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 01.11.2012 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 58734943 2825915 61560858 400896320 442899519 843795839 397159118 443066446 840225564 62472145 2658988 65131133 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10207|2| 1497000| 0| 1497000| 0| 0| 0| 0| 0| 0| 1497000| 0| 1497000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 0| 0| 0| 91| 0| 91| 91| 0| 91| 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| 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+-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30408|2| 0| 0| 0| 11225032| 0| 11225032| 11225032| 0| 11225032| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |30601|2| 54009| 30| 54039| 4106853| 0| 4106853| 4066044| 1| 4066045| 13200| 31| 13231| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31302|2| 0| 0| 0| 2503000| 0| 2503000| 2698000| 0| 2698000| 195000| 0| 195000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |31303|2| 65000| 0| 65000| 725000| 0| 725000| 670000| 0| 670000| 10000| 0| 10000| 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2862796| 1810274| 1279688| 3089962| 820554| 201908| 1022462| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40820|2| 10861| 59081| 69942| 32750| 25548| 58298| 30246| 27038| 57284| 8357| 60571| 68928| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 17250| 0| 17250| 128703| 0| 128703| 128963| 0| 128963| 17510| 0| 17510| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 35| 0| 35| 189765| 5463| 195228| 189794| 5468| 195262| 64| 5| 69| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 0| 2| 2| 3070| 3941| 7011| 3070| 3941| 7011| 0| 2| 2| 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|42004|2| 7000| 53486| 60486| 0| 1766| 1766| 10000| 2819| 12819| 17000| 54539| 71539| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42005|2| 73600| 5731| 79331| 0| 138| 138| 0| 246| 246| 73600| 5839| 79439| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 40000| 309169| 349169| 20000| 166730| 186730| 0| 172813| 172813| 20000| 315252| 335252| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 7700| 0| 7700| 5000| 341| 5341| 20000| 16104| 36104| 22700| 15763| 38463| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 75900| 0| 75900| 22990| 0| 22990| 70561| 0| 70561| 123471| 0| 123471| 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187700| 34191| 221891| 587081| 20962| 608043| 568065| 23656| 591721| 168684| 36885| 205569| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42303|2| 7472| 2933| 10405| 5545| 2677| 8222| 8244| 1726| 9970| 10171| 1982| 12153| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42304|2| 17669| 12396| 30065| 8538| 7743| 16281| 20033| 8210| 28243| 29164| 12863| 42027| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42305|2| 2512825| 785503| 3298328| 860047| 87316| 947363| 422587| 117717| 540304| 2075365| 815904| 2891269| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42306|2| 3380326| 665105| 4045431| 255898| 48236| 304134| 362741| 128062| 490803| 3487169| 744931| 4232100| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42307|2| 30019| 9322| 39341| 4362| 810| 5172| 11786| 5775| 17561| 37443| 14287| 51730| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42507|2| 1115000| 0| 1115000| 0| 0| 0| 150000| 0| 150000| 1265000| 0| 1265000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42601|2| 554| 229| 783| 607| 50| 657| 636| 39| 675| 583| 218| 801| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42603|2| 0| 1818| 1818| 0| 60| 60| 0| 96| 96| 0| 1854| 1854| 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111| 16563| 16345| 111| 16456| 365| 3| 368| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 5400| 0| 5400| 0| 0| 0| 130| 0| 130| 5530| 0| 5530| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 149119| 0| 149119| 0| 0| 0| 7755| 0| 7755| 156874| 0| 156874| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |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| 42| 16| 58| 10702| 17| 10719| 11265| 3| 11268| 605| 2| 607| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 2003| 0| 2003| 582| 0| 582| 608| 0| 608| 2029| 0| 2029| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 25745882| 0| 25745882| 1606| 0| 1606| 3526365| 0| 3526365| 29270641| 0| 29270641| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 107809| 0| 107809| 8711| 0| 8711| 1726| 0| 1726| 100824| 0| 100824| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 3623722| 0| 3623722| 0| 0| 0| 287839| 0| 287839| 3911561| 0| 3911561| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 67377| 0| 67377| 0| 0| 0| 3313| 0| 3313| 70690| 0| 70690| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 273830| 0| 273830| 0| 0| 0| 12742| 0| 12742| 286572| 0| 286572| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 56147435 5413423 61560858 339960872 425655267 765616139 344053698 425132716 769186414 60240261 4890872 65131133 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 4| 0| 4| 5| 0| 5| 1| 0| 1| 8| 0| 8| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 374925| 0| 374925| 4201| 0| 4201| 24108| 0| 24108| 355018| 0| 355018| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 2764248| 0| 2764248| 133618| 0| 133618| 30756| 0| 30756| 2867110| 0| 2867110| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2081843| 58274| 2140117| 162703| 2483| 165186| 114956| 1372| 116328| 2129590| 59385| 2188975| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90907|1| 1404| 0| 1404| 0| 0| 0| 0| 0| 0| 1404| 0| 1404| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 87| 87| 0| 5| 5| 0| 3| 3| 0| 89| 89| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 24| 0| 24| 16| 0| 16| 13| 0| 13| 27| 0| 27| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 22| 0| 22| 10| 0| 10| 8| 0| 8| 24| 0| 24| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 5| 0| 5| 0| 0| 0| 0| 0| 0| 5| 0| 5| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91219|1| 0| 0| 0| 0| 4206| 4206| 0| 3058| 3058| 0| 1148| 1148| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 44391| 0| 44391| 0| 0| 0| 0| 0| 0| 44391| 0| 44391| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 9678778| 75928| 9754706| 809226| 4002| 813228| 616253| 2507| 618760| 9871751| 77423| 9949174| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 271639| 11826| 283465| 60759| 623| 61382| 54646| 391| 55037| 277752| 12058| 289810| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 11303| 0| 11303| 804| 0| 804| 0| 0| 0| 12107| 0| 12107| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 288131| 45078| 333209| 93151| 6928| 100079| 87817| 9323| 97140| 293465| 42683| 336148| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 21023| 3239| 24262| 30| 171| 201| 0| 108| 108| 21053| 3302| 24355| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 203414| 7245| 210659| 105| 382| 487| 0| 239| 239| 203519| 7388| 210907| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 15019864| 0| 15019864| 5283829| 0| 5283829| 5900271| 0| 5900271| 14403422| 0| 14403422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 30761172 201677 30962849 6548457 18800 6567257 6828829 17001 6845830 30480800 203476 30684276 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91003|2| 0| 0| 0| 11679| 0| 11679| 11679| 0| 11679| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91004|2| 0| 0| 0| 8249| 0| 8249| 8249| 0| 8249| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1599785| 1009673| 2609458| 234611| 839583| 1074194| 72400| 295646| 368046| 1437574| 465736| 1903310| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10224784| 0| 10224784| 1174544| 0| 1174544| 1124304| 0| 1124304| 10174544| 0| 10174544| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 0| 0| 0| 278140| 1477| 279617| 333717| 1477| 335194| 55577| 0| 55577| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 1489007| 0| 1489007| 48227| 0| 48227| 141666| 0| 141666| 1582446| 0| 1582446| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 260164| 0| 260164| 209892| 0| 209892| 217000| 0| 217000| 267272| 0| 267272| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 337670| 29724| 367394| 3089365| 838| 3090203| 3072245| 1413| 3073658| 320550| 30299| 350849| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 62623| 0| 62623| 3667| 0| 3667| 4034| 0| 4034| 62990| 0| 62990| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6434| 0| 6434| 0| 0| 0| 0| 0| 0| 6434| 0| 6434| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 15942985| 0| 15942985| 910319| 0| 910319| 1248188| 0| 1248188| 16280854| 0| 16280854| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 29923452 1039397 30962849 5968693 841898 6810591 6233482 298536 6532018 30188241 496035 30684276 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 2143354| 13255628| 15398982| 42695809| 237732822| 280428631| 40445563| 234216611| 274662174| 4393600| 16771839| 21165439| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 1577241| 6562171| 8139412| 45931680| 109083664| 155015344| 43840996| 108217394| 152058390| 3667925| 7428441| 11096366| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 0| 2099144| 2099144| 0| 2099144| 2099144| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 0| 2105192| 2105192| 0| 2105192| 2105192| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 78735| 0| 78735| 75577| 0| 75577| 3158| 0| 3158| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93306|1| 0| 0| 0| 0| 2289401| 2289401| 0| 2289401| 2289401| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93307|1| 0| 0| 0| 0| 2287473| 2287473| 0| 2287473| 2287473| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 119557| 0| 119557| 3142035| 0| 3142035| 3063356| 0| 3063356| 198236| 0| 198236| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 231829| 0| 231829| 4027259| 0| 4027259| 4131205| 0| 4131205| 127883| 0| 127883| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 1045| 0| 1045| 31691| 0| 31691| 30291| 0| 30291| 2445| 0| 2445| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 4073026 19817799 23890825 95907209 355597696 451504905 91586988 351215215 442802203 8393247 24200280 32593527 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 6226659| 9168304| 15394963| 139087077| 135154394| 274241471| 143072126| 136876261| 279948387| 10211708| 10890171| 21101879| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 8148139| 8148139| 124400| 152186597| 152310997| 124400| 155194681| 155319081| 0| 11156223| 11156223| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 0| 2098247| 2098247| 0| 2098247| 2098247| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 0| 2097508| 2097508| 0| 2097508| 2097508| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 120536| 0| 120536| 3100509| 0| 3100509| 3183667| 0| 3183667| 203694| 0| 203694| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96306|2| 0| 0| 0| 0| 2290707| 2290707| 0| 2290707| 2290707| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96307|2| 0| 0| 0| 0| 2299309| 2299309| 0| 2299309| 2299309| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 227122| 0| 227122| 4131191| 0| 4131191| 4035654| 0| 4035654| 131585| 0| 131585| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 65| 0| 65| 6731| 0| 6731| 6812| 0| 6812| 146| 0| 146| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 6574382 17316443 23890825 146449908 296126762 442576670 150422659 300856713 451279372 10547133 22046394 32593527 Д. Счета депо А К Т И В 98000 272.0 276.0 279.0 269.0 98010 919780057.0 267296043622.0 265275809562.0 2940014117.0 98015 142962361.000 3612863.0 3610383.0 142964841.000 98020 95.0 264.0 279.0 80.0 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Итого по активу (баланс) 1062742785.0000 267299657025.0000 265279420503.0000 3082979307.0000 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- П А С С И В 98040 313338432.0 138000816404.0 138007231081.0 319753109.0 98050 48762279.000 205033477.0 204942747.0 48671549.000 98053 0.0 276003907860.0 276003907860.0 0.0 98060 1600.0 3604140.0 3606620.0 4080.0 98070 700640474.0 127069966217.0 129083876312.0 2714550569.0 98090 0.0 51841000.0 51841000.0 0.0 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Итого по пассиву (баланс) 1062742785.0000 541335169098.0000 543355405620.0000 3082979307.0000 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Руководитель Данилов А. А. Главный бухгалтер Листовская Н. С.