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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 695 | 1 895 947 | 1 883 016 | 68 626 |  |
| 20202 | 41 250 | 1 369 003 | 1 355 595 | 54 658 | |
| 20208 | 11 382 | 82 662 | 86 616 | 7 428 | |
| 20209 | 3 063 | 444 282 | 440 805 | 6 540 | |
| 203 | 1 494 | 87 | 161 | 1 420 | |
| 20302 | 1 374 | 77 | 129 | 1 322 | |
| 20303 | 120 | 10 | 32 | 98 | |
| 301 | 66 127 | 1 377 400 | 1 342 671 | 100 856 | |
| 30102 | 40 061 | 983 816 | 1 002 065 | 21 812 | |
| 30110 | 26 066 | 238 070 | 240 302 | 23 834 | |
| 30118 | 0 | 155 514 | 100 304 | 55 210 | |
| 302 | 21 455 | 125 767 | 126 617 | 20 605 | |
| 30202 | 17 017 | 0 | 317 | 16 700 | |
| 30204 | 595 | 0 | 12 | 583 | |
| 30210 | 0 | 11 103 | 11 103 | 0 | |
| 30213 | 2 278 | 13 198 | 13 913 | 1 563 | |
| 30221 | 0 | 50 793 | 50 793 | 0 | |
| 30233 | 1 565 | 50 673 | 50 479 | 1 759 | |
| 306 | 2 344 | 10 263 | 10 156 | 2 451 | |
| 30602 | 2 344 | 10 263 | 10 156 | 2 451 | |
| 320 | 111 802 | 98 063 | 129 484 | 80 381 | |
| 32002 | 10 000 | 19 000 | 29 000 | 0 | |
| 32003 | 3 000 | 57 000 | 32 000 | 28 000 | |
| 32004 | 52 000 | 3 000 | 55 000 | 0 | |
| 32005 | 10 000 | 9 000 | 10 000 | 9 000 | |
| 32007 | 36 802 | 10 063 | 3 484 | 43 381 | |
| 328 | 16 | 111 | 16 | 111 | |
| 32802 | 16 | 111 | 16 | 111 | |
| 442 | 7 000 | 3 000 | 0 | 10 000 | |
| 44206 | 7 000 | 3 000 | 0 | 10 000 | |
| 449 | 1 300 | 250 | 566 | 984 | |
| 44905 | 800 | 250 | 483 | 567 | |
| 44906 | 500 | 0 | 83 | 417 | |
| 452 | 119 660 | 99 882 | 60 053 | 159 489 | |
| 45201 | 7 999 | 37 440 | 39 526 | 5 913 | |
| 45203 | 350 | 760 | 600 | 510 | |
| 45204 | 5 140 | 2 959 | 1 804 | 6 295 | |
| 45205 | 17 726 | 13 814 | 9 809 | 21 731 | |
| 45206 | 10 485 | 6 380 | 1 185 | 15 680 | |
| 45207 | 77 960 | 38 529 | 7 129 | 109 360 | |
| 454 | 208 556 | 100 862 | 92 834 | 216 584 | |
| 45401 | 9 157 | 52 702 | 45 198 | 16 661 | |
| 45404 | 27 265 | 18 810 | 25 851 | 20 224 | |
| 45405 | 67 625 | 15 667 | 14 878 | 68 414 | |
| 45406 | 21 327 | 3 909 | 2 961 | 22 275 | |
| 45407 | 83 182 | 9 774 | 3 946 | 89 010 | |
| 455 | 570 891 | 95 386 | 58 415 | 607 862 | |
| 45503 | 333 | 0 | 333 | 0 | |
| 45505 | 7 474 | 2 110 | 1 294 | 8 290 | |
| 45506 | 175 635 | 14 783 | 14 110 | 176 308 | |
| 45507 | 273 995 | 50 155 | 11 445 | 312 705 | |
| 45509 | 113 454 | 28 338 | 31 233 | 110 559 | |
| 458 | 4 684 | 1 917 | 1 862 | 4 739 | |
| 45812 | 0 | 411 | 411 | 0 | |
| 45814 | 1 517 | 290 | 341 | 1 466 | |
| 45815 | 3 167 | 1 216 | 1 110 | 3 273 | |
| 459 | 536 | 226 | 254 | 508 | |
| 45915 | 536 | 226 | 254 | 508 | |
| 470 | 46 000 | 36 000 | 36 000 | 46 000 | |
| 47002 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 47003 | 20 000 | 0 | 20 000 | 0 | |
| 47004 | 10 000 | 20 000 | 0 | 30 000 | |
| 474 | 8 359 | 1 104 136 | 1 102 057 | 10 438 | |
| 47402 | 0 | 210 | 210 | 0 | |
| 47408 | 0 | 1 077 337 | 1 077 337 | 0 | |
| 47417 | 26 | 24 | 41 | 9 | |
| 47423 | 634 | 15 049 | 14 668 | 1 015 | |
| 47427 | 7 699 | 11 516 | 9 801 | 9 414 | |
| 475 | 8 929 | 4 122 | 3 188 | 9 863 | |
| 47502 | 8 929 | 4 122 | 3 188 | 9 863 | |
| 478 | 218 | 210 | 218 | 210 | |
| 47803 | 218 | 210 | 218 | 210 | |
| 501 | 10 165 | 12 | 9 397 | 780 | |
| 50104 | 10 165 | 0 | 9 385 | 780 | |
| 50112 | 0 | 12 | 12 | 0 | |
| 509 | 2 | 3 | 5 | 0 | |
| 50905 | 2 | 3 | 5 | 0 | |
| 603 | 6 276 | 9 232 | 9 637 | 5 871 | |
| 60302 | 0 | 556 | 542 | 14 | |
| 60304 | 17 | 165 | 165 | 17 | |
| 60306 | 0 | 2 649 | 2 649 | 0 | |
| 60308 | 84 | 270 | 282 | 72 | |
| 60310 | 478 | 287 | 765 | 0 | |
| 60312 | 5 592 | 4 488 | 4 417 | 5 663 | |
| 60323 | 105 | 817 | 817 | 105 | |
| 604 | 61 045 | 37 278 | 2 533 | 95 790 | |
| 60401 | 60 993 | 37 278 | 2 533 | 95 738 | |
| 60404 | 52 | 0 | 0 | 52 | |
| 607 | 1 265 | 1 139 | 534 | 1 870 | |
| 60701 | 1 265 | 1 139 | 534 | 1 870 | |
| 610 | 1 274 | 814 | 796 | 1 292 | |
| 61002 | 314 | 52 | 44 | 322 | |
| 61008 | 535 | 253 | 250 | 538 | |
| 61009 | 366 | 509 | 502 | 373 | |
| 61010 | 59 | 0 | 0 | 59 | |
| 612 | 0 | 116 | 116 | 0 | |
| 61202 | 0 | 116 | 116 | 0 | |
| 614 | 15 600 | 10 785 | 24 516 | 1 869 | |
| 61403 | 1 561 | 908 | 600 | 1 869 | |
| 61406 | 1 601 | 799 | 2 400 | 0 | |
| 61408 | 12 438 | 9 078 | 21 516 | 0 | |
| 702 | 53 133 | 78 325 | 131 458 | 0 | |
| 70201 | 0 | 16 | 16 | 0 | |
| 70202 | 769 | 360 | 1 129 | 0 | |
| 70203 | 7 299 | 4 731 | 12 030 | 0 | |
| 70204 | 1 492 | 12 | 1 504 | 0 | |
| 70205 | 312 | 3 097 | 3 409 | 0 | |
| 70206 | 8 886 | 5 772 | 14 658 | 0 | |
| 70209 | 34 375 | 64 337 | 98 712 | 0 | |
| 705 | 10 999 | 595 | 555 | 11 039 | |
| 70501 | 1 181 | 595 | 0 | 1 776 | |
| 70502 | 9 818 | 0 | 555 | 9 263 | |
| Пассив | |||||
| 102 | 195 900 | 0 | 0 | 195 900 | |
| 10207 | 195 900 | 0 | 0 | 195 900 | |
| 106 | 8 985 | 2 336 | 35 902 | 42 551 | |
| 10601 | 8 985 | 2 336 | 35 902 | 42 551 | |
| 107 | 6 038 | 1 064 | 0 | 4 974 | |
| 10701 | 3 026 | 0 | 0 | 3 026 | |
| 10702 | 80 | 40 | 0 | 40 | |
| 10703 | 2 914 | 1 006 | 0 | 1 908 | |
| 10704 | 18 | 18 | 0 | 0 | |
| 203 | 63 059 | 6 756 | 4 941 | 61 244 | |
| 20309 | 63 059 | 6 756 | 4 941 | 61 244 | |
| 302 | 6 311 | 285 926 | 288 353 | 8 738 | |
| 30220 | 0 | 13 815 | 13 815 | 0 | |
| 30223 | 6 121 | 141 637 | 144 002 | 8 486 | |
| 30232 | 190 | 130 474 | 130 536 | 252 | |
| 313 | 6 850 | 15 | 25 625 | 32 460 | |
| 31305 | 1 500 | 0 | 500 | 2 000 | |
| 31306 | 0 | 0 | 3 200 | 3 200 | |
| 31308 | 5 350 | 15 | 21 925 | 27 260 | |
| 328 | 190 | 125 | 410 | 475 | |
| 32801 | 190 | 125 | 410 | 475 | |
| 404 | 638 | 2 055 | 1 535 | 118 | |
| 40404 | 638 | 2 055 | 1 535 | 118 | |
| 405 | 1 479 | 1 480 | 1 | 0 | |
| 40503 | 1 479 | 1 480 | 1 | 0 | |
| 406 | 26 686 | 25 028 | 27 230 | 28 888 | |
| 40601 | 2 479 | 38 | 30 | 2 471 | |
| 40602 | 21 749 | 23 639 | 25 494 | 23 604 | |
| 40603 | 2 458 | 1 351 | 1 706 | 2 813 | |
| 407 | 151 344 | 976 953 | 1 007 690 | 182 081 | |
| 40701 | 4 906 | 51 078 | 61 584 | 15 412 | |
| 40702 | 115 088 | 897 707 | 916 694 | 134 075 | |
| 40703 | 31 350 | 28 168 | 29 412 | 32 594 | |
| 408 | 114 659 | 811 733 | 822 095 | 125 021 | |
| 40802 | 54 851 | 641 420 | 647 686 | 61 117 | |
| 40817 | 59 808 | 170 313 | 174 409 | 63 904 | |
| 409 | 305 | 37 135 | 37 394 | 564 | |
| 40905 | 1 | 1 455 | 1 459 | 5 | |
| 40906 | 0 | 380 | 380 | 0 | |
| 40909 | 5 | 1 908 | 1 903 | 0 | |
| 40910 | 0 | 264 | 264 | 0 | |
| 40911 | 299 | 27 263 | 27 523 | 559 | |
| 40912 | 0 | 5 260 | 5 260 | 0 | |
| 40913 | 0 | 605 | 605 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 14 000 | 5 850 | 16 850 | 25 000 | |
| 42102 | 0 | 3 350 | 3 350 | 0 | |
| 42105 | 11 500 | 0 | 11 000 | 22 500 | |
| 42106 | 2 500 | 2 500 | 2 500 | 2 500 | |
| 423 | 613 122 | 150 902 | 165 921 | 628 141 | |
| 42301 | 46 251 | 88 926 | 94 781 | 52 106 | |
| 42303 | 7 293 | 5 693 | 5 799 | 7 399 | |
| 42304 | 33 577 | 16 093 | 12 001 | 29 485 | |
| 42305 | 125 539 | 17 490 | 20 843 | 128 892 | |
| 42306 | 397 114 | 22 699 | 31 946 | 406 361 | |
| 42307 | 3 348 | 1 | 551 | 3 898 | |
| 426 | 1 089 | 664 | 740 | 1 165 | |
| 42601 | 402 | 74 | 737 | 1 065 | |
| 42604 | 508 | 510 | 2 | 0 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42606 | 129 | 80 | 1 | 50 | |
| 442 | 70 | 0 | 930 | 1 000 | |
| 44215 | 70 | 0 | 930 | 1 000 | |
| 449 | 273 | 99 | 36 | 210 | |
| 44915 | 273 | 99 | 36 | 210 | |
| 452 | 7 956 | 8 826 | 18 133 | 17 263 | |
| 45215 | 7 956 | 8 826 | 18 133 | 17 263 | |
| 454 | 1 652 | 184 | 372 | 1 840 | |
| 45415 | 1 652 | 184 | 372 | 1 840 | |
| 455 | 10 536 | 2 837 | 451 | 8 150 | |
| 45515 | 10 536 | 2 837 | 451 | 8 150 | |
| 458 | 94 | 120 | 197 | 171 | |
| 45818 | 94 | 120 | 197 | 171 | |
| 470 | 300 | 0 | 0 | 300 | |
| 47008 | 300 | 0 | 0 | 300 | |
| 474 | 11 255 | 1 177 701 | 1 182 630 | 16 184 | |
| 47401 | 0 | 210 | 210 | 0 | |
| 47405 | 0 | 53 630 | 53 630 | 0 | |
| 47407 | 0 | 1 080 391 | 1 080 391 | 0 | |
| 47411 | 8 388 | 2 829 | 3 867 | 9 426 | |
| 47416 | 397 | 3 291 | 4 071 | 1 177 | |
| 47422 | 113 | 28 123 | 28 581 | 571 | |
| 47425 | 1 799 | 8 850 | 11 513 | 4 462 | |
| 47426 | 558 | 377 | 367 | 548 | |
| 475 | 8 046 | 9 950 | 11 352 | 9 448 | |
| 47501 | 8 046 | 9 950 | 11 352 | 9 448 | |
| 504 | 0 | 147 | 147 | 0 | |
| 50405 | 0 | 147 | 147 | 0 | |
| 523 | 2 033 | 0 | 0 | 2 033 | |
| 52301 | 2 033 | 0 | 0 | 2 033 | |
| 524 | 122 | 0 | 0 | 122 | |
| 52406 | 122 | 0 | 0 | 122 | |
| 603 | 3 751 | 10 526 | 12 606 | 5 831 | |
| 60301 | 1 021 | 2 053 | 2 049 | 1 017 | |
| 60303 | 850 | 2 043 | 1 193 | 0 | |
| 60305 | 1 134 | 5 640 | 4 506 | 0 | |
| 60309 | 107 | 107 | 117 | 117 | |
| 60311 | 620 | 572 | 552 | 600 | |
| 60322 | 19 | 111 | 119 | 27 | |
| 60324 | 0 | 0 | 4 070 | 4 070 | |
| 606 | 11 929 | 551 | 3 170 | 14 548 | |
| 60601 | 11 929 | 551 | 3 170 | 14 548 | |
| 612 | 0 | 9 627 | 9 627 | 0 | |
| 61203 | 0 | 9 385 | 9 385 | 0 | |
| 61207 | 0 | 242 | 242 | 0 | |
| 613 | 11 344 | 20 552 | 9 546 | 338 | |
| 61304 | 340 | 337 | 335 | 338 | |
| 61306 | 1 448 | 2 134 | 686 | 0 | |
| 61308 | 9 556 | 18 081 | 8 525 | 0 | |
| 701 | 71 139 | 132 665 | 61 526 | 0 | |
| 70101 | 26 277 | 39 007 | 12 730 | 0 | |
| 70102 | 364 | 518 | 154 | 0 | |
| 70103 | 813 | 3 940 | 3 127 | 0 | |
| 70106 | 109 | 143 | 34 | 0 | |
| 70107 | 43 576 | 89 057 | 45 481 | 0 | |
| 703 | 41 670 | 131 454 | 132 664 | 42 880 | |
| 70301 | 0 | 129 243 | 132 662 | 3 419 | |
| 70302 | 41 670 | 2 211 | 2 | 39 461 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 4 840 | 0 | 0 | 4 840 | |
| 90803 | 4 840 | 0 | 0 | 4 840 | |
| 909 | 191 835 | 27 993 | 20 853 | 198 975 | |
| 90901 | 0 | 109 | 109 | 0 | |
| 90902 | 191 835 | 14 069 | 6 929 | 198 975 | |
| 90909 | 0 | 13 815 | 13 815 | 0 | |
| 910 | 0 | 329 | 329 | 0 | |
| 91007 | 0 | 317 | 317 | 0 | |
| 91008 | 0 | 12 | 12 | 0 | |
| 912 | 25 | 10 788 | 10 789 | 24 | |
| 91202 | 23 | 0 | 1 | 22 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 0 | 10 755 | 10 755 | 0 | |
| 91220 | 0 | 31 | 31 | 0 | |
| 913 | 3 563 566 | 267 207 | 100 024 | 3 730 749 | |
| 91303 | 581 | 1 034 | 0 | 1 615 | |
| 91305 | 2 619 892 | 197 174 | 80 000 | 2 737 066 | |
| 91307 | 942 851 | 68 766 | 19 782 | 991 835 | |
| 91310 | 242 | 233 | 242 | 233 | |
| 914 | 33 150 | 15 | 25 625 | 7 540 | |
| 91406 | 33 150 | 15 | 25 625 | 7 540 | |
| 915 | 27 153 | 79 | 45 | 27 187 | |
| 91501 | 2 881 | 0 | 0 | 2 881 | |
| 91503 | 23 744 | 79 | 45 | 23 778 | |
| 91504 | 528 | 0 | 0 | 528 | |
| 916 | 1 104 | 2 688 | 2 784 | 1 008 | |
| 91604 | 1 104 | 2 688 | 2 784 | 1 008 | |
| 917 | 747 | 0 | 0 | 747 | |
| 91704 | 747 | 0 | 0 | 747 | |
| 918 | 3 744 | 0 | 0 | 3 744 | |
| 91802 | 3 744 | 0 | 0 | 3 744 | |
| 999 | 139 832 | 260 814 | 266 879 | 133 767 | |
| 99998 | 139 832 | 260 814 | 266 879 | 133 767 | |
| Пассив | |||||
| 912 | 53 | 0 | 3 | 56 | |
| 91211 | 53 | 0 | 3 | 56 | |
| 913 | 135 279 | 266 879 | 260 811 | 129 211 | |
| 91302 | 12 191 | 24 610 | 26 280 | 13 861 | |
| 91309 | 123 088 | 242 269 | 234 531 | 115 350 | |
| 914 | 4 500 | 0 | 0 | 4 500 | |
| 91404 | 4 500 | 0 | 0 | 4 500 | |
| 999 | 3 826 171 | 160 446 | 309 096 | 3 974 821 | |
| 99999 | 3 826 171 | 160 446 | 309 096 | 3 974 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 630 407 | 452 206 | 178 201 | |
| 93301 | 0 | 180 707 | 180 707 | 0 | |
| 93302 | 0 | 449 700 | 271 499 | 178 201 | |
| 934 | 90 139 | 68 589 | 107 985 | 50 743 | |
| 93403 | 53 451 | 66 554 | 104 620 | 15 385 | |
| 93411 | 36 688 | 2 035 | 3 365 | 35 358 | |
| 938 | 65 | 2 911 | 2 912 | 64 | |
| 93801 | 65 | 2 911 | 2 912 | 64 | |
| 939 | 0 | 10 679 | 10 366 | 313 | |
| 93901 | 0 | 10 679 | 10 366 | 313 | |
| Пассив | |||||
| 963 | 89 316 | 419 546 | 542 378 | 212 148 | |
| 96301 | 0 | 105 666 | 105 666 | 0 | |
| 96302 | 0 | 212 215 | 373 265 | 161 050 | |
| 96303 | 53 689 | 101 665 | 63 447 | 15 471 | |
| 96311 | 35 627 | 0 | 0 | 35 627 | |
| 964 | 0 | 135 666 | 152 839 | 17 173 | |
| 96401 | 0 | 74 928 | 74 928 | 0 | |
| 96402 | 0 | 60 738 | 77 911 | 17 173 | |
| 968 | 0 | 909 | 909 | 0 | |
| 96801 | 0 | 909 | 909 | 0 | |
| 969 | 888 | 1 030 | 142 | 0 | |
| 96901 | 888 | 1 030 | 142 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 400 | 0 | 8 650 | 750 | |
| 98010 | 9 400 | 0 | 8 650 | 750 | |
| Пассив | |||||
| 980 | 9 400 | 8 650 | 0 | 750 | |
| 98050 | 9 400 | 8 650 | 0 | 750 | |