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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 136 212 | 550 856 | 571 827 | 115 241 |  |
| 20202 | 127 791 | 432 467 | 454 194 | 106 064 | |
| 20208 | 8 421 | 11 685 | 10 929 | 9 177 | |
| 20209 | 0 | 106 704 | 106 704 | 0 | |
| 301 | 449 356 | 6 975 592 | 7 088 412 | 336 536 | |
| 30102 | 433 436 | 5 624 045 | 5 739 762 | 317 719 | |
| 30110 | 15 507 | 779 362 | 776 948 | 17 921 | |
| 30114 | 413 | 572 185 | 571 702 | 896 | |
| 302 | 12 855 | 82 554 | 81 198 | 14 211 | |
| 30202 | 8 881 | 1 472 | 0 | 10 353 | |
| 30204 | 2 951 | 0 | 12 | 2 939 | |
| 30213 | 245 | 41 197 | 41 316 | 126 | |
| 30221 | 0 | 29 544 | 29 544 | 0 | |
| 30233 | 778 | 10 341 | 10 326 | 793 | |
| 303 | 28 192 | 34 729 | 32 946 | 29 975 | |
| 30302 | 20 512 | 30 322 | 25 259 | 25 575 | |
| 30306 | 7 680 | 4 407 | 7 687 | 4 400 | |
| 306 | 16 381 | 203 940 | 169 580 | 50 741 | |
| 30602 | 16 381 | 203 940 | 169 580 | 50 741 | |
| 320 | 62 394 | 402 438 | 447 225 | 17 607 | |
| 32002 | 0 | 302 846 | 302 846 | 0 | |
| 32003 | 40 771 | 81 716 | 122 487 | 0 | |
| 32004 | 21 623 | 17 876 | 21 892 | 17 607 | |
| 322 | 852 | 14 021 | 14 014 | 859 | |
| 32201 | 852 | 21 | 14 | 859 | |
| 32204 | 0 | 14 000 | 14 000 | 0 | |
| 323 | 36 526 | 453 361 | 452 372 | 37 515 | |
| 32302 | 0 | 312 142 | 312 142 | 0 | |
| 32303 | 36 526 | 103 635 | 140 161 | 0 | |
| 32304 | 0 | 37 584 | 69 | 37 515 | |
| 452 | 240 399 | 102 476 | 54 747 | 288 128 | |
| 45201 | 9 986 | 0 | 9 986 | 0 | |
| 45203 | 0 | 12 000 | 12 000 | 0 | |
| 45205 | 28 172 | 7 188 | 173 | 35 187 | |
| 45206 | 135 318 | 81 919 | 28 661 | 188 576 | |
| 45207 | 66 923 | 1 369 | 3 927 | 64 365 | |
| 453 | 1 870 | 0 | 20 | 1 850 | |
| 45308 | 1 870 | 0 | 20 | 1 850 | |
| 454 | 12 | 0 | 12 | 0 | |
| 45406 | 12 | 0 | 12 | 0 | |
| 455 | 25 866 | 6 957 | 3 526 | 29 297 | |
| 45505 | 16 314 | 4 751 | 2 303 | 18 762 | |
| 45506 | 8 663 | 1 430 | 330 | 9 763 | |
| 45507 | 298 | 0 | 7 | 291 | |
| 45509 | 591 | 776 | 886 | 481 | |
| 457 | 0 | 144 | 93 | 51 | |
| 45708 | 0 | 144 | 93 | 51 | |
| 458 | 2 374 | 2 059 | 2 143 | 2 290 | |
| 45812 | 1 700 | 0 | 0 | 1 700 | |
| 45815 | 674 | 2 059 | 2 143 | 590 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 471 | 0 | 9 | 0 | 9 | |
| 47101 | 0 | 9 | 0 | 9 | |
| 474 | 636 | 550 364 | 549 785 | 1 215 | |
| 47408 | 0 | 536 430 | 536 430 | 0 | |
| 47423 | 616 | 10 446 | 9 907 | 1 155 | |
| 47427 | 20 | 3 488 | 3 448 | 60 | |
| 475 | 2 725 | 1 583 | 2 650 | 1 658 | |
| 47502 | 2 725 | 1 583 | 2 650 | 1 658 | |
| 501 | 9 987 | 10 | 9 997 | 0 | |
| 50104 | 9 987 | 6 | 9 993 | 0 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 503 | 0 | 9 988 | 9 988 | 0 | |
| 50305 | 0 | 9 988 | 9 988 | 0 | |
| 504 | 2 | 0 | 2 | 0 | |
| 50406 | 2 | 0 | 2 | 0 | |
| 506 | 31 969 | 101 270 | 130 819 | 2 420 | |
| 50606 | 31 969 | 100 900 | 130 449 | 2 420 | |
| 50610 | 0 | 370 | 370 | 0 | |
| 508 | 25 983 | 28 695 | 33 787 | 20 891 | |
| 50806 | 25 983 | 28 695 | 33 787 | 20 891 | |
| 509 | 24 | 33 | 48 | 9 | |
| 50905 | 24 | 33 | 48 | 9 | |
| 514 | 0 | 20 899 | 0 | 20 899 | |
| 51402 | 0 | 9 940 | 0 | 9 940 | |
| 51405 | 0 | 10 959 | 0 | 10 959 | |
| 525 | 141 | 116 | 0 | 257 | |
| 52502 | 141 | 116 | 0 | 257 | |
| 603 | 9 953 | 8 362 | 9 877 | 8 438 | |
| 60302 | 488 | 0 | 140 | 348 | |
| 60304 | 109 | 18 | 56 | 71 | |
| 60308 | 5 | 131 | 136 | 0 | |
| 60310 | 58 | 714 | 605 | 167 | |
| 60312 | 9 284 | 7 478 | 8 910 | 7 852 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 9 | 15 | 24 | 0 | |
| 604 | 10 636 | 771 | 565 | 10 842 | |
| 60401 | 10 636 | 771 | 565 | 10 842 | |
| 607 | 729 | 828 | 771 | 786 | |
| 60701 | 729 | 828 | 771 | 786 | |
| 610 | 496 | 953 | 524 | 925 | |
| 61002 | 55 | 24 | 79 | 0 | |
| 61008 | 441 | 899 | 421 | 919 | |
| 61009 | 0 | 30 | 24 | 6 | |
| 612 | 0 | 11 536 | 11 536 | 0 | |
| 61202 | 0 | 566 | 566 | 0 | |
| 61204 | 0 | 10 970 | 10 970 | 0 | |
| 614 | 1 042 | 6 009 | 6 031 | 1 020 | |
| 61403 | 1 042 | 119 | 141 | 1 020 | |
| 61406 | 0 | 5 890 | 5 890 | 0 | |
| 702 | 41 707 | 24 633 | 66 340 | 0 | |
| 70201 | 1 | 0 | 1 | 0 | |
| 70202 | 1 220 | 786 | 2 006 | 0 | |
| 70203 | 2 362 | 2 373 | 4 735 | 0 | |
| 70204 | 1 413 | 502 | 1 915 | 0 | |
| 70205 | 11 002 | 5 969 | 16 971 | 0 | |
| 70206 | 8 097 | 4 385 | 12 482 | 0 | |
| 70209 | 17 612 | 10 618 | 28 230 | 0 | |
| 704 | 4 860 | 33 | 4 893 | 0 | |
| 70401 | 4 860 | 33 | 4 893 | 0 | |
| 705 | 1 105 | 138 | 0 | 1 243 | |
| 70501 | 1 105 | 138 | 0 | 1 243 | |
| Пассив | |||||
| 102 | 187 480 | 0 | 12 520 | 200 000 | |
| 10208 | 187 480 | 0 | 12 520 | 200 000 | |
| 106 | 302 | 0 | 0 | 302 | |
| 10601 | 302 | 0 | 0 | 302 | |
| 107 | 8 014 | 878 | 878 | 8 014 | |
| 10701 | 4 984 | 0 | 0 | 4 984 | |
| 10702 | 1 547 | 0 | 0 | 1 547 | |
| 10703 | 1 483 | 878 | 878 | 1 483 | |
| 302 | 5 | 13 775 | 13 821 | 51 | |
| 30226 | 5 | 330 | 325 | 0 | |
| 30232 | 0 | 13 445 | 13 496 | 51 | |
| 303 | 28 192 | 32 946 | 34 729 | 29 975 | |
| 30301 | 20 512 | 25 259 | 30 322 | 25 575 | |
| 30305 | 7 680 | 7 687 | 4 407 | 4 400 | |
| 322 | 0 | 420 | 420 | 0 | |
| 32211 | 0 | 420 | 420 | 0 | |
| 328 | 0 | 167 | 185 | 18 | |
| 32801 | 0 | 167 | 185 | 18 | |
| 405 | 2 | 0 | 0 | 2 | |
| 40502 | 2 | 0 | 0 | 2 | |
| 406 | 7 219 | 65 820 | 73 472 | 14 871 | |
| 40602 | 4 436 | 1 681 | 2 038 | 4 793 | |
| 40603 | 2 783 | 64 139 | 71 434 | 10 078 | |
| 407 | 599 183 | 7 787 818 | 7 661 506 | 472 871 | |
| 40701 | 12 | 5 063 | 44 829 | 39 778 | |
| 40702 | 584 361 | 7 772 496 | 7 606 063 | 417 928 | |
| 40703 | 14 810 | 10 259 | 10 614 | 15 165 | |
| 408 | 47 199 | 184 243 | 201 954 | 64 910 | |
| 40802 | 5 614 | 30 646 | 33 824 | 8 792 | |
| 40807 | 1 912 | 7 715 | 6 698 | 895 | |
| 40817 | 38 847 | 57 129 | 64 918 | 46 636 | |
| 40820 | 826 | 88 753 | 96 514 | 8 587 | |
| 409 | 121 | 18 815 | 18 811 | 117 | |
| 40905 | 113 | 8 925 | 8 922 | 110 | |
| 40909 | 4 | 1 120 | 1 117 | 1 | |
| 40910 | 0 | 679 | 679 | 0 | |
| 40911 | 0 | 3 607 | 3 607 | 0 | |
| 40912 | 4 | 2 402 | 2 404 | 6 | |
| 40913 | 0 | 2 082 | 2 082 | 0 | |
| 423 | 132 108 | 13 249 | 10 128 | 128 987 | |
| 42301 | 7 761 | 925 | 1 531 | 8 367 | |
| 42303 | 9 188 | 2 893 | 1 876 | 8 171 | |
| 42304 | 13 112 | 2 191 | 1 637 | 12 558 | |
| 42305 | 33 650 | 2 991 | 1 027 | 31 686 | |
| 42306 | 67 928 | 4 244 | 4 050 | 67 734 | |
| 42307 | 439 | 5 | 7 | 441 | |
| 42314 | 30 | 0 | 0 | 30 | |
| 426 | 55 987 | 26 537 | 1 210 | 30 660 | |
| 42601 | 0 | 307 | 322 | 15 | |
| 42603 | 111 | 0 | 1 | 112 | |
| 42605 | 250 | 0 | 0 | 250 | |
| 42606 | 55 626 | 26 230 | 887 | 30 283 | |
| 438 | 15 000 | 0 | 0 | 15 000 | |
| 43807 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 1 136 | 166 | 196 | 1 166 | |
| 45215 | 1 136 | 166 | 196 | 1 166 | |
| 453 | 954 | 10 | 0 | 944 | |
| 45315 | 954 | 10 | 0 | 944 | |
| 455 | 3 135 | 541 | 1 108 | 3 702 | |
| 45515 | 3 135 | 541 | 1 108 | 3 702 | |
| 457 | 0 | 23 | 36 | 13 | |
| 45715 | 0 | 23 | 36 | 13 | |
| 458 | 2 292 | 426 | 424 | 2 290 | |
| 45818 | 2 292 | 426 | 424 | 2 290 | |
| 471 | 0 | 0 | 9 | 9 | |
| 47108 | 0 | 0 | 9 | 9 | |
| 474 | 5 996 | 613 510 | 612 038 | 4 524 | |
| 47407 | 0 | 537 162 | 537 162 | 0 | |
| 47411 | 2 528 | 2 404 | 1 400 | 1 524 | |
| 47416 | 1 642 | 69 932 | 69 368 | 1 078 | |
| 47422 | 271 | 3 401 | 3 504 | 374 | |
| 47425 | 1 358 | 365 | 421 | 1 414 | |
| 47426 | 197 | 246 | 183 | 134 | |
| 475 | 20 | 3 280 | 3 302 | 42 | |
| 47501 | 20 | 3 280 | 3 302 | 42 | |
| 501 | 0 | 5 | 5 | 0 | |
| 50111 | 0 | 5 | 5 | 0 | |
| 504 | 0 | 79 | 79 | 0 | |
| 50405 | 0 | 79 | 79 | 0 | |
| 506 | 0 | 766 | 766 | 0 | |
| 50609 | 0 | 766 | 766 | 0 | |
| 523 | 6 208 | 6 208 | 7 485 | 7 485 | |
| 52301 | 1 708 | 1 708 | 4 500 | 4 500 | |
| 52304 | 0 | 0 | 2 985 | 2 985 | |
| 52305 | 4 500 | 4 500 | 0 | 0 | |
| 525 | 141 | 0 | 31 | 172 | |
| 52501 | 141 | 0 | 31 | 172 | |
| 603 | 1 330 | 6 355 | 5 146 | 121 | |
| 60301 | 11 | 665 | 775 | 121 | |
| 60303 | 0 | 712 | 712 | 0 | |
| 60305 | 1 318 | 4 857 | 3 539 | 0 | |
| 60307 | 1 | 1 | 0 | 0 | |
| 60309 | 0 | 65 | 65 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 0 | 54 | 54 | 0 | |
| 606 | 2 734 | 491 | 188 | 2 431 | |
| 60601 | 2 734 | 491 | 188 | 2 431 | |
| 612 | 0 | 166 155 | 166 155 | 0 | |
| 61203 | 0 | 166 155 | 166 155 | 0 | |
| 613 | 0 | 10 777 | 10 777 | 0 | |
| 61306 | 0 | 10 777 | 10 777 | 0 | |
| 701 | 42 681 | 69 588 | 26 907 | 0 | |
| 70101 | 10 543 | 15 922 | 5 379 | 0 | |
| 70102 | 430 | 4 337 | 3 907 | 0 | |
| 70103 | 18 274 | 29 625 | 11 351 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 13 434 | 19 703 | 6 269 | 0 | |
| 703 | 7 845 | 71 161 | 69 552 | 6 236 | |
| 70301 | 7 845 | 71 161 | 69 552 | 6 236 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 408 | 408 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 408 | 408 | 0 | |
| 909 | 140 282 | 49 373 | 49 343 | 140 312 | |
| 90901 | 61 153 | 48 356 | 2 124 | 107 385 | |
| 90902 | 79 129 | 1 017 | 47 219 | 32 927 | |
| 912 | 1 | 4 | 3 | 2 | |
| 91202 | 0 | 2 | 1 | 1 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 560 986 | 217 500 | 79 976 | 698 510 | |
| 91303 | 7 839 | 0 | 1 300 | 6 539 | |
| 91305 | 501 847 | 127 731 | 60 553 | 569 025 | |
| 91307 | 51 300 | 89 769 | 18 123 | 122 946 | |
| 915 | 53 069 | 607 | 10 | 53 666 | |
| 91503 | 52 970 | 607 | 0 | 53 577 | |
| 91504 | 99 | 0 | 10 | 89 | |
| 916 | 2 586 | 1 839 | 3 007 | 1 418 | |
| 91604 | 2 586 | 1 839 | 3 007 | 1 418 | |
| 917 | 127 | 0 | 0 | 127 | |
| 91704 | 127 | 0 | 0 | 127 | |
| 918 | 139 | 0 | 0 | 139 | |
| 91802 | 139 | 0 | 0 | 139 | |
| 999 | 9 638 | 36 764 | 28 472 | 17 930 | |
| 99998 | 9 638 | 36 764 | 28 472 | 17 930 | |
| Пассив | |||||
| 910 | 0 | 1 460 | 1 460 | 0 | |
| 91003 | 0 | 1 460 | 1 460 | 0 | |
| 913 | 6 983 | 26 011 | 35 303 | 16 275 | |
| 91309 | 6 983 | 26 011 | 35 303 | 16 275 | |
| 914 | 2 655 | 1 000 | 0 | 1 655 | |
| 91404 | 2 655 | 1 000 | 0 | 1 655 | |
| 999 | 757 192 | 85 742 | 222 726 | 894 176 | |
| 99999 | 757 192 | 85 742 | 222 726 | 894 176 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 84 923 | 84 923 | 0 | |
| 93001 | 0 | 84 923 | 84 923 | 0 | |
| 938 | 0 | 120 | 120 | 0 | |
| 93801 | 0 | 120 | 120 | 0 | |
| Пассив | |||||
| 960 | 0 | 84 942 | 84 942 | 0 | |
| 96001 | 0 | 84 942 | 84 942 | 0 | |
| 968 | 0 | 134 | 134 | 0 | |
| 96801 | 0 | 134 | 134 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 009 591 | 2 580 443 | 3 262 071 | 327 963 | |
| 98000 | 1 | 13 | 1 | 13 | |
| 98010 | 1 009 590 | 2 580 430 | 3 262 070 | 327 950 | |
| Пассив | |||||
| 980 | 1 009 591 | 2 407 871 | 1 726 243 | 327 963 | |
| 98050 | 1 009 590 | 2 407 870 | 1 726 243 | 327 963 | |
| 98070 | 1 | 1 | 0 | 0 | |