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Меню банка БСТ-БАНК:
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- Устойчивость и надежность банка. Финансовый анализ
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 629 | 294 176 | 286 674 | 46 131 |  |
| 20202 | 32 612 | 166 920 | 160 990 | 38 542 | |
| 20207 | 0 | 60 290 | 60 290 | 0 | |
| 20208 | 5 576 | 15 000 | 14 796 | 5 780 | |
| 20209 | 441 | 51 966 | 50 598 | 1 809 | |
| 301 | 165 275 | 360 996 | 437 405 | 88 866 | |
| 30102 | 140 687 | 235 409 | 331 633 | 44 463 | |
| 30110 | 24 588 | 125 587 | 105 772 | 44 403 | |
| 302 | 19 480 | 22 338 | 21 719 | 20 099 | |
| 30202 | 18 945 | 152 | 0 | 19 097 | |
| 30204 | 535 | 467 | 0 | 1 002 | |
| 30210 | 0 | 700 | 700 | 0 | |
| 30221 | 0 | 3 519 | 3 519 | 0 | |
| 30233 | 0 | 17 500 | 17 500 | 0 | |
| 306 | 2 637 | 63 232 | 62 032 | 3 837 | |
| 30602 | 2 637 | 63 232 | 62 032 | 3 837 | |
| 328 | 109 | 105 | 109 | 105 | |
| 32802 | 109 | 105 | 109 | 105 | |
| 452 | 224 414 | 12 000 | 24 432 | 211 982 | |
| 45201 | 1 189 | 1 511 | 1 505 | 1 195 | |
| 45203 | 140 | 0 | 140 | 0 | |
| 45204 | 0 | 1 097 | 140 | 957 | |
| 45206 | 20 000 | 0 | 0 | 20 000 | |
| 45207 | 180 690 | 9 392 | 22 628 | 167 454 | |
| 45208 | 22 395 | 0 | 19 | 22 376 | |
| 454 | 17 674 | 0 | 0 | 17 674 | |
| 45407 | 11 824 | 0 | 0 | 11 824 | |
| 45408 | 5 850 | 0 | 0 | 5 850 | |
| 455 | 824 291 | 103 772 | 83 737 | 844 326 | |
| 45502 | 0 | 2 000 | 2 000 | 0 | |
| 45503 | 66 | 0 | 44 | 22 | |
| 45504 | 4 111 | 635 | 2 155 | 2 591 | |
| 45505 | 293 600 | 36 882 | 49 467 | 281 015 | |
| 45506 | 292 397 | 36 310 | 20 244 | 308 463 | |
| 45507 | 233 589 | 27 357 | 9 235 | 251 711 | |
| 45509 | 528 | 588 | 592 | 524 | |
| 458 | 9 183 | 2 366 | 968 | 10 581 | |
| 45812 | 722 | 0 | 70 | 652 | |
| 45815 | 8 461 | 2 366 | 898 | 9 929 | |
| 459 | 24 | 495 | 296 | 223 | |
| 45915 | 24 | 495 | 296 | 223 | |
| 474 | 1 485 | 13 627 | 9 748 | 5 364 | |
| 47408 | 0 | 4 530 | 4 530 | 0 | |
| 47423 | 1 474 | 9 069 | 5 207 | 5 336 | |
| 47427 | 11 | 28 | 11 | 28 | |
| 475 | 7 319 | 2 530 | 2 103 | 7 746 | |
| 47502 | 7 319 | 2 530 | 2 103 | 7 746 | |
| 477 | 3 196 | 1 007 | 501 | 3 702 | |
| 47701 | 3 196 | 1 007 | 501 | 3 702 | |
| 478 | 156 | 1 562 | 156 | 1 562 | |
| 47803 | 156 | 1 562 | 156 | 1 562 | |
| 501 | 14 195 | 12 660 | 4 252 | 22 603 | |
| 50104 | 2 197 | 208 | 564 | 1 841 | |
| 50105 | 2 026 | 25 | 30 | 2 021 | |
| 50106 | 1 981 | 3 886 | 40 | 5 827 | |
| 50107 | 7 991 | 8 456 | 3 533 | 12 914 | |
| 50112 | 0 | 85 | 85 | 0 | |
| 504 | 145 | 248 | 192 | 201 | |
| 50406 | 145 | 248 | 192 | 201 | |
| 506 | 3 379 | 46 899 | 45 943 | 4 335 | |
| 50605 | 1 160 | 2 138 | 2 579 | 719 | |
| 50606 | 2 219 | 44 664 | 43 267 | 3 616 | |
| 50610 | 0 | 97 | 97 | 0 | |
| 507 | 29 | 0 | 0 | 29 | |
| 50706 | 29 | 0 | 0 | 29 | |
| 508 | 2 149 | 229 | 621 | 1 757 | |
| 50805 | 10 | 0 | 0 | 10 | |
| 50806 | 2 139 | 229 | 621 | 1 747 | |
| 509 | 0 | 74 | 74 | 0 | |
| 50905 | 0 | 74 | 74 | 0 | |
| 525 | 606 | 575 | 193 | 988 | |
| 52502 | 606 | 575 | 193 | 988 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 3 605 | 4 785 | 6 427 | 1 963 | |
| 60304 | 323 | 123 | 49 | 397 | |
| 60308 | 5 | 126 | 125 | 6 | |
| 60310 | 626 | 889 | 847 | 668 | |
| 60312 | 2 651 | 3 482 | 5 241 | 892 | |
| 60323 | 0 | 165 | 165 | 0 | |
| 604 | 18 298 | 51 | 9 | 18 340 | |
| 60401 | 18 298 | 51 | 9 | 18 340 | |
| 607 | 1 527 | 64 | 52 | 1 539 | |
| 60701 | 1 527 | 64 | 52 | 1 539 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 1 229 | 156 | 1 226 | 159 | |
| 61002 | 16 | 41 | 35 | 22 | |
| 61008 | 1 155 | 80 | 1 142 | 93 | |
| 61009 | 58 | 35 | 49 | 44 | |
| 612 | 0 | 49 676 | 49 676 | 0 | |
| 61204 | 0 | 49 676 | 49 676 | 0 | |
| 614 | 5 907 | 1 732 | 4 544 | 3 095 | |
| 61403 | 2 809 | 422 | 136 | 3 095 | |
| 61406 | 3 098 | 1 310 | 4 408 | 0 | |
| 702 | 95 292 | 30 699 | 125 991 | 0 | |
| 70201 | 310 | 109 | 419 | 0 | |
| 70202 | 584 | 290 | 874 | 0 | |
| 70203 | 7 732 | 3 255 | 10 987 | 0 | |
| 70204 | 4 633 | 1 982 | 6 615 | 0 | |
| 70205 | 0 | 4 409 | 4 409 | 0 | |
| 70206 | 8 052 | 2 674 | 10 726 | 0 | |
| 70209 | 73 981 | 17 980 | 91 961 | 0 | |
| 705 | 7 833 | 865 | 0 | 8 698 | |
| 70501 | 7 833 | 865 | 0 | 8 698 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 28 | 0 | 0 | 28 | |
| 10601 | 28 | 0 | 0 | 28 | |
| 107 | 12 191 | 17 | 0 | 12 174 | |
| 10701 | 8 763 | 0 | 0 | 8 763 | |
| 10702 | 242 | 17 | 0 | 225 | |
| 10703 | 3 186 | 0 | 0 | 3 186 | |
| 302 | 333 | 4 486 | 4 189 | 36 | |
| 30223 | 333 | 4 486 | 4 189 | 36 | |
| 306 | 73 | 3 191 | 3 337 | 219 | |
| 30601 | 73 | 3 191 | 3 337 | 219 | |
| 313 | 11 700 | 0 | 0 | 11 700 | |
| 31308 | 11 700 | 0 | 0 | 11 700 | |
| 328 | 4 | 4 | 21 | 21 | |
| 32801 | 4 | 4 | 21 | 21 | |
| 404 | 7 402 | 9 417 | 8 194 | 6 179 | |
| 40404 | 7 402 | 9 417 | 8 194 | 6 179 | |
| 407 | 168 611 | 490 578 | 493 868 | 171 901 | |
| 40702 | 166 185 | 487 155 | 490 498 | 169 528 | |
| 40703 | 2 426 | 3 423 | 3 370 | 2 373 | |
| 408 | 14 375 | 53 776 | 54 387 | 14 986 | |
| 40802 | 1 800 | 17 976 | 18 394 | 2 218 | |
| 40817 | 12 575 | 35 800 | 35 993 | 12 768 | |
| 409 | 44 664 | 50 740 | 7 084 | 1 008 | |
| 40901 | 44 570 | 44 570 | 956 | 956 | |
| 40905 | 0 | 124 | 124 | 0 | |
| 40909 | 0 | 67 | 67 | 0 | |
| 40911 | 94 | 3 533 | 3 491 | 52 | |
| 40912 | 0 | 2 344 | 2 344 | 0 | |
| 40913 | 0 | 102 | 102 | 0 | |
| 421 | 15 978 | 220 | 1 764 | 17 522 | |
| 42101 | 135 | 107 | 107 | 135 | |
| 42104 | 3 414 | 113 | 22 | 3 323 | |
| 42107 | 12 429 | 0 | 1 635 | 14 064 | |
| 423 | 442 386 | 65 235 | 53 976 | 431 127 | |
| 42301 | 24 794 | 40 494 | 31 870 | 16 170 | |
| 42304 | 12 745 | 2 007 | 1 057 | 11 795 | |
| 42305 | 251 926 | 21 704 | 16 237 | 246 459 | |
| 42306 | 16 291 | 0 | 15 | 16 306 | |
| 42307 | 136 630 | 1 030 | 4 797 | 140 397 | |
| 426 | 65 | 15 | 15 | 65 | |
| 42601 | 0 | 15 | 15 | 0 | |
| 42604 | 65 | 0 | 0 | 65 | |
| 452 | 4 698 | 3 343 | 3 357 | 4 712 | |
| 45215 | 4 698 | 3 343 | 3 357 | 4 712 | |
| 454 | 66 | 0 | 21 | 87 | |
| 45415 | 66 | 0 | 21 | 87 | |
| 455 | 20 741 | 3 555 | 2 159 | 19 345 | |
| 45515 | 20 741 | 3 555 | 2 159 | 19 345 | |
| 458 | 5 065 | 239 | 923 | 5 749 | |
| 45818 | 5 065 | 239 | 923 | 5 749 | |
| 474 | 9 151 | 219 238 | 222 354 | 12 267 | |
| 47401 | 156 | 156 | 1 562 | 1 562 | |
| 47405 | 0 | 1 000 | 1 000 | 0 | |
| 47407 | 0 | 4 522 | 4 522 | 0 | |
| 47411 | 7 272 | 2 026 | 2 445 | 7 691 | |
| 47416 | 14 | 3 497 | 3 876 | 393 | |
| 47422 | 696 | 204 581 | 204 239 | 354 | |
| 47425 | 857 | 3 269 | 4 519 | 2 107 | |
| 47426 | 156 | 187 | 191 | 160 | |
| 475 | 31 | 302 | 501 | 230 | |
| 47501 | 31 | 302 | 501 | 230 | |
| 477 | 160 | 12 | 0 | 148 | |
| 47702 | 160 | 12 | 0 | 148 | |
| 501 | 0 | 23 | 23 | 0 | |
| 50111 | 0 | 23 | 23 | 0 | |
| 504 | 0 | 313 | 313 | 0 | |
| 50405 | 0 | 313 | 313 | 0 | |
| 506 | 0 | 213 | 213 | 0 | |
| 50609 | 0 | 213 | 213 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 508 | 36 | 6 | 2 | 32 | |
| 50809 | 36 | 6 | 2 | 32 | |
| 523 | 231 865 | 187 565 | 189 017 | 233 317 | |
| 52304 | 17 113 | 7 113 | 17 613 | 27 613 | |
| 52305 | 41 727 | 30 427 | 31 369 | 42 669 | |
| 52306 | 173 025 | 150 025 | 140 035 | 163 035 | |
| 524 | 5 | 0 | 0 | 5 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 606 | 193 | 575 | 988 | |
| 52501 | 606 | 193 | 575 | 988 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60206 | 40 | 0 | 0 | 40 | |
| 603 | 1 475 | 4 613 | 4 319 | 1 181 | |
| 60301 | 241 | 1 456 | 1 364 | 149 | |
| 60303 | 435 | 435 | 402 | 402 | |
| 60305 | 778 | 2 530 | 2 360 | 608 | |
| 60307 | 2 | 14 | 15 | 3 | |
| 60309 | 0 | 119 | 119 | 0 | |
| 60311 | 0 | 38 | 38 | 0 | |
| 60322 | 19 | 21 | 21 | 19 | |
| 606 | 10 605 | 9 | 535 | 11 131 | |
| 60601 | 10 605 | 9 | 535 | 11 131 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 50 307 | 50 307 | 0 | |
| 61201 | 0 | 10 | 10 | 0 | |
| 61203 | 0 | 49 639 | 49 639 | 0 | |
| 61205 | 0 | 658 | 658 | 0 | |
| 613 | 3 040 | 4 443 | 1 403 | 0 | |
| 61306 | 3 040 | 4 443 | 1 403 | 0 | |
| 701 | 131 709 | 164 775 | 33 066 | 0 | |
| 70101 | 37 377 | 52 927 | 15 550 | 0 | |
| 70102 | 713 | 1 105 | 392 | 0 | |
| 70103 | 63 | 4 547 | 4 484 | 0 | |
| 70106 | 2 334 | 3 039 | 705 | 0 | |
| 70107 | 91 222 | 103 157 | 11 935 | 0 | |
| 703 | 30 977 | 125 990 | 164 734 | 69 721 | |
| 70301 | 23 397 | 125 990 | 164 734 | 62 141 | |
| 70302 | 7 580 | 0 | 0 | 7 580 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 187 565 | 187 565 | 5 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 187 565 | 187 565 | 0 | |
| 909 | 48 080 | 1 869 | 17 054 | 32 895 | |
| 90901 | 113 | 1 628 | 1 119 | 622 | |
| 90902 | 47 665 | 241 | 15 633 | 32 273 | |
| 90907 | 302 | 0 | 302 | 0 | |
| 912 | 24 307 | 10 500 | 0 | 34 807 | |
| 91202 | 24 303 | 10 500 | 0 | 34 803 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 3 533 060 | 164 577 | 172 391 | 3 525 246 | |
| 91303 | 139 744 | 10 500 | 0 | 150 244 | |
| 91305 | 2 262 279 | 102 995 | 72 348 | 2 292 926 | |
| 91307 | 1 130 881 | 51 082 | 99 887 | 1 082 076 | |
| 91310 | 156 | 0 | 156 | 0 | |
| 914 | 1 300 | 0 | 0 | 1 300 | |
| 91406 | 1 300 | 0 | 0 | 1 300 | |
| 915 | 59 547 | 1 165 | 158 | 60 554 | |
| 91503 | 51 324 | 158 | 158 | 51 324 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 91506 | 8 217 | 1 007 | 0 | 9 224 | |
| 916 | 3 477 | 760 | 546 | 3 691 | |
| 91604 | 3 477 | 760 | 546 | 3 691 | |
| 917 | 1 782 | 0 | 0 | 1 782 | |
| 91704 | 1 782 | 0 | 0 | 1 782 | |
| 918 | 21 207 | 0 | 0 | 21 207 | |
| 91802 | 21 200 | 0 | 0 | 21 200 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 161 701 | 75 220 | 67 550 | 169 371 | |
| 99998 | 161 701 | 75 220 | 67 550 | 169 371 | |
| Пассив | |||||
| 910 | 0 | 619 | 619 | 0 | |
| 91003 | 0 | 152 | 152 | 0 | |
| 91004 | 0 | 467 | 467 | 0 | |
| 913 | 161 701 | 66 931 | 74 601 | 169 371 | |
| 91302 | 45 | 24 919 | 25 919 | 1 045 | |
| 91309 | 161 656 | 42 012 | 48 682 | 168 326 | |
| 999 | 3 692 765 | 377 715 | 366 437 | 3 681 487 | |
| 99999 | 3 692 765 | 377 715 | 366 437 | 3 681 487 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 931 047 | 2 002 730 | 5 543 062 | 2 390 715 | |
| 98000 | 111 944 | 1 058 | 1 058 | 111 944 | |
| 98010 | 5 819 103 | 2 001 672 | 5 542 004 | 2 278 771 | |
| Пассив | |||||
| 980 | 5 931 047 | 5 543 062 | 2 002 730 | 2 390 715 | |
| 98050 | 5 819 103 | 5 542 004 | 2 001 672 | 2 278 771 | |
| 98070 | 111 944 | 1 058 | 1 058 | 111 944 | |