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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 | 98 990 | 1 036 445 | 1 026 250 | 109 185 |  |
| 20202 | 72 067 | 683 705 | 660 635 | 95 137 | |
| 20208 | 26 923 | 68 001 | 80 876 | 14 048 | |
| 20209 | 0 | 284 739 | 284 739 | 0 | |
| 301 | 120 827 | 1 601 778 | 1 566 846 | 155 759 | |
| 30102 | 99 655 | 1 234 438 | 1 196 771 | 137 322 | |
| 30110 | 21 172 | 367 340 | 370 075 | 18 437 | |
| 302 | 23 090 | 9 307 | 3 517 | 28 880 | |
| 30202 | 22 676 | 5 504 | 0 | 28 180 | |
| 30204 | 252 | 42 | 0 | 294 | |
| 30233 | 162 | 3 761 | 3 517 | 406 | |
| 303 | 119 498 | 172 388 | 176 175 | 115 711 | |
| 30302 | 47 498 | 172 388 | 176 175 | 43 711 | |
| 30306 | 72 000 | 0 | 0 | 72 000 | |
| 306 | 2 117 | 19 265 | 15 654 | 5 728 | |
| 30602 | 2 117 | 19 265 | 15 654 | 5 728 | |
| 320 | 40 000 | 65 000 | 70 000 | 35 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 32004 | 40 000 | 45 000 | 70 000 | 15 000 | |
| 322 | 181 | 2 | 4 | 179 | |
| 32201 | 181 | 2 | 4 | 179 | |
| 446 | 33 500 | 0 | 10 000 | 23 500 | |
| 44606 | 33 500 | 0 | 10 000 | 23 500 | |
| 449 | 11 610 | 45 000 | 1 100 | 55 510 | |
| 44905 | 1 000 | 0 | 1 000 | 0 | |
| 44906 | 0 | 45 000 | 0 | 45 000 | |
| 44907 | 10 610 | 0 | 100 | 10 510 | |
| 452 | 874 622 | 165 482 | 166 863 | 873 241 | |
| 45201 | 0 | 228 | 58 | 170 | |
| 45204 | 4 000 | 0 | 0 | 4 000 | |
| 45205 | 181 200 | 20 000 | 113 000 | 88 200 | |
| 45206 | 449 129 | 145 254 | 45 555 | 548 828 | |
| 45207 | 99 493 | 0 | 8 250 | 91 243 | |
| 45208 | 140 800 | 0 | 0 | 140 800 | |
| 453 | 1 100 | 0 | 300 | 800 | |
| 45306 | 1 100 | 0 | 300 | 800 | |
| 454 | 49 830 | 23 100 | 22 050 | 50 880 | |
| 45406 | 27 030 | 23 100 | 22 050 | 28 080 | |
| 45407 | 22 800 | 0 | 0 | 22 800 | |
| 455 | 146 515 | 10 768 | 16 986 | 140 297 | |
| 45504 | 779 | 0 | 779 | 0 | |
| 45505 | 25 978 | 5 081 | 4 106 | 26 953 | |
| 45506 | 97 467 | 550 | 5 647 | 92 370 | |
| 45507 | 16 277 | 0 | 1 852 | 14 425 | |
| 45509 | 6 014 | 5 137 | 4 602 | 6 549 | |
| 458 | 1 890 | 1 487 | 536 | 2 841 | |
| 45809 | 0 | 800 | 0 | 800 | |
| 45812 | 141 | 0 | 1 | 140 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 720 | 687 | 535 | 1 872 | |
| 459 | 36 | 0 | 28 | 8 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 28 | 0 | 28 | 0 | |
| 474 | 2 976 | 17 668 | 18 667 | 1 977 | |
| 47404 | 1 457 | 3 183 | 3 186 | 1 454 | |
| 47408 | 0 | 3 051 | 3 051 | 0 | |
| 47423 | 10 | 11 003 | 10 921 | 92 | |
| 47427 | 1 509 | 431 | 1 509 | 431 | |
| 475 | 8 342 | 2 941 | 2 556 | 8 727 | |
| 47502 | 8 342 | 2 941 | 2 556 | 8 727 | |
| 478 | 14 945 | 0 | 425 | 14 520 | |
| 47801 | 14 945 | 0 | 425 | 14 520 | |
| 506 | 0 | 4 196 | 4 196 | 0 | |
| 50606 | 0 | 4 196 | 4 196 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 35 539 | 4 645 | 8 305 | 31 879 | |
| 50806 | 35 539 | 4 645 | 8 305 | 31 879 | |
| 509 | 11 | 7 | 8 | 10 | |
| 50905 | 11 | 7 | 8 | 10 | |
| 514 | 0 | 544 | 0 | 544 | |
| 51402 | 0 | 544 | 0 | 544 | |
| 525 | 133 | 45 | 61 | 117 | |
| 52502 | 133 | 45 | 61 | 117 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 1 609 | 6 113 | 6 057 | 1 665 | |
| 60304 | 109 | 52 | 160 | 1 | |
| 60306 | 0 | 9 | 9 | 0 | |
| 60308 | 130 | 107 | 139 | 98 | |
| 60310 | 118 | 128 | 128 | 118 | |
| 60312 | 610 | 4 211 | 4 058 | 763 | |
| 60323 | 642 | 1 606 | 1 563 | 685 | |
| 604 | 117 830 | 138 | 0 | 117 968 | |
| 60401 | 115 618 | 15 | 0 | 115 633 | |
| 60404 | 2 212 | 123 | 0 | 2 335 | |
| 607 | 265 | 2 334 | 138 | 2 461 | |
| 60701 | 265 | 2 334 | 138 | 2 461 | |
| 610 | 6 717 | 844 | 667 | 6 894 | |
| 61002 | 136 | 25 | 6 | 155 | |
| 61008 | 961 | 307 | 198 | 1 070 | |
| 61009 | 5 589 | 510 | 459 | 5 640 | |
| 61010 | 31 | 2 | 4 | 29 | |
| 614 | 992 | 696 | 512 | 1 176 | |
| 61403 | 992 | 358 | 512 | 838 | |
| 61406 | 0 | 338 | 0 | 338 | |
| 702 | 0 | 31 498 | 0 | 31 498 | |
| 70201 | 0 | 650 | 0 | 650 | |
| 70202 | 0 | 59 | 0 | 59 | |
| 70203 | 0 | 7 425 | 0 | 7 425 | |
| 70204 | 0 | 67 | 0 | 67 | |
| 70205 | 0 | 2 | 0 | 2 | |
| 70206 | 0 | 3 643 | 0 | 3 643 | |
| 70209 | 0 | 19 652 | 0 | 19 652 | |
| 705 | 4 308 | 294 | 0 | 4 602 | |
| 70501 | 4 308 | 294 | 0 | 4 602 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10207 | 153 073 | 0 | 0 | 153 073 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 18 000 | 0 | 0 | 18 000 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 941 | 0 | 0 | 941 | |
| 301 | 637 | 109 890 | 110 594 | 1 341 | |
| 30109 | 637 | 109 890 | 110 594 | 1 341 | |
| 302 | 4 | 121 | 122 | 5 | |
| 30223 | 0 | 34 | 34 | 0 | |
| 30232 | 4 | 87 | 88 | 5 | |
| 303 | 119 498 | 176 226 | 172 439 | 115 711 | |
| 30301 | 47 498 | 176 226 | 172 439 | 43 711 | |
| 30305 | 72 000 | 0 | 0 | 72 000 | |
| 306 | 1 515 | 6 809 | 6 397 | 1 103 | |
| 30601 | 1 515 | 6 809 | 6 397 | 1 103 | |
| 313 | 5 000 | 35 000 | 35 000 | 5 000 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 31305 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 405 | 11 715 | 61 497 | 55 783 | 6 001 | |
| 40502 | 11 715 | 61 497 | 55 783 | 6 001 | |
| 406 | 6 900 | 92 375 | 125 110 | 39 635 | |
| 40602 | 2 131 | 59 146 | 68 907 | 11 892 | |
| 40603 | 4 769 | 33 229 | 56 203 | 27 743 | |
| 407 | 247 139 | 1 706 053 | 1 708 439 | 249 525 | |
| 40702 | 209 504 | 1 655 990 | 1 652 023 | 205 537 | |
| 40703 | 37 635 | 50 063 | 56 416 | 43 988 | |
| 408 | 105 324 | 428 565 | 432 024 | 108 783 | |
| 40802 | 36 993 | 298 386 | 302 383 | 40 990 | |
| 40807 | 1 | 258 | 257 | 0 | |
| 40817 | 68 330 | 129 921 | 129 384 | 67 793 | |
| 409 | 521 | 28 814 | 28 419 | 126 | |
| 40909 | 0 | 185 | 185 | 0 | |
| 40911 | 521 | 27 689 | 27 294 | 126 | |
| 40912 | 0 | 295 | 295 | 0 | |
| 40913 | 0 | 645 | 645 | 0 | |
| 419 | 1 500 | 0 | 0 | 1 500 | |
| 41906 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 26 831 | 9 142 | 11 000 | 28 689 | |
| 42103 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42104 | 7 000 | 1 000 | 8 000 | 14 000 | |
| 42106 | 2 500 | 2 500 | 0 | 0 | |
| 42107 | 14 331 | 2 642 | 0 | 11 689 | |
| 422 | 11 020 | 20 | 20 | 11 020 | |
| 42205 | 11 020 | 20 | 0 | 11 000 | |
| 42206 | 0 | 0 | 20 | 20 | |
| 423 | 891 272 | 110 310 | 149 548 | 930 510 | |
| 42301 | 13 323 | 10 774 | 6 895 | 9 444 | |
| 42303 | 4 304 | 2 894 | 2 742 | 4 152 | |
| 42304 | 143 533 | 25 457 | 16 467 | 134 543 | |
| 42305 | 56 490 | 6 214 | 5 203 | 55 479 | |
| 42306 | 673 619 | 64 971 | 118 241 | 726 889 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 300 | 100 | 0 | 200 | |
| 44615 | 300 | 100 | 0 | 200 | |
| 449 | 2 397 | 261 | 3 674 | 5 810 | |
| 44915 | 2 397 | 261 | 3 674 | 5 810 | |
| 452 | 10 182 | 5 512 | 4 020 | 8 690 | |
| 45215 | 10 182 | 5 512 | 4 020 | 8 690 | |
| 453 | 82 | 81 | 0 | 1 | |
| 45315 | 82 | 81 | 0 | 1 | |
| 454 | 2 085 | 1 852 | 2 274 | 2 507 | |
| 45415 | 2 085 | 1 852 | 2 274 | 2 507 | |
| 455 | 6 847 | 4 750 | 4 691 | 6 788 | |
| 45515 | 6 847 | 4 750 | 4 691 | 6 788 | |
| 458 | 1 391 | 354 | 573 | 1 610 | |
| 45818 | 1 391 | 354 | 573 | 1 610 | |
| 474 | 9 562 | 23 448 | 23 247 | 9 361 | |
| 47407 | 0 | 3 044 | 3 044 | 0 | |
| 47411 | 8 022 | 2 506 | 2 852 | 8 368 | |
| 47416 | 927 | 8 511 | 7 731 | 147 | |
| 47422 | 4 | 9 139 | 9 328 | 193 | |
| 47425 | 288 | 197 | 203 | 294 | |
| 47426 | 321 | 51 | 89 | 359 | |
| 475 | 1 545 | 1 537 | 431 | 439 | |
| 47501 | 1 545 | 1 537 | 431 | 439 | |
| 507 | 46 | 27 | 0 | 19 | |
| 50709 | 46 | 27 | 0 | 19 | |
| 523 | 8 675 | 6 000 | 4 000 | 6 675 | |
| 52301 | 2 000 | 4 000 | 2 000 | 0 | |
| 52304 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 4 061 | 4 061 | 0 | |
| 52406 | 0 | 4 061 | 4 061 | 0 | |
| 525 | 133 | 61 | 45 | 117 | |
| 52501 | 133 | 61 | 45 | 117 | |
| 603 | 1 065 | 3 586 | 4 590 | 2 069 | |
| 60301 | 568 | 1 173 | 723 | 118 | |
| 60303 | 1 | 53 | 681 | 629 | |
| 60305 | 0 | 2 058 | 2 886 | 828 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 10 | 15 | 15 | 10 | |
| 60311 | 114 | 120 | 32 | 26 | |
| 60322 | 13 | 162 | 167 | 18 | |
| 60324 | 359 | 1 | 82 | 440 | |
| 606 | 17 481 | 0 | 481 | 17 962 | |
| 60601 | 17 481 | 0 | 481 | 17 962 | |
| 612 | 0 | 13 352 | 13 352 | 0 | |
| 61201 | 0 | 61 | 61 | 0 | |
| 61203 | 0 | 12 866 | 12 866 | 0 | |
| 61207 | 0 | 425 | 425 | 0 | |
| 613 | 0 | 0 | 324 | 324 | |
| 61306 | 0 | 0 | 324 | 324 | |
| 701 | 0 | 0 | 33 230 | 33 230 | |
| 70101 | 0 | 0 | 14 451 | 14 451 | |
| 70102 | 0 | 0 | 502 | 502 | |
| 70103 | 0 | 0 | 35 | 35 | |
| 70106 | 0 | 0 | 38 | 38 | |
| 70107 | 0 | 0 | 18 204 | 18 204 | |
| 703 | 24 994 | 0 | 0 | 24 994 | |
| 70301 | 24 994 | 0 | 0 | 24 994 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 4 000 | 4 000 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 000 | 4 000 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 218 700 | 12 294 | 12 940 | 218 054 | |
| 90901 | 0 | 180 | 180 | 0 | |
| 90902 | 218 700 | 12 114 | 12 760 | 218 054 | |
| 912 | 8 | 3 | 4 | 7 | |
| 91202 | 4 | 1 | 2 | 3 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 2 894 817 | 369 504 | 303 845 | 2 960 476 | |
| 91303 | 190 123 | 53 617 | 32 598 | 211 142 | |
| 91305 | 1 285 067 | 100 281 | 89 037 | 1 296 311 | |
| 91307 | 1 404 682 | 215 606 | 181 785 | 1 438 503 | |
| 91310 | 14 945 | 0 | 425 | 14 520 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 5 032 | 4 837 | 3 360 | 6 509 | |
| 91604 | 5 032 | 4 837 | 3 360 | 6 509 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 29 735 | 19 697 | 19 270 | 30 162 | |
| 99998 | 29 735 | 19 697 | 19 270 | 30 162 | |
| Пассив | |||||
| 910 | 0 | 5 546 | 5 546 | 0 | |
| 91003 | 0 | 5 504 | 5 504 | 0 | |
| 91004 | 0 | 42 | 42 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 21 451 | 13 725 | 14 152 | 21 878 | |
| 91302 | 8 660 | 7 254 | 8 500 | 9 906 | |
| 91309 | 12 791 | 6 471 | 5 652 | 11 972 | |
| 914 | 8 194 | 0 | 0 | 8 194 | |
| 91404 | 8 194 | 0 | 0 | 8 194 | |
| 999 | 4 119 255 | 324 147 | 390 636 | 4 185 744 | |
| 99999 | 4 119 255 | 324 147 | 390 636 | 4 185 744 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 500 890 | 124 960 | 23 237 781 | 3 388 069 | |
| 98000 | 1 250 | 1 | 0 | 1 251 | |
| 98010 | 26 499 640 | 124 959 | 23 237 781 | 3 386 818 | |
| Пассив | |||||
| 980 | 26 500 890 | 46 560 097 | 23 447 276 | 3 388 069 | |
| 98040 | 24 039 938 | 23 206 916 | 124 094 | 957 116 | |
| 98050 | 2 460 881 | 30 865 | 866 | 2 430 882 | |
| 98053 | 0 | 23 322 316 | 23 322 316 | 0 | |
| 98070 | 71 | 0 | 0 | 71 | |