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 01.08.2012 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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5361| 0| 5361| 304| 0| 304| 0| 0| 0| 5057| 0| 5057| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 128201| 0| 128201| 369| 0| 369| 7280| 0| 7280| 135112| 0| 135112| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 46| 2| 48| 3375| 11| 3386| 3540| 11| 3551| 211| 2| 213| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 1941| 0| 1941| 591| 0| 591| 703| 0| 703| 2053| 0| 2053| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 16934644| 0| 16934644| 185| 0| 185| 3126502| 0| 3126502| 20060961| 0| 20060961| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 42464| 0| 42464| 10795| 0| 10795| 22728| 0| 22728| 54397| 0| 54397| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 2135595| 0| 2135595| 0| 0| 0| 482981| 0| 482981| 2618576| 0| 2618576| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 64757| 0| 64757| 0| 0| 0| 0| 0| 0| 64757| 0| 64757| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 217629| 0| 217629| 0| 0| 0| 25564| 0| 25564| 243193| 0| 243193| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 45022541 4380854 49403395 320996176 396494301 717490477 323964179 397157332 721121511 47990544 5043885 53034429 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 0| 0| 0| 0| 0| 0| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 340944| 0| 340944| 0| 0| 0| 500| 0| 500| 340444| 0| 340444| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 1877581| 0| 1877581| 832486| 0| 832486| 91433| 0| 91433| 2618634| 0| 2618634| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2340370| 61084| 2401454| 156960| 2520| 159480| 848034| 4369| 852403| 1649296| 59235| 1708531| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 93| 93| 0| 5| 5| 0| 7| 7| 0| 91| 91| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 36| 0| 36| 10| 0| 10| 21| 0| 21| 25| 0| 25| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 21| 0| 21| 16| 0| 16| 12| 0| 12| 25| 0| 25| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 1| 0| 1| 1| 0| 1| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 162442| 0| 162442| 0| 0| 0| 147913| 0| 147913| 14529| 0| 14529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 7715228| 80594| 7795822| 1039258| 4418| 1043676| 125383| 5962| 131345| 8629103| 79050| 8708153| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 285044| 12552| 297596| 73561| 688| 74249| 76252| 928| 77180| 282353| 12312| 294665| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 8025| 0| 8025| 0| 0| 0| 0| 0| 0| 8025| 0| 8025| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 37| 0| 37| 0| 0| 0| 0| 0| 0| 37| 0| 37| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 249439| 38790| 288229| 76849| 6880| 83729| 61055| 5082| 66137| 265233| 40588| 305821| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 20811| 3438| 24249| 0| 188| 188| 0| 254| 254| 20811| 3372| 24183| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 210752| 7691| 218443| 0| 422| 422| 7879| 570| 8449| 202873| 7543| 210416| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 15265469| 0| 15265469| 4141322| 0| 4141322| 4039539| 0| 4039539| 15367252| 0| 15367252| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 28476362 204242 28680604 6320463 15121 6335584 5398022 17172 5415194 29398803 202191 29600994 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 12763| 0| 12763| 12763| 0| 12763| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 4722| 0| 4722| 4722| 0| 4722| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 2028628| 329045| 2357673| 762560| 108613| 871173| 288174| 736032| 1024206| 1554242| 956464| 2510706| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10735532| 0| 10735532| 291724| 0| 291724| 241580| 0| 241580| 10685388| 0| 10685388| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 40745| 0| 40745| 40745| 0| 40745| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1378071| 0| 1378071| 35998| 0| 35998| 51733| 0| 51733| 1393806| 0| 1393806| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 269209| 0| 269209| 85088| 0| 85088| 76001| 0| 76001| 260122| 0| 260122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 473541| 31349| 504890| 2708508| 2280| 2710788| 2701320| 1503| 2702823| 466353| 30572| 496925| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 13660| 0| 13660| 338| 0| 338| 549| 0| 549| 13871| 0| 13871| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6434| 0| 6434| 0| 0| 0| 0| 0| 0| 6434| 0| 6434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 13415135| 0| 13415135| 1371161| 0| 1371161| 2189768| 0| 2189768| 14233742| 0| 14233742| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 28320210 360394 28680604 5313607 110893 5424500 5607355 737535 6344890 28613958 987036 29600994 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 3572347| 18843100| 22415447| 80614435| 250292339| 330906774| 78454516| 251949252| 330403768| 5732266| 17186187| 22918453| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 3991865| 4290049| 8281914| 24923621| 83351957| 108275578| 26922186| 82896837| 109819023| 1993300| 4745169| 6738469| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 3749803| 3749803| 0| 3749803| 3749803| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 3861727| 3861727| 0| 3782622| 3782622| 0| 79105| 79105| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 2975| 0| 2975| 2975| 0| 2975| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 2325003| 2325003| 0| 2325003| 2325003| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2421312| 2421312| 0| 2342225| 2342225| 0| 79087| 79087| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 32290| 0| 32290| 3615279| 0| 3615279| 3489829| 0| 3489829| 157740| 0| 157740| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 94001| 0| 94001| 5438443| 0| 5438443| 5491829| 0| 5491829| 40615| 0| 40615| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 0| 0| 0| 17561| 0| 17561| 17158| 0| 17158| 403| 0| 403| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 7690503 23133149 30823652 114612314 346002141 460614455 114378493 347045742 461424235 7924324 22089548 30013872 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 9022283| 13364213| 22386496| 140186863| 189800419| 329987282| 141005613| 189482877| 330488490| 9841033| 13046671| 22887704| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 8314337| 8314337| 6166200| 103792367| 109958567| 6166200| 102234164| 108400364| 0| 6756134| 6756134| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 3728889| 3728889| 0| 3728889| 3728889| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 3760342| 3760342| 0| 3839428| 3839428| 0| 79086| 79086| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 31945| 0| 31945| 3442373| 0| 3442373| 3568003| 0| 3568003| 157575| 0| 157575| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 2346767| 2346767| 0| 2346767| 2346767| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 2365845| 2365845| 0| 2444951| 2444951| 0| 79106| 79106| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 90529| 0| 90529| 5491829| 0| 5491829| 5454998| 0| 5454998| 53698| 0| 53698| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 345| 0| 345| 32870| 0| 32870| 33094| 0| 33094| 569| 0| 569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9145102 21678550 30823652 155320135 305794629 461114764 156227908 304077076 460304984 10052875 19960997 30013872 Д. Счета депо А К Т И В 98000 564.0 338.0 382.0 520.0 98010 48043239748.0 332001117247.0 349494568458.0 30549788537.0 98015 118170761.0 13978922358.0 9208393658.0 4888699461.0 98020 95.0 301.0 340.0 56.0 ---------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 48161411168.0000 345980040244.0000 358702962838.0000 35438488574.0000 ---------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 285050585.0 141246105218.0 149417220481.0 8456165848.0 98050 48901653.0 3262560331.0 3364763722.0 151105044.0 98053 0.0 264051428190.0 264051428190.0 0.0 98060 0.0 2246000.0 2252000.0 6000.0 98070 47827458930.0 214252699387.0 193256452139.0 26831211682.0 ---------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 48161411168.0000 622815039126.0000 610092116532.0000 35438488574.0000 ---------------------------------------------------------------------------------------------------------------------------------------------- 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: 206-700 (1482) Дата 06.08.2012 Признак непредставления отчета 1