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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 35 824 | 206 363 | 203 347 | 38 840 |  |
| 20202 | 34 152 | 133 166 | 129 024 | 38 294 | |
| 20208 | 1 672 | 12 | 1 138 | 546 | |
| 20209 | 0 | 73 185 | 73 185 | 0 | |
| 301 | 222 038 | 3 347 579 | 3 214 875 | 354 742 | |
| 30102 | 83 773 | 2 303 763 | 2 329 676 | 57 860 | |
| 30110 | 92 278 | 659 452 | 743 861 | 7 869 | |
| 30114 | 45 987 | 384 364 | 141 338 | 289 013 | |
| 302 | 21 443 | 16 243 | 14 711 | 22 975 | |
| 30202 | 13 491 | 2 503 | 0 | 15 994 | |
| 30204 | 7 717 | 0 | 738 | 6 979 | |
| 30210 | 0 | 600 | 600 | 0 | |
| 30221 | 0 | 3 043 | 3 043 | 0 | |
| 30233 | 235 | 10 097 | 10 330 | 2 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 102 | 106 530 | 105 234 | 1 398 | |
| 30602 | 102 | 106 530 | 105 234 | 1 398 | |
| 320 | 104 811 | 365 469 | 420 821 | 49 459 | |
| 32002 | 0 | 319 667 | 319 667 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 32004 | 60 479 | 693 | 61 172 | 0 | |
| 32005 | 0 | 24 793 | 24 793 | 0 | |
| 32008 | 25 000 | 5 000 | 0 | 30 000 | |
| 32009 | 19 332 | 316 | 189 | 19 459 | |
| 322 | 15 535 | 0 | 0 | 15 535 | |
| 32201 | 15 535 | 0 | 0 | 15 535 | |
| 452 | 955 884 | 860 690 | 803 424 | 1 013 150 | |
| 45201 | 25 819 | 76 010 | 57 030 | 44 799 | |
| 45203 | 0 | 500 000 | 500 000 | 0 | |
| 45204 | 8 500 | 7 923 | 508 | 15 915 | |
| 45205 | 84 409 | 6 162 | 10 739 | 79 832 | |
| 45206 | 202 728 | 269 953 | 165 449 | 307 232 | |
| 45207 | 624 428 | 642 | 69 698 | 555 372 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 455 | 247 386 | 16 823 | 14 710 | 249 499 | |
| 45503 | 405 | 1 | 406 | 0 | |
| 45504 | 1 718 | 57 | 62 | 1 713 | |
| 45505 | 64 731 | 1 385 | 4 497 | 61 619 | |
| 45506 | 141 552 | 8 671 | 8 479 | 141 744 | |
| 45507 | 35 632 | 5 498 | 447 | 40 683 | |
| 45509 | 3 348 | 1 211 | 819 | 3 740 | |
| 457 | 25 234 | 241 | 250 | 25 225 | |
| 45705 | 25 234 | 0 | 250 | 24 984 | |
| 45708 | 0 | 241 | 0 | 241 | |
| 458 | 6 656 | 26 517 | 14 843 | 18 330 | |
| 45812 | 6 141 | 23 674 | 11 707 | 18 108 | |
| 45815 | 515 | 2 843 | 3 136 | 222 | |
| 459 | 0 | 2 735 | 1 135 | 1 600 | |
| 45912 | 0 | 1 546 | 0 | 1 546 | |
| 45915 | 0 | 1 189 | 1 135 | 54 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 97 437 | 625 534 | 618 046 | 104 925 | |
| 47408 | 96 512 | 594 430 | 594 989 | 95 953 | |
| 47423 | 526 | 7 433 | 6 996 | 963 | |
| 47427 | 399 | 23 671 | 16 061 | 8 009 | |
| 475 | 20 589 | 0 | 20 589 | 0 | |
| 47502 | 20 589 | 0 | 20 589 | 0 | |
| 501 | 232 407 | 230 393 | 87 143 | 375 657 | |
| 50104 | 37 686 | 1 213 | 0 | 38 899 | |
| 50106 | 0 | 35 688 | 402 | 35 286 | |
| 50107 | 194 721 | 149 406 | 75 876 | 268 251 | |
| 50110 | 0 | 25 700 | 883 | 24 817 | |
| 50118 | 0 | 15 033 | 9 898 | 5 135 | |
| 50121 | 0 | 3 353 | 84 | 3 269 | |
| 502 | 109 469 | 0 | 109 469 | 0 | |
| 50208 | 85 184 | 0 | 85 184 | 0 | |
| 50211 | 24 285 | 0 | 24 285 | 0 | |
| 503 | 15 000 | 0 | 15 000 | 0 | |
| 50307 | 15 000 | 0 | 15 000 | 0 | |
| 504 | 1 891 | 0 | 1 891 | 0 | |
| 50406 | 1 891 | 0 | 1 891 | 0 | |
| 506 | 7 371 | 31 269 | 15 562 | 23 078 | |
| 50605 | 1 866 | 965 | 0 | 2 831 | |
| 50606 | 5 505 | 30 188 | 15 446 | 20 247 | |
| 50621 | 0 | 116 | 116 | 0 | |
| 507 | 7 282 | 0 | 7 282 | 0 | |
| 50706 | 7 282 | 0 | 7 282 | 0 | |
| 509 | 74 | 0 | 74 | 0 | |
| 50905 | 74 | 0 | 74 | 0 | |
| 515 | 38 446 | 1 195 | 0 | 39 641 | |
| 51504 | 38 446 | 1 195 | 0 | 39 641 | |
| 525 | 22 837 | 12 400 | 25 577 | 9 660 | |
| 52502 | 22 837 | 0 | 22 837 | 0 | |
| 52503 | 0 | 12 400 | 2 740 | 9 660 | |
| 603 | 4 280 | 5 354 | 5 125 | 4 509 | |
| 60306 | 0 | 371 | 371 | 0 | |
| 60308 | 5 | 294 | 228 | 71 | |
| 60310 | 202 | 447 | 0 | 649 | |
| 60312 | 4 073 | 4 044 | 4 385 | 3 732 | |
| 60314 | 0 | 65 | 23 | 42 | |
| 60323 | 0 | 133 | 118 | 15 | |
| 604 | 8 256 | 0 | 0 | 8 256 | |
| 60401 | 8 256 | 0 | 0 | 8 256 | |
| 607 | 1 173 | 66 | 0 | 1 239 | |
| 60701 | 1 173 | 66 | 0 | 1 239 | |
| 610 | 40 | 209 | 216 | 33 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 23 | 119 | 125 | 17 | |
| 61009 | 17 | 81 | 82 | 16 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 75 909 | 75 909 | 0 | |
| 61210 | 0 | 75 909 | 75 909 | 0 | |
| 614 | 1 364 | 98 | 55 | 1 407 | |
| 61403 | 1 364 | 98 | 55 | 1 407 | |
| 705 | 24 144 | 27 369 | 24 144 | 27 369 | |
| 70501 | 24 144 | 3 124 | 24 144 | 3 124 | |
| 70502 | 0 | 24 245 | 0 | 24 245 | |
| 706 | 0 | 112 240 | 872 | 111 368 | |
| 70606 | 0 | 81 392 | 0 | 81 392 | |
| 70607 | 0 | 6 297 | 872 | 5 425 | |
| 70608 | 0 | 24 551 | 0 | 24 551 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 39 | 0 | 5 | |
| 10601 | 44 | 39 | 0 | 5 | |
| 107 | 28 283 | 824 | 0 | 27 459 | |
| 10701 | 27 459 | 0 | 0 | 27 459 | |
| 10703 | 824 | 824 | 0 | 0 | |
| 108 | 0 | 0 | 863 | 863 | |
| 10801 | 0 | 0 | 863 | 863 | |
| 302 | 74 | 15 223 | 15 233 | 84 | |
| 30232 | 74 | 15 223 | 15 233 | 84 | |
| 313 | 70 000 | 864 500 | 1 074 000 | 279 500 | |
| 31302 | 0 | 394 500 | 576 500 | 182 000 | |
| 31303 | 0 | 310 000 | 344 000 | 34 000 | |
| 31304 | 20 000 | 110 000 | 153 500 | 63 500 | |
| 31305 | 50 000 | 50 000 | 0 | 0 | |
| 315 | 0 | 9 386 | 14 216 | 4 830 | |
| 31502 | 0 | 4 592 | 4 592 | 0 | |
| 31504 | 0 | 4 794 | 9 624 | 4 830 | |
| 328 | 84 | 84 | 0 | 0 | |
| 32801 | 84 | 84 | 0 | 0 | |
| 406 | 273 | 6 | 515 | 782 | |
| 40603 | 273 | 6 | 515 | 782 | |
| 407 | 434 005 | 4 448 995 | 4 401 372 | 386 382 | |
| 40701 | 794 | 4 202 | 3 410 | 2 | |
| 40702 | 411 673 | 4 443 535 | 4 397 397 | 365 535 | |
| 40703 | 21 538 | 1 258 | 565 | 20 845 | |
| 408 | 42 502 | 139 162 | 134 481 | 37 821 | |
| 40802 | 2 280 | 15 726 | 16 113 | 2 667 | |
| 40807 | 6 | 0 | 0 | 6 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 40 209 | 123 188 | 118 117 | 35 138 | |
| 40820 | 4 | 248 | 251 | 7 | |
| 409 | 6 | 41 514 | 41 586 | 78 | |
| 40905 | 6 | 46 | 46 | 6 | |
| 40909 | 0 | 67 | 67 | 0 | |
| 40910 | 0 | 67 | 67 | 0 | |
| 40911 | 0 | 38 760 | 38 832 | 72 | |
| 40912 | 0 | 1 222 | 1 222 | 0 | |
| 40913 | 0 | 1 352 | 1 352 | 0 | |
| 421 | 308 639 | 830 451 | 825 458 | 303 646 | |
| 42102 | 0 | 500 647 | 500 647 | 0 | |
| 42103 | 208 639 | 329 804 | 324 811 | 203 646 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 426 117 | 75 129 | 80 147 | 431 135 | |
| 42301 | 9 928 | 7 000 | 6 331 | 9 259 | |
| 42303 | 9 138 | 7 789 | 4 161 | 5 510 | |
| 42304 | 7 389 | 260 | 7 793 | 14 922 | |
| 42305 | 323 535 | 56 949 | 41 331 | 307 917 | |
| 42306 | 76 073 | 3 119 | 20 531 | 93 485 | |
| 42309 | 54 | 12 | 0 | 42 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 452 | 166 027 | 33 745 | 47 696 | 179 978 | |
| 45215 | 166 027 | 33 745 | 47 696 | 179 978 | |
| 455 | 62 507 | 2 167 | 5 178 | 65 518 | |
| 45515 | 62 507 | 2 167 | 5 178 | 65 518 | |
| 457 | 253 | 3 | 3 | 253 | |
| 45715 | 253 | 3 | 3 | 253 | |
| 458 | 3 626 | 1 847 | 7 496 | 9 275 | |
| 45818 | 3 626 | 1 847 | 7 496 | 9 275 | |
| 459 | 0 | 135 | 923 | 788 | |
| 45918 | 0 | 135 | 923 | 788 | |
| 474 | 148 310 | 831 618 | 827 655 | 144 347 | |
| 47405 | 0 | 190 776 | 190 776 | 0 | |
| 47407 | 96 517 | 595 743 | 595 189 | 95 963 | |
| 47411 | 20 589 | 5 202 | 4 175 | 19 562 | |
| 47416 | 3 277 | 6 449 | 3 922 | 750 | |
| 47422 | 46 | 24 675 | 25 008 | 379 | |
| 47425 | 27 881 | 8 369 | 7 080 | 26 592 | |
| 47426 | 0 | 404 | 1 505 | 1 101 | |
| 475 | 316 | 316 | 0 | 0 | |
| 47501 | 316 | 316 | 0 | 0 | |
| 501 | 0 | 14 | 2 513 | 2 499 | |
| 50120 | 0 | 14 | 2 513 | 2 499 | |
| 506 | 0 | 858 | 3 785 | 2 927 | |
| 50620 | 0 | 858 | 3 785 | 2 927 | |
| 523 | 262 555 | 85 644 | 89 090 | 266 001 | |
| 52301 | 0 | 30 605 | 31 841 | 1 236 | |
| 52304 | 64 770 | 45 232 | 39 641 | 59 179 | |
| 52305 | 0 | 6 373 | 14 447 | 8 074 | |
| 52306 | 197 785 | 3 434 | 3 161 | 197 512 | |
| 603 | 399 | 10 651 | 10 746 | 494 | |
| 60301 | 229 | 5 075 | 5 217 | 371 | |
| 60303 | 170 | 170 | 0 | 0 | |
| 60305 | 0 | 4 247 | 4 247 | 0 | |
| 60309 | 0 | 0 | 69 | 69 | |
| 60311 | 0 | 556 | 605 | 49 | |
| 60322 | 0 | 603 | 603 | 0 | |
| 60324 | 0 | 0 | 5 | 5 | |
| 606 | 2 607 | 0 | 166 | 2 773 | |
| 60601 | 2 607 | 0 | 166 | 2 773 | |
| 613 | 32 | 8 | 16 | 40 | |
| 61304 | 32 | 8 | 16 | 40 | |
| 703 | 70 316 | 103 237 | 88 887 | 55 966 | |
| 70301 | 70 316 | 70 316 | 0 | 0 | |
| 70302 | 0 | 32 921 | 88 887 | 55 966 | |
| 706 | 0 | 200 | 94 653 | 94 453 | |
| 70601 | 0 | 0 | 67 007 | 67 007 | |
| 70602 | 0 | 200 | 3 469 | 3 269 | |
| 70603 | 0 | 0 | 24 177 | 24 177 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 7 330 | 778 | 780 | 7 328 | |
| 90901 | 1 072 | 759 | 740 | 1 091 | |
| 90902 | 6 258 | 19 | 40 | 6 237 | |
| 912 | 2 176 | 1 | 1 | 2 176 | |
| 91202 | 2 175 | 1 | 1 | 2 175 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 3 013 916 | 0 | 3 013 916 | 0 | |
| 91305 | 1 818 779 | 0 | 1 818 779 | 0 | |
| 91307 | 1 195 137 | 0 | 1 195 137 | 0 | |
| 914 | 0 | 2 005 737 | 192 303 | 1 813 434 | |
| 91411 | 0 | 23 183 | 609 | 22 574 | |
| 91414 | 0 | 1 982 554 | 191 694 | 1 790 860 | |
| 915 | 25 757 | 1 | 25 758 | 0 | |
| 91503 | 25 695 | 0 | 25 695 | 0 | |
| 91504 | 62 | 1 | 63 | 0 | |
| 916 | 7 570 | 5 723 | 11 072 | 2 221 | |
| 91604 | 7 570 | 5 723 | 11 072 | 2 221 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 235 411 | 2 080 252 | 957 302 | 1 358 361 | |
| 99998 | 235 411 | 2 080 252 | 957 302 | 1 358 361 | |
| Пассив | |||||
| 910 | 0 | 1 765 | 1 765 | 0 | |
| 91003 | 0 | 1 765 | 1 765 | 0 | |
| 913 | 188 726 | 1 114 977 | 2 257 918 | 1 331 667 | |
| 91302 | 17 045 | 17 046 | 1 | 0 | |
| 91309 | 171 681 | 171 681 | 0 | 0 | |
| 91312 | 0 | 620 085 | 1 745 925 | 1 125 840 | |
| 91315 | 0 | 7 000 | 27 241 | 20 241 | |
| 91316 | 0 | 10 834 | 21 353 | 10 519 | |
| 91317 | 0 | 288 331 | 463 398 | 175 067 | |
| 914 | 46 685 | 46 685 | 0 | 0 | |
| 91401 | 19 580 | 19 580 | 0 | 0 | |
| 91404 | 27 105 | 27 105 | 0 | 0 | |
| 915 | 0 | 24 659 | 51 353 | 26 694 | |
| 91507 | 0 | 24 634 | 51 278 | 26 644 | |
| 91508 | 0 | 25 | 75 | 50 | |
| 999 | 3 056 779 | 1 422 974 | 191 384 | 1 825 189 | |
| 99999 | 3 056 779 | 1 422 974 | 191 384 | 1 825 189 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 216 389 | 208 955 | 7 434 | |
| 93001 | 0 | 216 389 | 208 955 | 7 434 | |
| 932 | 0 | 92 149 | 92 149 | 0 | |
| 93201 | 0 | 92 149 | 92 149 | 0 | |
| 935 | 0 | 5 182 | 29 | 5 153 | |
| 93501 | 0 | 5 182 | 29 | 5 153 | |
| 936 | 5 182 | 0 | 5 182 | 0 | |
| 93603 | 5 182 | 0 | 5 182 | 0 | |
| 938 | 0 | 542 | 542 | 0 | |
| 93801 | 0 | 542 | 542 | 0 | |
| Пассив | |||||
| 960 | 0 | 209 124 | 216 545 | 7 421 | |
| 96001 | 0 | 209 124 | 216 545 | 7 421 | |
| 962 | 0 | 92 149 | 92 149 | 0 | |
| 96201 | 0 | 92 149 | 92 149 | 0 | |
| 963 | 0 | 0 | 4 626 | 4 626 | |
| 96301 | 0 | 0 | 4 626 | 4 626 | |
| 966 | 4 626 | 4 626 | 0 | 0 | |
| 96603 | 4 626 | 4 626 | 0 | 0 | |
| 968 | 0 | 187 | 200 | 13 | |
| 96801 | 0 | 187 | 200 | 13 | |
| 970 | 556 | 29 | 0 | 527 | |
| 97001 | 556 | 29 | 0 | 527 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 709 114 | 10 978 002 | 100 565 002 | 28 122 114 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 117 709 112 | 10 978 002 | 100 565 002 | 28 122 112 | |
| Пассив | |||||
| 980 | 117 709 114 | 100 565 002 | 10 978 002 | 28 122 114 | |
| 98050 | 117 686 514 | 100 565 002 | 10 978 002 | 28 099 514 | |
| 98070 | 22 600 | 0 | 0 | 22 600 | |