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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 | 169 585 | 3 075 129 | 3 129 870 | 114 844 |  |
| 20202 | 164 710 | 2 895 104 | 2 949 858 | 109 956 | |
| 20208 | 4 875 | 3 963 | 3 950 | 4 888 | |
| 20209 | 0 | 176 062 | 176 062 | 0 | |
| 301 | 88 379 | 5 729 050 | 5 655 379 | 162 050 | |
| 30102 | 33 790 | 3 956 487 | 3 951 228 | 39 049 | |
| 30110 | 3 100 | 205 277 | 194 492 | 13 885 | |
| 30114 | 51 489 | 1 567 286 | 1 509 659 | 109 116 | |
| 302 | 20 590 | 28 345 | 11 054 | 37 881 | |
| 30202 | 16 088 | 16 107 | 0 | 32 195 | |
| 30204 | 4 043 | 1 129 | 0 | 5 172 | |
| 30213 | 148 | 371 | 389 | 130 | |
| 30221 | 1 | 500 | 501 | 0 | |
| 30233 | 310 | 10 238 | 10 164 | 384 | |
| 303 | 3 810 | 5 782 | 4 401 | 5 191 | |
| 30302 | 3 311 | 4 781 | 4 401 | 3 691 | |
| 30306 | 499 | 1 001 | 0 | 1 500 | |
| 306 | 2 929 | 70 668 | 69 726 | 3 871 | |
| 30602 | 2 929 | 70 668 | 69 726 | 3 871 | |
| 320 | 228 239 | 1 381 721 | 1 425 733 | 184 227 | |
| 32002 | 0 | 972 643 | 866 643 | 106 000 | |
| 32003 | 0 | 281 365 | 281 365 | 0 | |
| 32004 | 228 239 | 127 713 | 277 725 | 78 227 | |
| 328 | 6 | 0 | 6 | 0 | |
| 32802 | 6 | 0 | 6 | 0 | |
| 452 | 692 876 | 142 942 | 87 491 | 748 327 | |
| 45201 | 454 | 1 318 | 1 772 | 0 | |
| 45203 | 2 500 | 1 000 | 3 500 | 0 | |
| 45204 | 7 000 | 0 | 7 000 | 0 | |
| 45205 | 27 356 | 7 735 | 9 395 | 25 696 | |
| 45206 | 604 657 | 119 024 | 61 873 | 661 808 | |
| 45207 | 47 140 | 13 865 | 3 836 | 57 169 | |
| 45208 | 3 769 | 0 | 115 | 3 654 | |
| 454 | 11 413 | 3 547 | 0 | 14 960 | |
| 45407 | 11 413 | 3 547 | 0 | 14 960 | |
| 455 | 16 460 | 4 066 | 4 504 | 16 022 | |
| 45503 | 60 | 0 | 60 | 0 | |
| 45505 | 1 874 | 126 | 328 | 1 672 | |
| 45506 | 5 699 | 2 273 | 253 | 7 719 | |
| 45507 | 8 377 | 1 140 | 3 264 | 6 253 | |
| 45509 | 450 | 527 | 599 | 378 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45708 | 1 | 0 | 0 | 1 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45815 | 3 | 0 | 0 | 3 | |
| 470 | 0 | 79 | 79 | 0 | |
| 47003 | 0 | 79 | 79 | 0 | |
| 471 | 231 | 0 | 26 | 205 | |
| 47105 | 231 | 0 | 26 | 205 | |
| 474 | 105 700 | 7 430 191 | 7 472 072 | 63 819 | |
| 47404 | 4 781 | 3 008 088 | 3 009 301 | 3 568 | |
| 47408 | 36 | 2 000 247 | 2 000 283 | 0 | |
| 47415 | 0 | 138 | 138 | 0 | |
| 47423 | 100 091 | 2 421 471 | 2 461 558 | 60 004 | |
| 47427 | 792 | 247 | 792 | 247 | |
| 475 | 12 730 | 6 406 | 7 743 | 11 393 | |
| 47502 | 12 730 | 6 406 | 7 743 | 11 393 | |
| 501 | 46 174 | 3 | 46 177 | 0 | |
| 50112 | 0 | 3 | 3 | 0 | |
| 50116 | 46 174 | 0 | 46 174 | 0 | |
| 503 | 53 350 | 0 | 0 | 53 350 | |
| 50305 | 53 350 | 0 | 0 | 53 350 | |
| 506 | 9 245 | 435 | 195 | 9 485 | |
| 50606 | 9 245 | 337 | 97 | 9 485 | |
| 50610 | 0 | 98 | 98 | 0 | |
| 507 | 43 | 0 | 0 | 43 | |
| 50706 | 43 | 0 | 0 | 43 | |
| 509 | 16 | 0 | 4 | 12 | |
| 50905 | 16 | 0 | 4 | 12 | |
| 514 | 178 729 | 105 808 | 48 262 | 236 275 | |
| 51403 | 19 803 | 9 834 | 9 834 | 19 803 | |
| 51404 | 106 475 | 29 154 | 0 | 135 629 | |
| 51405 | 52 451 | 57 596 | 38 428 | 71 619 | |
| 51406 | 0 | 9 224 | 0 | 9 224 | |
| 525 | 93 | 2 | 2 | 93 | |
| 52502 | 93 | 2 | 2 | 93 | |
| 603 | 13 736 | 7 331 | 8 274 | 12 793 | |
| 60302 | 1 919 | 1 | 1 | 1 919 | |
| 60308 | 60 | 211 | 187 | 84 | |
| 60310 | 11 | 523 | 518 | 16 | |
| 60312 | 11 746 | 6 590 | 7 562 | 10 774 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 57 929 | 1 402 | 0 | 59 331 | |
| 60401 | 57 929 | 1 402 | 0 | 59 331 | |
| 607 | 23 | 3 911 | 1 654 | 2 280 | |
| 60701 | 23 | 3 911 | 1 654 | 2 280 | |
| 610 | 2 395 | 375 | 1 427 | 1 343 | |
| 61002 | 1 394 | 25 | 886 | 533 | |
| 61008 | 619 | 157 | 318 | 458 | |
| 61009 | 259 | 193 | 223 | 229 | |
| 61010 | 123 | 0 | 0 | 123 | |
| 614 | 715 | 8 719 | 8 729 | 705 | |
| 61403 | 715 | 81 | 91 | 705 | |
| 61406 | 0 | 8 638 | 8 638 | 0 | |
| 702 | 0 | 31 848 | 0 | 31 848 | |
| 70201 | 0 | 40 | 0 | 40 | |
| 70202 | 0 | 2 144 | 0 | 2 144 | |
| 70203 | 0 | 5 655 | 0 | 5 655 | |
| 70204 | 0 | 114 | 0 | 114 | |
| 70205 | 0 | 8 782 | 0 | 8 782 | |
| 70206 | 0 | 4 062 | 0 | 4 062 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 11 050 | 0 | 11 050 | |
| 704 | 2 586 | 0 | 0 | 2 586 | |
| 70401 | 2 586 | 0 | 0 | 2 586 | |
| 705 | 1 050 | 78 | 0 | 1 128 | |
| 70501 | 1 050 | 78 | 0 | 1 128 | |
| 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 | 36 | 1 279 | 1 243 | 0 | |
| 30220 | 36 | 514 | 478 | 0 | |
| 30232 | 0 | 765 | 765 | 0 | |
| 303 | 3 810 | 4 401 | 5 782 | 5 191 | |
| 30301 | 3 311 | 4 401 | 4 781 | 3 691 | |
| 30305 | 499 | 0 | 1 001 | 1 500 | |
| 306 | 567 | 23 581 | 24 275 | 1 261 | |
| 30601 | 567 | 23 581 | 24 275 | 1 261 | |
| 313 | 70 000 | 168 500 | 98 500 | 0 | |
| 31302 | 0 | 58 500 | 58 500 | 0 | |
| 31303 | 70 000 | 110 000 | 40 000 | 0 | |
| 328 | 791 | 791 | 235 | 235 | |
| 32801 | 791 | 791 | 235 | 235 | |
| 405 | 3 217 | 316 896 | 614 889 | 301 210 | |
| 40502 | 3 217 | 316 896 | 614 876 | 301 197 | |
| 40503 | 0 | 0 | 13 | 13 | |
| 406 | 11 575 | 7 784 | 9 928 | 13 719 | |
| 40602 | 11 575 | 7 784 | 9 928 | 13 719 | |
| 407 | 325 456 | 1 894 076 | 1 995 444 | 426 824 | |
| 40701 | 2 716 | 15 024 | 15 558 | 3 250 | |
| 40702 | 311 664 | 1 872 434 | 1 974 099 | 413 329 | |
| 40703 | 11 076 | 6 618 | 5 787 | 10 245 | |
| 408 | 28 585 | 131 017 | 130 815 | 28 383 | |
| 40802 | 6 335 | 17 513 | 14 870 | 3 692 | |
| 40817 | 22 148 | 111 920 | 114 339 | 24 567 | |
| 40820 | 102 | 1 584 | 1 606 | 124 | |
| 409 | 10 567 | 30 040 | 20 701 | 1 228 | |
| 40901 | 10 530 | 20 002 | 10 685 | 1 213 | |
| 40905 | 0 | 391 | 391 | 0 | |
| 40909 | 20 | 443 | 423 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 16 | 4 211 | 4 210 | 15 | |
| 40912 | 1 | 4 359 | 4 358 | 0 | |
| 40913 | 0 | 629 | 629 | 0 | |
| 415 | 300 000 | 601 520 | 301 520 | 0 | |
| 41502 | 0 | 300 123 | 300 123 | 0 | |
| 41503 | 300 000 | 301 397 | 1 397 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 83 200 | 23 341 | 2 541 | 62 400 | |
| 42103 | 2 300 | 2 325 | 25 | 0 | |
| 42104 | 34 200 | 17 385 | 2 385 | 19 200 | |
| 42105 | 32 700 | 3 631 | 131 | 29 200 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 592 178 | 70 531 | 92 637 | 614 284 | |
| 42301 | 7 645 | 13 406 | 13 651 | 7 890 | |
| 42303 | 8 541 | 7 514 | 2 430 | 3 457 | |
| 42304 | 7 270 | 3 454 | 3 679 | 7 495 | |
| 42305 | 273 142 | 30 303 | 50 338 | 293 177 | |
| 42306 | 278 030 | 15 417 | 21 935 | 284 548 | |
| 42307 | 17 550 | 437 | 604 | 17 717 | |
| 426 | 2 819 | 644 | 473 | 2 648 | |
| 42601 | 18 | 188 | 189 | 19 | |
| 42603 | 34 | 34 | 0 | 0 | |
| 42604 | 89 | 123 | 34 | 0 | |
| 42605 | 785 | 291 | 206 | 700 | |
| 42606 | 1 893 | 8 | 44 | 1 929 | |
| 452 | 19 011 | 2 888 | 4 363 | 20 486 | |
| 45215 | 19 011 | 2 888 | 4 363 | 20 486 | |
| 454 | 342 | 0 | 107 | 449 | |
| 45415 | 342 | 0 | 107 | 449 | |
| 455 | 458 | 151 | 224 | 531 | |
| 45515 | 458 | 151 | 224 | 531 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45818 | 3 | 0 | 0 | 3 | |
| 471 | 53 | 6 | 0 | 47 | |
| 47108 | 53 | 6 | 0 | 47 | |
| 474 | 15 225 | 2 174 507 | 2 172 336 | 13 054 | |
| 47407 | 0 | 2 153 397 | 2 153 397 | 0 | |
| 47411 | 9 706 | 5 658 | 5 379 | 9 427 | |
| 47414 | 0 | 75 | 75 | 0 | |
| 47416 | 493 | 1 788 | 1 820 | 525 | |
| 47422 | 344 | 9 104 | 8 941 | 181 | |
| 47425 | 1 652 | 2 394 | 1 697 | 955 | |
| 47426 | 3 030 | 2 091 | 1 027 | 1 966 | |
| 475 | 1 | 2 | 13 | 12 | |
| 47501 | 1 | 2 | 13 | 12 | |
| 506 | 0 | 337 | 337 | 0 | |
| 50609 | 0 | 337 | 337 | 0 | |
| 507 | 9 | 0 | 0 | 9 | |
| 50709 | 9 | 0 | 0 | 9 | |
| 521 | 157 | 70 | 0 | 87 | |
| 52103 | 70 | 70 | 0 | 0 | |
| 52104 | 87 | 0 | 0 | 87 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 524 | 0 | 72 | 72 | 0 | |
| 52403 | 0 | 70 | 70 | 0 | |
| 52405 | 0 | 2 | 2 | 0 | |
| 525 | 21 | 2 | 3 | 22 | |
| 52501 | 21 | 2 | 3 | 22 | |
| 603 | 786 | 6 213 | 6 474 | 1 047 | |
| 60301 | 570 | 846 | 1 241 | 965 | |
| 60303 | 0 | 631 | 631 | 0 | |
| 60305 | 0 | 3 284 | 3 284 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 396 | 396 | 0 | |
| 60311 | 146 | 151 | 5 | 0 | |
| 60322 | 0 | 888 | 888 | 0 | |
| 60324 | 70 | 0 | 12 | 82 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 6 361 | 0 | 423 | 6 784 | |
| 60601 | 6 361 | 0 | 423 | 6 784 | |
| 612 | 0 | 46 248 | 46 248 | 0 | |
| 61203 | 0 | 46 248 | 46 248 | 0 | |
| 613 | 0 | 8 160 | 8 160 | 0 | |
| 61304 | 0 | 9 | 9 | 0 | |
| 61306 | 0 | 8 151 | 8 151 | 0 | |
| 701 | 0 | 1 | 30 345 | 30 344 | |
| 70101 | 0 | 0 | 9 496 | 9 496 | |
| 70102 | 0 | 0 | 527 | 527 | |
| 70103 | 0 | 0 | 11 691 | 11 691 | |
| 70107 | 0 | 1 | 8 631 | 8 630 | |
| 703 | 5 510 | 0 | 0 | 5 510 | |
| 70301 | 5 510 | 0 | 0 | 5 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 415 | 8 094 | 9 891 | 7 618 | |
| 80201 | 9 415 | 8 094 | 9 891 | 7 618 | |
| 805 | 6 072 | 9 408 | 6 655 | 8 825 | |
| 80501 | 6 072 | 9 408 | 6 655 | 8 825 | |
| 806 | 0 | 5 906 | 612 | 5 294 | |
| 80601 | 0 | 5 906 | 612 | 5 294 | |
| 808 | 0 | 447 | 447 | 0 | |
| 80801 | 0 | 447 | 447 | 0 | |
| 809 | 0 | 1 801 | 0 | 1 801 | |
| 80901 | 0 | 1 801 | 0 | 1 801 | |
| 810 | 825 | 0 | 0 | 825 | |
| 81001 | 825 | 0 | 0 | 825 | |
| Пассив | |||||
| 851 | 16 291 | 0 | 430 | 16 721 | |
| 85101 | 16 291 | 0 | 430 | 16 721 | |
| 852 | 0 | 9 881 | 15 787 | 5 906 | |
| 85201 | 0 | 9 881 | 15 787 | 5 906 | |
| 854 | 0 | 0 | 1 715 | 1 715 | |
| 85401 | 0 | 0 | 1 715 | 1 715 | |
| 855 | 21 | 0 | 0 | 21 | |
| 85501 | 21 | 0 | 0 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 269 377 | 13 583 | 12 386 | 270 574 | |
| 90901 | 25 | 828 | 812 | 41 | |
| 90902 | 268 317 | 2 070 | 1 067 | 269 320 | |
| 90907 | 1 035 | 10 685 | 10 507 | 1 213 | |
| 912 | 20 004 | 220 000 | 180 000 | 60 004 | |
| 91202 | 20 004 | 50 000 | 60 000 | 10 004 | |
| 91203 | 0 | 170 000 | 120 000 | 50 000 | |
| 913 | 738 820 | 59 618 | 51 486 | 746 952 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 738 620 | 59 618 | 51 486 | 746 752 | |
| 914 | 3 000 | 10 000 | 0 | 13 000 | |
| 91406 | 3 000 | 10 000 | 0 | 13 000 | |
| 915 | 26 047 | 0 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 0 | 25 825 | |
| 916 | 6 | 6 | 5 | 7 | |
| 91604 | 6 | 6 | 5 | 7 | |
| 999 | 294 921 | 163 839 | 227 322 | 231 438 | |
| 99998 | 294 921 | 163 839 | 227 322 | 231 438 | |
| Пассив | |||||
| 910 | 0 | 17 236 | 17 236 | 0 | |
| 91003 | 0 | 16 107 | 16 107 | 0 | |
| 91004 | 0 | 1 129 | 1 129 | 0 | |
| 913 | 67 895 | 65 987 | 31 463 | 33 371 | |
| 91302 | 5 769 | 20 425 | 15 864 | 1 208 | |
| 91309 | 62 126 | 45 562 | 15 599 | 32 163 | |
| 914 | 227 026 | 144 099 | 115 140 | 198 067 | |
| 91401 | 222 000 | 141 000 | 114 000 | 195 000 | |
| 91404 | 5 026 | 3 099 | 1 140 | 3 067 | |
| 999 | 1 057 256 | 133 877 | 193 207 | 1 116 586 | |
| 99999 | 1 057 256 | 133 877 | 193 207 | 1 116 586 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 83 992 | 914 142 | 990 930 | 7 204 | |
| 93001 | 83 992 | 914 142 | 990 930 | 7 204 | |
| 933 | 0 | 2 559 | 2 559 | 0 | |
| 93304 | 0 | 2 559 | 2 559 | 0 | |
| 938 | 8 | 1 239 | 1 230 | 17 | |
| 93801 | 8 | 1 239 | 1 230 | 17 | |
| Пассив | |||||
| 960 | 84 000 | 991 121 | 914 342 | 7 221 | |
| 96001 | 84 000 | 991 121 | 914 342 | 7 221 | |
| 963 | 0 | 2 592 | 2 592 | 0 | |
| 96304 | 0 | 2 592 | 2 592 | 0 | |
| 968 | 0 | 1 231 | 1 231 | 0 | |
| 96801 | 0 | 1 231 | 1 231 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 118 570 | 3 979 453 | 845 453 | 5 252 570 | |
| 98000 | 4 | 8 | 9 | 3 | |
| 98010 | 2 118 566 | 3 979 418 | 845 425 | 5 252 559 | |
| 98020 | 0 | 27 | 19 | 8 | |
| Пассив | |||||
| 980 | 2 118 570 | 5 858 620 | 8 992 620 | 5 252 570 | |
| 98040 | 151 096 | 278 809 | 3 732 458 | 3 604 745 | |
| 98050 | 1 391 354 | 140 670 | 141 018 | 1 391 702 | |
| 98053 | 0 | 4 778 184 | 4 778 184 | 0 | |
| 98055 | 529 119 | 519 957 | 246 960 | 256 122 | |
| 98070 | 47 001 | 141 000 | 94 000 | 1 | |