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Меню банка ГАЗИНВЕСТБАНК:
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- Ликвидность банка и другие риски
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 070 | 367 075 | 352 328 | 83 817 |  |
| 20202 | 52 196 | 309 626 | 292 152 | 69 670 | |
| 20208 | 16 874 | 18 740 | 21 467 | 14 147 | |
| 20209 | 0 | 38 709 | 38 709 | 0 | |
| 301 | 1 170 335 | 5 783 377 | 6 423 904 | 529 808 | |
| 30102 | 1 129 784 | 5 512 775 | 6 220 401 | 422 158 | |
| 30110 | 26 579 | 58 006 | 24 716 | 59 869 | |
| 30114 | 13 972 | 212 596 | 178 787 | 47 781 | |
| 302 | 66 499 | 170 532 | 194 119 | 42 912 | |
| 30202 | 62 438 | 0 | 23 146 | 39 292 | |
| 30204 | 3 953 | 0 | 1 199 | 2 754 | |
| 30221 | 0 | 111 084 | 111 084 | 0 | |
| 30233 | 108 | 59 448 | 58 690 | 866 | |
| 303 | 606 704 | 1 695 467 | 2 106 031 | 196 140 | |
| 30302 | 0 | 1 528 445 | 1 528 445 | 0 | |
| 30306 | 606 704 | 167 022 | 577 586 | 196 140 | |
| 304 | 88 068 | 3 926 473 | 3 958 771 | 55 770 | |
| 30402 | 88 068 | 1 693 461 | 1 725 759 | 55 770 | |
| 30404 | 0 | 1 862 588 | 1 862 588 | 0 | |
| 30409 | 0 | 370 424 | 370 424 | 0 | |
| 320 | 317 000 | 310 000 | 627 000 | 0 | |
| 32002 | 317 000 | 150 000 | 467 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 323 | 39 146 | 79 971 | 79 474 | 39 643 | |
| 32304 | 39 146 | 79 971 | 79 474 | 39 643 | |
| 324 | 0 | 977 | 977 | 0 | |
| 32401 | 0 | 977 | 977 | 0 | |
| 328 | 372 | 652 | 313 | 711 | |
| 32802 | 372 | 652 | 313 | 711 | |
| 446 | 20 329 | 417 | 1 249 | 19 497 | |
| 44606 | 6 696 | 137 | 611 | 6 222 | |
| 44607 | 13 633 | 280 | 638 | 13 275 | |
| 451 | 20 751 | 0 | 788 | 19 963 | |
| 45107 | 20 751 | 0 | 788 | 19 963 | |
| 452 | 1 903 414 | 1 563 657 | 1 147 514 | 2 319 557 | |
| 45201 | 326 940 | 1 105 806 | 976 591 | 456 155 | |
| 45204 | 51 000 | 10 000 | 61 000 | 0 | |
| 45205 | 80 800 | 51 500 | 70 000 | 62 300 | |
| 45206 | 588 377 | 196 123 | 27 622 | 756 878 | |
| 45207 | 827 618 | 198 345 | 11 606 | 1 014 357 | |
| 45208 | 28 679 | 1 883 | 695 | 29 867 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 11 500 | 2 800 | 0 | 14 300 | |
| 45406 | 6 500 | 0 | 0 | 6 500 | |
| 45407 | 5 000 | 2 800 | 0 | 7 800 | |
| 455 | 454 257 | 60 679 | 24 052 | 490 884 | |
| 45504 | 146 | 500 | 176 | 470 | |
| 45505 | 7 085 | 1 607 | 2 388 | 6 304 | |
| 45506 | 31 780 | 18 487 | 1 748 | 48 519 | |
| 45507 | 413 316 | 30 234 | 15 133 | 428 417 | |
| 45509 | 1 930 | 9 851 | 4 607 | 7 174 | |
| 458 | 7 193 | 6 178 | 6 161 | 7 210 | |
| 45812 | 6 700 | 6 000 | 6 000 | 6 700 | |
| 45815 | 493 | 178 | 161 | 510 | |
| 459 | 15 | 610 | 15 | 610 | |
| 45912 | 0 | 610 | 0 | 610 | |
| 45915 | 15 | 0 | 15 | 0 | |
| 474 | 2 394 | 1 549 282 | 1 543 260 | 8 416 | |
| 47404 | 0 | 1 101 270 | 1 101 270 | 0 | |
| 47408 | 0 | 350 656 | 350 656 | 0 | |
| 47410 | 0 | 6 409 | 17 | 6 392 | |
| 47413 | 0 | 5 | 5 | 0 | |
| 47423 | 405 | 89 439 | 89 283 | 561 | |
| 47427 | 1 989 | 1 503 | 2 029 | 1 463 | |
| 475 | 16 884 | 9 257 | 7 741 | 18 400 | |
| 47502 | 16 884 | 9 257 | 7 741 | 18 400 | |
| 501 | 30 567 | 174 | 348 | 30 393 | |
| 50107 | 30 567 | 0 | 174 | 30 393 | |
| 50112 | 0 | 174 | 174 | 0 | |
| 504 | 511 | 0 | 0 | 511 | |
| 50406 | 511 | 0 | 0 | 511 | |
| 506 | 99 018 | 1 565 050 | 1 476 253 | 187 815 | |
| 50605 | 0 | 5 310 | 125 | 5 185 | |
| 50606 | 98 972 | 1 403 536 | 1 319 878 | 182 630 | |
| 50610 | 0 | 6 204 | 6 204 | 0 | |
| 50611 | 46 | 150 000 | 150 046 | 0 | |
| 508 | 6 003 | 0 | 0 | 6 003 | |
| 50806 | 6 003 | 0 | 0 | 6 003 | |
| 509 | 11 | 110 | 102 | 19 | |
| 50905 | 11 | 110 | 102 | 19 | |
| 514 | 164 354 | 19 391 | 52 965 | 130 780 | |
| 51402 | 9 708 | 0 | 9 708 | 0 | |
| 51403 | 14 635 | 14 573 | 14 635 | 14 573 | |
| 51404 | 47 852 | 4 818 | 28 622 | 24 048 | |
| 51405 | 92 159 | 0 | 0 | 92 159 | |
| 515 | 63 075 | 31 187 | 0 | 94 262 | |
| 51503 | 10 003 | 0 | 0 | 10 003 | |
| 51504 | 0 | 31 187 | 0 | 31 187 | |
| 51506 | 53 072 | 0 | 0 | 53 072 | |
| 525 | 159 479 | 6 175 | 51 | 165 603 | |
| 52502 | 159 479 | 6 175 | 51 | 165 603 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 28 195 | 25 708 | 22 128 | 31 775 | |
| 60302 | 9 245 | 24 | 0 | 9 269 | |
| 60304 | 47 | 1 032 | 47 | 1 032 | |
| 60306 | 0 | 6 182 | 6 182 | 0 | |
| 60308 | 168 | 1 913 | 1 234 | 847 | |
| 60310 | 2 | 1 745 | 1 745 | 2 | |
| 60312 | 8 678 | 14 222 | 12 128 | 10 772 | |
| 60314 | 9 734 | 338 | 339 | 9 733 | |
| 60323 | 321 | 252 | 453 | 120 | |
| 604 | 38 092 | 880 | 0 | 38 972 | |
| 60401 | 38 092 | 880 | 0 | 38 972 | |
| 607 | 106 092 | 3 824 | 880 | 109 036 | |
| 60701 | 106 092 | 3 824 | 880 | 109 036 | |
| 609 | 55 | 0 | 0 | 55 | |
| 60901 | 55 | 0 | 0 | 55 | |
| 610 | 5 366 | 1 483 | 2 084 | 4 765 | |
| 61002 | 319 | 92 | 39 | 372 | |
| 61008 | 1 325 | 715 | 657 | 1 383 | |
| 61009 | 3 080 | 671 | 1 158 | 2 593 | |
| 61010 | 642 | 5 | 230 | 417 | |
| 612 | 0 | 834 580 | 834 580 | 0 | |
| 61204 | 0 | 834 580 | 834 580 | 0 | |
| 614 | 4 660 | 5 259 | 5 516 | 4 403 | |
| 61403 | 4 660 | 277 | 534 | 4 403 | |
| 61406 | 0 | 4 982 | 4 982 | 0 | |
| 702 | 110 802 | 110 044 | 17 | 220 829 | |
| 70201 | 3 069 | 1 987 | 0 | 5 056 | |
| 70202 | 5 939 | 5 960 | 0 | 11 899 | |
| 70203 | 3 231 | 3 028 | 0 | 6 259 | |
| 70204 | 19 303 | 36 885 | 0 | 56 188 | |
| 70205 | 10 182 | 5 087 | 0 | 15 269 | |
| 70206 | 19 402 | 18 169 | 17 | 37 554 | |
| 70208 | 13 | 0 | 0 | 13 | |
| 70209 | 49 663 | 38 928 | 0 | 88 591 | |
| 705 | 5 081 | 655 | 0 | 5 736 | |
| 70501 | 5 081 | 655 | 0 | 5 736 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 23 657 | 0 | 0 | 23 657 | |
| 10602 | 23 657 | 0 | 0 | 23 657 | |
| 107 | 60 921 | 0 | 0 | 60 921 | |
| 10701 | 8 198 | 0 | 0 | 8 198 | |
| 10702 | 52 417 | 0 | 0 | 52 417 | |
| 10703 | 306 | 0 | 0 | 306 | |
| 301 | 1 284 | 23 | 0 | 1 261 | |
| 30111 | 1 061 | 19 | 0 | 1 042 | |
| 30126 | 223 | 4 | 0 | 219 | |
| 302 | 41 | 6 295 | 118 934 | 112 680 | |
| 30220 | 0 | 1 678 | 114 317 | 112 639 | |
| 30226 | 41 | 0 | 0 | 41 | |
| 30232 | 0 | 4 617 | 4 617 | 0 | |
| 303 | 606 704 | 2 106 031 | 1 695 467 | 196 140 | |
| 30301 | 0 | 1 528 445 | 1 528 445 | 0 | |
| 30305 | 606 704 | 577 586 | 167 022 | 196 140 | |
| 304 | 0 | 354 330 | 354 330 | 0 | |
| 30408 | 0 | 354 330 | 354 330 | 0 | |
| 306 | 7 739 | 158 974 | 190 984 | 39 749 | |
| 30601 | 7 739 | 158 974 | 190 984 | 39 749 | |
| 313 | 357 417 | 2 131 833 | 2 328 202 | 553 786 | |
| 31302 | 0 | 814 000 | 814 000 | 0 | |
| 31303 | 207 417 | 880 526 | 961 895 | 288 786 | |
| 31304 | 0 | 362 307 | 402 307 | 40 000 | |
| 31306 | 150 000 | 75 000 | 150 000 | 225 000 | |
| 314 | 27 320 | 215 | 561 | 27 666 | |
| 31407 | 13 162 | 103 | 270 | 13 329 | |
| 31408 | 14 158 | 112 | 291 | 14 337 | |
| 328 | 21 | 58 | 67 | 30 | |
| 32801 | 21 | 58 | 67 | 30 | |
| 405 | 19 260 | 20 619 | 20 331 | 18 972 | |
| 40502 | 19 260 | 20 619 | 20 331 | 18 972 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 1 853 448 | 6 887 894 | 6 012 739 | 978 293 | |
| 40701 | 2 356 | 12 586 | 11 718 | 1 488 | |
| 40702 | 1 823 824 | 6 863 528 | 5 868 182 | 828 478 | |
| 40703 | 27 268 | 11 780 | 132 839 | 148 327 | |
| 408 | 70 844 | 290 006 | 298 753 | 79 591 | |
| 40802 | 2 541 | 17 831 | 18 368 | 3 078 | |
| 40807 | 35 | 1 | 1 | 35 | |
| 40817 | 67 804 | 271 739 | 279 916 | 75 981 | |
| 40820 | 464 | 435 | 468 | 497 | |
| 409 | 133 | 39 793 | 39 754 | 94 | |
| 40905 | 66 | 4 613 | 4 583 | 36 | |
| 40909 | 0 | 799 | 799 | 0 | |
| 40910 | 0 | 81 | 81 | 0 | |
| 40911 | 67 | 25 143 | 25 134 | 58 | |
| 40912 | 0 | 5 582 | 5 582 | 0 | |
| 40913 | 0 | 3 575 | 3 575 | 0 | |
| 421 | 702 500 | 0 | 30 300 | 732 800 | |
| 42103 | 0 | 0 | 30 300 | 30 300 | |
| 42105 | 702 500 | 0 | 0 | 702 500 | |
| 422 | 211 000 | 0 | 0 | 211 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42206 | 209 000 | 0 | 0 | 209 000 | |
| 423 | 449 831 | 50 613 | 45 227 | 444 445 | |
| 42301 | 42 | 1 | 1 | 42 | |
| 42303 | 31 561 | 29 835 | 13 668 | 15 394 | |
| 42304 | 32 013 | 3 479 | 21 228 | 49 762 | |
| 42305 | 273 777 | 9 503 | 7 589 | 271 863 | |
| 42306 | 112 429 | 7 788 | 2 741 | 107 382 | |
| 42309 | 9 | 7 | 0 | 2 | |
| 426 | 62 | 60 | 0 | 2 | |
| 42603 | 60 | 60 | 0 | 0 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 451 | 178 | 7 | 0 | 171 | |
| 45115 | 178 | 7 | 0 | 171 | |
| 452 | 16 320 | 22 442 | 25 021 | 18 899 | |
| 45215 | 16 320 | 22 442 | 25 021 | 18 899 | |
| 453 | 50 | 0 | 0 | 50 | |
| 45315 | 50 | 0 | 0 | 50 | |
| 454 | 115 | 0 | 28 | 143 | |
| 45415 | 115 | 0 | 28 | 143 | |
| 455 | 3 092 | 101 | 186 | 3 177 | |
| 45515 | 3 092 | 101 | 186 | 3 177 | |
| 458 | 2 903 | 302 | 308 | 2 909 | |
| 45818 | 2 903 | 302 | 308 | 2 909 | |
| 474 | 22 280 | 1 237 066 | 1 244 054 | 29 268 | |
| 47403 | 0 | 798 509 | 798 509 | 0 | |
| 47407 | 0 | 350 701 | 350 701 | 0 | |
| 47409 | 0 | 47 | 6 439 | 6 392 | |
| 47411 | 2 740 | 3 110 | 3 156 | 2 786 | |
| 47412 | 0 | 9 | 14 | 5 | |
| 47416 | 1 227 | 15 041 | 14 357 | 543 | |
| 47422 | 1 426 | 62 119 | 62 867 | 2 174 | |
| 47425 | 2 371 | 2 586 | 1 258 | 1 043 | |
| 47426 | 14 516 | 4 944 | 6 753 | 16 325 | |
| 475 | 1 983 | 1 985 | 2 045 | 2 043 | |
| 47501 | 1 983 | 1 985 | 2 045 | 2 043 | |
| 506 | 0 | 4 451 | 4 451 | 0 | |
| 50609 | 0 | 4 451 | 4 451 | 0 | |
| 523 | 504 687 | 830 | 52 475 | 556 332 | |
| 52304 | 18 249 | 0 | 9 620 | 27 869 | |
| 52305 | 32 607 | 830 | 0 | 31 777 | |
| 52306 | 41 831 | 0 | 42 855 | 84 686 | |
| 52307 | 412 000 | 0 | 0 | 412 000 | |
| 524 | 106 | 0 | 0 | 106 | |
| 52406 | 106 | 0 | 0 | 106 | |
| 525 | 4 | 0 | 0 | 4 | |
| 52501 | 4 | 0 | 0 | 4 | |
| 603 | 7 732 | 29 522 | 22 188 | 398 | |
| 60301 | 1 750 | 4 696 | 3 120 | 174 | |
| 60303 | 0 | 1 399 | 1 399 | 0 | |
| 60305 | 5 879 | 22 700 | 16 923 | 102 | |
| 60307 | 0 | 170 | 216 | 46 | |
| 60309 | 0 | 134 | 134 | 0 | |
| 60311 | 0 | 10 | 10 | 0 | |
| 60313 | 0 | 138 | 138 | 0 | |
| 60322 | 0 | 232 | 232 | 0 | |
| 60324 | 103 | 43 | 16 | 76 | |
| 606 | 13 928 | 0 | 757 | 14 685 | |
| 60601 | 13 928 | 0 | 757 | 14 685 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 612 | 0 | 679 234 | 679 234 | 0 | |
| 61203 | 0 | 679 234 | 679 234 | 0 | |
| 613 | 116 | 5 164 | 5 163 | 115 | |
| 61304 | 116 | 25 | 24 | 115 | |
| 61306 | 0 | 5 139 | 5 139 | 0 | |
| 701 | 136 060 | 0 | 119 592 | 255 652 | |
| 70101 | 39 505 | 0 | 34 422 | 73 927 | |
| 70102 | 50 440 | 0 | 51 130 | 101 570 | |
| 70103 | 10 795 | 0 | 5 471 | 16 266 | |
| 70106 | 20 | 0 | 26 | 46 | |
| 70107 | 35 300 | 0 | 28 543 | 63 843 | |
| 703 | 18 570 | 0 | 0 | 18 570 | |
| 70301 | 18 570 | 0 | 0 | 18 570 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 10 281 | 0 | 7 993 | 2 288 | |
| 90803 | 10 281 | 0 | 7 993 | 2 288 | |
| 909 | 47 817 | 6 704 | 3 411 | 51 110 | |
| 90901 | 73 | 6 380 | 1 640 | 4 813 | |
| 90902 | 47 744 | 318 | 1 765 | 46 297 | |
| 90905 | 0 | 6 | 6 | 0 | |
| 912 | 51 | 5 | 7 | 49 | |
| 91202 | 20 | 1 | 1 | 20 | |
| 91203 | 7 | 4 | 5 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 23 | 0 | 1 | 22 | |
| 913 | 4 400 468 | 690 311 | 163 105 | 4 927 674 | |
| 91303 | 356 946 | 35 797 | 2 828 | 389 915 | |
| 91305 | 1 997 762 | 457 715 | 112 611 | 2 342 866 | |
| 91307 | 2 045 760 | 196 799 | 47 666 | 2 194 893 | |
| 915 | 50 044 | 44 | 0 | 50 088 | |
| 91503 | 50 038 | 44 | 0 | 50 082 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 3 944 | 1 098 | 1 306 | 3 736 | |
| 91604 | 3 944 | 1 098 | 1 306 | 3 736 | |
| 918 | 1 309 | 5 | 12 | 1 302 | |
| 91803 | 1 309 | 5 | 12 | 1 302 | |
| 999 | 426 747 | 1 157 995 | 1 215 621 | 369 121 | |
| 99998 | 426 747 | 1 157 995 | 1 215 621 | 369 121 | |
| Пассив | |||||
| 913 | 340 767 | 1 162 610 | 1 147 607 | 325 764 | |
| 91302 | 400 | 25 400 | 100 000 | 75 000 | |
| 91309 | 340 367 | 1 137 210 | 1 047 607 | 250 764 | |
| 914 | 85 980 | 53 012 | 10 389 | 43 357 | |
| 91401 | 69 911 | 52 965 | 0 | 16 946 | |
| 91404 | 16 069 | 47 | 10 389 | 26 411 | |
| 999 | 4 513 919 | 175 817 | 698 150 | 5 036 252 | |
| 99999 | 4 513 919 | 175 817 | 698 150 | 5 036 252 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 93 792 | 354 395 | 348 046 | 100 141 | |
| 93701 | 0 | 143 927 | 143 927 | 0 | |
| 93702 | 83 729 | 160 336 | 143 924 | 100 141 | |
| 93703 | 10 063 | 50 132 | 60 195 | 0 | |
| 940 | 21 325 | 32 035 | 37 585 | 15 775 | |
| 94001 | 21 325 | 32 035 | 37 585 | 15 775 | |
| Пассив | |||||
| 967 | 115 117 | 433 582 | 434 381 | 115 916 | |
| 96701 | 0 | 177 498 | 177 498 | 0 | |
| 96702 | 101 520 | 181 176 | 195 572 | 115 916 | |
| 96703 | 13 597 | 74 908 | 61 311 | 0 | |
| 970 | 0 | 37 585 | 37 585 | 0 | |
| 97001 | 0 | 37 585 | 37 585 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 289 374 | 8 917 586 | 6 184 690 | 5 022 270 | |
| 98000 | 130 | 38 | 11 | 157 | |
| 98010 | 2 289 244 | 8 917 548 | 6 184 679 | 5 022 113 | |
| Пассив | |||||
| 980 | 2 289 374 | 9 326 238 | 12 059 134 | 5 022 270 | |
| 98040 | 1 106 275 | 1 140 414 | 3 785 426 | 3 751 287 | |
| 98050 | 905 502 | 5 324 539 | 5 412 414 | 993 377 | |
| 98053 | 0 | 2 858 785 | 2 858 785 | 0 | |
| 98070 | 277 597 | 2 500 | 2 509 | 277 606 | |