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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 | 89 195 | 854 887 | 844 402 | 99 680 |  |
| 20202 | 32 442 | 461 030 | 451 487 | 41 985 | |
| 20206 | 56 753 | 139 363 | 138 421 | 57 695 | |
| 20209 | 0 | 254 494 | 254 494 | 0 | |
| 301 | 144 249 | 9 867 636 | 9 820 324 | 191 561 | |
| 30102 | 116 453 | 8 588 628 | 8 552 420 | 152 661 | |
| 30110 | 17 178 | 981 484 | 984 066 | 14 596 | |
| 30114 | 10 618 | 297 524 | 283 838 | 24 304 | |
| 302 | 47 245 | 43 568 | 34 162 | 56 651 | |
| 30202 | 41 146 | 11 739 | 0 | 52 885 | |
| 30204 | 5 597 | 0 | 2 170 | 3 427 | |
| 30233 | 502 | 31 829 | 31 992 | 339 | |
| 306 | 16 322 | 405 424 | 365 567 | 56 179 | |
| 30602 | 16 322 | 405 424 | 365 567 | 56 179 | |
| 320 | 0 | 397 500 | 397 500 | 0 | |
| 32002 | 0 | 235 500 | 235 500 | 0 | |
| 32003 | 0 | 162 000 | 162 000 | 0 | |
| 323 | 41 658 | 696 | 434 | 41 920 | |
| 32301 | 41 658 | 696 | 434 | 41 920 | |
| 328 | 17 | 0 | 17 | 0 | |
| 32802 | 17 | 0 | 17 | 0 | |
| 452 | 720 108 | 150 282 | 133 715 | 736 675 | |
| 45201 | 3 255 | 26 100 | 24 314 | 5 041 | |
| 45203 | 2 000 | 5 000 | 7 000 | 0 | |
| 45204 | 12 500 | 0 | 9 600 | 2 900 | |
| 45205 | 27 433 | 53 242 | 20 161 | 60 514 | |
| 45206 | 410 380 | 65 940 | 24 240 | 452 080 | |
| 45207 | 264 540 | 0 | 48 400 | 216 140 | |
| 455 | 105 118 | 18 384 | 17 398 | 106 104 | |
| 45503 | 1 820 | 0 | 1 820 | 0 | |
| 45504 | 462 | 150 | 506 | 106 | |
| 45505 | 13 728 | 13 490 | 3 832 | 23 386 | |
| 45506 | 85 958 | 3 | 6 032 | 79 929 | |
| 45509 | 3 150 | 4 741 | 5 208 | 2 683 | |
| 457 | 33 | 0 | 33 | 0 | |
| 45708 | 33 | 0 | 33 | 0 | |
| 458 | 982 | 440 | 618 | 804 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 196 | 408 | 500 | 104 | |
| 45817 | 86 | 32 | 118 | 0 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 474 | 75 | 752 543 | 752 569 | 49 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 752 536 | 752 536 | 0 | |
| 47423 | 48 | 0 | 10 | 38 | |
| 47427 | 23 | 7 | 23 | 7 | |
| 475 | 3 409 | 1 298 | 974 | 3 733 | |
| 47502 | 3 409 | 1 298 | 974 | 3 733 | |
| 501 | 451 062 | 113 832 | 144 411 | 420 483 | |
| 50104 | 430 956 | 113 282 | 138 800 | 405 438 | |
| 50107 | 20 106 | 16 | 5 077 | 15 045 | |
| 50112 | 0 | 534 | 534 | 0 | |
| 502 | 273 126 | 78 054 | 147 273 | 203 907 | |
| 50205 | 14 025 | 157 | 275 | 13 907 | |
| 50206 | 37 306 | 47 732 | 30 661 | 54 377 | |
| 50207 | 73 016 | 0 | 43 016 | 30 000 | |
| 50208 | 134 193 | 30 001 | 73 035 | 91 159 | |
| 50211 | 14 586 | 164 | 286 | 14 464 | |
| 503 | 126 295 | 0 | 68 205 | 58 090 | |
| 50306 | 99 729 | 0 | 41 639 | 58 090 | |
| 50307 | 6 500 | 0 | 6 500 | 0 | |
| 50308 | 20 066 | 0 | 20 066 | 0 | |
| 504 | 3 969 | 1 877 | 1 438 | 4 408 | |
| 50406 | 3 969 | 1 877 | 1 438 | 4 408 | |
| 506 | 2 636 | 31 | 1 404 | 1 263 | |
| 50606 | 2 636 | 0 | 1 373 | 1 263 | |
| 50610 | 0 | 31 | 31 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 508 | 10 046 | 3 063 | 0 | 13 109 | |
| 50806 | 10 046 | 3 063 | 0 | 13 109 | |
| 509 | 158 | 19 | 61 | 116 | |
| 50905 | 158 | 19 | 61 | 116 | |
| 515 | 0 | 28 055 | 28 055 | 0 | |
| 51502 | 0 | 28 055 | 28 055 | 0 | |
| 525 | 23 259 | 2 081 | 19 860 | 5 480 | |
| 52502 | 23 259 | 2 081 | 19 860 | 5 480 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 27 856 | 7 794 | 10 203 | 25 447 | |
| 60304 | 108 | 908 | 1 000 | 16 | |
| 60306 | 3 014 | 2 595 | 3 014 | 2 595 | |
| 60308 | 50 | 70 | 70 | 50 | |
| 60310 | 0 | 254 | 254 | 0 | |
| 60312 | 24 615 | 3 455 | 5 746 | 22 324 | |
| 60314 | 69 | 120 | 119 | 70 | |
| 60323 | 0 | 392 | 0 | 392 | |
| 604 | 41 645 | 1 253 | 0 | 42 898 | |
| 60401 | 21 645 | 1 253 | 0 | 22 898 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 071 | 1 689 | 1 670 | 27 090 | |
| 60701 | 27 071 | 1 689 | 1 670 | 27 090 | |
| 610 | 14 | 333 | 316 | 31 | |
| 61002 | 14 | 26 | 17 | 23 | |
| 61008 | 0 | 101 | 93 | 8 | |
| 61009 | 0 | 206 | 206 | 0 | |
| 612 | 0 | 2 265 | 2 265 | 0 | |
| 61204 | 0 | 2 265 | 2 265 | 0 | |
| 614 | 2 458 | 6 780 | 1 127 | 8 111 | |
| 61403 | 2 458 | 2 680 | 1 127 | 4 011 | |
| 61406 | 0 | 4 100 | 0 | 4 100 | |
| 702 | 0 | 28 392 | 0 | 28 392 | |
| 70201 | 0 | 1 696 | 0 | 1 696 | |
| 70202 | 0 | 182 | 0 | 182 | |
| 70203 | 0 | 1 393 | 0 | 1 393 | |
| 70204 | 0 | 4 443 | 0 | 4 443 | |
| 70205 | 0 | 553 | 0 | 553 | |
| 70206 | 0 | 9 862 | 0 | 9 862 | |
| 70208 | 0 | 15 | 0 | 15 | |
| 70209 | 0 | 10 248 | 0 | 10 248 | |
| 705 | 570 | 5 846 | 0 | 6 416 | |
| 70501 | 570 | 5 846 | 0 | 6 416 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 133 | 0 | 0 | 133 | |
| 107 | 59 107 | 0 | 0 | 59 107 | |
| 10701 | 58 390 | 0 | 0 | 58 390 | |
| 10702 | 360 | 0 | 0 | 360 | |
| 10703 | 357 | 0 | 0 | 357 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 10 | 16 770 | 16 766 | 6 | |
| 30232 | 10 | 16 770 | 16 766 | 6 | |
| 306 | 410 | 0 | 0 | 410 | |
| 30601 | 410 | 0 | 0 | 410 | |
| 313 | 121 867 | 3 085 279 | 3 418 852 | 455 440 | |
| 31302 | 0 | 1 603 540 | 2 058 980 | 455 440 | |
| 31303 | 114 122 | 1 040 709 | 926 587 | 0 | |
| 31304 | 7 745 | 409 538 | 401 793 | 0 | |
| 31305 | 0 | 31 492 | 31 492 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 0 | 1 664 | 1 696 | 32 | |
| 40602 | 0 | 1 664 | 1 696 | 32 | |
| 407 | 764 729 | 12 248 486 | 12 197 548 | 713 791 | |
| 40702 | 758 251 | 12 243 220 | 12 194 581 | 709 612 | |
| 40703 | 6 478 | 5 266 | 2 967 | 4 179 | |
| 408 | 45 176 | 91 544 | 95 562 | 49 194 | |
| 40802 | 695 | 1 851 | 1 695 | 539 | |
| 40807 | 7 321 | 23 009 | 22 862 | 7 174 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 36 306 | 66 354 | 70 406 | 40 358 | |
| 40820 | 851 | 330 | 599 | 1 120 | |
| 409 | 0 | 167 815 | 167 815 | 0 | |
| 40901 | 0 | 6 168 | 6 168 | 0 | |
| 40906 | 0 | 29 529 | 29 529 | 0 | |
| 40911 | 0 | 132 118 | 132 118 | 0 | |
| 421 | 16 000 | 0 | 0 | 16 000 | |
| 42106 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 218 114 | 42 264 | 63 545 | 239 395 | |
| 42301 | 24 720 | 29 980 | 36 421 | 31 161 | |
| 42304 | 48 195 | 10 468 | 3 427 | 41 154 | |
| 42305 | 145 092 | 1 813 | 23 695 | 166 974 | |
| 42309 | 107 | 3 | 2 | 106 | |
| 426 | 9 | 1 | 0 | 8 | |
| 42601 | 6 | 0 | 0 | 6 | |
| 42609 | 3 | 1 | 0 | 2 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 12 053 | 2 579 | 1 283 | 10 757 | |
| 45215 | 12 053 | 2 579 | 1 283 | 10 757 | |
| 455 | 1 257 | 796 | 767 | 1 228 | |
| 45515 | 1 257 | 796 | 767 | 1 228 | |
| 458 | 754 | 41 | 4 | 717 | |
| 45818 | 754 | 41 | 4 | 717 | |
| 474 | 15 929 | 2 280 254 | 2 283 858 | 19 533 | |
| 47405 | 0 | 1 477 910 | 1 477 910 | 0 | |
| 47407 | 0 | 752 145 | 752 145 | 0 | |
| 47411 | 3 290 | 855 | 1 173 | 3 608 | |
| 47416 | 8 355 | 46 736 | 50 179 | 11 798 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 4 147 | 2 472 | 2 326 | 4 001 | |
| 47426 | 136 | 136 | 125 | 125 | |
| 475 | 23 | 25 | 9 | 7 | |
| 47501 | 23 | 25 | 9 | 7 | |
| 501 | 0 | 179 | 179 | 0 | |
| 50111 | 0 | 179 | 179 | 0 | |
| 502 | 997 | 551 | 300 | 746 | |
| 50213 | 997 | 551 | 300 | 746 | |
| 503 | 100 | 100 | 0 | 0 | |
| 50312 | 100 | 100 | 0 | 0 | |
| 504 | 0 | 10 402 | 10 402 | 0 | |
| 50405 | 0 | 10 402 | 10 402 | 0 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50709 | 157 | 0 | 0 | 157 | |
| 508 | 253 | 0 | 154 | 407 | |
| 50809 | 253 | 0 | 154 | 407 | |
| 515 | 0 | 140 | 140 | 0 | |
| 51510 | 0 | 140 | 140 | 0 | |
| 523 | 633 826 | 573 826 | 220 245 | 280 245 | |
| 52301 | 0 | 60 000 | 60 000 | 0 | |
| 52303 | 3 100 | 3 100 | 4 245 | 4 245 | |
| 52304 | 140 000 | 80 000 | 146 000 | 206 000 | |
| 52305 | 60 000 | 0 | 10 000 | 70 000 | |
| 52306 | 430 726 | 430 726 | 0 | 0 | |
| 524 | 19 636 | 0 | 3 100 | 22 736 | |
| 52406 | 19 636 | 0 | 3 100 | 22 736 | |
| 525 | 23 134 | 19 861 | 2 058 | 5 331 | |
| 52501 | 23 134 | 19 861 | 2 058 | 5 331 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 065 | 18 147 | 18 060 | 978 | |
| 60301 | 0 | 8 088 | 8 088 | 0 | |
| 60303 | 0 | 185 | 185 | 0 | |
| 60305 | 0 | 8 687 | 8 687 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 121 | 121 | 182 | 182 | |
| 60311 | 0 | 848 | 848 | 0 | |
| 60324 | 944 | 214 | 66 | 796 | |
| 606 | 7 521 | 0 | 211 | 7 732 | |
| 60601 | 7 521 | 0 | 211 | 7 732 | |
| 612 | 0 | 338 768 | 338 768 | 0 | |
| 61203 | 0 | 338 768 | 338 768 | 0 | |
| 613 | 205 | 97 | 4 266 | 4 374 | |
| 61302 | 0 | 55 | 55 | 0 | |
| 61304 | 205 | 42 | 29 | 192 | |
| 61306 | 0 | 0 | 4 182 | 4 182 | |
| 701 | 0 | 0 | 34 022 | 34 022 | |
| 70101 | 0 | 0 | 9 207 | 9 207 | |
| 70102 | 0 | 0 | 10 337 | 10 337 | |
| 70103 | 0 | 0 | 3 788 | 3 788 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 10 689 | 10 689 | |
| 703 | 22 912 | 0 | 0 | 22 912 | |
| 70301 | 22 912 | 0 | 0 | 22 912 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 510 726 | 510 726 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 510 726 | 510 726 | 0 | |
| 909 | 35 998 | 54 409 | 867 | 89 540 | |
| 90901 | 9 | 465 | 413 | 61 | |
| 90902 | 35 989 | 53 944 | 454 | 89 479 | |
| 912 | 80 007 | 0 | 65 001 | 15 006 | |
| 91202 | 80 005 | 0 | 65 000 | 15 005 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 1 137 206 | 313 898 | 243 801 | 1 207 303 | |
| 91303 | 128 836 | 0 | 64 999 | 63 837 | |
| 91305 | 759 108 | 279 997 | 157 640 | 881 465 | |
| 91307 | 249 262 | 33 901 | 21 162 | 262 001 | |
| 915 | 29 | 0 | 0 | 29 | |
| 91503 | 29 | 0 | 0 | 29 | |
| 916 | 4 226 | 9 065 | 8 741 | 4 550 | |
| 91604 | 4 226 | 9 065 | 8 741 | 4 550 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 168 576 | 181 472 | 234 542 | 115 506 | |
| 99998 | 168 576 | 181 472 | 234 542 | 115 506 | |
| Пассив | |||||
| 910 | 0 | 9 569 | 9 569 | 0 | |
| 91003 | 0 | 9 569 | 9 569 | 0 | |
| 913 | 104 518 | 181 437 | 169 830 | 92 911 | |
| 91302 | 28 360 | 1 000 | 6 500 | 33 860 | |
| 91309 | 76 158 | 180 437 | 163 330 | 59 051 | |
| 914 | 64 058 | 43 536 | 2 073 | 22 595 | |
| 91404 | 64 058 | 43 536 | 2 073 | 22 595 | |
| 999 | 1 257 483 | 829 054 | 888 016 | 1 316 445 | |
| 99999 | 1 257 483 | 829 054 | 888 016 | 1 316 445 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 66 485 | 66 485 | 0 | |
| 93001 | 0 | 66 485 | 66 485 | 0 | |
| 936 | 0 | 27 938 | 13 969 | 13 969 | |
| 93602 | 0 | 13 969 | 0 | 13 969 | |
| 93603 | 0 | 13 969 | 13 969 | 0 | |
| 938 | 0 | 146 | 146 | 0 | |
| 93801 | 0 | 146 | 146 | 0 | |
| Пассив | |||||
| 960 | 0 | 66 437 | 66 437 | 0 | |
| 96001 | 0 | 66 437 | 66 437 | 0 | |
| 966 | 0 | 13 969 | 27 938 | 13 969 | |
| 96602 | 0 | 0 | 13 969 | 13 969 | |
| 96603 | 0 | 13 969 | 13 969 | 0 | |
| 968 | 0 | 146 | 146 | 0 | |
| 96801 | 0 | 146 | 146 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 138 831 | 1 108 283 | 330 238 | 1 916 876 | |
| 98000 | 0 | 2 | 2 | 0 | |
| 98010 | 881 797 | 1 108 279 | 330 234 | 1 659 842 | |
| 98015 | 257 034 | 0 | 0 | 257 034 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 1 138 831 | 332 936 | 1 110 981 | 1 916 876 | |
| 98050 | 874 834 | 332 936 | 1 110 981 | 1 652 879 | |
| 98070 | 263 997 | 0 | 0 | 263 997 | |