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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 548 | 1 368 352 | 1 394 537 | 45 363 |  |
| 20202 | 42 883 | 1 021 986 | 1 027 879 | 36 990 | |
| 20207 | 0 | 4 839 | 4 491 | 348 | |
| 20208 | 28 665 | 41 300 | 61 940 | 8 025 | |
| 20209 | 0 | 300 227 | 300 227 | 0 | |
| 301 | 72 816 | 3 157 811 | 3 185 325 | 45 302 | |
| 30102 | 12 879 | 1 529 591 | 1 505 328 | 37 142 | |
| 30110 | 5 210 | 1 414 524 | 1 413 868 | 5 866 | |
| 30114 | 54 727 | 213 696 | 266 129 | 2 294 | |
| 302 | 19 956 | 12 283 | 11 286 | 20 953 | |
| 30202 | 17 138 | 649 | 0 | 17 787 | |
| 30204 | 2 679 | 371 | 0 | 3 050 | |
| 30221 | 0 | 4 700 | 4 700 | 0 | |
| 30233 | 139 | 6 563 | 6 586 | 116 | |
| 303 | 393 806 | 113 836 | 87 826 | 419 816 | |
| 30302 | 373 806 | 58 836 | 57 826 | 374 816 | |
| 30306 | 20 000 | 55 000 | 30 000 | 45 000 | |
| 306 | 6 | 2 445 | 2 445 | 6 | |
| 30602 | 6 | 2 445 | 2 445 | 6 | |
| 320 | 121 845 | 283 164 | 268 706 | 136 303 | |
| 32002 | 0 | 50 596 | 50 596 | 0 | |
| 32003 | 0 | 97 599 | 46 963 | 50 636 | |
| 32004 | 121 845 | 134 969 | 171 147 | 85 667 | |
| 322 | 74 | 2 | 3 | 73 | |
| 32201 | 74 | 2 | 3 | 73 | |
| 328 | 30 | 0 | 30 | 0 | |
| 32802 | 30 | 0 | 30 | 0 | |
| 451 | 62 109 | 17 739 | 21 762 | 58 086 | |
| 45106 | 24 751 | 17 621 | 8 940 | 33 432 | |
| 45107 | 37 358 | 118 | 12 822 | 24 654 | |
| 452 | 619 273 | 506 336 | 484 567 | 641 042 | |
| 45201 | 8 126 | 61 769 | 38 279 | 31 616 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 62 850 | 72 950 | 73 750 | 62 050 | |
| 45205 | 20 700 | 16 700 | 700 | 36 700 | |
| 45206 | 377 468 | 262 546 | 259 183 | 380 831 | |
| 45207 | 52 773 | 15 015 | 15 299 | 52 489 | |
| 45208 | 77 356 | 77 356 | 77 356 | 77 356 | |
| 454 | 290 405 | 288 560 | 293 451 | 285 514 | |
| 45401 | 2 748 | 2 109 | 1 829 | 3 028 | |
| 45404 | 0 | 1 640 | 0 | 1 640 | |
| 45405 | 5 050 | 5 465 | 8 420 | 2 095 | |
| 45406 | 38 739 | 36 208 | 40 064 | 34 883 | |
| 45407 | 180 138 | 180 138 | 180 138 | 180 138 | |
| 45408 | 63 730 | 63 000 | 63 000 | 63 730 | |
| 455 | 324 420 | 35 755 | 44 302 | 315 873 | |
| 45503 | 301 | 0 | 301 | 0 | |
| 45504 | 1 023 | 251 | 373 | 901 | |
| 45505 | 30 596 | 30 000 | 30 131 | 30 465 | |
| 45506 | 13 501 | 220 | 1 126 | 12 595 | |
| 45507 | 278 941 | 5 045 | 12 104 | 271 882 | |
| 45509 | 58 | 239 | 267 | 30 | |
| 458 | 12 545 | 10 784 | 10 657 | 12 672 | |
| 45812 | 10 611 | 10 353 | 10 353 | 10 611 | |
| 45815 | 1 934 | 431 | 304 | 2 061 | |
| 459 | 0 | 254 | 210 | 44 | |
| 45915 | 0 | 254 | 210 | 44 | |
| 474 | 5 583 | 310 150 | 302 084 | 13 649 | |
| 47408 | 0 | 222 413 | 222 413 | 0 | |
| 47423 | 1 045 | 62 372 | 62 168 | 1 249 | |
| 47427 | 4 538 | 25 365 | 17 503 | 12 400 | |
| 475 | 16 891 | 7 045 | 23 936 | 0 | |
| 47502 | 16 891 | 7 045 | 23 936 | 0 | |
| 501 | 206 321 | 5 545 | 2 445 | 209 421 | |
| 50104 | 206 321 | 5 470 | 2 445 | 209 346 | |
| 50121 | 0 | 75 | 0 | 75 | |
| 509 | 186 | 0 | 186 | 0 | |
| 50905 | 186 | 0 | 186 | 0 | |
| 514 | 0 | 36 574 | 0 | 36 574 | |
| 51405 | 0 | 36 574 | 0 | 36 574 | |
| 525 | 579 | 604 | 1 045 | 138 | |
| 52502 | 579 | 401 | 980 | 0 | |
| 52503 | 0 | 203 | 65 | 138 | |
| 602 | 41 | 0 | 0 | 41 | |
| 60202 | 41 | 0 | 0 | 41 | |
| 603 | 41 313 | 7 772 | 7 065 | 42 020 | |
| 60302 | 0 | 290 | 266 | 24 | |
| 60304 | 163 | 0 | 163 | 0 | |
| 60306 | 0 | 1 398 | 1 397 | 1 | |
| 60308 | 0 | 192 | 162 | 30 | |
| 60310 | 25 800 | 229 | 442 | 25 587 | |
| 60312 | 15 339 | 5 002 | 3 974 | 16 367 | |
| 60314 | 0 | 632 | 632 | 0 | |
| 60323 | 11 | 29 | 29 | 11 | |
| 604 | 125 963 | 0 | 0 | 125 963 | |
| 60401 | 87 336 | 0 | 0 | 87 336 | |
| 60404 | 38 627 | 0 | 0 | 38 627 | |
| 607 | 145 289 | 1 177 | 0 | 146 466 | |
| 60701 | 143 685 | 1 177 | 0 | 144 862 | |
| 60702 | 1 604 | 0 | 0 | 1 604 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 106 | 72 | 83 | 95 | |
| 61002 | 88 | 13 | 13 | 88 | |
| 61008 | 7 | 44 | 44 | 7 | |
| 61009 | 11 | 15 | 26 | 0 | |
| 614 | 9 437 | 131 | 544 | 9 024 | |
| 61403 | 9 437 | 131 | 544 | 9 024 | |
| 705 | 17 950 | 19 812 | 17 950 | 19 812 | |
| 70501 | 17 950 | 1 862 | 17 950 | 1 862 | |
| 70502 | 0 | 17 950 | 0 | 17 950 | |
| 706 | 0 | 47 480 | 102 | 47 378 | |
| 70606 | 0 | 32 412 | 102 | 32 310 | |
| 70607 | 0 | 389 | 0 | 389 | |
| 70608 | 0 | 14 679 | 0 | 14 679 | |
| 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 | 180 817 | 171 630 | 0 | 9 187 | |
| 10701 | 9 187 | 0 | 0 | 9 187 | |
| 10702 | 385 | 385 | 0 | 0 | |
| 10703 | 171 245 | 171 245 | 0 | 0 | |
| 108 | 0 | 0 | 171 630 | 171 630 | |
| 10801 | 0 | 0 | 171 630 | 171 630 | |
| 301 | 21 | 0 | 0 | 21 | |
| 30109 | 21 | 0 | 0 | 21 | |
| 302 | 0 | 194 086 | 204 972 | 10 886 | |
| 30223 | 0 | 188 410 | 199 296 | 10 886 | |
| 30232 | 0 | 5 676 | 5 676 | 0 | |
| 303 | 393 806 | 87 826 | 113 836 | 419 816 | |
| 30301 | 373 806 | 57 826 | 58 836 | 374 816 | |
| 30305 | 20 000 | 30 000 | 55 000 | 45 000 | |
| 306 | 0 | 36 | 36 | 0 | |
| 30601 | 0 | 36 | 36 | 0 | |
| 313 | 132 319 | 772 319 | 731 500 | 91 500 | |
| 31302 | 0 | 493 000 | 493 000 | 0 | |
| 31303 | 0 | 137 000 | 137 000 | 0 | |
| 31304 | 108 319 | 118 319 | 66 500 | 56 500 | |
| 31305 | 24 000 | 24 000 | 35 000 | 35 000 | |
| 328 | 171 | 171 | 0 | 0 | |
| 32801 | 171 | 171 | 0 | 0 | |
| 405 | 57 | 384 | 494 | 167 | |
| 40502 | 57 | 384 | 494 | 167 | |
| 406 | 3 835 | 20 110 | 17 433 | 1 158 | |
| 40602 | 2 461 | 18 545 | 16 771 | 687 | |
| 40603 | 1 374 | 1 565 | 662 | 471 | |
| 407 | 219 149 | 2 987 777 | 3 019 043 | 250 415 | |
| 40701 | 20 053 | 50 616 | 35 651 | 5 088 | |
| 40702 | 195 752 | 2 933 677 | 2 980 239 | 242 314 | |
| 40703 | 3 344 | 3 484 | 3 153 | 3 013 | |
| 408 | 91 524 | 370 178 | 357 238 | 78 584 | |
| 40802 | 30 619 | 167 973 | 163 071 | 25 717 | |
| 40807 | 5 335 | 16 380 | 16 334 | 5 289 | |
| 40817 | 55 568 | 185 825 | 177 833 | 47 576 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 274 | 229 625 | 230 151 | 800 | |
| 40902 | 0 | 49 119 | 49 119 | 0 | |
| 40905 | 202 | 6 366 | 6 793 | 629 | |
| 40906 | 0 | 158 841 | 158 841 | 0 | |
| 40909 | 72 | 618 | 610 | 64 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 0 | 9 323 | 9 425 | 102 | |
| 40912 | 0 | 3 286 | 3 286 | 0 | |
| 40913 | 0 | 2 060 | 2 065 | 5 | |
| 421 | 17 001 | 500 | 0 | 16 501 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 500 | 500 | 0 | 0 | |
| 42105 | 500 | 0 | 0 | 500 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 42107 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 1 065 995 | 137 949 | 168 197 | 1 096 243 | |
| 42301 | 16 549 | 25 132 | 28 058 | 19 475 | |
| 42302 | 3 956 | 5 898 | 16 710 | 14 768 | |
| 42303 | 150 272 | 20 775 | 21 262 | 150 759 | |
| 42304 | 116 581 | 15 434 | 23 494 | 124 641 | |
| 42305 | 239 616 | 27 442 | 50 248 | 262 422 | |
| 42306 | 483 246 | 42 121 | 25 998 | 467 123 | |
| 42307 | 55 703 | 1 147 | 2 427 | 56 983 | |
| 42309 | 72 | 0 | 0 | 72 | |
| 426 | 55 | 1 | 401 | 455 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42604 | 0 | 0 | 400 | 400 | |
| 42605 | 50 | 0 | 1 | 51 | |
| 42609 | 3 | 1 | 0 | 2 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 440 | 78 548 | 2 806 | 2 582 | 78 324 | |
| 44007 | 78 548 | 2 806 | 2 582 | 78 324 | |
| 451 | 9 316 | 3 265 | 2 662 | 8 713 | |
| 45115 | 9 316 | 3 265 | 2 662 | 8 713 | |
| 452 | 20 886 | 14 262 | 10 071 | 16 695 | |
| 45215 | 20 886 | 14 262 | 10 071 | 16 695 | |
| 454 | 486 | 495 | 460 | 451 | |
| 45415 | 486 | 495 | 460 | 451 | |
| 455 | 24 525 | 15 367 | 12 983 | 22 141 | |
| 45515 | 24 525 | 15 367 | 12 983 | 22 141 | |
| 458 | 12 426 | 10 533 | 10 660 | 12 553 | |
| 45818 | 12 426 | 10 533 | 10 660 | 12 553 | |
| 459 | 0 | 18 | 26 | 8 | |
| 45918 | 0 | 18 | 26 | 8 | |
| 474 | 26 903 | 257 786 | 256 263 | 25 380 | |
| 47405 | 0 | 3 784 | 3 784 | 0 | |
| 47407 | 0 | 222 443 | 222 443 | 0 | |
| 47411 | 14 866 | 6 405 | 7 054 | 15 515 | |
| 47416 | 333 | 8 129 | 8 041 | 245 | |
| 47422 | 21 | 9 598 | 9 595 | 18 | |
| 47425 | 9 628 | 5 373 | 4 489 | 8 744 | |
| 47426 | 2 055 | 2 054 | 857 | 858 | |
| 475 | 4 367 | 4 937 | 570 | 0 | |
| 47501 | 4 367 | 4 937 | 570 | 0 | |
| 501 | 0 | 0 | 389 | 389 | |
| 50120 | 0 | 0 | 389 | 389 | |
| 523 | 28 549 | 40 708 | 27 935 | 15 776 | |
| 52301 | 4 500 | 19 104 | 21 604 | 7 000 | |
| 52302 | 2 971 | 2 971 | 0 | 0 | |
| 52303 | 11 633 | 11 633 | 1 200 | 1 200 | |
| 52304 | 0 | 0 | 5 131 | 5 131 | |
| 52305 | 9 445 | 7 000 | 0 | 2 445 | |
| 525 | 401 | 64 | 111 | 448 | |
| 52501 | 401 | 64 | 111 | 448 | |
| 602 | 0 | 0 | 7 | 7 | |
| 60206 | 0 | 0 | 7 | 7 | |
| 603 | 2 794 | 13 356 | 13 295 | 2 733 | |
| 60301 | 592 | 4 355 | 4 130 | 367 | |
| 60305 | 1 | 5 935 | 5 935 | 1 | |
| 60309 | 102 | 105 | 66 | 63 | |
| 60311 | 0 | 1 391 | 1 457 | 66 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 0 | 1 392 | 1 392 | 0 | |
| 60324 | 2 093 | 178 | 315 | 2 230 | |
| 604 | 67 | 1 | 0 | 66 | |
| 60405 | 67 | 1 | 0 | 66 | |
| 606 | 27 501 | 0 | 557 | 28 058 | |
| 60601 | 27 501 | 0 | 557 | 28 058 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 703 | 67 106 | 85 201 | 83 886 | 65 791 | |
| 70301 | 67 106 | 67 106 | 0 | 0 | |
| 70302 | 0 | 18 095 | 83 886 | 65 791 | |
| 706 | 0 | 2 | 57 141 | 57 139 | |
| 70601 | 0 | 2 | 42 426 | 42 424 | |
| 70602 | 0 | 0 | 75 | 75 | |
| 70603 | 0 | 0 | 14 640 | 14 640 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 8 000 | 8 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 8 000 | 8 000 | 0 | |
| 909 | 143 936 | 161 061 | 154 713 | 150 284 | |
| 90901 | 11 830 | 116 370 | 21 712 | 106 488 | |
| 90902 | 132 106 | 24 241 | 112 551 | 43 796 | |
| 90909 | 0 | 20 450 | 20 450 | 0 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 14 | 0 | 0 | 14 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 913 | 5 554 904 | 0 | 5 554 904 | 0 | |
| 91303 | 144 545 | 0 | 144 545 | 0 | |
| 91305 | 4 381 134 | 0 | 4 381 134 | 0 | |
| 91307 | 1 029 225 | 0 | 1 029 225 | 0 | |
| 914 | 0 | 4 538 891 | 165 567 | 4 373 324 | |
| 91411 | 0 | 16 100 | 0 | 16 100 | |
| 91414 | 0 | 4 522 791 | 165 567 | 4 357 224 | |
| 915 | 2 638 | 0 | 1 936 | 702 | |
| 91501 | 702 | 0 | 0 | 702 | |
| 91503 | 1 823 | 0 | 1 823 | 0 | |
| 91504 | 113 | 0 | 113 | 0 | |
| 916 | 11 408 | 7 528 | 15 263 | 3 673 | |
| 91604 | 11 408 | 7 528 | 15 263 | 3 673 | |
| 917 | 21 | 0 | 20 | 1 | |
| 91704 | 21 | 0 | 20 | 1 | |
| 918 | 556 | 0 | 10 | 546 | |
| 91802 | 556 | 0 | 10 | 546 | |
| 999 | 239 489 | 1 604 085 | 191 368 | 1 652 206 | |
| 99998 | 239 489 | 1 604 085 | 191 368 | 1 652 206 | |
| Пассив | |||||
| 910 | 0 | 1 020 | 1 020 | 0 | |
| 91003 | 0 | 649 | 649 | 0 | |
| 91004 | 0 | 371 | 371 | 0 | |
| 913 | 93 777 | 239 566 | 1 796 033 | 1 650 244 | |
| 91302 | 1 454 | 1 454 | 0 | 0 | |
| 91309 | 92 323 | 92 323 | 0 | 0 | |
| 91311 | 0 | 0 | 144 545 | 144 545 | |
| 91312 | 0 | 33 941 | 1 319 367 | 1 285 426 | |
| 91315 | 0 | 61 | 147 693 | 147 632 | |
| 91316 | 0 | 11 946 | 13 423 | 1 477 | |
| 91317 | 0 | 99 841 | 171 005 | 71 164 | |
| 914 | 145 712 | 145 712 | 0 | 0 | |
| 91404 | 145 712 | 145 712 | 0 | 0 | |
| 915 | 0 | 212 | 2 174 | 1 962 | |
| 91507 | 0 | 147 | 1 870 | 1 723 | |
| 91508 | 0 | 65 | 304 | 239 | |
| 999 | 5 713 489 | 5 357 284 | 4 172 351 | 4 528 556 | |
| 99999 | 5 713 489 | 5 357 284 | 4 172 351 | 4 528 556 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 731 | 731 | 0 | |
| 93302 | 0 | 731 | 731 | 0 | |
| 935 | 15 907 | 61 362 | 15 907 | 61 362 | |
| 93503 | 0 | 61 362 | 0 | 61 362 | |
| 93504 | 15 907 | 0 | 15 907 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 963 | 15 907 | 16 641 | 62 096 | 61 362 | |
| 96302 | 0 | 734 | 734 | 0 | |
| 96303 | 0 | 0 | 61 362 | 61 362 | |
| 96304 | 15 907 | 15 907 | 0 | 0 | |
| 968 | 0 | 4 | 4 | 0 | |
| 96801 | 0 | 4 | 4 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 204 363 | 8 | 0 | 204 371 | |
| 98010 | 204 363 | 8 | 0 | 204 371 | |
| Пассив | |||||
| 980 | 204 363 | 4 | 12 | 204 371 | |
| 98050 | 118 909 | 4 | 8 | 118 913 | |
| 98070 | 85 454 | 0 | 4 | 85 458 | |