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Меню банка БАНК ХАКАСИИ:
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 301 | 2 750 490 | 2 733 652 | 84 139 |  |
| 20202 | 43 572 | 1 847 532 | 1 826 704 | 64 400 | |
| 20208 | 8 844 | 122 084 | 113 123 | 17 805 | |
| 20209 | 14 885 | 780 874 | 793 825 | 1 934 | |
| 203 | 16 131 | 8 539 | 7 683 | 16 987 | |
| 20302 | 9 361 | 8 518 | 1 015 | 16 864 | |
| 20303 | 117 | 21 | 15 | 123 | |
| 20305 | 6 653 | 0 | 6 653 | 0 | |
| 301 | 93 465 | 2 029 077 | 2 038 427 | 84 115 | |
| 30102 | 10 574 | 1 496 008 | 1 498 512 | 8 070 | |
| 30110 | 34 348 | 472 277 | 461 547 | 45 078 | |
| 30118 | 48 543 | 60 792 | 78 368 | 30 967 | |
| 302 | 34 511 | 125 712 | 133 607 | 26 616 | |
| 30202 | 30 275 | 1 643 | 8 358 | 23 560 | |
| 30204 | 640 | 16 | 85 | 571 | |
| 30210 | 0 | 5 940 | 5 940 | 0 | |
| 30213 | 995 | 17 190 | 17 185 | 1 000 | |
| 30221 | 0 | 37 225 | 37 225 | 0 | |
| 30233 | 2 601 | 63 698 | 64 814 | 1 485 | |
| 306 | 3 385 | 777 | 1 460 | 2 702 | |
| 30602 | 3 385 | 777 | 1 460 | 2 702 | |
| 320 | 10 000 | 106 000 | 98 000 | 18 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 46 000 | 38 000 | 8 000 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 32007 | 10 000 | 0 | 10 000 | 0 | |
| 328 | 339 | 471 | 482 | 328 | |
| 32802 | 339 | 471 | 482 | 328 | |
| 449 | 1 000 | 400 | 183 | 1 217 | |
| 44905 | 0 | 400 | 100 | 300 | |
| 44906 | 1 000 | 0 | 83 | 917 | |
| 452 | 274 325 | 127 784 | 98 972 | 303 137 | |
| 45201 | 13 164 | 51 982 | 49 134 | 16 012 | |
| 45203 | 0 | 1 500 | 1 500 | 0 | |
| 45204 | 5 798 | 52 672 | 2 232 | 56 238 | |
| 45205 | 64 802 | 17 072 | 38 633 | 43 241 | |
| 45206 | 21 922 | 1 944 | 1 318 | 22 548 | |
| 45207 | 168 639 | 2 614 | 6 155 | 165 098 | |
| 453 | 8 666 | 0 | 1 334 | 7 332 | |
| 45307 | 8 666 | 0 | 1 334 | 7 332 | |
| 454 | 256 207 | 125 589 | 121 133 | 260 663 | |
| 45401 | 30 155 | 68 001 | 72 357 | 25 799 | |
| 45404 | 42 849 | 25 637 | 21 625 | 46 861 | |
| 45405 | 62 376 | 24 181 | 16 329 | 70 228 | |
| 45406 | 23 136 | 5 720 | 7 145 | 21 711 | |
| 45407 | 86 519 | 2 050 | 3 470 | 85 099 | |
| 45408 | 11 172 | 0 | 207 | 10 965 | |
| 455 | 889 184 | 59 954 | 56 199 | 892 939 | |
| 45504 | 29 | 0 | 12 | 17 | |
| 45505 | 6 718 | 469 | 1 309 | 5 878 | |
| 45506 | 186 499 | 7 859 | 13 660 | 180 698 | |
| 45507 | 600 750 | 26 386 | 15 512 | 611 624 | |
| 45509 | 95 188 | 25 240 | 25 706 | 94 722 | |
| 458 | 4 257 | 2 595 | 2 285 | 4 567 | |
| 45812 | 0 | 122 | 122 | 0 | |
| 45814 | 1 142 | 138 | 324 | 956 | |
| 45815 | 3 115 | 2 335 | 1 839 | 3 611 | |
| 459 | 82 | 27 | 96 | 13 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 82 | 26 | 95 | 13 | |
| 470 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 47002 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 474 | 7 231 | 3 412 661 | 3 408 373 | 11 519 | |
| 47402 | 0 | 518 | 518 | 0 | |
| 47408 | 555 | 3 369 666 | 3 366 412 | 3 809 | |
| 47415 | 1 648 | 99 | 1 747 | 0 | |
| 47423 | 176 | 35 210 | 32 613 | 2 773 | |
| 47427 | 4 852 | 7 168 | 7 083 | 4 937 | |
| 475 | 16 259 | 5 764 | 4 379 | 17 644 | |
| 47502 | 16 259 | 5 764 | 4 379 | 17 644 | |
| 478 | 239 | 518 | 0 | 757 | |
| 47803 | 239 | 518 | 0 | 757 | |
| 501 | 3 667 | 1 331 | 26 | 4 972 | |
| 50104 | 3 667 | 1 322 | 17 | 4 972 | |
| 50112 | 0 | 9 | 9 | 0 | |
| 504 | 2 | 9 | 0 | 11 | |
| 50406 | 2 | 9 | 0 | 11 | |
| 509 | 1 | 1 | 0 | 2 | |
| 50905 | 1 | 1 | 0 | 2 | |
| 514 | 40 000 | 14 913 | 40 000 | 14 913 | |
| 51406 | 40 000 | 14 913 | 40 000 | 14 913 | |
| 515 | 36 964 | 0 | 0 | 36 964 | |
| 51505 | 36 964 | 0 | 0 | 36 964 | |
| 525 | 108 720 | 2 770 | 60 000 | 51 490 | |
| 52502 | 108 720 | 2 770 | 60 000 | 51 490 | |
| 603 | 4 859 | 10 450 | 11 294 | 4 015 | |
| 60302 | 2 | 14 | 14 | 2 | |
| 60304 | 149 | 95 | 227 | 17 | |
| 60306 | 0 | 5 157 | 5 157 | 0 | |
| 60308 | 12 | 339 | 286 | 65 | |
| 60310 | 0 | 271 | 0 | 271 | |
| 60312 | 4 600 | 4 223 | 5 274 | 3 549 | |
| 60323 | 96 | 351 | 336 | 111 | |
| 604 | 112 909 | 1 074 | 44 | 113 939 | |
| 60401 | 112 373 | 1 074 | 44 | 113 403 | |
| 60404 | 536 | 0 | 0 | 536 | |
| 607 | 1 302 | 1 713 | 1 030 | 1 985 | |
| 60701 | 1 302 | 1 713 | 1 030 | 1 985 | |
| 610 | 2 132 | 871 | 725 | 2 278 | |
| 61002 | 370 | 103 | 66 | 407 | |
| 61008 | 535 | 435 | 329 | 641 | |
| 61009 | 1 161 | 333 | 330 | 1 164 | |
| 61010 | 66 | 0 | 0 | 66 | |
| 614 | 2 045 | 18 552 | 6 728 | 13 869 | |
| 61403 | 2 045 | 627 | 950 | 1 722 | |
| 61406 | 0 | 993 | 0 | 993 | |
| 61408 | 0 | 16 932 | 5 778 | 11 154 | |
| 702 | 0 | 56 886 | 0 | 56 886 | |
| 70201 | 0 | 524 | 0 | 524 | |
| 70202 | 0 | 677 | 0 | 677 | |
| 70203 | 0 | 5 591 | 0 | 5 591 | |
| 70204 | 0 | 573 | 0 | 573 | |
| 70205 | 0 | 2 844 | 0 | 2 844 | |
| 70206 | 0 | 9 220 | 0 | 9 220 | |
| 70209 | 0 | 37 457 | 0 | 37 457 | |
| 705 | 4 826 | 40 | 0 | 4 866 | |
| 70501 | 4 826 | 40 | 0 | 4 866 | |
| Пассив | |||||
| 102 | 195 900 | 71 774 | 171 774 | 295 900 | |
| 10207 | 195 900 | 71 774 | 171 774 | 295 900 | |
| 106 | 42 551 | 0 | 0 | 42 551 | |
| 10601 | 42 551 | 0 | 0 | 42 551 | |
| 107 | 29 617 | 25 | 0 | 29 592 | |
| 10701 | 27 860 | 0 | 0 | 27 860 | |
| 10702 | 101 | 18 | 0 | 83 | |
| 10703 | 1 302 | 0 | 0 | 1 302 | |
| 10704 | 354 | 7 | 0 | 347 | |
| 203 | 64 414 | 4 775 | 9 300 | 68 939 | |
| 20309 | 64 414 | 4 775 | 9 300 | 68 939 | |
| 302 | 5 358 | 342 654 | 343 759 | 6 463 | |
| 30220 | 0 | 4 650 | 4 650 | 0 | |
| 30223 | 4 792 | 177 938 | 179 202 | 6 056 | |
| 30232 | 566 | 160 066 | 159 907 | 407 | |
| 306 | 17 | 13 | 0 | 4 | |
| 30607 | 17 | 13 | 0 | 4 | |
| 313 | 67 614 | 140 965 | 110 900 | 37 549 | |
| 31302 | 0 | 67 000 | 67 000 | 0 | |
| 31303 | 8 000 | 50 000 | 42 000 | 0 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 31305 | 0 | 0 | 1 000 | 1 000 | |
| 31306 | 5 500 | 3 300 | 0 | 2 200 | |
| 31308 | 34 114 | 665 | 900 | 34 349 | |
| 328 | 608 | 616 | 25 | 17 | |
| 32801 | 608 | 616 | 25 | 17 | |
| 404 | 3 | 1 858 | 2 657 | 802 | |
| 40404 | 3 | 1 858 | 2 657 | 802 | |
| 405 | 0 | 8 | 29 | 21 | |
| 40502 | 0 | 8 | 29 | 21 | |
| 406 | 25 394 | 27 052 | 27 432 | 25 774 | |
| 40601 | 2 434 | 59 | 43 | 2 418 | |
| 40602 | 21 267 | 25 261 | 25 879 | 21 885 | |
| 40603 | 1 693 | 1 732 | 1 510 | 1 471 | |
| 407 | 225 514 | 1 376 584 | 1 352 132 | 201 062 | |
| 40701 | 3 360 | 63 394 | 68 872 | 8 838 | |
| 40702 | 172 304 | 1 258 523 | 1 233 669 | 147 450 | |
| 40703 | 49 850 | 54 667 | 49 591 | 44 774 | |
| 408 | 166 568 | 1 088 627 | 1 079 457 | 157 398 | |
| 40802 | 84 074 | 882 581 | 879 472 | 80 965 | |
| 40817 | 82 494 | 206 046 | 199 985 | 76 433 | |
| 409 | 566 | 83 682 | 83 606 | 490 | |
| 40905 | 26 | 3 791 | 3 918 | 153 | |
| 40906 | 0 | 3 122 | 3 122 | 0 | |
| 40909 | 0 | 5 423 | 5 517 | 94 | |
| 40910 | 0 | 301 | 301 | 0 | |
| 40911 | 540 | 56 922 | 56 625 | 243 | |
| 40912 | 0 | 12 314 | 12 314 | 0 | |
| 40913 | 0 | 1 809 | 1 809 | 0 | |
| 420 | 3 500 | 0 | 40 000 | 43 500 | |
| 42003 | 0 | 0 | 30 000 | 30 000 | |
| 42006 | 3 500 | 0 | 10 000 | 13 500 | |
| 421 | 23 500 | 11 000 | 0 | 12 500 | |
| 42105 | 11 000 | 11 000 | 0 | 0 | |
| 42106 | 12 500 | 0 | 0 | 12 500 | |
| 423 | 758 923 | 235 346 | 227 656 | 751 233 | |
| 42301 | 56 123 | 96 121 | 86 734 | 46 736 | |
| 42303 | 8 501 | 7 507 | 6 662 | 7 656 | |
| 42304 | 30 284 | 12 702 | 9 706 | 27 288 | |
| 42305 | 110 493 | 46 655 | 36 515 | 100 353 | |
| 42306 | 536 737 | 34 386 | 49 951 | 552 302 | |
| 42307 | 16 781 | 37 975 | 38 088 | 16 894 | |
| 42309 | 4 | 0 | 0 | 4 | |
| 426 | 303 | 108 | 613 | 808 | |
| 42601 | 70 | 106 | 134 | 98 | |
| 42603 | 0 | 2 | 205 | 203 | |
| 42605 | 117 | 0 | 0 | 117 | |
| 42606 | 116 | 0 | 274 | 390 | |
| 449 | 210 | 18 | 4 | 196 | |
| 44915 | 210 | 18 | 4 | 196 | |
| 452 | 24 621 | 8 146 | 13 571 | 30 046 | |
| 45215 | 24 621 | 8 146 | 13 571 | 30 046 | |
| 453 | 1 820 | 280 | 0 | 1 540 | |
| 45315 | 1 820 | 280 | 0 | 1 540 | |
| 454 | 5 480 | 5 906 | 2 165 | 1 739 | |
| 45415 | 5 480 | 5 906 | 2 165 | 1 739 | |
| 455 | 16 224 | 1 226 | 1 495 | 16 493 | |
| 45515 | 16 224 | 1 226 | 1 495 | 16 493 | |
| 458 | 1 116 | 171 | 23 | 968 | |
| 45818 | 1 116 | 171 | 23 | 968 | |
| 474 | 23 308 | 3 447 724 | 3 445 245 | 20 829 | |
| 47401 | 0 | 518 | 518 | 0 | |
| 47405 | 0 | 20 347 | 20 347 | 0 | |
| 47407 | 918 | 3 369 940 | 3 369 022 | 0 | |
| 47411 | 15 200 | 3 701 | 4 893 | 16 392 | |
| 47416 | 976 | 3 985 | 3 254 | 245 | |
| 47422 | 427 | 37 172 | 36 944 | 199 | |
| 47425 | 4 390 | 10 902 | 8 925 | 2 413 | |
| 47426 | 1 397 | 1 159 | 1 342 | 1 580 | |
| 475 | 4 326 | 6 561 | 7 168 | 4 933 | |
| 47501 | 4 326 | 6 561 | 7 168 | 4 933 | |
| 501 | 0 | 28 | 28 | 0 | |
| 50111 | 0 | 28 | 28 | 0 | |
| 515 | 370 | 0 | 0 | 370 | |
| 51510 | 370 | 0 | 0 | 370 | |
| 523 | 185 000 | 85 000 | 82 770 | 182 770 | |
| 52303 | 0 | 0 | 51 560 | 51 560 | |
| 52304 | 0 | 0 | 31 210 | 31 210 | |
| 52306 | 49 000 | 0 | 0 | 49 000 | |
| 52307 | 136 000 | 85 000 | 0 | 51 000 | |
| 524 | 72 | 0 | 0 | 72 | |
| 52406 | 72 | 0 | 0 | 72 | |
| 603 | 103 949 | 112 276 | 12 967 | 4 640 | |
| 60301 | 941 | 1 996 | 1 598 | 543 | |
| 60303 | 836 | 893 | 1 701 | 1 644 | |
| 60305 | 1 300 | 7 082 | 7 310 | 1 528 | |
| 60309 | 172 | 172 | 200 | 200 | |
| 60311 | 628 | 668 | 679 | 639 | |
| 60322 | 100 010 | 101 456 | 1 471 | 25 | |
| 60324 | 62 | 9 | 8 | 61 | |
| 606 | 18 470 | 9 | 388 | 18 849 | |
| 60601 | 18 470 | 9 | 388 | 18 849 | |
| 613 | 405 | 6 451 | 18 197 | 12 151 | |
| 61304 | 405 | 402 | 401 | 404 | |
| 61306 | 0 | 0 | 933 | 933 | |
| 61308 | 0 | 6 049 | 16 863 | 10 814 | |
| 701 | 0 | 3 | 64 378 | 64 375 | |
| 70101 | 0 | 0 | 19 641 | 19 641 | |
| 70102 | 0 | 0 | 503 | 503 | |
| 70103 | 0 | 0 | 3 672 | 3 672 | |
| 70106 | 0 | 0 | 360 | 360 | |
| 70107 | 0 | 3 | 40 202 | 40 199 | |
| 703 | 20 288 | 0 | 3 | 20 291 | |
| 70301 | 20 288 | 0 | 3 | 20 291 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 220 597 | 13 295 | 23 288 | 210 604 | |
| 90901 | 20 | 13 | 30 | 3 | |
| 90902 | 220 577 | 8 632 | 18 608 | 210 601 | |
| 90909 | 0 | 4 650 | 4 650 | 0 | |
| 910 | 0 | 8 443 | 8 443 | 0 | |
| 91007 | 0 | 8 358 | 8 358 | 0 | |
| 91008 | 0 | 85 | 85 | 0 | |
| 912 | 21 | 48 016 | 48 016 | 21 | |
| 91202 | 20 | 2 | 3 | 19 | |
| 91203 | 1 | 48 014 | 48 013 | 2 | |
| 913 | 4 732 305 | 174 207 | 94 927 | 4 811 585 | |
| 91303 | 581 | 4 810 | 0 | 5 391 | |
| 91305 | 3 341 076 | 105 560 | 68 512 | 3 378 124 | |
| 91307 | 1 390 382 | 63 262 | 26 415 | 1 427 229 | |
| 91310 | 266 | 575 | 0 | 841 | |
| 914 | 386 | 3 965 | 1 900 | 2 451 | |
| 91406 | 386 | 3 965 | 1 900 | 2 451 | |
| 915 | 30 673 | 2 369 | 64 | 32 978 | |
| 91501 | 2 771 | 0 | 0 | 2 771 | |
| 91503 | 27 078 | 2 369 | 0 | 29 447 | |
| 91504 | 824 | 0 | 64 | 760 | |
| 916 | 9 617 | 13 110 | 13 284 | 9 443 | |
| 91604 | 9 617 | 13 110 | 13 284 | 9 443 | |
| 917 | 765 | 0 | 0 | 765 | |
| 91704 | 765 | 0 | 0 | 765 | |
| 918 | 3 927 | 0 | 0 | 3 927 | |
| 91802 | 3 927 | 0 | 0 | 3 927 | |
| 999 | 145 553 | 304 951 | 312 164 | 138 340 | |
| 99998 | 145 553 | 304 951 | 312 164 | 138 340 | |
| Пассив | |||||
| 910 | 0 | 1 659 | 1 659 | 0 | |
| 91003 | 0 | 1 643 | 1 643 | 0 | |
| 91004 | 0 | 16 | 16 | 0 | |
| 912 | 128 | 0 | 14 | 142 | |
| 91211 | 128 | 0 | 14 | 142 | |
| 913 | 139 287 | 309 115 | 303 276 | 133 448 | |
| 91302 | 12 750 | 12 110 | 5 005 | 5 645 | |
| 91309 | 126 537 | 297 005 | 298 271 | 127 803 | |
| 914 | 6 138 | 1 388 | 0 | 4 750 | |
| 91404 | 6 138 | 1 388 | 0 | 4 750 | |
| 999 | 4 998 298 | 189 918 | 263 401 | 5 071 781 | |
| 99999 | 4 998 298 | 189 918 | 263 401 | 5 071 781 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 473 | 4 237 | 1 236 | |
| 93001 | 0 | 5 473 | 4 237 | 1 236 | |
| 933 | 490 020 | 1 316 832 | 1 244 902 | 561 950 | |
| 93301 | 0 | 62 372 | 62 372 | 0 | |
| 93302 | 99 764 | 403 089 | 408 200 | 94 653 | |
| 93303 | 373 703 | 849 507 | 774 330 | 448 880 | |
| 93304 | 16 553 | 1 864 | 0 | 18 417 | |
| 934 | 158 547 | 465 575 | 450 739 | 173 383 | |
| 93402 | 91 572 | 391 630 | 386 769 | 96 433 | |
| 93403 | 18 315 | 68 564 | 57 948 | 28 931 | |
| 93411 | 48 660 | 5 381 | 6 022 | 48 019 | |
| 938 | 78 | 15 724 | 15 740 | 62 | |
| 93801 | 78 | 15 724 | 15 740 | 62 | |
| Пассив | |||||
| 960 | 0 | 4 233 | 5 467 | 1 234 | |
| 96001 | 0 | 4 233 | 5 467 | 1 234 | |
| 963 | 528 543 | 1 248 302 | 1 315 553 | 595 794 | |
| 96301 | 0 | 53 241 | 53 241 | 0 | |
| 96302 | 90 685 | 380 891 | 384 849 | 94 643 | |
| 96303 | 392 155 | 811 296 | 877 463 | 458 322 | |
| 96311 | 45 703 | 2 874 | 0 | 42 829 | |
| 964 | 117 212 | 444 872 | 462 667 | 135 007 | |
| 96401 | 0 | 9 102 | 9 102 | 0 | |
| 96402 | 100 729 | 414 877 | 410 581 | 96 433 | |
| 96403 | 0 | 19 782 | 39 069 | 19 287 | |
| 96404 | 16 483 | 1 111 | 3 915 | 19 287 | |
| 968 | 0 | 2 602 | 2 602 | 0 | |
| 96801 | 0 | 2 602 | 2 602 | 0 | |
| 969 | 2 890 | 32 057 | 33 763 | 4 596 | |
| 96901 | 2 890 | 32 057 | 33 763 | 4 596 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 343 | 1 174 | 4 | 4 513 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 3 342 | 1 170 | 0 | 4 512 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 3 343 | 2 | 1 172 | 4 513 | |
| 98050 | 3 343 | 2 | 1 172 | 4 513 | |