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Меню банка ХЛЫНОВ:
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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 203 832 | 3 349 018 | 3 356 620 | 196 230 |  |
| 20202 | 139 604 | 2 561 486 | 2 608 877 | 92 213 | |
| 20207 | 1 799 | 51 440 | 46 827 | 6 412 | |
| 20208 | 62 408 | 447 791 | 412 657 | 97 542 | |
| 20209 | 21 | 288 301 | 288 259 | 63 | |
| 301 | 163 029 | 5 357 319 | 5 117 447 | 402 901 | |
| 30102 | 67 300 | 3 927 072 | 3 745 039 | 249 333 | |
| 30110 | 89 924 | 1 387 628 | 1 326 753 | 150 799 | |
| 30114 | 5 805 | 42 619 | 45 655 | 2 769 | |
| 302 | 43 010 | 361 959 | 359 936 | 45 033 | |
| 30202 | 34 841 | 898 | 0 | 35 739 | |
| 30204 | 690 | 0 | 35 | 655 | |
| 30208 | 1 980 | 43 020 | 45 000 | 0 | |
| 30210 | 0 | 115 809 | 115 809 | 0 | |
| 30213 | 3 510 | 57 874 | 53 756 | 7 628 | |
| 30221 | 0 | 3 | 3 | 0 | |
| 30233 | 1 989 | 144 355 | 145 333 | 1 011 | |
| 306 | 986 | 20 082 | 21 034 | 34 | |
| 30602 | 986 | 20 082 | 21 034 | 34 | |
| 320 | 33 768 | 63 174 | 66 942 | 30 000 | |
| 32002 | 0 | 3 155 | 3 155 | 0 | |
| 32003 | 10 000 | 30 000 | 40 000 | 0 | |
| 32004 | 20 300 | 25 000 | 20 300 | 25 000 | |
| 32005 | 3 468 | 5 019 | 3 487 | 5 000 | |
| 328 | 31 | 26 | 31 | 26 | |
| 32802 | 31 | 26 | 31 | 26 | |
| 442 | 24 450 | 27 500 | 2 950 | 49 000 | |
| 44207 | 5 950 | 7 400 | 1 950 | 11 400 | |
| 44208 | 18 500 | 20 100 | 1 000 | 37 600 | |
| 446 | 8 520 | 1 000 | 1 280 | 8 240 | |
| 44604 | 0 | 1 000 | 0 | 1 000 | |
| 44606 | 1 520 | 0 | 1 280 | 240 | |
| 44607 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 8 510 | 7 316 | 2 871 | 12 955 | |
| 44901 | 1 510 | 1 716 | 2 071 | 1 155 | |
| 44906 | 2 100 | 5 600 | 800 | 6 900 | |
| 44907 | 4 900 | 0 | 0 | 4 900 | |
| 452 | 1 067 090 | 295 435 | 224 409 | 1 138 116 | |
| 45201 | 29 713 | 70 282 | 85 041 | 14 954 | |
| 45203 | 0 | 6 300 | 3 300 | 3 000 | |
| 45204 | 59 004 | 38 337 | 5 587 | 91 754 | |
| 45205 | 80 787 | 18 845 | 22 129 | 77 503 | |
| 45206 | 499 717 | 102 797 | 87 174 | 515 340 | |
| 45207 | 397 869 | 58 874 | 21 178 | 435 565 | |
| 453 | 8 390 | 500 | 4 | 8 886 | |
| 45304 | 600 | 500 | 0 | 1 100 | |
| 45305 | 5 150 | 0 | 0 | 5 150 | |
| 45306 | 2 140 | 0 | 4 | 2 136 | |
| 45307 | 500 | 0 | 0 | 500 | |
| 454 | 330 657 | 84 238 | 70 829 | 344 066 | |
| 45401 | 12 330 | 28 675 | 30 567 | 10 438 | |
| 45403 | 0 | 500 | 200 | 300 | |
| 45404 | 23 670 | 2 405 | 1 494 | 24 581 | |
| 45405 | 21 407 | 14 340 | 5 492 | 30 255 | |
| 45406 | 134 115 | 30 230 | 20 992 | 143 353 | |
| 45407 | 139 135 | 8 088 | 12 084 | 135 139 | |
| 455 | 348 035 | 80 380 | 56 832 | 371 583 | |
| 45503 | 1 466 | 300 | 1 236 | 530 | |
| 45504 | 3 149 | 465 | 274 | 3 340 | |
| 45505 | 23 815 | 4 372 | 6 991 | 21 196 | |
| 45506 | 196 976 | 35 023 | 13 884 | 218 115 | |
| 45507 | 121 316 | 37 898 | 31 577 | 127 637 | |
| 45509 | 1 313 | 2 322 | 2 870 | 765 | |
| 458 | 4 716 | 147 | 142 | 4 721 | |
| 45812 | 2 897 | 0 | 0 | 2 897 | |
| 45814 | 1 590 | 0 | 10 | 1 580 | |
| 45815 | 229 | 147 | 132 | 244 | |
| 474 | 960 | 403 062 | 401 911 | 2 111 | |
| 47408 | 0 | 91 636 | 91 636 | 0 | |
| 47423 | 438 | 310 692 | 309 753 | 1 377 | |
| 47427 | 522 | 734 | 522 | 734 | |
| 475 | 1 214 | 690 | 71 | 1 833 | |
| 47502 | 1 214 | 690 | 71 | 1 833 | |
| 501 | 9 574 | 0 | 9 574 | 0 | |
| 50106 | 4 606 | 0 | 4 606 | 0 | |
| 50107 | 4 968 | 0 | 4 968 | 0 | |
| 502 | 25 000 | 0 | 25 000 | 0 | |
| 50208 | 25 000 | 0 | 25 000 | 0 | |
| 503 | 14 995 | 25 000 | 10 000 | 29 995 | |
| 50307 | 10 000 | 0 | 0 | 10 000 | |
| 50308 | 4 995 | 25 000 | 10 000 | 19 995 | |
| 504 | 207 | 0 | 207 | 0 | |
| 50406 | 207 | 0 | 207 | 0 | |
| 506 | 0 | 4 704 | 836 | 3 868 | |
| 50606 | 0 | 4 286 | 418 | 3 868 | |
| 50610 | 0 | 418 | 418 | 0 | |
| 508 | 3 302 | 0 | 3 302 | 0 | |
| 50806 | 3 302 | 0 | 3 302 | 0 | |
| 509 | 9 | 1 | 2 | 8 | |
| 50905 | 9 | 1 | 2 | 8 | |
| 514 | 5 702 | 1 507 | 6 843 | 366 | |
| 51401 | 50 | 161 | 211 | 0 | |
| 51402 | 0 | 854 | 488 | 366 | |
| 51403 | 0 | 492 | 492 | 0 | |
| 51405 | 5 652 | 0 | 5 652 | 0 | |
| 515 | 69 146 | 81 022 | 70 320 | 79 848 | |
| 51501 | 0 | 29 717 | 29 717 | 0 | |
| 51502 | 3 985 | 5 864 | 7 874 | 1 975 | |
| 51503 | 62 161 | 45 441 | 32 729 | 74 873 | |
| 51508 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 4 448 | 0 | 938 | 3 510 | |
| 52502 | 4 448 | 0 | 938 | 3 510 | |
| 602 | 100 | 0 | 0 | 100 | |
| 60202 | 100 | 0 | 0 | 100 | |
| 603 | 13 156 | 7 791 | 7 254 | 13 693 | |
| 60302 | 0 | 212 | 212 | 0 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 0 | 2 184 | 2 184 | 0 | |
| 60308 | 41 | 82 | 92 | 31 | |
| 60310 | 0 | 314 | 314 | 0 | |
| 60312 | 13 112 | 4 963 | 4 415 | 13 660 | |
| 60323 | 3 | 6 | 7 | 2 | |
| 604 | 93 351 | 20 343 | 719 | 112 975 | |
| 60401 | 89 823 | 20 343 | 719 | 109 447 | |
| 60404 | 3 528 | 0 | 0 | 3 528 | |
| 607 | 24 702 | 741 | 19 873 | 5 570 | |
| 60701 | 24 072 | 640 | 19 756 | 4 956 | |
| 60702 | 630 | 101 | 117 | 614 | |
| 609 | 15 | 0 | 3 | 12 | |
| 60901 | 15 | 0 | 3 | 12 | |
| 610 | 156 | 546 | 555 | 147 | |
| 61002 | 0 | 61 | 61 | 0 | |
| 61008 | 156 | 341 | 350 | 147 | |
| 61009 | 0 | 144 | 144 | 0 | |
| 612 | 0 | 22 | 22 | 0 | |
| 61204 | 0 | 22 | 22 | 0 | |
| 614 | 2 771 | 1 597 | 3 930 | 438 | |
| 61403 | 241 | 277 | 80 | 438 | |
| 61406 | 2 530 | 1 320 | 3 850 | 0 | |
| 702 | 189 406 | 113 613 | 303 019 | 0 | |
| 70201 | 321 | 641 | 962 | 0 | |
| 70202 | 447 | 251 | 698 | 0 | |
| 70203 | 15 816 | 8 471 | 24 287 | 0 | |
| 70204 | 4 752 | 1 384 | 6 136 | 0 | |
| 70205 | 59 | 3 946 | 4 005 | 0 | |
| 70206 | 8 939 | 9 660 | 18 599 | 0 | |
| 70209 | 159 072 | 89 260 | 248 332 | 0 | |
| 705 | 16 813 | 1 582 | 0 | 18 395 | |
| 70501 | 16 813 | 1 582 | 0 | 18 395 | |
| Пассив | |||||
| 102 | 180 000 | 736 | 45 736 | 225 000 | |
| 10201 | 14 | 0 | 0 | 14 | |
| 10204 | 66 778 | 0 | 31 313 | 98 091 | |
| 10205 | 113 208 | 736 | 14 423 | 126 895 | |
| 106 | 6 | 0 | 0 | 6 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 107 | 22 627 | 312 | 0 | 22 315 | |
| 10701 | 15 400 | 0 | 0 | 15 400 | |
| 10702 | 5 217 | 312 | 0 | 4 905 | |
| 10703 | 2 010 | 0 | 0 | 2 010 | |
| 301 | 0 | 200 | 1 053 | 853 | |
| 30109 | 0 | 200 | 1 053 | 853 | |
| 302 | 38 823 | 1 060 869 | 1 022 289 | 243 | |
| 30220 | 0 | 5 | 5 | 0 | |
| 30223 | 38 789 | 1 043 110 | 1 004 321 | 0 | |
| 30232 | 34 | 17 754 | 17 963 | 243 | |
| 306 | 0 | 2 540 | 2 541 | 1 | |
| 30601 | 0 | 2 441 | 2 442 | 1 | |
| 30607 | 0 | 99 | 99 | 0 | |
| 313 | 45 798 | 26 874 | 28 576 | 47 500 | |
| 31303 | 5 202 | 5 232 | 30 | 0 | |
| 31304 | 10 465 | 14 011 | 23 546 | 20 000 | |
| 31305 | 2 631 | 7 631 | 5 000 | 0 | |
| 31307 | 3 750 | 0 | 0 | 3 750 | |
| 31308 | 23 750 | 0 | 0 | 23 750 | |
| 320 | 203 | 435 | 382 | 150 | |
| 32015 | 203 | 435 | 382 | 150 | |
| 328 | 47 | 47 | 72 | 72 | |
| 32801 | 47 | 47 | 72 | 72 | |
| 404 | 1 340 | 2 891 | 2 244 | 693 | |
| 40404 | 1 340 | 2 891 | 2 244 | 693 | |
| 405 | 3 939 | 31 223 | 35 283 | 7 999 | |
| 40502 | 3 939 | 31 223 | 35 283 | 7 999 | |
| 406 | 37 710 | 138 546 | 144 466 | 43 630 | |
| 40602 | 33 001 | 133 717 | 137 544 | 36 828 | |
| 40603 | 4 709 | 4 829 | 6 922 | 6 802 | |
| 407 | 461 301 | 6 146 391 | 6 311 723 | 626 633 | |
| 40701 | 13 194 | 105 366 | 106 586 | 14 414 | |
| 40702 | 424 773 | 5 985 675 | 6 156 963 | 596 061 | |
| 40703 | 23 334 | 55 350 | 48 174 | 16 158 | |
| 408 | 362 177 | 1 944 205 | 2 043 589 | 461 561 | |
| 40802 | 120 508 | 1 519 581 | 1 523 911 | 124 838 | |
| 40817 | 241 669 | 424 528 | 519 539 | 336 680 | |
| 40820 | 0 | 96 | 139 | 43 | |
| 409 | 1 315 | 128 156 | 128 788 | 1 947 | |
| 40905 | 0 | 5 501 | 5 501 | 0 | |
| 40906 | 0 | 670 | 670 | 0 | |
| 40909 | 7 | 4 026 | 4 157 | 138 | |
| 40910 | 0 | 1 556 | 1 556 | 0 | |
| 40911 | 1 308 | 96 787 | 97 288 | 1 809 | |
| 40912 | 0 | 12 932 | 12 932 | 0 | |
| 40913 | 0 | 6 684 | 6 684 | 0 | |
| 420 | 800 | 200 | 5 000 | 5 600 | |
| 42005 | 600 | 0 | 5 000 | 5 600 | |
| 42006 | 200 | 200 | 0 | 0 | |
| 421 | 23 951 | 6 001 | 21 300 | 39 250 | |
| 42101 | 1 801 | 1 001 | 1 700 | 2 500 | |
| 42104 | 11 800 | 0 | 18 900 | 30 700 | |
| 42105 | 7 850 | 5 000 | 0 | 2 850 | |
| 42106 | 2 500 | 0 | 700 | 3 200 | |
| 422 | 4 685 | 3 000 | 3 270 | 4 955 | |
| 42204 | 0 | 0 | 200 | 200 | |
| 42205 | 260 | 0 | 70 | 330 | |
| 42206 | 4 425 | 3 000 | 0 | 1 425 | |
| 42207 | 0 | 0 | 3 000 | 3 000 | |
| 423 | 1 011 995 | 271 017 | 309 027 | 1 050 005 | |
| 42301 | 22 073 | 136 684 | 138 332 | 23 721 | |
| 42303 | 16 579 | 10 302 | 5 289 | 11 566 | |
| 42304 | 62 693 | 9 068 | 7 118 | 60 743 | |
| 42305 | 154 234 | 16 286 | 19 193 | 157 141 | |
| 42306 | 734 311 | 92 672 | 121 240 | 762 879 | |
| 42307 | 22 053 | 6 000 | 17 849 | 33 902 | |
| 42309 | 52 | 5 | 6 | 53 | |
| 426 | 828 | 1 028 | 1 124 | 924 | |
| 42601 | 121 | 1 028 | 1 113 | 206 | |
| 42606 | 707 | 0 | 11 | 718 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 442 | 245 | 3 006 | 3 731 | 970 | |
| 44215 | 245 | 3 006 | 3 731 | 970 | |
| 446 | 685 | 613 | 250 | 322 | |
| 44615 | 685 | 613 | 250 | 322 | |
| 449 | 229 | 221 | 2 871 | 2 879 | |
| 44915 | 229 | 221 | 2 871 | 2 879 | |
| 452 | 115 497 | 60 716 | 59 642 | 114 423 | |
| 45215 | 115 497 | 60 716 | 59 642 | 114 423 | |
| 453 | 2 684 | 0 | 5 | 2 689 | |
| 45315 | 2 684 | 0 | 5 | 2 689 | |
| 454 | 14 964 | 1 512 | 4 015 | 17 467 | |
| 45415 | 14 964 | 1 512 | 4 015 | 17 467 | |
| 455 | 18 139 | 12 467 | 9 395 | 15 067 | |
| 45515 | 18 139 | 12 467 | 9 395 | 15 067 | |
| 458 | 4 557 | 15 | 75 | 4 617 | |
| 45818 | 4 557 | 15 | 75 | 4 617 | |
| 474 | 9 683 | 242 850 | 253 886 | 20 719 | |
| 47407 | 0 | 92 521 | 92 521 | 0 | |
| 47411 | 1 150 | 74 | 600 | 1 676 | |
| 47416 | 2 202 | 121 328 | 119 126 | 0 | |
| 47422 | 1 199 | 14 975 | 17 715 | 3 939 | |
| 47425 | 5 037 | 13 921 | 23 805 | 14 921 | |
| 47426 | 95 | 31 | 119 | 183 | |
| 475 | 475 | 475 | 662 | 662 | |
| 47501 | 475 | 475 | 662 | 662 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50312 | 50 | 0 | 0 | 50 | |
| 504 | 0 | 802 | 802 | 0 | |
| 50405 | 0 | 802 | 802 | 0 | |
| 506 | 0 | 32 | 32 | 0 | |
| 50609 | 0 | 32 | 32 | 0 | |
| 515 | 6 473 | 3 987 | 5 030 | 7 516 | |
| 51510 | 6 473 | 3 987 | 5 030 | 7 516 | |
| 523 | 57 571 | 52 984 | 51 550 | 56 137 | |
| 52301 | 3 411 | 21 698 | 23 547 | 5 260 | |
| 52302 | 4 952 | 15 797 | 25 029 | 14 184 | |
| 52303 | 2 426 | 2 426 | 2 974 | 2 974 | |
| 52304 | 2 574 | 0 | 0 | 2 574 | |
| 52305 | 19 008 | 9 463 | 0 | 9 545 | |
| 52306 | 25 200 | 3 600 | 0 | 21 600 | |
| 603 | 5 568 | 59 693 | 55 022 | 897 | |
| 60301 | 259 | 2 952 | 3 183 | 490 | |
| 60303 | 758 | 1 992 | 1 234 | 0 | |
| 60305 | 726 | 9 264 | 8 538 | 0 | |
| 60307 | 31 | 197 | 200 | 34 | |
| 60309 | 22 | 22 | 24 | 24 | |
| 60311 | 0 | 176 | 176 | 0 | |
| 60320 | 270 | 49 | 0 | 221 | |
| 60322 | 3 381 | 45 035 | 41 654 | 0 | |
| 60324 | 121 | 6 | 13 | 128 | |
| 606 | 18 692 | 132 | 702 | 19 262 | |
| 60601 | 18 692 | 132 | 702 | 19 262 | |
| 609 | 7 | 2 | 0 | 5 | |
| 60903 | 7 | 2 | 0 | 5 | |
| 612 | 0 | 50 239 | 50 239 | 0 | |
| 61201 | 0 | 30 165 | 30 165 | 0 | |
| 61203 | 0 | 20 074 | 20 074 | 0 | |
| 613 | 2 468 | 3 750 | 1 449 | 167 | |
| 61302 | 67 | 0 | 0 | 67 | |
| 61304 | 79 | 35 | 56 | 100 | |
| 61306 | 2 322 | 3 715 | 1 393 | 0 | |
| 701 | 204 992 | 324 713 | 119 721 | 0 | |
| 70101 | 42 841 | 64 957 | 22 116 | 0 | |
| 70102 | 7 407 | 9 190 | 1 783 | 0 | |
| 70103 | 731 | 4 897 | 4 166 | 0 | |
| 70107 | 154 013 | 245 669 | 91 656 | 0 | |
| 703 | 59 522 | 302 766 | 324 713 | 81 469 | |
| 70301 | 59 522 | 302 766 | 324 713 | 81 469 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 29 437 | 29 437 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 29 437 | 29 437 | 0 | |
| 909 | 580 451 | 69 941 | 53 619 | 596 773 | |
| 90901 | 2 266 | 21 224 | 21 069 | 2 421 | |
| 90902 | 578 185 | 48 717 | 32 550 | 594 352 | |
| 912 | 76 631 | 81 191 | 70 817 | 87 005 | |
| 91202 | 76 622 | 81 191 | 70 817 | 86 996 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 4 077 695 | 763 682 | 449 240 | 4 392 137 | |
| 91303 | 61 095 | 65 616 | 43 825 | 82 886 | |
| 91305 | 1 840 812 | 365 716 | 174 007 | 2 032 521 | |
| 91307 | 2 175 788 | 332 350 | 231 408 | 2 276 730 | |
| 914 | 7 100 | 0 | 0 | 7 100 | |
| 91406 | 7 100 | 0 | 0 | 7 100 | |
| 915 | 2 575 | 43 | 0 | 2 618 | |
| 91501 | 1 349 | 0 | 0 | 1 349 | |
| 91502 | 13 | 0 | 0 | 13 | |
| 91503 | 1 213 | 43 | 0 | 1 256 | |
| 916 | 7 010 | 9 140 | 7 703 | 8 447 | |
| 91604 | 7 010 | 9 140 | 7 703 | 8 447 | |
| 999 | 114 357 | 276 697 | 263 792 | 127 262 | |
| 99998 | 114 357 | 276 697 | 263 792 | 127 262 | |
| Пассив | |||||
| 910 | 0 | 863 | 863 | 0 | |
| 91003 | 0 | 863 | 863 | 0 | |
| 913 | 113 586 | 262 923 | 274 644 | 125 307 | |
| 91302 | 60 576 | 70 803 | 34 237 | 24 010 | |
| 91309 | 53 010 | 192 120 | 240 407 | 101 297 | |
| 914 | 771 | 6 | 1 190 | 1 955 | |
| 91404 | 771 | 6 | 1 190 | 1 955 | |
| 999 | 4 751 463 | 610 261 | 952 879 | 5 094 081 | |
| 99999 | 4 751 463 | 610 261 | 952 879 | 5 094 081 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 932 | 42 | 19 630 | 31 344 | |
| 98000 | 28 | 27 | 23 | 32 | |
| 98010 | 50 902 | 15 | 19 607 | 31 310 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 50 932 | 19 630 | 42 | 31 344 | |
| 98050 | 50 932 | 19 630 | 42 | 31 344 | |