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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 10 883 | 555 512 | 547 985 | 18 410 |  |
| 20202 | 10 883 | 351 247 | 343 720 | 18 410 | |
| 20209 | 0 | 204 265 | 204 265 | 0 | |
| 301 | 3 148 | 1 409 842 | 1 352 116 | 60 874 | |
| 30102 | 1 124 | 993 688 | 979 921 | 14 891 | |
| 30110 | 1 940 | 416 153 | 372 192 | 45 901 | |
| 30114 | 84 | 1 | 3 | 82 | |
| 302 | 19 180 | 7 476 | 6 654 | 20 002 | |
| 30202 | 18 572 | 586 | 0 | 19 158 | |
| 30204 | 608 | 236 | 0 | 844 | |
| 30221 | 0 | 6 654 | 6 654 | 0 | |
| 306 | 3 | 38 384 | 38 382 | 5 | |
| 30602 | 3 | 38 384 | 38 382 | 5 | |
| 322 | 74 | 1 | 2 | 73 | |
| 32201 | 74 | 1 | 2 | 73 | |
| 449 | 500 | 200 | 700 | 0 | |
| 44903 | 0 | 200 | 200 | 0 | |
| 44904 | 500 | 0 | 500 | 0 | |
| 451 | 36 630 | 2 360 | 1 557 | 37 433 | |
| 45107 | 29 990 | 2 360 | 1 360 | 30 990 | |
| 45108 | 6 640 | 0 | 197 | 6 443 | |
| 452 | 631 643 | 141 745 | 149 550 | 623 838 | |
| 45201 | 19 254 | 60 622 | 56 166 | 23 710 | |
| 45203 | 45 558 | 21 357 | 53 501 | 13 414 | |
| 45204 | 13 823 | 15 000 | 7 746 | 21 077 | |
| 45205 | 53 788 | 3 000 | 11 938 | 44 850 | |
| 45206 | 301 385 | 21 775 | 19 180 | 303 980 | |
| 45207 | 83 980 | 18 090 | 404 | 101 666 | |
| 45208 | 113 855 | 1 901 | 615 | 115 141 | |
| 454 | 139 748 | 24 341 | 30 192 | 133 897 | |
| 45401 | 1 023 | 7 441 | 7 057 | 1 407 | |
| 45403 | 0 | 13 000 | 3 000 | 10 000 | |
| 45405 | 0 | 700 | 0 | 700 | |
| 45406 | 69 100 | 3 200 | 14 470 | 57 830 | |
| 45407 | 49 525 | 0 | 5 065 | 44 460 | |
| 45408 | 20 100 | 0 | 600 | 19 500 | |
| 455 | 96 387 | 5 093 | 7 078 | 94 402 | |
| 45503 | 3 000 | 0 | 3 000 | 0 | |
| 45504 | 91 | 3 050 | 73 | 3 068 | |
| 45505 | 317 | 59 | 45 | 331 | |
| 45506 | 15 654 | 984 | 1 033 | 15 605 | |
| 45507 | 77 325 | 1 000 | 2 927 | 75 398 | |
| 458 | 29 108 | 152 | 185 | 29 075 | |
| 45812 | 27 597 | 0 | 0 | 27 597 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 511 | 152 | 185 | 478 | |
| 474 | 66 | 49 903 | 45 127 | 4 842 | |
| 47408 | 0 | 44 927 | 44 927 | 0 | |
| 47423 | 65 | 4 976 | 200 | 4 841 | |
| 47427 | 1 | 0 | 0 | 1 | |
| 475 | 1 222 | 2 355 | 2 021 | 1 556 | |
| 47502 | 1 222 | 2 355 | 2 021 | 1 556 | |
| 501 | 46 960 | 18 389 | 22 818 | 42 531 | |
| 50104 | 37 224 | 16 207 | 17 428 | 36 003 | |
| 50106 | 9 736 | 1 974 | 5 182 | 6 528 | |
| 50112 | 0 | 208 | 208 | 0 | |
| 502 | 42 211 | 0 | 268 | 41 943 | |
| 50208 | 42 211 | 0 | 268 | 41 943 | |
| 503 | 2 480 | 0 | 499 | 1 981 | |
| 50308 | 2 480 | 0 | 499 | 1 981 | |
| 504 | 1 052 | 196 | 946 | 302 | |
| 50406 | 1 052 | 196 | 946 | 302 | |
| 506 | 210 | 16 | 23 | 203 | |
| 50605 | 210 | 6 | 13 | 203 | |
| 50610 | 0 | 10 | 10 | 0 | |
| 509 | 18 | 14 | 16 | 16 | |
| 50905 | 18 | 14 | 16 | 16 | |
| 525 | 4 798 | 417 | 3 065 | 2 150 | |
| 52502 | 4 798 | 417 | 3 065 | 2 150 | |
| 603 | 10 405 | 2 404 | 8 237 | 4 572 | |
| 60302 | 10 | 3 | 13 | 0 | |
| 60304 | 0 | 36 | 36 | 0 | |
| 60308 | 14 | 96 | 96 | 14 | |
| 60310 | 53 | 214 | 211 | 56 | |
| 60312 | 9 877 | 2 024 | 7 611 | 4 290 | |
| 60323 | 451 | 31 | 270 | 212 | |
| 604 | 6 574 | 629 | 0 | 7 203 | |
| 60401 | 6 574 | 629 | 0 | 7 203 | |
| 607 | 566 | 189 | 678 | 77 | |
| 60701 | 566 | 189 | 678 | 77 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60901 | 25 | 0 | 0 | 25 | |
| 610 | 1 817 | 99 | 45 | 1 871 | |
| 61002 | 2 | 17 | 0 | 19 | |
| 61008 | 107 | 58 | 17 | 148 | |
| 61009 | 296 | 24 | 28 | 292 | |
| 61011 | 1 412 | 0 | 0 | 1 412 | |
| 612 | 0 | 23 510 | 23 510 | 0 | |
| 61204 | 0 | 23 510 | 23 510 | 0 | |
| 614 | 1 393 | 820 | 607 | 1 606 | |
| 61403 | 1 393 | 435 | 222 | 1 606 | |
| 61406 | 0 | 385 | 385 | 0 | |
| 702 | 0 | 34 146 | 34 146 | 0 | |
| 70201 | 0 | 181 | 181 | 0 | |
| 70202 | 0 | 1 342 | 1 342 | 0 | |
| 70203 | 0 | 4 124 | 4 124 | 0 | |
| 70204 | 0 | 498 | 498 | 0 | |
| 70205 | 0 | 395 | 395 | 0 | |
| 70206 | 0 | 1 797 | 1 797 | 0 | |
| 70209 | 0 | 25 809 | 25 809 | 0 | |
| 705 | 5 043 | 838 | 0 | 5 881 | |
| 70501 | 5 043 | 838 | 0 | 5 881 | |
| Пассив | |||||
| 102 | 102 500 | 0 | 0 | 102 500 | |
| 10207 | 102 500 | 0 | 0 | 102 500 | |
| 106 | 64 | 0 | 0 | 64 | |
| 10601 | 64 | 0 | 0 | 64 | |
| 107 | 20 305 | 33 | 0 | 20 272 | |
| 10701 | 3 090 | 0 | 0 | 3 090 | |
| 10702 | 3 036 | 33 | 0 | 3 003 | |
| 10703 | 14 179 | 0 | 0 | 14 179 | |
| 302 | 6 206 | 1 255 878 | 1 257 502 | 7 830 | |
| 30220 | 0 | 275 531 | 275 531 | 0 | |
| 30222 | 124 | 426 | 302 | 0 | |
| 30223 | 6 082 | 979 921 | 981 669 | 7 830 | |
| 306 | 110 | 3 485 | 3 425 | 50 | |
| 30601 | 60 | 3 485 | 3 425 | 0 | |
| 30603 | 50 | 0 | 0 | 50 | |
| 313 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 31305 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 328 | 1 | 0 | 0 | 1 | |
| 32801 | 1 | 0 | 0 | 1 | |
| 405 | 75 | 185 | 115 | 5 | |
| 40502 | 75 | 185 | 115 | 5 | |
| 406 | 10 653 | 24 967 | 24 421 | 10 107 | |
| 40602 | 10 345 | 24 067 | 23 592 | 9 870 | |
| 40603 | 308 | 900 | 829 | 237 | |
| 407 | 135 978 | 1 573 287 | 1 602 699 | 165 390 | |
| 40701 | 8 996 | 8 216 | 10 216 | 10 996 | |
| 40702 | 125 002 | 1 559 382 | 1 585 625 | 151 245 | |
| 40703 | 1 980 | 5 689 | 6 858 | 3 149 | |
| 408 | 26 761 | 363 500 | 361 686 | 24 947 | |
| 40802 | 20 614 | 348 089 | 345 351 | 17 876 | |
| 40807 | 4 749 | 1 | 1 413 | 6 161 | |
| 40817 | 1 398 | 15 410 | 14 922 | 910 | |
| 409 | 0 | 83 646 | 83 646 | 0 | |
| 40905 | 0 | 1 136 | 1 136 | 0 | |
| 40906 | 0 | 62 387 | 62 387 | 0 | |
| 40909 | 0 | 649 | 649 | 0 | |
| 40910 | 0 | 91 | 91 | 0 | |
| 40911 | 0 | 16 657 | 16 657 | 0 | |
| 40912 | 0 | 2 472 | 2 472 | 0 | |
| 40913 | 0 | 254 | 254 | 0 | |
| 418 | 2 000 | 0 | 0 | 2 000 | |
| 41805 | 2 000 | 0 | 0 | 2 000 | |
| 420 | 30 800 | 0 | 0 | 30 800 | |
| 42004 | 4 200 | 0 | 0 | 4 200 | |
| 42005 | 26 600 | 0 | 0 | 26 600 | |
| 421 | 48 162 | 30 959 | 40 699 | 57 902 | |
| 42104 | 3 004 | 3 004 | 20 013 | 20 013 | |
| 42105 | 5 000 | 5 000 | 20 566 | 20 566 | |
| 42106 | 40 158 | 22 955 | 120 | 17 323 | |
| 423 | 439 808 | 93 084 | 113 579 | 460 303 | |
| 42301 | 10 790 | 29 389 | 34 758 | 16 159 | |
| 42303 | 1 872 | 1 350 | 2 102 | 2 624 | |
| 42304 | 48 936 | 12 050 | 2 940 | 39 826 | |
| 42305 | 83 164 | 15 323 | 3 838 | 71 679 | |
| 42306 | 295 046 | 34 972 | 69 941 | 330 015 | |
| 426 | 47 433 | 11 110 | 15 605 | 51 928 | |
| 42601 | 42 | 7 411 | 7 420 | 51 | |
| 42604 | 4 942 | 0 | 41 | 4 983 | |
| 42605 | 193 | 3 | 1 | 191 | |
| 42606 | 42 256 | 3 696 | 8 143 | 46 703 | |
| 440 | 74 320 | 0 | 0 | 74 320 | |
| 44007 | 74 320 | 0 | 0 | 74 320 | |
| 449 | 15 | 21 | 6 | 0 | |
| 44915 | 15 | 21 | 6 | 0 | |
| 451 | 366 | 15 | 24 | 375 | |
| 45115 | 366 | 15 | 24 | 375 | |
| 452 | 11 149 | 11 413 | 11 949 | 11 685 | |
| 45215 | 11 149 | 11 413 | 11 949 | 11 685 | |
| 454 | 1 398 | 798 | 739 | 1 339 | |
| 45415 | 1 398 | 798 | 739 | 1 339 | |
| 455 | 2 441 | 527 | 962 | 2 876 | |
| 45515 | 2 441 | 527 | 962 | 2 876 | |
| 458 | 20 833 | 54 | 2 469 | 23 248 | |
| 45818 | 20 833 | 54 | 2 469 | 23 248 | |
| 474 | 2 867 | 23 557 | 23 552 | 2 862 | |
| 47405 | 0 | 1 447 | 1 447 | 0 | |
| 47407 | 0 | 6 598 | 6 598 | 0 | |
| 47411 | 1 000 | 1 907 | 2 270 | 1 363 | |
| 47416 | 586 | 2 540 | 2 176 | 222 | |
| 47422 | 147 | 3 920 | 3 892 | 119 | |
| 47425 | 912 | 7 031 | 7 084 | 965 | |
| 47426 | 222 | 114 | 85 | 193 | |
| 501 | 0 | 65 | 65 | 0 | |
| 50111 | 0 | 65 | 65 | 0 | |
| 502 | 422 | 3 | 0 | 419 | |
| 50213 | 422 | 3 | 0 | 419 | |
| 503 | 25 | 5 | 0 | 20 | |
| 50312 | 25 | 5 | 0 | 20 | |
| 504 | 0 | 1 920 | 1 920 | 0 | |
| 50405 | 0 | 1 920 | 1 920 | 0 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 523 | 63 046 | 29 142 | 3 416 | 37 320 | |
| 52304 | 20 755 | 0 | 0 | 20 755 | |
| 52305 | 42 291 | 29 142 | 3 416 | 16 565 | |
| 524 | 0 | 1 089 | 1 167 | 78 | |
| 52406 | 0 | 1 089 | 1 167 | 78 | |
| 603 | 997 | 3 407 | 3 111 | 701 | |
| 60301 | 146 | 1 209 | 1 216 | 153 | |
| 60303 | 322 | 322 | 306 | 306 | |
| 60305 | 1 | 1 505 | 1 504 | 0 | |
| 60309 | 24 | 24 | 19 | 19 | |
| 60322 | 6 | 32 | 32 | 6 | |
| 60324 | 498 | 315 | 34 | 217 | |
| 606 | 2 911 | 0 | 91 | 3 002 | |
| 60601 | 2 911 | 0 | 91 | 3 002 | |
| 609 | 21 | 0 | 2 | 23 | |
| 60903 | 21 | 0 | 2 | 23 | |
| 612 | 0 | 23 582 | 23 582 | 0 | |
| 61203 | 0 | 23 582 | 23 582 | 0 | |
| 613 | 44 | 542 | 545 | 47 | |
| 61304 | 44 | 14 | 17 | 47 | |
| 61306 | 0 | 528 | 528 | 0 | |
| 701 | 0 | 36 012 | 36 012 | 0 | |
| 70101 | 0 | 11 214 | 11 214 | 0 | |
| 70102 | 0 | 1 067 | 1 067 | 0 | |
| 70103 | 0 | 683 | 683 | 0 | |
| 70106 | 0 | 13 | 13 | 0 | |
| 70107 | 0 | 23 035 | 23 035 | 0 | |
| 703 | 20 433 | 34 091 | 36 012 | 22 354 | |
| 70301 | 20 433 | 34 091 | 36 012 | 22 354 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 439 573 | 7 635 | 2 861 | 444 347 | |
| 90901 | 2 | 41 | 43 | 0 | |
| 90902 | 439 571 | 7 594 | 2 818 | 444 347 | |
| 912 | 1 | 6 | 6 | 1 | |
| 91202 | 0 | 3 | 3 | 0 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 2 184 564 | 177 798 | 104 779 | 2 257 583 | |
| 91303 | 82 203 | 0 | 0 | 82 203 | |
| 91305 | 897 196 | 96 684 | 22 592 | 971 288 | |
| 91307 | 1 205 165 | 81 114 | 82 187 | 1 204 092 | |
| 915 | 45 356 | 0 | 0 | 45 356 | |
| 91503 | 44 016 | 0 | 0 | 44 016 | |
| 91504 | 1 340 | 0 | 0 | 1 340 | |
| 916 | 7 287 | 10 582 | 10 589 | 7 280 | |
| 91604 | 7 287 | 10 582 | 10 589 | 7 280 | |
| 917 | 8 262 | 0 | 0 | 8 262 | |
| 91704 | 8 262 | 0 | 0 | 8 262 | |
| 918 | 496 | 0 | 0 | 496 | |
| 91802 | 496 | 0 | 0 | 496 | |
| 999 | 64 077 | 189 977 | 191 624 | 62 430 | |
| 99998 | 64 077 | 189 977 | 191 624 | 62 430 | |
| Пассив | |||||
| 910 | 0 | 822 | 822 | 0 | |
| 91003 | 0 | 586 | 586 | 0 | |
| 91004 | 0 | 236 | 236 | 0 | |
| 913 | 51 590 | 179 608 | 184 828 | 56 810 | |
| 91302 | 5 632 | 23 212 | 27 550 | 9 970 | |
| 91309 | 45 958 | 156 396 | 157 278 | 46 840 | |
| 914 | 12 487 | 11 194 | 4 327 | 5 620 | |
| 91404 | 12 487 | 11 194 | 4 327 | 5 620 | |
| 999 | 2 685 539 | 117 397 | 195 183 | 2 763 325 | |
| 99999 | 2 685 539 | 117 397 | 195 183 | 2 763 325 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 91 093 | 16 752 | 21 983 | 85 862 | |
| 98010 | 91 093 | 16 752 | 21 983 | 85 862 | |
| Пассив | |||||
| 980 | 91 093 | 21 983 | 16 752 | 85 862 | |
| 98070 | 91 093 | 21 983 | 16 752 | 85 862 | |