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 01.09.2012 г. Наименование кредитной организации: ОАО "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 50219292 2815137 53034429 363649986 389144563 752794549 358653920 389038441 747692361 55215358 2921259 58136617 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10207|2| 0| 0| 0| 0| 0| 0| 1497000| 0| 1497000| 1497000| 0| 1497000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10208|2| 1497000| 0| 1497000| 1497000| 0| 1497000| 0| 0| 0| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 1012183| 280488| 1292671| 4133883| 208262| 4342145| 4365950| 316825| 4682775| 1244250| 389051| 1633301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30220|2| 0| 0| 0| 0| 7| 7| 0| 7| 7| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30232|2| 2256| 6| 2262| 1356607| 86628| 1443235| 1356667| 86852| 1443519| 2316| 230| 2546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30301|2| 733234| 123135| 856369| 31949832| 273456| 32223288| 31988413| 278843| 32267256| 771815| 128522| 900337| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30305|2| 1172897| 0| 1172897| 524000| 0| 524000| 660000| 0| 660000| 1308897| 0| 1308897| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 10533331| 0| 10533331| 10533331| 0| 10533331| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 24032| 30| 24062| 3343688| 2| 3343690| 3338069| 2| 3338071| 18413| 30| 18443| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 315000| 0| 315000| 4926000| 0| 4926000| 4611000| 0| 4611000| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 25000| 0| 25000| 2021000| 0| 2021000| 2306000| 0| 2306000| 310000| 0| 310000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31304|2| 100000| 0| 100000| 100000| 0| 100000| 100000| 0| 100000| 100000| 0| 100000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31305|2| 255000| 34743| 289743| 125000| 1334| 126334| 125000| 1869| 126869| 255000| 35278| 290278| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31306|2| 14500| 169758| 184258| 0| 6632| 6632| 0| 9118| 9118| 14500| 172244| 186744| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31502|2| 121652| 0| 121652| 2854309| 0| 2854309| 2732657| 0| 2732657| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31503|2| 0| 0| 0| 454347| 0| 454347| 675507| 0| 675507| 221160| 0| 221160| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32015|2| 0| 0| 0| 450| 0| 450| 850| 0| 850| 400| 0| 400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |32901|2| 794663| 0| 794663| 3800316| 0| 3800316| 3643212| 0| 3643212| 637559| 0| 637559| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40502|2| 95798| 0| 95798| 5804| 0| 5804| 22822| 0| 22822| 112816| 0| 112816| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40602|2| 447621| 0| 447621| 734635| 0| 734635| 741426| 0| 741426| 454412| 0| 454412| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40603|2| 245| 0| 245| 362| 0| 362| 438| 0| 438| 321| 0| 321| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40701|2| 57182| 406| 57588| 3331993| 57696| 3389689| 3420234| 57698| 3477932| 145423| 408| 145831| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40702|2| 4531945| 85138| 4617083| 45858108| 5199652| 51057760| 45903938| 5230382| 51134320| 4577775| 115868| 4693643| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40703|2| 463511| 2348| 465859| 174053| 297| 174350| 164195| 331| 164526| 453653| 2382| 456035| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40802|2| 145405| 453| 145858| 611705| 3341| 615046| 614384| 2979| 617363| 148084| 91| 148175| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40804|2| 59| 0| 59| 0| 0| 0| 0| 0| 0| 59| 0| 59| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40807|2| 1802| 23473| 25275| 105367| 116085| 221452| 104525| 212283| 316808| 960| 119671| 120631| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 765796| 224661| 990457| 1322697| 1152944| 2475641| 1196695| 1131930| 2328625| 639794| 203647| 843441| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 6955| 45081| 52036| 23248| 25166| 48414| 23991| 42210| 66201| 7698| 62125| 69823| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 4370| 0| 4370| 180804| 0| 180804| 188088| 0| 188088| 11654| 0| 11654| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 49| 0| 49| 170741| 15620| 186361| 170715| 15620| 186335| 23| 0| 23| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 0| 2| 2| 2102| 6361| 8463| 2102| 6361| 8463| 0| 2| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40910|2| 0| 0| 0| 3739| 3073| 6812| 3739| 3073| 6812| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40911|2| 3676| 0| 3676| 291921| 105062| 396983| 292987| 105062| 398049| 4742| 0| 4742| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40912|2| 0| 0| 0| 5882| 13339| 19221| 5883| 13339| 19222| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40913|2| 0| 0| 0| 2755| 14676| 17431| 2755| 14676| 17431| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42004|2| 0| 0| 0| 0| 480| 480| 7000| 56348| 63348| 7000| 55868| 62868| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 83101| 5829| 88930| 0| 237| 237| 6500| 312| 6812| 89601| 5904| 95505| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 15000| 321881| 336881| 15000| 175164| 190164| 20000| 176217| 196217| 20000| 322934| 342934| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 5503| 0| 5503| 0| 0| 0| 702| 0| 702| 6205| 0| 6205| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 66740| 0| 66740| 22000| 0| 22000| 35453| 0| 35453| 80193| 0| 80193| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42106|2| 149636| 0| 149636| 1300| 0| 1300| 1000| 0| 1000| 149336| 0| 149336| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42203|2| 0| 0| 0| 0| 0| 0| 300| 0| 300| 300| 0| 300| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42204|2| 3000| 0| 3000| 0| 0| 0| 0| 0| 0| 3000| 0| 3000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42206|2| 313487| 36885| 350372| 344| 1539| 1883| 3574| 2194| 5768| 316717| 37540| 354257| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42301|2| 177672| 56533| 234205| 367187| 37718| 404905| 349514| 34282| 383796| 159999| 53097| 213096| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 11454| 8703| 20157| 609| 7664| 8273| 2418| 2953| 5371| 13263| 3992| 17255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 19196| 5936| 25132| 7955| 1931| 9886| 2538| 9221| 11759| 13779| 13226| 27005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 2367789| 780707| 3148496| 383309| 232370| 615679| 412312| 226047| 638359| 2396792| 774384| 3171176| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 3136110| 720982| 3857092| 301740| 64444| 366184| 477038| 91528| 568566| 3311408| 748066| 4059474| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 33686| 6160| 39846| 11757| 2896| 14653| 12770| 4664| 17434| 34699| 7928| 42627| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 1015000| 0| 1015000| 0| 0| 0| 100000| 0| 100000| 1115000| 0| 1115000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 210| 272| 482| 2| 85| 87| 78| 59| 137| 286| 246| 532| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42604|2| 0| 644| 644| 0| 32| 32| 0| 34| 34| 0| 646| 646| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42605|2| 6202| 7047| 13249| 3168| 835| 4003| 1675| 555| 2230| 4709| 6767| 11476| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42606|2| 30254| 13156| 43410| 194| 731| 925| 1372| 4928| 6300| 31432| 17353| 48785| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42607|2| 0| 429| 429| 0| 15| 15| 0| 26| 26| 0| 440| 440| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |43702|2| 53906| 0| 53906| 458037| 0| 458037| 424819| 0| 424819| 20688| 0| 20688| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45115|2| 263335| 0| 263335| 130755| 0| 130755| 112170| 0| 112170| 244750| 0| 244750| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45215|2| 1646511| 0| 1646511| 622853| 0| 622853| 781912| 0| 781912| 1805570| 0| 1805570| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45415|2| 14905| 0| 14905| 2097| 0| 2097| 0| 0| 0| 12808| 0| 12808| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45515|2| 412856| 0| 412856| 103231| 0| 103231| 145657| 0| 145657| 455282| 0| 455282| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45715|2| 812| 0| 812| 0| 0| 0| 697| 0| 697| 1509| 0| 1509| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45818|2| 309250| 0| 309250| 15190| 0| 15190| 31931| 0| 31931| 325991| 0| 325991| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |45918|2| 1597| 0| 1597| 111| 0| 111| 186| 0| 186| 1672| 0| 1672| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47108|2| 27| 0| 27| 0| 0| 0| 0| 0| 0| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47403|2| 0| 0| 0| 199135| 0| 199135| 199135| 0| 199135| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47407|2| 974307| 965643| 1939950| 175884333| 360486882| 536371215| 176029649| 360651508| 536681157| 1119623| 1130269| 2249892| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47411|2| 68198| 10089| 78287| 41383| 7035| 48418| 47531| 8974| 56505| 74346| 12028| 86374| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47414|2| 0| 0| 0| 157| 0| 157| 157| 0| 157| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47416|2| 10263| 107| 10370| 583491| 268| 583759| 586432| 1124| 587556| 13204| 963| 14167| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47422|2| 1125| 836| 1961| 49610| 86533| 136143| 50508| 90447| 140955| 2023| 4750| 6773| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47425|2| 61768| 0| 61768| 35400| 0| 35400| 24863| 0| 24863| 51231| 0| 51231| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47426|2| 9410| 1017| 10427| 15762| 2365| 18127| 18567| 2187| 20754| 12215| 839| 13054| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |47804|2| 27367| 0| 27367| 28341| 0| 28341| 32683| 0| 32683| 31709| 0| 31709| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50120|2| 10906| 0| 10906| 1216| 0| 1216| 1258| 0| 1258| 10948| 0| 10948| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50620|2| 70727| 0| 70727| 9183| 0| 9183| 3164| 0| 3164| 64708| 0| 64708| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |50719|2| 966| 0| 966| 0| 0| 0| 0| 0| 0| 966| 0| 966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |51510|2| 0| 0| 0| 607380| 0| 607380| 607380| 0| 607380| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52301|2| 59180| 64803| 123983| 25302| 10945| 36247| 27756| 3131| 30887| 61634| 56989| 118623| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 40000| 0| 40000| 0| 0| 0| 22549| 0| 22549| 62549| 0| 62549| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 146130| 0| 146130| 69| 0| 69| 0| 0| 0| 146061| 0| 146061| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 467195| 914787| 1381982| 3169976| 244085| 3414061| 3153301| 384195| 3537496| 450520| 1054897| 1505417| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 133| 87766| 87899| 0| 5671| 5671| 0| 4619| 4619| 133| 86714| 86847| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 9522| 31796| 41318| 159980| 156946| 316926| 158430| 165076| 323506| 7972| 39926| 47898| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 19852| 12150| 32002| 6481| 5054| 11535| 5428| 9017| 14445| 18799| 16113| 34912| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52602|2| 0| 0| 0| 16612| 0| 16612| 16612| 0| 16612| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 3044| 0| 3044| 15421| 0| 15421| 13425| 0| 13425| 1048| 0| 1048| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 182| 0| 182| 25393| 0| 25393| 25213| 0| 25213| 2| 0| 2| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60307|2| 0| 0| 0| 0| 0| 0| 1| 0| 1| 1| 0| 1| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 1744| 0| 1744| 0| 0| 0| 1897| 0| 1897| 3641| 0| 3641| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 1087| 0| 1087| 8589| 0| 8589| 8136| 0| 8136| 634| 0| 634| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 456| 3| 459| 1511630| 7| 1511637| 1511742| 7| 1511749| 568| 3| 571| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5057| 0| 5057| 0| 0| 0| 360| 0| 360| 5417| 0| 5417| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 135112| 0| 135112| 8| 0| 8| 7327| 0| 7327| 142431| 0| 142431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 211| 2| 213| 4783| 75| 4858| 4851| 75| 4926| 279| 2| 281| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 2053| 0| 2053| 625| 0| 625| 602| 0| 602| 2030| 0| 2030| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 20060961| 0| 20060961| 1641| 0| 1641| 3071153| 0| 3071153| 23130473| 0| 23130473| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 54397| 0| 54397| 9983| 0| 9983| 22847| 0| 22847| 67261| 0| 67261| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 2618576| 0| 2618576| 0| 0| 0| 375865| 0| 375865| 2994441| 0| 2994441| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 64757| 0| 64757| 0| 0| 0| 2620| 0| 2620| 67377| 0| 67377| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 243193| 0| 243193| 0| 0| 0| 13411| 0| 13411| 256604| 0| 256604| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 47990544 5043885 53034429 305304402 368821640 674126042 309769042 369459188 679228230 52455184 5681433 58136617 +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61209|1| 0| 0| 0| 6390| 3360| 9750| 6390| 3360| 9750| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61210|1| 0| 0| 0| 3345091| 0| 3345091| 3345091| 0| 3345091| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 90651| 0| 90651| 90651| 0| 90651| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61601|1| 0| 0| 0| 29251| 0| 29251| 29251| 0| 29251| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ 0 0 0 3471383 3360 3474743 3471383 3360 3474743 0 0 0 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 1| 0| 1| 1| 0| 1| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 340444| 0| 340444| 28940| 0| 28940| 4700| 0| 4700| 364684| 0| 364684| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 2618634| 0| 2618634| 79457| 0| 79457| 64236| 0| 64236| 2633855| 0| 2633855| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1649296| 59235| 1708531| 182437| 3174| 185611| 55287| 2396| 57683| 1776446| 60013| 1836459| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 91| 91| 0| 4| 4| 0| 4| 4| 0| 91| 91| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 25| 0| 25| 8| 0| 8| 8| 0| 8| 25| 0| 25| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 25| 0| 25| 5| 0| 5| 6| 0| 6| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 1| 0| 1| 1| 0| 1| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 14529| 0| 14529| 0| 0| 0| 0| 0| 0| 14529| 0| 14529| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 8629103| 79050| 8708153| 447635| 4170| 451805| 151622| 3912| 155534| 8925116| 79308| 9004424| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 282353| 12312| 294665| 73767| 649| 74416| 99041| 609| 99650| 257079| 12352| 269431| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 8025| 0| 8025| 0| 0| 0| 1550| 0| 1550| 6475| 0| 6475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91502|1| 37| 0| 37| 0| 0| 0| 37| 0| 37| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 265233| 40588| 305821| 87676| 7152| 94828| 68518| 3765| 72283| 284391| 43975| 328366| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 20811| 3372| 24183| 0| 178| 178| 0| 167| 167| 20811| 3383| 24194| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 202873| 7543| 210416| 0| 398| 398| 0| 373| 373| 202873| 7568| 210441| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 15367252| 0| 15367252| 5217856| 0| 5217856| 5766903| 0| 5766903| 14818205| 0| 14818205| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 29398803 202191 29600994 6117783 15725 6133508 6211910 11226 6223136 29304676 206690 29511366 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 3257| 0| 3257| 3257| 0| 3257| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 14910| 0| 14910| 14910| 0| 14910| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1554242| 956464| 2510706| 246994| 354643| 601637| 245794| 428295| 674089| 1553042| 1030116| 2583158| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10685388| 0| 10685388| 1033934| 0| 1033934| 454880| 0| 454880| 10106334| 0| 10106334| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1393806| 0| 1393806| 79559| 0| 79559| 120610| 0| 120610| 1434857| 0| 1434857| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 260122| 0| 260122| 148525| 0| 148525| 148698| 0| 148698| 260295| 0| 260295| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 466353| 30572| 496925| 3732149| 152933| 3885082| 3647346| 153185| 3800531| 381550| 30824| 412374| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 13871| 0| 13871| 0| 0| 0| 882| 0| 882| 14753| 0| 14753| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6434| 0| 6434| 0| 0| 0| 0| 0| 0| 6434| 0| 6434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 14233742| 0| 14233742| 441948| 0| 441948| 901367| 0| 901367| 14693161| 0| 14693161| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 28613958 987036 29600994 5701276 507576 6208852 5537744 581480 6119224 28450426 1060940 29511366 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 5732266| 17186187| 22918453|2289648113| 225024240|2514672353| 41498887| 232621119| 274120006|2253881492| 9589308|2263470800| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 1993300| 4745169| 6738469| 26162855| 68140446| 94303301| 27181155| 72622835| 99803990| 975000| 262780| 1237780| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 109975| 109975| 0| 109975| 109975| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 79105| 79105| 0| 1793461| 1793461| 0| 109776| 109776| 0| 1762790| 1762790| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 22300| 0| 22300| 21327| 0| 21327| 973| 0| 973| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 79693| 79693| 0| 79693| 79693| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 79087| 79087| 0| 1755407| 1755407| 0| 79428| 79428| 0| 1755066| 1755066| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 157740| 0| 157740| 2772948| 0| 2772948| 2820722| 0| 2820722| 109966| 0| 109966| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 40615| 0| 40615| 4320876| 0| 4320876| 4325111| 0| 4325111| 36380| 0| 36380| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 403| 0| 403| 8149| 0| 8149| 7879| 0| 7879| 673| 0| 673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 7924324 22089548 30013872 2322935241 296903222 2619838463 75855081 305622826 381477907 2255004484 13369944 2268374428 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 9841033| 13046671| 22887704| 123556540|2398345848|2521902388| 123100135|2391234408|2514334543| 9384628| 5935231| 15319859| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 6756134| 6756134| 138390| 99803087| 99941477| 138390| 94279337| 94417727| 0| 1232384| 1232384| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 109913| 109913| 0| 109913| 109913| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 79086| 79086| 0| 109678| 109678| 0| 1781597| 1781597| 0| 1751005| 1751005| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 157575| 0| 157575| 2819404| 0| 2819404| 2773300| 0| 2773300| 111471| 0| 111471| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 79647| 79647| 0| 79647| 79647| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 79106| 79106| 0| 79420| 79420| 0| 1767718| 1767718| 0| 1767404| 1767404| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 53698| 0| 53698| 4325111| 0| 4325111|2252463578| 0|2252463578|2248192165| 0|2248192165| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 569| 0| 569| 14500| 0| 14500| 14071| 0| 14071| 140| 0| 140| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 10052875 19960997 30013872 130853945 2498527593 2629381538 2378489474 2489252620 572774798 2257688404 10686024 2268374428 Д. Счета депо А К Т И В 98000 520.0 371.0 371.0 520.0 98010 30549788537.0 434214079396.0 434399642278.0 30364225655.0 98015 4888699461.0 15565996.0 14869996.0 4889395461.0 98020 56.0 356.0 351.0 61.0 -------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 35438488574.0000 434229646119.0000 434414512996.0000 35253621697.0000 -------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 8456165848.0 141417240091.0 138017149766.0 5056075523.0 98050 151105044.0 2603456075.0 2501175569.0 48824538.0 98053 0.0 276006161710.0 276006161710.0 0.0 98060 6000.0 2053000.0 2249000.0 202000.0 98070 26831211682.0 290391763441.0 293709071395.0 30148519636.0 -------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 35438488574.0000 710420674317.0000 710235807440.0000 35253621697.0000 -------------------------------------------------------------------------------------------------------------------------------------------- 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: 206-700(1482) Дата 06.09.2012 Признак непредставления отчета 1