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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 | 81 182 | 1 214 515 | 1 160 119 | 135 578 |  |
| 20202 | 61 323 | 680 131 | 639 408 | 102 046 | |
| 20207 | 13 241 | 224 912 | 224 045 | 14 108 | |
| 20208 | 2 000 | 12 794 | 12 164 | 2 630 | |
| 20209 | 4 618 | 296 678 | 284 502 | 16 794 | |
| 301 | 1 089 408 | 9 871 175 | 10 190 647 | 769 936 | |
| 30102 | 990 255 | 7 450 301 | 7 791 096 | 649 460 | |
| 30110 | 36 635 | 21 680 | 40 715 | 17 600 | |
| 30114 | 62 518 | 2 399 194 | 2 358 836 | 102 876 | |
| 302 | 237 715 | 1 431 884 | 1 544 805 | 124 794 | |
| 30202 | 52 176 | 9 751 | 0 | 61 927 | |
| 30204 | 7 582 | 581 | 0 | 8 163 | |
| 30213 | 175 907 | 225 015 | 347 395 | 53 527 | |
| 30221 | 0 | 804 719 | 804 719 | 0 | |
| 30233 | 2 050 | 391 818 | 392 691 | 1 177 | |
| 303 | 11 892 | 2 504 259 | 2 499 978 | 16 173 | |
| 30302 | 11 892 | 2 502 283 | 2 498 736 | 15 439 | |
| 30306 | 0 | 1 976 | 1 242 | 734 | |
| 319 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 31904 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 320 | 0 | 1 160 000 | 1 160 000 | 0 | |
| 32002 | 0 | 580 000 | 580 000 | 0 | |
| 32003 | 0 | 440 000 | 440 000 | 0 | |
| 32004 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 245 | 9 | 9 | 245 | |
| 32201 | 245 | 9 | 9 | 245 | |
| 446 | 164 150 | 0 | 1 650 | 162 500 | |
| 44605 | 59 000 | 0 | 0 | 59 000 | |
| 44606 | 105 150 | 0 | 1 650 | 103 500 | |
| 452 | 1 219 403 | 134 563 | 86 293 | 1 267 673 | |
| 45201 | 7 413 | 29 427 | 18 536 | 18 304 | |
| 45203 | 0 | 6 200 | 1 700 | 4 500 | |
| 45204 | 20 300 | 7 200 | 0 | 27 500 | |
| 45205 | 268 900 | 4 690 | 35 000 | 238 590 | |
| 45206 | 564 876 | 56 488 | 29 093 | 592 271 | |
| 45207 | 286 391 | 26 950 | 0 | 313 341 | |
| 45208 | 71 523 | 3 608 | 1 964 | 73 167 | |
| 454 | 10 206 | 4 821 | 3 948 | 11 079 | |
| 45406 | 8 856 | 4 821 | 3 948 | 9 729 | |
| 45407 | 1 350 | 0 | 0 | 1 350 | |
| 455 | 177 470 | 3 025 | 29 294 | 151 201 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 40 540 | 20 | 540 | 40 020 | |
| 45505 | 72 273 | 2 207 | 1 631 | 72 849 | |
| 45506 | 59 602 | 798 | 22 123 | 38 277 | |
| 45507 | 19 | 0 | 0 | 19 | |
| 45509 | 36 | 0 | 0 | 36 | |
| 458 | 2 955 | 2 000 | 2 | 4 953 | |
| 45812 | 2 857 | 2 000 | 0 | 4 857 | |
| 45814 | 98 | 0 | 2 | 96 | |
| 459 | 22 | 0 | 0 | 22 | |
| 45914 | 22 | 0 | 0 | 22 | |
| 474 | 8 455 | 2 234 021 | 2 229 046 | 13 430 | |
| 47408 | 0 | 2 219 329 | 2 219 329 | 0 | |
| 47417 | 0 | 3 004 | 2 996 | 8 | |
| 47423 | 7 317 | 918 | 690 | 7 545 | |
| 47427 | 1 138 | 10 770 | 6 031 | 5 877 | |
| 475 | 5 371 | 5 372 | 10 743 | 0 | |
| 47502 | 5 371 | 5 372 | 10 743 | 0 | |
| 507 | 88 | 2 | 2 | 88 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 50708 | 48 | 2 | 2 | 48 | |
| 515 | 87 509 | 3 550 | 2 413 | 88 646 | |
| 51501 | 0 | 1 209 | 1 209 | 0 | |
| 51502 | 700 | 0 | 700 | 0 | |
| 51503 | 1 850 | 10 | 504 | 1 356 | |
| 51504 | 15 980 | 214 | 0 | 16 194 | |
| 51505 | 20 010 | 297 | 0 | 20 307 | |
| 51507 | 19 500 | 1 138 | 0 | 20 638 | |
| 51509 | 29 469 | 682 | 0 | 30 151 | |
| 525 | 692 | 0 | 692 | 0 | |
| 52502 | 692 | 0 | 692 | 0 | |
| 602 | 64 | 0 | 0 | 64 | |
| 60202 | 64 | 0 | 0 | 64 | |
| 603 | 3 909 | 9 514 | 9 705 | 3 718 | |
| 60302 | 2 | 511 | 51 | 462 | |
| 60304 | 52 | 0 | 52 | 0 | |
| 60306 | 1 | 3 753 | 3 754 | 0 | |
| 60308 | 1 | 1 470 | 1 347 | 124 | |
| 60310 | 0 | 367 | 367 | 0 | |
| 60312 | 3 853 | 3 019 | 3 740 | 3 132 | |
| 60323 | 0 | 394 | 394 | 0 | |
| 604 | 254 511 | 429 | 0 | 254 940 | |
| 60401 | 254 511 | 429 | 0 | 254 940 | |
| 607 | 0 | 429 | 429 | 0 | |
| 60701 | 0 | 429 | 429 | 0 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60901 | 21 | 0 | 0 | 21 | |
| 610 | 1 069 | 1 081 | 1 020 | 1 130 | |
| 61002 | 135 | 28 | 28 | 135 | |
| 61008 | 917 | 877 | 816 | 978 | |
| 61009 | 7 | 175 | 175 | 7 | |
| 61010 | 10 | 1 | 1 | 10 | |
| 612 | 0 | 1 209 | 1 209 | 0 | |
| 61210 | 0 | 1 209 | 1 209 | 0 | |
| 614 | 667 | 817 | 366 | 1 118 | |
| 61403 | 667 | 817 | 366 | 1 118 | |
| 705 | 16 188 | 17 417 | 16 188 | 17 417 | |
| 70501 | 16 188 | 0 | 16 188 | 0 | |
| 70502 | 0 | 17 417 | 0 | 17 417 | |
| 706 | 0 | 62 719 | 58 | 62 661 | |
| 70606 | 0 | 51 309 | 58 | 51 251 | |
| 70608 | 0 | 11 410 | 0 | 11 410 | |
| Пассив | |||||
| 102 | 70 000 | 0 | 0 | 70 000 | |
| 10207 | 70 000 | 0 | 0 | 70 000 | |
| 106 | 205 258 | 515 | 0 | 204 743 | |
| 10601 | 185 258 | 515 | 0 | 184 743 | |
| 10602 | 20 000 | 0 | 0 | 20 000 | |
| 107 | 37 767 | 27 267 | 0 | 10 500 | |
| 10701 | 10 500 | 0 | 0 | 10 500 | |
| 10702 | 417 | 417 | 0 | 0 | |
| 10703 | 26 850 | 26 850 | 0 | 0 | |
| 108 | 0 | 6 | 27 782 | 27 776 | |
| 10801 | 0 | 6 | 27 782 | 27 776 | |
| 301 | 93 | 1 | 1 | 93 | |
| 30109 | 93 | 1 | 1 | 93 | |
| 302 | 0 | 14 000 972 | 14 436 673 | 435 701 | |
| 30220 | 0 | 2 270 240 | 2 288 505 | 18 265 | |
| 30223 | 0 | 11 730 732 | 12 148 168 | 417 436 | |
| 303 | 11 892 | 2 499 977 | 2 504 258 | 16 173 | |
| 30301 | 11 892 | 2 498 735 | 2 502 282 | 15 439 | |
| 30305 | 0 | 1 242 | 1 976 | 734 | |
| 405 | 393 737 | 373 422 | 162 001 | 182 316 | |
| 40502 | 393 737 | 373 422 | 162 001 | 182 316 | |
| 406 | 26 878 | 21 022 | 11 970 | 17 826 | |
| 40602 | 26 878 | 21 022 | 11 970 | 17 826 | |
| 407 | 2 024 379 | 12 196 624 | 11 526 872 | 1 354 627 | |
| 40701 | 31 144 | 32 431 | 8 443 | 7 156 | |
| 40702 | 1 971 846 | 12 146 371 | 11 501 300 | 1 326 775 | |
| 40703 | 21 389 | 17 822 | 17 129 | 20 696 | |
| 408 | 85 718 | 311 585 | 356 329 | 130 462 | |
| 40802 | 28 760 | 185 649 | 190 529 | 33 640 | |
| 40807 | 8 | 707 | 709 | 10 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40817 | 56 902 | 125 228 | 165 090 | 96 764 | |
| 40820 | 46 | 1 | 1 | 46 | |
| 409 | 2 346 | 140 721 | 139 144 | 769 | |
| 40905 | 0 | 398 | 398 | 0 | |
| 40909 | 0 | 1 598 | 1 598 | 0 | |
| 40910 | 0 | 81 | 81 | 0 | |
| 40911 | 2 346 | 138 012 | 136 435 | 769 | |
| 40912 | 0 | 601 | 601 | 0 | |
| 40913 | 0 | 31 | 31 | 0 | |
| 421 | 5 060 | 187 | 223 | 5 096 | |
| 42101 | 60 | 187 | 223 | 96 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 349 386 | 156 021 | 156 830 | 350 195 | |
| 42301 | 14 247 | 51 448 | 55 821 | 18 620 | |
| 42304 | 63 905 | 14 280 | 14 705 | 64 330 | |
| 42305 | 226 191 | 51 782 | 55 119 | 229 528 | |
| 42306 | 32 262 | 920 | 3 698 | 35 040 | |
| 42307 | 12 781 | 37 591 | 27 487 | 2 677 | |
| 426 | 28 | 69 | 69 | 28 | |
| 42601 | 28 | 69 | 69 | 28 | |
| 438 | 20 000 | 0 | 0 | 20 000 | |
| 43807 | 20 000 | 0 | 0 | 20 000 | |
| 446 | 1 316 | 346 | 0 | 970 | |
| 44615 | 1 316 | 346 | 0 | 970 | |
| 452 | 74 596 | 5 365 | 16 957 | 86 188 | |
| 45215 | 74 596 | 5 365 | 16 957 | 86 188 | |
| 454 | 231 | 131 | 0 | 100 | |
| 45415 | 231 | 131 | 0 | 100 | |
| 455 | 6 652 | 752 | 33 | 5 933 | |
| 45515 | 6 652 | 752 | 33 | 5 933 | |
| 458 | 2 955 | 2 | 2 000 | 4 953 | |
| 45818 | 2 955 | 2 | 2 000 | 4 953 | |
| 459 | 0 | 0 | 22 | 22 | |
| 45918 | 0 | 0 | 22 | 22 | |
| 474 | 16 153 | 4 724 292 | 4 720 952 | 12 813 | |
| 47407 | 0 | 4 595 605 | 4 595 605 | 0 | |
| 47411 | 5 371 | 1 629 | 2 286 | 6 028 | |
| 47416 | 1 559 | 94 656 | 94 810 | 1 713 | |
| 47422 | 6 | 25 242 | 25 247 | 11 | |
| 47425 | 9 217 | 7 160 | 3 004 | 5 061 | |
| 475 | 1 160 | 2 319 | 1 159 | 0 | |
| 47501 | 1 160 | 2 319 | 1 159 | 0 | |
| 504 | 0 | 6 | 1 126 | 1 120 | |
| 50408 | 0 | 6 | 1 126 | 1 120 | |
| 507 | 40 | 40 | 40 | 40 | |
| 50709 | 40 | 40 | 0 | 0 | |
| 50719 | 0 | 0 | 40 | 40 | |
| 515 | 40 125 | 407 | 0 | 39 718 | |
| 51510 | 40 125 | 407 | 0 | 39 718 | |
| 523 | 34 366 | 10 946 | 1 060 | 24 480 | |
| 52301 | 11 406 | 9 886 | 1 060 | 2 580 | |
| 52305 | 1 060 | 1 060 | 0 | 0 | |
| 52306 | 2 400 | 0 | 0 | 2 400 | |
| 52307 | 19 500 | 0 | 0 | 19 500 | |
| 524 | 139 | 0 | 9 | 148 | |
| 52406 | 139 | 0 | 9 | 148 | |
| 525 | 692 | 0 | 50 | 742 | |
| 52501 | 692 | 0 | 50 | 742 | |
| 602 | 54 | 0 | 0 | 54 | |
| 60206 | 54 | 0 | 0 | 54 | |
| 603 | 2 086 | 9 962 | 12 877 | 5 001 | |
| 60301 | 3 | 3 676 | 5 855 | 2 182 | |
| 60305 | 0 | 4 523 | 6 113 | 1 590 | |
| 60309 | 702 | 704 | 469 | 467 | |
| 60311 | 619 | 1 018 | 399 | 0 | |
| 60313 | 0 | 41 | 41 | 0 | |
| 60320 | 762 | 0 | 0 | 762 | |
| 606 | 33 136 | 0 | 515 | 33 651 | |
| 60601 | 33 136 | 0 | 515 | 33 651 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 703 | 76 928 | 61 992 | 61 991 | 76 927 | |
| 70301 | 55 928 | 55 928 | 0 | 0 | |
| 70302 | 21 000 | 6 064 | 61 991 | 76 927 | |
| 706 | 0 | 50 | 68 251 | 68 201 | |
| 70601 | 0 | 50 | 56 809 | 56 759 | |
| 70603 | 0 | 0 | 11 442 | 11 442 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 9 877 | 9 877 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 9 877 | 9 877 | 0 | |
| 909 | 1 031 379 | 45 790 | 44 322 | 1 032 847 | |
| 90901 | 15 365 | 17 275 | 23 276 | 9 364 | |
| 90902 | 1 002 675 | 28 515 | 21 046 | 1 010 144 | |
| 90907 | 13 339 | 0 | 0 | 13 339 | |
| 912 | 18 407 | 1 | 5 001 | 13 407 | |
| 91202 | 18 392 | 0 | 5 000 | 13 392 | |
| 91207 | 15 | 1 | 1 | 15 | |
| 913 | 2 292 909 | 0 | 2 292 909 | 0 | |
| 91303 | 23 331 | 0 | 23 331 | 0 | |
| 91305 | 219 883 | 0 | 219 883 | 0 | |
| 91307 | 2 049 695 | 0 | 2 049 695 | 0 | |
| 914 | 0 | 241 034 | 18 767 | 222 267 | |
| 91414 | 0 | 241 034 | 18 767 | 222 267 | |
| 915 | 110 785 | 0 | 17 270 | 93 515 | |
| 91501 | 93 492 | 0 | 0 | 93 492 | |
| 91502 | 23 | 0 | 0 | 23 | |
| 91503 | 17 251 | 0 | 17 251 | 0 | |
| 91504 | 19 | 0 | 19 | 0 | |
| 916 | 7 783 | 632 | 5 902 | 2 513 | |
| 91604 | 7 783 | 632 | 5 902 | 2 513 | |
| 999 | 259 895 | 2 311 464 | 380 259 | 2 191 100 | |
| 99998 | 259 895 | 2 311 464 | 380 259 | 2 191 100 | |
| Пассив | |||||
| 910 | 0 | 10 332 | 10 332 | 0 | |
| 91003 | 0 | 9 751 | 9 751 | 0 | |
| 91004 | 0 | 581 | 581 | 0 | |
| 913 | 210 938 | 579 341 | 2 542 108 | 2 173 705 | |
| 91302 | 56 333 | 56 333 | 0 | 0 | |
| 91309 | 154 605 | 154 605 | 0 | 0 | |
| 91311 | 0 | 5 000 | 23 331 | 18 331 | |
| 91312 | 0 | 166 765 | 2 172 238 | 2 005 473 | |
| 91315 | 0 | 19 813 | 55 870 | 36 057 | |
| 91316 | 0 | 18 591 | 67 752 | 49 161 | |
| 91317 | 0 | 158 234 | 222 917 | 64 683 | |
| 914 | 48 957 | 48 957 | 0 | 0 | |
| 91404 | 48 957 | 48 957 | 0 | 0 | |
| 915 | 0 | 21 | 17 416 | 17 395 | |
| 91507 | 0 | 2 | 17 364 | 17 362 | |
| 91508 | 0 | 19 | 52 | 33 | |
| 999 | 3 461 267 | 2 222 191 | 125 477 | 1 364 553 | |
| 99999 | 3 461 267 | 2 222 191 | 125 477 | 1 364 553 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 952 | 14 952 | 0 | |
| 93001 | 0 | 14 952 | 14 952 | 0 | |
| 938 | 0 | 132 | 132 | 0 | |
| 93801 | 0 | 132 | 132 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 000 | 15 000 | 0 | |
| 96001 | 0 | 15 000 | 15 000 | 0 | |
| 968 | 0 | 132 | 132 | 0 | |
| 96801 | 0 | 132 | 132 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 | 0 | 13 | 39 | |
| 98000 | 36 | 0 | 3 | 33 | |
| 98010 | 16 | 0 | 10 | 6 | |
| Пассив | |||||
| 980 | 52 | 13 | 0 | 39 | |
| 98050 | 52 | 13 | 0 | 39 | |