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Меню банка ПЕРВОМАЙСКИЙ:
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 208 561 | 5 475 939 | 5 454 667 | 229 833 |  |
| 20202 | 151 089 | 3 632 950 | 3 590 481 | 193 558 | |
| 20206 | 2 769 | 15 575 | 16 493 | 1 851 | |
| 20208 | 12 216 | 19 309 | 17 655 | 13 870 | |
| 20209 | 42 487 | 1 808 105 | 1 830 038 | 20 554 | |
| 301 | 292 612 | 3 961 289 | 4 090 789 | 163 112 | |
| 30102 | 82 012 | 2 832 929 | 2 875 402 | 39 539 | |
| 30110 | 210 600 | 1 128 360 | 1 215 387 | 123 573 | |
| 302 | 60 930 | 260 000 | 217 647 | 103 283 | |
| 30202 | 54 804 | 2 184 | 0 | 56 988 | |
| 30204 | 5 311 | 165 | 0 | 5 476 | |
| 30210 | 0 | 47 600 | 47 600 | 0 | |
| 30213 | 418 | 33 | 0 | 451 | |
| 30221 | 0 | 163 700 | 163 700 | 0 | |
| 30233 | 397 | 46 318 | 6 347 | 40 368 | |
| 304 | 6 780 | 35 364 | 42 143 | 1 | |
| 30402 | 6 780 | 35 364 | 42 143 | 1 | |
| 320 | 45 000 | 21 000 | 41 000 | 25 000 | |
| 32003 | 0 | 6 000 | 6 000 | 0 | |
| 32004 | 35 000 | 15 000 | 35 000 | 15 000 | |
| 32006 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 982 046 | 395 641 | 358 022 | 1 019 665 | |
| 45201 | 138 125 | 300 025 | 259 919 | 178 231 | |
| 45204 | 24 968 | 2 365 | 21 298 | 6 035 | |
| 45205 | 2 850 | 8 315 | 800 | 10 365 | |
| 45206 | 583 980 | 49 270 | 65 866 | 567 384 | |
| 45207 | 232 123 | 35 666 | 10 139 | 257 650 | |
| 453 | 0 | 800 | 0 | 800 | |
| 45307 | 0 | 800 | 0 | 800 | |
| 454 | 402 622 | 48 698 | 34 982 | 416 338 | |
| 45401 | 15 636 | 7 643 | 14 447 | 8 832 | |
| 45405 | 7 600 | 3 364 | 5 600 | 5 364 | |
| 45406 | 262 195 | 22 945 | 13 023 | 272 117 | |
| 45407 | 112 976 | 12 746 | 1 887 | 123 835 | |
| 45408 | 4 215 | 2 000 | 25 | 6 190 | |
| 455 | 1 056 062 | 229 196 | 167 236 | 1 118 022 | |
| 45503 | 3 358 | 20 987 | 1 378 | 22 967 | |
| 45504 | 9 664 | 5 093 | 2 096 | 12 661 | |
| 45505 | 178 431 | 22 485 | 92 514 | 108 402 | |
| 45506 | 844 536 | 166 531 | 69 082 | 941 985 | |
| 45507 | 13 053 | 5 002 | 38 | 18 017 | |
| 45509 | 7 020 | 9 098 | 2 128 | 13 990 | |
| 458 | 30 701 | 4 026 | 2 361 | 32 366 | |
| 45812 | 0 | 116 | 116 | 0 | |
| 45814 | 0 | 29 | 29 | 0 | |
| 45815 | 30 701 | 3 881 | 2 216 | 32 366 | |
| 459 | 0 | 24 | 24 | 0 | |
| 45915 | 0 | 24 | 24 | 0 | |
| 474 | 18 290 | 801 599 | 800 236 | 19 653 | |
| 47402 | 16 117 | 10 389 | 8 902 | 17 604 | |
| 47406 | 0 | 273 655 | 273 655 | 0 | |
| 47408 | 0 | 12 358 | 12 358 | 0 | |
| 47415 | 567 | 49 | 51 | 565 | |
| 47417 | 0 | 14 | 12 | 2 | |
| 47423 | 1 223 | 504 562 | 504 875 | 910 | |
| 47427 | 383 | 572 | 383 | 572 | |
| 475 | 11 552 | 10 089 | 8 532 | 13 109 | |
| 47502 | 11 552 | 10 089 | 8 532 | 13 109 | |
| 501 | 41 801 | 31 098 | 5 824 | 67 075 | |
| 50105 | 5 649 | 10 621 | 5 648 | 10 622 | |
| 50107 | 36 152 | 20 389 | 88 | 56 453 | |
| 50112 | 0 | 88 | 88 | 0 | |
| 502 | 12 880 | 198 | 314 | 12 764 | |
| 50211 | 12 880 | 198 | 314 | 12 764 | |
| 504 | 190 | 1 038 | 592 | 636 | |
| 50406 | 190 | 1 038 | 592 | 636 | |
| 506 | 10 385 | 3 550 | 7 703 | 6 232 | |
| 50605 | 4 258 | 0 | 4 258 | 0 | |
| 50606 | 6 127 | 3 457 | 3 352 | 6 232 | |
| 50610 | 0 | 93 | 93 | 0 | |
| 507 | 44 288 | 912 | 1 855 | 43 345 | |
| 50706 | 44 288 | 912 | 1 855 | 43 345 | |
| 509 | 10 | 1 | 3 | 8 | |
| 50905 | 10 | 1 | 3 | 8 | |
| 514 | 0 | 6 435 | 6 435 | 0 | |
| 51401 | 0 | 6 435 | 6 435 | 0 | |
| 515 | 47 000 | 96 500 | 70 500 | 73 000 | |
| 51501 | 30 000 | 15 000 | 2 000 | 43 000 | |
| 51502 | 17 000 | 81 500 | 68 500 | 30 000 | |
| 525 | 17 | 9 | 0 | 26 | |
| 52502 | 17 | 9 | 0 | 26 | |
| 603 | 4 248 | 25 821 | 25 445 | 4 624 | |
| 60302 | 1 522 | 265 | 265 | 1 522 | |
| 60306 | 0 | 2 295 | 2 295 | 0 | |
| 60308 | 72 | 683 | 755 | 0 | |
| 60310 | 129 | 342 | 334 | 137 | |
| 60312 | 2 525 | 22 236 | 21 796 | 2 965 | |
| 604 | 37 360 | 977 | 0 | 38 337 | |
| 60401 | 37 360 | 977 | 0 | 38 337 | |
| 607 | 1 086 | 2 146 | 978 | 2 254 | |
| 60701 | 1 086 | 2 146 | 978 | 2 254 | |
| 610 | 518 | 664 | 593 | 589 | |
| 61002 | 70 | 22 | 8 | 84 | |
| 61008 | 226 | 245 | 247 | 224 | |
| 61009 | 222 | 396 | 337 | 281 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 9 955 | 9 955 | 0 | |
| 61204 | 0 | 9 955 | 9 955 | 0 | |
| 614 | 1 749 | 10 065 | 9 960 | 1 854 | |
| 61403 | 1 749 | 321 | 216 | 1 854 | |
| 61406 | 0 | 9 744 | 9 744 | 0 | |
| 702 | 0 | 78 505 | 0 | 78 505 | |
| 70201 | 0 | 65 | 0 | 65 | |
| 70202 | 0 | 1 697 | 0 | 1 697 | |
| 70203 | 0 | 16 718 | 0 | 16 718 | |
| 70204 | 0 | 423 | 0 | 423 | |
| 70205 | 0 | 10 309 | 0 | 10 309 | |
| 70206 | 0 | 6 942 | 0 | 6 942 | |
| 70208 | 0 | 173 | 0 | 173 | |
| 70209 | 0 | 42 178 | 0 | 42 178 | |
| 705 | 13 399 | 345 | 0 | 13 744 | |
| 70501 | 13 399 | 345 | 0 | 13 744 | |
| Пассив | |||||
| 102 | 110 870 | 0 | 0 | 110 870 | |
| 10207 | 110 870 | 0 | 0 | 110 870 | |
| 106 | 47 692 | 0 | 0 | 47 692 | |
| 10601 | 12 592 | 0 | 0 | 12 592 | |
| 10602 | 35 100 | 0 | 0 | 35 100 | |
| 107 | 34 403 | 0 | 0 | 34 403 | |
| 10701 | 1 853 | 0 | 0 | 1 853 | |
| 10703 | 32 550 | 0 | 0 | 32 550 | |
| 301 | 0 | 2 000 | 2 000 | 0 | |
| 30109 | 0 | 2 000 | 2 000 | 0 | |
| 302 | 22 938 | 349 635 | 376 170 | 49 473 | |
| 30220 | 0 | 5 734 | 5 734 | 0 | |
| 30223 | 22 841 | 326 218 | 311 367 | 7 990 | |
| 30232 | 97 | 17 683 | 59 069 | 41 483 | |
| 313 | 0 | 165 300 | 180 300 | 15 000 | |
| 31302 | 0 | 89 400 | 89 400 | 0 | |
| 31303 | 0 | 75 900 | 75 900 | 0 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 405 | 18 476 | 5 871 | 9 617 | 22 222 | |
| 40502 | 18 476 | 5 871 | 9 617 | 22 222 | |
| 406 | 323 | 5 652 | 5 613 | 284 | |
| 40602 | 269 | 5 642 | 5 526 | 153 | |
| 40603 | 54 | 10 | 87 | 131 | |
| 407 | 320 497 | 3 327 073 | 3 331 887 | 325 311 | |
| 40701 | 4 858 | 6 224 | 2 700 | 1 334 | |
| 40702 | 270 534 | 3 290 298 | 3 306 878 | 287 114 | |
| 40703 | 45 105 | 30 551 | 22 309 | 36 863 | |
| 408 | 124 620 | 844 255 | 842 992 | 123 357 | |
| 40802 | 65 637 | 584 862 | 589 414 | 70 189 | |
| 40807 | 963 | 95 441 | 95 585 | 1 107 | |
| 40817 | 58 020 | 163 952 | 157 993 | 52 061 | |
| 409 | 11 195 | 359 820 | 354 804 | 6 179 | |
| 40905 | 420 | 26 429 | 26 396 | 387 | |
| 40909 | 1 839 | 14 325 | 13 222 | 736 | |
| 40910 | 1 | 3 367 | 3 367 | 1 | |
| 40911 | 8 697 | 222 912 | 219 174 | 4 959 | |
| 40912 | 237 | 52 659 | 52 517 | 95 | |
| 40913 | 1 | 40 128 | 40 128 | 1 | |
| 420 | 11 500 | 1 500 | 5 500 | 15 500 | |
| 42004 | 0 | 0 | 4 000 | 4 000 | |
| 42005 | 8 500 | 1 500 | 0 | 7 000 | |
| 42006 | 3 000 | 0 | 1 500 | 4 500 | |
| 421 | 30 700 | 9 700 | 15 200 | 36 200 | |
| 42103 | 8 000 | 8 000 | 0 | 0 | |
| 42104 | 0 | 0 | 1 700 | 1 700 | |
| 42105 | 1 700 | 1 700 | 0 | 0 | |
| 42106 | 21 000 | 0 | 13 500 | 34 500 | |
| 423 | 2 320 490 | 1 205 464 | 1 212 182 | 2 327 208 | |
| 42301 | 238 518 | 875 488 | 868 293 | 231 323 | |
| 42303 | 20 106 | 19 358 | 19 457 | 20 205 | |
| 42304 | 113 052 | 45 263 | 40 683 | 108 472 | |
| 42305 | 525 153 | 139 162 | 138 662 | 524 653 | |
| 42306 | 1 423 107 | 126 160 | 144 961 | 1 441 908 | |
| 42309 | 554 | 33 | 126 | 647 | |
| 426 | 5 307 | 3 286 | 4 699 | 6 720 | |
| 42601 | 1 108 | 2 565 | 3 068 | 1 611 | |
| 42604 | 109 | 102 | 15 | 22 | |
| 42605 | 885 | 609 | 496 | 772 | |
| 42606 | 3 205 | 10 | 1 120 | 4 315 | |
| 440 | 79 937 | 1 201 | 11 293 | 90 029 | |
| 44007 | 79 937 | 1 201 | 11 293 | 90 029 | |
| 452 | 12 630 | 5 180 | 4 246 | 11 696 | |
| 45215 | 12 630 | 5 180 | 4 246 | 11 696 | |
| 454 | 4 390 | 724 | 433 | 4 099 | |
| 45415 | 4 390 | 724 | 433 | 4 099 | |
| 455 | 35 651 | 7 477 | 5 527 | 33 701 | |
| 45515 | 35 651 | 7 477 | 5 527 | 33 701 | |
| 458 | 25 054 | 443 | 1 594 | 26 205 | |
| 45818 | 25 054 | 443 | 1 594 | 26 205 | |
| 474 | 20 950 | 297 139 | 296 435 | 20 246 | |
| 47405 | 0 | 101 613 | 101 613 | 0 | |
| 47407 | 0 | 12 358 | 12 358 | 0 | |
| 47411 | 11 128 | 8 363 | 9 909 | 12 674 | |
| 47414 | 0 | 76 | 76 | 0 | |
| 47416 | 192 | 16 877 | 18 138 | 1 453 | |
| 47422 | 6 184 | 153 370 | 148 489 | 1 303 | |
| 47425 | 3 024 | 4 315 | 5 672 | 4 381 | |
| 47426 | 422 | 167 | 180 | 435 | |
| 475 | 382 | 401 | 591 | 572 | |
| 47501 | 382 | 401 | 591 | 572 | |
| 501 | 0 | 421 | 421 | 0 | |
| 50111 | 0 | 421 | 421 | 0 | |
| 504 | 0 | 813 | 813 | 0 | |
| 50405 | 0 | 813 | 813 | 0 | |
| 506 | 0 | 393 | 393 | 0 | |
| 50609 | 0 | 393 | 393 | 0 | |
| 507 | 2 212 | 48 | 0 | 2 164 | |
| 50709 | 2 212 | 48 | 0 | 2 164 | |
| 515 | 6 470 | 685 | 945 | 6 730 | |
| 51510 | 6 470 | 685 | 945 | 6 730 | |
| 523 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 525 | 17 | 0 | 8 | 25 | |
| 52501 | 17 | 0 | 8 | 25 | |
| 603 | 4 267 | 9 447 | 9 628 | 4 448 | |
| 60301 | 1 811 | 3 207 | 3 074 | 1 678 | |
| 60303 | 9 | 9 | 10 | 10 | |
| 60305 | 2 295 | 5 497 | 5 739 | 2 537 | |
| 60307 | 0 | 13 | 51 | 38 | |
| 60309 | 83 | 83 | 117 | 117 | |
| 60311 | 1 | 570 | 569 | 0 | |
| 60320 | 9 | 0 | 0 | 9 | |
| 60322 | 58 | 67 | 68 | 59 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 14 528 | 0 | 677 | 15 205 | |
| 60601 | 14 528 | 0 | 677 | 15 205 | |
| 612 | 0 | 5 159 | 5 159 | 0 | |
| 61203 | 0 | 5 159 | 5 159 | 0 | |
| 613 | 69 | 9 918 | 9 933 | 84 | |
| 61304 | 69 | 14 | 29 | 84 | |
| 61306 | 0 | 9 904 | 9 904 | 0 | |
| 701 | 0 | 0 | 84 033 | 84 033 | |
| 70101 | 0 | 0 | 32 770 | 32 770 | |
| 70102 | 0 | 0 | 2 101 | 2 101 | |
| 70103 | 0 | 0 | 12 497 | 12 497 | |
| 70106 | 0 | 0 | 669 | 669 | |
| 70107 | 0 | 0 | 35 996 | 35 996 | |
| 703 | 63 519 | 0 | 0 | 63 519 | |
| 70301 | 63 519 | 0 | 0 | 63 519 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 239 816 | 16 580 | 15 950 | 240 446 | |
| 90901 | 364 | 2 542 | 2 648 | 258 | |
| 90902 | 239 452 | 8 304 | 7 568 | 240 188 | |
| 90909 | 0 | 5 734 | 5 734 | 0 | |
| 912 | 7 | 6 | 8 | 5 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 6 | 2 | 4 | 4 | |
| 913 | 6 044 236 | 1 323 790 | 585 112 | 6 782 914 | |
| 91303 | 19 040 | 7 350 | 0 | 26 390 | |
| 91305 | 3 187 325 | 963 700 | 406 876 | 3 744 149 | |
| 91307 | 2 837 871 | 352 740 | 178 236 | 3 012 375 | |
| 915 | 5 117 | 56 058 | 260 | 60 915 | |
| 91503 | 5 117 | 56 058 | 260 | 60 915 | |
| 916 | 16 141 | 14 071 | 11 468 | 18 744 | |
| 91604 | 16 141 | 14 071 | 11 468 | 18 744 | |
| 917 | 48 | 0 | 6 | 42 | |
| 91704 | 48 | 0 | 6 | 42 | |
| 918 | 643 | 0 | 49 | 594 | |
| 91802 | 643 | 0 | 49 | 594 | |
| 999 | 257 071 | 768 102 | 633 530 | 391 643 | |
| 99998 | 257 071 | 768 102 | 633 530 | 391 643 | |
| Пассив | |||||
| 910 | 0 | 2 349 | 2 349 | 0 | |
| 91003 | 0 | 2 184 | 2 184 | 0 | |
| 91004 | 0 | 165 | 165 | 0 | |
| 913 | 251 152 | 625 503 | 760 593 | 386 242 | |
| 91302 | 15 387 | 64 476 | 115 424 | 66 335 | |
| 91309 | 235 765 | 561 027 | 645 169 | 319 907 | |
| 914 | 5 919 | 5 677 | 5 159 | 5 401 | |
| 91404 | 5 919 | 5 677 | 5 159 | 5 401 | |
| 999 | 6 306 008 | 621 818 | 1 419 470 | 7 103 660 | |
| 99999 | 6 306 008 | 621 818 | 1 419 470 | 7 103 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 231 062 | 210 300 | 36 921 614 | 519 748 | |
| 98000 | 3 | 11 | 11 | 3 | |
| 98010 | 37 231 059 | 200 289 | 36 911 603 | 519 745 | |
| 98020 | 0 | 10 000 | 10 000 | 0 | |
| Пассив | |||||
| 980 | 37 231 062 | 36 891 614 | 180 300 | 519 748 | |
| 98040 | 161 942 | 0 | 0 | 161 942 | |
| 98050 | 37 069 120 | 36 891 614 | 180 300 | 357 806 | |