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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 62 814 | 1 139 987 | 1 122 617 | 80 184 |  |
| 20202 | 59 448 | 992 452 | 974 575 | 77 325 | |
| 20208 | 3 366 | 4 016 | 4 523 | 2 859 | |
| 20209 | 0 | 143 519 | 143 519 | 0 | |
| 301 | 133 251 | 3 974 187 | 4 039 812 | 67 626 | |
| 30102 | 28 844 | 3 179 471 | 3 196 359 | 11 956 | |
| 30110 | 2 886 | 356 677 | 356 530 | 3 033 | |
| 30114 | 101 521 | 438 039 | 486 923 | 52 637 | |
| 302 | 34 208 | 15 483 | 26 655 | 23 036 | |
| 30202 | 25 544 | 0 | 8 893 | 16 651 | |
| 30204 | 8 129 | 0 | 2 366 | 5 763 | |
| 30213 | 94 | 502 | 462 | 134 | |
| 30221 | 0 | 700 | 700 | 0 | |
| 30233 | 441 | 14 281 | 14 234 | 488 | |
| 303 | 3 131 | 9 375 | 5 788 | 6 718 | |
| 30302 | 2 531 | 6 025 | 3 138 | 5 418 | |
| 30306 | 600 | 3 350 | 2 650 | 1 300 | |
| 304 | 0 | 1 500 | 0 | 1 500 | |
| 30402 | 0 | 1 500 | 0 | 1 500 | |
| 306 | 2 983 | 40 026 | 39 132 | 3 877 | |
| 30602 | 2 983 | 40 026 | 39 132 | 3 877 | |
| 320 | 137 279 | 1 814 237 | 1 712 807 | 238 709 | |
| 32002 | 0 | 1 054 284 | 954 284 | 100 000 | |
| 32003 | 89 458 | 589 721 | 609 179 | 70 000 | |
| 32004 | 12 475 | 121 644 | 113 734 | 20 385 | |
| 32005 | 35 346 | 48 588 | 35 610 | 48 324 | |
| 452 | 921 436 | 118 353 | 148 271 | 891 518 | |
| 45201 | 0 | 1 498 | 1 498 | 0 | |
| 45203 | 0 | 23 145 | 23 145 | 0 | |
| 45204 | 13 077 | 12 | 12 670 | 419 | |
| 45205 | 27 757 | 412 | 8 569 | 19 600 | |
| 45206 | 768 422 | 86 050 | 101 542 | 752 930 | |
| 45207 | 108 771 | 6 011 | 659 | 114 123 | |
| 45208 | 3 409 | 1 225 | 188 | 4 446 | |
| 454 | 20 000 | 1 366 | 0 | 21 366 | |
| 45407 | 20 000 | 1 366 | 0 | 21 366 | |
| 455 | 35 613 | 32 339 | 4 536 | 63 416 | |
| 45503 | 700 | 0 | 700 | 0 | |
| 45504 | 300 | 10 799 | 273 | 10 826 | |
| 45505 | 1 676 | 4 266 | 405 | 5 537 | |
| 45506 | 9 569 | 2 955 | 1 987 | 10 537 | |
| 45507 | 22 924 | 13 629 | 414 | 36 139 | |
| 45509 | 444 | 690 | 757 | 377 | |
| 458 | 21 | 7 | 11 | 17 | |
| 45815 | 21 | 7 | 11 | 17 | |
| 459 | 3 | 0 | 3 | 0 | |
| 45915 | 3 | 0 | 3 | 0 | |
| 470 | 0 | 293 | 0 | 293 | |
| 47003 | 0 | 293 | 0 | 293 | |
| 471 | 3 | 0 | 3 | 0 | |
| 47105 | 3 | 0 | 3 | 0 | |
| 474 | 2 742 | 2 194 197 | 2 194 447 | 2 492 | |
| 47404 | 2 452 | 912 987 | 912 999 | 2 440 | |
| 47408 | 0 | 838 396 | 838 396 | 0 | |
| 47415 | 0 | 98 | 98 | 0 | |
| 47423 | 20 | 442 685 | 442 700 | 5 | |
| 47427 | 270 | 31 | 254 | 47 | |
| 475 | 11 128 | 6 352 | 6 970 | 10 510 | |
| 47502 | 11 128 | 6 352 | 6 970 | 10 510 | |
| 506 | 221 | 2 428 | 234 | 2 415 | |
| 50605 | 0 | 532 | 1 | 531 | |
| 50606 | 221 | 1 890 | 227 | 1 884 | |
| 50610 | 0 | 6 | 6 | 0 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 145 613 | 383 290 | 396 087 | 132 816 | |
| 51401 | 0 | 82 745 | 82 745 | 0 | |
| 51402 | 0 | 9 958 | 9 958 | 0 | |
| 51403 | 77 977 | 24 591 | 82 900 | 19 668 | |
| 51404 | 48 545 | 92 067 | 87 416 | 53 196 | |
| 51405 | 19 091 | 173 929 | 133 068 | 59 952 | |
| 525 | 38 | 2 | 4 | 36 | |
| 52502 | 38 | 2 | 4 | 36 | |
| 603 | 11 993 | 4 644 | 6 736 | 9 901 | |
| 60302 | 1 919 | 2 | 1 921 | 0 | |
| 60304 | 0 | 39 | 0 | 39 | |
| 60306 | 0 | 16 | 16 | 0 | |
| 60308 | 92 | 148 | 192 | 48 | |
| 60310 | 11 | 346 | 346 | 11 | |
| 60312 | 9 971 | 4 087 | 4 255 | 9 803 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 62 010 | 33 | 0 | 62 043 | |
| 60401 | 62 010 | 33 | 0 | 62 043 | |
| 607 | 23 | 871 | 58 | 836 | |
| 60701 | 23 | 871 | 58 | 836 | |
| 610 | 1 336 | 439 | 473 | 1 302 | |
| 61002 | 572 | 15 | 0 | 587 | |
| 61008 | 366 | 246 | 194 | 418 | |
| 61009 | 270 | 177 | 279 | 168 | |
| 61010 | 128 | 1 | 0 | 129 | |
| 614 | 682 | 8 659 | 8 720 | 621 | |
| 61403 | 682 | 71 | 132 | 621 | |
| 61406 | 0 | 8 588 | 8 588 | 0 | |
| 702 | 0 | 44 039 | 0 | 44 039 | |
| 70201 | 0 | 38 | 0 | 38 | |
| 70202 | 0 | 390 | 0 | 390 | |
| 70203 | 0 | 6 500 | 0 | 6 500 | |
| 70204 | 0 | 16 | 0 | 16 | |
| 70205 | 0 | 8 691 | 0 | 8 691 | |
| 70206 | 0 | 4 099 | 0 | 4 099 | |
| 70209 | 0 | 24 305 | 0 | 24 305 | |
| 704 | 4 718 | 0 | 0 | 4 718 | |
| 70401 | 4 718 | 0 | 0 | 4 718 | |
| 705 | 1 209 | 21 992 | 0 | 23 201 | |
| 70501 | 1 209 | 21 992 | 0 | 23 201 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 47 257 | 0 | 0 | 47 257 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 32 227 | 0 | 0 | 32 227 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 2 382 | 2 458 | 76 | |
| 30220 | 0 | 1 215 | 1 291 | 76 | |
| 30232 | 0 | 1 167 | 1 167 | 0 | |
| 303 | 3 131 | 5 788 | 9 375 | 6 718 | |
| 30301 | 2 531 | 3 138 | 6 025 | 5 418 | |
| 30305 | 600 | 2 650 | 3 350 | 1 300 | |
| 306 | 464 | 36 190 | 37 281 | 1 555 | |
| 30601 | 464 | 36 190 | 37 281 | 1 555 | |
| 313 | 0 | 160 500 | 165 500 | 5 000 | |
| 31302 | 0 | 120 000 | 125 000 | 5 000 | |
| 31303 | 0 | 40 500 | 40 500 | 0 | |
| 328 | 269 | 271 | 43 | 41 | |
| 32801 | 269 | 271 | 43 | 41 | |
| 405 | 2 477 | 11 109 | 9 987 | 1 355 | |
| 40502 | 2 464 | 11 109 | 9 987 | 1 342 | |
| 40503 | 13 | 0 | 0 | 13 | |
| 406 | 12 612 | 7 772 | 2 338 | 7 178 | |
| 40602 | 12 612 | 7 772 | 2 338 | 7 178 | |
| 407 | 385 741 | 2 114 813 | 2 039 013 | 309 941 | |
| 40701 | 38 776 | 125 681 | 94 531 | 7 626 | |
| 40702 | 337 668 | 1 983 585 | 1 933 360 | 287 443 | |
| 40703 | 9 297 | 5 547 | 11 122 | 14 872 | |
| 408 | 27 502 | 275 689 | 281 971 | 33 784 | |
| 40802 | 4 994 | 20 102 | 19 869 | 4 761 | |
| 40817 | 22 387 | 254 172 | 260 655 | 28 870 | |
| 40820 | 121 | 1 415 | 1 447 | 153 | |
| 409 | 14 035 | 67 863 | 59 172 | 5 344 | |
| 40901 | 13 823 | 56 264 | 47 773 | 5 332 | |
| 40905 | 0 | 799 | 799 | 0 | |
| 40909 | 0 | 539 | 539 | 0 | |
| 40910 | 0 | 12 | 12 | 0 | |
| 40911 | 73 | 6 020 | 5 958 | 11 | |
| 40912 | 126 | 3 822 | 3 697 | 1 | |
| 40913 | 13 | 407 | 394 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 92 000 | 83 085 | 165 096 | 174 011 | |
| 42102 | 36 600 | 76 756 | 71 456 | 31 300 | |
| 42103 | 6 400 | 3 011 | 45 411 | 48 800 | |
| 42104 | 16 000 | 147 | 48 058 | 63 911 | |
| 42105 | 19 000 | 3 171 | 171 | 16 000 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 641 573 | 107 314 | 153 363 | 687 622 | |
| 42301 | 8 034 | 16 347 | 15 127 | 6 814 | |
| 42303 | 6 435 | 1 447 | 1 209 | 6 197 | |
| 42304 | 5 211 | 4 305 | 1 048 | 1 954 | |
| 42305 | 297 037 | 40 452 | 101 654 | 358 239 | |
| 42306 | 306 874 | 42 338 | 33 160 | 297 696 | |
| 42307 | 17 982 | 2 425 | 1 165 | 16 722 | |
| 426 | 3 019 | 18 | 181 | 3 182 | |
| 42601 | 18 | 0 | 0 | 18 | |
| 42603 | 353 | 5 | 9 | 357 | |
| 42605 | 696 | 0 | 4 | 700 | |
| 42606 | 1 952 | 13 | 168 | 2 107 | |
| 452 | 69 321 | 7 401 | 7 448 | 69 368 | |
| 45215 | 69 321 | 7 401 | 7 448 | 69 368 | |
| 454 | 600 | 0 | 41 | 641 | |
| 45415 | 600 | 0 | 41 | 641 | |
| 455 | 4 405 | 1 307 | 7 471 | 10 569 | |
| 45515 | 4 405 | 1 307 | 7 471 | 10 569 | |
| 458 | 21 | 11 | 1 | 11 | |
| 45818 | 21 | 11 | 1 | 11 | |
| 471 | 1 | 1 | 0 | 0 | |
| 47108 | 1 | 1 | 0 | 0 | |
| 474 | 13 524 | 1 314 216 | 1 314 342 | 13 650 | |
| 47407 | 0 | 1 284 700 | 1 284 700 | 0 | |
| 47411 | 9 168 | 6 578 | 5 650 | 8 240 | |
| 47414 | 0 | 811 | 811 | 0 | |
| 47416 | 27 | 6 951 | 6 975 | 51 | |
| 47422 | 251 | 11 760 | 11 590 | 81 | |
| 47425 | 2 118 | 3 026 | 3 916 | 3 008 | |
| 47426 | 1 960 | 390 | 700 | 2 270 | |
| 475 | 4 | 4 | 6 | 6 | |
| 47501 | 4 | 4 | 6 | 6 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 87 | 87 | 0 | 0 | |
| 52104 | 87 | 87 | 0 | 0 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 524 | 0 | 91 | 91 | 0 | |
| 52403 | 0 | 87 | 87 | 0 | |
| 52405 | 0 | 4 | 4 | 0 | |
| 525 | 27 | 4 | 2 | 25 | |
| 52501 | 27 | 4 | 2 | 25 | |
| 603 | 745 | 28 821 | 28 810 | 734 | |
| 60301 | 663 | 23 389 | 23 271 | 545 | |
| 60303 | 0 | 579 | 579 | 0 | |
| 60305 | 0 | 3 482 | 3 482 | 0 | |
| 60309 | 0 | 520 | 520 | 0 | |
| 60311 | 0 | 5 | 110 | 105 | |
| 60322 | 0 | 846 | 846 | 0 | |
| 60324 | 82 | 0 | 2 | 84 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 7 692 | 0 | 549 | 8 241 | |
| 60601 | 7 692 | 0 | 549 | 8 241 | |
| 612 | 0 | 227 | 227 | 0 | |
| 61203 | 0 | 227 | 227 | 0 | |
| 613 | 0 | 8 809 | 8 811 | 2 | |
| 61304 | 0 | 7 | 9 | 2 | |
| 61306 | 0 | 8 802 | 8 802 | 0 | |
| 701 | 0 | 16 | 40 959 | 40 943 | |
| 70101 | 0 | 0 | 11 119 | 11 119 | |
| 70102 | 0 | 0 | 3 028 | 3 028 | |
| 70103 | 0 | 0 | 10 590 | 10 590 | |
| 70107 | 0 | 16 | 16 222 | 16 206 | |
| 703 | 75 316 | 12 | 0 | 75 304 | |
| 70301 | 75 316 | 12 | 0 | 75 304 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 820 | 10 429 | 6 759 | 10 490 | |
| 80201 | 6 820 | 10 429 | 6 759 | 10 490 | |
| 805 | 7 234 | 7 093 | 13 461 | 866 | |
| 80501 | 7 234 | 7 093 | 13 461 | 866 | |
| 806 | 0 | 303 | 303 | 0 | |
| 80601 | 0 | 303 | 303 | 0 | |
| 808 | 0 | 2 834 | 2 834 | 0 | |
| 80801 | 0 | 2 834 | 2 834 | 0 | |
| 809 | 0 | 409 | 0 | 409 | |
| 80901 | 0 | 409 | 0 | 409 | |
| 810 | 1 721 | 0 | 0 | 1 721 | |
| 81001 | 1 721 | 0 | 0 | 1 721 | |
| Пассив | |||||
| 851 | 15 775 | 2 855 | 0 | 12 920 | |
| 85101 | 15 775 | 2 855 | 0 | 12 920 | |
| 852 | 0 | 6 996 | 6 996 | 0 | |
| 85201 | 0 | 6 996 | 6 996 | 0 | |
| 853 | 0 | 0 | 140 | 140 | |
| 85301 | 0 | 0 | 140 | 140 | |
| 854 | 0 | 0 | 387 | 387 | |
| 85401 | 0 | 0 | 387 | 387 | |
| 855 | 0 | 0 | 39 | 39 | |
| 85501 | 0 | 0 | 39 | 39 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 87 | 87 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 87 | 87 | 0 | |
| 909 | 236 824 | 49 829 | 58 526 | 228 127 | |
| 90901 | 27 | 851 | 817 | 61 | |
| 90902 | 218 665 | 1 945 | 2 140 | 218 470 | |
| 90907 | 18 132 | 47 033 | 55 569 | 9 596 | |
| 912 | 50 004 | 1 070 001 | 995 001 | 125 004 | |
| 91202 | 50 004 | 370 001 | 295 001 | 125 004 | |
| 91203 | 0 | 700 000 | 700 000 | 0 | |
| 913 | 771 043 | 73 229 | 119 286 | 724 986 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 770 843 | 73 229 | 119 286 | 724 786 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91406 | 13 000 | 0 | 0 | 13 000 | |
| 915 | 26 047 | 0 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 0 | 25 825 | |
| 916 | 7 | 36 | 7 | 36 | |
| 91604 | 7 | 36 | 7 | 36 | |
| 999 | 154 412 | 93 080 | 195 963 | 51 529 | |
| 99998 | 154 412 | 93 080 | 195 963 | 51 529 | |
| Пассив | |||||
| 913 | 25 782 | 52 586 | 74 507 | 47 703 | |
| 91302 | 15 401 | 34 638 | 30 495 | 11 258 | |
| 91309 | 10 381 | 17 948 | 44 012 | 36 445 | |
| 914 | 128 630 | 143 377 | 18 573 | 3 826 | |
| 91401 | 85 000 | 100 000 | 15 000 | 0 | |
| 91404 | 43 630 | 43 377 | 3 573 | 3 826 | |
| 999 | 1 096 927 | 507 907 | 528 182 | 1 117 202 | |
| 99999 | 1 096 927 | 507 907 | 528 182 | 1 117 202 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 363 | 379 292 | 364 152 | 20 503 | |
| 93001 | 5 363 | 379 292 | 364 152 | 20 503 | |
| 933 | 0 | 2 440 | 0 | 2 440 | |
| 93304 | 0 | 2 440 | 0 | 2 440 | |
| 938 | 2 | 748 | 711 | 39 | |
| 93801 | 2 | 748 | 711 | 39 | |
| Пассив | |||||
| 960 | 5 365 | 364 231 | 379 407 | 20 541 | |
| 96001 | 5 365 | 364 231 | 379 407 | 20 541 | |
| 965 | 0 | 26 | 2 441 | 2 415 | |
| 96504 | 0 | 26 | 2 441 | 2 415 | |
| 968 | 0 | 711 | 711 | 0 | |
| 96801 | 0 | 711 | 711 | 0 | |
| 970 | 0 | 0 | 26 | 26 | |
| 97001 | 0 | 0 | 26 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 177 386 | 943 998 | 312 612 | 5 808 772 | |
| 98000 | 6 | 62 | 50 | 18 | |
| 98010 | 5 177 380 | 943 820 | 312 446 | 5 808 754 | |
| 98020 | 0 | 116 | 116 | 0 | |
| Пассив | |||||
| 980 | 5 177 386 | 1 462 053 | 2 093 439 | 5 808 772 | |
| 98040 | 4 285 813 | 221 043 | 204 654 | 4 269 424 | |
| 98050 | 882 729 | 82 779 | 24 070 | 824 020 | |
| 98053 | 0 | 1 149 545 | 1 149 545 | 0 | |
| 98055 | 8 842 | 8 682 | 715 167 | 715 327 | |
| 98070 | 2 | 4 | 3 | 1 | |