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 01.12.2011 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| 260045| 96175| 356220| 3343764| 2067151| 5410915| 3377310| 2020846| 5398156| 226499| 142480| 368979| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20207|1| 4243| 4064| 8307| 25853| 8164| 34017| 26882| 8282| 35164| 3214| 3946| 7160| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20208|1| 168123| 2539| 170662| 476649| 9343| 485992| 462203| 8044| 470247| 182569| 3838| 186407| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |20209|1| 0| 42| 42| 803597| 128315| 931912| 803597| 128315| 931912| 0| 42| 42| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30102|1| 734901| 0| 734901| 46703827| 0| 46703827| 46574887| 0| 46574887| 863841| 0| 863841| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30110|1| 135354| 44852| 180206| 104583| 108691| 213274| 136472| 102658| 239130| 103465| 50885| 154350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30114|1| 0| 16220| 16220| 0| 5659377| 5659377| 0| 5588431| 5588431| 0| 87166| 87166| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30202|1| 116422| 0| 116422| 5913| 0| 5913| 0| 0| 0| 122335| 0| 122335| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30204|1| 26562| 0| 26562| 2004| 0| 2004| 0| 0| 0| 28566| 0| 28566| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30210|1| 0| 0| 0| 40955| 0| 40955| 40955| 0| 40955| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30213|1| 984| 0| 984| 857| 0| 857| 683| 0| 683| 1158| 0| 1158| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30221|1| 0| 0| 0| 5995| 0| 5995| 5995| 0| 5995| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30233|1| 9930| 1405| 11335| 507417| 7811| 515228| 511737| 8313| 520050| 5610| 903| 6513| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30302|1| 55962| 50366| 106328| 5935765| 304492| 6240257| 5902462| 298731| 6201193| 89265| 56127| 145392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30306|1| 980161| 0| 980161| 30000| 0| 30000| 50000| 0| 50000| 960161| 0| 960161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30402|1| 105668| 74744| 180412| 2216890| 2367| 2219257| 2284336| 77084| 2361420| 38222| 27| 38249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30404|1| 0| 0| 0| 2895311| 0| 2895311| 2895311| 0| 2895311| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30409|1| 0| 0| 0| 4291925| 0| 4291925| 4291925| 0| 4291925| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30602|1| 30923| 4597| 35520| 185613| 20075| 205688| 168236| 24633| 192869| 48300| 39| 48339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32002|1| 29000| 0| 29000| 1950500| 0| 1950500| 1979500| 0| 1979500| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32003|1| 15000| 0| 15000| 710000| 0| 710000| 725000| 0| 725000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32004|1| 80000| 7474| 87474| 80000| 16155| 96155| 120000| 15799| 135799| 40000| 7830| 47830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32005|1| 82000| 0| 82000| 120000| 0| 120000| 133000| 0| 133000| 69000| 0| 69000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32008|1| 0| 8477| 8477| 0| 194| 194| 0| 302| 302| 0| 8369| 8369| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32201|1| 0| 0| 0| 1407| 0| 1407| 1407| 0| 1407| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32202|1| 18477| 0| 18477| 0| 0| 0| 18477| 0| 18477| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45101|1| 5824| 0| 5824| 0| 0| 0| 5824| 0| 5824| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45201|1| 131039| 0| 131039| 178967| 0| 178967| 232790| 0| 232790| 77216| 0| 77216| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45203|1| 189024| 0| 189024| 50180| 0| 50180| 192630| 0| 192630| 46574| 0| 46574| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45204|1| 393377| 0| 393377| 463320| 0| 463320| 248787| 0| 248787| 607910| 0| 607910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45205|1| 1018380| 0| 1018380| 482944| 0| 482944| 453470| 0| 453470| 1047854| 0| 1047854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45206|1| 2777366| 0| 2777366| 512288| 0| 512288| 772409| 0| 772409| 2517245| 0| 2517245| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45207|1| 3820482| 44430| 3864912| 416922| 1019| 417941| 132394| 1582| 133976| 4105010| 43867| 4148877| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45208|1| 785359| 0| 785359| 20782| 0| 20782| 16830| 0| 16830| 789311| 0| 789311| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45301|1| 1653| 0| 1653| 1451| 0| 1451| 1146| 0| 1146| 1958| 0| 1958| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45401|1| 2797| 0| 2797| 3603| 0| 3603| 3216| 0| 3216| 3184| 0| 3184| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45406|1| 16871| 0| 16871| 1200| 0| 1200| 425| 0| 425| 17646| 0| 17646| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45407|1| 300751| 0| 300751| 1500| 0| 1500| 1169| 0| 1169| 301082| 0| 301082| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45408|1| 31413| 0| 31413| 0| 0| 0| 70| 0| 70| 31343| 0| 31343| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45502|1| 264630| 0| 264630| 8000| 401226| 409226| 264630| 1151| 265781| 8000| 400075| 408075| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45503|1| 166272| 424341| 590613| 256630| 38300| 294930| 0| 417651| 417651| 422902| 44990| 467892| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45504|1| 102997| 0| 102997| 0| 0| 0| 10447| 0| 10447| 92550| 0| 92550| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45505|1| 533678| 168155| 701833| 159310| 7140| 166450| 6716| 69716| 76432| 686272| 105579| 791851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45506|1| 1075466| 232673| 1308139| 46706| 93061| 139767| 66585| 23588| 90173| 1055587| 302146| 1357733| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45507|1| 1209826| 82530| 1292356| 115530| 8480| 124010| 54404| 8201| 62605| 1270952| 82809| 1353761| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45508|1| 211677| 42855| 254532| 120061| 10925| 130986| 109812| 11590| 121402| 221926| 42190| 264116| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45707|1| 966| 3998| 4964| 1372| 3268| 4640| 1215| 1688| 2903| 1123| 5578| 6701| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45812|1| 205287| 0| 205287| 80834| 0| 80834| 91916| 0| 91916| 194205| 0| 194205| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45813|1| 120862| 0| 120862| 5756| 0| 5756| 0| 0| 0| 126618| 0| 126618| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45815|1| 79301| 6972| 86273| 6666| 5427| 12093| 13831| 727| 14558| 72136| 11672| 83808| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45912|1| 3283| 0| 3283| 1517| 0| 1517| 4624| 0| 4624| 176| 0| 176| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45914|1| 63| 0| 63| 0| 0| 0| 0| 0| 0| 63| 0| 63| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45915|1| 6032| 138| 6170| 1079| 267| 1346| 2635| 115| 2750| 4476| 290| 4766| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47001|1| 4736| 0| 4736| 67256| 0| 67256| 70749| 0| 70749| 1243| 0| 1243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47101|1| 65030| 0| 65030| 0| 0| 0| 0| 0| 0| 65030| 0| 65030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47404|1| 0| 0| 0| 131686| 0| 131686| 131686| 0| 131686| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47406|1| 17012| 0| 17012| 11390940| 11385848| 22776788| 11374508| 11385848| 22760356| 33444| 0| 33444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47408|1| 976520| 896931| 1873451| 77149274| 191184568| 268333842| 77197874| 191141851| 268339725| 927920| 939648| 1867568| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47415|1| 0| 0| 0| 1160| 0| 1160| 1149| 0| 1149| 11| 0| 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47423|1| 6949| 1707| 8656| 306910| 251044| 557954| 306197| 250663| 556860| 7662| 2088| 9750| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47427|1| 9257| 3395| 12652| 71850| 10609| 82459| 66906| 10181| 77087| 14201| 3823| 18024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47801|1| 105000| 0| 105000| 0| 0| 0| 0| 0| 0| 105000| 0| 105000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47802|1| 8449| 11436| 19885| 0| 1179| 1179| 0| 634| 634| 8449| 11981| 20430| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47803|1| 137048| 0| 137048| 87089| 0| 87089| 106274| 0| 106274| 117863| 0| 117863| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50104|1| 310243| 0| 310243| 1245619| 0| 1245619| 1213884| 0| 1213884| 341978| 0| 341978| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50106|1| 30708| 0| 30708| 244| 0| 244| 0| 0| 0| 30952| 0| 30952| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50118|1| 0| 0| 0| 1215052| 0| 1215052| 1215052| 0| 1215052| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50605|1| 4703| 0| 4703| 62526| 0| 62526| 59124| 0| 59124| 8105| 0| 8105| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50606|1| 603092| 0| 603092| 89296| 0| 89296| 99487| 0| 99487| 592901| 0| 592901| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50608|1| 0| 0| 0| 0| 24606| 24606| 0| 19929| 19929| 0| 4677| 4677| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50621|1| 22820| 0| 22820| 5676| 0| 5676| 15654| 0| 15654| 12842| 0| 12842| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50706|1| 269919| 0| 269919| 29386| 0| 29386| 0| 0| 0| 299305| 0| 299305| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50905|1| 50| 0| 50| 28| 0| 28| 27| 0| 27| 51| 0| 51| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51401|1| 0| 0| 0| 231697| 0| 231697| 171697| 0| 171697| 60000| 0| 60000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51402|1| 0| 0| 0| 590266| 0| 590266| 530463| 0| 530463| 59803| 0| 59803| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51403|1| 0| 0| 0| 128244| 0| 128244| 78690| 0| 78690| 49554| 0| 49554| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51404|1| 127400| 0| 127400| 28420| 0| 28420| 0| 0| 0| 155820| 0| 155820| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51405|1| 0| 0| 0| 9102| 0| 9102| 9102| 0| 9102| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51407|1| 21794| 0| 21794| 0| 0| 0| 0| 0| 0| 21794| 0| 21794| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51409|1| 0| 0| 0| 79775| 0| 79775| 79775| 0| 79775| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51501|1| 0| 0| 0| 237| 0| 237| 237| 0| 237| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51503|1| 0| 0| 0| 227534| 0| 227534| 227534| 0| 227534| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51504|1| 0| 0| 0| 348660| 0| 348660| 348660| 0| 348660| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52503|1| 1564| 0| 1564| 0| 0| 0| 295| 0| 295| 1269| 0| 1269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60302|1| 5984| 0| 5984| 360| 0| 360| 399| 0| 399| 5945| 0| 5945| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60306|1| 45| 0| 45| 3116| 0| 3116| 3119| 0| 3119| 42| 0| 42| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60308|1| 106| 0| 106| 624| 0| 624| 630| 0| 630| 100| 0| 100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60312|1| 51626| 0| 51626| 24298| 0| 24298| 31094| 0| 31094| 44830| 0| 44830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60314|1| 844| 0| 844| 270| 0| 270| 653| 0| 653| 461| 0| 461| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60323|1| 5023| 0| 5023| 1006| 0| 1006| 1008| 0| 1008| 5021| 0| 5021| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60401|1| 1311718| 0| 1311718| 9256| 0| 9256| 1222| 0| 1222| 1319752| 0| 1319752| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60404|1| 902| 0| 902| 0| 0| 0| 0| 0| 0| 902| 0| 902| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60701|1| 217174| 0| 217174| 12935| 0| 12935| 12658| 0| 12658| 217451| 0| 217451| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60702|1| 171| 0| 171| 0| 0| 0| 0| 0| 0| 171| 0| 171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61002|1| 463| 0| 463| 664| 0| 664| 659| 0| 659| 468| 0| 468| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61008|1| 1321| 0| 1321| 2323| 0| 2323| 2261| 0| 2261| 1383| 0| 1383| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61009|1| 2153| 0| 2153| 2017| 0| 2017| 3041| 0| 3041| 1129| 0| 1129| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61010|1| 0| 0| 0| 5| 0| 5| 5| 0| 5| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61011|1| 33802| 0| 33802| 0| 0| 0| 33547| 0| 33547| 255| 0| 255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 241900| 0| 241900| 241900| 0| 241900| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 1418925| 0| 1418925| 1418925| 0| 1418925| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 92806| 0| 92806| 92806| 0| 92806| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 4217| 0| 4217| 1777| 0| 1777| 552| 0| 552| 5442| 0| 5442| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 16722095| 0| 16722095| 1988847| 0| 1988847| 298| 0| 298| 18710644| 0| 18710644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 38078| 0| 38078| 47994| 0| 47994| 25556| 0| 25556| 60516| 0| 60516| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 2352762| 0| 2352762| 365223| 0| 365223| 0| 0| 0| 2717985| 0| 2717985| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 65123| 0| 65123| 1718| 0| 1718| 0| 0| 0| 66841| 0| 66841| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 22259| 0| 22259| 504| 0| 504| 0| 0| 0| 22763| 0| 22763| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 39866591 2230516 42097107 171089938 211759102 382849040 168373707 211626553 380000260 42582822 2363065 44945887 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| 916939| 95872| 1012811| 4424806| 358413| 4783219| 4361046| 389521| 4750567| 853179| 126980| 980159| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30222|2| 0| 0| 0| 0| 148| 148| 0| 148| 148| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2045| 247| 2292| 1116706| 58453| 1175159| 1116565| 58256| 1174821| 1904| 50| 1954| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 55962| 50366| 106328| 5902462| 298731| 6201193| 5935765| 304492| 6240257| 89265| 56127| 145392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 980161| 0| 980161| 50000| 0| 50000| 30000| 0| 30000| 960161| 0| 960161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 1456178| 0| 1456178| 1456178| 0| 1456178| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 21908| 32| 21940| 163014| 1| 163015| 154548| 0| 154548| 13442| 31| 13473| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 215000| 0| 215000| 3904000| 0| 3904000| 3894000| 0| 3894000| 205000| 0| 205000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 197000| 0| 197000| 1777000| 0| 1777000| 1645000| 0| 1645000| 65000| 0| 65000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 176500| 0| 176500| 361000| 0| 361000| 361000| 0| 361000| 176500| 0| 176500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 101345| 1476345| 340000| 99508| 439508| 340000| 103936| 443936| 1375000| 105773| 1480773| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 250475| 320475| 0| 42900| 42900| 0| 41039| 41039| 70000| 248614| 318614| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 40264| 54764| 0| 1433| 1433| 0| 922| 922| 14500| 39753| 54253| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31501|2| 0| 0| 0| 4942| 0| 4942| 4942| 0| 4942| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 145576| 0| 145576| 145576| 0| 145576| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 450| 0| 450| 2850| 0| 2850| 2400| 0| 2400| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32901|2| 0| 0| 0| 1013113| 0| 1013113| 1013113| 0| 1013113| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 196798| 0| 196798| 52587| 1729| 54316| 64117| 1729| 65846| 208328| 0| 208328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 19503| 0| 19503| 6410| 0| 6410| 3767| 0| 3767| 16860| 0| 16860| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 7611| 0| 7611| 2497| 0| 2497| 1267| 0| 1267| 6381| 0| 6381| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 50201| 17| 50218| 2160869| 167| 2161036| 2198209| 168| 2198377| 87541| 18| 87559| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 4375546| 57216| 4432762| 45120854| 5244473| 50365327| 45111808| 5230052| 50341860| 4366500| 42795| 4409295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 559692| 9960| 569652| 150036| 4991| 155027| 160291| 2885| 163176| 569947| 7854| 577801| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 115348| 344| 115692| 533737| 1938| 535675| 541587| 1661| 543248| 123198| 67| 123265| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 7242| 4221| 11463| 3553| 74821| 78374| 35158| 104053| 139211| 38847| 33453| 72300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 801814| 144210| 946024| 1150392| 1044233| 2194625| 1143028| 1043082| 2186110| 794450| 143059| 937509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 2912| 4024| 6936| 5744| 12224| 17968| 7122| 15830| 22952| 4290| 7630| 11920| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 1451| 0| 1451| 23348| 0| 23348| 22417| 0| 22417| 520| 0| 520| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 36| 0| 36| 150422| 5675| 156097| 150437| 5675| 156112| 51| 0| 51| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 3| 1| 4| 2115| 3731| 5846| 2113| 3730| 5843| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 1| 12| 13| 481| 2464| 2945| 480| 2465| 2945| 0| 13| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2154| 0| 2154| 263469| 13817| 277286| 263530| 13817| 277347| 2215| 0| 2215| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 1| 0| 1| 4629| 14568| 19197| 4628| 14568| 19196| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2564| 7321| 9885| 2564| 7321| 9885| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41504|2| 9984| 0| 9984| 0| 0| 0| 7910| 0| 7910| 17894| 0| 17894| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42003|2| 0| 0| 0| 18| 0| 18| 5018| 0| 5018| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42004|2| 0| 0| 0| 1| 0| 1| 501| 0| 501| 500| 0| 500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 10000| 0| 10000| 0| 0| 0| 10000| 0| 10000| 20000| 0| 20000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 0| 0| 0| 0| 0| 0| 5000| 0| 5000| 5000| 0| 5000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 17200| 0| 17200| 6500| 0| 6500| 0| 0| 0| 10700| 0| 10700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 36551| 0| 36551| 15273| 0| 15273| 17323| 0| 17323| 38601| 0| 38601| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 151836| 0| 151836| 222| 0| 222| 222| 0| 222| 151836| 0| 151836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 10300| 0| 10300| 0| 0| 0| 0| 0| 0| 10300| 0| 10300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 171255| 34110| 205365| 236| 1596| 1832| 2099| 2523| 4622| 173118| 35037| 208155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 97862| 108005| 205867| 218399| 12795| 231194| 212402| 12490| 224892| 91865| 107700| 199565| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 17872| 782| 18654| 5059| 53| 5112| 3336| 565| 3901| 16149| 1294| 17443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 17574| 3890| 21464| 21298| 3060| 24358| 17245| 5526| 22771| 13521| 6356| 19877| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1422470| 501470| 1923940| 295165| 127780| 422945| 407310| 116473| 523783| 1534615| 490163| 2024778| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 1995911| 318231| 2314142| 190776| 35666| 226442| 257830| 103947| 361777| 2062965| 386512| 2449477| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4815| 1423| 6238| 73| 69| 142| 45| 80| 125| 4787| 1434| 6221| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 455000| 0| 455000| 0| 0| 0| 0| 0| 0| 455000| 0| 455000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 130| 186| 316| 1542| 44| 1586| 1536| 381| 1917| 124| 523| 647| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 49| 219| 268| 49| 222| 271| 0| 3| 3| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 194| 0| 194| 145| 144| 289| 1| 144| 145| 50| 0| 50| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 8778| 4835| 13613| 622| 257| 879| 1287| 1281| 2568| 9443| 5859| 15302| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 5215| 2919| 8134| 3980| 205| 4185| 1223| 2813| 4036| 2458| 5527| 7985| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 52| 52| 0| 2| 2| 0| 1| 1| 0| 51| 51| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 582| 0| 582| 582| 0| 582| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 995462| 0| 995462| 410315| 0| 410315| 446628| 0| 446628| 1031775| 0| 1031775| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 7161| 0| 7161| 74| 0| 74| 9644| 0| 9644| 16731| 0| 16731| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 257461| 0| 257461| 9422| 0| 9422| 58907| 0| 58907| 306946| 0| 306946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 217| 0| 217| 0| 0| 0| 323| 0| 323| 540| 0| 540| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 236930| 0| 236930| 32353| 0| 32353| 35338| 0| 35338| 239915| 0| 239915| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 917| 0| 917| 691| 0| 691| 957| 0| 957| 1183| 0| 1183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 65027| 0| 65027| 0| 0| 0| 0| 0| 0| 65027| 0| 65027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 358| 0| 358| 3428| 0| 3428| 3676| 0| 3676| 606| 0| 606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 182126| 0| 182126| 182126| 0| 182126| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 976610| 896931| 1873541| 77370369| 190745716| 268116085| 77321574| 190788433| 268110007| 927815| 939648| 1867463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 20105| 4254| 24359| 28447| 4856| 33303| 29336| 4936| 34272| 20994| 4334| 25328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 1149| 0| 1149| 1149| 0| 1149| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 15647| 0| 15647| 199667| 1748| 201415| 190202| 1748| 191950| 6182| 0| 6182| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 752| 1312| 2064| 18002| 38369| 56371| 17773| 38866| 56639| 523| 1809| 2332| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 45706| 0| 45706| 38355| 0| 38355| 32674| 0| 32674| 40025| 0| 40025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 5793| 0| 5793| 17474| 4868| 22342| 20128| 4868| 24996| 8447| 0| 8447| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 34334| 0| 34334| 10377| 0| 10377| 10014| 0| 10014| 33971| 0| 33971| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 12275| 0| 12275| 13| 0| 13| 2840| 0| 2840| 15102| 0| 15102| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 18728| 0| 18728| 38939| 0| 38939| 44916| 0| 44916| 24705| 0| 24705| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 287617| 0| 287617| 287617| 0| 287617| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 2292| 44886| 47178| 44437| 2630| 47067| 44437| 8513| 52950| 2292| 50769| 53061| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 90000| 0| 90000| 0| 0| 0| 0| 0| 0| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 345| 0| 345| 0| 0| 0| 0| 0| 0| 345| 0| 345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 33762| 10464| 44226| 0| 580| 580| 390135| 1079| 391214| 423897| 10963| 434860| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 432189| 368529| 800718| 714515| 153490| 868005| 637018| 151374| 788392| 354692| 366413| 721105| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 310| 109600| 109910| 22| 14693| 14715| 0| 11120| 11120| 288| 106027| 106315| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 79345| 100165| 179510| 215857| 87905| 303762| 144484| 4258| 148742| 7972| 16518| 24490| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 8427| 5420| 13847| 84| 296| 380| 1927| 4630| 6557| 10270| 9754| 20024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 4991| 0| 4991| 7762| 0| 7762| 7908| 0| 7908| 5137| 0| 5137| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 7| 0| 7| 16848| 0| 16848| 16854| 0| 16854| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 463| 0| 463| 7| 0| 7| 518| 0| 518| 974| 0| 974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 1399| 0| 1399| 1775| 0| 1775| 1653| 0| 1653| 1277| 0| 1277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 560| 11| 571| 6944| 11| 6955| 6485| 2| 6487| 101| 2| 103| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5399| 0| 5399| 236| 0| 236| 1998| 0| 1998| 7161| 0| 7161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 81576| 0| 81576| 1083| 0| 1083| 5576| 0| 5576| 86069| 0| 86069| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 129| 2| 131| 5723| 3| 5726| 5741| 5| 5746| 147| 4| 151| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1389| 0| 1389| 501| 0| 501| 584| 0| 584| 1472| 0| 1472| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 16827451| 0| 16827451| 372| 0| 372| 2021849| 0| 2021849| 18848928| 0| 18848928| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 29767| 0| 29767| 15415| 0| 15415| 19072| 0| 19072| 33424| 0| 33424| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 2299217| 0| 2299217| 0| 0| 0| 362958| 0| 362958| 2662175| 0| 2662175| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 66913| 0| 66913| 0| 0| 0| 13898| 0| 13898| 80811| 0| 80811| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 38820805 3276302 42097107 150735693 198528797 349264490 153501861 198611409 352113270 41586973 3358914 44945887 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 0| 0| 0| 1| 0| 1| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 157616| 0| 157616| 6679| 0| 6679| 0| 0| 0| 164295| 0| 164295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1369327| 0| 1369327| 44663| 0| 44663| 33387| 0| 33387| 1380603| 0| 1380603| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1611151| 58934| 1670085| 76424| 3720| 80144| 39983| 2686| 42669| 1647592| 59968| 1707560| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 1524| 1524| 0| 135| 135| 0| 79| 79| 0| 1580| 1580| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 9| 0| 9| 15| 2666| 2681| 11| 2666| 2677| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 12| 0| 12| 9| 0| 9| 5| 0| 5| 16| 0| 16| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 148765| 0| 148765| 29563| 0| 29563| 0| 0| 0| 178328| 0| 178328| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 4719693| 452199| 5171892| 1104017| 44825| 1148842| 445850| 420102| 865952| 5377860| 76922| 5454782| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 0| 0| 0| 0| 0| 0| 93896| 0| 93896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 265303| 11436| 276739| 96311| 1179| 97490| 119185| 634| 119819| 242429| 11981| 254410| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6717| 0| 6717| 0| 0| 0| 0| 0| 0| 6717| 0| 6717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 200907| 30225| 231132| 63958| 6784| 70742| 47652| 2375| 50027| 217213| 34634| 251847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19320| 3132| 22452| 0| 323| 323| 0| 174| 174| 19320| 3281| 22601| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139459| 7964| 147423| 0| 821| 821| 0| 441| 441| 139459| 8344| 147803| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 9443026| 0| 9443026| 4764157| 0| 4764157| 2473237| 0| 2473237| 11733946| 0| 11733946| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 18175360 565414 18740774 6185797 60453 6246250 3159311 429157 3588468 21201846 196710 21398556 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 5913| 0| 5913| 5913| 0| 5913| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 2004| 0| 2004| 2004| 0| 2004| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1193020| 299398| 1492418| 66627| 22273| 88900| 160274| 18794| 179068| 1286667| 295919| 1582586| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 7127526| 0| 7127526| 158653| 0| 158653| 2306564| 0| 2306564| 9275437| 0| 9275437| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 20548| 0| 20548| 20548| 0| 20548| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 146197| 0| 146197| 7196| 0| 7196| 49251| 0| 49251| 188252| 0| 188252| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 125977| 0| 125977| 95301| 0| 95301| 96000| 0| 96000| 126676| 0| 126676| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 487963| 29416| 517379| 2093200| 1480| 2094680| 2122935| 2419| 2125354| 517698| 30355| 548053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10792| 0| 10792| 39| 0| 39| 0| 0| 0| 10753| 0| 10753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 9297748| 0| 9297748| 1085525| 0| 1085525| 1452387| 0| 1452387| 9664610| 0| 9664610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 18411960 328814 18740774 3535006 23753 3558759 6195328 21213 6216541 21072282 326274 21398556 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 458302| 9045412| 9503714| 32796155| 102162214| 134958369| 33087244| 104559224| 137646468| 167213| 6648402| 6815615| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 1609476| 5121892| 6731368| 4033141| 51208667| 55241808| 5344697| 51080255| 56424952| 297920| 5250304| 5548224| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 5004115| 5004115| 0| 5004115| 5004115| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 5017336| 5017336| 0| 5017336| 5017336| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 189| 0| 189| 92| 0| 92| 97| 0| 97| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 1874| 0| 1874| 26491| 0| 26491| 26704| 0| 26704| 1661| 0| 1661| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 4817984| 4817984| 0| 4817984| 4817984| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 4821249| 4821249| 0| 4821249| 4821249| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 42| 0| 42| 925| 0| 925| 941| 0| 941| 26| 0| 26| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 3271772| 0| 3271772| 3270721| 0| 3270721| 1051| 0| 1051| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2069694 14167304 16236998 40128673 173031565 213160238 41730399 175300163 217030562 467968 11898706 12366674 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2752421| 6737864| 9490285| 50709880| 86863657| 137573537| 49066239| 85816485| 134882724| 1108780| 5690692| 6799472| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 6721838| 6721838| 1809946| 54619769| 56429715| 1809946| 53463349| 55273295| 0| 5565418| 5565418| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 4960593| 4960593| 0| 4960593| 4960593| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 4978088| 4978088| 0| 4978088| 4978088| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 1513| 0| 1513| 22406| 0| 22406| 22304| 0| 22304| 1411| 0| 1411| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 4876397| 4876397| 0| 4876397| 4876397| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 4869655| 4869655| 0| 4869655| 4869655| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 22958| 0| 22958| 3270721| 0| 3270721| 3247763| 0| 3247763| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 295| 0| 295| 3214| 0| 3214| 3180| 0| 3180| 261| 0| 261| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 109| 0| 109| 2118| 0| 2118| 2121| 0| 2121| 112| 0| 112| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2777296 13459702 16236998 55818285 161168159 216986444 54151553 158964567 213116120 1110564 11256110 12366674 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 324| | | 337| | | 248| | | 413| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |1136473651| | | 670190643| | | 91894987| | |1194303216| | | | | | 3| | | | | | | | | 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118174699| | | 697000| | | 682000| | | 118189699| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 8| | | 286| | | 270| | | 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 2892976952 0 0 670888266 0 0 92577505 0 0 3471287713 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |1149759469| | | 1795718| | | 1419361| | |1149383112| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48716197| | | 1176669| | | 1208733| | | 48748261| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 2342858| | | 2342858| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98060|2| | | 0| | | 682000| | | 697000| | | 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |1028443587| | | 88922816| | | 667562870| | |1086307593| | | | | | 8| | | | | | | | | 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98090|2| | | 0| | | 21484033| | | 21484033| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 2892976952 0 0 116404094 0 0 694714855 0 0 3471287713 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 06.12.2011 Признак непредставления отчета 1