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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 82 074 | 3 235 258 | 3 226 662 | 90 670 |  |
| 20202 | 58 220 | 1 842 998 | 1 833 957 | 67 261 | |
| 20207 | 0 | 597 | 597 | 0 | |
| 20208 | 18 613 | 53 140 | 58 622 | 13 131 | |
| 20209 | 5 241 | 1 338 523 | 1 333 486 | 10 278 | |
| 301 | 56 989 | 3 643 368 | 3 598 959 | 101 398 | |
| 30102 | 6 986 | 2 794 016 | 2 783 656 | 17 346 | |
| 30110 | 50 003 | 849 352 | 815 303 | 84 052 | |
| 302 | 16 071 | 487 304 | 462 582 | 40 793 | |
| 30202 | 13 419 | 4 038 | 0 | 17 457 | |
| 30204 | 1 014 | 1 166 | 0 | 2 180 | |
| 30213 | 47 | 416 | 439 | 24 | |
| 30221 | 700 | 449 084 | 429 784 | 20 000 | |
| 30233 | 891 | 32 600 | 32 359 | 1 132 | |
| 303 | 97 772 | 75 566 | 202 | 173 136 | |
| 30302 | 25 772 | 16 066 | 202 | 41 636 | |
| 30306 | 72 000 | 59 500 | 0 | 131 500 | |
| 306 | 5 685 | 71 768 | 72 624 | 4 829 | |
| 30602 | 5 685 | 71 768 | 72 624 | 4 829 | |
| 320 | 101 168 | 255 555 | 280 317 | 76 406 | |
| 32002 | 0 | 122 779 | 122 779 | 0 | |
| 32003 | 0 | 73 742 | 73 742 | 0 | |
| 32004 | 83 084 | 40 093 | 83 177 | 40 000 | |
| 32007 | 18 084 | 7 830 | 430 | 25 484 | |
| 32008 | 0 | 11 111 | 189 | 10 922 | |
| 322 | 612 | 11 | 20 | 603 | |
| 32201 | 612 | 11 | 20 | 603 | |
| 446 | 11 000 | 0 | 0 | 11 000 | |
| 44606 | 11 000 | 0 | 0 | 11 000 | |
| 452 | 641 513 | 196 200 | 172 808 | 664 905 | |
| 45201 | 18 151 | 42 214 | 40 239 | 20 126 | |
| 45203 | 25 000 | 6 090 | 26 766 | 4 324 | |
| 45204 | 0 | 37 300 | 4 900 | 32 400 | |
| 45205 | 47 724 | 4 850 | 5 928 | 46 646 | |
| 45206 | 315 259 | 105 746 | 59 739 | 361 266 | |
| 45207 | 214 237 | 0 | 34 864 | 179 373 | |
| 45208 | 21 142 | 0 | 372 | 20 770 | |
| 453 | 1 995 | 0 | 99 | 1 896 | |
| 45307 | 1 995 | 0 | 99 | 1 896 | |
| 454 | 112 059 | 19 712 | 9 943 | 121 828 | |
| 45401 | 2 944 | 5 909 | 6 798 | 2 055 | |
| 45404 | 1 137 | 3 063 | 0 | 4 200 | |
| 45405 | 2 363 | 0 | 0 | 2 363 | |
| 45406 | 51 715 | 10 740 | 2 895 | 59 560 | |
| 45407 | 41 900 | 0 | 250 | 41 650 | |
| 45408 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 100 374 | 38 158 | 24 939 | 113 593 | |
| 45503 | 0 | 200 | 0 | 200 | |
| 45505 | 1 030 | 100 | 320 | 810 | |
| 45506 | 92 927 | 34 812 | 22 170 | 105 569 | |
| 45507 | 6 365 | 2 961 | 2 323 | 7 003 | |
| 45509 | 52 | 85 | 126 | 11 | |
| 458 | 15 158 | 1 649 | 1 658 | 15 149 | |
| 45812 | 13 469 | 1 538 | 1 538 | 13 469 | |
| 45814 | 747 | 0 | 0 | 747 | |
| 45815 | 942 | 111 | 120 | 933 | |
| 459 | 28 | 24 | 10 | 42 | |
| 45915 | 28 | 24 | 10 | 42 | |
| 474 | 8 742 | 573 142 | 572 697 | 9 187 | |
| 47408 | 0 | 294 163 | 294 163 | 0 | |
| 47415 | 237 | 12 | 24 | 225 | |
| 47423 | 5 269 | 269 591 | 269 316 | 5 544 | |
| 47427 | 3 236 | 9 376 | 9 194 | 3 418 | |
| 478 | 6 200 | 0 | 6 200 | 0 | |
| 47802 | 6 200 | 0 | 6 200 | 0 | |
| 501 | 10 274 | 5 180 | 0 | 15 454 | |
| 50106 | 0 | 5 070 | 0 | 5 070 | |
| 50107 | 10 262 | 101 | 0 | 10 363 | |
| 50121 | 12 | 9 | 0 | 21 | |
| 503 | 4 927 | 47 | 0 | 4 974 | |
| 50308 | 4 927 | 47 | 0 | 4 974 | |
| 506 | 999 | 0 | 0 | 999 | |
| 50606 | 999 | 0 | 0 | 999 | |
| 507 | 264 | 0 | 0 | 264 | |
| 50706 | 264 | 0 | 0 | 264 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 514 | 46 | 0 | 0 | 46 | |
| 51401 | 1 | 0 | 0 | 1 | |
| 51407 | 45 | 0 | 0 | 45 | |
| 603 | 3 088 | 6 077 | 5 781 | 3 384 | |
| 60302 | 0 | 166 | 136 | 30 | |
| 60308 | 45 | 169 | 174 | 40 | |
| 60310 | 637 | 489 | 212 | 914 | |
| 60312 | 433 | 5 175 | 5 140 | 468 | |
| 60323 | 1 973 | 78 | 119 | 1 932 | |
| 604 | 167 827 | 271 | 0 | 168 098 | |
| 60401 | 167 827 | 271 | 0 | 168 098 | |
| 607 | 2 548 | 1 246 | 271 | 3 523 | |
| 60701 | 2 548 | 1 246 | 271 | 3 523 | |
| 610 | 328 | 1 559 | 671 | 1 216 | |
| 61002 | 50 | 218 | 52 | 216 | |
| 61008 | 126 | 545 | 327 | 344 | |
| 61009 | 152 | 796 | 292 | 656 | |
| 612 | 0 | 6 206 | 6 206 | 0 | |
| 61209 | 0 | 6 | 6 | 0 | |
| 61212 | 0 | 6 200 | 6 200 | 0 | |
| 614 | 1 883 | 29 | 92 | 1 820 | |
| 61403 | 1 883 | 29 | 92 | 1 820 | |
| 705 | 3 230 | 128 | 0 | 3 358 | |
| 70501 | 129 | 128 | 0 | 257 | |
| 70502 | 3 101 | 0 | 0 | 3 101 | |
| 706 | 23 538 | 24 014 | 354 | 47 198 | |
| 70606 | 19 207 | 18 633 | 256 | 37 584 | |
| 70607 | 249 | 96 | 98 | 247 | |
| 70608 | 4 082 | 5 285 | 0 | 9 367 | |
| Пассив | |||||
| 102 | 56 314 | 25 503 | 25 503 | 56 314 | |
| 10207 | 56 314 | 25 503 | 25 503 | 56 314 | |
| 106 | 98 975 | 0 | 0 | 98 975 | |
| 10601 | 98 931 | 0 | 0 | 98 931 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 2 816 | 0 | 0 | 2 816 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 108 | 28 699 | 62 | 10 | 28 647 | |
| 10801 | 28 699 | 62 | 10 | 28 647 | |
| 301 | 2 | 2 | 181 | 181 | |
| 30126 | 2 | 2 | 181 | 181 | |
| 302 | 52 | 108 311 | 108 410 | 151 | |
| 30222 | 0 | 59 500 | 59 500 | 0 | |
| 30223 | 52 | 16 331 | 16 420 | 141 | |
| 30226 | 0 | 0 | 10 | 10 | |
| 30232 | 0 | 32 480 | 32 480 | 0 | |
| 303 | 97 772 | 202 | 75 566 | 173 136 | |
| 30301 | 25 772 | 202 | 16 066 | 41 636 | |
| 30305 | 72 000 | 0 | 59 500 | 131 500 | |
| 306 | 2 577 | 67 549 | 69 258 | 4 286 | |
| 30601 | 2 577 | 67 549 | 69 258 | 4 286 | |
| 313 | 125 000 | 399 000 | 405 300 | 131 300 | |
| 31302 | 20 000 | 140 000 | 120 000 | 0 | |
| 31303 | 5 000 | 150 000 | 185 300 | 40 300 | |
| 31304 | 50 000 | 95 000 | 75 000 | 30 000 | |
| 31305 | 34 000 | 14 000 | 25 000 | 45 000 | |
| 31306 | 16 000 | 0 | 0 | 16 000 | |
| 320 | 181 | 399 | 218 | 0 | |
| 32015 | 181 | 399 | 218 | 0 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 405 | 189 | 805 | 1 000 | 384 | |
| 40502 | 189 | 805 | 1 000 | 384 | |
| 406 | 378 | 16 954 | 17 223 | 647 | |
| 40602 | 378 | 16 954 | 17 223 | 647 | |
| 407 | 242 413 | 2 097 590 | 2 129 138 | 273 961 | |
| 40701 | 825 | 1 163 | 2 050 | 1 712 | |
| 40702 | 228 019 | 2 063 349 | 2 088 191 | 252 861 | |
| 40703 | 13 569 | 33 078 | 38 897 | 19 388 | |
| 408 | 116 749 | 644 773 | 642 410 | 114 386 | |
| 40802 | 60 513 | 529 283 | 522 984 | 54 214 | |
| 40807 | 885 | 415 | 2 | 472 | |
| 40817 | 54 359 | 114 929 | 119 237 | 58 667 | |
| 40820 | 992 | 146 | 187 | 1 033 | |
| 409 | 148 | 531 046 | 537 725 | 6 827 | |
| 40901 | 0 | 0 | 4 971 | 4 971 | |
| 40905 | 81 | 49 339 | 49 397 | 139 | |
| 40906 | 0 | 284 120 | 284 120 | 0 | |
| 40909 | 67 | 29 161 | 29 940 | 846 | |
| 40910 | 0 | 1 581 | 1 581 | 0 | |
| 40911 | 0 | 84 252 | 85 123 | 871 | |
| 40912 | 0 | 45 943 | 45 943 | 0 | |
| 40913 | 0 | 36 650 | 36 650 | 0 | |
| 421 | 67 512 | 5 000 | 134 | 62 646 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 25 000 | 5 000 | 0 | 20 000 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 42106 | 17 508 | 0 | 134 | 17 642 | |
| 422 | 21 000 | 7 000 | 9 500 | 23 500 | |
| 42203 | 0 | 0 | 7 000 | 7 000 | |
| 42204 | 11 000 | 7 000 | 0 | 4 000 | |
| 42205 | 8 000 | 0 | 2 500 | 10 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 508 052 | 122 988 | 170 915 | 555 979 | |
| 42301 | 54 022 | 68 071 | 58 096 | 44 047 | |
| 42303 | 6 228 | 7 615 | 9 556 | 8 169 | |
| 42304 | 26 153 | 6 533 | 27 018 | 46 638 | |
| 42305 | 65 168 | 16 692 | 13 864 | 62 340 | |
| 42306 | 355 511 | 24 058 | 62 355 | 393 808 | |
| 42307 | 709 | 0 | 7 | 716 | |
| 42309 | 261 | 19 | 19 | 261 | |
| 426 | 1 757 | 1 442 | 2 280 | 2 595 | |
| 42601 | 323 | 1 352 | 1 775 | 746 | |
| 42603 | 72 | 74 | 2 | 0 | |
| 42604 | 100 | 0 | 1 | 101 | |
| 42605 | 0 | 0 | 37 | 37 | |
| 42606 | 1 261 | 16 | 465 | 1 710 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 110 | 0 | 0 | 110 | |
| 44615 | 110 | 0 | 0 | 110 | |
| 452 | 3 714 | 1 099 | 1 083 | 3 698 | |
| 45215 | 3 714 | 1 099 | 1 083 | 3 698 | |
| 453 | 19 | 1 | 0 | 18 | |
| 45315 | 19 | 1 | 0 | 18 | |
| 454 | 200 | 155 | 0 | 45 | |
| 45415 | 200 | 155 | 0 | 45 | |
| 455 | 364 | 70 | 108 | 402 | |
| 45515 | 364 | 70 | 108 | 402 | |
| 458 | 15 024 | 66 | 53 | 15 011 | |
| 45818 | 15 024 | 66 | 53 | 15 011 | |
| 459 | 5 | 1 | 0 | 4 | |
| 45918 | 5 | 1 | 0 | 4 | |
| 474 | 10 703 | 529 568 | 538 316 | 19 451 | |
| 47407 | 9 502 | 285 372 | 293 864 | 17 994 | |
| 47411 | 0 | 3 669 | 3 669 | 0 | |
| 47416 | 405 | 1 054 | 770 | 121 | |
| 47422 | 40 | 238 690 | 238 816 | 166 | |
| 47425 | 756 | 783 | 1 197 | 1 170 | |
| 478 | 62 | 62 | 0 | 0 | |
| 47804 | 62 | 62 | 0 | 0 | |
| 501 | 37 | 0 | 67 | 104 | |
| 50120 | 37 | 0 | 67 | 104 | |
| 503 | 48 | 0 | 2 | 50 | |
| 50319 | 48 | 0 | 2 | 50 | |
| 506 | 212 | 98 | 0 | 114 | |
| 50620 | 212 | 98 | 0 | 114 | |
| 507 | 24 | 24 | 29 | 29 | |
| 50719 | 24 | 24 | 0 | 0 | |
| 50720 | 0 | 0 | 29 | 29 | |
| 603 | 8 955 | 11 322 | 7 427 | 5 060 | |
| 60301 | 4 685 | 3 730 | 1 960 | 2 915 | |
| 60305 | 2 158 | 7 239 | 5 081 | 0 | |
| 60309 | 84 | 0 | 71 | 155 | |
| 60311 | 0 | 252 | 252 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 48 | 60 | 63 | 51 | |
| 60324 | 1 973 | 41 | 0 | 1 932 | |
| 606 | 25 236 | 0 | 660 | 25 896 | |
| 60601 | 25 236 | 0 | 660 | 25 896 | |
| 613 | 61 | 5 | 34 | 90 | |
| 61304 | 61 | 5 | 34 | 90 | |
| 703 | 16 205 | 0 | 5 | 16 210 | |
| 70302 | 16 205 | 0 | 5 | 16 210 | |
| 706 | 24 827 | 14 | 27 927 | 52 740 | |
| 70601 | 20 804 | 14 | 22 615 | 43 405 | |
| 70602 | 12 | 0 | 9 | 21 | |
| 70603 | 4 011 | 0 | 5 303 | 9 314 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 213 123 | 7 142 | 1 847 | 218 418 | |
| 90901 | 307 | 108 | 415 | 0 | |
| 90902 | 212 816 | 2 063 | 1 432 | 213 447 | |
| 90907 | 0 | 4 971 | 0 | 4 971 | |
| 912 | 18 | 3 | 4 | 17 | |
| 91202 | 7 | 0 | 2 | 5 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 10 | 1 | 1 | 10 | |
| 914 | 1 032 945 | 269 294 | 78 499 | 1 223 740 | |
| 91414 | 1 025 945 | 269 294 | 71 499 | 1 223 740 | |
| 91418 | 7 000 | 0 | 7 000 | 0 | |
| 915 | 5 989 | 0 | 0 | 5 989 | |
| 91501 | 5 989 | 0 | 0 | 5 989 | |
| 916 | 354 | 3 | 7 | 350 | |
| 91604 | 354 | 3 | 7 | 350 | |
| 917 | 385 | 0 | 0 | 385 | |
| 91704 | 385 | 0 | 0 | 385 | |
| 918 | 6 329 | 0 | 121 | 6 208 | |
| 91802 | 6 327 | 0 | 121 | 6 206 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 1 330 282 | 418 898 | 330 941 | 1 418 239 | |
| 99998 | 1 330 282 | 418 898 | 330 941 | 1 418 239 | |
| Пассив | |||||
| 910 | 0 | 5 204 | 5 204 | 0 | |
| 91003 | 0 | 4 038 | 4 038 | 0 | |
| 91004 | 0 | 1 166 | 1 166 | 0 | |
| 913 | 1 314 686 | 325 737 | 413 684 | 1 402 633 | |
| 91312 | 1 171 495 | 124 786 | 172 150 | 1 218 859 | |
| 91315 | 13 000 | 0 | 0 | 13 000 | |
| 91316 | 713 | 0 | 0 | 713 | |
| 91317 | 129 478 | 200 951 | 241 534 | 170 061 | |
| 915 | 15 596 | 0 | 10 | 15 606 | |
| 91507 | 15 596 | 0 | 10 | 15 606 | |
| 999 | 1 259 146 | 80 476 | 276 440 | 1 455 110 | |
| 99999 | 1 259 146 | 80 476 | 276 440 | 1 455 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 808 | 76 656 | 66 364 | 12 100 | |
| 93001 | 1 808 | 76 656 | 66 364 | 12 100 | |
| 938 | 7 | 151 | 154 | 4 | |
| 93801 | 7 | 151 | 154 | 4 | |
| Пассив | |||||
| 960 | 1 815 | 66 313 | 76 602 | 12 104 | |
| 96001 | 1 815 | 66 313 | 76 602 | 12 104 | |
| 968 | 0 | 226 | 226 | 0 | |
| 96801 | 0 | 226 | 226 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 408 | 5 000 | 0 | 27 408 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 22 400 | 5 000 | 0 | 27 400 | |
| Пассив | |||||
| 980 | 22 408 | 0 | 5 000 | 27 408 | |
| 98050 | 22 408 | 0 | 5 000 | 27 408 | |