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 01.02.2012 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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|61403|1| 6066| 0| 6066| 273| 0| 273| 695| 0| 695| 5644| 0| 5644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61601|1| 0| 0| 0| 54234| 0| 54234| 54234| 0| 54234| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 20870073| 0| 20870073| 1947915| 0| 1947915| 20870258| 0| 20870258| 1947730| 0| 1947730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70607|1| 41785| 0| 41785| 48304| 0| 48304| 44646| 0| 44646| 45443| 0| 45443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70608|1| 3097249| 0| 3097249| 222160| 0| 222160| 3097250| 0| 3097250| 222159| 0| 222159| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70610|1| 72165| 0| 72165| 23406| 0| 23406| 72165| 0| 72165| 23406| 0| 23406| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70611|1| 23161| 0| 23161| 0| 0| 0| 23161| 0| 23161| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70614|1| 0| 0| 0| 36323| 0| 36323| 0| 0| 0| 36323| 0| 36323| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70706|1| 0| 0| 0| 20884487| 0| 20884487| 177| 0| 177| 20884310| 0| 20884310| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70707|1| 0| 0| 0| 41785| 0| 41785| 0| 0| 0| 41785| 0| 41785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70708|1| 0| 0| 0| 3097249| 0| 3097249| 0| 0| 0| 3097249| 0| 3097249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70710|1| 0| 0| 0| 72165| 0| 72165| 0| 0| 0| 72165| 0| 72165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70711|1| 0| 0| 0| 23161| 0| 23161| 0| 0| 0| 23161| 0| 23161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 47224025 2458430 49682455 323867882 223657383 547525265 321752046 223729695 545481741 49339861 2386118 51725979 Пассив 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|30232|2| 5873| 10| 5883| 992247| 77549| 1069796| 987757| 77541| 1065298| 1383| 2| 1385| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 123787| 71732| 195519| 63770321| 197036| 63967357| 63837539| 192152| 64029691| 191005| 66848| 257853| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 960161| 0| 960161| 0| 0| 0| 100000| 0| 100000| 1060161| 0| 1060161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 4483171| 0| 4483171| 4483171| 0| 4483171| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 13225| 31| 13256| 1067542| 2| 1067544| 1069412| 1| 1069413| 15095| 30| 15125| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 1660000| 0| 1660000| 1785000| 0| 1785000| 125000| 0| 125000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 0| 0| 0| 710000| 0| 710000| 805000| 0| 805000| 95000| 0| 95000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 260000| 0| 260000| 410000| 0| 410000| 310000| 0| 310000| 160000| 0| 160000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1375000| 105879| 1480879| 330000| 55086| 385086| 160000| 49231| 209231| 1205000| 100024| 1305024| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 291962| 361962| 0| 136335| 136335| 0| 95945| 95945| 70000| 251572| 321572| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 39588| 54088| 0| 2507| 2507| 0| 890| 890| 14500| 37971| 52471| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31501|2| 0| 0| 0| 27194| 0| 27194| 27194| 0| 27194| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 450| 0| 450| 1800| 0| 1800| 1800| 0| 1800| 450| 0| 450| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 253146| 0| 253146| 51310| 0| 51310| 55346| 0| 55346| 257182| 0| 257182| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 19040| 0| 19040| 5324| 0| 5324| 12377| 0| 12377| 26093| 0| 26093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 1779| 0| 1779| 828| 0| 828| 1032| 0| 1032| 1983| 0| 1983| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 487298| 18| 487316| 2001622| 14140| 2015762| 1605106| 14313| 1619419| 90782| 191| 90973| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 5157760| 23783| 5181543| 36249725| 4578515| 40828240| 35904542| 4598612| 40503154| 4812577| 43880| 4856457| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 485910| 13| 485923| 92400| 6| 92406| 69131| 42| 69173| 462641| 49| 462690| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 181223| 198| 181421| 394655| 581| 395236| 376211| 448| 376659| 162779| 65| 162844| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 37316| 31300| 68616| 36984| 63117| 100101| 4010| 56007| 60017| 4342| 24190| 28532| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 866609| 92397| 959006| 930014| 336028| 1266042| 872830| 441338| 1314168| 809425| 197707| 1007132| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 4444| 11651| 16095| 6443| 7758| 14201| 8693| 4579| 13272| 6694| 8472| 15166| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 144| 0| 144| 31644| 0| 31644| 38274| 0| 38274| 6774| 0| 6774| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 11| 0| 11| 113024| 25849| 138873| 113036| 25849| 138885| 23| 0| 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 0| 0| 0| 9898| 2016| 11914| 9898| 2018| 11916| 0| 2| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 0| 0| 5852| 2274| 8126| 5852| 2274| 8126| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 6817| 0| 6817| 180201| 9092| 189293| 179359| 9092| 188451| 5975| 0| 5975| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 3482| 10559| 14041| 3482| 10559| 14041| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 7| 7| 1328| 6629| 7957| 1328| 6622| 7950| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |41502|2| 17700| 0| 17700| 17735| 0| 17735| 35| 0| 35| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42004|2| 502| 0| 502| 4| 0| 4| 2| 0| 2| 500| 0| 500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 23300| 5970| 29270| 0| 397| 397| 10000| 101| 10101| 33300| 5674| 38974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 1500| 0| 1500| 1500| 0| 1500| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 30000| 160980| 190980| 5000| 11160| 16160| 4000| 153827| 157827| 29000| 303647| 332647| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 15000| 0| 15000| 10000| 0| 10000| 15700| 0| 15700| 20700| 0| 20700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 49251| 0| 49251| 9423| 0| 9423| 3023| 0| 3023| 42851| 0| 42851| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 152836| 0| 152836| 30229| 0| 30229| 30229| 0| 30229| 152836| 0| 152836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 9300| 0| 9300| 0| 0| 0| 0| 0| 0| 9300| 0| 9300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 174669| 35752| 210421| 252| 2390| 2642| 11206| 795| 12001| 185623| 34157| 219780| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 117716| 174313| 292029| 153256| 20026| 173282| 145045| 13902| 158947| 109505| 168189| 277694| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 9035| 992| 10027| 3082| 1016| 4098| 5138| 276| 5414| 11091| 252| 11343| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 44304| 7495| 51799| 16921| 1498| 18419| 15539| 2288| 17827| 42922| 8285| 51207| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 1695887| 432921| 2128808| 274596| 75712| 350308| 421704| 79038| 500742| 1842995| 436247| 2279242| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 2259753| 515437| 2775190| 155054| 80109| 235163| 735561| 54816| 790377| 2840260| 490144| 3330404| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 4387| 1444| 5831| 40| 104| 144| 317| 47| 364| 4664| 1387| 6051| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 450000| 0| 450000| 0| 0| 0| 0| 0| 0| 450000| 0| 450000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 99| 513| 612| 80| 85| 165| 358| 47| 405| 377| 475| 852| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 9983| 9613| 19596| 1110| 762| 1872| 1379| 470| 1849| 10252| 9321| 19573| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 2725| 8110| 10835| 201| 706| 907| 4913| 2813| 7726| 7437| 10217| 17654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 452| 452| 0| 31| 31| 0| 13| 13| 0| 434| 434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1337464| 0| 1337464| 538133| 0| 538133| 639762| 0| 639762| 1439093| 0| 1439093| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 17462| 0| 17462| 39| 0| 39| 7238| 0| 7238| 24661| 0| 24661| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 325772| 0| 325772| 25454| 0| 25454| 37091| 0| 37091| 337409| 0| 337409| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 186| 0| 186| 0| 0| 0| 366| 0| 366| 552| 0| 552| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 240798| 0| 240798| 11149| 0| 11149| 13911| 0| 13911| 243560| 0| 243560| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1213| 0| 1213| 204| 0| 204| 330| 0| 330| 1339| 0| 1339| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 27| 0| 27| 0| 0| 0| 0| 0| 0| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47401|2| 288| 0| 288| 168| 0| 168| 0| 0| 0| 120| 0| 120| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 258638| 0| 258638| 258638| 0| 258638| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 968180| 965883| 1934063| 129006512| 208805958| 337812470| 128950892| 208751016| 337701908| 912560| 910941| 1823501| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 24516| 4617| 29133| 29485| 5126| 34611| 38156| 5082| 43238| 33187| 4573| 37760| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 18| 0| 18| 18| 0| 18| 0| 0| 0| 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16658| 162| 0| 162| 0| 0| 0| 16496| 0| 16496| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 341802| 0| 341802| 341802| 0| 341802| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 42292| 88052| 130344| 113358| 7802| 121160| 132477| 2096| 134573| 61411| 82346| 143757| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 90000| 0| 90000| 0| 0| 0| 0| 0| 0| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 335| 0| 335| 332| 0| 332| 0| 0| 0| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 33995| 0| 33995| 315013| 0| 315013| 315127| 0| 315127| 34109| 0| 34109| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 466601| 330023| 796624| 769741| 28343| 798084| 908533| 4671| 913204| 605393| 306351| 911744| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 288| 108987| 109275| 66| 9816| 9882| 0| 1353| 1353| 222| 100524| 100746| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 7972| 16979| 24951| 504219| 1177| 505396| 504219| 211| 504430| 7972| 16013| 23985| 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|60309|2| 1971| 0| 1971| 3161| 0| 3161| 1576| 0| 1576| 386| 0| 386| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 440| 0| 440| 2622| 0| 2622| 2565| 0| 2565| 383| 0| 383| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 200| 0| 200| 16267| 0| 16267| 16101| 0| 16101| 34| 0| 34| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5172| 0| 5172| 0| 0| 0| 0| 0| 0| 5172| 0| 5172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 91698| 0| 91698| 0| 0| 0| 5724| 0| 5724| 97422| 0| 97422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 0| 0| 0| 0| 0| 0| 3675| 0| 3675| 3675| 0| 3675| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 0| 0| 0| 0| 0| 0| 1378| 0| 1378| 1378| 0| 1378| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 268| 47| 315| 2773| 47| 2820| 2664| 43| 2707| 159| 43| 202| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1700| 0| 1700| 517| 0| 517| 408| 0| 408| 1591| 0| 1591| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 20973660| 0| 20973660| 20977771| 0| 20977771| 1969634| 0| 1969634| 1965523| 0| 1965523| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 43020| 0| 43020| 43071| 0| 43071| 8549| 0| 8549| 8498| 0| 8498| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 3037491| 0| 3037491| 3037491| 0| 3037491| 290155| 0| 290155| 290155| 0| 290155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 94019| 0| 94019| 94019| 0| 94019| 941| 0| 941| 941| 0| 941| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 0| 0| 0| 0| 0| 0| 17911| 0| 17911| 17911| 0| 17911| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70701|2| 0| 0| 0| 87| 0| 87| 20973715| 0| 20973715| 20973628| 0| 20973628| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70702|2| 0| 0| 0| 0| 0| 0| 43020| 0| 43020| 43020| 0| 43020| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70703|2| 0| 0| 0| 0| 0| 0| 3037491| 0| 3037491| 3037491| 0| 3037491| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70705|2| 0| 0| 0| 0| 0| 0| 94019| 0| 94019| 94019| 0| 94019| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 46036794 3645661 49682455 273732321 215030323 488762644 275692262 215113906 490806168 47996735 3729244 51725979 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 203999| 0| 203999| 98| 0| 98| 100| 0| 100| 203997| 0| 203997| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1413283| 0| 1413283| 48504| 0| 48504| 12626| 0| 12626| 1449161| 0| 1449161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2255642| 60712| 2316354| 17712| 1045| 18757| 14830| 4036| 18866| 2258524| 57721| 2316245| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 4| 4| 0| 86| 86| 0| 0| 0| 0| 90| 90| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 1921| 1921| 0| 21| 21| 0| 1942| 1942| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91104|1| 0| 0| 0| 0| 1| 1| 0| 0| 0| 0| 1| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 13| 0| 13| 17| 0| 17| 17| 0| 17| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 12| 0| 12| 15| 0| 15| 5| 0| 5| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 4| 0| 4| 1| 0| 1| 1| 0| 1| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 81318| 0| 81318| 441808| 0| 441808| 108537| 0| 108537| 414589| 0| 414589| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 5513197| 79070| 5592267| 319724| 984| 320708| 89237| 5482| 94719| 5743684| 74572| 5818256| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 193073| 12315| 205388| 21501| 153| 21654| 19331| 854| 20185| 195243| 11614| 206857| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6911| 0| 6911| 0| 0| 0| 0| 0| 0| 6911| 0| 6911| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 226318| 33767| 260085| 65115| 3868| 68983| 47906| 4587| 52493| 243527| 33048| 276575| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19320| 3373| 22693| 0| 42| 42| 0| 234| 234| 19320| 3181| 22501| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 139878| 8577| 148455| 65000| 107| 65107| 0| 595| 595| 204878| 8089| 212967| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 12553131| 0| 12553131| 7329257| 0| 7329257| 6495474| 0| 6495474| 13386914| 0| 13386914| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 22606253 199739 22805992 8308752 6307 8315059 6788064 17730 6805794 24126941 188316 24315257 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 16128| 0| 16128| 16128| 0| 16128| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 1420| 0| 1420| 1420| 0| 1420| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1359829| 278694| 1638523| 238960| 29309| 268269| 85259| 3461| 88720| 1206128| 252846| 1458974| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 9561745| 0| 9561745| 277590| 0| 277590| 349731| 0| 349731| 9633886| 0| 9633886| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 3929018| 0| 3929018| 4459071| 0| 4459071| 530053| 0| 530053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 547024| 0| 547024| 45564| 0| 45564| 430735| 0| 430735| 932195| 0| 932195| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 269787| 0| 269787| 126676| 0| 126676| 122600| 0| 122600| 265711| 0| 265711| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 491994| 30960| 522954| 1828709| 2101| 1830810| 1860380| 461| 1860841| 523665| 29320| 552985| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 10909| 0| 10909| 0| 0| 0| 12| 0| 12| 10921| 0| 10921| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 10252861| 0| 10252861| 310040| 0| 310040| 985522| 0| 985522| 10928343| 0| 10928343| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 22496338 309654 22805992 6774105 31410 6805515 8310858 3922 8314780 24033091 282166 24315257 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 0| 1529320| 1529320| 75539591| 148801026| 224340617| 67867483| 137365766| 205233249| 7672108| 12964580| 20636688| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 370299| 479221| 849520| 16500885| 42373143| 58874028| 16178194| 38762686| 54940880| 692990| 4089678| 4782668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 2661199| 2661199| 0| 2661199| 2661199| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 953340| 953340| 0| 1696936| 1696936| 0| 2650276| 2650276| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 88| 0| 88| 61| 0| 61| 119| 0| 119| 30| 0| 30| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 2744150| 2744150| 0| 2744150| 2744150| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 954740| 954740| 0| 1783052| 1783052| 0| 2737792| 2737792| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 8| 0| 8| 547| 0| 547| 501| 0| 501| 54| 0| 54| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 0| 0| 0| 2853536| 0| 2853536| 2853536| 0| 2853536| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 370395 3916621 4287016 94894620 200059506 294954126 86899833 186921869 273821702 8365182 17054258 25419440 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 1195665| 334212| 1529877| 98296896| 106681479| 204978375| 106511408| 117535421| 224046829| 9410177| 11188154| 20598331| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 848255| 848255| 0| 55035358| 55035358| 0| 58988410| 58988410| 0| 4801307| 4801307| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 2648309| 2648309| 0| 2648309| 2648309| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 954740| 954740| 0| 2639607| 2639607| 0| 1684867| 1684867| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 8| 0| 8| 501| 0| 501| 547| 0| 547| 54| 0| 54| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 2757220| 2757220| 0| 2757220| 2757220| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 953340| 953340| 0| 2743335| 2743335| 0| 1789995| 1789995| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 708| 0| 708| 2853536| 0| 2853536| 2872545| 0| 2872545| 19717| 0| 19717| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 0| 0| 0| 30| 0| 30| 61| 0| 61| 31| 0| 31| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |97104|2| 88| 0| 88| 88| 0| 88| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 1196469 3090547 4287016 101151051 172505308 273656359 109384561 185404222 294788783 9429979 15989461 25419440 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98000|1| | | 432| | | 431| | | 369| | | 494| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98010|1| | |1261060736| | | 33142576| | | 11904416| | |1263184552| | | | | | 2| | | | | | | | | 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98015|1| | | 118181099| | | 10690446| | | 10690446| | | 118181099| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98020|1| | | 23| | | 251| | | 245| | | 29| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 0 0 4138854324 0 0 43833704 0 0 22595476 0 0 4160092552 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98040|2| | |1152928242| | | 4828266| | | 1087646| | |1149187622| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98050|2| | | 48996230| | | 285849| | | 135848| | | 48846229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98053|2| | | 0| | | 15532020| | | 15532020| | | 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98060|2| | | 6000| | | 10690000| | | 10690000| | | 6000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |98070|2| | |1152685844| | | 6891075| | | 32019924| | |1155198729| | | | | | 4| | | | | | | | | 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 4138854324 0 0 38227210 0 0 59465438 0 0 4160092552 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 06.02.2012 Признак непредставления отчета 1