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 01.01.2012 г. Наименование кредитной организации: ООО КБ "СМОЛЕНСКИЙ БАНК" Почтовый адрес: Г. СМОЛЕНСК УЛ. ТЕНИШЕВОЙ, 6а Форма № 101 Месячная тыс. руб. +-------+--------------------------------+-----------------------------------------------------------------+--------------------------------+ |Номер | Входящие остатки на | Обороты за отчетный период | Исходящие остатки на | |счета | отчетную дату +--------------------------------+--------------------------------+ отчетную дату | |второго| | по АКТИВУ | по ПАССИВУ | | |порядка+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | в рублях |ин.валюта | ИТОГО | +-------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | А. 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5442| 1194| 0| 1194| 570| 0| 570| 6066| 0| 6066| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 18710644| 0| 18710644| 2179531| 0| 2179531| 20102| 0| 20102| 20870073| 0| 20870073| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 60516| 0| 60516| 48471| 0| 48471| 67202| 0| 67202| 41785| 0| 41785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 2717985| 0| 2717985| 379264| 0| 379264| 0| 0| 0| 3097249| 0| 3097249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 66841| 0| 66841| 5324| 0| 5324| 0| 0| 0| 72165| 0| 72165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 22763| 0| 22763| 398| 0| 398| 0| 0| 0| 23161| 0| 23161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 42582822 2363065 44945887 230452609 249342465 479795074 225811406 249247100 475058506 47224025 2458430 49682455 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 1497000| 0| 1497000| 0| 0| 0| 0| 0| 0| 1497000| 0| 1497000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 0| 0| 0| 25| 0| 25| 25| 0| 25| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 853179| 126980| 980159| 4554571| 406904| 4961475| 4830485| 379439| 5209924| 1129093| 99515| 1228608| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1904| 50| 1954| 1355018| 49513| 1404531| 1358987| 49473| 1408460| 5873| 10| 5883| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 205000| 0| 205000| 1890000| 0| 1890000| 1685000| 0| 1685000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 65000| 0| 65000| 1105000| 0| 1105000| 1040000| 0| 1040000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 176500| 0| 176500| 190000| 0| 190000| 273500| 0| 273500| 260000| 0| 260000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 105773| 1480773| 1035000| 50212| 1085212| 1035000| 50318| 1085318| 1375000| 105879| 1480879| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 248614| 318614| 0| 49211| 49211| 0| 92559| 92559| 70000| 291962| 361962| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 39753| 54253| 0| 1990| 1990| 0| 1825| 1825| 14500| 39588| 54088| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31501|2| 0| 0| 0| 2260| 0| 2260| 2260| 0| 2260| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 0| 0| 0| 100000| 0| 100000| 100000| 0| 100000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 900| 0| 900| 1350| 0| 1350| 450| 0| 450| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 208328| 0| 208328| 128450| 1601| 130051| 173268| 1601| 174869| 253146| 0| 253146| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 16860| 0| 16860| 4763| 0| 4763| 6943| 0| 6943| 19040| 0| 19040| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 6381| 0| 6381| 6463| 0| 6463| 1861| 0| 1861| 1779| 0| 1779| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 87541| 18| 87559| 2247850| 85| 2247935| 2647607| 85| 2647692| 487298| 18| 487316| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 4366500| 42795| 4409295| 57915107| 6378064| 64293171| 58706367| 6359052| 65065419| 5157760| 23783| 5181543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 569947| 7854| 577801| 374735| 9255| 383990| 290698| 1414| 292112| 485910| 13| 485923| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 123198| 67| 123265| 634075| 654| 634729| 692100| 785| 692885| 181223| 198| 181421| 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|40913|2| 0| 0| 0| 2144| 6075| 8219| 2144| 6082| 8226| 0| 7| 7| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41502|2| 0| 0| 0| 43| 0| 43| 17743| 0| 17743| 17700| 0| 17700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41504|2| 17894| 0| 17894| 17929| 0| 17929| 35| 0| 35| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42003|2| 5000| 0| 5000| 5021| 0| 5021| 21| 0| 21| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42004|2| 500| 0| 500| 0| 0| 0| 2| 0| 2| 502| 0| 502| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 20000| 0| 20000| 0| 136| 136| 3300| 6106| 9406| 23300| 5970| 29270| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 0| 0| 0| 0| 0| 0| 1500| 0| 1500| 1500| 0| 1500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 5000| 0| 5000| 0| 4836| 4836| 25000| 165816| 190816| 30000| 160980| 190980| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 10700| 0| 10700| 700| 0| 700| 5000| 0| 5000| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 38601| 0| 38601| 723| 0| 723| 11373| 0| 11373| 49251| 0| 49251| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 151836| 0| 151836| 30229| 0| 30229| 31229| 0| 31229| 152836| 0| 152836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 10300| 0| 10300| 1000| 0| 1000| 0| 0| 0| 9300| 0| 9300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 173118| 35037| 208155| 6028| 1929| 7957| 7579| 2644| 10223| 174669| 35752| 210421| 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207| 0| 207| 207| 0| 207| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1031775| 0| 1031775| 331995| 0| 331995| 637684| 0| 637684| 1337464| 0| 1337464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 16731| 0| 16731| 7| 0| 7| 738| 0| 738| 17462| 0| 17462| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 306946| 0| 306946| 52279| 0| 52279| 71105| 0| 71105| 325772| 0| 325772| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 540| 0| 540| 354| 0| 354| 0| 0| 0| 186| 0| 186| 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347960| 0| 347960| 347960| 0| 347960| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 927815| 939648| 1867463| 116829979| 231080729| 347910708| 116870344| 231106964| 347977308| 968180| 965883| 1934063| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47409|2| 0| 0| 0| 0| 241460| 241460| 0| 241460| 241460| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 20994| 4334| 25328| 29758| 4931| 34689| 33280| 5214| 38494| 24516| 4617| 29133| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 86| 0| 86| 86| 0| 86| 0| 0| 0| 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0| 0| 0| 0| 16658| 0| 16658| 16658| 0| 16658| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 395861| 0| 395861| 395861| 0| 395861| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 2292| 50769| 53061| 66908| 3832| 70740| 106908| 41115| 148023| 42292| 88052| 130344| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 90000| 0| 90000| 90000| 0| 90000| 90000| 0| 90000| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 345| 0| 345| 10| 0| 10| 0| 0| 0| 335| 0| 335| 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|60311|2| 1277| 0| 1277| 5708| 0| 5708| 4871| 0| 4871| 440| 0| 440| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 101| 2| 103| 745| 25| 770| 844| 23| 867| 200| 0| 200| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 7161| 0| 7161| 1989| 0| 1989| 0| 0| 0| 5172| 0| 5172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 86069| 0| 86069| 1149| 0| 1149| 6778| 0| 6778| 91698| 0| 91698| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 147| 4| 151| 11997| 134| 12131| 12118| 177| 12295| 268| 47| 315| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1472| 0| 1472| 591| 0| 591| 819| 0| 819| 1700| 0| 1700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 18848928| 0| 18848928| 2129| 0| 2129| 2126861| 0| 2126861| 20973660| 0| 20973660| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 33424| 0| 33424| 3515| 0| 3515| 13111| 0| 13111| 43020| 0| 43020| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 2662175| 0| 2662175| 0| 0| 0| 375316| 0| 375316| 3037491| 0| 3037491| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 80811| 0| 80811| 0| 0| 0| 13208| 0| 13208| 94019| 0| 94019| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 41586973 3358914 44945887 199625496 240638856 440264352 204075317 240925603 445000920 46036794 3645661 49682455 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 164295| 0| 164295| 90001| 0| 90001| 50297| 0| 50297| 203999| 0| 203999| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1380603| 0| 1380603| 73615| 0| 73615| 40935| 0| 40935| 1413283| 0| 1413283| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1647592| 59968| 1707560| 698077| 4013| 702090| 90027| 3269| 93296| 2255642| 60712| 2316354| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 0| 0| 0| 716| 716| 0| 712| 712| 0| 4| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 1580| 1580| 0| 873| 873| 0| 532| 532| 0| 1921| 1921| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 13| 0| 13| 8| 245197| 245205| 8| 245197| 245205| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 16| 0| 16| 5| 0| 5| 9| 0| 9| 12| 0| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 1| 0| 1| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 178328| 0| 178328| 59524| 0| 59524| 156534| 0| 156534| 81318| 0| 81318| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 5377860| 76922| 5454782| 362373| 6663| 369036| 227036| 4515| 231551| 5513197| 79070| 5592267| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91417|1| 93896| 0| 93896| 30000| 0| 30000| 123896| 0| 123896| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 242429| 11981| 254410| 86124| 1037| 87161| 135480| 703| 136183| 193073| 12315| 205388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6717| 0| 6717| 194| 0| 194| 0| 0| 0| 6911| 0| 6911| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 217213| 34634| 251847| 62829| 6488| 69317| 53724| 7355| 61079| 226318| 33767| 260085| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19320| 3281| 22601| 0| 284| 284| 0| 192| 192| 19320| 3373| 22693| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139459| 8344| 147803| 419| 723| 1142| 0| 490| 490| 139878| 8577| 148455| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 11733946| 0| 11733946| 5458168| 0| 5458168| 4638983| 0| 4638983| 12553131| 0| 12553131| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 21201846 196710 21398556 6921337 265994 7187331 5516930 262965 5779895 22606253 199739 22805992 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 1160| 0| 1160| 1160| 0| 1160| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1286667| 295919| 1582586| 418018| 185837| 603855| 491180| 168612| 659792| 1359829| 278694| 1638523| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 9275437| 0| 9275437| 619011| 0| 619011| 905319| 0| 905319| 9561745| 0| 9561745| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 188252| 0| 188252| 49179| 0| 49179| 407951| 0| 407951| 547024| 0| 547024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 126676| 0| 126676| 248684| 0| 248684| 391795| 0| 391795| 269787| 0| 269787| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 517698| 30355| 548053| 3084030| 33066| 3117096| 3058326| 33671| 3091997| 491994| 30960| 522954| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10753| 0| 10753| 0| 0| 0| 156| 0| 156| 10909| 0| 10909| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 9664610| 0| 9664610| 1118471| 0| 1118471| 1706722| 0| 1706722| 10252861| 0| 10252861| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 21072282 326274 21398556 5538553 218903 5757456 6962609 202283 7164892 22496338 309654 22805992 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 167213| 6648402| 6815615| 71366801| 135903167| 207269968| 71534014| 141022249| 212556263| 0| 1529320| 1529320| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 297920| 5250304| 5548224| 4293087| 60440969| 64734056| 4220708| 65212052| 69432760| 370299| 479221| 849520| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 2097311| 2097311| 0| 2097311| 2097311| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 2035| 3089000| 3091035| 2035| 2135660| 2137695| 0| 953340| 953340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 97| 0| 97| 29380| 0| 29380| 29477| 0| 29477| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 1661| 0| 1661| 8350| 0| 8350| 9923| 0| 9923| 88| 0| 88| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 1391737| 1391737| 0| 1391737| 1391737| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2380041| 2380041| 0| 1425301| 1425301| 0| 954740| 954740| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 34| 0| 34| 34| 0| 34| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 26| 0| 26| 637| 0| 637| 655| 0| 655| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 1051| 0| 1051| 3206556| 0| 3206556| 3207607| 0| 3207607| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 467968 11898706 12366674 78906880 205302225 284209105 79004453 213284310 292288763 370395 3916621 4287016 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1108780| 5690692| 6799472| 90172935| 122179030| 212351965| 90259820| 116822550| 207082370| 1195665| 334212| 1529877| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 5565418| 5565418| 2371665| 67127178| 69498843| 2371665| 62410015| 64781680| 0| 848255| 848255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 2080723| 2080723| 0| 2080723| 2080723| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 1884| 2119367| 2121251| 1884| 3074107| 3075991| 0| 954740| 954740| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 25911| 0| 25911| 25911| 0| 25911| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 1411| 0| 1411| 8087| 0| 8087| 6684| 0| 6684| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 1405529| 1405529| 0| 1405529| 1405529| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 1436938| 1436938| 0| 2390278| 2390278| 0| 953340| 953340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 3207607| 0| 3207607| 3208315| 0| 3208315| 708| 0| 708| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97001|2| 261| 0| 261| 4018| 0| 4018| 3757| 0| 3757| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 112| 0| 112| 2223| 0| 2223| 2199| 0| 2199| 88| 0| 88| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 1110564 11256110 12366674 95794330 196348765 292143095 95880235 188183202 284063437 1196469 3090547 4287016 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 413| | | 370| | | 351| | | 432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |1194303216| | | 681299074| | | 13723881| | |1261060736| | | | | | 9| | | | | | | | | 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118189699| | | 21204162| | | 21212762| | | 118181099| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 24| | | 319| | | 320| | | 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 3471287713 0 0 702503925 0 0 34937314 0 0 4138854324 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |1149383112| | | 15536057| | | 19081187| | |1152928242| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48748261| | | 116818| | | 364787| | | 48996230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 17307316| | | 17307316| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98060|2| | | 15000| | | 9308000| | | 9299000| | | 6000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |1086307593| | | 9976107| | | 673758619| | |1152685844| | | | | | 2| | | | | | | | | 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 3471287713 0 0 52244298 0 0 719810909 0 0 4138854324 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 13.01.2012 Признак непредставления отчета 1