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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 | 44 350 | 2 676 389 | 2 649 191 | 71 548 |  |
| 20202 | 34 210 | 1 967 702 | 1 959 029 | 42 883 | |
| 20207 | 258 | 5 642 | 5 900 | 0 | |
| 20208 | 9 882 | 81 112 | 62 329 | 28 665 | |
| 20209 | 0 | 621 933 | 621 933 | 0 | |
| 301 | 23 763 | 5 607 255 | 5 558 202 | 72 816 | |
| 30102 | 13 195 | 3 146 752 | 3 147 068 | 12 879 | |
| 30110 | 3 533 | 2 081 251 | 2 079 574 | 5 210 | |
| 30114 | 7 035 | 379 252 | 331 560 | 54 727 | |
| 302 | 20 381 | 43 624 | 44 049 | 19 956 | |
| 30202 | 17 525 | 0 | 387 | 17 138 | |
| 30204 | 2 701 | 0 | 22 | 2 679 | |
| 30221 | 0 | 37 900 | 37 900 | 0 | |
| 30233 | 155 | 5 724 | 5 740 | 139 | |
| 303 | 379 580 | 199 828 | 185 602 | 393 806 | |
| 30302 | 325 580 | 149 828 | 101 602 | 373 806 | |
| 30306 | 54 000 | 50 000 | 84 000 | 20 000 | |
| 306 | 7 | 41 269 | 41 270 | 6 | |
| 30602 | 7 | 41 269 | 41 270 | 6 | |
| 320 | 94 967 | 434 751 | 407 873 | 121 845 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 32003 | 0 | 200 449 | 200 449 | 0 | |
| 32004 | 94 967 | 134 302 | 107 424 | 121 845 | |
| 322 | 73 | 2 | 1 | 74 | |
| 32201 | 73 | 2 | 1 | 74 | |
| 328 | 8 | 30 | 8 | 30 | |
| 32802 | 8 | 30 | 8 | 30 | |
| 449 | 5 536 | 0 | 5 536 | 0 | |
| 44905 | 5 536 | 0 | 5 536 | 0 | |
| 451 | 0 | 63 685 | 1 576 | 62 109 | |
| 45106 | 0 | 24 751 | 0 | 24 751 | |
| 45107 | 0 | 38 934 | 1 576 | 37 358 | |
| 452 | 770 482 | 245 132 | 396 341 | 619 273 | |
| 45201 | 11 968 | 61 534 | 65 376 | 8 126 | |
| 45203 | 15 920 | 20 892 | 16 812 | 20 000 | |
| 45204 | 40 262 | 91 200 | 68 612 | 62 850 | |
| 45205 | 118 834 | 20 526 | 118 660 | 20 700 | |
| 45206 | 402 604 | 24 625 | 49 761 | 377 468 | |
| 45207 | 101 733 | 26 315 | 75 275 | 52 773 | |
| 45208 | 79 161 | 40 | 1 845 | 77 356 | |
| 454 | 292 732 | 3 587 | 5 914 | 290 405 | |
| 45401 | 2 891 | 1 940 | 2 083 | 2 748 | |
| 45405 | 5 050 | 275 | 275 | 5 050 | |
| 45406 | 42 123 | 172 | 3 556 | 38 739 | |
| 45407 | 178 938 | 1 200 | 0 | 180 138 | |
| 45408 | 63 730 | 0 | 0 | 63 730 | |
| 455 | 323 255 | 27 253 | 26 088 | 324 420 | |
| 45503 | 19 | 6 231 | 5 949 | 301 | |
| 45504 | 953 | 481 | 411 | 1 023 | |
| 45505 | 30 686 | 166 | 256 | 30 596 | |
| 45506 | 13 901 | 8 900 | 9 300 | 13 501 | |
| 45507 | 277 632 | 11 196 | 9 887 | 278 941 | |
| 45509 | 64 | 279 | 285 | 58 | |
| 458 | 10 756 | 2 154 | 365 | 12 545 | |
| 45812 | 8 927 | 1 758 | 74 | 10 611 | |
| 45815 | 1 829 | 396 | 291 | 1 934 | |
| 459 | 0 | 13 | 13 | 0 | |
| 45915 | 0 | 13 | 13 | 0 | |
| 474 | 6 061 | 316 133 | 316 611 | 5 583 | |
| 47408 | 0 | 234 772 | 234 772 | 0 | |
| 47423 | 1 426 | 76 822 | 77 203 | 1 045 | |
| 47427 | 4 635 | 4 539 | 4 636 | 4 538 | |
| 475 | 15 686 | 6 811 | 5 606 | 16 891 | |
| 47502 | 15 686 | 6 811 | 5 606 | 16 891 | |
| 501 | 246 633 | 518 | 40 830 | 206 321 | |
| 50104 | 246 633 | 184 | 40 496 | 206 321 | |
| 50112 | 0 | 334 | 334 | 0 | |
| 509 | 232 | 1 | 47 | 186 | |
| 50905 | 232 | 1 | 47 | 186 | |
| 525 | 588 | 117 | 126 | 579 | |
| 52502 | 588 | 117 | 126 | 579 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 36 340 | 24 277 | 19 304 | 41 313 | |
| 60304 | 50 | 209 | 96 | 163 | |
| 60306 | 0 | 3 544 | 3 544 | 0 | |
| 60308 | 3 | 240 | 243 | 0 | |
| 60310 | 25 070 | 1 071 | 341 | 25 800 | |
| 60312 | 11 206 | 19 129 | 14 996 | 15 339 | |
| 60323 | 11 | 84 | 84 | 11 | |
| 604 | 125 070 | 1 027 | 134 | 125 963 | |
| 60401 | 86 443 | 1 027 | 134 | 87 336 | |
| 60404 | 38 627 | 0 | 0 | 38 627 | |
| 607 | 137 670 | 8 646 | 1 027 | 145 289 | |
| 60701 | 135 322 | 8 626 | 263 | 143 685 | |
| 60702 | 2 348 | 20 | 764 | 1 604 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 356 | 871 | 1 121 | 106 | |
| 61002 | 337 | 72 | 321 | 88 | |
| 61008 | 8 | 241 | 242 | 7 | |
| 61009 | 11 | 558 | 558 | 11 | |
| 614 | 6 520 | 14 066 | 11 149 | 9 437 | |
| 61403 | 6 520 | 3 940 | 1 023 | 9 437 | |
| 61406 | 0 | 10 126 | 10 126 | 0 | |
| 702 | 86 720 | 80 808 | 167 528 | 0 | |
| 70201 | 2 430 | 877 | 3 307 | 0 | |
| 70202 | 2 997 | 684 | 3 681 | 0 | |
| 70203 | 15 112 | 7 387 | 22 499 | 0 | |
| 70204 | 1 242 | 473 | 1 715 | 0 | |
| 70205 | 16 959 | 10 674 | 27 633 | 0 | |
| 70206 | 8 830 | 7 276 | 16 106 | 0 | |
| 70208 | 6 | 0 | 6 | 0 | |
| 70209 | 39 144 | 53 437 | 92 581 | 0 | |
| 704 | 2 476 | 1 096 | 3 572 | 0 | |
| 70401 | 2 476 | 1 096 | 3 572 | 0 | |
| 705 | 15 636 | 2 314 | 0 | 17 950 | |
| 70501 | 15 636 | 2 314 | 0 | 17 950 | |
| Пассив | |||||
| 102 | 80 910 | 0 | 0 | 80 910 | |
| 10207 | 80 910 | 0 | 0 | 80 910 | |
| 106 | 68 699 | 0 | 0 | 68 699 | |
| 10601 | 230 | 0 | 0 | 230 | |
| 10602 | 68 469 | 0 | 0 | 68 469 | |
| 107 | 180 940 | 123 | 0 | 180 817 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 508 | 123 | 0 | 385 | |
| 10703 | 171 245 | 0 | 0 | 171 245 | |
| 301 | 24 021 | 24 000 | 0 | 21 | |
| 30109 | 24 021 | 24 000 | 0 | 21 | |
| 302 | 13 164 | 303 202 | 290 038 | 0 | |
| 30223 | 13 164 | 297 794 | 284 630 | 0 | |
| 30232 | 0 | 5 408 | 5 408 | 0 | |
| 303 | 379 580 | 185 602 | 199 828 | 393 806 | |
| 30301 | 325 580 | 101 602 | 149 828 | 373 806 | |
| 30305 | 54 000 | 84 000 | 50 000 | 20 000 | |
| 306 | 0 | 54 | 54 | 0 | |
| 30601 | 0 | 54 | 54 | 0 | |
| 313 | 185 000 | 1 166 689 | 1 114 008 | 132 319 | |
| 31302 | 0 | 736 683 | 736 683 | 0 | |
| 31303 | 171 000 | 335 858 | 164 858 | 0 | |
| 31304 | 14 000 | 94 148 | 188 467 | 108 319 | |
| 31305 | 0 | 0 | 24 000 | 24 000 | |
| 328 | 107 | 106 | 170 | 171 | |
| 32801 | 107 | 106 | 170 | 171 | |
| 405 | 9 | 1 832 | 1 880 | 57 | |
| 40502 | 9 | 1 832 | 1 880 | 57 | |
| 406 | 2 690 | 26 965 | 28 110 | 3 835 | |
| 40602 | 2 506 | 23 628 | 23 583 | 2 461 | |
| 40603 | 184 | 3 337 | 4 527 | 1 374 | |
| 407 | 223 644 | 7 322 023 | 7 317 528 | 219 149 | |
| 40701 | 1 760 | 12 596 | 30 889 | 20 053 | |
| 40702 | 217 818 | 7 301 974 | 7 279 908 | 195 752 | |
| 40703 | 4 066 | 7 453 | 6 731 | 3 344 | |
| 408 | 101 267 | 723 449 | 713 706 | 91 524 | |
| 40802 | 27 284 | 290 143 | 293 478 | 30 619 | |
| 40807 | 15 489 | 41 108 | 30 954 | 5 335 | |
| 40817 | 58 492 | 392 198 | 389 274 | 55 568 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 396 | 375 180 | 375 058 | 274 | |
| 40902 | 0 | 71 388 | 71 388 | 0 | |
| 40905 | 209 | 6 712 | 6 705 | 202 | |
| 40906 | 0 | 251 650 | 251 650 | 0 | |
| 40909 | 86 | 1 102 | 1 088 | 72 | |
| 40911 | 98 | 39 232 | 39 134 | 0 | |
| 40912 | 3 | 2 515 | 2 512 | 0 | |
| 40913 | 0 | 2 581 | 2 581 | 0 | |
| 421 | 32 001 | 30 000 | 15 000 | 17 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 15 500 | 15 000 | 0 | 500 | |
| 42106 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 975 271 | 501 815 | 592 539 | 1 065 995 | |
| 42301 | 14 888 | 131 500 | 133 161 | 16 549 | |
| 42302 | 109 274 | 128 409 | 23 091 | 3 956 | |
| 42303 | 39 521 | 37 676 | 148 427 | 150 272 | |
| 42304 | 91 142 | 47 890 | 73 329 | 116 581 | |
| 42305 | 171 766 | 36 482 | 104 332 | 239 616 | |
| 42306 | 537 093 | 119 010 | 65 163 | 483 246 | |
| 42307 | 11 587 | 848 | 44 964 | 55 703 | |
| 42309 | 0 | 0 | 72 | 72 | |
| 426 | 122 | 148 | 81 | 55 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42605 | 120 | 74 | 4 | 50 | |
| 42606 | 0 | 74 | 74 | 0 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 438 | 0 | 0 | 3 | 3 | |
| 43801 | 0 | 0 | 3 | 3 | |
| 440 | 77 922 | 1 337 | 1 963 | 78 548 | |
| 44007 | 77 922 | 1 337 | 1 963 | 78 548 | |
| 451 | 0 | 236 | 9 552 | 9 316 | |
| 45115 | 0 | 236 | 9 552 | 9 316 | |
| 452 | 28 995 | 22 455 | 14 346 | 20 886 | |
| 45215 | 28 995 | 22 455 | 14 346 | 20 886 | |
| 454 | 492 | 21 | 15 | 486 | |
| 45415 | 492 | 21 | 15 | 486 | |
| 455 | 15 711 | 4 053 | 12 867 | 24 525 | |
| 45515 | 15 711 | 4 053 | 12 867 | 24 525 | |
| 458 | 10 665 | 102 | 1 863 | 12 426 | |
| 45818 | 10 665 | 102 | 1 863 | 12 426 | |
| 474 | 23 346 | 355 709 | 359 266 | 26 903 | |
| 47405 | 0 | 52 972 | 52 972 | 0 | |
| 47407 | 0 | 235 111 | 235 111 | 0 | |
| 47411 | 14 079 | 5 312 | 6 099 | 14 866 | |
| 47416 | 3 476 | 36 234 | 33 091 | 333 | |
| 47422 | 1 103 | 23 776 | 22 694 | 21 | |
| 47425 | 3 073 | 2 002 | 8 557 | 9 628 | |
| 47426 | 1 615 | 302 | 742 | 2 055 | |
| 475 | 4 528 | 4 543 | 4 382 | 4 367 | |
| 47501 | 4 528 | 4 543 | 4 382 | 4 367 | |
| 501 | 0 | 184 | 184 | 0 | |
| 50111 | 0 | 184 | 184 | 0 | |
| 504 | 0 | 1 065 | 1 065 | 0 | |
| 50405 | 0 | 1 065 | 1 065 | 0 | |
| 523 | 20 506 | 11 328 | 19 371 | 28 549 | |
| 52301 | 828 | 3 828 | 7 500 | 4 500 | |
| 52302 | 3 000 | 3 000 | 2 971 | 2 971 | |
| 52303 | 8 133 | 4 500 | 8 000 | 11 633 | |
| 52305 | 8 545 | 0 | 900 | 9 445 | |
| 525 | 366 | 82 | 117 | 401 | |
| 52501 | 366 | 82 | 117 | 401 | |
| 603 | 2 308 | 13 160 | 13 646 | 2 794 | |
| 60301 | 8 | 3 574 | 4 158 | 592 | |
| 60303 | 0 | 851 | 851 | 0 | |
| 60305 | 1 | 7 584 | 7 584 | 1 | |
| 60309 | 60 | 65 | 107 | 102 | |
| 60311 | 0 | 52 | 52 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 60 | 60 | 0 | |
| 60324 | 2 233 | 974 | 834 | 2 093 | |
| 604 | 68 | 1 | 0 | 67 | |
| 60405 | 68 | 1 | 0 | 67 | |
| 606 | 27 095 | 112 | 518 | 27 501 | |
| 60601 | 27 095 | 112 | 518 | 27 501 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 40 607 | 40 607 | 0 | |
| 61201 | 0 | 134 | 134 | 0 | |
| 61203 | 0 | 40 473 | 40 473 | 0 | |
| 613 | 0 | 10 129 | 10 129 | 0 | |
| 61306 | 0 | 10 129 | 10 129 | 0 | |
| 701 | 123 194 | 196 945 | 73 751 | 0 | |
| 70101 | 31 605 | 51 350 | 19 745 | 0 | |
| 70102 | 3 617 | 4 866 | 1 249 | 0 | |
| 70103 | 18 482 | 30 552 | 12 070 | 0 | |
| 70106 | 61 | 89 | 28 | 0 | |
| 70107 | 69 429 | 110 088 | 40 659 | 0 | |
| 703 | 42 921 | 171 094 | 195 279 | 67 106 | |
| 70301 | 42 921 | 171 094 | 195 279 | 67 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 828 | 3 828 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 828 | 3 828 | 0 | |
| 909 | 142 534 | 65 712 | 64 310 | 143 936 | |
| 90901 | 6 449 | 31 241 | 25 860 | 11 830 | |
| 90902 | 136 085 | 34 471 | 38 450 | 132 106 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 881 705 | 433 757 | 760 558 | 5 554 904 | |
| 91303 | 331 205 | 3 808 | 190 468 | 144 545 | |
| 91305 | 4 358 850 | 342 178 | 319 894 | 4 381 134 | |
| 91307 | 1 191 650 | 87 771 | 250 196 | 1 029 225 | |
| 915 | 2 638 | 0 | 0 | 2 638 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 1 823 | 0 | 0 | 1 823 | |
| 91504 | 113 | 0 | 0 | 113 | |
| 916 | 12 200 | 10 382 | 11 174 | 11 408 | |
| 91604 | 12 200 | 10 382 | 11 174 | 11 408 | |
| 917 | 21 | 0 | 0 | 21 | |
| 91704 | 21 | 0 | 0 | 21 | |
| 918 | 556 | 0 | 0 | 556 | |
| 91802 | 556 | 0 | 0 | 556 | |
| 999 | 190 435 | 236 253 | 187 199 | 239 489 | |
| 99998 | 190 435 | 236 253 | 187 199 | 239 489 | |
| Пассив | |||||
| 913 | 82 457 | 187 199 | 198 519 | 93 777 | |
| 91302 | 1 583 | 132 | 3 | 1 454 | |
| 91309 | 80 874 | 187 067 | 198 516 | 92 323 | |
| 914 | 107 978 | 0 | 37 734 | 145 712 | |
| 91404 | 107 978 | 0 | 37 734 | 145 712 | |
| 999 | 6 039 680 | 839 872 | 513 681 | 5 713 489 | |
| 99999 | 6 039 680 | 839 872 | 513 681 | 5 713 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 10 717 | 10 717 | 0 | |
| 93001 | 0 | 10 717 | 10 717 | 0 | |
| 933 | 0 | 33 398 | 33 398 | 0 | |
| 93301 | 0 | 16 699 | 16 699 | 0 | |
| 93302 | 0 | 16 699 | 16 699 | 0 | |
| 935 | 15 907 | 0 | 0 | 15 907 | |
| 93504 | 15 907 | 0 | 0 | 15 907 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 718 | 10 718 | 0 | |
| 96001 | 0 | 10 718 | 10 718 | 0 | |
| 963 | 15 907 | 33 429 | 33 429 | 15 907 | |
| 96301 | 0 | 16 718 | 16 718 | 0 | |
| 96302 | 0 | 16 711 | 16 711 | 0 | |
| 96304 | 15 907 | 0 | 0 | 15 907 | |
| 968 | 0 | 41 | 41 | 0 | |
| 96801 | 0 | 41 | 41 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 244 507 | 0 | 40 144 | 204 363 | |
| 98010 | 244 507 | 0 | 40 144 | 204 363 | |
| Пассив | |||||
| 980 | 244 507 | 80 288 | 40 144 | 204 363 | |
| 98050 | 118 909 | 40 144 | 40 144 | 118 909 | |
| 98070 | 125 598 | 40 144 | 0 | 85 454 | |