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Меню банка ВЫБОРГ-БАНК:
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 33 682 | 1 525 720 | 1 520 239 | 39 163 |  |
| 20202 | 18 455 | 558 671 | 550 670 | 26 456 | |
| 20206 | 2 574 | 191 117 | 191 079 | 2 612 | |
| 20207 | 12 653 | 415 823 | 418 381 | 10 095 | |
| 20209 | 0 | 360 109 | 360 109 | 0 | |
| 301 | 124 849 | 2 733 412 | 2 803 486 | 54 775 | |
| 30102 | 40 225 | 657 530 | 688 853 | 8 902 | |
| 30110 | 83 490 | 2 009 808 | 2 048 491 | 44 807 | |
| 30114 | 1 134 | 66 074 | 66 142 | 1 066 | |
| 302 | 18 399 | 538 294 | 537 126 | 19 567 | |
| 30202 | 13 226 | 307 | 0 | 13 533 | |
| 30204 | 5 104 | 0 | 26 | 5 078 | |
| 30221 | 0 | 521 297 | 521 297 | 0 | |
| 30233 | 69 | 16 690 | 15 803 | 956 | |
| 303 | 96 855 | 192 468 | 187 825 | 101 498 | |
| 30302 | 96 855 | 192 468 | 187 825 | 101 498 | |
| 306 | 85 | 1 057 577 | 1 057 099 | 563 | |
| 30602 | 85 | 1 057 577 | 1 057 099 | 563 | |
| 322 | 1 295 | 18 | 22 | 1 291 | |
| 32201 | 1 295 | 18 | 22 | 1 291 | |
| 449 | 850 | 309 | 287 | 872 | |
| 44901 | 450 | 309 | 287 | 472 | |
| 44906 | 400 | 0 | 0 | 400 | |
| 452 | 426 884 | 132 544 | 28 117 | 531 311 | |
| 45201 | 500 | 547 | 623 | 424 | |
| 45205 | 0 | 70 000 | 0 | 70 000 | |
| 45206 | 210 138 | 53 221 | 26 542 | 236 817 | |
| 45207 | 216 246 | 8 776 | 952 | 224 070 | |
| 454 | 6 418 | 0 | 1 470 | 4 948 | |
| 45406 | 3 400 | 0 | 1 400 | 2 000 | |
| 45407 | 3 018 | 0 | 70 | 2 948 | |
| 455 | 112 545 | 15 196 | 6 392 | 121 349 | |
| 45503 | 505 | 70 | 0 | 575 | |
| 45504 | 318 | 0 | 17 | 301 | |
| 45505 | 20 100 | 593 | 401 | 20 292 | |
| 45506 | 69 219 | 6 532 | 5 830 | 69 921 | |
| 45507 | 22 403 | 8 001 | 144 | 30 260 | |
| 457 | 5 447 | 5 517 | 10 964 | 0 | |
| 45704 | 5 447 | 0 | 5 447 | 0 | |
| 45705 | 0 | 5 517 | 5 517 | 0 | |
| 458 | 292 | 52 | 57 | 287 | |
| 45812 | 140 | 0 | 8 | 132 | |
| 45815 | 152 | 52 | 49 | 155 | |
| 474 | 3 453 | 337 974 | 338 830 | 2 597 | |
| 47408 | 0 | 332 661 | 332 661 | 0 | |
| 47423 | 1 700 | 3 323 | 4 319 | 704 | |
| 47427 | 1 753 | 1 990 | 1 850 | 1 893 | |
| 475 | 25 070 | 5 490 | 5 122 | 25 438 | |
| 47502 | 25 070 | 5 490 | 5 122 | 25 438 | |
| 478 | 23 746 | 0 | 23 746 | 0 | |
| 47802 | 23 746 | 0 | 23 746 | 0 | |
| 501 | 487 903 | 745 245 | 792 186 | 440 962 | |
| 50104 | 235 401 | 330 074 | 330 744 | 234 731 | |
| 50105 | 193 536 | 214 353 | 241 674 | 166 215 | |
| 50107 | 40 016 | 0 | 0 | 40 016 | |
| 50112 | 0 | 48 | 48 | 0 | |
| 50113 | 18 950 | 200 770 | 219 720 | 0 | |
| 502 | 0 | 10 477 | 0 | 10 477 | |
| 50206 | 0 | 10 477 | 0 | 10 477 | |
| 504 | 2 688 | 11 782 | 8 598 | 5 872 | |
| 50406 | 2 688 | 11 782 | 8 598 | 5 872 | |
| 507 | 61 | 0 | 0 | 61 | |
| 50706 | 61 | 0 | 0 | 61 | |
| 509 | 245 | 94 | 208 | 131 | |
| 50905 | 245 | 94 | 208 | 131 | |
| 514 | 57 330 | 0 | 0 | 57 330 | |
| 51405 | 57 330 | 0 | 0 | 57 330 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 1 154 | 1 891 | 2 456 | 589 | |
| 60302 | 280 | 0 | 169 | 111 | |
| 60304 | 24 | 37 | 61 | 0 | |
| 60308 | 14 | 53 | 60 | 7 | |
| 60310 | 87 | 21 | 27 | 81 | |
| 60312 | 642 | 1 769 | 2 129 | 282 | |
| 60314 | 95 | 11 | 10 | 96 | |
| 60323 | 12 | 0 | 0 | 12 | |
| 604 | 102 482 | 106 | 0 | 102 588 | |
| 60401 | 102 348 | 106 | 0 | 102 454 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 95 | 191 | 106 | 180 | |
| 60701 | 95 | 191 | 106 | 180 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 331 | 29 | 140 | 220 | |
| 61002 | 41 | 2 | 43 | 0 | |
| 61008 | 216 | 17 | 76 | 157 | |
| 61009 | 74 | 10 | 21 | 63 | |
| 614 | 205 | 5 354 | 5 389 | 170 | |
| 61403 | 205 | 1 | 36 | 170 | |
| 61406 | 0 | 5 353 | 5 353 | 0 | |
| 702 | 0 | 57 246 | 57 246 | 0 | |
| 70202 | 0 | 17 | 17 | 0 | |
| 70203 | 0 | 4 908 | 4 908 | 0 | |
| 70204 | 0 | 12 721 | 12 721 | 0 | |
| 70205 | 0 | 6 257 | 6 257 | 0 | |
| 70206 | 0 | 3 296 | 3 296 | 0 | |
| 70209 | 0 | 30 047 | 30 047 | 0 | |
| 705 | 1 360 | 383 | 0 | 1 743 | |
| 70501 | 1 360 | 383 | 0 | 1 743 | |
| Пассив | |||||
| 102 | 26 750 | 0 | 0 | 26 750 | |
| 10207 | 26 750 | 0 | 0 | 26 750 | |
| 106 | 204 794 | 0 | 0 | 204 794 | |
| 10601 | 73 465 | 0 | 0 | 73 465 | |
| 10602 | 131 329 | 0 | 0 | 131 329 | |
| 107 | 74 612 | 28 | 0 | 74 584 | |
| 10701 | 8 707 | 0 | 0 | 8 707 | |
| 10702 | 3 160 | 28 | 0 | 3 132 | |
| 10703 | 62 745 | 0 | 0 | 62 745 | |
| 301 | 33 498 | 221 071 | 197 245 | 9 672 | |
| 30109 | 33 498 | 221 071 | 197 245 | 9 672 | |
| 302 | 52 902 | 711 706 | 690 141 | 31 337 | |
| 30220 | 14 699 | 314 608 | 312 339 | 12 430 | |
| 30223 | 38 065 | 387 288 | 367 656 | 18 433 | |
| 30232 | 138 | 9 810 | 10 146 | 474 | |
| 303 | 96 855 | 187 826 | 192 469 | 101 498 | |
| 30301 | 96 855 | 187 826 | 192 469 | 101 498 | |
| 403 | 0 | 14 | 14 | 0 | |
| 40302 | 0 | 14 | 14 | 0 | |
| 404 | 1 548 | 2 730 | 3 161 | 1 979 | |
| 40404 | 1 548 | 2 730 | 3 161 | 1 979 | |
| 405 | 88 | 383 | 395 | 100 | |
| 40502 | 88 | 383 | 395 | 100 | |
| 406 | 7 899 | 17 628 | 17 892 | 8 163 | |
| 40602 | 700 | 10 059 | 11 113 | 1 754 | |
| 40603 | 7 199 | 7 569 | 6 779 | 6 409 | |
| 407 | 173 767 | 1 595 277 | 1 607 361 | 185 851 | |
| 40701 | 3 681 | 2 250 | 2 146 | 3 577 | |
| 40702 | 159 765 | 1 584 201 | 1 595 235 | 170 799 | |
| 40703 | 10 321 | 8 826 | 9 980 | 11 475 | |
| 408 | 38 029 | 143 973 | 152 803 | 46 859 | |
| 40802 | 26 823 | 106 394 | 107 369 | 27 798 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 11 198 | 37 579 | 45 434 | 19 053 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 1 376 | 83 864 | 85 935 | 3 447 | |
| 40905 | 5 | 1 152 | 1 152 | 5 | |
| 40909 | 0 | 463 | 463 | 0 | |
| 40910 | 0 | 28 | 28 | 0 | |
| 40911 | 1 371 | 58 265 | 60 336 | 3 442 | |
| 40912 | 0 | 5 005 | 5 005 | 0 | |
| 40913 | 0 | 18 951 | 18 951 | 0 | |
| 421 | 40 200 | 0 | 0 | 40 200 | |
| 42104 | 3 200 | 0 | 0 | 3 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 0 | 0 | 200 | 200 | |
| 42204 | 0 | 0 | 200 | 200 | |
| 423 | 701 989 | 194 837 | 191 871 | 699 023 | |
| 42301 | 41 662 | 74 137 | 70 708 | 38 233 | |
| 42303 | 16 146 | 13 518 | 14 171 | 16 799 | |
| 42304 | 78 911 | 32 831 | 33 764 | 79 844 | |
| 42305 | 204 375 | 50 265 | 42 546 | 196 656 | |
| 42306 | 357 587 | 24 062 | 30 500 | 364 025 | |
| 42307 | 3 265 | 17 | 182 | 3 430 | |
| 42309 | 43 | 7 | 0 | 36 | |
| 426 | 1 649 | 6 580 | 6 996 | 2 065 | |
| 42601 | 56 | 6 204 | 6 199 | 51 | |
| 42603 | 2 | 0 | 8 | 10 | |
| 42604 | 490 | 38 | 587 | 1 039 | |
| 42605 | 706 | 335 | 160 | 531 | |
| 42606 | 395 | 3 | 42 | 434 | |
| 452 | 19 998 | 14 508 | 22 572 | 28 062 | |
| 45215 | 19 998 | 14 508 | 22 572 | 28 062 | |
| 455 | 1 895 | 39 | 72 | 1 928 | |
| 45515 | 1 895 | 39 | 72 | 1 928 | |
| 457 | 164 | 1 101 | 937 | 0 | |
| 45715 | 164 | 1 101 | 937 | 0 | |
| 458 | 283 | 16 | 8 | 275 | |
| 45818 | 283 | 16 | 8 | 275 | |
| 474 | 27 353 | 371 405 | 371 317 | 27 265 | |
| 47407 | 0 | 332 984 | 332 984 | 0 | |
| 47411 | 24 052 | 5 170 | 5 495 | 24 377 | |
| 47416 | 361 | 3 186 | 2 967 | 142 | |
| 47422 | 1 592 | 29 723 | 29 811 | 1 680 | |
| 47425 | 330 | 325 | 0 | 5 | |
| 47426 | 1 018 | 17 | 60 | 1 061 | |
| 475 | 1 753 | 1 850 | 1 990 | 1 893 | |
| 47501 | 1 753 | 1 850 | 1 990 | 1 893 | |
| 478 | 1 187 | 4 987 | 3 800 | 0 | |
| 47804 | 1 187 | 4 987 | 3 800 | 0 | |
| 501 | 0 | 11 886 | 11 886 | 0 | |
| 50111 | 0 | 11 886 | 11 886 | 0 | |
| 504 | 0 | 14 165 | 14 165 | 0 | |
| 50405 | 0 | 14 165 | 14 165 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 603 | 492 | 5 005 | 5 176 | 663 | |
| 60301 | 402 | 1 498 | 1 664 | 568 | |
| 60303 | 0 | 5 | 5 | 0 | |
| 60305 | 15 | 2 703 | 2 688 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 0 | 0 | 90 | 90 | |
| 60320 | 75 | 74 | 0 | 1 | |
| 60322 | 0 | 595 | 595 | 0 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 19 358 | 0 | 190 | 19 548 | |
| 60601 | 19 358 | 0 | 190 | 19 548 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 818 597 | 818 597 | 0 | |
| 61203 | 0 | 794 851 | 794 851 | 0 | |
| 61207 | 0 | 23 746 | 23 746 | 0 | |
| 613 | 0 | 5 440 | 5 440 | 0 | |
| 61306 | 0 | 5 440 | 5 440 | 0 | |
| 701 | 0 | 59 875 | 59 875 | 0 | |
| 70101 | 0 | 9 657 | 9 657 | 0 | |
| 70102 | 0 | 17 960 | 17 960 | 0 | |
| 70103 | 0 | 7 743 | 7 743 | 0 | |
| 70107 | 0 | 24 515 | 24 515 | 0 | |
| 703 | 5 252 | 57 875 | 60 415 | 7 792 | |
| 70301 | 5 252 | 57 875 | 60 415 | 7 792 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 718 902 | 16 991 | 12 188 | 723 705 | |
| 90901 | 0 | 4 221 | 4 221 | 0 | |
| 90902 | 718 902 | 12 770 | 7 967 | 723 705 | |
| 912 | 10 | 0 | 0 | 10 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 124 189 | 742 974 | 151 440 | 1 715 723 | |
| 91303 | 130 275 | 9 537 | 322 | 139 490 | |
| 91305 | 412 920 | 69 058 | 57 461 | 424 517 | |
| 91307 | 557 248 | 664 379 | 69 911 | 1 151 716 | |
| 91310 | 23 746 | 0 | 23 746 | 0 | |
| 915 | 32 009 | 1 394 | 1 013 | 32 390 | |
| 91501 | 29 750 | 1 394 | 1 013 | 30 131 | |
| 91502 | 58 | 0 | 0 | 58 | |
| 91503 | 2 201 | 0 | 0 | 2 201 | |
| 916 | 4 079 | 4 713 | 7 785 | 1 007 | |
| 91604 | 4 079 | 4 713 | 7 785 | 1 007 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 31 | 0 | 0 | 31 | |
| 91802 | 25 | 0 | 0 | 25 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 62 125 | 3 158 | 24 645 | 40 638 | |
| 99998 | 62 125 | 3 158 | 24 645 | 40 638 | |
| Пассив | |||||
| 910 | 0 | 281 | 281 | 0 | |
| 91003 | 0 | 281 | 281 | 0 | |
| 913 | 61 588 | 24 365 | 2 878 | 40 101 | |
| 91302 | 5 230 | 2 491 | 45 | 2 784 | |
| 91309 | 56 358 | 21 874 | 2 833 | 37 317 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 879 221 | 172 426 | 766 072 | 2 472 867 | |
| 99999 | 1 879 221 | 172 426 | 766 072 | 2 472 867 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 137 872 | 411 288 | 415 101 | 134 059 | |
| 93301 | 0 | 137 555 | 137 555 | 0 | |
| 93302 | 0 | 138 310 | 138 310 | 0 | |
| 93303 | 137 872 | 1 324 | 139 196 | 0 | |
| 93304 | 0 | 134 099 | 40 | 134 059 | |
| 936 | 0 | 835 542 | 835 542 | 0 | |
| 93601 | 0 | 417 738 | 417 738 | 0 | |
| 93602 | 0 | 417 804 | 417 804 | 0 | |
| 937 | 18 947 | 401 334 | 420 281 | 0 | |
| 93701 | 18 947 | 200 667 | 219 614 | 0 | |
| 93702 | 0 | 200 667 | 200 667 | 0 | |
| 938 | 0 | 2 299 | 2 253 | 46 | |
| 93801 | 0 | 2 299 | 2 253 | 46 | |
| 940 | 1 477 | 12 752 | 14 229 | 0 | |
| 94001 | 1 477 | 12 752 | 14 229 | 0 | |
| Пассив | |||||
| 963 | 137 830 | 413 490 | 409 765 | 134 105 | |
| 96301 | 0 | 137 830 | 137 830 | 0 | |
| 96302 | 0 | 137 830 | 137 830 | 0 | |
| 96303 | 137 830 | 137 830 | 0 | 0 | |
| 96304 | 0 | 0 | 134 105 | 134 105 | |
| 966 | 0 | 795 658 | 795 658 | 0 | |
| 96601 | 0 | 397 829 | 397 829 | 0 | |
| 96602 | 0 | 397 829 | 397 829 | 0 | |
| 967 | 20 424 | 438 672 | 418 248 | 0 | |
| 96701 | 20 424 | 229 494 | 209 070 | 0 | |
| 96702 | 0 | 209 178 | 209 178 | 0 | |
| 968 | 42 | 2 253 | 2 211 | 0 | |
| 96801 | 42 | 2 253 | 2 211 | 0 | |
| 970 | 0 | 24 261 | 24 261 | 0 | |
| 97001 | 0 | 24 261 | 24 261 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 495 666 | 754 000 | 803 659 | 446 007 | |
| 98000 | 6 | 0 | 0 | 6 | |
| 98010 | 495 660 | 754 000 | 803 659 | 446 001 | |
| Пассив | |||||
| 980 | 495 666 | 803 659 | 754 000 | 446 007 | |
| 98050 | 490 666 | 803 659 | 749 000 | 436 007 | |
| 98070 | 5 000 | 0 | 5 000 | 10 000 | |