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 01.06.2012 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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504| 0| 504| 1| 0| 1| 5362| 0| 5362| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 115127| 0| 115127| 0| 0| 0| 6155| 0| 6155| 121282| 0| 121282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 7350| 0| 7350| 0| 0| 0| 0| 0| 0| 7350| 0| 7350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 1378| 0| 1378| 1378| 0| 1378| 15251| 0| 15251| 15251| 0| 15251| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 176| 2| 178| 4020| 31| 4051| 4075| 31| 4106| 231| 2| 233| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1758| 0| 1758| 612| 0| 612| 764| 0| 764| 1910| 0| 1910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 10329319| 0| 10329319| 61| 0| 61| 3345697| 0| 3345697| 13674955| 0| 13674955| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 17613| 0| 17613| 1612| 0| 1612| 7591| 0| 7591| 23592| 0| 23592| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1095283| 0| 1095283| 0| 0| 0| 318996| 0| 318996| 1414279| 0| 1414279| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 43859| 0| 43859| 0| 0| 0| 18180| 0| 18180| 62039| 0| 62039| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 127038| 0| 127038| 0| 0| 0| 59510| 0| 59510| 186548| 0| 186548| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 34721855 3877621 38599476 266265768 339018397 605284165 270776539 339454500 610231039 39232626 4313724 43546350 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 0| 0| 0| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90704|1| 0| 0| 0| 242| 0| 242| 242| 0| 242| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 172444| 0| 172444| 250731| 0| 250731| 0| 0| 0| 423175| 0| 423175| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1724071| 0| 1724071| 169615| 0| 169615| 32606| 0| 32606| 1861080| 0| 1861080| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2333997| 56004| 2390001| 85094| 4815| 89909| 64937| 696| 65633| 2354154| 60123| 2414277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 83| 83| 0| 10| 10| 0| 1| 1| 0| 92| 92| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 13| 0| 13| 7| 0| 7| 8| 0| 8| 12| 0| 12| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 20| 0| 20| 5| 0| 5| 5| 0| 5| 20| 0| 20| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 4| 0| 4| 0| 0| 0| 1| 0| 1| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 316531| 0| 316531| 0| 0| 0| 147214| 0| 147214| 169317| 0| 169317| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 7135040| 266713| 7401753| 1019158| 18369| 1037527| 655378| 205386| 860764| 7498820| 79696| 7578516| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 249460| 11231| 260691| 172638| 1339| 173977| 176088| 158| 176246| 246010| 12412| 258422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 8025| 0| 8025| 0| 0| 0| 0| 0| 0| 8025| 0| 8025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 232007| 32955| 264962| 84387| 7039| 91426| 63207| 2645| 65852| 253187| 37349| 290536| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 20289| 3076| 23365| 0| 366| 366| 0| 43| 43| 20289| 3399| 23688| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 209415| 6881| 216296| 0| 821| 821| 1| 97| 98| 209414| 7605| 217019| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 13486742| 0| 13486742| 4404096| 0| 4404096| 3675341| 0| 3675341| 14215497| 0| 14215497| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 25888216 376943 26265159 6185973 32759 6218732 4815028 209026 5024054 27259161 200676 27459837 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 12958| 0| 12958| 12958| 0| 12958| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 3229| 0| 3229| 3229| 0| 3229| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1464945| 205172| 1670117| 119457| 133568| 253025| 268068| 250526| 518594| 1613556| 322130| 1935686| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10073398| 0| 10073398| 471231| 0| 471231| 758377| 0| 758377| 10360544| 0| 10360544| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1041098| 0| 1041098| 5413| 0| 5413| 183162| 0| 183162| 1218847| 0| 1218847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 264799| 0| 264799| 273855| 0| 273855| 242777| 0| 242777| 233721| 0| 233721| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 389068| 28401| 417469| 2522617| 133012| 2655629| 2549290| 135538| 2684828| 415741| 30927| 446668| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 13436| 0| 13436| 0| 0| 0| 170| 0| 170| 13606| 0| 13606| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6425| 0| 6425| 0| 0| 0| 0| 0| 0| 6425| 0| 6425| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 12778417| 0| 12778417| 1341183| 0| 1341183| 1807106| 0| 1807106| 13244340| 0| 13244340| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 26031586 233573 26265159 4749943 266580 5016523 5825137 386064 6211201 27106780 353057 27459837 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 4284287| 10856926| 15141213| 91042711| 171423757| 262466468| 88216299| 171906487| 260122786| 7110699| 10374196| 17484895| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 3169124| 2690056| 5859180| 6304343| 79047482| 85351825| 9473467| 67337481| 76810948| 0| 14400057| 14400057| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 470035| 2166322| 2636357| 160597| 8000492| 8161089| 630632| 10166814| 10797446| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 846663| 846663| 160597| 7129494| 7290091| 160597| 7976157| 8136754| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 1290545| 0| 1290545| 1198950| 0| 1198950| 91595| 0| 91595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 106488| 0| 106488| 857274| 0| 857274| 963762| 0| 963762| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 1737002| 1737002| 0| 7860443| 7860443| 0| 9597445| 9597445| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 841594| 841594| 0| 7003263| 7003263| 0| 7844857| 7844857| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 1898431| 0| 1898431| 1764084| 0| 1764084| 134347| 0| 134347| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 229553| 0| 229553| 1305592| 0| 1305592| 1535145| 0| 1535145| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 171436| 0| 171436| 6504278| 0| 6504278| 6596949| 0| 6596949| 78765| 0| 78765| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 0| 0| 0| 45270| 0| 45270| 43752| 0| 43752| 1518| 0| 1518| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93805|1| 831| 0| 831| 1275| 0| 1275| 2106| 0| 2106| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 8431754 19138563 27570317 109570913 280464931 390035844 110585743 274829241 385414984 7416924 24774253 32191177 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 8445657| 6711035| 15156692| 106001192| 154287580| 260288772| 99730509| 162757778| 262488287| 2174974| 15181233| 17356207| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 5860478| 5860478| 13396335| 63060117| 76456452| 20224335| 64979149| 85203484| 6828000| 7779510| 14607510| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 467944| 2166100| 2634044| 467944| 10279358| 10747302| 0| 8113258| 8113258| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 841594| 841594| 0| 8092364| 8092364| 0| 7250770| 7250770| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 2860463| 0| 2860463| 3079150| 0| 3079150| 218687| 0| 218687| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 334521| 0| 334521| 2474666| 0| 2474666| 2140145| 0| 2140145| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 1736634| 1736634| 0| 9651911| 9651911| 0| 7915277| 7915277| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 846663| 846663| 0| 7894005| 7894005| 0| 7047342| 7047342| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 157340| 0| 157340| 7208342| 0| 7208342| 7051002| 0| 7051002| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 2351| 0| 2351| 10262| 0| 10262| 7920| 0| 7920| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 0| 0| 0| 70005| 0| 70005| 78769| 0| 78769| 8764| 0| 8764| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9407813 18162504 27570317 132489209 253265335 385754544 132311830 258063574 390375404 9230434 22960743 32191177 Д. Счета депо А К Т И В 98000 572.0 368.0 403.0 537.0 98010 12740225538.0 13539644636.0 24587909690.0 1691960484.0 98015 118173762.0 3842068.0 3842068.0 118173762.0 98020 25.0 425.0 317.0 133.0 --------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 12858399897.0000 13543487497.0000 24591752478.0000 1810134916.0000 --------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 1099072983.0 632400.0 613136.0 1099053719.0 98050 49003753.0 1054448460.0 1054573495.0 49128788.0 98053 0.0 4535510.0 4535510.0 0.0 98060 3000.0 3825000.0 3825000.0 3000.0 98070 11710320161.0 23532829159.0 12484458407.0 661949409.0 --------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 12858399897.0000 24596270529.0000 13548005548.0000 1810134916.0000 --------------------------------------------------------------------------------------------------------------------------------------------- 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: 20-67-00 (д.1482) Дата 05.06.2012 Признак непредставления отчета 1