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 01.04.2012 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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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 28307370 2280796 30588166 301029245 374956814 675986059 295453334 374485289 669938623 33883281 2752321 36635602 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| 621186| 80226| 701412| 3410067| 522857| 3932924| 4047293| 614104| 4661397| 1258412| 171473| 1429885| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 1882| 4| 1886| 1130964| 85478| 1216442| 1141664| 85730| 1227394| 12582| 256| 12838| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 124001| 72421| 196422| 1747493| 328890| 2076383| 2020574| 350186| 2370760| 397082| 93717| 490799| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1000161| 0| 1000161| 40000| 0| 40000| 150000| 0| 150000| 1110161| 0| 1110161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 396385| 0| 396385| 396385| 0| 396385| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 19513| 29| 19542| 707896| 1| 707897| 713388| 1| 713389| 25005| 29| 25034| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 20000| 0| 20000| 6673000| 0| 6673000| 6653000| 0| 6653000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 60000| 0| 60000| 2710000| 0| 2710000| 3447000| 0| 3447000| 797000| 0| 797000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 160000| 0| 160000| 575000| 0| 575000| 505000| 0| 505000| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 1205000| 95566| 1300566| 855000| 84666| 939666| 0| 12531| 12531| 350000| 23431| 373431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 70000| 241979| 311979| 70000| 116485| 186485| 0| 50065| 50065| 0| 175559| 175559| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31307|2| 14500| 36966| 51466| 0| 37552| 37552| 0| 586| 586| 14500| 0| 14500| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31501|2| 0| 0| 0| 19870| 0| 19870| 19870| 0| 19870| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 750| 0| 750| 2130| 0| 2130| 1380| 0| 1380| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32901|2| 0| 0| 0| 20671| 0| 20671| 41348| 0| 41348| 20677| 0| 20677| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 234964| 0| 234964| 64347| 1055| 65402| 165068| 1055| 166123| 335685| 0| 335685| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 112948| 0| 112948| 5480| 0| 5480| 14935| 0| 14935| 122403| 0| 122403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 3903| 0| 3903| 894| 0| 894| 512| 0| 512| 3521| 0| 3521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 117737| 366| 118103| 2155455| 1132| 2156587| 2220005| 1222| 2221227| 182287| 456| 182743| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 4713081| 52726| 4765807| 41518696| 4341259| 45859955| 41334429| 4380291| 45714720| 4528814| 91758| 4620572| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 578475| 11| 578486| 262930| 9| 262939| 212155| 121| 212276| 527700| 123| 527823| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 143805| 62| 143867| 504100| 634| 504734| 503936| 784| 504720| 143641| 212| 143853| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 5362| 129479| 134841| 150294| 324684| 474978| 148287| 243785| 392072| 3355| 48580| 51935| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 946670| 184614| 1131284| 2665318| 1454193| 4119511| 2644614| 1522156| 4166770| 925966| 252577| 1178543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 5787| 19573| 25360| 16975| 24966| 41941| 17062| 46415| 63477| 5874| 41022| 46896| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 17551| 0| 17551| 173366| 0| 173366| 160423| 0| 160423| 4608| 0| 4608| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 37| 0| 37| 128787| 69700| 198487| 128761| 69700| 198461| 11| 0| 11| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 0| 2| 2| 1789| 2534| 4323| 1789| 2534| 4323| 0| 2| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 0| 0| 775| 3252| 4027| 775| 3252| 4027| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2772| 0| 2772| 273873| 45536| 319409| 275202| 45536| 320738| 4101| 0| 4101| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 4927| 12053| 16980| 4927| 12053| 16980| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 1886| 5277| 7163| 1886| 5277| 7163| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42002|2| 0| 0| 0| 5014| 0| 5014| 5014| 0| 5014| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42004|2| 1000| 0| 1000| 0| 0| 0| 0| 0| 0| 1000| 0| 1000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 33300| 5463| 38763| 0| 211| 211| 11901| 266| 12167| 45201| 5518| 50719| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 15000| 0| 15000| 0| 0| 0| 0| 0| 0| 15000| 0| 15000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 10000| 289503| 299503| 10000| 158387| 168387| 11150| 162166| 173316| 11150| 293282| 304432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 20700| 0| 20700| 10000| 0| 10000| 0| 0| 0| 10700| 0| 10700| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 49806| 0| 49806| 30805| 0| 30805| 11554| 0| 11554| 30555| 0| 30555| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 152836| 0| 152836| 229| 0| 229| 20229| 0| 20229| 172836| 0| 172836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42205|2| 9300| 0| 9300| 0| 0| 0| 0| 0| 0| 9300| 0| 9300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 186538| 33036| 219574| 3141| 1280| 4421| 10365| 1819| 12184| 193762| 33575| 227337| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 127584| 169889| 297473| 270850| 14491| 285341| 246724| 116813| 363537| 103458| 272211| 375669| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 9275| 240| 9515| 4814| 53| 4867| 13962| 1471| 15433| 18423| 1658| 20081| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 31258| 2032| 33290| 11932| 838| 12770| 9055| 726| 9781| 28381| 1920| 30301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 2318844| 452134| 2770978| 295268| 178466| 473734| 644300| 501639| 1145939| 2667876| 775307| 3443183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 2551851| 521116| 3072967| 209151| 50172| 259323| 375226| 102860| 478086| 2717926| 573804| 3291730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 5873| 2090| 7963| 3045| 114| 3159| 10632| 794| 11426| 13460| 2770| 16230| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 450000| 0| 450000| 0| 0| 0| 150000| 0| 150000| 600000| 0| 600000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 80| 426| 506| 13| 42| 55| 22| 30| 52| 89| 414| 503| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 0| 0| 80| 0| 80| 80| 0| 80| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 10507| 9641| 20148| 1018| 1011| 2029| 448| 1422| 1870| 9937| 10052| 19989| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 7646| 9431| 17077| 50123| 397| 50520| 65458| 1564| 67022| 22981| 10598| 33579| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 422| 422| 0| 18| 18| 0| 21| 21| 0| 425| 425| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 0| 0| 0| 3901| 0| 3901| 180099| 0| 180099| 176198| 0| 176198| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1139987| 0| 1139987| 226757| 0| 226757| 470616| 0| 470616| 1383846| 0| 1383846| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 24665| 0| 24665| 108| 0| 108| 15| 0| 15| 24572| 0| 24572| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 403501| 0| 403501| 151108| 0| 151108| 87746| 0| 87746| 340139| 0| 340139| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 281| 0| 281| 0| 0| 0| 407| 0| 407| 688| 0| 688| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 244346| 0| 244346| 21423| 0| 21423| 33684| 0| 33684| 256607| 0| 256607| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1858| 0| 1858| 803| 0| 803| 440| 0| 440| 1495| 0| 1495| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 27| 0| 27| 0| 0| 0| 0| 0| 0| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 269862| 0| 269862| 269862| 0| 269862| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 890704| 868509| 1759213| 206999368| 354877577| 561876945| 206987572| 354888914| 561876486| 878908| 879846| 1758754| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 38135| 4580| 42715| 37540| 4834| 42374| 46604| 6741| 53345| 47199| 6487| 53686| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 2| 0| 2| 2| 0| 2| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 11950| 26| 11976| 314463| 49| 314512| 308581| 26| 308607| 6068| 3| 6071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 439| 367| 806| 16395| 107306| 123701| 16877| 111299| 128176| 921| 4360| 5281| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 208491| 0| 208491| 189328| 0| 189328| 24797| 0| 24797| 43960| 0| 43960| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 2790| 956| 3746| 15298| 4259| 19557| 16470| 4151| 20621| 3962| 848| 4810| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 44213| 0| 44213| 5922| 0| 5922| 2201| 0| 2201| 40492| 0| 40492| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 8652| 0| 8652| 48| 0| 48| 798| 0| 798| 9402| 0| 9402| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 2551| 0| 2551| 658| 0| 658| 58494| 0| 58494| 60387| 0| 60387| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50720|2| 14883| 0| 14883| 0| 0| 0| 1630| 0| 1630| 16513| 0| 16513| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 971446| 0| 971446| 971446| 0| 971446| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 42061| 76666| 118727| 172595| 13110| 185705| 180520| 5394| 185914| 49986| 68950| 118936| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 90000| 0| 90000| 90000| 0| 90000| 90000| 0| 90000| 90000| 0| 90000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 42576| 116736| 159312| 44| 4309| 4353| 37| 5085| 5122| 42569| 117512| 160081| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 419535| 249647| 669182| 540657| 157356| 698013| 995102| 157784| 1152886| 873980| 250075| 1124055| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 201| 85769| 85970| 23| 4802| 4825| 0| 4537| 4537| 178| 85504| 85682| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 7972| 15267| 23239| 129326| 612| 129938| 129326| 811| 130137| 7972| 15466| 23438| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 17506| 5495| 23001| 6926| 215| 7141| 4229| 3188| 7417| 14809| 8468| 23277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52602|2| 0| 0| 0| 40824| 0| 40824| 40824| 0| 40824| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 9411| 0| 9411| 26878| 0| 26878| 27772| 0| 27772| 10305| 0| 10305| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 134| 0| 134| 21093| 0| 21093| 21051| 0| 21051| 92| 0| 92| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 1022| 0| 1022| 1| 0| 1| 703| 0| 703| 1724| 0| 1724| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 490| 0| 490| 2235| 0| 2235| 2827| 0| 2827| 1082| 0| 1082| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 178| 0| 178| 228099| 0| 228099| 227971| 3| 227974| 50| 3| 53| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5187| 0| 5187| 15| 0| 15| 0| 0| 0| 5172| 0| 5172| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 103151| 0| 103151| 33| 0| 33| 5928| 0| 5928| 109046| 0| 109046| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 3675| 0| 3675| 0| 0| 0| 3675| 0| 3675| 7350| 0| 7350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 1378| 0| 1378| 0| 0| 0| 0| 0| 0| 1378| 0| 1378| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 70| 2| 72| 3576| 4| 3580| 3582| 4| 3586| 76| 2| 78| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1601| 0| 1601| 621| 0| 621| 589| 0| 589| 1569| 0| 1569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 4566520| 0| 4566520| 913| 0| 913| 3097814| 0| 3097814| 7663421| 0| 7663421| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 17432| 0| 17432| 2921| 0| 2921| 7675| 0| 7675| 22186| 0| 22186| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 597889| 0| 597889| 0| 0| 0| 275167| 0| 275167| 873056| 0| 873056| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 1357| 0| 1357| 0| 0| 0| 42027| 0| 42027| 43384| 0| 43384| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 47378| 0| 47378| 0| 0| 0| 54763| 0| 54763| 102141| 0| 102141| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 21984| 0| 21984| 0| 0| 0| 0| 0| 0| 21984| 0| 21984| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 26754699 3833467 30588166 277685061 363042126 640727187 283247711 363526912 646774623 32317349 4318253 36635602 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 212348| 0| 212348| 122399| 0| 122399| 122619| 0| 122619| 212128| 0| 212128| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1682216| 0| 1682216| 57192| 0| 57192| 24728| 0| 24728| 1714680| 0| 1714680| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2310598| 55591| 2366189| 56536| 2695| 59231| 86035| 2142| 88177| 2281099| 56144| 2337243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 82| 82| 0| 4| 4| 0| 3| 3| 0| 83| 83| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 13| 0| 13| 6| 0| 6| 6| 0| 6| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 4| 0| 4| 4| 0| 4| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 4| 0| 4| 0| 0| 0| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 621133| 0| 621133| 49586| 0| 49586| 148176| 0| 148176| 522543| 0| 522543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 5701012| 71098| 5772110| 932107| 200757| 1132864| 143369| 3975| 147344| 6489750| 267880| 6757630| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 278069| 11073| 289142| 69715| 588| 70303| 82105| 443| 82548| 265679| 11218| 276897| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6911| 0| 6911| 0| 0| 0| 0| 0| 0| 6911| 0| 6911| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 256731| 31047| 287778| 70453| 4829| 75282| 110173| 3801| 113974| 217011| 32075| 249086| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19320| 3033| 22353| 0| 161| 161| 0| 122| 122| 19320| 3072| 22392| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 204878| 7712| 212590| 0| 410| 410| 0| 309| 309| 204878| 7813| 212691| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 14247614| 0| 14247614| 4992987| 0| 4992987| 5306077| 0| 5306077| 13934524| 0| 13934524| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25541025 179636 25720661 6350985 209444 6560429 6023292 10795 6034087 25868718 378285 26247003 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 216060| 0| 216060| 216060| 0| 216060| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 60010| 0| 60010| 60010| 0| 60010| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1328745| 243358| 1572103| 258431| 14355| 272786| 795978| 129622| 925600| 1866292| 358625| 2224917| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10243405| 0| 10243405| 436417| 0| 436417| 233195| 0| 233195| 10040183| 0| 10040183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1337648| 0| 1337648| 450470| 0| 450470| 50913| 0| 50913| 938091| 0| 938091| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 214677| 0| 214677| 412850| 58251| 471101| 498483| 58251| 556734| 300310| 0| 300310| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 839971| 28099| 868070| 3279801| 116904| 3396705| 2825797| 117226| 2943023| 385967| 28421| 414388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 9522| 0| 9522| 2528| 0| 2528| 7452| 0| 7452| 14446| 0| 14446| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 0| 0| 0| 2189| 0| 2189| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 11473047| 0| 11473047| 718006| 0| 718006| 1557438| 0| 1557438| 12312479| 0| 12312479| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 25449204 271457 25720661 5834573 189510 6024083 6245326 305099 6550425 25859957 387046 26247003 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 4130192| 12514747| 16644939| 93565348| 193135693| 286701041| 93102242| 194530619| 287632861| 4593298| 11119821| 15713119| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 3574800| 5758857| 9333657| 17607463| 90008330| 107615793| 21182263| 85298961| 106481224| 0| 10468226| 10468226| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 2401075| 2401075| 0| 2401075| 2401075| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 89| 2411103| 2411192| 89| 2411103| 2411192| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 29| 0| 29| 147| 0| 147| 176| 0| 176| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 414| 0| 414| 414| 0| 414| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 30| 0| 30| 298| 0| 298| 328| 0| 328| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3456036| 3456036| 0| 3456036| 3456036| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 3462330| 3462330| 0| 3462330| 3462330| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 90| 0| 90| 90| 0| 90| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 30| 0| 30| 188| 0| 188| 218| 0| 218| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 452| 0| 452| 452| 0| 452| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 257705| 0| 257705| 3537381| 0| 3537381| 3729537| 0| 3729537| 65549| 0| 65549| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 7962786 18273604 26236390 114711870 294874567 409586437 118015809 291560124 409575933 4658847 21588047 26246894 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 8866008| 7801456| 16667464| 138995978| 148470716| 287466694| 136033089| 150454032| 286487121| 5903119| 9784772| 15687891| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 9331085| 9331085| 656850| 105975124| 106631974| 715730| 107078267| 107793997| 58880| 10434228| 10493108| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 2391091| 2391091| 0| 2391091| 2391091| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 90| 2396017| 2396107| 90| 2396017| 2396107| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 30| 0| 30| 218| 0| 218| 188| 0| 188| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 452| 0| 452| 452| 0| 452| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3457714| 3457714| 0| 3457714| 3457714| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 3479413| 3479413| 0| 3479413| 3479413| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 237752| 0| 237752| 3729538| 0| 3729538| 3557681| 0| 3557681| 65895| 0| 65895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 59| 0| 59| 1008| 0| 1008| 949| 0| 949| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9103849 17132541 26236390 143384134 266170075 409554209 140308179 269256534 409564713 6027894 20219000 26246894 Д. Счета депо А К Т И В 98000 608.0 740.0 755.0 593.0 98010 12700641860.0 451418122.0 425057192.0 12727002790.0 98015 118173762.0 2825000.0 2822000.0 118176762.0 98020 16.0 672.0 595.0 93.0 --------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 12818816246.0000 454244534.0000 427880542.0000 12845180238.0000 --------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 1153992716.0 4251219.0 804144.0 1150545641.0 98050 48966424.0 42015.0 42058.0 48966467.0 98053 0.0 5143398.0 5143398.0 0.0 98060 3000.0 2822000.0 2825000.0 6000.0 98070 11615854106.0 420764430.0 450572454.0 11645662130.0 98090 0.0 386000.0 386000.0 0.0 --------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 12818816246.0000 433409062.0000 459773054.0000 12845180238.0000 --------------------------------------------------------------------------------------------------------------------------------------------- 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 04.04.2012 Признак непредставления отчета 1