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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 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 812 | 400 249 | 354 102 | 94 959 |  |
| 20202 | 42 545 | 198 022 | 160 590 | 79 977 | |
| 20207 | 0 | 42 110 | 37 781 | 4 329 | |
| 20208 | 6 267 | 18 211 | 19 330 | 5 148 | |
| 20209 | 0 | 141 906 | 136 401 | 5 505 | |
| 301 | 384 180 | 9 668 982 | 9 858 013 | 195 149 | |
| 30102 | 43 578 | 3 078 103 | 3 051 050 | 70 631 | |
| 30110 | 115 767 | 258 444 | 353 683 | 20 528 | |
| 30114 | 224 835 | 6 332 435 | 6 453 280 | 103 990 | |
| 302 | 51 682 | 95 980 | 92 977 | 54 685 | |
| 30202 | 19 408 | 4 381 | 0 | 23 789 | |
| 30204 | 32 052 | 0 | 1 183 | 30 869 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 39 480 | 39 480 | 0 | |
| 30233 | 221 | 52 119 | 52 314 | 26 | |
| 304 | 132 | 1 821 032 | 1 777 532 | 43 632 | |
| 30402 | 132 | 680 750 | 637 250 | 43 632 | |
| 30404 | 0 | 769 401 | 769 401 | 0 | |
| 30409 | 0 | 370 881 | 370 881 | 0 | |
| 320 | 24 116 | 511 232 | 511 832 | 23 516 | |
| 32002 | 0 | 243 706 | 220 190 | 23 516 | |
| 32003 | 24 116 | 173 036 | 197 152 | 0 | |
| 32004 | 0 | 94 490 | 94 490 | 0 | |
| 321 | 238 747 | 4 002 965 | 4 035 771 | 205 941 | |
| 32102 | 0 | 3 239 517 | 3 033 576 | 205 941 | |
| 32103 | 238 747 | 763 448 | 1 002 195 | 0 | |
| 322 | 0 | 12 308 | 12 308 | 0 | |
| 32203 | 0 | 12 308 | 12 308 | 0 | |
| 451 | 120 000 | 0 | 0 | 120 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 956 057 | 179 552 | 160 870 | 974 739 | |
| 45201 | 181 667 | 139 263 | 132 918 | 188 012 | |
| 45206 | 257 583 | 38 085 | 19 168 | 276 500 | |
| 45207 | 516 807 | 2 204 | 8 784 | 510 227 | |
| 455 | 589 480 | 67 714 | 96 586 | 560 608 | |
| 45503 | 82 597 | 12 | 17 609 | 65 000 | |
| 45504 | 25 000 | 17 589 | 10 | 42 579 | |
| 45505 | 145 764 | 16 551 | 3 152 | 159 163 | |
| 45506 | 256 604 | 3 294 | 43 198 | 216 700 | |
| 45507 | 72 194 | 24 933 | 25 898 | 71 229 | |
| 45509 | 7 321 | 5 335 | 6 719 | 5 937 | |
| 457 | 3 761 | 61 | 295 | 3 527 | |
| 45703 | 3 617 | 59 | 149 | 3 527 | |
| 45708 | 144 | 2 | 146 | 0 | |
| 458 | 611 | 22 716 | 19 964 | 3 363 | |
| 45812 | 0 | 86 | 86 | 0 | |
| 45813 | 515 | 9 | 21 | 503 | |
| 45815 | 96 | 2 654 | 30 | 2 720 | |
| 45816 | 0 | 19 827 | 19 827 | 0 | |
| 45817 | 0 | 140 | 0 | 140 | |
| 459 | 15 | 11 | 3 | 23 | |
| 45915 | 15 | 11 | 3 | 23 | |
| 470 | 28 372 | 26 771 | 26 158 | 28 985 | |
| 47001 | 28 372 | 26 771 | 26 158 | 28 985 | |
| 471 | 0 | 190 000 | 190 000 | 0 | |
| 47102 | 0 | 190 000 | 190 000 | 0 | |
| 474 | 7 346 | 4 840 279 | 4 832 502 | 15 123 | |
| 47404 | 0 | 354 123 | 354 123 | 0 | |
| 47408 | 0 | 3 705 612 | 3 699 745 | 5 867 | |
| 47423 | 1 121 | 759 196 | 759 749 | 568 | |
| 47427 | 6 225 | 21 348 | 18 885 | 8 688 | |
| 501 | 582 250 | 366 808 | 266 025 | 683 033 | |
| 50106 | 98 483 | 24 031 | 0 | 122 514 | |
| 50107 | 306 482 | 265 151 | 55 247 | 516 386 | |
| 50109 | 19 403 | 440 | 798 | 19 045 | |
| 50110 | 155 950 | 76 220 | 207 487 | 24 683 | |
| 50121 | 1 932 | 966 | 2 493 | 405 | |
| 506 | 12 086 | 0 | 2 055 | 10 031 | |
| 50605 | 7 465 | 0 | 0 | 7 465 | |
| 50606 | 4 621 | 0 | 2 055 | 2 566 | |
| 509 | 0 | 3 | 3 | 0 | |
| 50905 | 0 | 3 | 3 | 0 | |
| 525 | 23 312 | 925 | 2 692 | 21 545 | |
| 52503 | 23 312 | 925 | 2 692 | 21 545 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 8 933 | 8 879 | 12 913 | 4 899 | |
| 60302 | 4 116 | 0 | 3 516 | 600 | |
| 60306 | 0 | 878 | 878 | 0 | |
| 60308 | 98 | 41 | 97 | 42 | |
| 60310 | 113 | 944 | 732 | 325 | |
| 60312 | 3 995 | 6 534 | 6 716 | 3 813 | |
| 60314 | 591 | 470 | 962 | 99 | |
| 60323 | 20 | 12 | 12 | 20 | |
| 604 | 23 211 | 0 | 0 | 23 211 | |
| 60401 | 23 211 | 0 | 0 | 23 211 | |
| 607 | 308 | 606 | 0 | 914 | |
| 60701 | 308 | 606 | 0 | 914 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 289 | 668 | 65 | 892 | |
| 61002 | 0 | 1 | 0 | 1 | |
| 61008 | 177 | 235 | 51 | 361 | |
| 61009 | 112 | 430 | 14 | 528 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 612 | 0 | 242 655 | 242 655 | 0 | |
| 61210 | 0 | 242 655 | 242 655 | 0 | |
| 614 | 6 304 | 627 | 259 | 6 672 | |
| 61403 | 6 304 | 627 | 259 | 6 672 | |
| 705 | 2 414 | 3 406 | 0 | 5 820 | |
| 70502 | 2 414 | 3 406 | 0 | 5 820 | |
| 706 | 320 293 | 111 155 | 3 071 | 428 377 | |
| 70606 | 164 902 | 45 681 | 18 | 210 565 | |
| 70607 | 3 362 | 4 961 | 3 053 | 5 270 | |
| 70608 | 152 029 | 60 512 | 0 | 212 541 | |
| 70610 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 27 873 | 0 | 0 | 27 873 | |
| 10801 | 27 873 | 0 | 0 | 27 873 | |
| 301 | 308 693 | 772 014 | 522 059 | 58 738 | |
| 30111 | 308 688 | 772 014 | 522 059 | 58 733 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 34 580 | 193 367 | 206 806 | 48 019 | |
| 30220 | 0 | 6 610 | 6 610 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30231 | 34 580 | 137 930 | 151 369 | 48 019 | |
| 30232 | 0 | 48 826 | 48 826 | 0 | |
| 304 | 0 | 242 002 | 242 002 | 0 | |
| 30408 | 0 | 242 002 | 242 002 | 0 | |
| 306 | 377 963 | 295 097 | 292 151 | 375 017 | |
| 30601 | 231 | 113 | 230 | 348 | |
| 30606 | 377 732 | 294 984 | 291 921 | 374 669 | |
| 313 | 0 | 375 000 | 375 000 | 0 | |
| 31302 | 0 | 141 000 | 141 000 | 0 | |
| 31303 | 0 | 141 000 | 141 000 | 0 | |
| 31304 | 0 | 93 000 | 93 000 | 0 | |
| 407 | 324 498 | 4 226 154 | 4 390 211 | 488 555 | |
| 40701 | 67 820 | 286 371 | 396 229 | 177 678 | |
| 40702 | 253 888 | 3 930 298 | 3 982 889 | 306 479 | |
| 40703 | 2 790 | 9 485 | 11 093 | 4 398 | |
| 408 | 288 906 | 828 825 | 733 289 | 193 370 | |
| 40802 | 7 199 | 11 045 | 10 420 | 6 574 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 179 673 | 465 142 | 375 664 | 90 195 | |
| 40817 | 98 914 | 352 526 | 347 093 | 93 481 | |
| 40820 | 3 117 | 112 | 112 | 3 117 | |
| 409 | 2 814 | 37 768 | 34 954 | 0 | |
| 40901 | 2 814 | 2 814 | 0 | 0 | |
| 40911 | 0 | 34 954 | 34 954 | 0 | |
| 421 | 5 265 | 4 875 | 4 | 394 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 5 241 | 4 875 | 4 | 370 | |
| 423 | 652 553 | 50 972 | 73 841 | 675 422 | |
| 42301 | 3 994 | 161 | 68 | 3 901 | |
| 42303 | 6 200 | 6 219 | 24 885 | 24 866 | |
| 42304 | 79 889 | 31 320 | 36 715 | 85 284 | |
| 42305 | 562 062 | 13 227 | 12 146 | 560 981 | |
| 42309 | 292 | 9 | 3 | 286 | |
| 42310 | 20 | 20 | 8 | 8 | |
| 42311 | 12 | 8 | 16 | 20 | |
| 42312 | 4 | 4 | 0 | 0 | |
| 42313 | 20 | 4 | 0 | 16 | |
| 42314 | 56 | 0 | 0 | 56 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 87 | 2 | 1 | 86 | |
| 42601 | 87 | 2 | 1 | 86 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 144 700 | 5 951 | 2 350 | 141 099 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 144 695 | 5 951 | 2 350 | 141 094 | |
| 451 | 1 200 | 0 | 0 | 1 200 | |
| 45115 | 1 200 | 0 | 0 | 1 200 | |
| 452 | 74 683 | 3 029 | 6 278 | 77 932 | |
| 45215 | 74 683 | 3 029 | 6 278 | 77 932 | |
| 455 | 4 680 | 392 | 366 | 4 654 | |
| 45515 | 4 680 | 392 | 366 | 4 654 | |
| 457 | 38 | 3 | 0 | 35 | |
| 45715 | 38 | 3 | 0 | 35 | |
| 458 | 584 | 43 | 62 | 603 | |
| 45818 | 584 | 43 | 62 | 603 | |
| 459 | 6 | 9 | 11 | 8 | |
| 45918 | 6 | 9 | 11 | 8 | |
| 471 | 0 | 740 | 740 | 0 | |
| 47108 | 0 | 740 | 740 | 0 | |
| 474 | 7 656 | 4 015 722 | 4 019 023 | 10 957 | |
| 47403 | 0 | 221 270 | 221 270 | 0 | |
| 47407 | 0 | 3 705 274 | 3 705 274 | 0 | |
| 47411 | 5 300 | 3 834 | 5 660 | 7 126 | |
| 47416 | 99 | 2 990 | 4 825 | 1 934 | |
| 47422 | 0 | 75 298 | 75 298 | 0 | |
| 47425 | 936 | 5 475 | 5 507 | 968 | |
| 47426 | 1 321 | 1 581 | 1 189 | 929 | |
| 501 | 2 714 | 1 999 | 1 939 | 2 654 | |
| 50120 | 2 714 | 1 999 | 1 939 | 2 654 | |
| 506 | 2 581 | 88 | 528 | 3 021 | |
| 50620 | 2 581 | 88 | 528 | 3 021 | |
| 523 | 380 624 | 3 214 | 119 449 | 496 859 | |
| 52303 | 0 | 0 | 118 180 | 118 180 | |
| 52305 | 7 737 | 0 | 0 | 7 737 | |
| 52306 | 372 887 | 3 214 | 1 269 | 370 942 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 525 | 210 | 0 | 210 | 420 | |
| 52501 | 210 | 0 | 210 | 420 | |
| 603 | 1 980 | 9 818 | 14 429 | 6 591 | |
| 60301 | 1 213 | 4 992 | 5 985 | 2 206 | |
| 60305 | 7 | 1 719 | 5 686 | 3 974 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 313 | 537 | 233 | 9 | |
| 60311 | 255 | 2 162 | 2 185 | 278 | |
| 60313 | 12 | 293 | 293 | 12 | |
| 60324 | 180 | 114 | 46 | 112 | |
| 606 | 16 682 | 0 | 248 | 16 930 | |
| 60601 | 16 682 | 0 | 248 | 16 930 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 104 | 55 | 32 | 81 | |
| 61304 | 104 | 55 | 32 | 81 | |
| 703 | 100 054 | 210 | 225 | 100 069 | |
| 70302 | 100 054 | 210 | 225 | 100 069 | |
| 706 | 320 698 | 15 | 108 088 | 428 771 | |
| 70601 | 165 453 | 15 | 45 880 | 211 318 | |
| 70603 | 155 245 | 0 | 62 208 | 217 453 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 173 859 | 33 626 | 3 214 | 204 271 | |
| 90803 | 173 859 | 33 626 | 3 214 | 204 271 | |
| 909 | 94 051 | 25 675 | 41 048 | 78 678 | |
| 90901 | 25 470 | 1 835 | 1 461 | 25 844 | |
| 90902 | 65 767 | 23 840 | 36 773 | 52 834 | |
| 90907 | 2 814 | 0 | 2 814 | 0 | |
| 912 | 8 | 1 | 2 | 7 | |
| 91202 | 5 | 0 | 1 | 4 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 028 169 | 89 178 | 38 391 | 2 078 956 | |
| 91411 | 744 | 34 055 | 3 773 | 31 026 | |
| 91414 | 1 997 425 | 55 123 | 34 618 | 2 017 930 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 988 | 1 | 3 | 986 | |
| 91802 | 986 | 1 | 3 | 984 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 2 783 419 | 708 194 | 700 698 | 2 790 915 | |
| 99998 | 2 783 419 | 708 194 | 700 698 | 2 790 915 | |
| Пассив | |||||
| 910 | 0 | 3 198 | 3 198 | 0 | |
| 91003 | 0 | 3 198 | 3 198 | 0 | |
| 913 | 2 766 822 | 697 500 | 704 996 | 2 774 318 | |
| 91311 | 568 387 | 32 358 | 0 | 536 029 | |
| 91312 | 1 994 366 | 1 758 | 66 755 | 2 059 363 | |
| 91314 | 0 | 211 249 | 211 249 | 0 | |
| 91315 | 179 657 | 24 716 | 480 | 155 421 | |
| 91316 | 2 412 | 99 | 39 | 2 352 | |
| 91317 | 22 000 | 427 320 | 426 473 | 21 153 | |
| 915 | 16 597 | 0 | 0 | 16 597 | |
| 91507 | 16 352 | 0 | 0 | 16 352 | |
| 91508 | 245 | 0 | 0 | 245 | |
| 999 | 2 297 146 | 82 658 | 148 481 | 2 362 969 | |
| 99999 | 2 297 146 | 82 658 | 148 481 | 2 362 969 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 31 394 | 1 260 883 | 1 168 829 | 123 448 | |
| 93001 | 31 394 | 1 260 883 | 1 168 829 | 123 448 | |
| 933 | 25 320 | 148 794 | 174 114 | 0 | |
| 93301 | 0 | 26 034 | 26 034 | 0 | |
| 93302 | 12 660 | 38 626 | 51 286 | 0 | |
| 93306 | 0 | 48 377 | 48 377 | 0 | |
| 93307 | 12 660 | 35 757 | 48 417 | 0 | |
| 935 | 0 | 136 238 | 136 238 | 0 | |
| 93501 | 0 | 12 359 | 12 359 | 0 | |
| 93502 | 0 | 24 745 | 24 745 | 0 | |
| 93506 | 0 | 49 397 | 49 397 | 0 | |
| 93507 | 0 | 49 737 | 49 737 | 0 | |
| 938 | 0 | 3 011 | 2 991 | 20 | |
| 93801 | 0 | 3 011 | 2 991 | 20 | |
| 940 | 15 | 190 | 205 | 0 | |
| 94001 | 15 | 190 | 205 | 0 | |
| 950 | 0 | 5 253 | 4 997 | 256 | |
| 95003 | 0 | 5 253 | 4 997 | 256 | |
| Пассив | |||||
| 960 | 31 210 | 1 168 170 | 1 260 684 | 123 724 | |
| 96001 | 31 210 | 1 168 170 | 1 260 684 | 123 724 | |
| 963 | 0 | 209 380 | 209 380 | 0 | |
| 96301 | 0 | 13 457 | 13 457 | 0 | |
| 96302 | 0 | 25 824 | 25 824 | 0 | |
| 96306 | 0 | 84 896 | 84 896 | 0 | |
| 96307 | 0 | 85 203 | 85 203 | 0 | |
| 965 | 25 334 | 100 581 | 75 247 | 0 | |
| 96501 | 0 | 24 956 | 24 956 | 0 | |
| 96502 | 12 667 | 50 309 | 37 642 | 0 | |
| 96506 | 0 | 12 638 | 12 638 | 0 | |
| 96507 | 12 667 | 12 678 | 11 | 0 | |
| 968 | 141 | 4 153 | 4 012 | 0 | |
| 96801 | 141 | 4 153 | 4 012 | 0 | |
| 970 | 0 | 41 | 41 | 0 | |
| 97001 | 0 | 41 | 41 | 0 | |
| 971 | 44 | 2 072 | 2 028 | 0 | |
| 97103 | 44 | 2 072 | 2 028 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 94 099 954 | 71 489 748 | 22 303 440 | 143 286 262 | |
| 98000 | 18 | 0 | 1 | 17 | |
| 98010 | 94 099 936 | 71 489 748 | 22 303 439 | 143 286 245 | |
| Пассив | |||||
| 980 | 94 099 954 | 114 525 624 | 163 711 932 | 143 286 262 | |
| 98040 | 30 616 227 | 21 745 406 | 70 681 918 | 79 552 739 | |
| 98050 | 60 612 181 | 858 214 | 1 069 049 | 60 823 016 | |
| 98053 | 0 | 91 916 885 | 91 916 885 | 0 | |
| 98055 | 2 821 033 | 0 | 0 | 2 821 033 | |
| 98070 | 50 513 | 5 119 | 44 080 | 89 474 | |