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Меню банка ДОНИНВЕСТ:
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 364 868 | 3 411 931 | 3 603 403 | 173 396 |  |
| 20202 | 347 352 | 2 144 939 | 2 331 017 | 161 274 | |
| 20203 | 10 | 0 | 0 | 10 | |
| 20206 | 2 456 | 19 229 | 20 802 | 883 | |
| 20207 | 396 | 187 508 | 187 519 | 385 | |
| 20208 | 14 561 | 11 014 | 14 731 | 10 844 | |
| 20209 | 93 | 1 049 241 | 1 049 334 | 0 | |
| 301 | 419 881 | 7 243 614 | 7 465 048 | 198 447 | |
| 30102 | 367 590 | 5 376 847 | 5 565 633 | 178 804 | |
| 30110 | 10 634 | 26 553 | 27 938 | 9 249 | |
| 30114 | 41 657 | 1 840 214 | 1 871 477 | 10 394 | |
| 302 | 44 992 | 386 354 | 354 187 | 77 159 | |
| 30202 | 27 411 | 3 731 | 0 | 31 142 | |
| 30204 | 3 853 | 0 | 1 844 | 2 009 | |
| 30210 | 13 300 | 330 790 | 300 190 | 43 900 | |
| 30233 | 428 | 51 833 | 52 153 | 108 | |
| 321 | 0 | 1 025 195 | 1 005 302 | 19 893 | |
| 32102 | 0 | 884 826 | 864 933 | 19 893 | |
| 32103 | 0 | 140 369 | 140 369 | 0 | |
| 323 | 14 373 | 0 | 14 373 | 0 | |
| 32304 | 14 373 | 0 | 14 373 | 0 | |
| 446 | 0 | 50 000 | 0 | 50 000 | |
| 44604 | 0 | 50 000 | 0 | 50 000 | |
| 449 | 61 236 | 0 | 3 000 | 58 236 | |
| 44907 | 61 236 | 0 | 3 000 | 58 236 | |
| 452 | 1 432 759 | 369 336 | 270 492 | 1 531 603 | |
| 45201 | 17 588 | 14 603 | 15 135 | 17 056 | |
| 45203 | 171 400 | 172 000 | 171 400 | 172 000 | |
| 45204 | 37 615 | 11 548 | 34 426 | 14 737 | |
| 45205 | 61 896 | 26 558 | 14 510 | 73 944 | |
| 45206 | 290 318 | 94 579 | 13 052 | 371 845 | |
| 45207 | 792 907 | 50 048 | 21 849 | 821 106 | |
| 45208 | 61 035 | 0 | 120 | 60 915 | |
| 453 | 700 | 0 | 0 | 700 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 45307 | 200 | 0 | 0 | 200 | |
| 454 | 92 847 | 2 885 | 5 043 | 90 689 | |
| 45401 | 989 | 1 951 | 2 752 | 188 | |
| 45405 | 740 | 0 | 100 | 640 | |
| 45406 | 68 337 | 934 | 1 683 | 67 588 | |
| 45407 | 22 385 | 0 | 508 | 21 877 | |
| 45408 | 396 | 0 | 0 | 396 | |
| 455 | 146 476 | 29 170 | 28 169 | 147 477 | |
| 45504 | 4 117 | 0 | 3 827 | 290 | |
| 45505 | 53 977 | 27 666 | 19 672 | 61 971 | |
| 45506 | 70 514 | 863 | 3 891 | 67 486 | |
| 45507 | 17 868 | 641 | 779 | 17 730 | |
| 456 | 62 934 | 927 | 1 106 | 62 755 | |
| 45605 | 62 934 | 927 | 1 106 | 62 755 | |
| 457 | 6 109 | 148 | 175 | 6 082 | |
| 45705 | 4 765 | 127 | 148 | 4 744 | |
| 45706 | 1 344 | 21 | 27 | 1 338 | |
| 474 | 2 506 | 1 716 013 | 1 694 372 | 24 147 | |
| 47408 | 0 | 1 277 969 | 1 277 969 | 0 | |
| 47415 | 298 | 0 | 0 | 298 | |
| 47417 | 1 239 | 37 | 163 | 1 113 | |
| 47423 | 728 | 436 269 | 415 723 | 21 274 | |
| 47427 | 241 | 1 738 | 517 | 1 462 | |
| 475 | 3 863 | 0 | 3 863 | 0 | |
| 47502 | 3 863 | 0 | 3 863 | 0 | |
| 502 | 1 546 | 51 | 55 | 1 542 | |
| 50205 | 1 546 | 51 | 55 | 1 542 | |
| 507 | 50 363 | 0 | 0 | 50 363 | |
| 50706 | 50 363 | 0 | 0 | 50 363 | |
| 602 | 6 947 | 0 | 0 | 6 947 | |
| 60202 | 6 947 | 0 | 0 | 6 947 | |
| 603 | 4 559 | 18 850 | 17 750 | 5 659 | |
| 60302 | 2 762 | 327 | 212 | 2 877 | |
| 60304 | 65 | 0 | 65 | 0 | |
| 60308 | 0 | 123 | 123 | 0 | |
| 60310 | 0 | 461 | 461 | 0 | |
| 60312 | 1 732 | 17 939 | 16 889 | 2 782 | |
| 604 | 242 100 | 108 | 15 | 242 193 | |
| 60401 | 241 847 | 108 | 15 | 241 940 | |
| 60404 | 253 | 0 | 0 | 253 | |
| 607 | 6 | 108 | 108 | 6 | |
| 60701 | 6 | 108 | 108 | 6 | |
| 610 | 61 | 913 | 197 | 777 | |
| 61002 | 61 | 22 | 27 | 56 | |
| 61008 | 0 | 710 | 106 | 604 | |
| 61009 | 0 | 181 | 64 | 117 | |
| 614 | 7 454 | 12 410 | 4 642 | 15 222 | |
| 61403 | 7 454 | 12 410 | 4 642 | 15 222 | |
| 705 | 3 586 | 3 586 | 3 586 | 3 586 | |
| 70501 | 3 586 | 0 | 3 586 | 0 | |
| 70502 | 0 | 3 586 | 0 | 3 586 | |
| 706 | 0 | 46 952 | 1 | 46 951 | |
| 70606 | 0 | 37 737 | 1 | 37 736 | |
| 70608 | 0 | 9 215 | 0 | 9 215 | |
| Пассив | |||||
| 102 | 350 914 | 0 | 0 | 350 914 | |
| 10208 | 350 914 | 0 | 0 | 350 914 | |
| 107 | 35 867 | 5 973 | 0 | 29 894 | |
| 10701 | 29 894 | 0 | 0 | 29 894 | |
| 10702 | 95 | 95 | 0 | 0 | |
| 10703 | 5 878 | 5 878 | 0 | 0 | |
| 108 | 0 | 84 | 5 973 | 5 889 | |
| 10801 | 0 | 84 | 5 973 | 5 889 | |
| 301 | 0 | 2 | 2 | 0 | |
| 30126 | 0 | 2 | 2 | 0 | |
| 302 | 4 | 6 810 | 8 875 | 2 069 | |
| 30220 | 0 | 1 710 | 3 778 | 2 068 | |
| 30232 | 4 | 5 100 | 5 097 | 1 | |
| 328 | 4 | 4 | 0 | 0 | |
| 32801 | 4 | 4 | 0 | 0 | |
| 404 | 6 006 | 8 176 | 23 677 | 21 507 | |
| 40404 | 6 006 | 8 176 | 23 677 | 21 507 | |
| 405 | 32 887 | 81 051 | 51 324 | 3 160 | |
| 40502 | 32 887 | 81 051 | 51 324 | 3 160 | |
| 406 | 16 134 | 7 786 | 4 044 | 12 392 | |
| 40602 | 8 205 | 5 705 | 1 746 | 4 246 | |
| 40603 | 7 929 | 2 081 | 2 298 | 8 146 | |
| 407 | 1 179 403 | 8 256 024 | 8 059 299 | 982 678 | |
| 40701 | 6 267 | 13 318 | 9 909 | 2 858 | |
| 40702 | 1 142 007 | 8 228 403 | 8 037 533 | 951 137 | |
| 40703 | 31 129 | 14 303 | 11 857 | 28 683 | |
| 408 | 98 564 | 289 166 | 282 233 | 91 631 | |
| 40802 | 71 140 | 230 701 | 218 514 | 58 953 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 953 | 5 940 | 14 264 | 9 277 | |
| 40817 | 17 889 | 47 952 | 45 885 | 15 822 | |
| 40820 | 8 578 | 4 573 | 3 570 | 7 575 | |
| 409 | 5 448 | 322 333 | 323 040 | 6 155 | |
| 40905 | 191 | 4 224 | 4 157 | 124 | |
| 40906 | 0 | 144 500 | 144 500 | 0 | |
| 40909 | 85 | 5 100 | 5 060 | 45 | |
| 40910 | 0 | 515 | 550 | 35 | |
| 40911 | 5 172 | 163 315 | 164 094 | 5 951 | |
| 40912 | 0 | 4 377 | 4 377 | 0 | |
| 40913 | 0 | 302 | 302 | 0 | |
| 421 | 92 000 | 22 000 | 28 000 | 98 000 | |
| 42103 | 22 000 | 22 000 | 12 000 | 12 000 | |
| 42105 | 0 | 0 | 16 000 | 16 000 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 422 | 994 | 0 | 12 | 1 006 | |
| 42206 | 264 | 0 | 12 | 276 | |
| 42207 | 730 | 0 | 0 | 730 | |
| 423 | 1 029 303 | 424 995 | 423 650 | 1 027 958 | |
| 42301 | 81 924 | 220 111 | 189 522 | 51 335 | |
| 42302 | 406 | 415 | 416 | 407 | |
| 42303 | 121 983 | 94 525 | 75 393 | 102 851 | |
| 42304 | 447 888 | 86 405 | 99 221 | 460 704 | |
| 42305 | 365 096 | 22 052 | 56 776 | 399 820 | |
| 42306 | 12 006 | 1 487 | 2 322 | 12 841 | |
| 425 | 41 323 | 404 | 675 | 41 594 | |
| 42505 | 41 323 | 404 | 675 | 41 594 | |
| 426 | 7 055 | 2 113 | 4 962 | 9 904 | |
| 42601 | 1 257 | 1 868 | 4 631 | 4 020 | |
| 42604 | 158 | 162 | 4 | 0 | |
| 42605 | 5 640 | 83 | 327 | 5 884 | |
| 446 | 0 | 0 | 500 | 500 | |
| 44615 | 0 | 0 | 500 | 500 | |
| 449 | 0 | 30 | 612 | 582 | |
| 44915 | 0 | 30 | 612 | 582 | |
| 452 | 18 661 | 2 323 | 4 505 | 20 843 | |
| 45215 | 18 661 | 2 323 | 4 505 | 20 843 | |
| 453 | 2 | 0 | 0 | 2 | |
| 45315 | 2 | 0 | 0 | 2 | |
| 454 | 4 648 | 0 | 1 | 4 649 | |
| 45415 | 4 648 | 0 | 1 | 4 649 | |
| 455 | 1 050 | 843 | 792 | 999 | |
| 45515 | 1 050 | 843 | 792 | 999 | |
| 456 | 282 | 2 | 0 | 280 | |
| 45615 | 282 | 2 | 0 | 280 | |
| 457 | 241 | 4 | 0 | 237 | |
| 45715 | 241 | 4 | 0 | 237 | |
| 474 | 5 959 | 479 472 | 478 693 | 5 180 | |
| 47407 | 282 | 447 524 | 447 605 | 363 | |
| 47411 | 3 863 | 3 675 | 3 386 | 3 574 | |
| 47416 | 1 022 | 16 616 | 15 847 | 253 | |
| 47422 | 243 | 10 534 | 10 848 | 557 | |
| 47425 | 549 | 1 123 | 1 007 | 433 | |
| 475 | 237 | 237 | 0 | 0 | |
| 47501 | 237 | 237 | 0 | 0 | |
| 507 | 830 | 830 | 830 | 830 | |
| 50709 | 830 | 830 | 0 | 0 | |
| 50719 | 0 | 0 | 830 | 830 | |
| 524 | 14 | 0 | 0 | 14 | |
| 52406 | 14 | 0 | 0 | 14 | |
| 603 | 1 822 | 7 954 | 15 892 | 9 760 | |
| 60301 | 1 438 | 893 | 3 292 | 3 837 | |
| 60305 | 12 | 2 414 | 7 895 | 5 493 | |
| 60309 | 356 | 515 | 491 | 332 | |
| 60311 | 0 | 2 890 | 2 969 | 79 | |
| 60322 | 16 | 1 242 | 1 245 | 19 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 24 742 | 15 | 753 | 25 480 | |
| 60601 | 24 742 | 15 | 753 | 25 480 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61209 | 0 | 15 | 15 | 0 | |
| 613 | 31 | 7 | 19 | 43 | |
| 61304 | 31 | 7 | 19 | 43 | |
| 703 | 15 738 | 21 730 | 17 642 | 11 650 | |
| 70301 | 15 738 | 15 738 | 0 | 0 | |
| 70302 | 0 | 5 992 | 17 642 | 11 650 | |
| 706 | 0 | 0 | 48 027 | 48 027 | |
| 70601 | 0 | 0 | 38 792 | 38 792 | |
| 70603 | 0 | 0 | 9 235 | 9 235 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 77 832 | 23 514 | 19 100 | 82 246 | |
| 90901 | 0 | 5 488 | 2 074 | 3 414 | |
| 90902 | 77 832 | 14 248 | 15 316 | 76 764 | |
| 90909 | 0 | 3 778 | 1 710 | 2 068 | |
| 912 | 27 | 2 | 2 | 27 | |
| 91202 | 17 | 1 | 1 | 17 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 2 700 505 | 0 | 2 700 505 | 0 | |
| 91303 | 14 | 0 | 14 | 0 | |
| 91305 | 383 951 | 0 | 383 951 | 0 | |
| 91307 | 2 316 540 | 0 | 2 316 540 | 0 | |
| 914 | 0 | 426 810 | 25 532 | 401 278 | |
| 91414 | 0 | 426 810 | 25 532 | 401 278 | |
| 915 | 99 685 | 1 931 | 27 455 | 74 161 | |
| 91501 | 75 354 | 1 931 | 3 128 | 74 157 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 24 290 | 0 | 24 290 | 0 | |
| 91504 | 37 | 0 | 37 | 0 | |
| 916 | 1 319 | 0 | 1 305 | 14 | |
| 91604 | 1 319 | 0 | 1 305 | 14 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 2 734 | 30 | 32 | 2 732 | |
| 91802 | 2 734 | 30 | 32 | 2 732 | |
| 999 | 290 775 | 2 785 627 | 367 141 | 2 709 261 | |
| 99998 | 290 775 | 2 785 627 | 367 141 | 2 709 261 | |
| Пассив | |||||
| 910 | 0 | 1 887 | 1 887 | 0 | |
| 91003 | 0 | 1 887 | 1 887 | 0 | |
| 913 | 173 361 | 537 782 | 3 046 690 | 2 682 269 | |
| 91302 | 82 436 | 82 436 | 0 | 0 | |
| 91309 | 90 925 | 90 925 | 0 | 0 | |
| 91311 | 0 | 0 | 14 | 14 | |
| 91312 | 0 | 46 723 | 2 456 870 | 2 410 147 | |
| 91315 | 0 | 842 | 117 473 | 116 631 | |
| 91316 | 0 | 32 581 | 82 436 | 49 855 | |
| 91317 | 0 | 284 275 | 389 897 | 105 622 | |
| 914 | 117 414 | 117 414 | 0 | 0 | |
| 91404 | 117 414 | 117 414 | 0 | 0 | |
| 915 | 0 | 833 | 27 825 | 26 992 | |
| 91507 | 0 | 833 | 27 787 | 26 954 | |
| 91508 | 0 | 0 | 38 | 38 | |
| 999 | 2 882 663 | 2 386 951 | 65 307 | 561 019 | |
| 99999 | 2 882 663 | 2 386 951 | 65 307 | 561 019 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 164 | 165 996 | 166 035 | 17 125 | |
| 93001 | 17 164 | 165 996 | 166 035 | 17 125 | |
| 938 | 18 | 843 | 853 | 8 | |
| 93801 | 18 | 843 | 853 | 8 | |
| Пассив | |||||
| 960 | 17 182 | 166 596 | 166 547 | 17 133 | |
| 96001 | 17 182 | 166 596 | 166 547 | 17 133 | |
| 968 | 0 | 655 | 655 | 0 | |
| 96801 | 0 | 655 | 655 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 047 794 | 0 | 0 | 5 047 794 | |
| 98010 | 5 047 785 | 0 | 0 | 5 047 785 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 5 047 794 | 0 | 0 | 5 047 794 | |
| 98050 | 5 047 794 | 0 | 0 | 5 047 794 | |