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Меню банка ХЛЫНОВ:
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 196 230 | 3 079 384 | 3 056 305 | 219 309 |  |
| 20202 | 92 213 | 2 282 047 | 2 236 467 | 137 793 | |
| 20207 | 6 412 | 40 060 | 44 479 | 1 993 | |
| 20208 | 97 542 | 376 415 | 394 450 | 79 507 | |
| 20209 | 63 | 380 862 | 380 909 | 16 | |
| 301 | 402 901 | 3 280 759 | 3 444 516 | 239 144 | |
| 30102 | 249 333 | 2 437 157 | 2 508 841 | 177 649 | |
| 30110 | 150 799 | 830 076 | 920 024 | 60 851 | |
| 30114 | 2 769 | 13 526 | 15 651 | 644 | |
| 302 | 45 033 | 286 654 | 273 961 | 57 726 | |
| 30202 | 35 739 | 3 233 | 0 | 38 972 | |
| 30204 | 655 | 54 | 0 | 709 | |
| 30210 | 0 | 131 386 | 121 386 | 10 000 | |
| 30213 | 7 628 | 38 616 | 42 985 | 3 259 | |
| 30233 | 1 011 | 113 365 | 109 590 | 4 786 | |
| 306 | 34 | 71 088 | 60 830 | 10 292 | |
| 30602 | 34 | 71 088 | 60 830 | 10 292 | |
| 320 | 30 000 | 26 025 | 50 867 | 5 158 | |
| 32002 | 0 | 5 846 | 5 846 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 25 000 | 5 000 | 30 000 | 0 | |
| 32005 | 5 000 | 5 179 | 5 021 | 5 158 | |
| 328 | 26 | 12 | 26 | 12 | |
| 32802 | 26 | 12 | 26 | 12 | |
| 442 | 49 000 | 601 | 7 127 | 42 474 | |
| 44207 | 11 400 | 601 | 3 073 | 8 928 | |
| 44208 | 37 600 | 0 | 4 054 | 33 546 | |
| 446 | 8 240 | 0 | 80 | 8 160 | |
| 44604 | 1 000 | 0 | 0 | 1 000 | |
| 44606 | 240 | 0 | 80 | 160 | |
| 44607 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 12 955 | 2 065 | 2 194 | 12 826 | |
| 44901 | 1 155 | 2 065 | 1 294 | 1 926 | |
| 44906 | 6 900 | 0 | 0 | 6 900 | |
| 44907 | 4 900 | 0 | 900 | 4 000 | |
| 452 | 1 138 116 | 128 583 | 146 357 | 1 120 342 | |
| 45201 | 14 954 | 60 234 | 48 751 | 26 437 | |
| 45203 | 3 000 | 50 | 3 000 | 50 | |
| 45204 | 91 754 | 5 853 | 31 000 | 66 607 | |
| 45205 | 77 503 | 5 280 | 11 149 | 71 634 | |
| 45206 | 515 340 | 24 155 | 40 927 | 498 568 | |
| 45207 | 435 565 | 33 011 | 11 530 | 457 046 | |
| 453 | 8 886 | 4 250 | 4 026 | 9 110 | |
| 45304 | 1 100 | 0 | 0 | 1 100 | |
| 45305 | 5 150 | 0 | 4 000 | 1 150 | |
| 45306 | 2 136 | 4 000 | 4 | 6 132 | |
| 45307 | 500 | 250 | 22 | 728 | |
| 454 | 344 066 | 35 292 | 69 137 | 310 221 | |
| 45401 | 10 438 | 16 042 | 19 356 | 7 124 | |
| 45403 | 300 | 0 | 300 | 0 | |
| 45404 | 24 581 | 1 020 | 21 981 | 3 620 | |
| 45405 | 30 255 | 3 270 | 4 388 | 29 137 | |
| 45406 | 143 353 | 8 324 | 10 513 | 141 164 | |
| 45407 | 135 139 | 6 636 | 12 599 | 129 176 | |
| 455 | 371 583 | 42 049 | 44 321 | 369 311 | |
| 45503 | 530 | 950 | 230 | 1 250 | |
| 45504 | 3 340 | 566 | 788 | 3 118 | |
| 45505 | 21 196 | 2 145 | 2 320 | 21 021 | |
| 45506 | 218 115 | 18 003 | 11 762 | 224 356 | |
| 45507 | 127 637 | 18 267 | 27 668 | 118 236 | |
| 45509 | 765 | 2 118 | 1 553 | 1 330 | |
| 458 | 4 721 | 181 | 118 | 4 784 | |
| 45812 | 2 897 | 0 | 0 | 2 897 | |
| 45814 | 1 580 | 0 | 7 | 1 573 | |
| 45815 | 244 | 181 | 111 | 314 | |
| 474 | 2 111 | 240 668 | 241 370 | 1 409 | |
| 47408 | 0 | 48 934 | 48 934 | 0 | |
| 47423 | 1 377 | 190 961 | 191 702 | 636 | |
| 47427 | 734 | 773 | 734 | 773 | |
| 475 | 1 833 | 1 794 | 945 | 2 682 | |
| 47502 | 1 833 | 1 794 | 945 | 2 682 | |
| 501 | 0 | 24 993 | 15 080 | 9 913 | |
| 50107 | 0 | 24 958 | 15 045 | 9 913 | |
| 50112 | 0 | 35 | 35 | 0 | |
| 503 | 29 995 | 0 | 25 000 | 4 995 | |
| 50307 | 10 000 | 0 | 10 000 | 0 | |
| 50308 | 19 995 | 0 | 15 000 | 4 995 | |
| 504 | 0 | 404 | 74 | 330 | |
| 50406 | 0 | 404 | 74 | 330 | |
| 506 | 3 868 | 2 272 | 430 | 5 710 | |
| 50606 | 3 868 | 2 057 | 215 | 5 710 | |
| 50610 | 0 | 215 | 215 | 0 | |
| 508 | 0 | 542 | 0 | 542 | |
| 50806 | 0 | 542 | 0 | 542 | |
| 509 | 8 | 1 | 5 | 4 | |
| 50905 | 8 | 1 | 5 | 4 | |
| 514 | 366 | 35 257 | 30 733 | 4 890 | |
| 51401 | 0 | 663 | 564 | 99 | |
| 51402 | 366 | 1 296 | 1 662 | 0 | |
| 51404 | 0 | 23 797 | 19 006 | 4 791 | |
| 51405 | 0 | 9 501 | 9 501 | 0 | |
| 515 | 79 848 | 110 167 | 110 989 | 79 026 | |
| 51501 | 0 | 54 511 | 54 511 | 0 | |
| 51502 | 1 975 | 500 | 2 475 | 0 | |
| 51503 | 74 873 | 55 156 | 54 003 | 76 026 | |
| 51508 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 3 510 | 112 | 552 | 3 070 | |
| 52502 | 3 510 | 112 | 552 | 3 070 | |
| 602 | 100 | 0 | 0 | 100 | |
| 60202 | 100 | 0 | 0 | 100 | |
| 603 | 13 693 | 6 409 | 6 617 | 13 485 | |
| 60302 | 0 | 73 | 73 | 0 | |
| 60304 | 0 | 35 | 35 | 0 | |
| 60306 | 0 | 1 597 | 1 597 | 0 | |
| 60308 | 31 | 78 | 39 | 70 | |
| 60310 | 0 | 372 | 372 | 0 | |
| 60312 | 13 660 | 4 254 | 4 499 | 13 415 | |
| 60323 | 2 | 0 | 2 | 0 | |
| 604 | 112 975 | 28 510 | 0 | 141 485 | |
| 60401 | 109 447 | 28 510 | 0 | 137 957 | |
| 60404 | 3 528 | 0 | 0 | 3 528 | |
| 607 | 5 570 | 944 | 906 | 5 608 | |
| 60701 | 4 956 | 944 | 906 | 4 994 | |
| 60702 | 614 | 0 | 0 | 614 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60901 | 12 | 0 | 0 | 12 | |
| 610 | 147 | 1 460 | 1 464 | 143 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 147 | 1 213 | 1 221 | 139 | |
| 61009 | 0 | 216 | 212 | 4 | |
| 612 | 0 | 15 | 15 | 0 | |
| 61204 | 0 | 15 | 15 | 0 | |
| 614 | 438 | 952 | 38 | 1 352 | |
| 61403 | 438 | 208 | 38 | 608 | |
| 61406 | 0 | 744 | 0 | 744 | |
| 702 | 0 | 72 716 | 578 | 72 138 | |
| 70201 | 0 | 361 | 0 | 361 | |
| 70202 | 0 | 288 | 0 | 288 | |
| 70203 | 0 | 8 168 | 406 | 7 762 | |
| 70204 | 0 | 821 | 0 | 821 | |
| 70205 | 0 | 26 | 0 | 26 | |
| 70206 | 0 | 3 984 | 0 | 3 984 | |
| 70209 | 0 | 59 068 | 172 | 58 896 | |
| 705 | 18 395 | 19 971 | 18 395 | 19 971 | |
| 70501 | 18 395 | 1 576 | 18 395 | 1 576 | |
| 70502 | 0 | 18 395 | 0 | 18 395 | |
| Пассив | |||||
| 102 | 225 000 | 6 081 | 6 081 | 225 000 | |
| 10201 | 14 | 0 | 0 | 14 | |
| 10204 | 98 091 | 0 | 0 | 98 091 | |
| 10205 | 126 895 | 6 081 | 6 081 | 126 895 | |
| 106 | 6 | 795 | 27 604 | 26 815 | |
| 10601 | 6 | 795 | 27 604 | 26 815 | |
| 107 | 22 315 | 50 | 0 | 22 265 | |
| 10701 | 15 400 | 0 | 0 | 15 400 | |
| 10702 | 4 905 | 50 | 0 | 4 855 | |
| 10703 | 2 010 | 0 | 0 | 2 010 | |
| 301 | 853 | 11 886 | 11 936 | 903 | |
| 30109 | 853 | 11 886 | 11 936 | 903 | |
| 302 | 243 | 698 204 | 738 163 | 40 202 | |
| 30220 | 0 | 19 | 19 | 0 | |
| 30223 | 0 | 680 432 | 720 606 | 40 174 | |
| 30232 | 243 | 17 753 | 17 538 | 28 | |
| 306 | 1 | 479 | 611 | 133 | |
| 30601 | 1 | 175 | 204 | 30 | |
| 30607 | 0 | 304 | 407 | 103 | |
| 313 | 47 500 | 20 200 | 25 900 | 53 200 | |
| 31304 | 20 000 | 20 000 | 8 500 | 8 500 | |
| 31305 | 0 | 0 | 17 000 | 17 000 | |
| 31307 | 3 750 | 0 | 400 | 4 150 | |
| 31308 | 23 750 | 200 | 0 | 23 550 | |
| 320 | 150 | 309 | 210 | 51 | |
| 32015 | 150 | 309 | 210 | 51 | |
| 328 | 72 | 72 | 99 | 99 | |
| 32801 | 72 | 72 | 99 | 99 | |
| 404 | 693 | 800 | 1 333 | 1 226 | |
| 40404 | 693 | 800 | 1 333 | 1 226 | |
| 405 | 7 999 | 23 687 | 19 217 | 3 529 | |
| 40502 | 7 999 | 23 687 | 19 217 | 3 529 | |
| 406 | 43 630 | 93 029 | 74 505 | 25 106 | |
| 40602 | 36 828 | 90 255 | 73 277 | 19 850 | |
| 40603 | 6 802 | 2 774 | 1 228 | 5 256 | |
| 407 | 626 633 | 4 008 612 | 3 890 983 | 509 004 | |
| 40701 | 14 414 | 61 648 | 62 693 | 15 459 | |
| 40702 | 596 061 | 3 912 889 | 3 788 499 | 471 671 | |
| 40703 | 16 158 | 34 075 | 39 791 | 21 874 | |
| 408 | 461 561 | 1 530 890 | 1 417 545 | 348 216 | |
| 40802 | 124 838 | 1 136 731 | 1 135 730 | 123 837 | |
| 40817 | 336 680 | 394 138 | 281 794 | 224 336 | |
| 40820 | 43 | 21 | 21 | 43 | |
| 409 | 1 947 | 104 732 | 104 330 | 1 545 | |
| 40905 | 0 | 3 234 | 3 234 | 0 | |
| 40906 | 0 | 654 | 654 | 0 | |
| 40909 | 138 | 1 428 | 1 599 | 309 | |
| 40910 | 0 | 419 | 419 | 0 | |
| 40911 | 1 809 | 83 036 | 82 463 | 1 236 | |
| 40912 | 0 | 9 537 | 9 537 | 0 | |
| 40913 | 0 | 6 424 | 6 424 | 0 | |
| 420 | 5 600 | 600 | 0 | 5 000 | |
| 42005 | 5 600 | 600 | 0 | 5 000 | |
| 421 | 39 250 | 300 | 6 200 | 45 150 | |
| 42101 | 2 500 | 0 | 600 | 3 100 | |
| 42104 | 30 700 | 0 | 5 000 | 35 700 | |
| 42105 | 2 850 | 300 | 0 | 2 550 | |
| 42106 | 3 200 | 0 | 600 | 3 800 | |
| 422 | 4 955 | 0 | 60 | 5 015 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 330 | 0 | 60 | 390 | |
| 42206 | 1 425 | 0 | 0 | 1 425 | |
| 42207 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 1 050 005 | 181 143 | 164 220 | 1 033 082 | |
| 42301 | 23 721 | 78 212 | 69 134 | 14 643 | |
| 42303 | 11 566 | 4 897 | 1 904 | 8 573 | |
| 42304 | 60 743 | 13 854 | 8 786 | 55 675 | |
| 42305 | 157 141 | 12 154 | 10 091 | 155 078 | |
| 42306 | 762 879 | 72 016 | 72 812 | 763 675 | |
| 42307 | 33 902 | 6 | 1 490 | 35 386 | |
| 42309 | 53 | 4 | 3 | 52 | |
| 426 | 924 | 237 | 65 | 752 | |
| 42601 | 206 | 37 | 40 | 209 | |
| 42604 | 0 | 0 | 20 | 20 | |
| 42606 | 718 | 200 | 5 | 523 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 442 | 970 | 119 | 2 723 | 3 574 | |
| 44215 | 970 | 119 | 2 723 | 3 574 | |
| 446 | 322 | 0 | 0 | 322 | |
| 44615 | 322 | 0 | 0 | 322 | |
| 449 | 2 879 | 548 | 516 | 2 847 | |
| 44915 | 2 879 | 548 | 516 | 2 847 | |
| 452 | 114 423 | 12 180 | 26 770 | 129 013 | |
| 45215 | 114 423 | 12 180 | 26 770 | 129 013 | |
| 453 | 2 689 | 2 045 | 4 062 | 4 706 | |
| 45315 | 2 689 | 2 045 | 4 062 | 4 706 | |
| 454 | 17 467 | 7 969 | 4 575 | 14 073 | |
| 45415 | 17 467 | 7 969 | 4 575 | 14 073 | |
| 455 | 15 067 | 1 985 | 1 938 | 15 020 | |
| 45515 | 15 067 | 1 985 | 1 938 | 15 020 | |
| 458 | 4 617 | 9 | 52 | 4 660 | |
| 45818 | 4 617 | 9 | 52 | 4 660 | |
| 474 | 20 719 | 120 568 | 120 100 | 20 251 | |
| 47407 | 0 | 49 036 | 49 036 | 0 | |
| 47411 | 1 676 | 60 | 728 | 2 344 | |
| 47416 | 0 | 42 736 | 47 116 | 4 380 | |
| 47422 | 3 939 | 14 630 | 11 172 | 481 | |
| 47425 | 14 921 | 14 080 | 11 855 | 12 696 | |
| 47426 | 183 | 26 | 193 | 350 | |
| 475 | 662 | 662 | 674 | 674 | |
| 47501 | 662 | 662 | 674 | 674 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50312 | 50 | 0 | 0 | 50 | |
| 504 | 0 | 681 | 681 | 0 | |
| 50405 | 0 | 681 | 681 | 0 | |
| 506 | 0 | 41 | 41 | 0 | |
| 50609 | 0 | 41 | 41 | 0 | |
| 515 | 7 516 | 1 864 | 1 345 | 6 997 | |
| 51510 | 7 516 | 1 864 | 1 345 | 6 997 | |
| 523 | 56 137 | 83 350 | 68 955 | 41 742 | |
| 52301 | 5 260 | 40 196 | 38 481 | 3 545 | |
| 52302 | 14 184 | 35 561 | 24 362 | 2 985 | |
| 52303 | 2 974 | 2 974 | 0 | 0 | |
| 52304 | 2 574 | 1 019 | 6 112 | 7 667 | |
| 52305 | 9 545 | 0 | 0 | 9 545 | |
| 52306 | 21 600 | 3 600 | 0 | 18 000 | |
| 603 | 897 | 6 609 | 8 477 | 2 765 | |
| 60301 | 490 | 2 189 | 2 036 | 337 | |
| 60303 | 0 | 35 | 818 | 783 | |
| 60305 | 0 | 2 032 | 3 260 | 1 228 | |
| 60307 | 34 | 173 | 182 | 43 | |
| 60309 | 24 | 24 | 22 | 22 | |
| 60311 | 0 | 188 | 188 | 0 | |
| 60320 | 221 | 0 | 0 | 221 | |
| 60322 | 0 | 1 953 | 1 962 | 9 | |
| 60324 | 128 | 15 | 9 | 122 | |
| 606 | 19 262 | 141 | 1 682 | 20 803 | |
| 60601 | 19 262 | 141 | 1 682 | 20 803 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 66 122 | 66 122 | 0 | |
| 61201 | 0 | 25 399 | 25 399 | 0 | |
| 61203 | 0 | 40 723 | 40 723 | 0 | |
| 613 | 167 | 26 | 959 | 1 100 | |
| 61302 | 67 | 0 | 0 | 67 | |
| 61304 | 100 | 26 | 77 | 151 | |
| 61306 | 0 | 0 | 882 | 882 | |
| 701 | 0 | 58 | 79 423 | 79 365 | |
| 70101 | 0 | 0 | 23 628 | 23 628 | |
| 70102 | 0 | 0 | 2 213 | 2 213 | |
| 70103 | 0 | 0 | 287 | 287 | |
| 70107 | 0 | 58 | 53 295 | 53 237 | |
| 703 | 81 469 | 81 469 | 81 469 | 81 469 | |
| 70301 | 81 469 | 81 469 | 0 | 0 | |
| 70302 | 0 | 0 | 81 469 | 81 469 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 44 869 | 44 869 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 44 869 | 44 869 | 0 | |
| 909 | 596 773 | 50 216 | 71 136 | 575 853 | |
| 90901 | 2 421 | 18 633 | 19 250 | 1 804 | |
| 90902 | 594 352 | 31 583 | 51 886 | 574 049 | |
| 912 | 87 005 | 76 544 | 82 371 | 81 178 | |
| 91202 | 86 996 | 76 543 | 82 370 | 81 169 | |
| 91207 | 9 | 1 | 1 | 9 | |
| 913 | 4 392 137 | 301 221 | 409 922 | 4 283 436 | |
| 91303 | 82 886 | 27 635 | 43 988 | 66 533 | |
| 91305 | 2 032 521 | 137 608 | 154 501 | 2 015 628 | |
| 91307 | 2 276 730 | 135 978 | 211 433 | 2 201 275 | |
| 914 | 7 100 | 200 | 400 | 6 900 | |
| 91406 | 7 100 | 200 | 400 | 6 900 | |
| 915 | 2 618 | 2 | 2 | 2 618 | |
| 91501 | 1 349 | 0 | 0 | 1 349 | |
| 91502 | 13 | 0 | 0 | 13 | |
| 91503 | 1 256 | 2 | 2 | 1 256 | |
| 916 | 8 447 | 8 724 | 8 873 | 8 298 | |
| 91604 | 8 447 | 8 724 | 8 873 | 8 298 | |
| 999 | 127 262 | 114 316 | 120 876 | 120 702 | |
| 99998 | 127 262 | 114 316 | 120 876 | 120 702 | |
| Пассив | |||||
| 910 | 0 | 3 287 | 3 287 | 0 | |
| 91003 | 0 | 3 233 | 3 233 | 0 | |
| 91004 | 0 | 54 | 54 | 0 | |
| 913 | 125 307 | 118 416 | 112 528 | 119 419 | |
| 91302 | 24 010 | 15 494 | 22 633 | 31 149 | |
| 91309 | 101 297 | 102 922 | 89 895 | 88 270 | |
| 914 | 1 955 | 672 | 0 | 1 283 | |
| 91404 | 1 955 | 672 | 0 | 1 283 | |
| 999 | 5 094 081 | 618 093 | 482 296 | 4 958 284 | |
| 99999 | 5 094 081 | 618 093 | 482 296 | 4 958 284 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 018 | 15 018 | 0 | |
| 93001 | 0 | 15 018 | 15 018 | 0 | |
| 940 | 0 | 15 | 15 | 0 | |
| 94001 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 962 | 0 | 15 034 | 15 034 | 0 | |
| 96201 | 0 | 15 034 | 15 034 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 344 | 20 032 039 | 40 040 | 20 023 343 | |
| 98000 | 32 | 28 | 34 | 26 | |
| 98010 | 31 310 | 20 032 011 | 40 006 | 20 023 315 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 31 344 | 40 040 | 20 032 039 | 20 023 343 | |
| 98050 | 31 344 | 40 040 | 20 032 039 | 20 023 343 | |