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 01.05.2012 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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5172| 0| 0| 0| 693| 0| 693| 5865| 0| 5865| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 109046| 0| 109046| 0| 0| 0| 6081| 0| 6081| 115127| 0| 115127| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 7350| 0| 7350| 0| 0| 0| 0| 0| 0| 7350| 0| 7350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 1378| 0| 1378| 0| 0| 0| 0| 0| 0| 1378| 0| 1378| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 76| 2| 78| 3138| 30| 3168| 3238| 30| 3268| 176| 2| 178| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1569| 0| 1569| 615| 0| 615| 804| 0| 804| 1758| 0| 1758| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 7663421| 0| 7663421| 32| 0| 32| 2665930| 0| 2665930| 10329319| 0| 10329319| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 22186| 0| 22186| 6146| 0| 6146| 1573| 0| 1573| 17613| 0| 17613| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 873056| 0| 873056| 0| 0| 0| 222227| 0| 222227| 1095283| 0| 1095283| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 43384| 0| 43384| 0| 0| 0| 475| 0| 475| 43859| 0| 43859| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 102141| 0| 102141| 0| 0| 0| 24897| 0| 24897| 127038| 0| 127038| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70801|2| 21984| 0| 21984| 21984| 0| 21984| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 32317349 4318253 36635602 180907860 242488221 423396081 183312366 242047589 425359955 34721855 3877621 38599476 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 0| 0| 0| 4| 0| 4| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 212128| 0| 212128| 34916| 0| 34916| 74600| 0| 74600| 172444| 0| 172444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1714680| 0| 1714680| 124016| 0| 124016| 114625| 0| 114625| 1724071| 0| 1724071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2281099| 56144| 2337243| 103631| 1744| 105375| 50733| 1884| 52617| 2333997| 56004| 2390001| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91101|1| 0| 83| 83| 0| 1| 1| 0| 84| 84| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 0| 0| 0| 85| 85| 0| 2| 2| 0| 83| 83| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 13| 0| 13| 8| 0| 8| 8| 0| 8| 13| 0| 13| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 5| 0| 5| 9| 0| 9| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 4| 0| 4| 0| 0| 0| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 522543| 0| 522543| 147522| 0| 147522| 353534| 0| 353534| 316531| 0| 316531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 6489750| 267880| 6757630| 1041117| 7957| 1049074| 395827| 9124| 404951| 7135040| 266713| 7401753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 265679| 11218| 276897| 152499| 378| 152877| 168718| 365| 169083| 249460| 11231| 260691| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6911| 0| 6911| 1114| 0| 1114| 0| 0| 0| 8025| 0| 8025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 217011| 32075| 249086| 68909| 3903| 72812| 53913| 3023| 56936| 232007| 32955| 264962| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 19320| 3072| 22392| 969| 104| 1073| 0| 100| 100| 20289| 3076| 23365| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 204878| 7813| 212691| 4537| 243| 4780| 0| 1175| 1175| 209415| 6881| 216296| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 13934524| 0| 13934524| 4153022| 0| 4153022| 4600804| 0| 4600804| 13486742| 0| 13486742| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25868718 378285 26247003 5832269 14415 5846684 5812771 15757 5828528 25888216 376943 26265159 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 21477| 0| 21477| 21477| 0| 21477| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 11924| 0| 11924| 11924| 0| 11924| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1866292| 358625| 2224917| 622359| 162637| 784996| 221012| 9184| 230196| 1464945| 205172| 1670117| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10040183| 0| 10040183| 96039| 0| 96039| 129254| 0| 129254| 10073398| 0| 10073398| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 35444| 0| 35444| 35444| 0| 35444| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 938091| 0| 938091| 48185| 0| 48185| 151192| 0| 151192| 1041098| 0| 1041098| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 300310| 0| 300310| 185424| 0| 185424| 149913| 0| 149913| 264799| 0| 264799| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 385967| 28421| 414388| 3248843| 161238| 3410081| 3251944| 161218| 3413162| 389068| 28401| 417469| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 14446| 0| 14446| 7235| 0| 7235| 6225| 0| 6225| 13436| 0| 13436| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 2189| 0| 2189| 0| 0| 0| 4236| 0| 4236| 6425| 0| 6425| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 12312479| 0| 12312479| 1190517| 0| 1190517| 1656455| 0| 1656455| 12778417| 0| 12778417| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 25859957 387046 26247003 5467447 323875 5791322 5639076 170402 5809478 26031586 233573 26265159 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 4593298| 11119821| 15713119| 42138189| 130654238| 172792427| 42447200| 130917133| 173364333| 4284287| 10856926| 15141213| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 10468226| 10468226| 11276939| 69899943| 81176882| 8107815| 77678113| 85785928| 3169124| 2690056| 5859180| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 508688| 3777952| 4286640| 38653| 1611630| 1650283| 470035| 2166322| 2636357| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 508688| 4621144| 5129832| 508688| 3774481| 4283169| 0| 846663| 846663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 326807| 0| 326807| 220319| 0| 220319| 106488| 0| 106488| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3749231| 3749231| 0| 2012229| 2012229| 0| 1737002| 1737002| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 4576892| 4576892| 0| 3735298| 3735298| 0| 841594| 841594| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 627087| 0| 627087| 397534| 0| 397534| 229553| 0| 229553| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 65549| 0| 65549| 3558702| 0| 3558702| 3452815| 0| 3452815| 171436| 0| 171436| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 0| 0| 0| 474| 0| 474| 474| 0| 474| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93805|1| 0| 0| 0| 1970| 0| 1970| 1139| 0| 1139| 831| 0| 831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 4658847 21588047 26246894 58947544 217279400 276226944 55174637 219728884 274903521 8431754 19138563 27570317 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 5903119| 9784772| 15687891| 75006807| 97058654| 172065461| 77549345| 93984917| 171534262| 8445657| 6711035| 15156692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 58880| 10434228| 10493108| 2516941| 83346530| 85863471| 2458061| 78772780| 81230841| 0| 5860478| 5860478| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 43571| 1600252| 1643823| 511515| 3766352| 4277867| 467944| 2166100| 2634044| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 511515| 3749179| 4260694| 511515| 4590773| 5102288| 0| 841594| 841594| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 613711| 0| 613711| 948232| 0| 948232| 334521| 0| 334521| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 2027609| 2027609| 0| 3764243| 3764243| 0| 1736634| 1736634| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 3756183| 3756183| 0| 4602846| 4602846| 0| 846663| 846663| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 65895| 0| 65895| 3453260| 0| 3453260| 3544705| 0| 3544705| 157340| 0| 157340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 0| 0| 0| 1698| 0| 1698| 4049| 0| 4049| 2351| 0| 2351| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 6027894 20219000 26246894 82147503 191538407 273685910 85527422 189481911 275009333 9407813 18162504 27570317 Д. Счета депо А К Т И В 98000 593.0 413.0 434.0 572.0 98010 12727002790.0 113569131.0 100346383.0 12740225538.0 98015 118176762.0 2182460.0 2185460.0 118173762.0 98020 93.0 342.0 410.0 25.0 --------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 12845180238.0000 115752346.0000 102532687.0000 12858399897.0000 --------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 1150545641.0 52488821.0 1016163.0 1099072983.0 98050 48966467.0 611663.0 648949.0 49003753.0 98053 0.0 2938630.0 2938630.0 0.0 98060 6000.0 2185460.0 2182460.0 3000.0 98070 11645662130.0 98799680.0 163457711.0 11710320161.0 98090 0.0 65000.0 65000.0 0.0 --------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 12845180238.0000 157089254.0000 170308913.0000 12858399897.0000 --------------------------------------------------------------------------------------------------------------------------------- Должность руководителя, подписавшего отчет Руководитель 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: 20-67-00(д.1482) Дата 04.05.2012 Признак непредставления отчета 1