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Меню банка ХЛЫНОВ:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 287 761 | 4 451 137 | 4 396 030 | 342 868 |  |
| 20202 | 203 505 | 3 668 385 | 3 618 091 | 253 799 | |
| 20207 | 2 013 | 28 910 | 27 828 | 3 095 | |
| 20208 | 81 522 | 440 528 | 436 076 | 85 974 | |
| 20209 | 721 | 313 314 | 314 035 | 0 | |
| 301 | 287 987 | 8 325 354 | 8 274 238 | 339 103 | |
| 30102 | 221 939 | 6 495 440 | 6 523 524 | 193 855 | |
| 30110 | 61 836 | 1 759 389 | 1 687 037 | 134 188 | |
| 30114 | 4 212 | 70 525 | 63 677 | 11 060 | |
| 302 | 88 777 | 414 383 | 439 188 | 63 972 | |
| 30202 | 77 552 | 0 | 30 987 | 46 565 | |
| 30204 | 843 | 0 | 329 | 514 | |
| 30210 | 0 | 52 021 | 52 021 | 0 | |
| 30213 | 8 208 | 88 032 | 79 677 | 16 563 | |
| 30233 | 2 174 | 274 330 | 276 174 | 330 | |
| 306 | 140 | 24 502 | 24 617 | 25 | |
| 30602 | 140 | 24 502 | 24 617 | 25 | |
| 320 | 124 822 | 889 810 | 852 359 | 162 273 | |
| 32002 | 0 | 248 403 | 248 403 | 0 | |
| 32003 | 65 000 | 470 000 | 535 000 | 0 | |
| 32004 | 19 010 | 91 407 | 28 144 | 82 273 | |
| 32005 | 40 812 | 80 000 | 40 812 | 80 000 | |
| 442 | 16 475 | 49 777 | 1 906 | 64 346 | |
| 44206 | 0 | 2 500 | 0 | 2 500 | |
| 44207 | 6 475 | 23 386 | 900 | 28 961 | |
| 44208 | 10 000 | 23 891 | 1 006 | 32 885 | |
| 446 | 16 650 | 0 | 2 050 | 14 600 | |
| 44605 | 850 | 0 | 850 | 0 | |
| 44607 | 15 800 | 0 | 1 200 | 14 600 | |
| 449 | 31 991 | 77 384 | 33 596 | 75 779 | |
| 44901 | 1 991 | 3 328 | 3 596 | 1 723 | |
| 44904 | 0 | 29 056 | 0 | 29 056 | |
| 44905 | 0 | 15 000 | 0 | 15 000 | |
| 44906 | 30 000 | 0 | 30 000 | 0 | |
| 44907 | 0 | 30 000 | 0 | 30 000 | |
| 451 | 206 305 | 34 546 | 6 592 | 234 259 | |
| 45106 | 2 196 | 0 | 0 | 2 196 | |
| 45107 | 204 109 | 34 546 | 6 592 | 232 063 | |
| 452 | 1 758 002 | 675 561 | 568 206 | 1 865 357 | |
| 45201 | 38 917 | 167 177 | 153 425 | 52 669 | |
| 45203 | 35 000 | 50 000 | 45 000 | 40 000 | |
| 45204 | 114 430 | 102 007 | 65 007 | 151 430 | |
| 45205 | 292 387 | 154 509 | 115 219 | 331 677 | |
| 45206 | 687 736 | 145 919 | 94 556 | 739 099 | |
| 45207 | 589 532 | 55 949 | 94 999 | 550 482 | |
| 453 | 22 544 | 2 600 | 11 158 | 13 986 | |
| 45304 | 0 | 100 | 0 | 100 | |
| 45305 | 5 750 | 0 | 4 000 | 1 750 | |
| 45306 | 9 200 | 2 000 | 7 053 | 4 147 | |
| 45307 | 7 594 | 500 | 105 | 7 989 | |
| 454 | 665 919 | 252 041 | 136 746 | 781 214 | |
| 45401 | 13 047 | 31 643 | 31 276 | 13 414 | |
| 45403 | 17 000 | 0 | 17 000 | 0 | |
| 45404 | 49 559 | 28 325 | 12 390 | 65 494 | |
| 45405 | 52 337 | 39 730 | 15 517 | 76 550 | |
| 45406 | 221 403 | 16 962 | 20 972 | 217 393 | |
| 45407 | 311 804 | 133 305 | 39 559 | 405 550 | |
| 45408 | 769 | 2 076 | 32 | 2 813 | |
| 455 | 590 179 | 153 532 | 71 083 | 672 628 | |
| 45503 | 1 710 | 4 910 | 1 195 | 5 425 | |
| 45504 | 4 994 | 1 317 | 1 103 | 5 208 | |
| 45505 | 37 104 | 12 867 | 7 632 | 42 339 | |
| 45506 | 399 264 | 82 925 | 29 476 | 452 713 | |
| 45507 | 145 662 | 48 245 | 27 948 | 165 959 | |
| 45509 | 1 445 | 3 268 | 3 729 | 984 | |
| 458 | 15 779 | 812 | 2 664 | 13 927 | |
| 45812 | 14 734 | 150 | 1 918 | 12 966 | |
| 45814 | 266 | 0 | 266 | 0 | |
| 45815 | 779 | 662 | 480 | 961 | |
| 474 | 2 547 | 338 948 | 334 534 | 6 961 | |
| 47408 | 0 | 95 114 | 95 114 | 0 | |
| 47423 | 1 314 | 242 106 | 238 187 | 5 233 | |
| 47427 | 1 233 | 1 728 | 1 233 | 1 728 | |
| 475 | 1 902 | 232 | 718 | 1 416 | |
| 47502 | 1 902 | 232 | 718 | 1 416 | |
| 478 | 20 980 | 36 182 | 22 545 | 34 617 | |
| 47803 | 20 980 | 36 182 | 22 545 | 34 617 | |
| 501 | 49 655 | 24 849 | 840 | 73 664 | |
| 50105 | 19 800 | 144 | 0 | 19 944 | |
| 50106 | 9 890 | 24 285 | 122 | 34 053 | |
| 50107 | 19 965 | 0 | 298 | 19 667 | |
| 50112 | 0 | 420 | 420 | 0 | |
| 502 | 9 863 | 0 | 0 | 9 863 | |
| 50206 | 9 863 | 0 | 0 | 9 863 | |
| 503 | 35 000 | 0 | 0 | 35 000 | |
| 50307 | 20 000 | 0 | 0 | 20 000 | |
| 50308 | 15 000 | 0 | 0 | 15 000 | |
| 504 | 491 | 358 | 0 | 849 | |
| 50406 | 491 | 358 | 0 | 849 | |
| 506 | 2 658 | 189 | 34 | 2 813 | |
| 50605 | 1 114 | 130 | 0 | 1 244 | |
| 50606 | 1 544 | 42 | 17 | 1 569 | |
| 50610 | 0 | 17 | 17 | 0 | |
| 508 | 2 395 | 0 | 0 | 2 395 | |
| 50806 | 2 395 | 0 | 0 | 2 395 | |
| 509 | 17 | 4 | 0 | 21 | |
| 50905 | 17 | 4 | 0 | 21 | |
| 514 | 17 019 | 3 819 | 6 306 | 14 532 | |
| 51401 | 0 | 2 685 | 2 685 | 0 | |
| 51402 | 2 487 | 1 134 | 3 621 | 0 | |
| 51404 | 14 532 | 0 | 0 | 14 532 | |
| 515 | 89 480 | 387 520 | 340 831 | 136 169 | |
| 51501 | 0 | 170 415 | 170 415 | 0 | |
| 51502 | 0 | 139 369 | 134 386 | 4 983 | |
| 51503 | 86 480 | 77 736 | 36 030 | 128 186 | |
| 51508 | 3 000 | 0 | 0 | 3 000 | |
| 525 | 974 | 9 | 917 | 66 | |
| 52502 | 974 | 9 | 917 | 66 | |
| 602 | 100 | 0 | 0 | 100 | |
| 60202 | 100 | 0 | 0 | 100 | |
| 603 | 20 668 | 36 615 | 22 518 | 34 765 | |
| 60302 | 0 | 442 | 442 | 0 | |
| 60304 | 45 | 378 | 206 | 217 | |
| 60306 | 0 | 4 688 | 4 688 | 0 | |
| 60308 | 88 | 261 | 301 | 48 | |
| 60310 | 0 | 595 | 595 | 0 | |
| 60312 | 20 535 | 30 246 | 16 281 | 34 500 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 160 133 | 4 057 | 3 814 | 160 376 | |
| 60401 | 156 495 | 4 057 | 3 814 | 156 738 | |
| 60404 | 3 638 | 0 | 0 | 3 638 | |
| 607 | 37 385 | 7 527 | 21 319 | 23 593 | |
| 60701 | 35 362 | 5 952 | 20 335 | 20 979 | |
| 60702 | 2 023 | 1 575 | 984 | 2 614 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60901 | 12 | 0 | 0 | 12 | |
| 610 | 1 360 | 3 349 | 2 672 | 2 037 | |
| 61002 | 69 | 83 | 152 | 0 | |
| 61008 | 1 202 | 2 183 | 1 463 | 1 922 | |
| 61009 | 89 | 1 083 | 1 057 | 115 | |
| 614 | 9 943 | 2 885 | 7 360 | 5 468 | |
| 61403 | 5 265 | 594 | 391 | 5 468 | |
| 61406 | 4 678 | 2 291 | 6 969 | 0 | |
| 702 | 396 028 | 250 358 | 646 386 | 0 | |
| 70201 | 1 344 | 688 | 2 032 | 0 | |
| 70202 | 2 878 | 3 252 | 6 130 | 0 | |
| 70203 | 25 864 | 16 571 | 42 435 | 0 | |
| 70204 | 2 469 | 1 083 | 3 552 | 0 | |
| 70205 | 64 | 7 157 | 7 221 | 0 | |
| 70206 | 16 019 | 12 654 | 28 673 | 0 | |
| 70208 | 11 | 0 | 11 | 0 | |
| 70209 | 347 379 | 208 953 | 556 332 | 0 | |
| 705 | 36 260 | 4 108 | 0 | 40 368 | |
| 70501 | 36 260 | 4 108 | 0 | 40 368 | |
| Пассив | |||||
| 102 | 485 000 | 3 049 | 3 049 | 485 000 | |
| 10207 | 485 000 | 3 049 | 3 049 | 485 000 | |
| 106 | 26 815 | 0 | 0 | 26 815 | |
| 10601 | 26 815 | 0 | 0 | 26 815 | |
| 107 | 55 844 | 533 | 0 | 55 311 | |
| 10701 | 33 750 | 0 | 0 | 33 750 | |
| 10702 | 5 584 | 533 | 0 | 5 051 | |
| 10703 | 16 510 | 0 | 0 | 16 510 | |
| 302 | 69 362 | 1 869 220 | 1 803 399 | 3 541 | |
| 30220 | 0 | 7 | 7 | 0 | |
| 30223 | 69 165 | 1 842 265 | 1 773 100 | 0 | |
| 30226 | 48 | 313 | 286 | 21 | |
| 30232 | 149 | 26 635 | 30 006 | 3 520 | |
| 306 | 39 | 145 | 107 | 1 | |
| 30601 | 39 | 145 | 107 | 1 | |
| 313 | 108 716 | 79 263 | 45 120 | 74 573 | |
| 31303 | 10 000 | 14 952 | 4 952 | 0 | |
| 31304 | 13 604 | 23 499 | 37 168 | 27 273 | |
| 31305 | 40 812 | 40 812 | 0 | 0 | |
| 31307 | 5 800 | 0 | 3 000 | 8 800 | |
| 31308 | 38 500 | 0 | 0 | 38 500 | |
| 320 | 0 | 180 | 180 | 0 | |
| 32015 | 0 | 180 | 180 | 0 | |
| 328 | 53 | 53 | 84 | 84 | |
| 32801 | 53 | 53 | 84 | 84 | |
| 404 | 685 | 3 513 | 3 754 | 926 | |
| 40404 | 685 | 3 513 | 3 754 | 926 | |
| 405 | 9 073 | 41 385 | 41 755 | 9 443 | |
| 40502 | 9 073 | 41 385 | 41 755 | 9 443 | |
| 406 | 113 130 | 290 013 | 282 435 | 105 552 | |
| 40602 | 97 226 | 276 392 | 263 116 | 83 950 | |
| 40603 | 15 904 | 13 621 | 19 319 | 21 602 | |
| 407 | 822 983 | 10 930 502 | 11 092 636 | 985 117 | |
| 40701 | 51 768 | 195 524 | 218 234 | 74 478 | |
| 40702 | 746 199 | 10 660 691 | 10 799 561 | 885 069 | |
| 40703 | 25 016 | 74 287 | 74 841 | 25 570 | |
| 408 | 455 575 | 2 752 888 | 2 820 820 | 523 507 | |
| 40802 | 157 628 | 2 176 827 | 2 194 678 | 175 479 | |
| 40817 | 297 379 | 575 364 | 625 447 | 347 462 | |
| 40820 | 568 | 697 | 695 | 566 | |
| 409 | 384 | 169 181 | 170 899 | 2 102 | |
| 40905 | 0 | 8 802 | 8 803 | 1 | |
| 40906 | 0 | 890 | 890 | 0 | |
| 40909 | 0 | 2 780 | 2 780 | 0 | |
| 40910 | 0 | 375 | 375 | 0 | |
| 40911 | 382 | 129 863 | 131 582 | 2 101 | |
| 40912 | 0 | 18 440 | 18 440 | 0 | |
| 40913 | 2 | 8 031 | 8 029 | 0 | |
| 420 | 12 350 | 9 350 | 0 | 3 000 | |
| 42005 | 9 350 | 9 350 | 0 | 0 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 30 680 | 1 500 | 201 635 | 230 815 | |
| 42103 | 0 | 0 | 191 617 | 191 617 | |
| 42104 | 9 500 | 0 | 2 514 | 12 014 | |
| 42105 | 12 350 | 0 | 1 504 | 13 854 | |
| 42106 | 8 830 | 1 500 | 6 000 | 13 330 | |
| 422 | 7 395 | 0 | 220 | 7 615 | |
| 42205 | 570 | 0 | 220 | 790 | |
| 42206 | 3 650 | 0 | 0 | 3 650 | |
| 42207 | 3 175 | 0 | 0 | 3 175 | |
| 423 | 1 645 394 | 450 219 | 761 866 | 1 957 041 | |
| 42301 | 38 475 | 216 590 | 232 121 | 54 006 | |
| 42303 | 3 092 | 647 | 209 | 2 654 | |
| 42304 | 23 924 | 11 726 | 3 944 | 16 142 | |
| 42305 | 162 036 | 20 573 | 397 104 | 538 567 | |
| 42306 | 1 346 412 | 198 655 | 127 802 | 1 275 559 | |
| 42307 | 71 389 | 2 022 | 681 | 70 048 | |
| 42309 | 66 | 6 | 5 | 65 | |
| 425 | 200 000 | 0 | 0 | 200 000 | |
| 42504 | 200 000 | 0 | 0 | 200 000 | |
| 426 | 2 691 | 20 | 30 | 2 701 | |
| 42601 | 60 | 20 | 0 | 40 | |
| 42606 | 2 631 | 0 | 30 | 2 661 | |
| 438 | 6 | 1 | 1 | 6 | |
| 43801 | 6 | 1 | 1 | 6 | |
| 442 | 824 | 2 045 | 4 025 | 2 804 | |
| 44215 | 824 | 2 045 | 4 025 | 2 804 | |
| 446 | 4 163 | 513 | 0 | 3 650 | |
| 44615 | 4 163 | 513 | 0 | 3 650 | |
| 449 | 1 600 | 7 690 | 25 035 | 18 945 | |
| 44915 | 1 600 | 7 690 | 25 035 | 18 945 | |
| 451 | 20 683 | 766 | 4 704 | 24 621 | |
| 45115 | 20 683 | 766 | 4 704 | 24 621 | |
| 452 | 165 846 | 109 251 | 83 015 | 139 610 | |
| 45215 | 165 846 | 109 251 | 83 015 | 139 610 | |
| 453 | 3 011 | 2 403 | 2 150 | 2 758 | |
| 45315 | 3 011 | 2 403 | 2 150 | 2 758 | |
| 454 | 44 234 | 13 992 | 17 147 | 47 389 | |
| 45415 | 44 234 | 13 992 | 17 147 | 47 389 | |
| 455 | 17 637 | 8 679 | 16 545 | 25 503 | |
| 45515 | 17 637 | 8 679 | 16 545 | 25 503 | |
| 458 | 15 420 | 2 216 | 265 | 13 469 | |
| 45818 | 15 420 | 2 216 | 265 | 13 469 | |
| 474 | 15 232 | 339 053 | 341 779 | 17 958 | |
| 47401 | 0 | 36 794 | 36 794 | 0 | |
| 47407 | 0 | 96 043 | 96 043 | 0 | |
| 47411 | 1 257 | 480 | 89 | 866 | |
| 47416 | 1 520 | 144 667 | 143 163 | 16 | |
| 47422 | 3 658 | 33 675 | 35 496 | 5 479 | |
| 47425 | 8 152 | 27 156 | 30 051 | 11 047 | |
| 47426 | 645 | 238 | 143 | 550 | |
| 475 | 1 180 | 1 180 | 1 644 | 1 644 | |
| 47501 | 1 180 | 1 180 | 1 644 | 1 644 | |
| 478 | 4 791 | 3 428 | 3 745 | 5 108 | |
| 47804 | 4 791 | 3 428 | 3 745 | 5 108 | |
| 501 | 0 | 179 | 179 | 0 | |
| 50111 | 0 | 179 | 179 | 0 | |
| 503 | 500 | 500 | 0 | 0 | |
| 50312 | 500 | 500 | 0 | 0 | |
| 504 | 0 | 254 | 254 | 0 | |
| 50405 | 0 | 254 | 254 | 0 | |
| 506 | 0 | 172 | 172 | 0 | |
| 50609 | 0 | 172 | 172 | 0 | |
| 515 | 21 157 | 16 776 | 19 307 | 23 688 | |
| 51510 | 21 157 | 16 776 | 19 307 | 23 688 | |
| 523 | 80 606 | 197 498 | 163 699 | 46 807 | |
| 52301 | 6 836 | 49 758 | 44 768 | 1 846 | |
| 52302 | 5 716 | 82 743 | 101 922 | 24 895 | |
| 52303 | 14 079 | 14 079 | 17 009 | 17 009 | |
| 52304 | 53 975 | 50 918 | 0 | 3 057 | |
| 603 | 3 503 | 23 910 | 25 276 | 4 869 | |
| 60301 | 14 | 5 819 | 6 693 | 888 | |
| 60303 | 0 | 1 814 | 1 814 | 0 | |
| 60305 | 0 | 11 405 | 11 405 | 0 | |
| 60307 | 57 | 258 | 246 | 45 | |
| 60309 | 108 | 3 439 | 3 485 | 154 | |
| 60311 | 0 | 757 | 757 | 0 | |
| 60320 | 266 | 42 | 0 | 224 | |
| 60322 | 7 | 34 | 27 | 0 | |
| 60324 | 3 051 | 342 | 849 | 3 558 | |
| 604 | 0 | 0 | 12 | 12 | |
| 60405 | 0 | 0 | 12 | 12 | |
| 606 | 29 080 | 1 896 | 1 452 | 28 636 | |
| 60601 | 29 080 | 1 896 | 1 452 | 28 636 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 69 723 | 69 723 | 0 | |
| 61201 | 0 | 44 583 | 44 583 | 0 | |
| 61207 | 0 | 25 140 | 25 140 | 0 | |
| 613 | 4 755 | 7 072 | 2 500 | 183 | |
| 61302 | 67 | 0 | 0 | 67 | |
| 61304 | 96 | 34 | 54 | 116 | |
| 61306 | 4 592 | 7 038 | 2 446 | 0 | |
| 701 | 426 371 | 692 746 | 266 375 | 0 | |
| 70101 | 67 418 | 105 376 | 37 958 | 0 | |
| 70102 | 4 084 | 5 802 | 1 718 | 0 | |
| 70103 | 1 008 | 8 894 | 7 886 | 0 | |
| 70107 | 353 861 | 572 674 | 218 813 | 0 | |
| 703 | 101 427 | 645 472 | 692 656 | 148 611 | |
| 70301 | 101 427 | 645 472 | 692 656 | 148 611 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 079 577 | 108 207 | 84 251 | 1 103 533 | |
| 90901 | 924 | 20 538 | 20 226 | 1 236 | |
| 90902 | 1 078 653 | 87 669 | 64 025 | 1 102 297 | |
| 912 | 93 847 | 220 978 | 177 480 | 137 345 | |
| 91202 | 93 842 | 220 978 | 177 478 | 137 342 | |
| 91203 | 1 | 0 | 1 | 0 | |
| 91207 | 4 | 0 | 1 | 3 | |
| 913 | 8 193 758 | 2 026 726 | 1 183 745 | 9 036 739 | |
| 91303 | 99 843 | 41 606 | 24 252 | 117 197 | |
| 91305 | 4 252 285 | 1 004 218 | 548 534 | 4 707 969 | |
| 91307 | 3 819 270 | 936 997 | 583 596 | 4 172 671 | |
| 91310 | 22 360 | 43 905 | 27 363 | 38 902 | |
| 914 | 20 700 | 0 | 3 000 | 17 700 | |
| 91406 | 20 700 | 0 | 3 000 | 17 700 | |
| 915 | 2 283 | 0 | 0 | 2 283 | |
| 91501 | 1 349 | 0 | 0 | 1 349 | |
| 91502 | 13 | 0 | 0 | 13 | |
| 91503 | 921 | 0 | 0 | 921 | |
| 916 | 9 992 | 11 454 | 9 588 | 11 858 | |
| 91604 | 9 992 | 11 454 | 9 588 | 11 858 | |
| 917 | 0 | 18 | 0 | 18 | |
| 91704 | 0 | 18 | 0 | 18 | |
| 918 | 0 | 550 | 0 | 550 | |
| 91802 | 0 | 550 | 0 | 550 | |
| 999 | 243 355 | 513 402 | 627 926 | 128 831 | |
| 99998 | 243 355 | 513 402 | 627 926 | 128 831 | |
| Пассив | |||||
| 913 | 151 422 | 536 812 | 507 633 | 122 243 | |
| 91302 | 80 012 | 151 652 | 127 202 | 55 562 | |
| 91309 | 71 410 | 385 160 | 380 431 | 66 681 | |
| 914 | 91 933 | 91 451 | 6 106 | 6 588 | |
| 91404 | 91 933 | 91 451 | 6 106 | 6 588 | |
| 999 | 9 400 158 | 1 461 240 | 2 371 109 | 10 310 027 | |
| 99999 | 9 400 158 | 1 461 240 | 2 371 109 | 10 310 027 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 405 853 | 25 018 | 21 | 30 430 850 | |
| 98000 | 18 | 18 | 21 | 15 | |
| 98010 | 30 405 833 | 25 000 | 0 | 30 430 833 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 30 405 853 | 21 | 25 018 | 30 430 850 | |
| 98050 | 30 405 853 | 21 | 25 018 | 30 430 850 | |