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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 643 | 3 202 729 | 3 191 849 | 82 523 |  |
| 20202 | 36 111 | 1 758 164 | 1 748 616 | 45 659 | |
| 20208 | 27 738 | 56 040 | 53 360 | 30 418 | |
| 20209 | 7 794 | 1 388 525 | 1 389 873 | 6 446 | |
| 301 | 47 702 | 3 250 525 | 3 249 696 | 48 531 | |
| 30102 | 6 100 | 2 496 204 | 2 475 151 | 27 153 | |
| 30110 | 41 602 | 754 321 | 774 545 | 21 378 | |
| 302 | 18 332 | 47 641 | 48 715 | 17 258 | |
| 30202 | 14 190 | 431 | 0 | 14 621 | |
| 30204 | 1 262 | 0 | 21 | 1 241 | |
| 30213 | 16 | 766 | 774 | 8 | |
| 30221 | 410 | 3 070 | 3 480 | 0 | |
| 30233 | 2 454 | 43 374 | 44 440 | 1 388 | |
| 303 | 26 429 | 148 977 | 163 215 | 12 191 | |
| 30302 | 26 429 | 148 977 | 163 215 | 12 191 | |
| 306 | 6 611 | 47 919 | 46 978 | 7 552 | |
| 30602 | 6 611 | 47 919 | 46 978 | 7 552 | |
| 320 | 20 000 | 292 000 | 282 000 | 30 000 | |
| 32002 | 0 | 177 000 | 177 000 | 0 | |
| 32003 | 20 000 | 115 000 | 105 000 | 30 000 | |
| 322 | 641 | 4 | 21 | 624 | |
| 32201 | 641 | 4 | 21 | 624 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 497 057 | 84 325 | 74 171 | 507 211 | |
| 45201 | 7 889 | 44 103 | 29 245 | 22 747 | |
| 45203 | 4 500 | 0 | 4 500 | 0 | |
| 45204 | 0 | 4 500 | 0 | 4 500 | |
| 45205 | 7 795 | 7 000 | 6 795 | 8 000 | |
| 45206 | 363 948 | 19 500 | 28 862 | 354 586 | |
| 45207 | 95 825 | 9 222 | 4 398 | 100 649 | |
| 45208 | 17 100 | 0 | 371 | 16 729 | |
| 453 | 321 | 1 000 | 0 | 1 321 | |
| 45307 | 321 | 1 000 | 0 | 1 321 | |
| 454 | 100 022 | 24 608 | 31 455 | 93 175 | |
| 45401 | 3 043 | 4 608 | 5 610 | 2 041 | |
| 45404 | 2 000 | 0 | 2 000 | 0 | |
| 45405 | 18 026 | 0 | 6 955 | 11 071 | |
| 45406 | 49 153 | 12 000 | 14 530 | 46 623 | |
| 45407 | 15 800 | 8 000 | 2 360 | 21 440 | |
| 45408 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 57 737 | 13 388 | 3 568 | 67 557 | |
| 45505 | 1 532 | 141 | 204 | 1 469 | |
| 45506 | 54 269 | 13 094 | 3 117 | 64 246 | |
| 45507 | 1 927 | 4 | 158 | 1 773 | |
| 45509 | 9 | 149 | 89 | 69 | |
| 458 | 20 866 | 108 | 72 | 20 902 | |
| 45812 | 16 173 | 0 | 0 | 16 173 | |
| 45814 | 3 797 | 0 | 0 | 3 797 | |
| 45815 | 896 | 108 | 72 | 932 | |
| 459 | 1 | 8 | 1 | 8 | |
| 45915 | 1 | 8 | 1 | 8 | |
| 474 | 19 201 | 399 058 | 411 695 | 6 564 | |
| 47408 | 0 | 163 285 | 163 285 | 0 | |
| 47415 | 255 | 0 | 0 | 255 | |
| 47423 | 17 539 | 234 263 | 247 003 | 4 799 | |
| 47427 | 1 407 | 1 510 | 1 407 | 1 510 | |
| 475 | 0 | 1 811 | 1 811 | 0 | |
| 47502 | 0 | 1 811 | 1 811 | 0 | |
| 478 | 7 000 | 0 | 0 | 7 000 | |
| 47802 | 7 000 | 0 | 0 | 7 000 | |
| 501 | 8 039 | 57 | 113 | 7 983 | |
| 50106 | 2 989 | 0 | 6 | 2 983 | |
| 50107 | 5 050 | 0 | 50 | 5 000 | |
| 50112 | 0 | 57 | 57 | 0 | |
| 504 | 248 | 0 | 248 | 0 | |
| 50406 | 248 | 0 | 248 | 0 | |
| 506 | 5 479 | 5 610 | 5 349 | 5 740 | |
| 50606 | 5 479 | 5 610 | 5 349 | 5 740 | |
| 508 | 263 | 0 | 0 | 263 | |
| 50806 | 263 | 0 | 0 | 263 | |
| 509 | 6 | 2 | 3 | 5 | |
| 50905 | 6 | 2 | 3 | 5 | |
| 514 | 46 | 0 | 0 | 46 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 1 148 | 322 | 396 | 1 074 | |
| 52502 | 1 148 | 322 | 396 | 1 074 | |
| 603 | 1 026 | 4 559 | 4 228 | 1 357 | |
| 60304 | 0 | 104 | 104 | 0 | |
| 60306 | 0 | 24 | 24 | 0 | |
| 60308 | 0 | 124 | 64 | 60 | |
| 60310 | 509 | 256 | 188 | 577 | |
| 60312 | 517 | 4 039 | 3 836 | 720 | |
| 60323 | 0 | 12 | 12 | 0 | |
| 604 | 141 505 | 232 | 0 | 141 737 | |
| 60401 | 141 505 | 232 | 0 | 141 737 | |
| 607 | 1 834 | 588 | 232 | 2 190 | |
| 60701 | 1 834 | 588 | 232 | 2 190 | |
| 610 | 166 | 597 | 506 | 257 | |
| 61002 | 26 | 33 | 0 | 59 | |
| 61008 | 110 | 363 | 338 | 135 | |
| 61009 | 30 | 201 | 168 | 63 | |
| 612 | 0 | 846 | 846 | 0 | |
| 61204 | 0 | 846 | 846 | 0 | |
| 614 | 5 947 | 2 024 | 5 834 | 2 137 | |
| 61403 | 1 955 | 276 | 94 | 2 137 | |
| 61406 | 3 992 | 1 748 | 5 740 | 0 | |
| 702 | 33 990 | 22 000 | 55 990 | 0 | |
| 70201 | 1 328 | 523 | 1 851 | 0 | |
| 70202 | 515 | 423 | 938 | 0 | |
| 70203 | 4 569 | 2 663 | 7 232 | 0 | |
| 70204 | 1 410 | 456 | 1 866 | 0 | |
| 70205 | 1 | 6 079 | 6 080 | 0 | |
| 70206 | 10 754 | 5 269 | 16 023 | 0 | |
| 70208 | 3 | 0 | 3 | 0 | |
| 70209 | 15 410 | 6 587 | 21 997 | 0 | |
| 704 | 869 | 59 745 | 60 614 | 0 | |
| 70401 | 869 | 59 745 | 60 614 | 0 | |
| 705 | 105 | 0 | 0 | 105 | |
| 70501 | 105 | 0 | 0 | 105 | |
| Пассив | |||||
| 102 | 56 314 | 0 | 0 | 56 314 | |
| 10207 | 56 314 | 0 | 0 | 56 314 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 31 829 | 37 | 0 | 31 792 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 10702 | 639 | 37 | 0 | 602 | |
| 10703 | 28 006 | 0 | 0 | 28 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 80 | 80 | 107 | 107 | |
| 30126 | 80 | 80 | 107 | 107 | |
| 302 | 142 | 69 492 | 69 449 | 99 | |
| 30223 | 142 | 17 281 | 17 226 | 87 | |
| 30226 | 0 | 0 | 12 | 12 | |
| 30232 | 0 | 52 211 | 52 211 | 0 | |
| 303 | 26 429 | 163 215 | 148 977 | 12 191 | |
| 30301 | 26 429 | 163 215 | 148 977 | 12 191 | |
| 306 | 3 462 | 41 751 | 42 075 | 3 786 | |
| 30601 | 3 462 | 41 751 | 42 075 | 3 786 | |
| 313 | 94 000 | 171 000 | 87 500 | 10 500 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 31305 | 94 000 | 126 000 | 42 500 | 10 500 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 328 | 12 | 12 | 19 | 19 | |
| 32801 | 12 | 12 | 19 | 19 | |
| 405 | 774 | 1 272 | 665 | 167 | |
| 40502 | 774 | 1 272 | 665 | 167 | |
| 406 | 517 | 4 799 | 4 898 | 616 | |
| 40602 | 517 | 4 570 | 4 648 | 595 | |
| 40603 | 0 | 229 | 250 | 21 | |
| 407 | 198 125 | 2 004 357 | 2 054 104 | 247 872 | |
| 40701 | 682 | 1 251 | 1 615 | 1 046 | |
| 40702 | 185 905 | 1 970 044 | 2 019 647 | 235 508 | |
| 40703 | 11 538 | 33 062 | 32 842 | 11 318 | |
| 408 | 97 977 | 525 832 | 515 573 | 87 718 | |
| 40802 | 56 272 | 477 739 | 467 087 | 45 620 | |
| 40807 | 54 | 967 | 1 752 | 839 | |
| 40817 | 40 643 | 46 715 | 46 347 | 40 275 | |
| 40820 | 1 008 | 411 | 387 | 984 | |
| 409 | 1 115 | 538 663 | 539 310 | 1 762 | |
| 40905 | 502 | 47 408 | 46 961 | 55 | |
| 40906 | 0 | 301 638 | 301 638 | 0 | |
| 40909 | 613 | 23 406 | 24 286 | 1 493 | |
| 40910 | 0 | 3 480 | 3 480 | 0 | |
| 40911 | 0 | 71 450 | 71 450 | 0 | |
| 40912 | 0 | 51 883 | 52 097 | 214 | |
| 40913 | 0 | 39 398 | 39 398 | 0 | |
| 421 | 41 076 | 40 445 | 58 796 | 59 427 | |
| 42101 | 76 | 45 | 0 | 31 | |
| 42103 | 40 000 | 40 000 | 46 000 | 46 000 | |
| 42104 | 0 | 0 | 6 000 | 6 000 | |
| 42105 | 1 000 | 0 | 5 000 | 6 000 | |
| 42106 | 0 | 400 | 1 796 | 1 396 | |
| 422 | 12 675 | 10 675 | 12 775 | 14 775 | |
| 42203 | 10 675 | 10 675 | 4 775 | 4 775 | |
| 42205 | 2 000 | 0 | 8 000 | 10 000 | |
| 423 | 336 960 | 127 674 | 174 408 | 383 694 | |
| 42301 | 47 005 | 94 733 | 90 329 | 42 601 | |
| 42303 | 4 421 | 3 068 | 5 417 | 6 770 | |
| 42304 | 12 424 | 6 461 | 3 656 | 9 619 | |
| 42305 | 40 233 | 6 893 | 9 309 | 42 649 | |
| 42306 | 232 731 | 16 512 | 65 657 | 281 876 | |
| 42309 | 142 | 7 | 40 | 175 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 793 | 238 | 260 | 815 | |
| 42601 | 620 | 233 | 106 | 493 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42606 | 172 | 5 | 104 | 271 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 452 | 3 518 | 776 | 283 | 3 025 | |
| 45215 | 3 518 | 776 | 283 | 3 025 | |
| 453 | 3 | 200 | 220 | 23 | |
| 45315 | 3 | 200 | 220 | 23 | |
| 454 | 502 | 201 | 0 | 301 | |
| 45415 | 502 | 201 | 0 | 301 | |
| 455 | 303 | 39 | 75 | 339 | |
| 45515 | 303 | 39 | 75 | 339 | |
| 458 | 20 759 | 21 | 48 | 20 786 | |
| 45818 | 20 759 | 21 | 48 | 20 786 | |
| 474 | 1 288 | 376 746 | 377 059 | 1 601 | |
| 47407 | 0 | 163 107 | 163 107 | 0 | |
| 47411 | 0 | 1 811 | 1 811 | 0 | |
| 47416 | 406 | 4 082 | 4 858 | 1 182 | |
| 47422 | 64 | 207 169 | 207 127 | 22 | |
| 47425 | 818 | 577 | 156 | 397 | |
| 475 | 1 396 | 1 396 | 1 499 | 1 499 | |
| 47501 | 1 396 | 1 396 | 1 499 | 1 499 | |
| 478 | 70 | 0 | 0 | 70 | |
| 47804 | 70 | 0 | 0 | 70 | |
| 504 | 0 | 405 | 405 | 0 | |
| 50405 | 0 | 405 | 405 | 0 | |
| 506 | 0 | 588 | 588 | 0 | |
| 50609 | 0 | 588 | 588 | 0 | |
| 508 | 11 | 11 | 0 | 0 | |
| 50809 | 11 | 11 | 0 | 0 | |
| 523 | 34 461 | 7 306 | 0 | 27 155 | |
| 52301 | 3 511 | 3 511 | 0 | 0 | |
| 52304 | 3 795 | 3 795 | 0 | 0 | |
| 52305 | 6 795 | 0 | 0 | 6 795 | |
| 52306 | 20 360 | 0 | 0 | 20 360 | |
| 525 | 888 | 135 | 322 | 1 075 | |
| 52501 | 888 | 135 | 322 | 1 075 | |
| 603 | 122 | 2 776 | 6 742 | 4 088 | |
| 60301 | 22 | 99 | 1 297 | 1 220 | |
| 60303 | 0 | 0 | 900 | 900 | |
| 60305 | 0 | 2 538 | 4 388 | 1 850 | |
| 60309 | 44 | 49 | 74 | 69 | |
| 60311 | 0 | 69 | 69 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 49 | 21 | 14 | 42 | |
| 606 | 20 067 | 0 | 602 | 20 669 | |
| 60601 | 20 067 | 0 | 602 | 20 669 | |
| 612 | 0 | 4 551 | 4 551 | 0 | |
| 61203 | 0 | 4 551 | 4 551 | 0 | |
| 613 | 4 122 | 6 128 | 2 007 | 1 | |
| 61304 | 1 | 22 | 22 | 1 | |
| 61306 | 4 121 | 6 106 | 1 985 | 0 | |
| 701 | 36 672 | 61 953 | 25 281 | 0 | |
| 70101 | 14 535 | 22 382 | 7 847 | 0 | |
| 70102 | 716 | 1 531 | 815 | 0 | |
| 70103 | 2 767 | 10 784 | 8 017 | 0 | |
| 70106 | 5 | 9 | 4 | 0 | |
| 70107 | 18 649 | 27 247 | 8 598 | 0 | |
| 703 | 0 | 0 | 5 247 | 5 247 | |
| 70301 | 0 | 0 | 5 247 | 5 247 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 7 306 | 7 306 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 7 306 | 7 306 | 0 | |
| 908 | 30 950 | 0 | 3 795 | 27 155 | |
| 90803 | 30 950 | 0 | 3 795 | 27 155 | |
| 909 | 248 327 | 32 818 | 10 608 | 270 537 | |
| 90901 | 0 | 18 | 17 | 1 | |
| 90902 | 236 432 | 24 625 | 6 725 | 254 332 | |
| 90907 | 11 895 | 8 175 | 3 866 | 16 204 | |
| 912 | 22 | 4 | 5 | 21 | |
| 91202 | 9 | 1 | 2 | 8 | |
| 91203 | 0 | 3 | 2 | 1 | |
| 91207 | 13 | 0 | 1 | 12 | |
| 913 | 958 405 | 173 781 | 61 560 | 1 070 626 | |
| 91305 | 125 824 | 55 177 | 2 254 | 178 747 | |
| 91307 | 825 581 | 118 604 | 59 306 | 884 879 | |
| 91310 | 7 000 | 0 | 0 | 7 000 | |
| 915 | 19 587 | 651 | 0 | 20 238 | |
| 91501 | 4 680 | 0 | 0 | 4 680 | |
| 91503 | 14 907 | 651 | 0 | 15 558 | |
| 916 | 1 836 | 963 | 1 215 | 1 584 | |
| 91603 | 0 | 12 | 0 | 12 | |
| 91604 | 1 836 | 951 | 1 215 | 1 572 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 579 | 0 | 0 | 579 | |
| 91802 | 577 | 0 | 0 | 577 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 94 068 | 97 413 | 109 807 | 81 674 | |
| 99998 | 94 068 | 97 413 | 109 807 | 81 674 | |
| Пассив | |||||
| 910 | 0 | 410 | 410 | 0 | |
| 91003 | 0 | 410 | 410 | 0 | |
| 913 | 81 068 | 109 397 | 97 003 | 68 674 | |
| 91302 | 713 | 0 | 0 | 713 | |
| 91309 | 80 355 | 109 397 | 97 003 | 67 961 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91404 | 13 000 | 0 | 0 | 13 000 | |
| 999 | 1 259 828 | 84 479 | 215 513 | 1 390 862 | |
| 99999 | 1 259 828 | 84 479 | 215 513 | 1 390 862 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 680 | 41 680 | 0 | |
| 93001 | 0 | 41 680 | 41 680 | 0 | |
| 938 | 0 | 73 | 73 | 0 | |
| 93801 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 960 | 0 | 41 596 | 41 596 | 0 | |
| 96001 | 0 | 41 596 | 41 596 | 0 | |
| 968 | 0 | 79 | 79 | 0 | |
| 96801 | 0 | 79 | 79 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 227 | 12 101 | 14 601 | 19 727 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 22 219 | 12 101 | 14 601 | 19 719 | |
| Пассив | |||||
| 980 | 22 227 | 14 601 | 12 101 | 19 727 | |
| 98050 | 22 227 | 14 601 | 12 101 | 19 727 | |