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Меню банка ФОРБАНК:
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- CAMELS и методика Кромонова
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 102 378 | 2 051 570 | 2 072 375 | 81 573 |  |
| 20202 | 96 412 | 1 263 586 | 1 286 091 | 73 907 | |
| 20207 | 0 | 119 912 | 119 599 | 313 | |
| 20208 | 1 347 | 4 006 | 4 082 | 1 271 | |
| 20209 | 4 619 | 664 066 | 662 603 | 6 082 | |
| 301 | 459 652 | 6 996 302 | 7 109 123 | 346 831 | |
| 30102 | 308 035 | 5 887 438 | 6 005 617 | 189 856 | |
| 30110 | 88 599 | 937 027 | 922 310 | 103 316 | |
| 30114 | 63 018 | 171 837 | 181 196 | 53 659 | |
| 302 | 30 069 | 326 874 | 321 169 | 35 774 | |
| 30202 | 20 856 | 1 041 | 0 | 21 897 | |
| 30204 | 3 610 | 550 | 0 | 4 160 | |
| 30210 | 0 | 34 000 | 34 000 | 0 | |
| 30213 | 268 | 7 163 | 5 569 | 1 862 | |
| 30221 | 300 | 146 491 | 146 791 | 0 | |
| 30233 | 5 035 | 137 629 | 134 809 | 7 855 | |
| 303 | 77 327 | 21 498 | 24 599 | 74 226 | |
| 30302 | 8 488 | 20 723 | 21 099 | 8 112 | |
| 30306 | 68 839 | 775 | 3 500 | 66 114 | |
| 320 | 107 000 | 2 153 000 | 2 133 000 | 127 000 | |
| 32002 | 0 | 1 713 000 | 1 713 000 | 0 | |
| 32003 | 107 000 | 440 000 | 420 000 | 127 000 | |
| 328 | 161 | 182 | 161 | 182 | |
| 32802 | 161 | 182 | 161 | 182 | |
| 442 | 246 | 0 | 0 | 246 | |
| 44209 | 246 | 0 | 0 | 246 | |
| 452 | 435 401 | 362 597 | 218 297 | 579 701 | |
| 45201 | 33 407 | 166 097 | 146 335 | 53 169 | |
| 45203 | 1 072 | 106 765 | 3 237 | 104 600 | |
| 45204 | 17 426 | 5 058 | 15 258 | 7 226 | |
| 45205 | 48 874 | 16 325 | 29 274 | 35 925 | |
| 45206 | 224 399 | 58 207 | 20 350 | 262 256 | |
| 45207 | 103 622 | 3 145 | 3 843 | 102 924 | |
| 45208 | 6 601 | 7 000 | 0 | 13 601 | |
| 453 | 1 197 | 1 399 | 1 369 | 1 227 | |
| 45301 | 1 197 | 1 399 | 1 369 | 1 227 | |
| 454 | 45 280 | 8 404 | 7 724 | 45 960 | |
| 45401 | 2 618 | 3 308 | 3 373 | 2 553 | |
| 45405 | 2 420 | 600 | 1 820 | 1 200 | |
| 45406 | 19 726 | 2 070 | 2 531 | 19 265 | |
| 45407 | 18 606 | 2 426 | 0 | 21 032 | |
| 45408 | 1 910 | 0 | 0 | 1 910 | |
| 455 | 269 517 | 96 274 | 58 739 | 307 052 | |
| 45503 | 7 338 | 1 640 | 7 992 | 986 | |
| 45504 | 21 528 | 700 | 14 505 | 7 723 | |
| 45505 | 83 273 | 45 764 | 8 132 | 120 905 | |
| 45506 | 22 282 | 3 803 | 4 703 | 21 382 | |
| 45507 | 134 777 | 43 395 | 22 443 | 155 729 | |
| 45509 | 319 | 972 | 964 | 327 | |
| 458 | 33 223 | 1 864 | 6 158 | 28 929 | |
| 45802 | 437 | 0 | 20 | 417 | |
| 45809 | 22 | 0 | 0 | 22 | |
| 45812 | 22 849 | 852 | 5 108 | 18 593 | |
| 45814 | 147 | 0 | 0 | 147 | |
| 45815 | 9 768 | 1 012 | 1 030 | 9 750 | |
| 459 | 75 | 54 | 36 | 93 | |
| 45915 | 75 | 54 | 36 | 93 | |
| 474 | 3 276 | 332 385 | 329 518 | 6 143 | |
| 47408 | 0 | 220 084 | 220 084 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 2 801 | 110 517 | 107 562 | 5 756 | |
| 47427 | 475 | 1 783 | 1 871 | 387 | |
| 475 | 5 868 | 1 099 | 3 509 | 3 458 | |
| 47502 | 5 868 | 1 099 | 3 509 | 3 458 | |
| 478 | 1 511 | 2 | 102 | 1 411 | |
| 47801 | 1 120 | 2 | 2 | 1 120 | |
| 47803 | 391 | 0 | 100 | 291 | |
| 507 | 500 | 0 | 0 | 500 | |
| 50706 | 500 | 0 | 0 | 500 | |
| 514 | 25 000 | 41 555 | 22 745 | 43 810 | |
| 51401 | 0 | 1 806 | 1 806 | 0 | |
| 51402 | 0 | 39 749 | 20 939 | 18 810 | |
| 51405 | 25 000 | 0 | 0 | 25 000 | |
| 525 | 1 477 | 304 | 637 | 1 144 | |
| 52502 | 1 477 | 304 | 637 | 1 144 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 069 | 5 865 | 5 984 | 950 | |
| 60302 | 0 | 8 | 6 | 2 | |
| 60304 | 227 | 23 | 189 | 61 | |
| 60306 | 0 | 117 | 117 | 0 | |
| 60308 | 31 | 284 | 208 | 107 | |
| 60310 | 0 | 51 | 29 | 22 | |
| 60312 | 811 | 5 366 | 5 422 | 755 | |
| 60323 | 0 | 16 | 13 | 3 | |
| 604 | 76 969 | 100 | 0 | 77 069 | |
| 60401 | 76 969 | 100 | 0 | 77 069 | |
| 607 | 1 509 | 249 | 101 | 1 657 | |
| 60701 | 1 509 | 249 | 101 | 1 657 | |
| 610 | 3 402 | 880 | 753 | 3 529 | |
| 61002 | 105 | 88 | 48 | 145 | |
| 61008 | 881 | 485 | 456 | 910 | |
| 61009 | 2 366 | 307 | 249 | 2 424 | |
| 61010 | 50 | 0 | 0 | 50 | |
| 612 | 0 | 14 739 | 14 739 | 0 | |
| 61202 | 0 | 14 739 | 14 739 | 0 | |
| 614 | 15 115 | 5 650 | 18 380 | 2 385 | |
| 61403 | 2 860 | 126 | 601 | 2 385 | |
| 61406 | 12 255 | 5 524 | 17 779 | 0 | |
| 702 | 160 195 | 109 887 | 270 082 | 0 | |
| 70201 | 657 | 264 | 921 | 0 | |
| 70202 | 195 | 115 | 310 | 0 | |
| 70203 | 4 007 | 5 403 | 9 410 | 0 | |
| 70204 | 1 139 | 870 | 2 009 | 0 | |
| 70205 | 294 | 17 915 | 18 209 | 0 | |
| 70206 | 14 056 | 6 750 | 20 806 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 139 847 | 78 567 | 218 414 | 0 | |
| 705 | 9 148 | 99 | 0 | 9 247 | |
| 70501 | 9 148 | 99 | 0 | 9 247 | |
| Пассив | |||||
| 102 | 61 786 | 0 | 0 | 61 786 | |
| 10207 | 61 786 | 0 | 0 | 61 786 | |
| 106 | 25 022 | 0 | 0 | 25 022 | |
| 10601 | 25 022 | 0 | 0 | 25 022 | |
| 107 | 9 583 | 103 | 0 | 9 480 | |
| 10701 | 6 619 | 0 | 0 | 6 619 | |
| 10702 | 899 | 103 | 0 | 796 | |
| 10703 | 2 065 | 0 | 0 | 2 065 | |
| 301 | 2 313 | 3 | 1 | 2 311 | |
| 30109 | 2 313 | 3 | 1 | 2 311 | |
| 302 | 1 757 | 69 036 | 68 433 | 1 154 | |
| 30220 | 1 457 | 24 219 | 22 762 | 0 | |
| 30222 | 0 | 7 710 | 7 710 | 0 | |
| 30223 | 300 | 36 115 | 36 969 | 1 154 | |
| 30232 | 0 | 992 | 992 | 0 | |
| 303 | 77 327 | 24 603 | 21 502 | 74 226 | |
| 30301 | 8 488 | 21 103 | 20 727 | 8 112 | |
| 30305 | 68 839 | 3 500 | 775 | 66 114 | |
| 313 | 58 000 | 215 000 | 195 000 | 38 000 | |
| 31302 | 0 | 142 000 | 142 000 | 0 | |
| 31303 | 30 000 | 45 000 | 25 000 | 10 000 | |
| 31304 | 28 000 | 28 000 | 28 000 | 28 000 | |
| 328 | 0 | 0 | 75 | 75 | |
| 32801 | 0 | 0 | 75 | 75 | |
| 405 | 262 | 507 | 523 | 278 | |
| 40502 | 262 | 507 | 523 | 278 | |
| 406 | 3 641 | 18 984 | 28 808 | 13 465 | |
| 40602 | 3 441 | 18 913 | 28 733 | 13 261 | |
| 40603 | 200 | 71 | 75 | 204 | |
| 407 | 535 940 | 5 630 996 | 5 691 465 | 596 409 | |
| 40701 | 7 659 | 81 955 | 76 661 | 2 365 | |
| 40702 | 517 607 | 5 524 050 | 5 590 511 | 584 068 | |
| 40703 | 10 674 | 24 991 | 24 293 | 9 976 | |
| 408 | 125 461 | 653 903 | 671 715 | 143 273 | |
| 40802 | 25 979 | 104 134 | 106 007 | 27 852 | |
| 40817 | 96 023 | 539 300 | 558 297 | 115 020 | |
| 40820 | 3 459 | 10 469 | 7 411 | 401 | |
| 409 | 9 340 | 159 079 | 162 494 | 12 755 | |
| 40901 | 8 317 | 8 317 | 11 588 | 11 588 | |
| 40905 | 11 | 11 857 | 11 867 | 21 | |
| 40906 | 0 | 38 418 | 38 418 | 0 | |
| 40909 | 0 | 5 164 | 5 165 | 1 | |
| 40910 | 0 | 2 176 | 2 176 | 0 | |
| 40911 | 1 012 | 44 522 | 44 655 | 1 145 | |
| 40912 | 0 | 18 919 | 18 919 | 0 | |
| 40913 | 0 | 29 706 | 29 706 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 32 300 | 22 500 | 15 000 | 24 800 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 2 500 | 2 500 | 0 | 0 | |
| 42105 | 3 500 | 0 | 0 | 3 500 | |
| 42106 | 300 | 0 | 0 | 300 | |
| 42107 | 6 000 | 0 | 15 000 | 21 000 | |
| 423 | 442 196 | 225 531 | 260 788 | 477 453 | |
| 42301 | 41 192 | 135 096 | 203 394 | 109 490 | |
| 42303 | 19 057 | 15 286 | 12 752 | 16 523 | |
| 42304 | 41 641 | 16 449 | 14 582 | 39 774 | |
| 42305 | 62 225 | 15 837 | 6 489 | 52 877 | |
| 42306 | 278 081 | 42 863 | 23 571 | 258 789 | |
| 426 | 801 | 28 069 | 27 689 | 421 | |
| 42601 | 48 | 27 365 | 27 685 | 368 | |
| 42603 | 700 | 704 | 4 | 0 | |
| 42606 | 53 | 0 | 0 | 53 | |
| 442 | 196 | 0 | 0 | 196 | |
| 44215 | 196 | 0 | 0 | 196 | |
| 452 | 54 711 | 18 756 | 48 901 | 84 856 | |
| 45215 | 54 711 | 18 756 | 48 901 | 84 856 | |
| 453 | 12 | 4 | 4 | 12 | |
| 45315 | 12 | 4 | 4 | 12 | |
| 454 | 2 719 | 1 634 | 372 | 1 457 | |
| 45415 | 2 719 | 1 634 | 372 | 1 457 | |
| 455 | 10 863 | 8 125 | 9 622 | 12 360 | |
| 45515 | 10 863 | 8 125 | 9 622 | 12 360 | |
| 458 | 25 238 | 4 348 | 422 | 21 312 | |
| 45818 | 25 238 | 4 348 | 422 | 21 312 | |
| 474 | 24 917 | 296 646 | 294 509 | 22 780 | |
| 47405 | 0 | 24 430 | 24 430 | 0 | |
| 47407 | 0 | 164 093 | 164 093 | 0 | |
| 47411 | 4 987 | 2 687 | 1 030 | 3 330 | |
| 47416 | 1 158 | 31 793 | 33 096 | 2 461 | |
| 47422 | 2 673 | 58 371 | 59 017 | 3 319 | |
| 47425 | 15 057 | 14 289 | 12 592 | 13 360 | |
| 47426 | 1 042 | 983 | 251 | 310 | |
| 475 | 550 | 1 907 | 1 762 | 405 | |
| 47501 | 550 | 1 907 | 1 762 | 405 | |
| 478 | 1 074 | 100 | 0 | 974 | |
| 47804 | 1 074 | 100 | 0 | 974 | |
| 523 | 72 203 | 172 779 | 155 298 | 54 722 | |
| 52301 | 17 259 | 127 822 | 136 995 | 26 432 | |
| 52302 | 800 | 18 867 | 18 067 | 0 | |
| 52304 | 4 000 | 0 | 0 | 4 000 | |
| 52305 | 15 000 | 0 | 0 | 15 000 | |
| 52306 | 35 144 | 26 090 | 236 | 9 290 | |
| 524 | 26 | 0 | 0 | 26 | |
| 52406 | 26 | 0 | 0 | 26 | |
| 525 | 1 477 | 636 | 303 | 1 144 | |
| 52501 | 1 477 | 636 | 303 | 1 144 | |
| 603 | 510 | 8 352 | 8 185 | 343 | |
| 60301 | 108 | 1 214 | 1 163 | 57 | |
| 60303 | 397 | 1 142 | 1 024 | 279 | |
| 60305 | 0 | 5 707 | 5 707 | 0 | |
| 60307 | 0 | 105 | 105 | 0 | |
| 60309 | 0 | 25 | 25 | 0 | |
| 60311 | 0 | 118 | 118 | 0 | |
| 60322 | 5 | 41 | 42 | 6 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 20 628 | 0 | 556 | 21 184 | |
| 60601 | 20 628 | 0 | 556 | 21 184 | |
| 612 | 0 | 183 | 183 | 0 | |
| 61201 | 0 | 83 | 83 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 13 502 | 19 809 | 6 307 | 0 | |
| 61306 | 13 502 | 19 809 | 6 307 | 0 | |
| 701 | 186 506 | 282 963 | 96 457 | 0 | |
| 70101 | 26 201 | 41 941 | 15 740 | 0 | |
| 70102 | 172 | 263 | 91 | 0 | |
| 70103 | 894 | 21 099 | 20 205 | 0 | |
| 70106 | 855 | 1 138 | 283 | 0 | |
| 70107 | 158 384 | 218 522 | 60 138 | 0 | |
| 703 | 63 707 | 270 078 | 281 792 | 75 421 | |
| 70301 | 18 041 | 270 078 | 281 792 | 29 755 | |
| 70302 | 45 666 | 0 | 0 | 45 666 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 170 896 | 170 897 | 8 | |
| 90701 | 9 | 0 | 1 | 8 | |
| 90704 | 0 | 170 896 | 170 896 | 0 | |
| 908 | 40 000 | 40 150 | 4 000 | 76 150 | |
| 90803 | 40 000 | 40 150 | 4 000 | 76 150 | |
| 909 | 384 558 | 51 078 | 52 451 | 383 185 | |
| 90901 | 1 579 | 8 969 | 10 427 | 121 | |
| 90902 | 381 522 | 19 343 | 19 026 | 381 839 | |
| 90909 | 1 457 | 22 766 | 22 998 | 1 225 | |
| 911 | 5 | 0 | 0 | 5 | |
| 91102 | 5 | 0 | 0 | 5 | |
| 912 | 11 | 768 | 767 | 12 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 91219 | 0 | 767 | 767 | 0 | |
| 913 | 2 990 614 | 433 684 | 296 060 | 3 128 238 | |
| 91303 | 220 902 | 66 029 | 31 999 | 254 932 | |
| 91305 | 1 653 432 | 322 948 | 175 545 | 1 800 835 | |
| 91307 | 1 114 769 | 44 707 | 88 416 | 1 071 060 | |
| 91310 | 1 511 | 0 | 100 | 1 411 | |
| 914 | 24 000 | 0 | 0 | 24 000 | |
| 91406 | 24 000 | 0 | 0 | 24 000 | |
| 915 | 28 508 | 0 | 0 | 28 508 | |
| 91501 | 2 335 | 0 | 0 | 2 335 | |
| 91503 | 26 173 | 0 | 0 | 26 173 | |
| 916 | 13 900 | 6 440 | 8 234 | 12 106 | |
| 91604 | 13 900 | 6 440 | 8 234 | 12 106 | |
| 917 | 284 | 1 | 5 | 280 | |
| 91704 | 284 | 1 | 5 | 280 | |
| 918 | 2 442 | 3 | 14 | 2 431 | |
| 91802 | 2 442 | 3 | 14 | 2 431 | |
| 999 | 182 681 | 434 464 | 469 780 | 147 365 | |
| 99998 | 182 681 | 434 464 | 469 780 | 147 365 | |
| Пассив | |||||
| 913 | 179 739 | 469 655 | 434 209 | 144 293 | |
| 91309 | 179 739 | 469 655 | 434 209 | 144 293 | |
| 914 | 2 942 | 125 | 255 | 3 072 | |
| 91404 | 2 942 | 125 | 255 | 3 072 | |
| 999 | 3 484 331 | 531 659 | 702 251 | 3 654 923 | |
| 99999 | 3 484 331 | 531 659 | 702 251 | 3 654 923 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 483 | 45 483 | 0 | |
| 93001 | 0 | 45 483 | 45 483 | 0 | |
| 938 | 0 | 151 | 151 | 0 | |
| 93801 | 0 | 151 | 151 | 0 | |
| Пассив | |||||
| 960 | 0 | 45 537 | 45 537 | 0 | |
| 96001 | 0 | 45 537 | 45 537 | 0 | |
| 968 | 0 | 152 | 152 | 0 | |
| 96801 | 0 | 152 | 152 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 | 10 | 6 | 55 | |
| 98000 | 1 | 10 | 6 | 5 | |
| 98010 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 980 | 51 | 6 | 10 | 55 | |
| 98050 | 51 | 6 | 10 | 55 | |