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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 356 | 0 | 0 | 356 |  |
| 10501 | 356 | 0 | 0 | 356 | |
| 202 | 112 771 | 1 478 068 | 1 511 673 | 79 166 | |
| 20202 | 90 446 | 728 217 | 759 933 | 58 730 | |
| 20207 | 13 597 | 293 775 | 295 119 | 12 253 | |
| 20208 | 0 | 32 | 32 | 0 | |
| 20209 | 8 728 | 456 044 | 456 589 | 8 183 | |
| 301 | 836 832 | 12 376 195 | 12 485 230 | 727 797 | |
| 30102 | 692 436 | 9 385 506 | 9 471 736 | 606 206 | |
| 30110 | 3 985 | 6 700 | 6 829 | 3 856 | |
| 30114 | 140 411 | 2 983 989 | 3 006 665 | 117 735 | |
| 302 | 141 451 | 1 676 246 | 1 666 638 | 151 059 | |
| 30202 | 62 991 | 3 579 | 0 | 66 570 | |
| 30204 | 10 770 | 1 299 | 0 | 12 069 | |
| 30213 | 67 019 | 540 000 | 535 612 | 71 407 | |
| 30221 | 0 | 595 985 | 595 985 | 0 | |
| 30233 | 671 | 535 383 | 535 041 | 1 013 | |
| 303 | 2 726 | 2 495 440 | 2 489 394 | 8 772 | |
| 30302 | 2 726 | 2 493 970 | 2 488 437 | 8 259 | |
| 30306 | 0 | 1 470 | 957 | 513 | |
| 304 | 285 | 0 | 0 | 285 | |
| 30402 | 285 | 0 | 0 | 285 | |
| 320 | 95 000 | 1 401 000 | 1 401 000 | 95 000 | |
| 32002 | 0 | 566 000 | 566 000 | 0 | |
| 32003 | 0 | 835 000 | 835 000 | 0 | |
| 32005 | 95 000 | 0 | 0 | 95 000 | |
| 322 | 26 | 103 | 1 | 128 | |
| 32201 | 26 | 103 | 1 | 128 | |
| 446 | 84 890 | 10 410 | 0 | 95 300 | |
| 44605 | 3 590 | 410 | 0 | 4 000 | |
| 44606 | 81 300 | 10 000 | 0 | 91 300 | |
| 452 | 954 295 | 182 236 | 198 867 | 937 664 | |
| 45201 | 3 225 | 24 711 | 16 331 | 11 605 | |
| 45203 | 4 000 | 12 170 | 13 170 | 3 000 | |
| 45204 | 177 072 | 10 900 | 35 528 | 152 444 | |
| 45205 | 85 769 | 43 713 | 46 885 | 82 597 | |
| 45206 | 394 156 | 73 915 | 66 668 | 401 403 | |
| 45207 | 227 140 | 14 955 | 13 525 | 228 570 | |
| 45208 | 62 933 | 1 872 | 6 760 | 58 045 | |
| 454 | 12 921 | 0 | 418 | 12 503 | |
| 45406 | 12 452 | 0 | 68 | 12 384 | |
| 45407 | 469 | 0 | 350 | 119 | |
| 455 | 95 016 | 35 006 | 19 805 | 110 217 | |
| 45503 | 33 960 | 1 013 | 14 673 | 20 300 | |
| 45504 | 200 | 14 255 | 585 | 13 870 | |
| 45505 | 29 714 | 13 403 | 1 452 | 41 665 | |
| 45506 | 31 087 | 6 335 | 3 095 | 34 327 | |
| 45507 | 19 | 0 | 0 | 19 | |
| 45509 | 36 | 0 | 0 | 36 | |
| 458 | 957 | 0 | 0 | 957 | |
| 45812 | 857 | 0 | 0 | 857 | |
| 45814 | 100 | 0 | 0 | 100 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 8 398 | 5 285 058 | 5 284 167 | 9 289 | |
| 47408 | 0 | 5 267 531 | 5 267 531 | 0 | |
| 47417 | 5 | 303 | 302 | 6 | |
| 47423 | 7 388 | 16 214 | 16 289 | 7 313 | |
| 47427 | 1 005 | 1 010 | 45 | 1 970 | |
| 475 | 4 851 | 1 804 | 1 387 | 5 268 | |
| 47502 | 4 851 | 1 804 | 1 387 | 5 268 | |
| 507 | 289 | 3 | 3 | 289 | |
| 50706 | 240 | 0 | 0 | 240 | |
| 50708 | 49 | 3 | 3 | 49 | |
| 514 | 35 000 | 0 | 0 | 35 000 | |
| 51403 | 35 000 | 0 | 0 | 35 000 | |
| 515 | 145 421 | 33 542 | 47 206 | 131 757 | |
| 51501 | 5 119 | 24 273 | 22 219 | 7 173 | |
| 51503 | 23 830 | 600 | 3 514 | 20 916 | |
| 51504 | 37 180 | 3 550 | 0 | 40 730 | |
| 51505 | 32 192 | 0 | 21 473 | 10 719 | |
| 51506 | 3 250 | 0 | 0 | 3 250 | |
| 51507 | 19 500 | 0 | 0 | 19 500 | |
| 51509 | 24 350 | 5 119 | 0 | 29 469 | |
| 525 | 989 | 529 | 90 | 1 428 | |
| 52502 | 989 | 529 | 90 | 1 428 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 8 187 | 17 103 | 19 445 | 5 845 | |
| 60304 | 24 | 1 | 24 | 1 | |
| 60306 | 0 | 7 284 | 7 284 | 0 | |
| 60308 | 884 | 3 744 | 4 565 | 63 | |
| 60310 | 0 | 847 | 847 | 0 | |
| 60312 | 6 436 | 5 188 | 5 843 | 5 781 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 60323 | 843 | 1 | 844 | 0 | |
| 604 | 251 612 | 166 | 123 | 251 655 | |
| 60401 | 251 612 | 166 | 123 | 251 655 | |
| 607 | 0 | 165 | 165 | 0 | |
| 60701 | 0 | 165 | 165 | 0 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 926 | 1 493 | 1 048 | 1 371 | |
| 61002 | 141 | 132 | 109 | 164 | |
| 61008 | 633 | 937 | 813 | 757 | |
| 61009 | 142 | 424 | 126 | 440 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 614 | 2 755 | 20 165 | 20 868 | 2 052 | |
| 61403 | 2 755 | 269 | 972 | 2 052 | |
| 61406 | 0 | 19 896 | 19 896 | 0 | |
| 702 | 0 | 60 811 | 60 811 | 0 | |
| 70202 | 0 | 892 | 892 | 0 | |
| 70203 | 0 | 1 334 | 1 334 | 0 | |
| 70204 | 0 | 99 | 99 | 0 | |
| 70205 | 0 | 21 854 | 21 854 | 0 | |
| 70206 | 0 | 9 054 | 9 054 | 0 | |
| 70209 | 0 | 27 578 | 27 578 | 0 | |
| 705 | 7 643 | 1 902 | 0 | 9 545 | |
| 70501 | 7 643 | 1 902 | 0 | 9 545 | |
| Пассив | |||||
| 102 | 70 000 | 0 | 0 | 70 000 | |
| 10207 | 70 000 | 0 | 0 | 70 000 | |
| 106 | 205 258 | 0 | 0 | 205 258 | |
| 10601 | 185 258 | 0 | 0 | 185 258 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 38 208 | 10 | 0 | 38 198 | |
| 10701 | 10 500 | 0 | 0 | 10 500 | |
| 10702 | 858 | 10 | 0 | 848 | |
| 10703 | 26 850 | 0 | 0 | 26 850 | |
| 301 | 94 | 2 | 1 | 93 | |
| 30109 | 94 | 2 | 1 | 93 | |
| 302 | 441 044 | 18 065 250 | 18 057 785 | 433 579 | |
| 30220 | 61 580 | 2 675 834 | 2 657 466 | 43 212 | |
| 30223 | 379 464 | 15 389 416 | 15 400 319 | 390 367 | |
| 303 | 2 726 | 2 490 237 | 2 496 283 | 8 772 | |
| 30301 | 2 726 | 2 489 280 | 2 494 813 | 8 259 | |
| 30305 | 0 | 957 | 1 470 | 513 | |
| 328 | 220 | 0 | 913 | 1 133 | |
| 32801 | 220 | 0 | 913 | 1 133 | |
| 405 | 171 684 | 627 694 | 656 278 | 200 268 | |
| 40502 | 171 684 | 627 694 | 656 278 | 200 268 | |
| 406 | 3 461 | 43 682 | 49 533 | 9 312 | |
| 40602 | 3 461 | 43 682 | 49 533 | 9 312 | |
| 407 | 1 207 607 | 13 038 200 | 12 882 779 | 1 052 186 | |
| 40701 | 21 040 | 39 909 | 33 626 | 14 757 | |
| 40702 | 1 173 010 | 12 987 045 | 12 837 495 | 1 023 460 | |
| 40703 | 13 557 | 11 246 | 11 658 | 13 969 | |
| 408 | 36 538 | 242 301 | 246 349 | 40 586 | |
| 40802 | 23 435 | 185 058 | 186 088 | 24 465 | |
| 40807 | 21 | 3 269 | 3 256 | 8 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 13 034 | 53 974 | 57 005 | 16 065 | |
| 40820 | 46 | 0 | 0 | 46 | |
| 409 | 1 369 | 177 818 | 177 516 | 1 067 | |
| 40909 | 0 | 405 | 405 | 0 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 1 369 | 175 945 | 175 643 | 1 067 | |
| 40912 | 0 | 1 123 | 1 123 | 0 | |
| 40913 | 0 | 303 | 303 | 0 | |
| 421 | 27 | 169 | 172 | 30 | |
| 42101 | 27 | 169 | 172 | 30 | |
| 423 | 286 898 | 112 093 | 108 766 | 283 571 | |
| 42301 | 12 455 | 42 755 | 38 629 | 8 329 | |
| 42304 | 60 166 | 19 505 | 22 547 | 63 208 | |
| 42305 | 196 369 | 31 272 | 28 792 | 193 889 | |
| 42306 | 16 949 | 500 | 533 | 16 982 | |
| 42307 | 959 | 18 061 | 18 265 | 1 163 | |
| 426 | 28 | 34 | 34 | 28 | |
| 42601 | 28 | 34 | 34 | 28 | |
| 438 | 25 000 | 5 000 | 0 | 20 000 | |
| 43807 | 25 000 | 5 000 | 0 | 20 000 | |
| 446 | 13 | 0 | 0 | 13 | |
| 44615 | 13 | 0 | 0 | 13 | |
| 452 | 57 581 | 4 147 | 11 314 | 64 748 | |
| 45215 | 57 581 | 4 147 | 11 314 | 64 748 | |
| 454 | 177 | 3 | 0 | 174 | |
| 45415 | 177 | 3 | 0 | 174 | |
| 455 | 8 513 | 452 | 191 | 8 252 | |
| 45515 | 8 513 | 452 | 191 | 8 252 | |
| 458 | 957 | 0 | 0 | 957 | |
| 45818 | 957 | 0 | 0 | 957 | |
| 474 | 10 866 | 5 416 562 | 5 414 981 | 9 285 | |
| 47405 | 0 | 30 138 | 30 138 | 0 | |
| 47407 | 0 | 5 264 021 | 5 264 021 | 0 | |
| 47411 | 4 820 | 1 328 | 1 776 | 5 268 | |
| 47416 | 3 329 | 111 575 | 110 351 | 2 105 | |
| 47422 | 22 | 6 619 | 6 675 | 78 | |
| 47425 | 2 664 | 2 821 | 1 991 | 1 834 | |
| 47426 | 31 | 60 | 29 | 0 | |
| 475 | 807 | 46 | 98 | 859 | |
| 47501 | 807 | 46 | 98 | 859 | |
| 507 | 240 | 0 | 0 | 240 | |
| 50709 | 240 | 0 | 0 | 240 | |
| 515 | 29 568 | 2 237 | 3 726 | 31 057 | |
| 51510 | 29 568 | 2 237 | 3 726 | 31 057 | |
| 523 | 111 265 | 40 000 | 25 000 | 96 265 | |
| 52301 | 185 | 20 000 | 20 000 | 185 | |
| 52303 | 16 600 | 10 000 | 5 000 | 11 600 | |
| 52304 | 68 040 | 10 000 | 0 | 58 040 | |
| 52305 | 4 060 | 0 | 0 | 4 060 | |
| 52306 | 2 880 | 0 | 0 | 2 880 | |
| 52307 | 19 500 | 0 | 0 | 19 500 | |
| 524 | 25 | 5 070 | 5 070 | 25 | |
| 52406 | 25 | 5 070 | 5 070 | 25 | |
| 525 | 989 | 90 | 529 | 1 428 | |
| 52501 | 989 | 90 | 529 | 1 428 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60206 | 12 | 0 | 0 | 12 | |
| 603 | 5 779 | 17 794 | 13 569 | 1 554 | |
| 60301 | 2 157 | 6 428 | 4 274 | 3 | |
| 60303 | 1 064 | 1 803 | 739 | 0 | |
| 60305 | 1 150 | 8 922 | 7 903 | 131 | |
| 60309 | 523 | 526 | 650 | 647 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60320 | 783 | 10 | 0 | 773 | |
| 60324 | 102 | 102 | 0 | 0 | |
| 604 | 102 | 0 | 0 | 102 | |
| 60405 | 102 | 0 | 0 | 102 | |
| 606 | 31 344 | 123 | 522 | 31 743 | |
| 60601 | 31 344 | 123 | 522 | 31 743 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 612 | 0 | 125 | 125 | 0 | |
| 61201 | 0 | 125 | 125 | 0 | |
| 613 | 0 | 24 849 | 24 849 | 0 | |
| 61306 | 0 | 24 849 | 24 849 | 0 | |
| 701 | 0 | 67 522 | 67 522 | 0 | |
| 70101 | 0 | 12 093 | 12 093 | 0 | |
| 70102 | 0 | 943 | 943 | 0 | |
| 70103 | 0 | 30 038 | 30 038 | 0 | |
| 70107 | 0 | 24 448 | 24 448 | 0 | |
| 703 | 55 283 | 60 811 | 67 522 | 61 994 | |
| 70301 | 34 283 | 60 811 | 67 522 | 40 994 | |
| 70302 | 21 000 | 0 | 0 | 21 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 000 | 10 000 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 10 000 | 10 000 | 0 | |
| 908 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 90803 | 10 000 | 5 000 | 5 000 | 10 000 | |
| 909 | 870 154 | 108 953 | 134 348 | 844 759 | |
| 90901 | 6 696 | 68 315 | 17 182 | 57 829 | |
| 90902 | 863 458 | 40 638 | 117 166 | 786 930 | |
| 912 | 17 366 | 1 044 | 10 003 | 8 407 | |
| 91202 | 17 351 | 1 040 | 10 000 | 8 391 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 15 | 1 | 0 | 16 | |
| 913 | 1 411 610 | 223 280 | 233 239 | 1 401 651 | |
| 91303 | 13 331 | 0 | 0 | 13 331 | |
| 91305 | 129 118 | 33 520 | 30 294 | 132 344 | |
| 91307 | 1 269 161 | 189 760 | 202 945 | 1 255 976 | |
| 915 | 110 893 | 0 | 0 | 110 893 | |
| 91501 | 93 536 | 0 | 0 | 93 536 | |
| 91502 | 24 | 0 | 0 | 24 | |
| 91503 | 17 328 | 0 | 0 | 17 328 | |
| 91504 | 5 | 0 | 0 | 5 | |
| 916 | 5 501 | 1 413 | 2 043 | 4 871 | |
| 91604 | 5 501 | 1 413 | 2 043 | 4 871 | |
| 999 | 228 392 | 162 997 | 206 357 | 185 032 | |
| 99998 | 228 392 | 162 997 | 206 357 | 185 032 | |
| Пассив | |||||
| 910 | 0 | 4 878 | 4 878 | 0 | |
| 91003 | 0 | 3 579 | 3 579 | 0 | |
| 91004 | 0 | 1 299 | 1 299 | 0 | |
| 913 | 164 792 | 198 704 | 149 550 | 115 638 | |
| 91302 | 12 094 | 38 459 | 40 000 | 13 635 | |
| 91309 | 152 698 | 160 245 | 109 550 | 102 003 | |
| 914 | 63 600 | 2 778 | 8 572 | 69 394 | |
| 91404 | 63 600 | 2 778 | 8 572 | 69 394 | |
| 999 | 2 425 528 | 394 630 | 349 687 | 2 380 585 | |
| 99999 | 2 425 528 | 394 630 | 349 687 | 2 380 585 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 186 103 | 186 103 | 0 | |
| 93001 | 0 | 186 103 | 186 103 | 0 | |
| 938 | 0 | 185 | 185 | 0 | |
| 93801 | 0 | 185 | 185 | 0 | |
| Пассив | |||||
| 960 | 0 | 186 161 | 186 161 | 0 | |
| 96001 | 0 | 186 161 | 186 161 | 0 | |
| 968 | 0 | 186 | 186 | 0 | |
| 96801 | 0 | 186 | 186 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 615 | 4 | 7 | 3 612 | |
| 98000 | 44 | 4 | 7 | 41 | |
| 98010 | 3 571 | 0 | 0 | 3 571 | |
| Пассив | |||||
| 980 | 3 615 | 7 | 4 | 3 612 | |
| 98050 | 60 | 7 | 4 | 57 | |
| 98090 | 3 555 | 0 | 0 | 3 555 | |