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Меню банка ВИТАС БАНК:
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- Ликвидность банка и другие риски
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 115 941 | 1 943 938 | 172 003 |  |
| 20202 | 0 | 1 404 047 | 1 263 473 | 140 574 | |
| 20206 | 0 | 132 960 | 112 382 | 20 578 | |
| 20208 | 0 | 27 350 | 18 019 | 9 331 | |
| 20209 | 0 | 553 996 | 552 476 | 1 520 | |
| 203 | 0 | 120 | -1 557 | 1 677 | |
| 20302 | 0 | 120 | -1 557 | 1 677 | |
| 301 | 0 | 6 519 186 | 5 989 064 | 530 122 | |
| 30102 | 0 | 5 803 958 | 5 301 742 | 502 216 | |
| 30110 | 0 | 704 434 | 676 683 | 27 751 | |
| 30114 | 0 | 10 794 | 10 639 | 155 | |
| 302 | 0 | 186 983 | 94 792 | 92 191 | |
| 30202 | 0 | 3 946 | -35 247 | 39 193 | |
| 30204 | 0 | 320 | -5 873 | 6 193 | |
| 30213 | 0 | 608 | 526 | 82 | |
| 30221 | 0 | 165 025 | 118 921 | 46 104 | |
| 30233 | 0 | 17 300 | 16 681 | 619 | |
| 303 | 0 | 619 719 | 346 759 | 272 960 | |
| 30302 | 0 | 609 438 | 400 389 | 209 049 | |
| 30306 | 0 | 15 206 | -48 705 | 63 911 | |
| 306 | 0 | 231 743 | 194 054 | 37 689 | |
| 30602 | 0 | 231 743 | 194 054 | 37 689 | |
| 320 | 0 | 86 155 | 76 155 | 10 000 | |
| 32003 | 0 | 11 825 | 11 825 | 0 | |
| 32004 | 0 | 64 330 | 64 330 | 0 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 0 | 32 | -1 808 | 1 840 | |
| 32201 | 0 | 32 | -1 808 | 1 840 | |
| 328 | 0 | 58 | 0 | 58 | |
| 32802 | 0 | 58 | 0 | 58 | |
| 452 | 0 | 451 013 | -33 771 | 484 784 | |
| 45201 | 0 | 358 778 | 132 960 | 225 818 | |
| 45203 | 0 | 44 500 | 30 500 | 14 000 | |
| 45204 | 0 | 6 320 | -4 955 | 11 275 | |
| 45205 | 0 | 2 952 | -14 347 | 17 299 | |
| 45206 | 0 | 23 591 | -82 259 | 105 850 | |
| 45207 | 0 | 14 872 | -95 670 | 110 542 | |
| 453 | 0 | 0 | -10 000 | 10 000 | |
| 45306 | 0 | 0 | -10 000 | 10 000 | |
| 454 | 0 | 12 320 | -31 059 | 43 379 | |
| 45403 | 0 | 10 320 | 3 320 | 7 000 | |
| 45405 | 0 | 1 483 | -2 816 | 4 299 | |
| 45406 | 0 | 2 000 | -23 280 | 25 280 | |
| 45407 | 0 | 0 | -6 800 | 6 800 | |
| 455 | 0 | 31 556 | -153 807 | 185 363 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45504 | 0 | 1 050 | -2 622 | 3 672 | |
| 45505 | 0 | 8 681 | -65 339 | 74 020 | |
| 45506 | 0 | 2 795 | -35 603 | 38 398 | |
| 45507 | 0 | 18 944 | -49 326 | 68 270 | |
| 45509 | 0 | 1 365 | 762 | 603 | |
| 457 | 0 | 34 | -34 | 68 | |
| 45708 | 0 | 34 | -34 | 68 | |
| 458 | 0 | 563 | -3 783 | 4 346 | |
| 45812 | 0 | 0 | -2 591 | 2 591 | |
| 45815 | 0 | 563 | -1 192 | 1 755 | |
| 459 | 0 | 25 | 24 | 1 | |
| 45912 | 0 | 9 | 9 | 0 | |
| 45915 | 0 | 16 | 15 | 1 | |
| 474 | 0 | 4 586 410 | 4 551 793 | 34 617 | |
| 47408 | 0 | 4 506 925 | 4 506 925 | 0 | |
| 47417 | 0 | 54 | 54 | 0 | |
| 47423 | 0 | 77 880 | 43 343 | 34 537 | |
| 47427 | 0 | 1 551 | 1 471 | 80 | |
| 475 | 0 | 8 137 | -4 353 | 12 490 | |
| 47502 | 0 | 8 137 | -4 353 | 12 490 | |
| 506 | 0 | 222 916 | 181 049 | 41 867 | |
| 50605 | 0 | 40 012 | 33 416 | 6 596 | |
| 50606 | 0 | 179 713 | 144 442 | 35 271 | |
| 50610 | 0 | 3 781 | 3 781 | 0 | |
| 508 | 0 | 0 | -5 740 | 5 740 | |
| 50806 | 0 | 0 | -5 740 | 5 740 | |
| 509 | 0 | 36 | 28 | 8 | |
| 50905 | 0 | 36 | 28 | 8 | |
| 514 | 0 | 522 199 | 324 586 | 197 613 | |
| 51401 | 0 | 18 099 | -1 338 | 19 437 | |
| 51402 | 0 | 62 513 | 62 513 | 0 | |
| 51403 | 0 | 53 644 | 4 430 | 49 214 | |
| 51404 | 0 | 52 965 | 5 829 | 47 136 | |
| 51405 | 0 | 254 247 | 172 421 | 81 826 | |
| 51406 | 0 | 90 369 | 90 369 | 0 | |
| 515 | 0 | 106 727 | 106 727 | 0 | |
| 51501 | 0 | 27 215 | 27 215 | 0 | |
| 51502 | 0 | 338 | 338 | 0 | |
| 51503 | 0 | 1 096 | 1 096 | 0 | |
| 51504 | 0 | 1 978 | 1 978 | 0 | |
| 51506 | 0 | 76 100 | 76 100 | 0 | |
| 602 | 0 | 0 | -10 | 10 | |
| 60202 | 0 | 0 | -10 | 10 | |
| 603 | 0 | 6 951 | 3 293 | 3 658 | |
| 60302 | 0 | 22 | 3 | 19 | |
| 60304 | 0 | 7 | -20 | 27 | |
| 60306 | 0 | 2 144 | 463 | 1 681 | |
| 60308 | 0 | 618 | 609 | 9 | |
| 60310 | 0 | 622 | 622 | 0 | |
| 60312 | 0 | 3 525 | 1 603 | 1 922 | |
| 60323 | 0 | 51 | 51 | 0 | |
| 604 | 0 | 112 | -41 329 | 41 441 | |
| 60401 | 0 | 112 | -41 304 | 41 416 | |
| 60404 | 0 | 0 | -25 | 25 | |
| 607 | 0 | 87 | 87 | 0 | |
| 60701 | 0 | 87 | 87 | 0 | |
| 609 | 0 | 0 | -9 | 9 | |
| 60901 | 0 | 0 | -9 | 9 | |
| 610 | 0 | 236 | 234 | 2 | |
| 61008 | 0 | 71 | 71 | 0 | |
| 61009 | 0 | 165 | 163 | 2 | |
| 612 | 0 | 11 688 | 11 688 | 0 | |
| 61202 | 0 | 8 887 | 8 887 | 0 | |
| 61204 | 0 | 2 801 | 2 801 | 0 | |
| 614 | 0 | 5 323 | -6 275 | 11 598 | |
| 61403 | 0 | 452 | -1 073 | 1 525 | |
| 61406 | 0 | 4 707 | -5 064 | 9 771 | |
| 61408 | 0 | 178 | -124 | 302 | |
| 702 | 0 | 64 529 | -64 726 | 129 255 | |
| 70201 | 0 | 160 | -116 | 276 | |
| 70202 | 0 | 323 | -297 | 620 | |
| 70203 | 0 | 6 926 | -6 787 | 13 713 | |
| 70204 | 0 | 5 250 | -5 060 | 10 310 | |
| 70205 | 0 | 1 768 | -1 006 | 2 774 | |
| 70206 | 0 | 8 231 | -8 439 | 16 670 | |
| 70209 | 0 | 41 871 | -43 021 | 84 892 | |
| 705 | 0 | 789 | -5 099 | 5 888 | |
| 70501 | 0 | 789 | -5 099 | 5 888 | |
| Пассив | |||||
| 102 | 0 | -73 000 | 0 | 73 000 | |
| 10208 | 0 | -73 000 | 0 | 73 000 | |
| 106 | 0 | -8 583 | 0 | 8 583 | |
| 10601 | 0 | -8 583 | 0 | 8 583 | |
| 107 | 0 | -36 124 | 561 | 36 685 | |
| 10701 | 0 | -30 434 | 0 | 30 434 | |
| 10702 | 0 | -5 690 | 561 | 6 251 | |
| 203 | 0 | -285 | 21 | 306 | |
| 20309 | 0 | -285 | 21 | 306 | |
| 301 | 0 | 573 888 | 591 018 | 17 130 | |
| 30109 | 0 | 573 897 | 591 014 | 17 117 | |
| 30126 | 0 | -8 | 5 | 13 | |
| 302 | 0 | 144 892 | 146 641 | 1 749 | |
| 30232 | 0 | 144 892 | 146 641 | 1 749 | |
| 303 | 0 | 346 300 | 619 260 | 272 960 | |
| 30301 | 0 | 399 930 | 608 979 | 209 049 | |
| 30305 | 0 | -48 705 | 15 206 | 63 911 | |
| 313 | 0 | 71 500 | 86 500 | 15 000 | |
| 31302 | 0 | 35 500 | 35 500 | 0 | |
| 31303 | 0 | 36 000 | 36 000 | 0 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 0 | 5 000 | 5 000 | 0 | |
| 320 | 0 | 0 | 100 | 100 | |
| 32015 | 0 | 0 | 100 | 100 | |
| 328 | 0 | 104 | 118 | 14 | |
| 32801 | 0 | 104 | 118 | 14 | |
| 405 | 0 | 1 137 | 1 592 | 455 | |
| 40502 | 0 | 1 137 | 1 592 | 455 | |
| 407 | 0 | 6 315 263 | 6 913 347 | 598 084 | |
| 40702 | 0 | 6 274 265 | 6 853 647 | 579 382 | |
| 40703 | 0 | 42 989 | 61 691 | 18 702 | |
| 408 | 0 | 185 842 | 255 750 | 69 908 | |
| 40802 | 0 | 130 760 | 144 568 | 13 808 | |
| 40807 | 0 | -5 | 1 | 6 | |
| 40817 | 0 | 55 230 | 110 769 | 55 539 | |
| 40820 | 0 | 89 | 644 | 555 | |
| 409 | 0 | 127 368 | 132 586 | 5 218 | |
| 40901 | 0 | 1 295 | 1 295 | 0 | |
| 40905 | 0 | 5 554 | 5 584 | 30 | |
| 40906 | 0 | 30 960 | 30 960 | 0 | |
| 40909 | 0 | 10 292 | 10 294 | 2 | |
| 40910 | 0 | 911 | 911 | 0 | |
| 40911 | 0 | 40 041 | 44 867 | 4 826 | |
| 40912 | 0 | 30 018 | 30 297 | 279 | |
| 40913 | 0 | 10 358 | 10 439 | 81 | |
| 423 | 0 | -799 211 | 163 605 | 962 816 | |
| 42301 | 0 | 1 020 | 51 516 | 50 496 | |
| 42302 | 0 | 0 | 260 | 260 | |
| 42303 | 0 | 828 | 6 040 | 5 212 | |
| 42304 | 0 | -6 030 | 9 908 | 15 938 | |
| 42305 | 0 | -428 930 | 49 679 | 478 609 | |
| 42306 | 0 | -328 977 | 51 706 | 380 683 | |
| 42307 | 0 | -27 220 | 3 513 | 30 733 | |
| 42309 | 0 | -770 | 115 | 885 | |
| 426 | 0 | -2 589 | 2 928 | 5 517 | |
| 42601 | 0 | -11 | 1 947 | 1 958 | |
| 42603 | 0 | -192 | 110 | 302 | |
| 42604 | 0 | 346 | 361 | 15 | |
| 42605 | 0 | -1 977 | 288 | 2 265 | |
| 42606 | 0 | -401 | 203 | 604 | |
| 42607 | 0 | -250 | 0 | 250 | |
| 42609 | 0 | -104 | 19 | 123 | |
| 438 | 0 | -25 080 | 13 920 | 39 000 | |
| 43801 | 0 | 13 920 | 13 920 | 0 | |
| 43807 | 0 | -39 000 | 0 | 39 000 | |
| 452 | 0 | 8 459 | 15 312 | 6 853 | |
| 45215 | 0 | 8 459 | 15 312 | 6 853 | |
| 453 | 0 | -100 | 0 | 100 | |
| 45315 | 0 | -100 | 0 | 100 | |
| 454 | 0 | -311 | 123 | 434 | |
| 45415 | 0 | -311 | 123 | 434 | |
| 455 | 0 | -112 | 1 062 | 1 174 | |
| 45515 | 0 | -112 | 1 062 | 1 174 | |
| 457 | 0 | -7 | 7 | 14 | |
| 45715 | 0 | -7 | 7 | 14 | |
| 458 | 0 | -2 476 | 37 | 2 513 | |
| 45818 | 0 | -2 476 | 37 | 2 513 | |
| 474 | 0 | 4 760 874 | 4 804 289 | 43 415 | |
| 47407 | 0 | 4 504 989 | 4 504 989 | 0 | |
| 47411 | 0 | -4 648 | 7 837 | 12 485 | |
| 47412 | 0 | 4 | 7 | 3 | |
| 47414 | 0 | 95 | 95 | 0 | |
| 47416 | 0 | 157 966 | 159 823 | 1 857 | |
| 47422 | 0 | 111 376 | 111 732 | 356 | |
| 47425 | 0 | -8 347 | 20 304 | 28 651 | |
| 47426 | 0 | 294 | 357 | 63 | |
| 475 | 0 | 1 369 | 1 440 | 71 | |
| 47501 | 0 | 1 369 | 1 440 | 71 | |
| 506 | 0 | 1 542 | 1 542 | 0 | |
| 50609 | 0 | 1 542 | 1 542 | 0 | |
| 508 | 0 | -57 | 0 | 57 | |
| 50809 | 0 | -57 | 0 | 57 | |
| 523 | 0 | 25 000 | 25 000 | 0 | |
| 52303 | 0 | 10 000 | 10 000 | 0 | |
| 52305 | 0 | 15 000 | 15 000 | 0 | |
| 603 | 0 | 9 400 | 10 369 | 969 | |
| 60301 | 0 | 1 780 | 2 158 | 378 | |
| 60303 | 0 | 1 463 | 1 526 | 63 | |
| 60305 | 0 | 5 951 | 6 477 | 526 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 190 | 190 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 15 | 16 | 1 | |
| 60324 | 0 | 0 | 1 | 1 | |
| 606 | 0 | -9 692 | 196 | 9 888 | |
| 60601 | 0 | -9 692 | 196 | 9 888 | |
| 609 | 0 | -6 | 0 | 6 | |
| 60903 | 0 | -6 | 0 | 6 | |
| 612 | 0 | 213 751 | 213 751 | 0 | |
| 61203 | 0 | 213 751 | 213 751 | 0 | |
| 613 | 0 | -4 896 | 4 701 | 9 597 | |
| 61301 | 0 | 6 | 6 | 0 | |
| 61306 | 0 | -4 766 | 4 548 | 9 314 | |
| 61308 | 0 | -136 | 147 | 283 | |
| 701 | 0 | -62 501 | 65 491 | 127 992 | |
| 70101 | 0 | -10 537 | 11 202 | 21 739 | |
| 70102 | 0 | -3 877 | 5 856 | 9 733 | |
| 70103 | 0 | -5 712 | 6 792 | 12 504 | |
| 70106 | 0 | -325 | 38 | 363 | |
| 70107 | 0 | -42 050 | 41 603 | 83 653 | |
| 703 | 0 | -21 069 | 0 | 21 069 | |
| 70301 | 0 | -21 069 | 0 | 21 069 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 25 001 | 24 995 | 6 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 25 000 | 25 000 | 0 | |
| 90705 | 0 | 1 | -4 | 5 | |
| 909 | 0 | 4 151 | -45 024 | 49 175 | |
| 90901 | 0 | 130 | 130 | 0 | |
| 90902 | 0 | 2 726 | -46 449 | 49 175 | |
| 90907 | 0 | 1 295 | 1 295 | 0 | |
| 912 | 0 | 11 021 | -192 758 | 203 779 | |
| 91202 | 0 | 11 000 | -192 500 | 203 500 | |
| 91203 | 0 | 1 | -6 | 7 | |
| 91204 | 0 | 19 | -253 | 272 | |
| 91215 | 0 | 1 | 1 | 0 | |
| 913 | 0 | 211 834 | -1 531 551 | 1 743 385 | |
| 91303 | 0 | 8 840 | -857 | 9 697 | |
| 91305 | 0 | 43 180 | -560 474 | 603 654 | |
| 91307 | 0 | 162 849 | -966 913 | 1 129 762 | |
| 91308 | 0 | 0 | -272 | 272 | |
| 915 | 0 | 1 927 | -20 836 | 22 763 | |
| 91503 | 0 | 1 927 | -19 881 | 21 808 | |
| 91504 | 0 | 0 | -955 | 955 | |
| 916 | 0 | 7 015 | 6 325 | 690 | |
| 91603 | 0 | 2 | 2 | 0 | |
| 91604 | 0 | 7 015 | 6 325 | 690 | |
| 917 | 0 | 0 | -16 | 16 | |
| 91704 | 0 | 0 | -16 | 16 | |
| 918 | 0 | 0 | -2 242 | 2 242 | |
| 91801 | 0 | 0 | -26 | 26 | |
| 91802 | 0 | 0 | -964 | 964 | |
| 91803 | 0 | 0 | -1 252 | 1 252 | |
| 999 | 0 | 471 772 | 378 830 | 92 942 | |
| 99998 | 0 | 471 772 | 378 830 | 92 942 | |
| Пассив | |||||
| 913 | 0 | 376 045 | 468 712 | 92 667 | |
| 91302 | 0 | 609 | 1 101 | 492 | |
| 91309 | 0 | 375 802 | 467 977 | 92 175 | |
| 914 | 0 | 2 785 | 3 060 | 275 | |
| 91401 | 0 | 3 060 | 3 060 | 0 | |
| 91404 | 0 | -275 | 0 | 275 | |
| 999 | 0 | -1 762 117 | 259 939 | 2 022 056 | |
| 99999 | 0 | -1 762 117 | 259 939 | 2 022 056 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 030 749 | 975 294 | 55 455 | |
| 93001 | 0 | 1 030 749 | 975 294 | 55 455 | |
| 933 | 0 | 43 077 | 43 077 | 0 | |
| 93303 | 0 | 43 077 | 43 077 | 0 | |
| 935 | 0 | 45 592 | 43 746 | 1 846 | |
| 93503 | 0 | 45 592 | 43 746 | 1 846 | |
| 938 | 0 | 1 808 | 1 808 | 0 | |
| 93801 | 0 | 1 808 | 1 808 | 0 | |
| Пассив | |||||
| 960 | 0 | 974 973 | 1 030 424 | 55 451 | |
| 96001 | 0 | 974 973 | 1 030 424 | 55 451 | |
| 963 | 0 | 43 746 | 45 592 | 1 846 | |
| 96303 | 0 | 43 746 | 45 592 | 1 846 | |
| 965 | 0 | 43 077 | 43 077 | 0 | |
| 96503 | 0 | 43 077 | 43 077 | 0 | |
| 968 | 0 | 1 808 | 1 812 | 4 | |
| 96801 | 0 | 1 808 | 1 812 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 4 294 482 | 3 338 220 | 956 262 | |
| 98000 | 0 | 167 | 118 | 49 | |
| 98010 | 0 | 4 294 148 | 3 337 935 | 956 213 | |
| 98020 | 0 | 167 | 167 | 0 | |
| Пассив | |||||
| 980 | 0 | 3 338 076 | 4 294 338 | 956 262 | |
| 98050 | 0 | 568 296 | 659 849 | 91 553 | |
| 98070 | 0 | 2 771 139 | 3 635 848 | 864 709 | |
| 98090 | 0 | 23 | 23 | 0 | |