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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 | |||||
| 202 | 76 217 | 3 250 445 | 3 255 019 | 71 643 |  |
| 20202 | 50 490 | 1 797 671 | 1 812 050 | 36 111 | |
| 20208 | 23 438 | 70 380 | 66 080 | 27 738 | |
| 20209 | 2 289 | 1 382 394 | 1 376 889 | 7 794 | |
| 301 | 49 953 | 2 937 506 | 2 939 757 | 47 702 | |
| 30102 | 10 227 | 2 380 702 | 2 384 829 | 6 100 | |
| 30110 | 39 726 | 556 804 | 554 928 | 41 602 | |
| 302 | 17 910 | 72 938 | 72 516 | 18 332 | |
| 30202 | 13 012 | 1 178 | 0 | 14 190 | |
| 30204 | 1 380 | 0 | 118 | 1 262 | |
| 30213 | 16 | 900 | 900 | 16 | |
| 30221 | 0 | 4 030 | 3 620 | 410 | |
| 30233 | 3 502 | 66 830 | 67 878 | 2 454 | |
| 303 | 9 890 | 44 923 | 28 384 | 26 429 | |
| 30302 | 9 890 | 44 923 | 28 384 | 26 429 | |
| 306 | 5 456 | 65 861 | 64 706 | 6 611 | |
| 30602 | 5 456 | 65 861 | 64 706 | 6 611 | |
| 320 | 30 000 | 85 000 | 95 000 | 20 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 30 000 | 10 000 | 20 000 | |
| 32004 | 30 000 | 5 000 | 35 000 | 0 | |
| 322 | 640 | 21 | 20 | 641 | |
| 32201 | 640 | 21 | 20 | 641 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 473 296 | 136 070 | 112 309 | 497 057 | |
| 45201 | 35 086 | 56 626 | 83 823 | 7 889 | |
| 45203 | 0 | 4 500 | 0 | 4 500 | |
| 45204 | 4 000 | 1 200 | 5 200 | 0 | |
| 45205 | 8 989 | 1 000 | 2 194 | 7 795 | |
| 45206 | 322 973 | 57 494 | 16 519 | 363 948 | |
| 45207 | 84 776 | 15 250 | 4 201 | 95 825 | |
| 45208 | 17 472 | 0 | 372 | 17 100 | |
| 453 | 335 | 0 | 14 | 321 | |
| 45307 | 335 | 0 | 14 | 321 | |
| 454 | 96 278 | 23 986 | 20 242 | 100 022 | |
| 45401 | 2 212 | 6 096 | 5 265 | 3 043 | |
| 45404 | 0 | 2 000 | 0 | 2 000 | |
| 45405 | 25 851 | 0 | 7 825 | 18 026 | |
| 45406 | 52 615 | 890 | 4 352 | 49 153 | |
| 45407 | 15 600 | 3 000 | 2 800 | 15 800 | |
| 45408 | 0 | 12 000 | 0 | 12 000 | |
| 455 | 55 007 | 7 031 | 4 301 | 57 737 | |
| 45503 | 10 | 0 | 10 | 0 | |
| 45505 | 1 679 | 55 | 202 | 1 532 | |
| 45506 | 51 276 | 6 765 | 3 772 | 54 269 | |
| 45507 | 1 957 | 20 | 50 | 1 927 | |
| 45509 | 85 | 191 | 267 | 9 | |
| 458 | 20 860 | 74 | 68 | 20 866 | |
| 45812 | 16 173 | 0 | 0 | 16 173 | |
| 45814 | 3 797 | 0 | 0 | 3 797 | |
| 45815 | 890 | 74 | 68 | 896 | |
| 459 | 3 | 1 | 3 | 1 | |
| 45915 | 3 | 1 | 3 | 1 | |
| 474 | 4 937 | 383 038 | 368 774 | 19 201 | |
| 47408 | 0 | 178 969 | 178 969 | 0 | |
| 47415 | 400 | 0 | 145 | 255 | |
| 47423 | 2 962 | 202 657 | 188 080 | 17 539 | |
| 47427 | 1 575 | 1 412 | 1 580 | 1 407 | |
| 475 | 0 | 1 514 | 1 514 | 0 | |
| 47502 | 0 | 1 514 | 1 514 | 0 | |
| 478 | 0 | 7 000 | 0 | 7 000 | |
| 47802 | 0 | 7 000 | 0 | 7 000 | |
| 501 | 8 030 | 31 | 22 | 8 039 | |
| 50106 | 3 000 | 0 | 11 | 2 989 | |
| 50107 | 5 030 | 20 | 0 | 5 050 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 504 | 248 | 0 | 0 | 248 | |
| 50406 | 248 | 0 | 0 | 248 | |
| 506 | 8 788 | 15 836 | 19 145 | 5 479 | |
| 50606 | 8 788 | 15 010 | 18 319 | 5 479 | |
| 50610 | 0 | 826 | 826 | 0 | |
| 508 | 263 | 0 | 0 | 263 | |
| 50806 | 263 | 0 | 0 | 263 | |
| 509 | 6 | 6 | 6 | 6 | |
| 50905 | 6 | 6 | 6 | 6 | |
| 514 | 46 | 0 | 0 | 46 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 799 | 349 | 0 | 1 148 | |
| 52502 | 799 | 349 | 0 | 1 148 | |
| 603 | 3 152 | 3 635 | 5 761 | 1 026 | |
| 60302 | 1 910 | 18 | 1 928 | 0 | |
| 60304 | 0 | 83 | 83 | 0 | |
| 60308 | 0 | 53 | 53 | 0 | |
| 60310 | 831 | 269 | 591 | 509 | |
| 60312 | 411 | 3 200 | 3 094 | 517 | |
| 60323 | 0 | 12 | 12 | 0 | |
| 604 | 139 917 | 1 614 | 26 | 141 505 | |
| 60401 | 139 917 | 1 614 | 26 | 141 505 | |
| 607 | 3 047 | 401 | 1 614 | 1 834 | |
| 60701 | 3 047 | 401 | 1 614 | 1 834 | |
| 610 | 724 | 567 | 1 125 | 166 | |
| 61002 | 0 | 142 | 116 | 26 | |
| 61008 | 677 | 255 | 822 | 110 | |
| 61009 | 47 | 170 | 187 | 30 | |
| 612 | 0 | 15 244 | 15 244 | 0 | |
| 61202 | 0 | 26 | 26 | 0 | |
| 61204 | 0 | 15 218 | 15 218 | 0 | |
| 614 | 3 388 | 2 679 | 120 | 5 947 | |
| 61403 | 2 075 | 0 | 120 | 1 955 | |
| 61406 | 1 313 | 2 679 | 0 | 3 992 | |
| 702 | 17 215 | 16 845 | 70 | 33 990 | |
| 70201 | 515 | 813 | 0 | 1 328 | |
| 70202 | 224 | 291 | 0 | 515 | |
| 70203 | 2 242 | 2 327 | 0 | 4 569 | |
| 70204 | 512 | 898 | 0 | 1 410 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 5 589 | 5 166 | 1 | 10 754 | |
| 70208 | 3 | 0 | 0 | 3 | |
| 70209 | 8 130 | 7 349 | 69 | 15 410 | |
| 704 | 869 | 0 | 0 | 869 | |
| 70401 | 869 | 0 | 0 | 869 | |
| 705 | 123 | 0 | 18 | 105 | |
| 70501 | 123 | 0 | 18 | 105 | |
| Пассив | |||||
| 102 | 56 314 | 166 | 166 | 56 314 | |
| 10207 | 56 314 | 166 | 166 | 56 314 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 31 873 | 44 | 0 | 31 829 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 10702 | 683 | 44 | 0 | 639 | |
| 10703 | 28 006 | 0 | 0 | 28 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 98 | 98 | 80 | 80 | |
| 30126 | 98 | 98 | 80 | 80 | |
| 302 | 970 | 72 020 | 71 192 | 142 | |
| 30223 | 937 | 14 301 | 13 506 | 142 | |
| 30226 | 33 | 33 | 0 | 0 | |
| 30232 | 0 | 57 686 | 57 686 | 0 | |
| 303 | 9 890 | 28 384 | 44 923 | 26 429 | |
| 30301 | 9 890 | 28 384 | 44 923 | 26 429 | |
| 306 | 4 896 | 49 681 | 48 247 | 3 462 | |
| 30601 | 4 896 | 49 681 | 48 247 | 3 462 | |
| 313 | 88 000 | 291 500 | 297 500 | 94 000 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 134 500 | 134 500 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 31305 | 88 000 | 47 000 | 53 000 | 94 000 | |
| 322 | 6 | 6 | 0 | 0 | |
| 32211 | 6 | 6 | 0 | 0 | |
| 328 | 0 | 0 | 12 | 12 | |
| 32801 | 0 | 0 | 12 | 12 | |
| 405 | 53 | 3 274 | 3 995 | 774 | |
| 40502 | 53 | 3 274 | 3 995 | 774 | |
| 406 | 470 | 523 | 570 | 517 | |
| 40602 | 470 | 223 | 270 | 517 | |
| 40603 | 0 | 300 | 300 | 0 | |
| 407 | 220 883 | 1 879 311 | 1 856 553 | 198 125 | |
| 40701 | 619 | 1 387 | 1 450 | 682 | |
| 40702 | 205 679 | 1 855 748 | 1 835 974 | 185 905 | |
| 40703 | 14 585 | 22 176 | 19 129 | 11 538 | |
| 408 | 77 481 | 564 245 | 584 741 | 97 977 | |
| 40802 | 37 100 | 510 470 | 529 642 | 56 272 | |
| 40807 | 235 | 233 | 52 | 54 | |
| 40817 | 39 442 | 53 024 | 54 225 | 40 643 | |
| 40820 | 704 | 518 | 822 | 1 008 | |
| 409 | 9 416 | 513 156 | 504 855 | 1 115 | |
| 40901 | 8 236 | 8 236 | 0 | 0 | |
| 40905 | 195 | 38 341 | 38 648 | 502 | |
| 40906 | 0 | 260 276 | 260 276 | 0 | |
| 40909 | 888 | 26 582 | 26 307 | 613 | |
| 40910 | 0 | 4 006 | 4 006 | 0 | |
| 40911 | 4 | 66 879 | 66 875 | 0 | |
| 40912 | 93 | 62 305 | 62 212 | 0 | |
| 40913 | 0 | 46 531 | 46 531 | 0 | |
| 421 | 20 729 | 17 153 | 37 500 | 41 076 | |
| 42101 | 76 | 0 | 0 | 76 | |
| 42103 | 17 500 | 15 000 | 37 500 | 40 000 | |
| 42105 | 3 153 | 2 153 | 0 | 1 000 | |
| 422 | 12 675 | 0 | 0 | 12 675 | |
| 42203 | 10 675 | 0 | 0 | 10 675 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 319 070 | 94 183 | 112 073 | 336 960 | |
| 42301 | 51 675 | 58 282 | 53 612 | 47 005 | |
| 42303 | 3 483 | 1 686 | 2 624 | 4 421 | |
| 42304 | 15 029 | 7 839 | 5 234 | 12 424 | |
| 42305 | 42 090 | 13 654 | 11 797 | 40 233 | |
| 42306 | 206 647 | 12 716 | 38 800 | 232 731 | |
| 42309 | 142 | 6 | 6 | 142 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 821 | 308 | 280 | 793 | |
| 42601 | 471 | 122 | 271 | 620 | |
| 42605 | 77 | 79 | 2 | 0 | |
| 42606 | 272 | 107 | 7 | 172 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 452 | 2 562 | 639 | 1 595 | 3 518 | |
| 45215 | 2 562 | 639 | 1 595 | 3 518 | |
| 453 | 13 | 10 | 0 | 3 | |
| 45315 | 13 | 10 | 0 | 3 | |
| 454 | 198 | 121 | 425 | 502 | |
| 45415 | 198 | 121 | 425 | 502 | |
| 455 | 274 | 41 | 70 | 303 | |
| 45515 | 274 | 41 | 70 | 303 | |
| 458 | 20 750 | 18 | 27 | 20 759 | |
| 45818 | 20 750 | 18 | 27 | 20 759 | |
| 474 | 1 219 | 385 864 | 385 933 | 1 288 | |
| 47407 | 0 | 178 803 | 178 803 | 0 | |
| 47411 | 0 | 1 514 | 1 514 | 0 | |
| 47416 | 290 | 3 485 | 3 601 | 406 | |
| 47422 | 15 | 201 667 | 201 716 | 64 | |
| 47425 | 914 | 395 | 299 | 818 | |
| 475 | 1 578 | 1 583 | 1 401 | 1 396 | |
| 47501 | 1 578 | 1 583 | 1 401 | 1 396 | |
| 478 | 0 | 0 | 70 | 70 | |
| 47804 | 0 | 0 | 70 | 70 | |
| 501 | 0 | 20 | 20 | 0 | |
| 50111 | 0 | 20 | 20 | 0 | |
| 508 | 3 | 0 | 8 | 11 | |
| 50809 | 3 | 0 | 8 | 11 | |
| 523 | 34 461 | 3 511 | 3 511 | 34 461 | |
| 52301 | 0 | 0 | 3 511 | 3 511 | |
| 52304 | 3 795 | 0 | 0 | 3 795 | |
| 52305 | 10 306 | 3 511 | 0 | 6 795 | |
| 52306 | 20 360 | 0 | 0 | 20 360 | |
| 524 | 0 | 3 511 | 3 511 | 0 | |
| 52406 | 0 | 3 511 | 3 511 | 0 | |
| 525 | 539 | 0 | 349 | 888 | |
| 52501 | 539 | 0 | 349 | 888 | |
| 603 | 3 965 | 9 914 | 6 071 | 122 | |
| 60301 | 1 193 | 1 806 | 635 | 22 | |
| 60303 | 891 | 1 874 | 983 | 0 | |
| 60305 | 1 781 | 6 080 | 4 299 | 0 | |
| 60309 | 45 | 68 | 67 | 44 | |
| 60311 | 0 | 54 | 54 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 43 | 27 | 33 | 49 | |
| 60324 | 5 | 5 | 0 | 0 | |
| 606 | 19 485 | 0 | 582 | 20 067 | |
| 60601 | 19 485 | 0 | 582 | 20 067 | |
| 612 | 0 | 2 374 | 2 374 | 0 | |
| 61203 | 0 | 2 374 | 2 374 | 0 | |
| 613 | 1 403 | 24 | 2 743 | 4 122 | |
| 61304 | 2 | 24 | 23 | 1 | |
| 61306 | 1 401 | 0 | 2 720 | 4 121 | |
| 701 | 19 530 | 2 | 17 144 | 36 672 | |
| 70101 | 7 170 | 0 | 7 365 | 14 535 | |
| 70102 | 553 | 0 | 163 | 716 | |
| 70103 | 1 205 | 0 | 1 562 | 2 767 | |
| 70106 | 1 | 0 | 4 | 5 | |
| 70107 | 10 601 | 2 | 8 050 | 18 649 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 30 950 | 0 | 0 | 30 950 | |
| 90803 | 30 950 | 0 | 0 | 30 950 | |
| 909 | 254 725 | 15 992 | 22 390 | 248 327 | |
| 90901 | 0 | 15 | 15 | 0 | |
| 90902 | 238 459 | 12 112 | 14 139 | 236 432 | |
| 90907 | 16 266 | 3 865 | 8 236 | 11 895 | |
| 912 | 23 | 2 | 3 | 22 | |
| 91202 | 10 | 0 | 1 | 9 | |
| 91203 | 1 | 1 | 2 | 0 | |
| 91207 | 12 | 1 | 0 | 13 | |
| 913 | 936 409 | 96 941 | 74 945 | 958 405 | |
| 91305 | 112 660 | 14 197 | 1 033 | 125 824 | |
| 91307 | 823 749 | 75 744 | 73 912 | 825 581 | |
| 91310 | 0 | 7 000 | 0 | 7 000 | |
| 915 | 19 585 | 10 002 | 10 000 | 19 587 | |
| 91501 | 4 680 | 0 | 0 | 4 680 | |
| 91503 | 14 905 | 10 002 | 10 000 | 14 907 | |
| 916 | 1 445 | 1 528 | 1 137 | 1 836 | |
| 91603 | 10 | 0 | 10 | 0 | |
| 91604 | 1 435 | 1 528 | 1 127 | 1 836 | |
| 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 | 100 427 | 145 609 | 151 968 | 94 068 | |
| 99998 | 100 427 | 145 609 | 151 968 | 94 068 | |
| Пассив | |||||
| 910 | 0 | 1 060 | 1 060 | 0 | |
| 91003 | 0 | 1 060 | 1 060 | 0 | |
| 913 | 87 427 | 150 908 | 144 549 | 81 068 | |
| 91302 | 713 | 0 | 0 | 713 | |
| 91309 | 86 714 | 150 908 | 144 549 | 80 355 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91404 | 13 000 | 0 | 0 | 13 000 | |
| 999 | 1 243 838 | 108 470 | 124 460 | 1 259 828 | |
| 99999 | 1 243 838 | 108 470 | 124 460 | 1 259 828 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 56 790 | 56 790 | 0 | |
| 93001 | 0 | 56 790 | 56 790 | 0 | |
| 938 | 0 | 121 | 121 | 0 | |
| 93801 | 0 | 121 | 121 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 668 | 56 668 | 0 | |
| 96001 | 0 | 56 668 | 56 668 | 0 | |
| 968 | 0 | 130 | 130 | 0 | |
| 96801 | 0 | 130 | 130 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 35 228 | 355 641 | 368 642 | 22 227 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 35 220 | 355 641 | 368 642 | 22 219 | |
| Пассив | |||||
| 980 | 35 228 | 368 642 | 355 641 | 22 227 | |
| 98050 | 35 228 | 368 642 | 355 641 | 22 227 | |