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 01.07.2012 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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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70614|1| 197605| 0| 197605| 37233| 0| 37233| 0| 0| 0| 234838| 0| 234838| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 41111294 2435056 43546350 278688020 328609119 607297139 273274802 328165292 601440094 46524512 2878883 49403395 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 1497000| 0| 1497000| 0| 0| 0| 0| 0| 0| 1497000| 0| 1497000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10701|2| 51000| 0| 51000| 0| 0| 0| 0| 0| 0| 51000| 0| 51000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10801|2| 19989| 0| 19989| 0| 0| 0| 0| 0| 0| 19989| 0| 19989| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30109|2| 1275247| 357838| 1633085| 2904959| 220294| 3125253| 2960326| 152450| 3112776| 1330614| 289994| 1620608| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2247| 2| 2249| 1323688| 76811| 1400499| 1325259| 76815| 1402074| 3818| 6| 3824| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 585448| 119655| 705103| 17690640| 369609| 18060249| 17797860| 352382| 18150242| 692668| 102428| 795096| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 70000| 0| 70000| 1573000| 0| 1573000| 1795000| 0| 1795000| 292000| 0| 292000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 100000| 0| 100000| 250000| 0| 250000| 150000| 0| 150000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 275000| 33297| 308297| 0| 4909| 4909| 0| 3401| 3401| 275000| 31789| 306789| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 14500| 174505| 189005| 0| 15793| 15793| 0| 20779| 20779| 14500| 179491| 193991| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 174| 0| 174| 289| 0| 289| 543| 0| 543| 428| 0| 428| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 134228| 543| 134771| 3196964| 2043| 3199007| 3190865| 1914| 3192779| 128129| 414| 128543| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 4693171| 71053| 4764224| 41781552| 4014071| 45795623| 42542780| 4005743| 46548523| 5454399| 62725| 5517124| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 445361| 106| 445467| 143495| 246| 143741| 159259| 291| 159550| 461125| 151| 461276| 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|40910|2| 0| 0| 0| 1794| 2817| 4611| 1794| 2817| 4611| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 2572| 0| 2572| 331835| 38290| 370125| 331754| 38290| 370044| 2491| 0| 2491| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 6018| 10359| 16377| 6033| 10379| 16412| 15| 20| 35| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2077| 9512| 11589| 2077| 9512| 11589| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 53601| 5915| 59516| 0| 545| 545| 15000| 639| 15639| 68601| 6009| 74610| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42006|2| 0| 0| 0| 40000| 0| 40000| 40000| 0| 40000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 40000| 324509| 364509| 25000| 34223| 59223| 15000| 37883| 52883| 30000| 328169| 358169| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 700| 0| 700| 0| 0| 0| 501| 0| 501| 1201| 0| 1201| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 19105| 0| 19105| 1955| 0| 1955| 13900| 0| 13900| 31050| 0| 31050| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 24192| 5419| 29611| 4606| 1334| 5940| 11806| 1424| 13230| 31392| 5509| 36901| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 800000| 0| 800000| 0| 0| 0| 100000| 0| 100000| 900000| 0| 900000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 94| 376| 470| 702| 210| 912| 756| 48| 804| 148| 214| 362| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 11711| 10904| 22615| 5501| 5138| 10639| 1179| 1681| 2860| 7389| 7447| 14836| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 29554| 10759| 40313| 3822| 1056| 4878| 3353| 4905| 8258| 29085| 14608| 43693| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 439| 439| 0| 36| 36| 0| 45| 45| 0| 448| 448| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |43702|2| 0| 0| 0| 823562| 0| 823562| 949868| 0| 949868| 126306| 0| 126306| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 184720| 0| 184720| 65469| 0| 65469| 35920| 0| 35920| 155171| 0| 155171| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1371764| 0| 1371764| 515815| 0| 515815| 734439| 0| 734439| 1590388| 0| 1590388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 1511| 0| 1511| 794| 0| 794| 4686| 0| 4686| 5403| 0| 5403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 413644| 0| 413644| 54458| 0| 54458| 89380| 0| 89380| 448566| 0| 448566| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 707| 0| 707| 136| 0| 136| 0| 0| 0| 571| 0| 571| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 269140| 0| 269140| 9699| 0| 9699| 9806| 0| 9806| 269247| 0| 269247| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1701| 0| 1701| 322| 0| 322| 168| 0| 168| 1547| 0| 1547| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 27| 0| 27| 0| 0| 0| 0| 0| 0| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 299586| 0| 299586| 299586| 0| 299586| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 940000| 973527| 1913527| 141719378| 307623004| 449342382| 141761290| 307633984| 449395274| 981912| 984507| 1966419| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 56154| 7810| 63964| 42803| 6459| 49262| 47288| 7881| 55169| 60639| 9232| 69871| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 10568| 242| 10810| 830078| 3870| 833948| 830773| 4120| 834893| 11263| 492| 11755| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 58670| 1808| 60478| 19248| 83994| 103242| 19651| 82912| 102563| 59073| 726| 59799| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 60486| 0| 60486| 17776| 0| 17776| 20722| 0| 20722| 63432| 0| 63432| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 6965| 616| 7581| 10771| 2745| 13516| 15061| 3454| 18515| 11255| 1325| 12580| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 26660| 0| 26660| 90| 0| 90| 140| 0| 140| 26710| 0| 26710| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 12236| 0| 12236| 3840| 0| 3840| 2678| 0| 2678| 11074| 0| 11074| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 160892| 0| 160892| 101132| 0| 101132| 4820| 0| 4820| 64580| 0| 64580| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51410|2| 0| 0| 0| 0| 0| 0| 2671| 0| 2671| 2671| 0| 2671| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 737124| 0| 737124| 737124| 0| 737124| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 41769| 81599| 123368| 78779| 21171| 99950| 78797| 8986| 87783| 41787| 69414| 111201| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 90000| 0| 90000| 90000| 0| 90000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 0| 0| 0| 0| 0| 0| 40000| 0| 40000| 40000| 0| 40000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 144672| 0| 144672| 763| 0| 763| 55| 0| 55| 143964| 0| 143964| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 669410| 304944| 974354| 2301508| 77780| 2379288| 2609650| 85052| 2694702| 977552| 312216| 1289768| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 134| 88482| 88616| 1| 9331| 9332| 0| 10329| 10329| 133| 89480| 89613| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 171| 0| 171| 23967| 0| 23967| 23822| 0| 23822| 26| 0| 26| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 2714| 0| 2714| 245| 0| 245| 1722| 0| 1722| 4191| 0| 4191| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 457| 0| 457| 5343| 0| 5343| 5649| 0| 5649| 763| 0| 763| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 135| 2| 137| 11303| 14| 11317| 11483| 14| 11497| 315| 2| 317| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5362| 0| 5362| 1| 0| 1| 0| 0| 0| 5361| 0| 5361| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 121282| 0| 121282| 0| 0| 0| 6919| 0| 6919| 128201| 0| 128201| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 7350| 0| 7350| 0| 0| 0| 0| 0| 0| 7350| 0| 7350| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 15251| 0| 15251| 0| 0| 0| 0| 0| 0| 15251| 0| 15251| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 231| 2| 233| 2253| 144| 2397| 2068| 144| 2212| 46| 2| 48| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1910| 0| 1910| 560| 0| 560| 591| 0| 591| 1941| 0| 1941| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 13674955| 0| 13674955| 1449| 0| 1449| 3261138| 0| 3261138| 16934644| 0| 16934644| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 23592| 0| 23592| 1165| 0| 1165| 20037| 0| 20037| 42464| 0| 42464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1414279| 0| 1414279| 0| 0| 0| 721316| 0| 721316| 2135595| 0| 2135595| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 62039| 0| 62039| 0| 0| 0| 2718| 0| 2718| 64757| 0| 64757| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 186548| 0| 186548| 0| 0| 0| 31081| 0| 31081| 217629| 0| 217629| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 39232626 4313724 43546350 236639497 314398223 551037720 242429412 314465353 556894765 45022541 4380854 49403395 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 0| 0| 0| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 423175| 0| 423175| 41000| 0| 41000| 123231| 0| 123231| 340944| 0| 340944| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1861080| 0| 1861080| 64701| 0| 64701| 48200| 0| 48200| 1877581| 0| 1877581| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2354154| 60123| 2414277| 107506| 6482| 113988| 121290| 5521| 126811| 2340370| 61084| 2401454| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 92| 92| 0| 11| 11| 0| 10| 10| 0| 93| 93| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 12| 0| 12| 30| 5987| 6017| 6| 5987| 5993| 36| 0| 36| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 20| 0| 20| 5| 0| 5| 4| 0| 4| 21| 0| 21| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 3| 0| 3| 4| 0| 4| 2| 0| 2| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 169317| 0| 169317| 99638| 0| 99638| 106513| 0| 106513| 162442| 0| 162442| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 7498820| 79696| 7578516| 633355| 9303| 642658| 416947| 8405| 425352| 7715228| 80594| 7795822| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 246010| 12412| 258422| 88654| 1449| 90103| 49620| 1309| 50929| 285044| 12552| 297596| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 8025| 0| 8025| 0| 0| 0| 0| 0| 0| 8025| 0| 8025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 0| 0| 0| 37| 0| 37| 0| 0| 0| 37| 0| 37| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 253187| 37349| 290536| 69841| 7461| 77302| 73589| 6020| 79609| 249439| 38790| 288229| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 20289| 3399| 23688| 522| 397| 919| 0| 358| 358| 20811| 3438| 24249| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 209414| 7605| 217019| 1338| 888| 2226| 0| 802| 802| 210752| 7691| 218443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 14215497| 0| 14215497| 4358300| 0| 4358300| 3308328| 0| 3308328| 15265469| 0| 15265469| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 27259161 200676 27459837 5464931 31978 5496909 4247730 28412 4276142 28476362 204242 28680604 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1613556| 322130| 1935686| 218912| 133733| 352645| 633984| 140648| 774632| 2028628| 329045| 2357673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10360544| 0| 10360544| 347321| 0| 347321| 722309| 0| 722309| 10735532| 0| 10735532| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1218847| 0| 1218847| 144165| 0| 144165| 303389| 0| 303389| 1378071| 0| 1378071| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 233721| 0| 233721| 132757| 0| 132757| 168245| 0| 168245| 269209| 0| 269209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 415741| 30927| 446668| 2328392| 3048| 2331440| 2386192| 3470| 2389662| 473541| 31349| 504890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 13606| 0| 13606| 0| 0| 0| 54| 0| 54| 13660| 0| 13660| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6425| 0| 6425| 0| 0| 0| 9| 0| 9| 6434| 0| 6434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 13244340| 0| 13244340| 924862| 0| 924862| 1095657| 0| 1095657| 13415135| 0| 13415135| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 27106780 353057 27459837 4096409 136781 4233190 5309839 144118 5453957 28320210 360394 28680604 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 7110699| 10374196| 17484895| 67677033| 196591752| 264268785| 71215385| 188122848| 259338233| 3572347| 18843100| 22415447| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 0| 14400057| 14400057| 7353283| 74413198| 81766481| 3361418| 84523206| 87884624| 3991865| 4290049| 8281914| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 179805| 0| 179805| 179805| 0| 179805| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 91595| 0| 91595| 498263| 0| 498263| 589858| 0| 589858| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 6690| 0| 6690| 6690| 0| 6690| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 782826| 0| 782826| 782826| 0| 782826| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 134347| 0| 134347| 523814| 0| 523814| 658161| 0| 658161| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 877779| 0| 877779| 845489| 0| 845489| 32290| 0| 32290| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 1987873| 0| 1987873| 1987873| 0| 1987873| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 78765| 0| 78765| 6785228| 0| 6785228| 6769992| 0| 6769992| 94001| 0| 94001| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 1518| 0| 1518| 17862| 0| 17862| 19380| 0| 19380| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93805|1| 0| 0| 0| 23| 0| 23| 23| 0| 23| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 7416924 24774253 32191177 86690479 271004950 357695429 86416900 272646054 359062954 7690503 23133149 30823652 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 2174974| 15181233| 17356207| 81968495| 177248101| 259216596| 88815804| 175431081| 264246885| 9022283| 13364213| 22386496| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 6828000| 7779510| 14607510| 21715344| 65917728| 87633072| 14887344| 66452555| 81339899| 0| 8314337| 8314337| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 956026| 0| 956026| 956026| 0| 956026| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 218687| 0| 218687| 1203413| 0| 1203413| 984726| 0| 984726| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 834710| 0| 834710| 866655| 0| 866655| 31945| 0| 31945| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 1975897| 0| 1975897| 1975897| 0| 1975897| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 0| 0| 0| 6769992| 0| 6769992| 6860521| 0| 6860521| 90529| 0| 90529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 9| 0| 9| 21888| 0| 21888| 22224| 0| 22224| 345| 0| 345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 8764| 0| 8764| 40885| 0| 40885| 32121| 0| 32121| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9230434 22960743 32191177 115486650 243165829 358652479 115401318 241883636 357284954 9145102 21678550 30823652 Д. Счета депо А К Т И В 98000 537.0 339.0 312.0 564.0 98010 1691960484.0 136215306279.0 89864027015.0 48043239748.0 98015 118173762.0 35463243307.0 35463246308.0 118170761.0 98020 133.0 304.0 342.0 95.0 ------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 1810134916.0000 171678550229.0000 125327273977.0000 48161411168.0000 ------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 1099053719.0 78275691042.0 77461687908.0 285050585.0 98050 49128788.0 1512970689.0 1512743554.0 48901653.0 98053 0.0 84002961930.0 84002961930.0 0.0 98060 3000.0 2253400.0 2250400.0 0.0 98070 661949409.0 57251048844.0 104416558365.0 47827458930.0 ------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 1810134916.0000 221044925905.0000 267396202157.0000 48161411168.0000 ------------------------------------------------------------------------------------------------------------------------------------------- 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 05.07.2012 Признак непредставления отчета 1