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 01.10.2012 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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3309| 6950| 0| 6950| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 634| 0| 634| 3323| 0| 3323| 4627| 0| 4627| 1938| 0| 1938| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 568| 3| 571| 1258| 0| 1258| 1162| 0| 1162| 472| 3| 475| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5417| 0| 5417| 17| 0| 17| 0| 0| 0| 5400| 0| 5400| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 142431| 0| 142431| 1007| 0| 1007| 7695| 0| 7695| 149119| 0| 149119| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 279| 2| 281| 5339| 4| 5343| 5102| 18| 5120| 42| 16| 58| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 2030| 0| 2030| 539| 0| 539| 512| 0| 512| 2003| 0| 2003| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 23130473| 0| 23130473| 789| 0| 789| 2616198| 0| 2616198| 25745882| 0| 25745882| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 67261| 0| 67261| 7002| 0| 7002| 47550| 0| 47550| 107809| 0| 107809| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 2994441| 0| 2994441| 0| 0| 0| 629281| 0| 629281| 3623722| 0| 3623722| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 67377| 0| 67377| 0| 0| 0| 0| 0| 0| 67377| 0| 67377| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 256604| 0| 256604| 0| 0| 0| 17226| 0| 17226| 273830| 0| 273830| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 52455184 5681433 58136617 294566969 363552431 658119400 298259220 363284421 661543641 56147435 5413423 61560858 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 1| 0| 1| 1| 0| 1| 4| 0| 4| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 364684| 0| 364684| 50241| 0| 50241| 40000| 0| 40000| 374925| 0| 374925| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 2633855| 0| 2633855| 173040| 0| 173040| 42647| 0| 42647| 2764248| 0| 2764248| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 1776446| 60013| 1836459| 391161| 2701| 393862| 85764| 4440| 90204| 2081843| 58274| 2140117| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90907|1| 0| 0| 0| 1404| 0| 1404| 0| 0| 0| 1404| 0| 1404| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 91| 91| 0| 5| 5| 0| 9| 9| 0| 87| 87| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 25| 0| 25| 13| 0| 13| 14| 0| 14| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 24| 0| 24| 13| 0| 13| 15| 0| 15| 22| 0| 22| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 4| 0| 4| 4| 0| 4| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 14529| 0| 14529| 29862| 0| 29862| 0| 0| 0| 44391| 0| 44391| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 8925116| 79308| 9004424| 890518| 4275| 894793| 136856| 7655| 144511| 9678778| 75928| 9754706| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 257079| 12352| 269431| 64939| 666| 65605| 50379| 1192| 51571| 271639| 11826| 283465| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 6475| 0| 6475| 4828| 0| 4828| 0| 0| 0| 11303| 0| 11303| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 284391| 43975| 328366| 86981| 6979| 93960| 83241| 5876| 89117| 288131| 45078| 333209| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 20811| 3383| 24194| 215| 182| 397| 3| 326| 329| 21023| 3239| 24262| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 202873| 7568| 210441| 552| 407| 959| 11| 730| 741| 203414| 7245| 210659| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 14818205| 0| 14818205| 5261661| 0| 5261661| 5060002| 0| 5060002| 15019864| 0| 15019864| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 29304676 206690 29511366 6955433 15215 6970648 5498937 20228 5519165 30761172 201677 30962849 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 5197| 0| 5197| 5197| 0| 5197| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1553042| 1030116| 2583158| 240949| 490891| 731840| 287692| 470448| 758140| 1599785| 1009673| 2609458| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10106334| 0| 10106334| 543809| 0| 543809| 662259| 0| 662259| 10224784| 0| 10224784| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1434857| 0| 1434857| 53708| 0| 53708| 107858| 0| 107858| 1489007| 0| 1489007| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 260295| 0| 260295| 201131| 0| 201131| 201000| 0| 201000| 260164| 0| 260164| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 381550| 30824| 412374| 3521686| 2623| 3524309| 3477806| 1523| 3479329| 337670| 29724| 367394| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 14753| 0| 14753| 6| 0| 6| 47876| 0| 47876| 62623| 0| 62623| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6434| 0| 6434| 0| 0| 0| 0| 0| 0| 6434| 0| 6434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 14693161| 0| 14693161| 412116| 0| 412116| 1661940| 0| 1661940| 15942985| 0| 15942985| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 28450426 1060940 29511366 4978602 493514 5472116 6451628 471971 6923599 29923452 1039397 30962849 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1|2253881492| 9589308|2263470800| 52081071| 210378668| 262459739|2303819209| 206712348|2510531557| 2143354| 13255628| 15398982| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 975000| 262780| 1237780| 26308834| 100750842| 127059676| 25706593| 94451451| 120158044| 1577241| 6562171| 8139412| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 3643459| 3643459| 0| 3643459| 3643459| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 1762790| 1762790| 3822| 1901089| 1904911| 3822| 3663879| 3667701| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 0| 0| 0| 3909| 0| 3909| 3909| 0| 3909| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 973| 0| 973| 972| 0| 972| 1945| 0| 1945| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 3645502| 3645502| 0| 3645502| 3645502| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 1755066| 1755066| 0| 1874480| 1874480| 0| 3629546| 3629546| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 361717| 0| 361717| 361717| 0| 361717| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 0| 0| 0| 565625| 0| 565625| 565625| 0| 565625| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 109966| 0| 109966| 1649857| 0| 1649857| 1640266| 0| 1640266| 119557| 0| 119557| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 51788| 0| 51788| 51788| 0| 51788| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 36380| 0| 36380|2253849453| 0|2253849453|2253654004| 0|2253654004| 231829| 0| 231829| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 673| 0| 673| 16405| 0| 16405| 16033| 0| 16033| 1045| 0| 1045| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93805|1| 0| 0| 0| 44| 0| 44| 44| 0| 44| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 2255004484 13369944 2268374428 2334893497 322194040 2657087537 290857659 315746185 606603844 4073026 19817799 23890825 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 9384628| 5935231| 15319859| 131540517|2378353292|2509893809| 128382548|2381586365|2509968913| 6226659| 9168304| 15394963| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 1232384| 1232384| 0| 120491397| 120491397| 0| 127407152| 127407152| 0| 8148139| 8148139| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 3642389| 3642389| 0| 3642389| 3642389| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 1751005| 1751005| 362122| 3626733| 3988855| 362122| 1875728| 2237850| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 0| 0| 0| 563592| 0| 563592| 563592| 0| 563592| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 111471| 0| 111471| 1623576| 0| 1623576| 1632641| 0| 1632641| 120536| 0| 120536| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 51370| 0| 51370| 51370| 0| 51370| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 3649084| 3649084| 0| 3649084| 3649084| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 1767404| 1767404| 0| 3669790| 3669790| 0| 1902386| 1902386| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2|2248192165| 0|2248192165|2253654004| 0|2253654004| 5688961| 0| 5688961| 227122| 0| 227122| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 140| 0| 140| 11962| 0| 11962| 11887| 0| 11887| 65| 0| 65| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 0| 0| 0| 1| 0| 1| 1| 0| 1| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 2257688404 10686024 2268374428 2387807144 2513432685 606272533 136693122 2520063104 2656756226 6574382 17316443 23890825 Д. Счета депо А К Т И В 98000 520.0 256.0 504.0 272.0 98010 30364225655.0 292501957829.0 321946403427.0 919780057.0 98015 4889395461.000 2198550.0 4748631650.0 142962361.000 98020 61.0 277.0 243.0 95.0 -------------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 35253621697.0000 292504156912.0000 326695035824.0000 1062742785.0000 -------------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 5056075523.0 123292724336.0 118549987245.0 313338432.0 98050 48824538.000 976062994.0 976000735.0 48762279.000 98053 0.0 237094624720.0 237094624720.0 0.0 98060 202000.0 2368950.0 2168550.0 1600.0 98070 30148519636.0 202426846969.0 172978967807.0 700640474.0 -------------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 35253621697.0000 563792627969.0000 529601749057.0000 1062742785.0000 -------------------------------------------------------------------------------------------------------------------------------------------------- Руководитель Данилов А.А. Дата подписания Главный бухгалтер Листовская Н.С. Исполнитель Терешкова Н.А телефон: 206-700(1482) Дата 04.10.2012