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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 | 124 469 | 483 165 | 501 962 | 105 672 |  |
| 20202 | 124 397 | 420 338 | 439 135 | 105 600 | |
| 20206 | 0 | 14 090 | 14 090 | 0 | |
| 20207 | 2 | 2 684 | 2 684 | 2 | |
| 20208 | 70 | 0 | 0 | 70 | |
| 20209 | 0 | 46 053 | 46 053 | 0 | |
| 301 | 211 700 | 2 699 425 | 2 464 359 | 446 766 | |
| 30102 | 189 975 | 2 225 021 | 1 983 794 | 431 202 | |
| 30110 | 21 725 | 474 404 | 480 565 | 15 564 | |
| 302 | 14 940 | 25 303 | 26 785 | 13 458 | |
| 30202 | 13 982 | 0 | 1 382 | 12 600 | |
| 30204 | 927 | 0 | 69 | 858 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30221 | 0 | 14 718 | 14 718 | 0 | |
| 30233 | 31 | 585 | 616 | 0 | |
| 303 | 51 291 | 55 597 | 67 622 | 39 266 | |
| 30302 | 3 291 | 55 597 | 49 622 | 9 266 | |
| 30306 | 48 000 | 0 | 18 000 | 30 000 | |
| 304 | 187 | 177 879 | 177 576 | 490 | |
| 30402 | 187 | 93 942 | 93 639 | 490 | |
| 30404 | 0 | 83 937 | 83 937 | 0 | |
| 306 | 3 460 | 36 653 | 11 328 | 28 785 | |
| 30602 | 3 460 | 36 653 | 11 328 | 28 785 | |
| 320 | 0 | 31 000 | 0 | 31 000 | |
| 32005 | 0 | 31 000 | 0 | 31 000 | |
| 322 | 244 | 22 | 4 | 262 | |
| 32201 | 244 | 22 | 4 | 262 | |
| 446 | 12 000 | 1 179 | 12 604 | 575 | |
| 44601 | 0 | 1 179 | 604 | 575 | |
| 44606 | 12 000 | 0 | 12 000 | 0 | |
| 449 | 452 | 904 | 858 | 498 | |
| 44901 | 452 | 904 | 858 | 498 | |
| 452 | 324 200 | 26 986 | 28 963 | 322 223 | |
| 45201 | 13 688 | 13 897 | 18 612 | 8 973 | |
| 45206 | 269 710 | 5 120 | 10 000 | 264 830 | |
| 45207 | 40 802 | 7 969 | 351 | 48 420 | |
| 453 | 2 064 | 527 | 2 016 | 575 | |
| 45301 | 564 | 527 | 516 | 575 | |
| 45303 | 1 000 | 0 | 1 000 | 0 | |
| 45304 | 500 | 0 | 500 | 0 | |
| 454 | 37 173 | 11 050 | 2 158 | 46 065 | |
| 45401 | 3 303 | 2 550 | 2 059 | 3 794 | |
| 45406 | 33 520 | 8 500 | 80 | 41 940 | |
| 45407 | 350 | 0 | 19 | 331 | |
| 455 | 146 776 | 24 500 | 17 045 | 154 231 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 45 | 0 | 0 | 45 | |
| 45505 | 36 802 | 15 608 | 2 872 | 49 538 | |
| 45506 | 65 151 | 3 592 | 13 075 | 55 668 | |
| 45507 | 44 778 | 5 000 | 1 098 | 48 680 | |
| 458 | 10 268 | 881 | 8 017 | 3 132 | |
| 45812 | 8 700 | 0 | 7 200 | 1 500 | |
| 45815 | 1 568 | 881 | 817 | 1 632 | |
| 459 | 255 | 1 005 | 1 254 | 6 | |
| 45912 | 247 | 999 | 1 246 | 0 | |
| 45915 | 8 | 6 | 8 | 6 | |
| 471 | 0 | 10 | 0 | 10 | |
| 47101 | 0 | 10 | 0 | 10 | |
| 474 | 412 | 300 153 | 300 102 | 463 | |
| 47404 | 0 | 308 | 308 | 0 | |
| 47408 | 0 | 127 027 | 127 027 | 0 | |
| 47423 | 412 | 172 667 | 172 731 | 348 | |
| 47427 | 0 | 151 | 36 | 115 | |
| 475 | 1 546 | 1 669 | 1 853 | 1 362 | |
| 47502 | 1 546 | 1 669 | 1 853 | 1 362 | |
| 502 | 0 | 30 756 | 0 | 30 756 | |
| 50206 | 0 | 30 756 | 0 | 30 756 | |
| 504 | 0 | 8 | 0 | 8 | |
| 50406 | 0 | 8 | 0 | 8 | |
| 506 | 786 | 6 270 | 3 698 | 3 358 | |
| 50605 | 0 | 1 799 | 674 | 1 125 | |
| 50606 | 786 | 4 339 | 2 892 | 2 233 | |
| 50610 | 0 | 132 | 132 | 0 | |
| 509 | 0 | 5 | 3 | 2 | |
| 50905 | 0 | 5 | 3 | 2 | |
| 525 | 331 | 752 | 675 | 408 | |
| 52502 | 331 | 752 | 675 | 408 | |
| 603 | 3 911 | 210 339 | 212 317 | 1 933 | |
| 60304 | 176 | 63 | 128 | 111 | |
| 60306 | 0 | 386 | 386 | 0 | |
| 60308 | 8 | 202 315 | 202 319 | 4 | |
| 60310 | 474 | 561 | 523 | 512 | |
| 60312 | 2 645 | 5 141 | 6 480 | 1 306 | |
| 60323 | 608 | 1 873 | 2 481 | 0 | |
| 604 | 117 628 | 546 | 1 234 | 116 940 | |
| 60401 | 117 601 | 546 | 1 234 | 116 913 | |
| 60404 | 27 | 0 | 0 | 27 | |
| 607 | 5 715 | 1 456 | 546 | 6 625 | |
| 60701 | 5 715 | 1 456 | 546 | 6 625 | |
| 610 | 456 | 336 | 380 | 412 | |
| 61002 | 146 | 9 | 7 | 148 | |
| 61008 | 179 | 202 | 276 | 105 | |
| 61009 | 131 | 125 | 97 | 159 | |
| 612 | 0 | 1 214 | 1 214 | 0 | |
| 61202 | 0 | 1 201 | 1 201 | 0 | |
| 61204 | 0 | 13 | 13 | 0 | |
| 614 | 4 359 | 2 259 | 2 094 | 4 524 | |
| 61403 | 4 359 | 354 | 189 | 4 524 | |
| 61406 | 0 | 1 905 | 1 905 | 0 | |
| 702 | 0 | 37 219 | 37 219 | 0 | |
| 70202 | 0 | 62 | 62 | 0 | |
| 70203 | 0 | 3 878 | 3 878 | 0 | |
| 70204 | 0 | 220 | 220 | 0 | |
| 70205 | 0 | 3 784 | 3 784 | 0 | |
| 70206 | 0 | 3 998 | 3 998 | 0 | |
| 70209 | 0 | 25 277 | 25 277 | 0 | |
| 705 | 4 426 | 417 | 0 | 4 843 | |
| 70501 | 4 426 | 417 | 0 | 4 843 | |
| Пассив | |||||
| 102 | 60 000 | 0 | 0 | 60 000 | |
| 10207 | 60 000 | 0 | 0 | 60 000 | |
| 106 | 41 005 | 0 | 0 | 41 005 | |
| 10601 | 41 005 | 0 | 0 | 41 005 | |
| 107 | 13 915 | 0 | 0 | 13 915 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 9 187 | 0 | 0 | 9 187 | |
| 10703 | 1 728 | 0 | 0 | 1 728 | |
| 302 | 7 | 54 | 64 | 17 | |
| 30223 | 0 | 38 | 38 | 0 | |
| 30232 | 7 | 16 | 26 | 17 | |
| 303 | 51 291 | 67 622 | 55 597 | 39 266 | |
| 30301 | 3 291 | 49 622 | 55 597 | 9 266 | |
| 30305 | 48 000 | 18 000 | 0 | 30 000 | |
| 304 | 0 | 307 | 307 | 0 | |
| 30408 | 0 | 307 | 307 | 0 | |
| 306 | 5 237 | 90 736 | 89 928 | 4 429 | |
| 30601 | 5 237 | 1 217 | 409 | 4 429 | |
| 30603 | 0 | 89 519 | 89 519 | 0 | |
| 328 | 0 | 28 | 28 | 0 | |
| 32801 | 0 | 28 | 28 | 0 | |
| 401 | 1 031 | 8 727 | 7 696 | 0 | |
| 40116 | 1 031 | 8 727 | 7 696 | 0 | |
| 403 | 943 | 943 | 0 | 0 | |
| 40302 | 943 | 943 | 0 | 0 | |
| 404 | 1 957 | 8 873 | 7 673 | 757 | |
| 40401 | 540 | 1 527 | 987 | 0 | |
| 40404 | 1 417 | 7 346 | 6 686 | 757 | |
| 405 | 83 786 | 29 126 | 22 175 | 76 835 | |
| 40502 | 83 786 | 29 126 | 22 175 | 76 835 | |
| 406 | 4 474 | 7 463 | 6 685 | 3 696 | |
| 40602 | 4 474 | 7 463 | 6 685 | 3 696 | |
| 407 | 333 150 | 1 973 404 | 2 118 606 | 478 352 | |
| 40701 | 12 | 196 | 350 | 166 | |
| 40702 | 310 356 | 1 952 980 | 2 101 375 | 458 751 | |
| 40703 | 22 782 | 20 228 | 16 881 | 19 435 | |
| 408 | 34 639 | 86 860 | 83 649 | 31 428 | |
| 40802 | 25 341 | 62 127 | 60 049 | 23 263 | |
| 40817 | 9 122 | 23 633 | 22 576 | 8 065 | |
| 40820 | 176 | 1 100 | 1 024 | 100 | |
| 409 | 25 121 | 25 549 | 25 482 | 25 054 | |
| 40901 | 25 000 | 0 | 0 | 25 000 | |
| 40905 | 52 | 1 951 | 1 941 | 42 | |
| 40909 | 0 | 638 | 650 | 12 | |
| 40910 | 0 | 127 | 127 | 0 | |
| 40911 | 69 | 10 133 | 10 064 | 0 | |
| 40912 | 0 | 3 460 | 3 460 | 0 | |
| 40913 | 0 | 9 240 | 9 240 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41505 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 7 700 | 0 | 38 000 | 45 700 | |
| 42103 | 1 400 | 0 | 8 000 | 9 400 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 1 300 | 0 | 30 000 | 31 300 | |
| 423 | 267 819 | 82 011 | 111 017 | 296 825 | |
| 42301 | 23 630 | 57 246 | 54 902 | 21 286 | |
| 42302 | 1 079 | 1 083 | 679 | 675 | |
| 42303 | 806 | 523 | 704 | 987 | |
| 42304 | 40 645 | 6 605 | 9 553 | 43 593 | |
| 42305 | 134 200 | 13 549 | 41 002 | 161 653 | |
| 42306 | 43 933 | 2 901 | 2 928 | 43 960 | |
| 42307 | 23 526 | 104 | 1 249 | 24 671 | |
| 426 | 351 | 1 | 0 | 350 | |
| 42601 | 25 | 1 | 0 | 24 | |
| 42604 | 326 | 0 | 0 | 326 | |
| 446 | 120 | 126 | 12 | 6 | |
| 44615 | 120 | 126 | 12 | 6 | |
| 452 | 3 234 | 179 | 197 | 3 252 | |
| 45215 | 3 234 | 179 | 197 | 3 252 | |
| 453 | 1 500 | 1 501 | 1 | 0 | |
| 45315 | 1 500 | 1 501 | 1 | 0 | |
| 454 | 270 | 600 | 630 | 300 | |
| 45415 | 270 | 600 | 630 | 300 | |
| 455 | 2 260 | 1 051 | 4 959 | 6 168 | |
| 45515 | 2 260 | 1 051 | 4 959 | 6 168 | |
| 458 | 10 177 | 8 503 | 103 | 1 777 | |
| 45818 | 10 177 | 8 503 | 103 | 1 777 | |
| 474 | 43 182 | 578 238 | 575 320 | 40 264 | |
| 47405 | 0 | 157 475 | 157 475 | 0 | |
| 47407 | 0 | 126 920 | 126 920 | 0 | |
| 47411 | 1 530 | 938 | 566 | 1 158 | |
| 47416 | 1 326 | 83 359 | 82 318 | 285 | |
| 47422 | 39 575 | 209 346 | 207 507 | 37 736 | |
| 47425 | 735 | 179 | 325 | 881 | |
| 47426 | 16 | 21 | 209 | 204 | |
| 475 | 255 | 1 262 | 1 128 | 121 | |
| 47501 | 255 | 1 262 | 1 128 | 121 | |
| 506 | 0 | 17 | 17 | 0 | |
| 50609 | 0 | 17 | 17 | 0 | |
| 523 | 22 000 | 46 230 | 147 285 | 123 055 | |
| 52302 | 0 | 5 000 | 66 300 | 61 300 | |
| 52305 | 22 000 | 39 030 | 75 985 | 58 955 | |
| 52306 | 0 | 2 200 | 5 000 | 2 800 | |
| 524 | 0 | 5 000 | 5 000 | 0 | |
| 52406 | 0 | 5 000 | 5 000 | 0 | |
| 525 | 331 | 267 | 344 | 408 | |
| 52501 | 331 | 267 | 344 | 408 | |
| 603 | 702 | 5 531 | 6 152 | 1 323 | |
| 60301 | 702 | 1 675 | 2 296 | 1 323 | |
| 60303 | 0 | 520 | 520 | 0 | |
| 60305 | 0 | 2 403 | 2 403 | 0 | |
| 60307 | 0 | 86 | 86 | 0 | |
| 60309 | 0 | 731 | 731 | 0 | |
| 60322 | 0 | 116 | 116 | 0 | |
| 606 | 14 021 | 592 | 521 | 13 950 | |
| 60601 | 14 021 | 592 | 521 | 13 950 | |
| 612 | 0 | 17 755 | 17 755 | 0 | |
| 61201 | 0 | 9 166 | 9 166 | 0 | |
| 61203 | 0 | 8 589 | 8 589 | 0 | |
| 613 | 93 | 2 593 | 2 606 | 106 | |
| 61304 | 93 | 26 | 39 | 106 | |
| 61306 | 0 | 2 567 | 2 567 | 0 | |
| 701 | 0 | 55 028 | 55 028 | 0 | |
| 70101 | 0 | 15 500 | 15 500 | 0 | |
| 70102 | 0 | 1 036 | 1 036 | 0 | |
| 70103 | 0 | 5 320 | 5 320 | 0 | |
| 70106 | 0 | 164 | 164 | 0 | |
| 70107 | 0 | 33 008 | 33 008 | 0 | |
| 703 | 18 478 | 22 031 | 29 842 | 26 289 | |
| 70301 | 18 478 | 22 031 | 29 842 | 26 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 220 767 | 54 200 | 46 200 | 228 767 | |
| 90703 | 220 767 | 8 000 | 0 | 228 767 | |
| 90704 | 0 | 46 200 | 46 200 | 0 | |
| 909 | 193 899 | 5 004 | 5 243 | 193 660 | |
| 90901 | 1 392 | 2 617 | 4 001 | 8 | |
| 90902 | 167 507 | 2 387 | 1 242 | 168 652 | |
| 90907 | 25 000 | 0 | 0 | 25 000 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 699 042 | 44 944 | 27 616 | 716 370 | |
| 91303 | 0 | 2 478 | 23 | 2 455 | |
| 91305 | 116 148 | 26 388 | 12 607 | 129 929 | |
| 91307 | 582 894 | 16 078 | 14 986 | 583 986 | |
| 915 | 179 368 | 0 | 10 | 179 358 | |
| 91501 | 65 109 | 0 | 0 | 65 109 | |
| 91503 | 114 246 | 0 | 0 | 114 246 | |
| 91504 | 13 | 0 | 10 | 3 | |
| 916 | 775 | 238 | 517 | 496 | |
| 91604 | 775 | 238 | 517 | 496 | |
| 917 | 257 | 0 | 4 | 253 | |
| 91704 | 257 | 0 | 4 | 253 | |
| 918 | 1 032 | 0 | 5 | 1 027 | |
| 91802 | 1 032 | 0 | 5 | 1 027 | |
| 999 | 44 329 | 46 702 | 34 964 | 56 067 | |
| 99998 | 44 329 | 46 702 | 34 964 | 56 067 | |
| Пассив | |||||
| 912 | 83 | 0 | 4 | 87 | |
| 91211 | 83 | 0 | 4 | 87 | |
| 913 | 33 392 | 30 104 | 46 698 | 49 986 | |
| 91302 | 4 275 | 10 300 | 11 500 | 5 475 | |
| 91309 | 29 117 | 19 804 | 35 198 | 44 511 | |
| 914 | 10 854 | 4 860 | 0 | 5 994 | |
| 91404 | 10 854 | 4 860 | 0 | 5 994 | |
| 999 | 1 295 149 | 79 564 | 104 355 | 1 319 940 | |
| 99999 | 1 295 149 | 79 564 | 104 355 | 1 319 940 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 143 | 12 831 458 | 830 301 | 12 019 300 | |
| 98000 | 83 | 6 | 0 | 89 | |
| 98010 | 18 060 | 12 831 446 | 830 295 | 12 019 211 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 18 143 | 830 340 | 12 831 497 | 12 019 300 | |
| 98040 | 0 | 0 | 7 471 121 | 7 471 121 | |
| 98050 | 0 | 0 | 33 000 | 33 000 | |
| 98053 | 0 | 45 | 45 | 0 | |
| 98070 | 18 060 | 830 295 | 5 327 326 | 4 515 091 | |
| 98090 | 83 | 0 | 5 | 88 | |