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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 932 | 417 552 | 390 289 | 76 195 |  |
| 20202 | 41 757 | 319 918 | 297 954 | 63 721 | |
| 20208 | 7 175 | 26 380 | 21 081 | 12 474 | |
| 20209 | 0 | 71 254 | 71 254 | 0 | |
| 301 | 752 801 | 5 954 698 | 5 855 894 | 851 605 | |
| 30102 | 727 785 | 5 856 474 | 5 767 447 | 816 812 | |
| 30110 | 12 065 | 15 696 | 17 385 | 10 376 | |
| 30114 | 12 951 | 82 528 | 71 062 | 24 417 | |
| 302 | 36 578 | 83 035 | 43 025 | 76 588 | |
| 30202 | 34 902 | 36 270 | 0 | 71 172 | |
| 30204 | 1 254 | 1 322 | 0 | 2 576 | |
| 30221 | 0 | 12 711 | 9 871 | 2 840 | |
| 30233 | 422 | 32 732 | 33 154 | 0 | |
| 303 | 304 931 | 30 802 | 40 460 | 295 273 | |
| 30302 | 304 931 | 30 802 | 40 460 | 295 273 | |
| 304 | 776 | 278 285 | 245 470 | 33 591 | |
| 30402 | 776 | 141 574 | 108 759 | 33 591 | |
| 30404 | 0 | 136 399 | 136 399 | 0 | |
| 30409 | 0 | 312 | 312 | 0 | |
| 319 | 0 | 420 000 | 120 000 | 300 000 | |
| 31903 | 0 | 420 000 | 120 000 | 300 000 | |
| 320 | 55 000 | 70 000 | 125 000 | 0 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 55 000 | 0 | 55 000 | 0 | |
| 328 | 1 899 | 2 292 | 1 774 | 2 417 | |
| 32802 | 1 899 | 2 292 | 1 774 | 2 417 | |
| 446 | 24 029 | 401 | 1 306 | 23 124 | |
| 44606 | 8 684 | 145 | 632 | 8 197 | |
| 44607 | 15 345 | 256 | 674 | 14 927 | |
| 451 | 23 594 | 0 | 2 509 | 21 085 | |
| 45106 | 4 053 | 0 | 2 200 | 1 853 | |
| 45107 | 19 541 | 0 | 309 | 19 232 | |
| 452 | 1 584 476 | 1 363 650 | 1 178 601 | 1 769 525 | |
| 45201 | 234 707 | 1 077 479 | 949 223 | 362 963 | |
| 45204 | 70 000 | 0 | 70 000 | 0 | |
| 45205 | 56 000 | 70 000 | 0 | 126 000 | |
| 45206 | 714 101 | 75 571 | 148 840 | 640 832 | |
| 45207 | 495 893 | 140 600 | 10 263 | 626 230 | |
| 45208 | 13 775 | 0 | 275 | 13 500 | |
| 453 | 0 | 5 000 | 0 | 5 000 | |
| 45306 | 0 | 5 000 | 0 | 5 000 | |
| 454 | 6 500 | 4 000 | 0 | 10 500 | |
| 45406 | 1 500 | 4 000 | 0 | 5 500 | |
| 45407 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 409 878 | 34 411 | 13 086 | 431 203 | |
| 45504 | 0 | 400 | 0 | 400 | |
| 45505 | 29 434 | 925 | 973 | 29 386 | |
| 45506 | 27 710 | 5 962 | 2 989 | 30 683 | |
| 45507 | 351 254 | 24 107 | 6 303 | 369 058 | |
| 45509 | 1 480 | 3 017 | 2 821 | 1 676 | |
| 458 | 7 094 | 23 | 4 | 7 113 | |
| 45812 | 6 700 | 0 | 0 | 6 700 | |
| 45815 | 394 | 23 | 4 | 413 | |
| 459 | 0 | 6 | 0 | 6 | |
| 45915 | 0 | 6 | 0 | 6 | |
| 474 | 1 844 | 561 283 | 560 975 | 2 152 | |
| 47404 | 0 | 312 | 312 | 0 | |
| 47408 | 0 | 435 725 | 435 725 | 0 | |
| 47423 | 621 | 123 666 | 123 685 | 602 | |
| 47427 | 1 223 | 1 580 | 1 253 | 1 550 | |
| 475 | 13 417 | 5 316 | 2 209 | 16 524 | |
| 47502 | 13 417 | 5 316 | 2 209 | 16 524 | |
| 506 | 10 628 | 18 074 | 19 920 | 8 782 | |
| 50606 | 10 628 | 18 074 | 19 920 | 8 782 | |
| 508 | 17 580 | 0 | 0 | 17 580 | |
| 50806 | 17 580 | 0 | 0 | 17 580 | |
| 509 | 1 | 1 | 0 | 2 | |
| 50905 | 1 | 1 | 0 | 2 | |
| 514 | 231 211 | 149 420 | 206 406 | 174 225 | |
| 51401 | 0 | 29 848 | 29 848 | 0 | |
| 51403 | 29 848 | 44 020 | 29 848 | 44 020 | |
| 51404 | 48 268 | 47 628 | 48 268 | 47 628 | |
| 51405 | 153 095 | 27 924 | 98 442 | 82 577 | |
| 515 | 37 957 | 44 005 | 44 718 | 37 244 | |
| 51506 | 37 957 | 44 005 | 44 718 | 37 244 | |
| 525 | 170 263 | 112 | 535 | 169 840 | |
| 52502 | 170 263 | 112 | 535 | 169 840 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 27 416 | 28 132 | 17 578 | 37 970 | |
| 60302 | 6 092 | 3 048 | 0 | 9 140 | |
| 60304 | 92 | 138 | 92 | 138 | |
| 60306 | 0 | 6 610 | 6 604 | 6 | |
| 60308 | 593 | 1 084 | 868 | 809 | |
| 60310 | 8 | 1 084 | 1 086 | 6 | |
| 60312 | 17 140 | 15 914 | 8 674 | 24 380 | |
| 60314 | 3 376 | 239 | 239 | 3 376 | |
| 60323 | 115 | 15 | 15 | 115 | |
| 604 | 34 953 | 1 192 | 129 | 36 016 | |
| 60401 | 34 953 | 1 192 | 129 | 36 016 | |
| 607 | 87 171 | 2 500 | 1 257 | 88 414 | |
| 60701 | 87 171 | 2 500 | 1 257 | 88 414 | |
| 609 | 55 | 0 | 0 | 55 | |
| 60901 | 55 | 0 | 0 | 55 | |
| 610 | 3 617 | 597 | 701 | 3 513 | |
| 61002 | 150 | 25 | 4 | 171 | |
| 61008 | 1 040 | 357 | 407 | 990 | |
| 61009 | 1 690 | 213 | 215 | 1 688 | |
| 61010 | 737 | 2 | 75 | 664 | |
| 612 | 0 | 88 | 88 | 0 | |
| 61202 | 0 | 88 | 88 | 0 | |
| 614 | 4 648 | 4 900 | 3 931 | 5 617 | |
| 61403 | 4 648 | 1 483 | 514 | 5 617 | |
| 61406 | 0 | 3 417 | 3 417 | 0 | |
| 702 | 0 | 57 146 | 7 | 57 139 | |
| 70201 | 0 | 2 533 | 0 | 2 533 | |
| 70202 | 0 | 2 007 | 0 | 2 007 | |
| 70203 | 0 | 2 178 | 0 | 2 178 | |
| 70204 | 0 | 60 | 0 | 60 | |
| 70205 | 0 | 3 451 | 0 | 3 451 | |
| 70206 | 0 | 22 775 | 0 | 22 775 | |
| 70209 | 0 | 24 142 | 7 | 24 135 | |
| 705 | 29 618 | 3 207 | 30 364 | 2 461 | |
| 70501 | 2 233 | 3 207 | 2 979 | 2 461 | |
| 70502 | 27 385 | 0 | 27 385 | 0 | |
| Пассив | |||||
| 102 | 274 759 | 0 | 0 | 274 759 | |
| 10207 | 274 759 | 0 | 0 | 274 759 | |
| 106 | 6 741 | 0 | 0 | 6 741 | |
| 10602 | 6 741 | 0 | 0 | 6 741 | |
| 107 | 60 921 | 0 | 0 | 60 921 | |
| 10701 | 8 198 | 0 | 0 | 8 198 | |
| 10702 | 52 417 | 0 | 0 | 52 417 | |
| 10703 | 306 | 0 | 0 | 306 | |
| 301 | 1 135 | 15 | 0 | 1 120 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 1 121 | 15 | 0 | 1 106 | |
| 30126 | 11 | 0 | 0 | 11 | |
| 302 | 105 | 2 438 | 2 333 | 0 | |
| 30220 | 103 | 1 552 | 1 449 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 1 | 885 | 884 | 0 | |
| 303 | 304 931 | 40 460 | 30 802 | 295 273 | |
| 30301 | 304 931 | 40 460 | 30 802 | 295 273 | |
| 304 | 0 | 27 929 | 27 929 | 0 | |
| 30408 | 0 | 27 929 | 27 929 | 0 | |
| 306 | 4 359 | 120 125 | 125 066 | 9 300 | |
| 30601 | 4 359 | 120 125 | 125 066 | 9 300 | |
| 313 | 407 949 | 1 937 615 | 1 968 559 | 438 893 | |
| 31302 | 0 | 904 000 | 904 000 | 0 | |
| 31303 | 55 679 | 733 751 | 714 965 | 36 893 | |
| 31304 | 32 270 | 259 171 | 226 901 | 0 | |
| 31305 | 0 | 40 693 | 40 693 | 0 | |
| 31306 | 320 000 | 0 | 82 000 | 402 000 | |
| 314 | 29 719 | 1 828 | 471 | 28 362 | |
| 31407 | 12 839 | 134 | 215 | 12 920 | |
| 31408 | 16 880 | 1 694 | 256 | 15 442 | |
| 328 | 7 | 21 | 162 | 148 | |
| 32801 | 7 | 21 | 162 | 148 | |
| 405 | 159 254 | 58 530 | 83 390 | 184 114 | |
| 40502 | 159 254 | 58 530 | 83 390 | 184 114 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 1 079 750 | 5 480 323 | 5 962 746 | 1 562 173 | |
| 40701 | 7 019 | 8 077 | 2 145 | 1 087 | |
| 40702 | 1 057 794 | 5 461 101 | 5 946 026 | 1 542 719 | |
| 40703 | 14 937 | 11 145 | 14 575 | 18 367 | |
| 408 | 63 002 | 205 868 | 212 032 | 69 166 | |
| 40802 | 1 868 | 8 413 | 12 601 | 6 056 | |
| 40807 | 37 | 1 | 0 | 36 | |
| 40817 | 60 938 | 197 277 | 199 107 | 62 768 | |
| 40820 | 159 | 177 | 324 | 306 | |
| 409 | 44 | 20 043 | 20 052 | 53 | |
| 40905 | 5 | 2 671 | 2 671 | 5 | |
| 40909 | 0 | 80 | 80 | 0 | |
| 40911 | 36 | 12 665 | 12 674 | 45 | |
| 40912 | 3 | 3 187 | 3 187 | 3 | |
| 40913 | 0 | 1 440 | 1 440 | 0 | |
| 421 | 242 408 | 250 | 0 | 242 158 | |
| 42104 | 242 408 | 250 | 0 | 242 158 | |
| 422 | 221 000 | 0 | 0 | 221 000 | |
| 42204 | 2 000 | 0 | 0 | 2 000 | |
| 42205 | 10 000 | 0 | 0 | 10 000 | |
| 42206 | 209 000 | 0 | 0 | 209 000 | |
| 423 | 312 184 | 25 065 | 100 756 | 387 875 | |
| 42301 | 4 604 | 1 202 | 232 | 3 634 | |
| 42303 | 12 286 | 4 087 | 5 668 | 13 867 | |
| 42304 | 39 525 | 6 432 | 6 995 | 40 088 | |
| 42305 | 191 382 | 12 926 | 77 122 | 255 578 | |
| 42306 | 64 378 | 418 | 10 739 | 74 699 | |
| 42309 | 9 | 0 | 0 | 9 | |
| 426 | 185 | 2 | 5 | 188 | |
| 42604 | 111 | 1 | 2 | 112 | |
| 42605 | 72 | 1 | 2 | 73 | |
| 42609 | 2 | 0 | 1 | 3 | |
| 451 | 187 | 25 | 0 | 162 | |
| 45115 | 187 | 25 | 0 | 162 | |
| 452 | 13 809 | 5 069 | 7 765 | 16 505 | |
| 45215 | 13 809 | 5 069 | 7 765 | 16 505 | |
| 453 | 0 | 0 | 50 | 50 | |
| 45315 | 0 | 0 | 50 | 50 | |
| 454 | 65 | 800 | 840 | 105 | |
| 45415 | 65 | 800 | 840 | 105 | |
| 455 | 428 | 932 | 923 | 419 | |
| 45515 | 428 | 932 | 923 | 419 | |
| 458 | 2 890 | 1 | 4 | 2 893 | |
| 45818 | 2 890 | 1 | 4 | 2 893 | |
| 474 | 22 291 | 773 269 | 773 667 | 22 689 | |
| 47403 | 0 | 141 857 | 141 857 | 0 | |
| 47407 | 0 | 435 698 | 435 698 | 0 | |
| 47411 | 1 821 | 2 208 | 2 548 | 2 161 | |
| 47412 | 1 | 3 | 2 | 0 | |
| 47416 | 4 163 | 160 201 | 158 246 | 2 208 | |
| 47422 | 925 | 26 480 | 26 410 | 855 | |
| 47425 | 1 886 | 5 047 | 3 846 | 685 | |
| 47426 | 13 495 | 1 775 | 5 060 | 16 780 | |
| 475 | 1 216 | 1 232 | 1 424 | 1 408 | |
| 47501 | 1 216 | 1 232 | 1 424 | 1 408 | |
| 506 | 0 | 2 152 | 2 152 | 0 | |
| 50609 | 0 | 2 152 | 2 152 | 0 | |
| 508 | 176 | 0 | 0 | 176 | |
| 50809 | 176 | 0 | 0 | 176 | |
| 523 | 666 026 | 33 088 | 8 625 | 641 563 | |
| 52301 | 119 921 | 6 816 | 6 816 | 119 921 | |
| 52303 | 30 177 | 20 102 | 0 | 10 075 | |
| 52304 | 20 286 | 0 | 0 | 20 286 | |
| 52305 | 31 777 | 0 | 1 809 | 33 586 | |
| 52306 | 51 865 | 6 170 | 0 | 45 695 | |
| 52307 | 412 000 | 0 | 0 | 412 000 | |
| 524 | 0 | 16 891 | 16 891 | 0 | |
| 52406 | 0 | 16 891 | 16 891 | 0 | |
| 525 | 7 | 0 | 1 | 8 | |
| 52501 | 7 | 0 | 1 | 8 | |
| 603 | 962 | 21 105 | 30 832 | 10 689 | |
| 60301 | 630 | 1 761 | 6 237 | 5 106 | |
| 60303 | 0 | 1 673 | 1 673 | 0 | |
| 60305 | 246 | 16 757 | 22 010 | 5 499 | |
| 60307 | 21 | 79 | 58 | 0 | |
| 60309 | 0 | 186 | 186 | 0 | |
| 60311 | 0 | 11 | 11 | 0 | |
| 60322 | 0 | 636 | 636 | 0 | |
| 60324 | 65 | 2 | 21 | 84 | |
| 606 | 11 114 | 1 | 685 | 11 798 | |
| 60601 | 11 114 | 1 | 685 | 11 798 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 22 050 | 22 050 | 0 | |
| 61203 | 0 | 22 050 | 22 050 | 0 | |
| 613 | 99 | 3 473 | 3 480 | 106 | |
| 61304 | 99 | 23 | 30 | 106 | |
| 61306 | 0 | 3 450 | 3 450 | 0 | |
| 701 | 0 | 0 | 58 185 | 58 185 | |
| 70101 | 0 | 0 | 31 323 | 31 323 | |
| 70102 | 0 | 0 | 6 721 | 6 721 | |
| 70103 | 0 | 0 | 3 751 | 3 751 | |
| 70106 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 16 388 | 16 388 | |
| 703 | 39 160 | 27 385 | 0 | 11 775 | |
| 70301 | 11 775 | 0 | 0 | 11 775 | |
| 70302 | 27 385 | 27 385 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 10 281 | 10 321 | 0 | 20 602 | |
| 90803 | 10 281 | 10 321 | 0 | 20 602 | |
| 909 | 44 420 | 35 577 | 36 609 | 43 388 | |
| 90901 | 1 128 | 1 432 | 2 359 | 201 | |
| 90902 | 43 292 | 34 144 | 34 249 | 43 187 | |
| 90905 | 0 | 1 | 1 | 0 | |
| 912 | 47 | 7 | 8 | 46 | |
| 91202 | 17 | 2 | 4 | 15 | |
| 91203 | 3 | 5 | 3 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 26 | 0 | 1 | 25 | |
| 913 | 3 843 416 | 259 931 | 115 248 | 3 988 099 | |
| 91303 | 352 685 | 9 765 | 18 066 | 344 384 | |
| 91305 | 1 571 911 | 148 249 | 84 553 | 1 635 607 | |
| 91307 | 1 918 820 | 101 917 | 12 629 | 2 008 108 | |
| 915 | 47 275 | 322 | 0 | 47 597 | |
| 91503 | 47 269 | 322 | 0 | 47 591 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 2 626 | 3 099 | 1 202 | 4 523 | |
| 91604 | 2 626 | 3 099 | 1 202 | 4 523 | |
| 918 | 1 331 | 6 | 10 | 1 327 | |
| 91803 | 1 331 | 6 | 10 | 1 327 | |
| 999 | 381 014 | 1 096 661 | 1 275 552 | 202 123 | |
| 99998 | 381 014 | 1 096 661 | 1 275 552 | 202 123 | |
| Пассив | |||||
| 910 | 0 | 37 606 | 37 606 | 0 | |
| 91003 | 0 | 36 284 | 36 284 | 0 | |
| 91004 | 0 | 1 322 | 1 322 | 0 | |
| 913 | 284 804 | 1 152 716 | 967 988 | 100 076 | |
| 91302 | 260 | 7 200 | 15 000 | 8 060 | |
| 91309 | 284 544 | 1 145 516 | 952 988 | 92 016 | |
| 914 | 96 210 | 85 231 | 91 068 | 102 047 | |
| 91401 | 68 265 | 84 205 | 85 500 | 69 560 | |
| 91404 | 27 945 | 1 026 | 5 568 | 32 487 | |
| 999 | 3 949 401 | 153 071 | 309 257 | 4 105 587 | |
| 99999 | 3 949 401 | 153 071 | 309 257 | 4 105 587 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 48 438 | 117 533 | 117 041 | 48 930 | |
| 93701 | 19 737 | 19 851 | 19 737 | 19 851 | |
| 93702 | 0 | 48 652 | 48 652 | 0 | |
| 93703 | 28 701 | 49 030 | 48 652 | 29 079 | |
| Пассив | |||||
| 967 | 48 438 | 117 041 | 117 533 | 48 930 | |
| 96701 | 19 737 | 19 737 | 19 851 | 19 851 | |
| 96702 | 0 | 48 652 | 48 652 | 0 | |
| 96703 | 28 701 | 48 652 | 49 030 | 29 079 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 086 497 | 1 091 997 | 209 346 | 1 969 148 | |
| 98000 | 151 | 61 | 70 | 142 | |
| 98010 | 1 086 346 | 1 091 936 | 209 276 | 1 969 006 | |
| Пассив | |||||
| 980 | 1 086 497 | 1 325 896 | 2 208 547 | 1 969 148 | |
| 98040 | 705 409 | 610 403 | 675 626 | 770 632 | |
| 98050 | 101 109 | 80 231 | 72 427 | 93 305 | |
| 98053 | 0 | 557 992 | 557 992 | 0 | |
| 98070 | 279 979 | 77 270 | 902 502 | 1 105 211 | |