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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 57 256 | 512 245 | 514 018 | 55 483 |  |
| 20202 | 42 158 | 414 759 | 413 176 | 43 741 | |
| 20208 | 15 098 | 50 211 | 53 567 | 11 742 | |
| 20209 | 0 | 47 275 | 47 275 | 0 | |
| 301 | 59 205 | 4 277 660 | 4 259 987 | 76 878 | |
| 30102 | 27 027 | 1 773 826 | 1 757 610 | 43 243 | |
| 30110 | 31 836 | 1 835 635 | 1 834 415 | 33 056 | |
| 30114 | 342 | 668 199 | 667 962 | 579 | |
| 302 | 31 738 | 19 491 | 16 007 | 35 222 | |
| 30202 | 23 806 | 4 395 | 0 | 28 201 | |
| 30204 | 5 067 | 554 | 0 | 5 621 | |
| 30213 | 2 455 | 3 441 | 5 352 | 544 | |
| 30233 | 410 | 11 101 | 10 655 | 856 | |
| 303 | 190 012 | 61 894 | 43 905 | 208 001 | |
| 30302 | 120 653 | 61 191 | 26 441 | 155 403 | |
| 30306 | 69 359 | 703 | 17 464 | 52 598 | |
| 306 | 78 | 5 000 | 4 678 | 400 | |
| 30602 | 78 | 5 000 | 4 678 | 400 | |
| 320 | 34 715 | 2 027 668 | 1 897 449 | 164 934 | |
| 32002 | 0 | 1 457 000 | 1 327 000 | 130 000 | |
| 32003 | 0 | 535 000 | 535 000 | 0 | |
| 32005 | 34 715 | 35 668 | 35 449 | 34 934 | |
| 322 | 1 162 | 13 | 23 | 1 152 | |
| 32201 | 1 162 | 13 | 23 | 1 152 | |
| 323 | 12 908 | 463 503 | 460 539 | 15 872 | |
| 32302 | 0 | 339 656 | 323 784 | 15 872 | |
| 32303 | 12 908 | 123 847 | 136 755 | 0 | |
| 328 | 128 | 203 | 157 | 174 | |
| 32802 | 128 | 203 | 157 | 174 | |
| 452 | 350 380 | 228 124 | 184 947 | 393 557 | |
| 45201 | 23 228 | 198 528 | 169 494 | 52 262 | |
| 45203 | 0 | 257 | 108 | 149 | |
| 45204 | 115 | 42 | 157 | 0 | |
| 45205 | 10 551 | 1 680 | 5 260 | 6 971 | |
| 45206 | 280 470 | 27 617 | 9 547 | 298 540 | |
| 45207 | 31 815 | 0 | 30 | 31 785 | |
| 45208 | 4 201 | 0 | 351 | 3 850 | |
| 453 | 3 339 | 0 | 254 | 3 085 | |
| 45305 | 380 | 0 | 80 | 300 | |
| 45306 | 614 | 0 | 99 | 515 | |
| 45307 | 2 345 | 0 | 75 | 2 270 | |
| 454 | 26 259 | 8 630 | 7 631 | 27 258 | |
| 45401 | 2 055 | 5 722 | 6 008 | 1 769 | |
| 45406 | 7 658 | 539 | 186 | 8 011 | |
| 45407 | 16 546 | 2 369 | 1 437 | 17 478 | |
| 455 | 1 167 060 | 82 516 | 127 791 | 1 121 785 | |
| 45504 | 70 | 0 | 15 | 55 | |
| 45505 | 78 811 | 24 135 | 23 931 | 79 015 | |
| 45506 | 535 744 | 12 309 | 33 660 | 514 393 | |
| 45507 | 552 435 | 46 072 | 70 185 | 528 322 | |
| 458 | 40 206 | 10 108 | 8 688 | 41 626 | |
| 45812 | 2 358 | 0 | 0 | 2 358 | |
| 45814 | 874 | 347 | 239 | 982 | |
| 45815 | 36 974 | 9 761 | 8 449 | 38 286 | |
| 474 | 1 106 | 419 905 | 418 497 | 2 514 | |
| 47408 | 0 | 414 889 | 414 889 | 0 | |
| 47423 | 0 | 3 215 | 2 502 | 713 | |
| 47427 | 1 106 | 1 801 | 1 106 | 1 801 | |
| 475 | 45 462 | 10 368 | 8 926 | 46 904 | |
| 47502 | 45 462 | 10 368 | 8 926 | 46 904 | |
| 501 | 68 269 | 203 | 0 | 68 472 | |
| 50116 | 68 269 | 203 | 0 | 68 472 | |
| 506 | 2 810 | 4 910 | 423 | 7 297 | |
| 50605 | 2 810 | 0 | 78 | 2 732 | |
| 50606 | 0 | 4 698 | 133 | 4 565 | |
| 50610 | 0 | 212 | 212 | 0 | |
| 509 | 56 | 2 | 0 | 58 | |
| 50905 | 56 | 2 | 0 | 58 | |
| 525 | 6 626 | 77 | 160 | 6 543 | |
| 52502 | 6 626 | 77 | 160 | 6 543 | |
| 603 | 1 986 | 6 666 | 5 520 | 3 132 | |
| 60302 | 0 | 503 | 503 | 0 | |
| 60304 | 33 | 85 | 81 | 37 | |
| 60306 | 0 | 1 004 | 1 004 | 0 | |
| 60308 | 99 | 340 | 250 | 189 | |
| 60310 | 406 | 745 | 835 | 316 | |
| 60312 | 1 448 | 3 989 | 2 847 | 2 590 | |
| 604 | 113 758 | 0 | 0 | 113 758 | |
| 60401 | 113 758 | 0 | 0 | 113 758 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 063 | 306 | 489 | 880 | |
| 61002 | 63 | 1 | 3 | 61 | |
| 61008 | 177 | 201 | 240 | 138 | |
| 61009 | 819 | 104 | 242 | 681 | |
| 61010 | 4 | 0 | 4 | 0 | |
| 614 | 2 108 | 8 897 | 9 466 | 1 539 | |
| 61403 | 2 108 | 54 | 623 | 1 539 | |
| 61406 | 0 | 8 843 | 8 843 | 0 | |
| 702 | 0 | 45 710 | 94 | 45 616 | |
| 70201 | 0 | 272 | 0 | 272 | |
| 70202 | 0 | 29 | 0 | 29 | |
| 70203 | 0 | 9 275 | 0 | 9 275 | |
| 70204 | 0 | 371 | 0 | 371 | |
| 70205 | 0 | 9 358 | 0 | 9 358 | |
| 70206 | 0 | 5 599 | 0 | 5 599 | |
| 70209 | 0 | 20 806 | 94 | 20 712 | |
| 704 | 2 100 | 0 | 0 | 2 100 | |
| 70401 | 2 100 | 0 | 0 | 2 100 | |
| 705 | 7 589 | 1 308 | 503 | 8 394 | |
| 70501 | 7 589 | 1 308 | 503 | 8 394 | |
| Пассив | |||||
| 102 | 232 029 | 0 | 0 | 232 029 | |
| 10207 | 232 029 | 0 | 0 | 232 029 | |
| 106 | 38 471 | 0 | 0 | 38 471 | |
| 10601 | 38 471 | 0 | 0 | 38 471 | |
| 107 | 68 784 | 153 | 0 | 68 631 | |
| 10701 | 11 601 | 0 | 0 | 11 601 | |
| 10702 | 2 091 | 153 | 0 | 1 938 | |
| 10703 | 55 092 | 0 | 0 | 55 092 | |
| 301 | 53 | 0 | 0 | 53 | |
| 30109 | 53 | 0 | 0 | 53 | |
| 302 | 0 | 25 671 | 25 671 | 0 | |
| 30220 | 0 | 11 249 | 11 249 | 0 | |
| 30223 | 0 | 1 724 | 1 724 | 0 | |
| 30232 | 0 | 12 698 | 12 698 | 0 | |
| 303 | 190 012 | 43 905 | 61 894 | 208 001 | |
| 30301 | 120 653 | 26 441 | 61 191 | 155 403 | |
| 30305 | 69 359 | 17 464 | 703 | 52 598 | |
| 313 | 89 500 | 89 529 | 73 069 | 73 040 | |
| 31303 | 40 000 | 40 000 | 0 | 0 | |
| 31304 | 15 000 | 15 029 | 38 069 | 38 040 | |
| 31305 | 34 500 | 34 500 | 35 000 | 35 000 | |
| 328 | 42 | 42 | 42 | 42 | |
| 32801 | 42 | 42 | 42 | 42 | |
| 405 | 5 341 | 44 576 | 46 398 | 7 163 | |
| 40502 | 5 341 | 44 576 | 46 398 | 7 163 | |
| 406 | 371 | 10 | 458 | 819 | |
| 40602 | 371 | 10 | 458 | 819 | |
| 407 | 116 093 | 1 648 238 | 1 797 048 | 264 903 | |
| 40701 | 4 773 | 10 982 | 7 634 | 1 425 | |
| 40702 | 108 138 | 1 628 938 | 1 780 030 | 259 230 | |
| 40703 | 3 182 | 8 318 | 9 384 | 4 248 | |
| 408 | 53 866 | 276 005 | 282 362 | 60 223 | |
| 40802 | 9 009 | 66 563 | 68 154 | 10 600 | |
| 40807 | 42 | 327 | 334 | 49 | |
| 40817 | 44 815 | 209 115 | 213 874 | 49 574 | |
| 409 | 283 | 36 703 | 36 712 | 292 | |
| 40905 | 75 | 1 189 | 1 206 | 92 | |
| 40909 | 208 | 359 | 351 | 200 | |
| 40910 | 0 | 13 | 13 | 0 | |
| 40911 | 0 | 10 581 | 10 581 | 0 | |
| 40912 | 0 | 12 914 | 12 914 | 0 | |
| 40913 | 0 | 11 647 | 11 647 | 0 | |
| 420 | 9 501 | 0 | 4 000 | 13 501 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 5 500 | 0 | 0 | 5 500 | |
| 42006 | 4 001 | 0 | 0 | 4 001 | |
| 421 | 25 500 | 1 500 | 1 500 | 25 500 | |
| 42103 | 11 500 | 1 500 | 0 | 10 000 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 7 000 | 0 | 1 500 | 8 500 | |
| 422 | 150 | 150 | 0 | 0 | |
| 42205 | 150 | 150 | 0 | 0 | |
| 423 | 1 185 830 | 123 143 | 132 827 | 1 195 514 | |
| 42301 | 25 779 | 55 733 | 54 785 | 24 831 | |
| 42303 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42304 | 86 832 | 14 960 | 10 035 | 81 907 | |
| 42305 | 276 486 | 25 156 | 22 323 | 273 653 | |
| 42306 | 792 882 | 22 158 | 40 391 | 811 115 | |
| 42309 | 851 | 2 136 | 2 293 | 1 008 | |
| 426 | 1 670 | 19 | 366 | 2 017 | |
| 42601 | 8 | 10 | 10 | 8 | |
| 42604 | 730 | 0 | 350 | 1 080 | |
| 42605 | 266 | 5 | 3 | 264 | |
| 42606 | 666 | 4 | 3 | 665 | |
| 452 | 6 631 | 4 014 | 3 200 | 5 817 | |
| 45215 | 6 631 | 4 014 | 3 200 | 5 817 | |
| 453 | 147 | 13 | 0 | 134 | |
| 45315 | 147 | 13 | 0 | 134 | |
| 454 | 1 151 | 309 | 389 | 1 231 | |
| 45415 | 1 151 | 309 | 389 | 1 231 | |
| 455 | 73 211 | 1 684 | 9 470 | 80 997 | |
| 45515 | 73 211 | 1 684 | 9 470 | 80 997 | |
| 458 | 2 569 | 218 | 219 | 2 570 | |
| 45818 | 2 569 | 218 | 219 | 2 570 | |
| 474 | 46 863 | 577 245 | 578 356 | 47 974 | |
| 47405 | 0 | 83 246 | 83 246 | 0 | |
| 47407 | 0 | 415 266 | 415 266 | 0 | |
| 47411 | 44 519 | 8 896 | 10 112 | 45 735 | |
| 47416 | 71 | 14 248 | 14 266 | 89 | |
| 47422 | 149 | 54 748 | 54 666 | 67 | |
| 47425 | 1 052 | 654 | 342 | 740 | |
| 47426 | 1 072 | 187 | 458 | 1 343 | |
| 475 | 1 064 | 1 064 | 1 759 | 1 759 | |
| 47501 | 1 064 | 1 064 | 1 759 | 1 759 | |
| 501 | 0 | 202 | 202 | 0 | |
| 50111 | 0 | 202 | 202 | 0 | |
| 506 | 0 | 23 | 23 | 0 | |
| 50609 | 0 | 23 | 23 | 0 | |
| 523 | 43 868 | 7 200 | 7 500 | 44 168 | |
| 52301 | 0 | 3 600 | 3 600 | 0 | |
| 52304 | 5 500 | 3 600 | 3 900 | 5 800 | |
| 52305 | 972 | 0 | 0 | 972 | |
| 52306 | 37 396 | 0 | 0 | 37 396 | |
| 524 | 0 | 3 760 | 3 760 | 0 | |
| 52406 | 0 | 3 760 | 3 760 | 0 | |
| 525 | 204 | 160 | 77 | 121 | |
| 52501 | 204 | 160 | 77 | 121 | |
| 603 | 589 | 10 250 | 9 724 | 63 | |
| 60301 | 573 | 2 825 | 2 300 | 48 | |
| 60303 | 0 | 819 | 819 | 0 | |
| 60305 | 0 | 4 625 | 4 625 | 0 | |
| 60307 | 0 | 56 | 56 | 0 | |
| 60309 | 0 | 56 | 56 | 0 | |
| 60311 | 0 | 21 | 21 | 0 | |
| 60322 | 16 | 1 848 | 1 847 | 15 | |
| 606 | 15 216 | 0 | 248 | 15 464 | |
| 60601 | 15 216 | 0 | 248 | 15 464 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 53 000 | 53 000 | 0 | |
| 61201 | 0 | 53 000 | 53 000 | 0 | |
| 613 | 110 | 8 904 | 8 850 | 56 | |
| 61304 | 110 | 68 | 14 | 56 | |
| 61306 | 0 | 8 836 | 8 836 | 0 | |
| 701 | 0 | 96 | 43 917 | 43 821 | |
| 70101 | 0 | 9 | 20 875 | 20 866 | |
| 70102 | 0 | 0 | 225 | 225 | |
| 70103 | 0 | 8 | 10 133 | 10 125 | |
| 70106 | 0 | 1 | 238 | 237 | |
| 70107 | 0 | 78 | 12 446 | 12 368 | |
| 703 | 18 262 | 0 | 0 | 18 262 | |
| 70301 | 18 262 | 0 | 0 | 18 262 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 43 865 | 3 900 | 3 600 | 44 165 | |
| 90803 | 43 865 | 3 900 | 3 600 | 44 165 | |
| 909 | 200 065 | 48 323 | 104 805 | 143 583 | |
| 90901 | 33 | 42 825 | 12 661 | 30 197 | |
| 90902 | 200 032 | 5 498 | 92 144 | 113 386 | |
| 912 | 3 782 | 0 | 0 | 3 782 | |
| 91202 | 2 585 | 0 | 0 | 2 585 | |
| 91203 | 1 196 | 0 | 0 | 1 196 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 656 077 | 113 305 | 135 341 | 2 634 041 | |
| 91303 | 4 363 | 0 | 485 | 3 878 | |
| 91305 | 1 735 035 | 75 550 | 81 081 | 1 729 504 | |
| 91307 | 916 679 | 37 755 | 53 775 | 900 659 | |
| 915 | 31 568 | 0 | 0 | 31 568 | |
| 91501 | 10 311 | 0 | 0 | 10 311 | |
| 91503 | 21 257 | 0 | 0 | 21 257 | |
| 916 | 20 806 | 12 933 | 12 549 | 21 190 | |
| 91604 | 20 806 | 12 933 | 12 549 | 21 190 | |
| 917 | 187 | 14 | 0 | 201 | |
| 91704 | 187 | 14 | 0 | 201 | |
| 918 | 5 534 | 200 | 0 | 5 734 | |
| 91802 | 5 427 | 200 | 0 | 5 627 | |
| 91803 | 107 | 0 | 0 | 107 | |
| 999 | 161 647 | 255 529 | 274 060 | 143 116 | |
| 99998 | 161 647 | 255 529 | 274 060 | 143 116 | |
| Пассив | |||||
| 910 | 0 | 4 949 | 4 949 | 0 | |
| 91003 | 0 | 4 395 | 4 395 | 0 | |
| 91004 | 0 | 554 | 554 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91211 | 3 | 0 | 0 | 3 | |
| 913 | 120 710 | 268 625 | 250 580 | 102 665 | |
| 91302 | 1 220 | 6 800 | 6 800 | 1 220 | |
| 91309 | 119 490 | 261 825 | 243 780 | 101 445 | |
| 914 | 40 934 | 486 | 0 | 40 448 | |
| 91404 | 40 934 | 486 | 0 | 40 448 | |
| 999 | 2 961 885 | 214 273 | 136 653 | 2 884 265 | |
| 99999 | 2 961 885 | 214 273 | 136 653 | 2 884 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 44 202 | 288 795 | 332 997 | 0 | |
| 93001 | 44 202 | 288 795 | 332 997 | 0 | |
| 938 | 0 | 340 | 340 | 0 | |
| 93801 | 0 | 340 | 340 | 0 | |
| Пассив | |||||
| 960 | 44 193 | 333 277 | 289 084 | 0 | |
| 96001 | 44 193 | 333 277 | 289 084 | 0 | |
| 968 | 9 | 841 | 832 | 0 | |
| 96801 | 9 | 841 | 832 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 069 151 | 130 000 | 0 | 20 199 151 | |
| 98010 | 20 069 151 | 130 000 | 0 | 20 199 151 | |
| Пассив | |||||
| 980 | 20 069 151 | 0 | 130 000 | 20 199 151 | |
| 98050 | 20 042 151 | 0 | 130 000 | 20 172 151 | |
| 98070 | 27 000 | 0 | 0 | 27 000 | |