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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 104 512 | 1 547 602 | 1 568 409 | 83 705 |  |
| 20202 | 101 822 | 1 077 624 | 1 097 952 | 81 494 | |
| 20208 | 2 690 | 3 352 | 3 831 | 2 211 | |
| 20209 | 0 | 466 626 | 466 626 | 0 | |
| 301 | 121 818 | 3 658 939 | 3 623 074 | 157 683 | |
| 30102 | 15 625 | 2 998 217 | 2 980 159 | 33 683 | |
| 30110 | 7 092 | 113 515 | 113 387 | 7 220 | |
| 30114 | 99 101 | 547 207 | 529 528 | 116 780 | |
| 302 | 24 261 | 27 519 | 16 086 | 35 694 | |
| 30202 | 18 851 | 9 635 | 0 | 28 486 | |
| 30204 | 4 852 | 1 956 | 0 | 6 808 | |
| 30213 | 117 | 162 | 227 | 52 | |
| 30221 | 0 | 2 800 | 2 800 | 0 | |
| 30233 | 441 | 12 966 | 13 059 | 348 | |
| 303 | 39 465 | 23 959 | 14 700 | 48 724 | |
| 30302 | 23 665 | 12 559 | 7 950 | 28 274 | |
| 30306 | 15 800 | 11 400 | 6 750 | 20 450 | |
| 304 | 49 | 0 | 0 | 49 | |
| 30402 | 49 | 0 | 0 | 49 | |
| 306 | 244 | 54 543 | 52 973 | 1 814 | |
| 30602 | 244 | 54 543 | 52 973 | 1 814 | |
| 320 | 101 967 | 813 879 | 835 846 | 80 000 | |
| 32002 | 53 000 | 603 000 | 656 000 | 0 | |
| 32003 | 12 238 | 210 000 | 142 238 | 80 000 | |
| 32005 | 36 729 | 879 | 37 608 | 0 | |
| 452 | 940 085 | 72 596 | 61 259 | 951 422 | |
| 45201 | 827 | 11 029 | 9 451 | 2 405 | |
| 45204 | 862 | 0 | 0 | 862 | |
| 45205 | 24 584 | 0 | 847 | 23 737 | |
| 45206 | 785 147 | 58 859 | 49 821 | 794 185 | |
| 45207 | 119 619 | 2 629 | 909 | 121 339 | |
| 45208 | 9 046 | 79 | 231 | 8 894 | |
| 454 | 26 000 | 0 | 100 | 25 900 | |
| 45407 | 26 000 | 0 | 100 | 25 900 | |
| 455 | 53 406 | 3 586 | 6 328 | 50 664 | |
| 45504 | 11 111 | 260 | 319 | 11 052 | |
| 45505 | 7 659 | 124 | 439 | 7 344 | |
| 45506 | 15 835 | 207 | 2 224 | 13 818 | |
| 45507 | 18 081 | 1 998 | 2 659 | 17 420 | |
| 45509 | 720 | 997 | 687 | 1 030 | |
| 457 | 23 | 0 | 0 | 23 | |
| 45708 | 23 | 0 | 0 | 23 | |
| 458 | 10 | 0 | 1 | 9 | |
| 45815 | 10 | 0 | 1 | 9 | |
| 459 | 108 | 96 | 109 | 95 | |
| 45915 | 108 | 96 | 109 | 95 | |
| 474 | 4 668 | 2 054 152 | 2 054 987 | 3 833 | |
| 47404 | 3 714 | 989 571 | 989 594 | 3 691 | |
| 47408 | 0 | 743 094 | 743 094 | 0 | |
| 47415 | 0 | 146 | 146 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 877 | 321 198 | 321 979 | 96 | |
| 47427 | 77 | 142 | 173 | 46 | |
| 478 | 0 | 227 | 0 | 227 | |
| 47803 | 0 | 227 | 0 | 227 | |
| 507 | 12 | 0 | 0 | 12 | |
| 50706 | 12 | 0 | 0 | 12 | |
| 514 | 599 558 | 82 056 | 172 548 | 509 066 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51403 | 108 720 | 571 | 19 877 | 89 414 | |
| 51404 | 131 876 | 59 155 | 58 094 | 132 937 | |
| 51405 | 358 962 | 2 330 | 74 577 | 286 715 | |
| 525 | 8 | 0 | 0 | 8 | |
| 52503 | 8 | 0 | 0 | 8 | |
| 603 | 3 414 | 6 939 | 6 111 | 4 242 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60306 | 8 | 0 | 5 | 3 | |
| 60308 | 35 | 248 | 129 | 154 | |
| 60310 | 6 | 599 | 598 | 7 | |
| 60312 | 2 059 | 6 084 | 5 371 | 2 772 | |
| 60314 | 0 | 5 | 5 | 0 | |
| 60323 | 1 306 | 0 | 0 | 1 306 | |
| 604 | 68 781 | 1 777 | 0 | 70 558 | |
| 60401 | 68 781 | 1 777 | 0 | 70 558 | |
| 607 | 466 | 2 069 | 2 096 | 439 | |
| 60701 | 466 | 2 069 | 2 096 | 439 | |
| 610 | 1 253 | 308 | 541 | 1 020 | |
| 61002 | 207 | 2 | 2 | 207 | |
| 61008 | 442 | 159 | 295 | 306 | |
| 61009 | 575 | 146 | 244 | 477 | |
| 61010 | 29 | 1 | 0 | 30 | |
| 612 | 0 | 152 671 | 152 671 | 0 | |
| 61210 | 0 | 152 671 | 152 671 | 0 | |
| 614 | 469 | 113 | 57 | 525 | |
| 61403 | 469 | 113 | 57 | 525 | |
| 705 | 40 227 | 5 676 | 0 | 45 903 | |
| 70501 | 5 675 | 5 676 | 0 | 11 351 | |
| 70502 | 34 552 | 0 | 0 | 34 552 | |
| 706 | 41 464 | 39 682 | 1 098 | 80 048 | |
| 70606 | 29 574 | 28 344 | 1 098 | 56 820 | |
| 70608 | 11 890 | 11 338 | 0 | 23 228 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 27 | 0 | 0 | 27 | |
| 10601 | 27 | 0 | 0 | 27 | |
| 107 | 15 000 | 0 | 0 | 15 000 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 108 | 32 309 | 0 | 0 | 32 309 | |
| 10801 | 32 309 | 0 | 0 | 32 309 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 3 591 | 3 611 | 20 | |
| 30220 | 0 | 2 319 | 2 319 | 0 | |
| 30232 | 0 | 1 272 | 1 292 | 20 | |
| 303 | 39 465 | 14 701 | 23 960 | 48 724 | |
| 30301 | 23 665 | 7 951 | 12 560 | 28 274 | |
| 30305 | 15 800 | 6 750 | 11 400 | 20 450 | |
| 306 | 130 | 52 975 | 54 540 | 1 695 | |
| 30601 | 130 | 52 975 | 54 540 | 1 695 | |
| 313 | 74 000 | 999 160 | 1 001 160 | 76 000 | |
| 31301 | 0 | 160 | 160 | 0 | |
| 31302 | 59 000 | 556 000 | 497 000 | 0 | |
| 31303 | 15 000 | 393 000 | 454 000 | 76 000 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 2 600 | 8 477 | 9 037 | 3 160 | |
| 40502 | 2 427 | 8 474 | 9 033 | 2 986 | |
| 40503 | 173 | 3 | 4 | 174 | |
| 406 | 16 845 | 4 986 | 2 876 | 14 735 | |
| 40602 | 16 845 | 4 986 | 2 876 | 14 735 | |
| 407 | 344 120 | 1 315 099 | 1 270 344 | 299 365 | |
| 40701 | 29 099 | 51 015 | 26 547 | 4 631 | |
| 40702 | 301 995 | 1 257 534 | 1 231 520 | 275 981 | |
| 40703 | 13 026 | 6 550 | 12 277 | 18 753 | |
| 408 | 44 470 | 187 954 | 182 550 | 39 066 | |
| 40802 | 6 004 | 23 918 | 23 614 | 5 700 | |
| 40817 | 38 273 | 164 020 | 158 893 | 33 146 | |
| 40820 | 193 | 16 | 43 | 220 | |
| 409 | 5 196 | 31 766 | 29 338 | 2 768 | |
| 40901 | 5 148 | 20 286 | 17 808 | 2 670 | |
| 40905 | 0 | 1 053 | 1 053 | 0 | |
| 40909 | 0 | 301 | 301 | 0 | |
| 40910 | 0 | 71 | 71 | 0 | |
| 40911 | 45 | 5 251 | 5 304 | 98 | |
| 40912 | 3 | 4 536 | 4 533 | 0 | |
| 40913 | 0 | 268 | 268 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 318 907 | 17 233 | 3 310 | 304 984 | |
| 42103 | 6 000 | 6 059 | 59 | 0 | |
| 42104 | 189 627 | 11 174 | 3 251 | 181 704 | |
| 42105 | 23 280 | 0 | 0 | 23 280 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 870 702 | 109 528 | 98 918 | 860 092 | |
| 42301 | 6 359 | 6 552 | 4 774 | 4 581 | |
| 42303 | 7 584 | 7 102 | 2 106 | 2 588 | |
| 42304 | 8 071 | 9 961 | 6 602 | 4 712 | |
| 42305 | 500 003 | 44 718 | 60 900 | 516 185 | |
| 42306 | 333 271 | 39 752 | 23 959 | 317 478 | |
| 42307 | 15 414 | 1 443 | 577 | 14 548 | |
| 426 | 6 731 | 238 | 129 | 6 622 | |
| 42601 | 19 | 0 | 0 | 19 | |
| 42605 | 1 434 | 148 | 42 | 1 328 | |
| 42606 | 5 278 | 90 | 87 | 5 275 | |
| 452 | 65 908 | 3 448 | 5 385 | 67 845 | |
| 45215 | 65 908 | 3 448 | 5 385 | 67 845 | |
| 454 | 780 | 3 | 0 | 777 | |
| 45415 | 780 | 3 | 0 | 777 | |
| 455 | 11 259 | 1 283 | 254 | 10 230 | |
| 45515 | 11 259 | 1 283 | 254 | 10 230 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 10 | 1 | 1 | 10 | |
| 45818 | 10 | 1 | 1 | 10 | |
| 459 | 29 | 29 | 20 | 20 | |
| 45918 | 29 | 29 | 20 | 20 | |
| 474 | 15 696 | 803 534 | 806 982 | 19 144 | |
| 47401 | 0 | 182 | 227 | 45 | |
| 47407 | 0 | 771 449 | 771 449 | 0 | |
| 47411 | 10 227 | 5 394 | 6 949 | 11 782 | |
| 47414 | 0 | 147 | 147 | 0 | |
| 47416 | 227 | 11 664 | 11 608 | 171 | |
| 47422 | 368 | 12 194 | 12 012 | 186 | |
| 47425 | 2 521 | 2 244 | 2 757 | 3 034 | |
| 47426 | 2 353 | 260 | 1 833 | 3 926 | |
| 478 | 0 | 0 | 113 | 113 | |
| 47804 | 0 | 0 | 113 | 113 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50719 | 3 | 0 | 0 | 3 | |
| 523 | 260 | 0 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 60 | 0 | 0 | 60 | |
| 525 | 30 | 0 | 1 | 31 | |
| 52501 | 30 | 0 | 1 | 31 | |
| 603 | 1 567 | 13 149 | 13 155 | 1 573 | |
| 60301 | 198 | 7 307 | 7 372 | 263 | |
| 60305 | 0 | 3 677 | 3 677 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 118 | 118 | 0 | |
| 60311 | 0 | 992 | 992 | 0 | |
| 60322 | 60 | 1 054 | 995 | 1 | |
| 60324 | 1 309 | 0 | 0 | 1 309 | |
| 604 | 15 | 1 | 0 | 14 | |
| 60405 | 15 | 1 | 0 | 14 | |
| 606 | 9 233 | 0 | 585 | 9 818 | |
| 60601 | 9 233 | 0 | 585 | 9 818 | |
| 613 | 183 | 8 775 | 8 897 | 305 | |
| 61301 | 0 | 8 705 | 8 705 | 0 | |
| 61304 | 183 | 70 | 192 | 305 | |
| 703 | 62 507 | 983 | 0 | 61 524 | |
| 70302 | 62 507 | 983 | 0 | 61 524 | |
| 706 | 43 984 | 63 | 41 206 | 85 127 | |
| 70601 | 31 971 | 63 | 29 828 | 61 736 | |
| 70603 | 12 013 | 0 | 11 378 | 23 391 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 328 | 476 | 2 948 | 5 856 | |
| 80201 | 8 328 | 476 | 2 948 | 5 856 | |
| 805 | 45 | 2 510 | 2 515 | 40 | |
| 80501 | 45 | 2 510 | 2 515 | 40 | |
| 808 | 0 | 2 515 | 2 515 | 0 | |
| 80801 | 0 | 2 515 | 2 515 | 0 | |
| 809 | 2 097 | 446 | 2 | 2 541 | |
| 80901 | 2 097 | 446 | 2 | 2 541 | |
| 810 | 828 | 0 | 548 | 280 | |
| 81001 | 828 | 0 | 548 | 280 | |
| Пассив | |||||
| 851 | 10 709 | 3 049 | 0 | 7 660 | |
| 85101 | 10 709 | 3 049 | 0 | 7 660 | |
| 852 | 0 | 2 657 | 2 657 | 0 | |
| 85201 | 0 | 2 657 | 2 657 | 0 | |
| 853 | 176 | 218 | 42 | 0 | |
| 85301 | 176 | 218 | 42 | 0 | |
| 854 | 413 | 0 | 644 | 1 057 | |
| 85401 | 413 | 0 | 644 | 1 057 | |
| 855 | 0 | 547 | 547 | 0 | |
| 85501 | 0 | 547 | 547 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 225 974 | 20 905 | 23 089 | 223 790 | |
| 90901 | 29 | 2 824 | 2 728 | 125 | |
| 90902 | 220 797 | 331 | 75 | 221 053 | |
| 90907 | 5 148 | 17 750 | 20 286 | 2 612 | |
| 912 | 255 005 | 330 001 | 410 002 | 175 004 | |
| 91202 | 255 005 | 90 000 | 170 001 | 175 004 | |
| 91203 | 0 | 240 001 | 240 001 | 0 | |
| 914 | 283 000 | 230 227 | 280 160 | 233 067 | |
| 91411 | 270 000 | 230 000 | 280 000 | 220 000 | |
| 91417 | 13 000 | 0 | 160 | 12 840 | |
| 91418 | 0 | 227 | 0 | 227 | |
| 915 | 222 | 0 | 0 | 222 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 916 | 1 | 0 | 0 | 1 | |
| 91604 | 1 | 0 | 0 | 1 | |
| 999 | 764 251 | 117 509 | 105 927 | 775 833 | |
| 99998 | 764 251 | 117 509 | 105 927 | 775 833 | |
| Пассив | |||||
| 910 | 0 | 11 591 | 11 591 | 0 | |
| 91003 | 0 | 9 635 | 9 635 | 0 | |
| 91004 | 0 | 1 956 | 1 956 | 0 | |
| 913 | 738 727 | 94 337 | 105 919 | 750 309 | |
| 91311 | 200 | 0 | 0 | 200 | |
| 91312 | 670 591 | 43 969 | 52 003 | 678 625 | |
| 91315 | 21 853 | 3 455 | 9 291 | 27 689 | |
| 91316 | 14 812 | 25 348 | 16 999 | 6 463 | |
| 91317 | 31 271 | 21 565 | 27 626 | 37 332 | |
| 915 | 25 524 | 0 | 0 | 25 524 | |
| 91507 | 25 524 | 0 | 0 | 25 524 | |
| 999 | 764 204 | 453 250 | 321 132 | 632 086 | |
| 99999 | 764 204 | 453 250 | 321 132 | 632 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 11 439 | 338 193 | 338 675 | 10 957 | |
| 93001 | 11 439 | 338 193 | 338 675 | 10 957 | |
| 938 | 11 | 1 225 | 1 229 | 7 | |
| 93801 | 11 | 1 225 | 1 229 | 7 | |
| Пассив | |||||
| 960 | 11 450 | 338 232 | 337 746 | 10 964 | |
| 96001 | 11 450 | 338 232 | 337 746 | 10 964 | |
| 968 | 0 | 1 229 | 1 229 | 0 | |
| 96801 | 0 | 1 229 | 1 229 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 086 763 | 40 430 | 1 612 806 | 9 514 387 | |
| 98000 | 38 | 14 | 23 | 29 | |
| 98010 | 11 086 725 | 40 382 | 1 612 749 | 9 514 358 | |
| 98020 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 980 | 11 086 763 | 3 265 961 | 1 693 585 | 9 514 387 | |
| 98040 | 5 532 738 | 33 561 | 40 382 | 5 539 559 | |
| 98050 | 800 054 | 55 | 44 | 800 043 | |
| 98053 | 0 | 1 653 127 | 1 653 127 | 0 | |
| 98055 | 4 753 970 | 1 579 186 | 0 | 3 174 784 | |
| 98070 | 1 | 32 | 32 | 1 | |