1477| 8778| 4835| 13613| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 4672| 3020| 7692| 5| 217| 222| 548| 116| 664| 5215| 2919| 8134| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 53| 53| 0| 3| 3| 0| 2| 2| 0| 52| 52| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 2332| 0| 2332| 8332| 0| 8332| 6582| 0| 6582| 582| 0| 582| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 778169| 0| 778169| 268061| 0| 268061| 485354| 0| 485354| 995462| 0| 995462| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 7201| 0| 7201| 40| 0| 40| 0| 0| 0| 7161| 0| 7161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 205005| 0| 205005| 29820| 0| 29820| 82276| 0| 82276| 257461| 0| 257461| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 198| 0| 198| 3| 0| 3| 22| 0| 22| 217| 0| 217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 276380| 0| 276380| 101917| 0| 101917| 62467| 0| 62467| 236930| 0| 236930| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 838| 0| 838| 13| 0| 13| 92| 0| 92| 917| 0| 917| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 293| 0| 293| 2307| 0| 2307| 2372| 0| 2372| 358| 0| 358| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 76873| 0| 76873| 76873| 0| 76873| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47405|2| 0| 0| 0| 1252101| 0| 1252101| 1252101| 0| 1252101| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 739000| 796878| 1535878| 215099538| 504183833| 719283371| 215337148| 504283886| 719621034| 976610| 896931| 1873541| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 16906| 4338| 21244| 26275| 4859| 31134| 29474| 4775| 34249| 20105| 4254| 24359| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 1501| 0| 1501| 1501| 0| 1501| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 20761| 0| 20761| 135247| 101| 135348| 130133| 101| 130234| 15647| 0| 15647| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 218| 2334| 2552| 24951| 50518| 75469| 25485| 49496| 74981| 752| 1312| 2064| 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|52303|2| 50000| 0| 50000| 0| 0| 0| 40000| 0| 40000| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 345| 0| 345| 0| 0| 0| 0| 0| 0| 345| 0| 345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 33720| 11156| 44876| 0| 1240| 1240| 42| 548| 590| 33762| 10464| 44226| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 724943| 320524| 1045467| 977591| 347345| 1324936| 684837| 395350| 1080187| 432189| 368529| 800718| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 222| 123045| 123267| 0| 19351| 19351| 88| 5906| 5994| 310| 109600| 109910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 79345| 95946| 175291| 621591| 6279| 627870| 621591| 10498| 632089| 79345| 100165| 179510| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 10756| 6497| 17253| 3970| 2959| 6929| 1641| 1882| 3523| 8427| 5420| 13847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3177| 0| 3177| 8520| 0| 8520| 10334| 0| 10334| 4991| 0| 4991| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 4| 0| 4| 16354| 0| 16354| 16357| 0| 16357| 7| 0| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 2066| 0| 2066| 2865| 0| 2865| 1262| 0| 1262| 463| 0| 463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 1673| 0| 1673| 2445| 0| 2445| 2171| 0| 2171| 1399| 0| 1399| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 32| 0| 32| 6589| 0| 6589| 7117| 11| 7128| 560| 11| 571| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5718| 0| 5718| 338| 0| 338| 19| 0| 19| 5399| 0| 5399| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 78100| 0| 78100| 224| 0| 224| 3700| 0| 3700| 81576| 0| 81576| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 255| 2| 257| 9045| 130| 9175| 8919| 130| 9049| 129| 2| 131| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1406| 0| 1406| 434| 0| 434| 417| 0| 417| 1389| 0| 1389| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 13888254| 0| 13888254| 123| 0| 123| 2939320| 0| 2939320| 16827451| 0| 16827451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 16446| 0| 16446| 2795| 0| 2795| 16116| 0| 16116| 29767| 0| 29767| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1884178| 0| 1884178| 0| 0| 0| 415039| 0| 415039| 2299217| 0| 2299217| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 66131| 0| 66131| 0| 0| 0| 782| 0| 782| 66913| 0| 66913| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 35029807 3059101 38088908 278822053 512161897 790983950 282613051 512379098 794992149 38820805 3276302 42097107 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 2| 0| 2| 0| 0| 0| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 157617| 0| 157617| 0| 0| 0| 1| 0| 1| 157616| 0| 157616| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1323865| 0| 1323865| 55178| 0| 55178| 9716| 0| 9716| 1369327| 0| 1369327| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1600589| 61592| 1662181| 50410| 2426| 52836| 39848| 5084| 44932| 1611151| 58934| 1670085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 195| 195| 0| 1448| 1448| 0| 1643| 1643| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 0| 0| 0| 1687| 1687| 0| 163| 163| 0| 1524| 1524| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 9| 0| 9| 7| 0| 7| 7| 0| 7| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 13| 0| 13| 4| 0| 4| 5| 0| 5| 12| 0| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 119805| 0| 119805| 147330| 0| 147330| 118370| 0| 118370| 148765| 0| 148765| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4624965| 78281| 4703246| 335208| 382621| 717829| 240480| 8703| 249183| 4719693| 452199| 5171892| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 272744| 12192| 284936| 62119| 599| 62718| 69560| 1355| 70915| 265303| 11436| 276739| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6743| 0| 6743| 0| 0| 0| 26| 0| 26| 6717| 0| 6717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 73| 0| 73| 0| 0| 0| 73| 0| 73| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 184748| 31341| 216089| 57051| 5619| 62670| 40892| 6735| 47627| 200907| 30225| 231132| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19324| 3339| 22663| 0| 164| 164| 4| 371| 375| 19320| 3132| 22452| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139167| 8491| 147658| 297| 417| 714| 5| 944| 949| 139459| 7964| 147423| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 8951771| 0| 8951771| 5645595| 0| 5645595| 5154340| 0| 5154340| 9443026| 0| 9443026| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 17495490 195431 17690921 6353199 394981 6748180 5673329 24998 5698327 18175360 565414 18740774 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 5815| 0| 5815| 5815| 0| 5815| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 1946| 0| 1946| 1946| 0| 1946| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1446882| 345027| 1791909| 472346| 208670| 681016| 218484| 163041| 381525| 1193020| 299398| 1492418| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 6242196| 0| 6242196| 1767588| 0| 1767588| 2652918| 0| 2652918| 7127526| 0| 7127526| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 0| 0| 0| 20548| 0| 20548| 20548| 0| 20548| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 178176| 0| 178176| 45780| 0| 45780| 13801| 0| 13801| 146197| 0| 146197| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 182859| 0| 182859| 134872| 0| 134872| 77990| 0| 77990| 125977| 0| 125977| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 512457| 31038| 543495| 2512043| 2992| 2515035| 2487549| 1370| 2488919| 487963| 29416| 517379| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10947| 0| 10947| 2288| 0| 2288| 2133| 0| 2133| 10792| 0| 10792| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 8739150| 0| 8739150| 514584| 0| 514584| 1073182| 0| 1073182| 9297748| 0| 9297748| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 17314856 376065 17690921 5457262 211662 5668924 6554366 164411 6718777 18411960 328814 18740774 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 7214696| 16569243| 23783939| 99660591| 166042948| 265703539| 106416985| 173566779| 279983764| 458302| 9045412| 9503714| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 19580186| 19580186| 8720847| 218926611| 227647458| 7111371| 233384905| 240496276| 1609476| 5121892| 6731368| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 5793332| 5793332| 0| 5793332| 5793332| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 3962| 5870754| 5874716| 3962| 5870754| 5874716| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 350| 0| 350| 31180| 0| 31180| 29656| 0| 29656| 1874| 0| 1874| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 715| 0| 715| 715| 0| 715| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 5818344| 5818344| 0| 5818344| 5818344| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 5863599| 5863599| 0| 5863599| 5863599| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 7| 0| 7| 862| 0| 862| 827| 0| 827| 42| 0| 42| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 7| 0| 7| 145| 0| 145| 152| 0| 152| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 11432| 0| 11432| 6843662| 0| 6843662| 6855094| 0| 6855094| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 7226492 36149429 43375921 115261964 408315588 523577552 120418762 430297713 550716475 2069694 14167304 16236998 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 3035330| 20731445| 23766775| 43304558| 237123865| 280428423| 43021649| 223130284| 266151933| 2752421| 6737864| 9490285| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 4652809| 14955973| 19608782| 82965688| 156995517| 239961205| 78312879| 148761382| 227074261| 0| 6721838| 6721838| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 5813345| 5813345| 0| 5813345| 5813345| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 3886| 5861676| 5865562| 3886| 5861676| 5865562| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 221| 0| 221| 23383| 0| 23383| 24675| 0| 24675| 1513| 0| 1513| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 7| 0| 7| 791| 0| 791| 784| 0| 784| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 5800059| 5800059| 0| 5800059| 5800059| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 5880692| 5880692| 0| 5880692| 5880692| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 6855094| 0| 6855094| 6878052| 0| 6878052| 22958| 0| 22958| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 0| 0| 0| 4092| 0| 4092| 4387| 0| 4387| 295| 0| 295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97103|2| 33| 0| 33| 252| 0| 252| 219| 0| 219| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 103| 0| 103| 2908| 0| 2908| 2914| 0| 2914| 109| 0| 109| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 7688503 35687418 43375921 133160652 417475154 550635806 128249445 395247438 523496883 2777296 13459702 16236998 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 274| | | 591| | | 541| | | 324| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |1106585060| | | 390638276| | | 91752370| | |1136473651| | | | | | 7| | | | | | | | | 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118157631| | | 51204| | | 34136| | | 118174699| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 26| | | 543| | | 561| | | 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 2594073946 0 0 390690614 0 0 91787608 0 0 2892976952 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |1150825563| | | 6658746| | | 5592652| | |1149759469| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48666204| | | 150802| | | 200795| | | 48716197| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 7323126| | | 7323126| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |9984516771| | | 84977255| | | 384896362| | |1028443587| | | | | | | | | | | | | | | 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 2594073946 0 0 99109929 0 0 398012935 0 0 2892976952 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 03.11.2011 Признак непредставления отчета 1