Банковская отчетность Код формы документа по ОКУД 0409101 +--------------+------------------------------------------+ |Код территории| Код кредитной организации | | по СОАТО +------------+---------------+-------------+ | | по ОКПО |Регистрационный| БИК | | | | номер | | +--------------+------------+---------------+-------------+ | 66 | 12356727 | 2029 | 046614754 | +--------------+------------+---------------+-------------+ ОБОРОТНАЯ ВЕДОМОСТЬ ПО СЧЕТАМ БУХГАЛТЕРСКОГО УЧЕТА КРЕДИТНОЙ ОРГАНИЗАЦИИ на 01.07.2013 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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3662312| 0| 3662312| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61212|1| 0| 0| 0| 56611| 0| 56611| 56611| 0| 56611| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61403|1| 6061| 0| 6061| 1306| 0| 1306| 694| 0| 694| 6673| 0| 6673| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61601|1| 0| 0| 0| 59303| 0| 59303| 59303| 0| 59303| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70606|1| 9785857| 0| 9785857| 2283838| 0| 2283838| 4310| 0| 4310| 12065385| 0| 12065385| 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|70614|1| 119474| 0| 119474| 26558| 0| 26558| 0| 0| 0| 146032| 0| 146032| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 47158385 4053658 51212043 394789927 420429258 815219185 390183909 420194003 810377912 51764403 4288913 56053316 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10207|2| 1621000| 0| 1621000| 0| 0| 0| 0| 0| 0| 1621000| 0| 1621000| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10601|2| 307088| 0| 307088| 0| 0| 0| 0| 0| 0| 307088| 0| 307088| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |10603|2| 395| 0| 395| 40| 0| 40| 0| 0| 0| 355| 0| 355| 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117884| 152296| 37818| 118396| 156214| 19571| 4893| 24464| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40821|2| 16338| 0| 16338| 73537| 0| 73537| 73996| 0| 73996| 16797| 0| 16797| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40901|2| 6345| 0| 6345| 0| 0| 0| 0| 0| 0| 6345| 0| 6345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40905|2| 48| 0| 48| 81671| 10376| 92047| 81686| 10409| 92095| 63| 33| 96| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |40909|2| 0| 2| 2| 5515| 6849| 12364| 5515| 6963| 12478| 0| 116| 116| 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44800| 5863| 50663| 0| 254| 254| 10000| 481| 10481| 54800| 6090| 60890| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42102|2| 5000| 0| 5000| 5650| 0| 5650| 650| 0| 650| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42103|2| 21000| 315893| 336893| 0| 13047| 13047| 2900| 24244| 27144| 23900| 327090| 350990| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42104|2| 5906| 0| 5906| 4050| 0| 4050| 11002| 0| 11002| 12858| 0| 12858| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |42105|2| 224007| 22838| 246845| 17248| 943| 18191| 1369| 1752| 3121| 208128| 23647| 231775| 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87471| 15850| 103321| 1014621| 4213| 1018834| 1023444| 21363| 1044807| 96294| 33000| 129294| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52302|2| 3000| 0| 3000| 68000| 0| 68000| 71900| 0| 71900| 6900| 0| 6900| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52303|2| 30300| 2061| 32361| 142230| 2173| 144403| 412800| 112| 412912| 300870| 0| 300870| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52304|2| 1143| 0| 1143| 1400| 0| 1400| 42500| 0| 42500| 42243| 0| 42243| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52305|2| 23223| 78973| 102196| 100| 3345| 3445| 0| 22499| 22499| 23123| 98127| 121250| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52306|2| 388688| 472894| 861582| 6537| 19780| 26317| 250| 36979| 37229| 382401| 490093| 872494| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52307|2| 0| 59941| 59941| 0| 12590| 12590| 14499| 4546| 19045| 14499| 51897| 66396| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52406|2| 4433| 93138| 97571| 43904| 3847| 47751| 43904| 7148| 51052| 4433| 96439| 100872| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52501|2| 18884| 9966| 28850| 1349| 443| 1792| 3602| 5513| 9115| 21137| 15036| 36173| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |52602|2| 0| 0| 0| 26558| 0| 26558| 26558| 0| 26558| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60301|2| 6646| 0| 6646| 22567| 0| 22567| 34169| 0| 34169| 18248| 0| 18248| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60305|2| 7| 0| 7| 36219| 0| 36219| 36221| 0| 36221| 9| 0| 9| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60309|2| 5588| 0| 5588| 0| 0| 0| 3546| 0| 3546| 9134| 0| 9134| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60311|2| 1022| 0| 1022| 3949| 0| 3949| 3859| 0| 3859| 932| 0| 932| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60322|2| 602| 4| 606| 18134| 4| 18138| 17970| 0| 17970| 438| 0| 438| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60324|2| 13262| 0| 13262| 0| 0| 0| 2| 0| 2| 13264| 0| 13264| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60601|2| 227552| 0| 227552| 1255| 0| 1255| 11431| 0| 11431| 237728| 0| 237728| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |60706|2| 12862| 0| 12862| 0| 0| 0| 0| 0| 0| 12862| 0| 12862| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61012|2| 8619| 0| 8619| 0| 0| 0| 0| 0| 0| 8619| 0| 8619| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61301|2| 3| 2| 5| 24046| 6| 24052| 24140| 6| 24146| 97| 2| 99| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |61304|2| 2210| 0| 2210| 619| 0| 619| 687| 0| 687| 2278| 0| 2278| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70601|2| 10105086| 0| 10105086| 5771| 0| 5771| 2510826| 0| 2510826| 12610141| 0| 12610141| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70602|2| 29733| 0| 29733| 1382| 0| 1382| 1765| 0| 1765| 30116| 0| 30116| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70603|2| 1442608| 0| 1442608| 0| 0| 0| 608645| 0| 608645| 2051253| 0| 2051253| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70605|2| 9486| 0| 9486| 0| 0| 0| 6013| 0| 6013| 15499| 0| 15499| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |70613|2| 113751| 0| 113751| 0| 0| 0| 32746| 0| 32746| 146497| 0| 146497| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 44235133 6976910 51212043 332739608 406474922 739214530 336822080 407233723 744055803 48317605 7735711 56053316 В. Внебалансовые счета Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90701|1| 6| 0| 6| 1| 0| 1| 1| 0| 1| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90803|1| 290189| 53788| 343977| 40250| 4138| 44388| 40600| 2226| 42826| 289839| 55700| 345539| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90901|1| 3854030| 0| 3854030| 616421| 0| 616421| 53844| 0| 53844| 4416607| 0| 4416607| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |90902|1| 2177171| 59695| 2236866| 103977| 4909| 108886| 440012| 2585| 442597| 1841136| 62019| 1903155| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91102|1| 0| 89| 89| 0| 7| 7| 0| 4| 4| 0| 92| 92| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91202|1| 91| 0| 91| 4| 0| 4| 6| 0| 6| 89| 0| 89| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91203|1| 5| 0| 5| 4| 0| 4| 3| 0| 3| 6| 0| 6| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91207|1| 4| 0| 4| 0| 0| 0| 1| 0| 1| 3| 0| 3| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91219|1| 0| 383| 383| 0| 5322| 5322| 0| 5705| 5705| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91411|1| 112711| 0| 112711| 29561| 0| 29561| 112711| 0| 112711| 29561| 0| 29561| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91414|1| 11113004| 160649| 11273653| 404554| 12376| 416930| 55206| 6652| 61858| 11462352| 166373| 11628725| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91418|1| 263535| 12083| 275618| 59505| 927| 60432| 55989| 499| 56488| 267051| 12511| 279562| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91501|1| 5206| 0| 5206| 0| 0| 0| 0| 0| 0| 5206| 0| 5206| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91604|1| 408974| 59358| 468332| 127951| 7525| 135476| 116151| 4349| 120500| 420774| 62534| 483308| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91704|1| 24258| 3309| 27567| 8| 254| 262| 0| 137| 137| 24266| 3426| 27692| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91802|1| 216854| 7403| 224257| 8| 568| 576| 0| 306| 306| 216862| 7665| 224527| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91803|1| 154| 0| 154| 0| 0| 0| 0| 0| 0| 154| 0| 154| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99998|1| 16173537| 0| 16173537| 6140325| 0| 6140325| 5733607| 0| 5733607| 16580255| 0| 16580255| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 34639729 356757 34996486 7522569 36026 7558595 6608131 22463 6630594 35554167 370320 35924487 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91311|2| 1371558| 469353| 1840911| 43417| 19402| 62819| 66261| 36069| 102330| 1394402| 486020| 1880422| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91312|2| 10385123| 0| 10385123| 165943| 0| 165943| 629121| 0| 629121| 10848301| 0| 10848301| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91314|2| 273101| 0| 273101| 3044372| 0| 3044372| 2788181| 0| 2788181| 16910| 0| 16910| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91315|2| 2899545| 9408| 2908953| 60008| 428| 60436| 251925| 830| 252755| 3091462| 9810| 3101272| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91316|2| 313532| 0| 313532| 207603| 0| 207603| 163617| 0| 163617| 269546| 0| 269546| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91317|2| 320251| 30391| 350642| 2193550| 1615| 2195165| 2203053| 2747| 2205800| 329754| 31523| 361277| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91319|2| 29126| 0| 29126| 70545| 0| 70545| 73847| 0| 73847| 32428| 0| 32428| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91507|2| 65547| 0| 65547| 3355| 0| 3355| 1305| 0| 1305| 63497| 0| 63497| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |91508|2| 6602| 0| 6602| 0| 0| 0| 0| 0| 0| 6602| 0| 6602| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |99999|2| 18822949| 0| 18822949| 531013| 0| 531013| 1052296| 0| 1052296| 19344232| 0| 19344232| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 34487334 509152 34996486 6319806 21445 6341251 7229606 39646 7269252 35397134 527353 35924487 Г. Срочные операции Актив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93001|1| 5399978| 15008892| 20408870| 63608997| 193593097| 257202094| 63637899| 189459219| 253097118| 5371076| 19142770| 24513846| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93002|1| 1281331| 6915389| 8196720| 10067212| 150052784| 160119996| 11348543| 142875494| 154224037| 0| 14092679| 14092679| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93301|1| 0| 0| 0| 3587| 0| 3587| 3587| 0| 3587| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93302|1| 0| 0| 0| 144759| 0| 144759| 144759| 0| 144759| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93303|1| 63723| 0| 63723| 519302| 0| 519302| 583025| 0| 583025| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93304|1| 0| 0| 0| 1083663| 0| 1083663| 997718| 0| 997718| 85945| 0| 85945| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93305|1| 0| 0| 0| 175110| 0| 175110| 175110| 0| 175110| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93501|1| 0| 0| 0| 10500| 0| 10500| 10500| 0| 10500| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93502|1| 0| 0| 0| 203305| 0| 203305| 203305| 0| 203305| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93503|1| 70286| 0| 70286| 320254| 0| 320254| 390540| 0| 390540| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93504|1| 0| 0| 0| 866854| 0| 866854| 793891| 0| 793891| 72963| 0| 72963| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93505|1| 0| 0| 0| 100030| 0| 100030| 100030| 0| 100030| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93801|1| 30454| 0| 30454| 6200700| 0| 6200700| 6039636| 0| 6039636| 191518| 0| 191518| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93803|1| 6470| 0| 6470| 72387| 0| 72387| 76180| 0| 76180| 2677| 0| 2677| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |93805|1| 0| 0| 0| 27| 0| 27| 27| 0| 27| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по активу 6852242 21924281 28776523 83376687 343645881 427022568 84504750 332334713 416839463 5724179 33235449 38959628 Пассив +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96001|2| 9558265| 10844705| 20402970| 107502225| 145380094| 252882319| 103953995| 152999230| 256953225| 6010035| 18463841| 24473876| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96002|2| 0| 8206655| 8206655| 27285356| 126828726| 154114082| 29989588| 130024184| 160013772| 2704232| 11402113| 14106345| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96301|2| 0| 0| 0| 10339| 0| 10339| 10339| 0| 10339| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96302|2| 0| 0| 0| 201426| 0| 201426| 201426| 0| 201426| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96303|2| 78020| 0| 78020| 383783| 0| 383783| 305763| 0| 305763| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96304|2| 0| 0| 0| 818841| 0| 818841| 894379| 0| 894379| 75538| 0| 75538| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96305|2| 0| 0| 0| 104077| 0| 104077| 104077| 0| 104077| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96501|2| 0| 0| 0| 3356| 0| 3356| 3356| 0| 3356| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96502|2| 0| 0| 0| 134810| 0| 134810| 134810| 0| 134810| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96503|2| 62272| 0| 62272| 561296| 0| 561296| 499024| 0| 499024| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96504|2| 0| 0| 0| 934362| 0| 934362| 1020038| 0| 1020038| 85676| 0| 85676| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96505|2| 0| 0| 0| 167425| 0| 167425| 167425| 0| 167425| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96801|2| 26419| 0| 26419| 6039637| 0| 6039637| 6231040| 0| 6231040| 217822| 0| 217822| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96803|2| 126| 0| 126| 9910| 0| 9910| 10155| 0| 10155| 371| 0| 371| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ |96805|2| 61| 0| 61| 425| 0| 425| 364| 0| 364| 0| 0| 0| +-----+-+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 9725163 19051360 28776523 144157268 272208820 416366088 143525779 283023414 426549193 9093674 29865954 38959628 Д. Счета ДЕПО Актив +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98000|1| | | 124000244| | | 462| | | 124000469| | | 237| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98010|1| | | 295659611| | |96246990795| | |96242154371| | | 300496035| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98015|1| | | 145010833| | | 5991000| | | 6793002| | | 144208831| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98020|1| | | 27| | | 371| | | 368| | | 30| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ Итого по активу 0 0 564670715 0 0 96252982628 0 0 96372948210 0 0 444705133 Пассив +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98040|2| | | 443786297| | | 124876205| | | 874095| | | 319784187| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+-----------+----------+----------+----------+ |98050|2| | | 50584747| | | 5624688| | | 4904934| | | 49864993| +-----+-+----------+----------+----------+----------+----------+---------- +----------+----------+---------- +----------+----------+----------+ |98053|2| | | 0| | | 5037290| | | 5037290| | | 0| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+---------- +----------+----------+----------+ |98060|2| | | 7000| | | 3493000| | | 3491000| | | 5000| +-----+-+----------+----------+----------+----------+----------+---------- +----------+----------+---------- +----------+----------+----------+ |98070|2| | | 70292671| | |96238953894| | |96243712176| | | 75050953| | | | | | | | | 4 | | | 6 | | | | +-----+-+----------+----------+----------+----------+----------+---------- +----------+----------+---------- +----------+----------+----------+ |98090|2| | | 0| | | 5675| | | 5675| | | 0| +-----+-+----------+----------+----------+----------+----------+-----------+----------+----------+----------+----------+----------+----------+ Итого по пассиву 0 0 564670715 0 0 96377990752 0 0 96258025170 0 0 444705133 Руководитель Данилов А.А. Главный бухгалтер Листовская Н.с.