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- Позиции в рейтингах
- 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 | 33 895 | 675 557 | 669 688 | 39 764 |  |
| 20202 | 26 026 | 457 914 | 459 293 | 24 647 | |
| 20206 | 0 | 77 651 | 77 651 | 0 | |
| 20208 | 7 869 | 63 131 | 55 883 | 15 117 | |
| 20209 | 0 | 76 861 | 76 861 | 0 | |
| 301 | 873 547 | 6 825 149 | 6 994 685 | 704 011 | |
| 30102 | 730 787 | 6 124 122 | 6 400 492 | 454 417 | |
| 30110 | 25 722 | 169 208 | 90 654 | 104 276 | |
| 30114 | 117 038 | 531 819 | 503 539 | 145 318 | |
| 302 | 84 656 | 89 233 | 72 529 | 101 360 | |
| 30202 | 59 706 | 12 708 | 0 | 72 414 | |
| 30204 | 21 334 | 5 237 | 0 | 26 571 | |
| 30213 | 53 | 720 | 673 | 100 | |
| 30233 | 3 563 | 70 568 | 71 856 | 2 275 | |
| 304 | 45 522 | 11 217 108 | 11 220 791 | 41 839 | |
| 30402 | 45 522 | 9 665 478 | 9 669 161 | 41 839 | |
| 30404 | 0 | 1 300 463 | 1 300 463 | 0 | |
| 30409 | 0 | 251 167 | 251 167 | 0 | |
| 306 | 645 | 2 | 647 | 0 | |
| 30602 | 645 | 2 | 647 | 0 | |
| 319 | 166 000 | 8 200 000 | 8 166 000 | 200 000 | |
| 31902 | 0 | 6 600 000 | 6 400 000 | 200 000 | |
| 31903 | 166 000 | 1 600 000 | 1 766 000 | 0 | |
| 320 | 0 | 906 393 | 906 393 | 0 | |
| 32002 | 0 | 501 755 | 501 755 | 0 | |
| 32003 | 0 | 289 772 | 289 772 | 0 | |
| 32004 | 0 | 114 866 | 114 866 | 0 | |
| 322 | 1 290 | 15 | 25 | 1 280 | |
| 32201 | 1 290 | 15 | 25 | 1 280 | |
| 452 | 815 410 | 301 999 | 379 074 | 738 335 | |
| 45201 | 17 204 | 123 534 | 128 120 | 12 618 | |
| 45204 | 10 000 | 0 | 0 | 10 000 | |
| 45205 | 111 720 | 60 009 | 87 191 | 84 538 | |
| 45206 | 393 355 | 62 622 | 107 287 | 348 690 | |
| 45207 | 283 131 | 10 834 | 56 476 | 237 489 | |
| 45208 | 0 | 45 000 | 0 | 45 000 | |
| 454 | 8 255 | 99 | 162 | 8 192 | |
| 45407 | 8 255 | 99 | 162 | 8 192 | |
| 455 | 500 931 | 111 296 | 55 319 | 556 908 | |
| 45504 | 0 | 3 000 | 0 | 3 000 | |
| 45505 | 89 857 | 23 395 | 24 839 | 88 413 | |
| 45506 | 380 509 | 31 071 | 26 037 | 385 543 | |
| 45507 | 27 938 | 50 125 | 945 | 77 118 | |
| 45509 | 2 627 | 3 705 | 3 498 | 2 834 | |
| 457 | 999 | 213 | 83 | 1 129 | |
| 45704 | 45 | 1 | 11 | 35 | |
| 45705 | 954 | 212 | 72 | 1 094 | |
| 458 | 5 023 | 1 718 | 153 | 6 588 | |
| 45812 | 2 458 | 1 700 | 124 | 4 034 | |
| 45815 | 2 565 | 18 | 29 | 2 554 | |
| 474 | 21 716 | 716 014 | 714 070 | 23 660 | |
| 47404 | 458 | 463 760 | 462 579 | 1 639 | |
| 47408 | 0 | 59 905 | 59 905 | 0 | |
| 47417 | 0 | 1 532 | 892 | 640 | |
| 47423 | 20 587 | 190 030 | 190 034 | 20 583 | |
| 47427 | 671 | 787 | 660 | 798 | |
| 475 | 57 714 | 8 866 | 12 819 | 53 761 | |
| 47502 | 57 714 | 8 866 | 12 819 | 53 761 | |
| 501 | 33 148 | 88 817 | 41 014 | 80 951 | |
| 50104 | 23 872 | 88 543 | 39 859 | 72 556 | |
| 50105 | 9 276 | 17 | 898 | 8 395 | |
| 50112 | 0 | 257 | 257 | 0 | |
| 502 | 28 778 | 17 070 | 20 523 | 25 325 | |
| 50206 | 0 | 11 880 | 10 215 | 1 665 | |
| 50207 | 10 039 | 0 | 10 039 | 0 | |
| 50208 | 5 000 | 5 025 | 0 | 10 025 | |
| 50210 | 13 739 | 165 | 269 | 13 635 | |
| 503 | 395 373 | 30 425 | 73 919 | 351 879 | |
| 50305 | 274 728 | 0 | 28 311 | 246 417 | |
| 50306 | 40 870 | 30 425 | 11 666 | 59 629 | |
| 50307 | 35 943 | 0 | 0 | 35 943 | |
| 50308 | 43 832 | 0 | 33 942 | 9 890 | |
| 504 | 654 | 1 016 | 660 | 1 010 | |
| 50406 | 654 | 1 016 | 660 | 1 010 | |
| 506 | 40 624 | 78 916 | 57 431 | 62 109 | |
| 50605 | 0 | 9 690 | 5 785 | 3 905 | |
| 50606 | 35 362 | 60 847 | 41 323 | 54 886 | |
| 50610 | 0 | 1 169 | 1 169 | 0 | |
| 50611 | 5 262 | 7 210 | 9 154 | 3 318 | |
| 507 | 1 310 | 3 754 | 3 754 | 1 310 | |
| 50705 | 0 | 3 754 | 3 754 | 0 | |
| 50706 | 1 310 | 0 | 0 | 1 310 | |
| 508 | 58 808 | 0 | 15 592 | 43 216 | |
| 50806 | 58 808 | 0 | 15 592 | 43 216 | |
| 509 | 94 | 37 | 34 | 97 | |
| 50905 | 94 | 37 | 34 | 97 | |
| 514 | 176 525 | 16 743 | 143 162 | 50 106 | |
| 51403 | 0 | 16 743 | 0 | 16 743 | |
| 51404 | 48 544 | 0 | 48 544 | 0 | |
| 51405 | 127 981 | 0 | 94 618 | 33 363 | |
| 515 | 23 968 | 0 | 18 965 | 5 003 | |
| 51504 | 18 965 | 0 | 18 965 | 0 | |
| 51505 | 5 003 | 0 | 0 | 5 003 | |
| 525 | 973 | 325 | 88 | 1 210 | |
| 52502 | 973 | 325 | 88 | 1 210 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 30 249 | 10 601 | 11 466 | 29 384 | |
| 60302 | 7 831 | 8 | 444 | 7 395 | |
| 60304 | 80 | 9 | 38 | 51 | |
| 60306 | 2 284 | 5 626 | 3 533 | 4 377 | |
| 60308 | 535 | 943 | 1 148 | 330 | |
| 60310 | 15 088 | 706 | 702 | 15 092 | |
| 60312 | 4 388 | 3 308 | 5 600 | 2 096 | |
| 60314 | 43 | 1 | 1 | 43 | |
| 604 | 30 423 | 340 | 0 | 30 763 | |
| 60401 | 30 423 | 340 | 0 | 30 763 | |
| 607 | 0 | 340 | 340 | 0 | |
| 60701 | 0 | 340 | 340 | 0 | |
| 610 | 168 831 | 2 785 | 2 946 | 168 670 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 235 | 219 | 114 | 340 | |
| 61009 | 58 | 13 | 13 | 58 | |
| 61010 | 69 | 0 | 0 | 69 | |
| 61011 | 168 469 | 2 530 | 2 796 | 168 203 | |
| 614 | 10 172 | 22 135 | 19 823 | 12 484 | |
| 61403 | 10 172 | 5 262 | 2 950 | 12 484 | |
| 61406 | 0 | 16 873 | 16 873 | 0 | |
| 702 | 0 | 61 551 | 5 | 61 546 | |
| 70202 | 0 | 869 | 0 | 869 | |
| 70203 | 0 | 12 716 | 0 | 12 716 | |
| 70204 | 0 | 5 033 | 0 | 5 033 | |
| 70205 | 0 | 16 997 | 0 | 16 997 | |
| 70206 | 0 | 4 247 | 0 | 4 247 | |
| 70208 | 0 | 224 | 0 | 224 | |
| 70209 | 0 | 21 465 | 5 | 21 460 | |
| 705 | 14 072 | 35 681 | 45 307 | 4 446 | |
| 70501 | 3 105 | 1 341 | 0 | 4 446 | |
| 70502 | 10 967 | 34 340 | 45 307 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 41 901 | 11 517 | 24 881 | 55 265 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 362 | 9 517 | 9 941 | 786 | |
| 10703 | 26 539 | 2 000 | 14 940 | 39 479 | |
| 302 | 4 | 65 600 | 65 609 | 13 | |
| 30232 | 4 | 65 600 | 65 609 | 13 | |
| 304 | 0 | 263 693 | 263 693 | 0 | |
| 30408 | 0 | 263 693 | 263 693 | 0 | |
| 306 | 4 989 | 75 713 | 89 779 | 19 055 | |
| 30601 | 4 989 | 75 713 | 89 779 | 19 055 | |
| 328 | 24 | 11 | 2 | 15 | |
| 32801 | 24 | 11 | 2 | 15 | |
| 406 | 5 467 | 1 878 | 115 | 3 704 | |
| 40602 | 71 | 89 | 19 | 1 | |
| 40603 | 5 396 | 1 789 | 96 | 3 703 | |
| 407 | 1 121 544 | 7 107 868 | 6 951 535 | 965 211 | |
| 40701 | 26 077 | 63 056 | 68 491 | 31 512 | |
| 40702 | 1 079 756 | 7 036 248 | 6 867 570 | 911 078 | |
| 40703 | 15 711 | 8 564 | 15 474 | 22 621 | |
| 408 | 253 974 | 472 527 | 460 245 | 241 692 | |
| 40802 | 9 264 | 21 845 | 22 836 | 10 255 | |
| 40807 | 415 | 192 | 0 | 223 | |
| 40817 | 243 686 | 448 395 | 434 986 | 230 277 | |
| 40820 | 609 | 2 095 | 2 423 | 937 | |
| 409 | 0 | 68 725 | 78 742 | 10 017 | |
| 40901 | 0 | 10 134 | 20 151 | 10 017 | |
| 40905 | 0 | 6 | 6 | 0 | |
| 40909 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 58 466 | 58 466 | 0 | |
| 40912 | 0 | 101 | 101 | 0 | |
| 420 | 5 832 | 567 | 3 100 | 8 365 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42005 | 2 764 | 128 | 0 | 2 636 | |
| 42006 | 2 868 | 319 | 0 | 2 549 | |
| 42007 | 0 | 120 | 3 100 | 2 980 | |
| 421 | 372 796 | 274 672 | 185 015 | 283 139 | |
| 42101 | 254 | 0 | 0 | 254 | |
| 42104 | 21 282 | 21 282 | 5 000 | 5 000 | |
| 42105 | 0 | 0 | 21 282 | 21 282 | |
| 42106 | 201 260 | 253 390 | 73 513 | 21 383 | |
| 42107 | 150 000 | 0 | 85 220 | 235 220 | |
| 423 | 1 349 450 | 366 343 | 320 754 | 1 303 861 | |
| 42301 | 109 663 | 163 036 | 196 929 | 143 556 | |
| 42303 | 8 883 | 6 689 | 1 667 | 3 861 | |
| 42304 | 32 294 | 6 207 | 10 954 | 37 041 | |
| 42305 | 229 157 | 41 489 | 17 257 | 204 925 | |
| 42306 | 967 721 | 148 885 | 93 924 | 912 760 | |
| 42307 | 1 468 | 29 | 18 | 1 457 | |
| 42309 | 264 | 8 | 5 | 261 | |
| 426 | 1 093 | 38 | 39 | 1 094 | |
| 42601 | 13 | 38 | 39 | 14 | |
| 42605 | 1 080 | 0 | 0 | 1 080 | |
| 438 | 30 000 | 0 | 10 000 | 40 000 | |
| 43807 | 30 000 | 0 | 10 000 | 40 000 | |
| 452 | 10 037 | 6 848 | 999 | 4 188 | |
| 45215 | 10 037 | 6 848 | 999 | 4 188 | |
| 455 | 4 577 | 5 820 | 8 002 | 6 759 | |
| 45515 | 4 577 | 5 820 | 8 002 | 6 759 | |
| 458 | 5 023 | 135 | 1 700 | 6 588 | |
| 45818 | 5 023 | 135 | 1 700 | 6 588 | |
| 474 | 78 169 | 614 233 | 620 917 | 84 853 | |
| 47403 | 0 | 251 113 | 251 113 | 0 | |
| 47405 | 2 813 | 105 871 | 132 612 | 29 554 | |
| 47407 | 0 | 207 050 | 207 050 | 0 | |
| 47411 | 57 112 | 12 217 | 8 448 | 53 343 | |
| 47416 | 17 162 | 36 686 | 20 704 | 1 180 | |
| 47422 | 10 | 115 | 105 | 0 | |
| 47425 | 470 | 579 | 467 | 358 | |
| 47426 | 602 | 602 | 418 | 418 | |
| 475 | 647 | 648 | 785 | 784 | |
| 47501 | 647 | 648 | 785 | 784 | |
| 501 | 0 | 324 | 324 | 0 | |
| 50111 | 0 | 324 | 324 | 0 | |
| 504 | 0 | 2 950 | 2 950 | 0 | |
| 50405 | 0 | 2 950 | 2 950 | 0 | |
| 506 | 0 | 10 624 | 10 624 | 0 | |
| 50609 | 0 | 10 624 | 10 624 | 0 | |
| 507 | 146 | 64 | 38 | 120 | |
| 50709 | 146 | 64 | 38 | 120 | |
| 508 | 845 | 845 | 0 | 0 | |
| 50809 | 845 | 845 | 0 | 0 | |
| 521 | 40 800 | 0 | 0 | 40 800 | |
| 52103 | 11 800 | 0 | 0 | 11 800 | |
| 52104 | 29 000 | 0 | 0 | 29 000 | |
| 523 | 14 921 | 3 200 | 2 957 | 14 678 | |
| 52301 | 4 787 | 1 700 | 1 457 | 4 544 | |
| 52305 | 3 650 | 1 500 | 1 500 | 3 650 | |
| 52306 | 6 484 | 0 | 0 | 6 484 | |
| 524 | 0 | 1 500 | 1 500 | 0 | |
| 52406 | 0 | 1 500 | 1 500 | 0 | |
| 525 | 371 | 38 | 275 | 608 | |
| 52501 | 371 | 38 | 275 | 608 | |
| 603 | 200 | 25 469 | 33 516 | 8 247 | |
| 60301 | 0 | 3 857 | 3 857 | 0 | |
| 60303 | 3 | 709 | 709 | 3 | |
| 60305 | 0 | 4 223 | 4 223 | 0 | |
| 60309 | 88 | 141 | 496 | 443 | |
| 60311 | 5 | 1 515 | 1 510 | 0 | |
| 60320 | 87 | 12 339 | 19 400 | 7 148 | |
| 60322 | 17 | 2 685 | 3 321 | 653 | |
| 606 | 14 452 | 0 | 392 | 14 844 | |
| 60601 | 14 452 | 0 | 392 | 14 844 | |
| 612 | 2 444 | 183 582 | 182 562 | 1 424 | |
| 61201 | 2 444 | 4 301 | 3 281 | 1 424 | |
| 61203 | 0 | 179 281 | 179 281 | 0 | |
| 613 | 743 | 17 991 | 17 346 | 98 | |
| 61302 | 645 | 647 | 2 | 0 | |
| 61304 | 98 | 0 | 0 | 98 | |
| 61306 | 0 | 17 344 | 17 344 | 0 | |
| 701 | 0 | 137 | 67 202 | 67 065 | |
| 70101 | 0 | 9 | 17 587 | 17 578 | |
| 70102 | 0 | 0 | 14 947 | 14 947 | |
| 70103 | 0 | 0 | 17 555 | 17 555 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 128 | 17 112 | 16 984 | |
| 703 | 68 971 | 45 307 | 0 | 23 664 | |
| 70301 | 23 664 | 0 | 0 | 23 664 | |
| 70302 | 45 307 | 45 307 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 106 970 | 52 032 | 36 308 | 122 694 | |
| 80201 | 106 970 | 52 032 | 36 308 | 122 694 | |
| 806 | 94 | 106 398 | 106 383 | 109 | |
| 80601 | 94 | 106 398 | 106 383 | 109 | |
| 808 | 283 | 15 431 | 15 263 | 451 | |
| 80801 | 283 | 15 431 | 15 263 | 451 | |
| 809 | 0 | 18 598 | 0 | 18 598 | |
| 80901 | 0 | 18 598 | 0 | 18 598 | |
| Пассив | |||||
| 851 | 88 534 | 1 050 | 14 784 | 102 268 | |
| 85101 | 88 534 | 1 050 | 14 784 | 102 268 | |
| 852 | 0 | 34 718 | 34 718 | 0 | |
| 85201 | 0 | 34 718 | 34 718 | 0 | |
| 853 | 0 | 74 | 74 | 0 | |
| 85301 | 0 | 74 | 74 | 0 | |
| 854 | 0 | 209 | 20 980 | 20 771 | |
| 85401 | 0 | 209 | 20 980 | 20 771 | |
| 855 | 18 813 | 0 | 0 | 18 813 | |
| 85501 | 18 813 | 0 | 0 | 18 813 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 200 | 3 200 | 0 | |
| 90704 | 0 | 3 200 | 3 200 | 0 | |
| 908 | 29 665 | 80 000 | 0 | 109 665 | |
| 90803 | 29 665 | 80 000 | 0 | 109 665 | |
| 909 | 227 198 | 25 246 | 50 598 | 201 846 | |
| 90901 | 34 | 274 | 308 | 0 | |
| 90902 | 227 164 | 4 821 | 40 156 | 191 829 | |
| 90907 | 0 | 20 151 | 10 134 | 10 017 | |
| 912 | 299 581 | 144 576 | 176 215 | 267 942 | |
| 91202 | 299 572 | 144 571 | 176 214 | 267 929 | |
| 91203 | 3 | 5 | 1 | 7 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 5 495 518 | 854 658 | 927 974 | 5 422 202 | |
| 91303 | 81 875 | 47 558 | 6 185 | 123 248 | |
| 91305 | 2 961 276 | 402 974 | 529 894 | 2 834 356 | |
| 91307 | 2 452 367 | 404 126 | 391 895 | 2 464 598 | |
| 915 | 277 | 0 | 0 | 277 | |
| 91503 | 277 | 0 | 0 | 277 | |
| 916 | 3 765 | 922 | 2 058 | 2 629 | |
| 91604 | 3 765 | 922 | 2 058 | 2 629 | |
| 917 | 4 653 | 0 | 0 | 4 653 | |
| 91704 | 4 653 | 0 | 0 | 4 653 | |
| 918 | 18 320 | 109 | 178 | 18 251 | |
| 91801 | 14 086 | 109 | 178 | 14 017 | |
| 91802 | 4 234 | 0 | 0 | 4 234 | |
| 999 | 113 180 | 223 576 | 193 431 | 143 325 | |
| 99998 | 113 180 | 223 576 | 193 431 | 143 325 | |
| Пассив | |||||
| 910 | 0 | 17 945 | 17 945 | 0 | |
| 91003 | 0 | 12 708 | 12 708 | 0 | |
| 91004 | 0 | 5 237 | 5 237 | 0 | |
| 913 | 90 884 | 160 271 | 205 569 | 136 182 | |
| 91302 | 17 868 | 827 | 64 | 17 105 | |
| 91309 | 73 016 | 159 444 | 205 505 | 119 077 | |
| 914 | 22 296 | 15 215 | 62 | 7 143 | |
| 91404 | 22 296 | 15 215 | 62 | 7 143 | |
| 999 | 6 078 977 | 1 160 224 | 1 108 712 | 6 027 465 | |
| 99999 | 6 078 977 | 1 160 224 | 1 108 712 | 6 027 465 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 37 614 | 37 614 | 0 | |
| 93001 | 0 | 37 614 | 37 614 | 0 | |
| 937 | 5 261 | 15 791 | 17 734 | 3 318 | |
| 93701 | 0 | 9 154 | 9 154 | 0 | |
| 93702 | 5 261 | 6 637 | 8 580 | 3 318 | |
| 940 | 2 | 173 | 175 | 0 | |
| 94001 | 2 | 173 | 175 | 0 | |
| Пассив | |||||
| 960 | 0 | 37 611 | 37 611 | 0 | |
| 96001 | 0 | 37 611 | 37 611 | 0 | |
| 967 | 5 244 | 18 001 | 16 058 | 3 301 | |
| 96701 | 0 | 9 212 | 9 212 | 0 | |
| 96702 | 5 244 | 8 789 | 6 846 | 3 301 | |
| 968 | 0 | 30 | 30 | 0 | |
| 96801 | 0 | 30 | 30 | 0 | |
| 970 | 19 | 174 | 172 | 17 | |
| 97001 | 19 | 174 | 172 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 186 287 209 | 9 423 534 | 10 461 575 | 185 249 168 | |
| 98000 | 48 | 4 | 34 | 18 | |
| 98010 | 186 287 161 | 9 423 530 | 10 461 541 | 185 249 150 | |
| Пассив | |||||
| 980 | 186 287 209 | 10 476 121 | 9 438 080 | 185 249 168 | |
| 98040 | 164 402 960 | 3 587 667 | 4 577 706 | 165 392 999 | |
| 98050 | 14 832 889 | 6 793 461 | 2 086 841 | 10 126 269 | |
| 98055 | 7 051 360 | 87 720 | 2 766 260 | 9 729 900 | |
| 98070 | 0 | 7 273 | 7 273 | 0 | |