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Меню банка СПИРИТБАНК:
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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 19 572 | 567 866 | 571 596 | 15 842 |  |
| 20202 | 9 938 | 323 875 | 325 945 | 7 868 | |
| 20207 | 0 | 91 080 | 91 080 | 0 | |
| 20208 | 4 889 | 12 773 | 12 242 | 5 420 | |
| 20209 | 4 745 | 140 138 | 142 329 | 2 554 | |
| 301 | 63 992 | 1 946 852 | 1 943 279 | 67 565 | |
| 30102 | 57 246 | 1 075 717 | 1 072 835 | 60 128 | |
| 30110 | 6 746 | 871 135 | 870 444 | 7 437 | |
| 302 | 20 357 | 266 822 | 266 338 | 20 841 | |
| 30202 | 20 049 | 229 | 0 | 20 278 | |
| 30204 | 191 | 0 | 5 | 186 | |
| 30213 | 0 | 45 286 | 45 286 | 0 | |
| 30221 | 0 | 215 200 | 215 200 | 0 | |
| 30233 | 117 | 6 107 | 5 847 | 377 | |
| 303 | 175 668 | 22 441 | 32 887 | 165 222 | |
| 30302 | 57 641 | 2 405 | 287 | 59 759 | |
| 30306 | 118 027 | 20 036 | 32 600 | 105 463 | |
| 306 | 1 391 | 156 150 | 139 946 | 17 595 | |
| 30602 | 1 391 | 156 150 | 139 946 | 17 595 | |
| 320 | 34 000 | 34 000 | 68 000 | 0 | |
| 32004 | 34 000 | 34 000 | 68 000 | 0 | |
| 322 | 46 571 | 36 715 | 38 871 | 44 415 | |
| 32201 | 371 | 415 | 371 | 415 | |
| 32204 | 38 500 | 36 300 | 38 500 | 36 300 | |
| 32206 | 7 700 | 0 | 0 | 7 700 | |
| 328 | 20 | 124 | 92 | 52 | |
| 32802 | 20 | 124 | 92 | 52 | |
| 442 | 42 400 | 0 | 3 504 | 38 896 | |
| 44206 | 5 000 | 0 | 0 | 5 000 | |
| 44207 | 37 400 | 0 | 3 504 | 33 896 | |
| 449 | 11 822 | 2 500 | 4 221 | 10 101 | |
| 44904 | 0 | 1 500 | 0 | 1 500 | |
| 44905 | 1 000 | 0 | 1 000 | 0 | |
| 44906 | 10 822 | 1 000 | 3 221 | 8 601 | |
| 452 | 471 251 | 122 242 | 70 188 | 523 305 | |
| 45201 | 10 475 | 15 975 | 11 256 | 15 194 | |
| 45203 | 115 | 65 | 180 | 0 | |
| 45204 | 5 700 | 6 652 | 5 700 | 6 652 | |
| 45205 | 10 995 | 670 | 467 | 11 198 | |
| 45206 | 397 249 | 66 116 | 49 064 | 414 301 | |
| 45207 | 44 505 | 32 764 | 3 491 | 73 778 | |
| 45208 | 2 212 | 0 | 30 | 2 182 | |
| 454 | 76 778 | 9 739 | 10 114 | 76 403 | |
| 45401 | 749 | 55 | 57 | 747 | |
| 45405 | 200 | 1 442 | 450 | 1 192 | |
| 45406 | 62 103 | 8 242 | 9 081 | 61 264 | |
| 45407 | 13 726 | 0 | 526 | 13 200 | |
| 455 | 44 875 | 5 400 | 2 075 | 48 200 | |
| 45504 | 899 | 281 | 571 | 609 | |
| 45505 | 1 574 | 470 | 96 | 1 948 | |
| 45506 | 41 004 | 4 595 | 1 340 | 44 259 | |
| 45507 | 1 347 | 5 | 16 | 1 336 | |
| 45509 | 51 | 49 | 52 | 48 | |
| 458 | 18 405 | 29 | 607 | 17 827 | |
| 45812 | 18 292 | 0 | 500 | 17 792 | |
| 45815 | 113 | 29 | 107 | 35 | |
| 459 | 2 | 0 | 2 | 0 | |
| 45915 | 2 | 0 | 2 | 0 | |
| 474 | 1 485 | 11 671 | 11 645 | 1 511 | |
| 47408 | 0 | 4 719 | 4 719 | 0 | |
| 47417 | 0 | 350 | 350 | 0 | |
| 47423 | 34 | 2 309 | 2 330 | 13 | |
| 47427 | 1 451 | 4 293 | 4 246 | 1 498 | |
| 475 | 1 986 | 1 366 | 4 | 3 348 | |
| 47502 | 1 986 | 1 366 | 4 | 3 348 | |
| 501 | 22 900 | 2 995 | 284 | 25 611 | |
| 50104 | 22 900 | 2 853 | 142 | 25 611 | |
| 50112 | 0 | 142 | 142 | 0 | |
| 502 | 10 040 | 30 000 | 10 040 | 30 000 | |
| 50207 | 10 040 | 0 | 10 040 | 0 | |
| 50208 | 0 | 30 000 | 0 | 30 000 | |
| 503 | 122 649 | 65 049 | 73 833 | 113 865 | |
| 50306 | 19 915 | 0 | 0 | 19 915 | |
| 50307 | 10 000 | 14 999 | 992 | 24 007 | |
| 50308 | 92 734 | 50 050 | 72 841 | 69 943 | |
| 504 | 157 | 1 583 | 857 | 883 | |
| 50406 | 157 | 1 583 | 857 | 883 | |
| 507 | 103 | 0 | 0 | 103 | |
| 50705 | 103 | 0 | 0 | 103 | |
| 509 | 58 | 23 | 22 | 59 | |
| 50905 | 58 | 23 | 22 | 59 | |
| 515 | 18 150 | 0 | 0 | 18 150 | |
| 51501 | 8 545 | 0 | 0 | 8 545 | |
| 51504 | 9 605 | 0 | 0 | 9 605 | |
| 525 | 103 | 25 | 45 | 83 | |
| 52502 | 103 | 25 | 45 | 83 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60202 | 170 | 0 | 0 | 170 | |
| 603 | 560 | 1 252 | 1 217 | 595 | |
| 60302 | 73 | 0 | 73 | 0 | |
| 60306 | 19 | 10 | 10 | 19 | |
| 60308 | 1 | 107 | 105 | 3 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 398 | 1 128 | 1 022 | 504 | |
| 60323 | 69 | 4 | 4 | 69 | |
| 604 | 53 694 | 360 | 0 | 54 054 | |
| 60401 | 52 647 | 360 | 0 | 53 007 | |
| 60404 | 1 047 | 0 | 0 | 1 047 | |
| 607 | 0 | 360 | 360 | 0 | |
| 60701 | 0 | 310 | 310 | 0 | |
| 60702 | 0 | 50 | 50 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 109 | 144 | 124 | 129 | |
| 61002 | 4 | 12 | 6 | 10 | |
| 61008 | 81 | 106 | 91 | 96 | |
| 61009 | 24 | 26 | 27 | 23 | |
| 612 | 0 | 63 777 | 63 777 | 0 | |
| 61204 | 0 | 63 777 | 63 777 | 0 | |
| 614 | 1 842 | 564 | 616 | 1 790 | |
| 61403 | 1 842 | 169 | 221 | 1 790 | |
| 61406 | 0 | 395 | 395 | 0 | |
| 702 | 0 | 19 815 | 19 815 | 0 | |
| 70201 | 0 | 246 | 246 | 0 | |
| 70202 | 0 | 1 081 | 1 081 | 0 | |
| 70203 | 0 | 2 271 | 2 271 | 0 | |
| 70204 | 0 | 663 | 663 | 0 | |
| 70205 | 0 | 405 | 405 | 0 | |
| 70206 | 0 | 2 598 | 2 598 | 0 | |
| 70209 | 0 | 12 551 | 12 551 | 0 | |
| 704 | 970 | 0 | 970 | 0 | |
| 70401 | 970 | 0 | 970 | 0 | |
| 705 | 3 956 | 493 | 0 | 4 449 | |
| 70501 | 3 956 | 493 | 0 | 4 449 | |
| Пассив | |||||
| 102 | 33 183 | 0 | 0 | 33 183 | |
| 10207 | 33 183 | 0 | 0 | 33 183 | |
| 106 | 30 771 | 0 | 0 | 30 771 | |
| 10601 | 30 771 | 0 | 0 | 30 771 | |
| 107 | 6 876 | 0 | 0 | 6 876 | |
| 10701 | 3 802 | 0 | 0 | 3 802 | |
| 10702 | 548 | 0 | 0 | 548 | |
| 10703 | 2 526 | 0 | 0 | 2 526 | |
| 301 | 7 700 | 11 127 | 11 127 | 7 700 | |
| 30109 | 7 700 | 11 127 | 11 127 | 7 700 | |
| 302 | 130 | 11 081 | 11 338 | 387 | |
| 30223 | 0 | 17 | 17 | 0 | |
| 30232 | 130 | 11 064 | 11 321 | 387 | |
| 303 | 175 668 | 32 887 | 22 441 | 165 222 | |
| 30301 | 57 641 | 287 | 2 405 | 59 759 | |
| 30305 | 118 027 | 32 600 | 20 036 | 105 463 | |
| 313 | 34 000 | 553 000 | 579 000 | 60 000 | |
| 31302 | 0 | 375 000 | 375 000 | 0 | |
| 31303 | 0 | 95 000 | 140 000 | 45 000 | |
| 31304 | 34 000 | 83 000 | 64 000 | 15 000 | |
| 315 | 5 000 | 5 000 | 11 000 | 11 000 | |
| 31504 | 5 000 | 5 000 | 11 000 | 11 000 | |
| 328 | 22 | 104 | 82 | 0 | |
| 32801 | 22 | 104 | 82 | 0 | |
| 405 | 6 | 449 | 1 046 | 603 | |
| 40502 | 6 | 449 | 1 046 | 603 | |
| 406 | 14 198 | 53 449 | 61 421 | 22 170 | |
| 40602 | 10 101 | 48 563 | 55 114 | 16 652 | |
| 40603 | 4 097 | 4 886 | 6 307 | 5 518 | |
| 407 | 213 707 | 1 178 919 | 1 176 422 | 211 210 | |
| 40701 | 514 | 456 | 0 | 58 | |
| 40702 | 197 851 | 1 128 828 | 1 133 477 | 202 500 | |
| 40703 | 15 342 | 49 635 | 42 945 | 8 652 | |
| 408 | 34 186 | 110 035 | 112 896 | 37 047 | |
| 40802 | 26 694 | 98 614 | 100 184 | 28 264 | |
| 40817 | 7 492 | 11 421 | 12 712 | 8 783 | |
| 409 | 170 | 43 399 | 43 304 | 75 | |
| 40905 | 58 | 1 378 | 1 358 | 38 | |
| 40909 | 0 | 881 | 881 | 0 | |
| 40910 | 0 | 508 | 508 | 0 | |
| 40911 | 112 | 38 160 | 38 085 | 37 | |
| 40912 | 0 | 1 019 | 1 019 | 0 | |
| 40913 | 0 | 1 453 | 1 453 | 0 | |
| 420 | 305 275 | 0 | 88 | 305 363 | |
| 42004 | 10 057 | 0 | 55 | 10 112 | |
| 42005 | 89 048 | 0 | 33 | 89 081 | |
| 42006 | 196 170 | 0 | 0 | 196 170 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 31 115 | 1 938 | 876 | 30 053 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 1 110 | 1 110 | 0 | 0 | |
| 42106 | 22 005 | 828 | 876 | 22 053 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 7 591 | 3 431 | 3 431 | 7 591 | |
| 42203 | 3 431 | 3 431 | 3 431 | 3 431 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 3 160 | 0 | 0 | 3 160 | |
| 423 | 292 486 | 64 893 | 64 997 | 292 590 | |
| 42301 | 14 558 | 25 601 | 22 972 | 11 929 | |
| 42304 | 539 | 6 | 7 | 540 | |
| 42305 | 277 388 | 39 286 | 41 998 | 280 100 | |
| 42306 | 1 | 0 | 20 | 21 | |
| 449 | 10 | 0 | 30 | 40 | |
| 44915 | 10 | 0 | 30 | 40 | |
| 452 | 2 028 | 3 968 | 4 370 | 2 430 | |
| 45215 | 2 028 | 3 968 | 4 370 | 2 430 | |
| 454 | 5 | 14 | 14 | 5 | |
| 45415 | 5 | 14 | 14 | 5 | |
| 455 | 330 | 8 | 20 | 342 | |
| 45515 | 330 | 8 | 20 | 342 | |
| 458 | 16 171 | 334 | 3 | 15 840 | |
| 45818 | 16 171 | 334 | 3 | 15 840 | |
| 474 | 2 933 | 16 165 | 17 113 | 3 881 | |
| 47407 | 0 | 5 765 | 5 765 | 0 | |
| 47411 | 43 | 4 | 13 | 52 | |
| 47416 | 213 | 830 | 617 | 0 | |
| 47422 | 273 | 2 838 | 2 650 | 85 | |
| 47425 | 442 | 6 637 | 6 591 | 396 | |
| 47426 | 1 962 | 91 | 1 477 | 3 348 | |
| 475 | 1 430 | 4 144 | 4 212 | 1 498 | |
| 47501 | 1 430 | 4 144 | 4 212 | 1 498 | |
| 502 | 100 | 100 | 300 | 300 | |
| 50213 | 100 | 100 | 300 | 300 | |
| 503 | 0 | 0 | 215 | 215 | |
| 50312 | 0 | 0 | 215 | 215 | |
| 504 | 0 | 2 700 | 2 700 | 0 | |
| 50405 | 0 | 2 700 | 2 700 | 0 | |
| 515 | 1 794 | 0 | 0 | 1 794 | |
| 51510 | 1 794 | 0 | 0 | 1 794 | |
| 521 | 4 093 | 900 | 500 | 3 693 | |
| 52103 | 800 | 0 | 0 | 800 | |
| 52104 | 2 793 | 400 | 500 | 2 893 | |
| 52105 | 500 | 500 | 0 | 0 | |
| 523 | 395 | 0 | 0 | 395 | |
| 52301 | 395 | 0 | 0 | 395 | |
| 524 | 2 | 545 | 960 | 417 | |
| 52403 | 2 | 500 | 900 | 402 | |
| 52405 | 0 | 45 | 60 | 15 | |
| 525 | 103 | 60 | 25 | 68 | |
| 52501 | 103 | 60 | 25 | 68 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60206 | 170 | 0 | 0 | 170 | |
| 603 | 78 | 12 616 | 12 615 | 77 | |
| 60301 | 9 | 779 | 778 | 8 | |
| 60303 | 0 | 647 | 647 | 0 | |
| 60305 | 0 | 2 151 | 2 151 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 3 | 3 | 0 | |
| 60322 | 0 | 9 031 | 9 031 | 0 | |
| 60324 | 69 | 0 | 0 | 69 | |
| 606 | 8 787 | 0 | 213 | 9 000 | |
| 60601 | 8 787 | 0 | 213 | 9 000 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 12 823 | 12 823 | 0 | |
| 61203 | 0 | 12 823 | 12 823 | 0 | |
| 613 | 0 | 417 | 417 | 0 | |
| 61306 | 0 | 417 | 417 | 0 | |
| 701 | 0 | 24 319 | 24 319 | 0 | |
| 70101 | 0 | 8 174 | 8 174 | 0 | |
| 70102 | 0 | 1 865 | 1 865 | 0 | |
| 70103 | 0 | 500 | 500 | 0 | |
| 70107 | 0 | 13 780 | 13 780 | 0 | |
| 703 | 35 549 | 22 628 | 26 163 | 39 084 | |
| 70301 | 15 704 | 22 628 | 26 163 | 19 239 | |
| 70302 | 19 845 | 0 | 0 | 19 845 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 500 | 500 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 500 | 500 | 0 | |
| 909 | 499 067 | 21 278 | 9 205 | 511 140 | |
| 90901 | 75 | 978 | 696 | 357 | |
| 90902 | 498 992 | 20 300 | 8 509 | 510 783 | |
| 912 | 63 | 44 | 57 | 50 | |
| 91202 | 57 | 44 | 57 | 44 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 836 665 | 286 742 | 172 974 | 1 950 433 | |
| 91305 | 756 013 | 119 471 | 37 347 | 838 137 | |
| 91307 | 1 080 652 | 167 271 | 135 627 | 1 112 296 | |
| 915 | 832 | 148 | 70 | 910 | |
| 91503 | 832 | 148 | 70 | 910 | |
| 916 | 1 682 | 3 498 | 3 481 | 1 699 | |
| 91604 | 1 682 | 3 498 | 3 481 | 1 699 | |
| 917 | 6 635 | 0 | 0 | 6 635 | |
| 91704 | 6 635 | 0 | 0 | 6 635 | |
| 918 | 6 709 | 0 | 0 | 6 709 | |
| 91802 | 6 709 | 0 | 0 | 6 709 | |
| 999 | 70 439 | 132 019 | 129 911 | 72 547 | |
| 99998 | 70 439 | 132 019 | 129 911 | 72 547 | |
| Пассив | |||||
| 910 | 0 | 224 | 224 | 0 | |
| 91003 | 0 | 224 | 224 | 0 | |
| 913 | 70 439 | 129 687 | 131 795 | 72 547 | |
| 91302 | 30 033 | 23 305 | 15 000 | 21 728 | |
| 91309 | 40 406 | 106 382 | 116 795 | 50 819 | |
| 999 | 2 351 657 | 186 287 | 312 210 | 2 477 580 | |
| 99999 | 2 351 657 | 186 287 | 312 210 | 2 477 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 159 126 | 87 880 | 73 635 | 173 371 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 159 125 | 87 880 | 73 635 | 173 370 | |
| Пассив | |||||
| 980 | 159 126 | 73 635 | 87 880 | 173 371 | |
| 98050 | 159 126 | 73 635 | 87 880 | 173 371 | |