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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 154 596 | 2 414 723 | 2 442 746 | 126 573 |  |
| 20202 | 122 268 | 1 549 309 | 1 576 708 | 94 869 | |
| 20208 | 32 328 | 212 146 | 212 770 | 31 704 | |
| 20209 | 0 | 653 268 | 653 268 | 0 | |
| 301 | 123 341 | 5 112 619 | 5 119 636 | 116 324 | |
| 30102 | 85 597 | 4 225 721 | 4 265 990 | 45 328 | |
| 30110 | 20 838 | 708 054 | 658 476 | 70 416 | |
| 30114 | 16 906 | 178 844 | 195 170 | 580 | |
| 302 | 72 320 | 1 055 239 | 1 056 920 | 70 639 | |
| 30202 | 63 981 | 1 834 | 0 | 65 815 | |
| 30204 | 2 893 | 293 | 0 | 3 186 | |
| 30210 | 3 000 | 16 000 | 19 000 | 0 | |
| 30213 | 1 146 | 805 | 1 006 | 945 | |
| 30221 | 0 | 852 663 | 852 663 | 0 | |
| 30233 | 1 300 | 183 644 | 184 251 | 693 | |
| 304 | 0 | 17 011 | 17 011 | 0 | |
| 30402 | 0 | 17 011 | 17 011 | 0 | |
| 306 | 60 | 2 418 | 2 419 | 59 | |
| 30602 | 60 | 2 418 | 2 419 | 59 | |
| 319 | 0 | 16 000 | 1 000 | 15 000 | |
| 31901 | 0 | 16 000 | 1 000 | 15 000 | |
| 320 | 34 135 | 746 887 | 711 022 | 70 000 | |
| 32002 | 0 | 483 282 | 483 282 | 0 | |
| 32003 | 15 000 | 263 508 | 208 508 | 70 000 | |
| 32004 | 14 005 | 70 | 14 075 | 0 | |
| 32007 | 5 130 | 27 | 5 157 | 0 | |
| 322 | 256 | 1 | 8 | 249 | |
| 32207 | 256 | 1 | 8 | 249 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 452 | 2 088 269 | 612 237 | 570 646 | 2 129 860 | |
| 45201 | 24 030 | 47 888 | 51 651 | 20 267 | |
| 45203 | 106 900 | 226 570 | 172 611 | 160 859 | |
| 45204 | 187 988 | 63 073 | 118 933 | 132 128 | |
| 45205 | 280 027 | 77 800 | 42 031 | 315 796 | |
| 45206 | 1 056 398 | 121 335 | 136 831 | 1 040 902 | |
| 45207 | 392 032 | 12 701 | 48 562 | 356 171 | |
| 45208 | 40 894 | 62 870 | 27 | 103 737 | |
| 453 | 79 678 | 11 400 | 12 375 | 78 703 | |
| 45306 | 64 803 | 11 400 | 0 | 76 203 | |
| 45307 | 14 875 | 0 | 12 375 | 2 500 | |
| 454 | 109 008 | 7 950 | 2 801 | 114 157 | |
| 45404 | 100 | 0 | 100 | 0 | |
| 45405 | 0 | 5 300 | 0 | 5 300 | |
| 45406 | 99 306 | 1 650 | 2 411 | 98 545 | |
| 45407 | 9 602 | 1 000 | 290 | 10 312 | |
| 455 | 669 283 | 57 945 | 27 679 | 699 549 | |
| 45503 | 0 | 15 000 | 0 | 15 000 | |
| 45504 | 35 175 | 50 | 274 | 34 951 | |
| 45505 | 287 901 | 15 814 | 5 115 | 298 600 | |
| 45506 | 185 465 | 11 572 | 11 033 | 186 004 | |
| 45507 | 151 820 | 13 797 | 10 171 | 155 446 | |
| 45508 | 8 821 | 1 245 | 733 | 9 333 | |
| 45509 | 101 | 467 | 353 | 215 | |
| 458 | 24 633 | 928 | 5 557 | 20 004 | |
| 45812 | 21 578 | 115 | 4 961 | 16 732 | |
| 45814 | 253 | 0 | 0 | 253 | |
| 45815 | 2 802 | 813 | 596 | 3 019 | |
| 459 | 0 | 220 | 220 | 0 | |
| 45914 | 0 | 38 | 38 | 0 | |
| 45915 | 0 | 182 | 182 | 0 | |
| 474 | 10 435 | 201 056 | 199 778 | 11 713 | |
| 47402 | 84 | 0 | 0 | 84 | |
| 47404 | 0 | 29 984 | 29 984 | 0 | |
| 47408 | 0 | 37 013 | 37 013 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 664 | 128 463 | 128 383 | 744 | |
| 47427 | 9 687 | 5 595 | 4 397 | 10 885 | |
| 475 | 19 346 | 15 257 | 14 841 | 19 762 | |
| 47502 | 19 346 | 15 257 | 14 841 | 19 762 | |
| 503 | 7 493 | 0 | 2 498 | 4 995 | |
| 50305 | 7 493 | 0 | 2 498 | 4 995 | |
| 507 | 415 | 2 | 1 | 416 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 65 | 2 | 1 | 66 | |
| 509 | 5 | 0 | 2 | 3 | |
| 50905 | 5 | 0 | 2 | 3 | |
| 514 | 0 | 13 466 | 13 466 | 0 | |
| 51401 | 0 | 7 129 | 7 129 | 0 | |
| 51402 | 0 | 6 337 | 6 337 | 0 | |
| 515 | 40 400 | 0 | 11 | 40 389 | |
| 51505 | 33 613 | 0 | 11 | 33 602 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 3 868 | 0 | 0 | 3 868 | |
| 525 | 204 | 86 | 290 | 0 | |
| 52502 | 204 | 86 | 290 | 0 | |
| 603 | 7 364 | 35 525 | 7 756 | 35 133 | |
| 60304 | 32 | 127 | 132 | 27 | |
| 60306 | 0 | 1 428 | 1 428 | 0 | |
| 60308 | 13 | 153 | 118 | 48 | |
| 60312 | 6 674 | 8 995 | 5 893 | 9 776 | |
| 60314 | 81 | 63 | 33 | 111 | |
| 60323 | 564 | 24 759 | 152 | 25 171 | |
| 604 | 77 587 | 23 952 | 963 | 100 576 | |
| 60401 | 77 587 | 23 952 | 963 | 100 576 | |
| 607 | 24 832 | 62 | 24 669 | 225 | |
| 60701 | 24 832 | 62 | 24 669 | 225 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 709 | 632 | 1 179 | 11 162 | |
| 61002 | 496 | 3 | 2 | 497 | |
| 61008 | 1 988 | 544 | 647 | 1 885 | |
| 61009 | 2 233 | 85 | 135 | 2 183 | |
| 61010 | 485 | 0 | 355 | 130 | |
| 61011 | 6 507 | 0 | 40 | 6 467 | |
| 612 | 0 | 295 | 295 | 0 | |
| 61202 | 0 | 46 | 46 | 0 | |
| 61204 | 0 | 249 | 249 | 0 | |
| 614 | 15 472 | 6 468 | 18 995 | 2 945 | |
| 61403 | 2 437 | 751 | 243 | 2 945 | |
| 61406 | 13 035 | 5 717 | 18 752 | 0 | |
| 702 | 109 818 | 62 332 | 172 150 | 0 | |
| 70201 | 3 | 12 | 15 | 0 | |
| 70202 | 480 | 168 | 648 | 0 | |
| 70203 | 39 697 | 19 042 | 58 739 | 0 | |
| 70204 | 8 | 540 | 548 | 0 | |
| 70205 | 97 | 18 766 | 18 863 | 0 | |
| 70206 | 18 881 | 7 284 | 26 165 | 0 | |
| 70208 | 4 | 0 | 4 | 0 | |
| 70209 | 50 648 | 16 520 | 67 168 | 0 | |
| 705 | 10 677 | 1 946 | 0 | 12 623 | |
| 70501 | 10 677 | 1 946 | 0 | 12 623 | |
| Пассив | |||||
| 102 | 116 990 | 0 | 23 890 | 140 880 | |
| 10208 | 116 990 | 0 | 23 890 | 140 880 | |
| 106 | 19 477 | 0 | 0 | 19 477 | |
| 10601 | 19 477 | 0 | 0 | 19 477 | |
| 107 | 174 493 | 103 | 0 | 174 390 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 6 585 | 103 | 0 | 6 482 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 11 | 7 | 5 | 9 | |
| 30126 | 11 | 7 | 5 | 9 | |
| 302 | 4 535 | 206 158 | 205 615 | 3 992 | |
| 30232 | 4 535 | 206 158 | 205 615 | 3 992 | |
| 313 | 0 | 48 971 | 54 273 | 5 302 | |
| 31302 | 0 | 33 750 | 33 750 | 0 | |
| 31303 | 0 | 15 221 | 20 523 | 5 302 | |
| 328 | 176 | 177 | 43 | 42 | |
| 32801 | 176 | 177 | 43 | 42 | |
| 401 | 0 | 2 295 | 2 295 | 0 | |
| 40116 | 0 | 2 295 | 2 295 | 0 | |
| 403 | 111 | 55 | 33 | 89 | |
| 40302 | 111 | 55 | 33 | 89 | |
| 404 | 170 | 7 382 | 8 312 | 1 100 | |
| 40404 | 170 | 7 382 | 8 312 | 1 100 | |
| 406 | 1 343 | 602 | 876 | 1 617 | |
| 40602 | 1 343 | 602 | 876 | 1 617 | |
| 407 | 572 794 | 5 026 761 | 5 064 474 | 610 507 | |
| 40701 | 2 142 | 28 720 | 36 511 | 9 933 | |
| 40702 | 480 730 | 4 944 120 | 4 980 220 | 516 830 | |
| 40703 | 89 922 | 53 921 | 47 743 | 83 744 | |
| 408 | 146 942 | 396 528 | 390 120 | 140 534 | |
| 40802 | 47 039 | 261 956 | 260 287 | 45 370 | |
| 40817 | 99 900 | 134 554 | 129 818 | 95 164 | |
| 40820 | 3 | 18 | 15 | 0 | |
| 409 | 137 | 64 725 | 64 904 | 316 | |
| 40905 | 35 | 1 971 | 1 965 | 29 | |
| 40909 | 7 | 1 551 | 1 562 | 18 | |
| 40910 | 0 | 248 | 248 | 0 | |
| 40911 | 95 | 46 708 | 46 879 | 266 | |
| 40912 | 0 | 8 239 | 8 239 | 0 | |
| 40913 | 0 | 6 008 | 6 011 | 3 | |
| 421 | 4 340 | 0 | 490 | 4 830 | |
| 42105 | 4 340 | 0 | 490 | 4 830 | |
| 423 | 2 240 581 | 480 112 | 521 294 | 2 281 763 | |
| 42301 | 27 687 | 123 275 | 117 343 | 21 755 | |
| 42303 | 3 958 | 825 | 709 | 3 842 | |
| 42304 | 162 218 | 24 700 | 43 537 | 181 055 | |
| 42305 | 725 345 | 66 631 | 25 290 | 684 004 | |
| 42306 | 1 321 373 | 264 681 | 334 415 | 1 391 107 | |
| 425 | 51 684 | 1 736 | 325 | 50 273 | |
| 42507 | 51 684 | 1 736 | 325 | 50 273 | |
| 426 | 120 | 253 | 948 | 815 | |
| 42601 | 20 | 253 | 398 | 165 | |
| 42604 | 0 | 0 | 550 | 550 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 6 512 | 1 154 | 6 050 | 11 408 | |
| 45215 | 6 512 | 1 154 | 6 050 | 11 408 | |
| 453 | 796 | 124 | 105 | 777 | |
| 45315 | 796 | 124 | 105 | 777 | |
| 454 | 750 | 0 | 0 | 750 | |
| 45415 | 750 | 0 | 0 | 750 | |
| 455 | 8 328 | 425 | 1 040 | 8 943 | |
| 45515 | 8 328 | 425 | 1 040 | 8 943 | |
| 458 | 23 675 | 4 972 | 267 | 18 970 | |
| 45818 | 23 675 | 4 972 | 267 | 18 970 | |
| 474 | 47 356 | 155 558 | 131 177 | 22 975 | |
| 47401 | 0 | 200 | 200 | 0 | |
| 47403 | 0 | 7 897 | 7 897 | 0 | |
| 47405 | 0 | 25 897 | 25 897 | 0 | |
| 47407 | 0 | 36 995 | 36 995 | 0 | |
| 47411 | 18 347 | 14 808 | 15 121 | 18 660 | |
| 47416 | 2 762 | 16 475 | 15 845 | 2 132 | |
| 47422 | 20 | 28 013 | 28 267 | 274 | |
| 47425 | 25 227 | 25 240 | 818 | 805 | |
| 47426 | 1 000 | 33 | 137 | 1 104 | |
| 475 | 9 511 | 4 440 | 5 772 | 10 843 | |
| 47501 | 9 511 | 4 440 | 5 772 | 10 843 | |
| 504 | 0 | 168 | 168 | 0 | |
| 50405 | 0 | 168 | 168 | 0 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 6 832 | 2 | 0 | 6 830 | |
| 51510 | 6 832 | 2 | 0 | 6 830 | |
| 521 | 11 000 | 11 000 | 0 | 0 | |
| 52103 | 11 000 | 11 000 | 0 | 0 | |
| 523 | 56 434 | 41 687 | 42 464 | 57 211 | |
| 52301 | 6 434 | 36 387 | 31 164 | 1 211 | |
| 52302 | 0 | 5 300 | 11 300 | 6 000 | |
| 52304 | 50 000 | 0 | 0 | 50 000 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 525 | 204 | 290 | 86 | 0 | |
| 52501 | 204 | 290 | 86 | 0 | |
| 603 | 900 | 6 197 | 36 466 | 31 169 | |
| 60301 | 48 | 2 463 | 3 415 | 1 000 | |
| 60303 | 0 | 0 | 1 090 | 1 090 | |
| 60305 | 7 | 2 542 | 6 150 | 3 615 | |
| 60309 | 125 | 125 | 143 | 143 | |
| 60311 | 322 | 150 | 148 | 320 | |
| 60322 | 29 | 916 | 913 | 26 | |
| 60324 | 369 | 1 | 24 607 | 24 975 | |
| 606 | 19 167 | 129 | 319 | 19 357 | |
| 60601 | 19 167 | 129 | 319 | 19 357 | |
| 609 | 4 | 0 | 2 | 6 | |
| 60903 | 4 | 0 | 2 | 6 | |
| 612 | 0 | 16 455 | 16 455 | 0 | |
| 61201 | 0 | 299 | 299 | 0 | |
| 61203 | 0 | 16 156 | 16 156 | 0 | |
| 613 | 14 181 | 18 355 | 5 417 | 1 243 | |
| 61302 | 1 243 | 0 | 0 | 1 243 | |
| 61306 | 12 938 | 18 355 | 5 417 | 0 | |
| 701 | 125 509 | 200 575 | 75 066 | 0 | |
| 70101 | 82 255 | 122 989 | 40 734 | 0 | |
| 70102 | 148 | 333 | 185 | 0 | |
| 70103 | 1 202 | 20 220 | 19 018 | 0 | |
| 70106 | 161 | 912 | 751 | 0 | |
| 70107 | 41 743 | 56 121 | 14 378 | 0 | |
| 703 | 26 196 | 172 150 | 200 519 | 54 565 | |
| 70301 | 26 196 | 172 150 | 200 519 | 54 565 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 23 890 | 0 | 23 890 | 0 | |
| 90602 | 23 890 | 0 | 23 890 | 0 | |
| 907 | 2 | 11 440 | 11 440 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 11 440 | 11 440 | 0 | |
| 908 | 192 983 | 57 563 | 37 710 | 212 836 | |
| 90803 | 192 983 | 57 563 | 37 710 | 212 836 | |
| 909 | 410 272 | 194 711 | 171 908 | 433 075 | |
| 90901 | 13 137 | 166 828 | 159 873 | 20 092 | |
| 90902 | 397 135 | 27 883 | 12 035 | 412 983 | |
| 912 | 9 | 1 | 7 | 3 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91207 | 7 | 0 | 6 | 1 | |
| 913 | 8 544 573 | 1 180 276 | 1 038 026 | 8 686 823 | |
| 91303 | 208 078 | 57 563 | 66 310 | 199 331 | |
| 91305 | 3 581 749 | 435 608 | 341 663 | 3 675 694 | |
| 91307 | 4 754 641 | 687 105 | 630 053 | 4 811 693 | |
| 91310 | 105 | 0 | 0 | 105 | |
| 915 | 1 363 | 0 | 0 | 1 363 | |
| 91503 | 1 363 | 0 | 0 | 1 363 | |
| 916 | 6 003 | 2 842 | 3 164 | 5 681 | |
| 91604 | 6 003 | 2 842 | 3 164 | 5 681 | |
| 999 | 224 359 | 322 068 | 344 603 | 201 824 | |
| 99998 | 224 359 | 322 068 | 344 603 | 201 824 | |
| Пассив | |||||
| 910 | 0 | 2 127 | 2 127 | 0 | |
| 91003 | 0 | 1 834 | 1 834 | 0 | |
| 91004 | 0 | 293 | 293 | 0 | |
| 913 | 217 754 | 341 575 | 317 006 | 193 185 | |
| 91302 | 17 759 | 31 081 | 53 450 | 40 128 | |
| 91309 | 199 995 | 310 494 | 263 556 | 153 057 | |
| 914 | 6 605 | 900 | 2 934 | 8 639 | |
| 91404 | 6 605 | 900 | 2 934 | 8 639 | |
| 999 | 9 179 095 | 1 285 948 | 1 446 636 | 9 339 783 | |
| 99999 | 9 179 095 | 1 285 948 | 1 446 636 | 9 339 783 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 7 328 | 7 328 | 0 | |
| 93001 | 0 | 7 328 | 7 328 | 0 | |
| 938 | 0 | 3 | 3 | 0 | |
| 93801 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 7 335 | 7 335 | 0 | |
| 96001 | 0 | 7 335 | 7 335 | 0 | |
| 968 | 0 | 32 | 32 | 0 | |
| 96801 | 0 | 32 | 32 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 214 | 19 | 19 | 1 545 214 | |
| 98000 | 30 | 9 | 10 | 29 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 10 | 9 | 1 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 545 214 | 9 | 9 | 1 545 214 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 531 | 9 | 9 | 12 531 | |