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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 652 | 0 | 2 652 |  |
| 10605 | 0 | 2 652 | 0 | 2 652 | |
| 202 | 23 254 | 247 330 | 244 017 | 26 567 | |
| 20202 | 11 777 | 134 562 | 130 636 | 15 703 | |
| 20207 | 668 | 1 808 | 2 041 | 435 | |
| 20208 | 6 248 | 46 146 | 42 624 | 9 770 | |
| 20209 | 4 561 | 64 814 | 68 716 | 659 | |
| 301 | 80 417 | 985 501 | 1 029 658 | 36 260 | |
| 30102 | 77 027 | 656 494 | 703 991 | 29 530 | |
| 30110 | 3 390 | 329 007 | 325 667 | 6 730 | |
| 302 | 9 789 | 44 430 | 42 370 | 11 849 | |
| 30202 | 6 678 | 651 | 0 | 7 329 | |
| 30204 | 60 | 42 | 0 | 102 | |
| 30233 | 3 051 | 43 737 | 42 370 | 4 418 | |
| 304 | 22 | 27 324 | 27 324 | 22 | |
| 30402 | 22 | 17 601 | 17 601 | 22 | |
| 30409 | 0 | 9 723 | 9 723 | 0 | |
| 306 | 55 | 0 | 0 | 55 | |
| 30602 | 55 | 0 | 0 | 55 | |
| 320 | 0 | 95 000 | 95 000 | 0 | |
| 32002 | 0 | 95 000 | 95 000 | 0 | |
| 322 | 246 | 151 | 152 | 245 | |
| 32201 | 246 | 151 | 152 | 245 | |
| 451 | 3 655 | 0 | 115 | 3 540 | |
| 45107 | 3 655 | 0 | 115 | 3 540 | |
| 452 | 371 857 | 111 492 | 111 558 | 371 791 | |
| 45201 | 12 669 | 16 914 | 14 754 | 14 829 | |
| 45203 | 7 000 | 15 000 | 15 000 | 7 000 | |
| 45204 | 62 135 | 25 176 | 36 338 | 50 973 | |
| 45205 | 86 140 | 20 702 | 17 842 | 89 000 | |
| 45206 | 165 069 | 33 700 | 11 790 | 186 979 | |
| 45207 | 38 844 | 0 | 15 834 | 23 010 | |
| 453 | 0 | 4 000 | 4 000 | 0 | |
| 45303 | 0 | 4 000 | 4 000 | 0 | |
| 454 | 13 934 | 16 722 | 10 627 | 20 029 | |
| 45401 | 1 056 | 1 772 | 1 361 | 1 467 | |
| 45403 | 0 | 6 250 | 0 | 6 250 | |
| 45404 | 8 000 | 0 | 8 000 | 0 | |
| 45405 | 0 | 8 000 | 0 | 8 000 | |
| 45406 | 2 025 | 0 | 420 | 1 605 | |
| 45407 | 2 853 | 700 | 846 | 2 707 | |
| 455 | 62 522 | 1 959 | 2 958 | 61 523 | |
| 45504 | 2 | 0 | 2 | 0 | |
| 45505 | 2 947 | 36 | 157 | 2 826 | |
| 45506 | 59 395 | 1 600 | 2 390 | 58 605 | |
| 45509 | 178 | 323 | 409 | 92 | |
| 458 | 1 053 | 569 | 92 | 1 530 | |
| 45812 | 0 | 300 | 75 | 225 | |
| 45815 | 1 053 | 269 | 17 | 1 305 | |
| 459 | 13 | 92 | 2 | 103 | |
| 45912 | 0 | 55 | 0 | 55 | |
| 45915 | 13 | 37 | 2 | 48 | |
| 474 | 1 739 | 50 333 862 | 50 324 613 | 10 988 | |
| 47404 | 0 | 27 323 | 18 525 | 8 798 | |
| 47408 | 0 | 50 295 178 | 50 295 178 | 0 | |
| 47423 | 223 | 5 547 | 5 480 | 290 | |
| 47427 | 1 516 | 5 814 | 5 430 | 1 900 | |
| 475 | 1 563 | 0 | 1 563 | 0 | |
| 47502 | 1 563 | 0 | 1 563 | 0 | |
| 507 | 15 120 | 656 | 0 | 15 776 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 15 119 | 2 | 0 | 15 121 | |
| 50721 | 0 | 654 | 0 | 654 | |
| 508 | 1 | 0 | 1 | 0 | |
| 50806 | 1 | 0 | 1 | 0 | |
| 514 | 0 | 42 875 | 42 875 | 0 | |
| 51402 | 0 | 42 875 | 42 875 | 0 | |
| 515 | 13 000 | 62 500 | 43 500 | 32 000 | |
| 51501 | 13 000 | 30 500 | 24 500 | 19 000 | |
| 51502 | 0 | 24 000 | 19 000 | 5 000 | |
| 51503 | 0 | 8 000 | 0 | 8 000 | |
| 525 | 153 | 0 | 153 | 0 | |
| 52502 | 153 | 0 | 153 | 0 | |
| 603 | 39 | 5 516 | 5 017 | 538 | |
| 60302 | 0 | 143 | 143 | 0 | |
| 60306 | 0 | 607 | 607 | 0 | |
| 60308 | 5 | 90 | 95 | 0 | |
| 60310 | 0 | 294 | 138 | 156 | |
| 60312 | 34 | 4 382 | 4 034 | 382 | |
| 604 | 35 015 | 43 | 0 | 35 058 | |
| 60401 | 35 015 | 43 | 0 | 35 058 | |
| 607 | 0 | 1 087 | 43 | 1 044 | |
| 60701 | 0 | 1 087 | 43 | 1 044 | |
| 610 | 11 | 85 | 88 | 8 | |
| 61002 | 0 | 12 | 12 | 0 | |
| 61008 | 11 | 64 | 67 | 8 | |
| 61009 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 614 | 492 | 0 | 82 | 410 | |
| 61403 | 492 | 0 | 82 | 410 | |
| 705 | 2 036 | 2 143 | 2 036 | 2 143 | |
| 70501 | 2 036 | 107 | 2 036 | 107 | |
| 70502 | 0 | 2 036 | 0 | 2 036 | |
| 706 | 0 | 77 203 | 24 | 77 179 | |
| 70606 | 0 | 77 203 | 24 | 77 179 | |
| Пассив | |||||
| 102 | 12 273 | 0 | 0 | 12 273 | |
| 10207 | 12 273 | 0 | 0 | 12 273 | |
| 106 | 123 | 0 | 654 | 777 | |
| 10601 | 123 | 0 | 0 | 123 | |
| 10603 | 0 | 0 | 654 | 654 | |
| 107 | 60 915 | 59 074 | 0 | 1 841 | |
| 10701 | 1 841 | 0 | 0 | 1 841 | |
| 10702 | 966 | 966 | 0 | 0 | |
| 10703 | 58 108 | 58 108 | 0 | 0 | |
| 108 | 0 | 0 | 59 074 | 59 074 | |
| 10801 | 0 | 0 | 59 074 | 59 074 | |
| 302 | 4 433 | 54 347 | 54 531 | 4 617 | |
| 30232 | 4 433 | 54 347 | 54 531 | 4 617 | |
| 304 | 0 | 16 217 | 16 217 | 0 | |
| 30408 | 0 | 16 217 | 16 217 | 0 | |
| 306 | 0 | 55 230 | 55 235 | 5 | |
| 30601 | 0 | 55 230 | 55 235 | 5 | |
| 313 | 0 | 10 000 | 15 000 | 5 000 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 0 | 5 000 | 5 000 | |
| 328 | 11 | 11 | 0 | 0 | |
| 32801 | 11 | 11 | 0 | 0 | |
| 405 | 2 | 802 | 835 | 35 | |
| 40502 | 2 | 802 | 835 | 35 | |
| 407 | 113 292 | 943 545 | 967 772 | 137 519 | |
| 40701 | 82 | 1 353 | 1 417 | 146 | |
| 40702 | 108 440 | 930 295 | 957 663 | 135 808 | |
| 40703 | 4 770 | 11 897 | 8 692 | 1 565 | |
| 408 | 65 834 | 210 284 | 210 686 | 66 236 | |
| 40802 | 27 522 | 109 302 | 97 635 | 15 855 | |
| 40807 | 1 708 | 320 | 315 | 1 703 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 36 599 | 100 662 | 112 736 | 48 673 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 2 | 16 806 | 16 892 | 88 | |
| 40905 | 2 | 151 | 151 | 2 | |
| 40906 | 0 | 14 057 | 14 057 | 0 | |
| 40909 | 0 | 137 | 137 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 0 | 2 110 | 2 196 | 86 | |
| 40912 | 0 | 185 | 185 | 0 | |
| 40913 | 0 | 155 | 155 | 0 | |
| 420 | 6 000 | 0 | 8 000 | 14 000 | |
| 42005 | 6 000 | 0 | 8 000 | 14 000 | |
| 421 | 79 330 | 25 300 | 1 000 | 55 030 | |
| 42101 | 30 | 0 | 0 | 30 | |
| 42104 | 9 300 | 5 300 | 1 000 | 5 000 | |
| 42105 | 30 000 | 10 000 | 0 | 20 000 | |
| 42106 | 40 000 | 10 000 | 0 | 30 000 | |
| 422 | 16 050 | 0 | 0 | 16 050 | |
| 42206 | 8 550 | 0 | 0 | 8 550 | |
| 42207 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 220 619 | 72 891 | 59 586 | 207 314 | |
| 42301 | 4 295 | 3 202 | 2 950 | 4 043 | |
| 42303 | 13 | 13 | 200 | 200 | |
| 42304 | 212 | 201 | 1 | 12 | |
| 42305 | 9 220 | 1 417 | 953 | 8 756 | |
| 42306 | 198 050 | 67 140 | 55 074 | 185 984 | |
| 42307 | 8 638 | 917 | 407 | 8 128 | |
| 42309 | 191 | 1 | 1 | 191 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 452 | 3 716 | 1 326 | 1 160 | 3 550 | |
| 45215 | 3 716 | 1 326 | 1 160 | 3 550 | |
| 453 | 0 | 840 | 840 | 0 | |
| 45315 | 0 | 840 | 840 | 0 | |
| 455 | 1 634 | 47 | 802 | 2 389 | |
| 45515 | 1 634 | 47 | 802 | 2 389 | |
| 458 | 591 | 0 | 377 | 968 | |
| 45818 | 591 | 0 | 377 | 968 | |
| 459 | 0 | 0 | 5 | 5 | |
| 45918 | 0 | 0 | 5 | 5 | |
| 474 | 1 897 | 50 305 917 | 50 306 275 | 2 255 | |
| 47405 | 0 | 8 302 | 8 302 | 0 | |
| 47407 | 0 | 50 293 626 | 50 293 626 | 0 | |
| 47411 | 1 477 | 1 781 | 2 062 | 1 758 | |
| 47416 | 0 | 795 | 855 | 60 | |
| 47422 | 139 | 392 | 265 | 12 | |
| 47425 | 195 | 187 | 340 | 348 | |
| 47426 | 86 | 834 | 825 | 77 | |
| 475 | 1 518 | 1 518 | 0 | 0 | |
| 47501 | 1 518 | 1 518 | 0 | 0 | |
| 507 | 4 | 4 | 2 657 | 2 657 | |
| 50709 | 4 | 4 | 0 | 0 | |
| 50719 | 0 | 0 | 5 | 5 | |
| 50720 | 0 | 0 | 2 652 | 2 652 | |
| 508 | 1 | 1 | 0 | 0 | |
| 50809 | 1 | 1 | 0 | 0 | |
| 515 | 0 | 1 680 | 1 680 | 0 | |
| 51510 | 0 | 1 680 | 1 680 | 0 | |
| 523 | 33 150 | 67 454 | 61 504 | 27 200 | |
| 52301 | 4 350 | 30 452 | 29 502 | 3 400 | |
| 52302 | 0 | 32 002 | 32 002 | 0 | |
| 52303 | 15 800 | 5 000 | 0 | 10 800 | |
| 52304 | 13 000 | 0 | 0 | 13 000 | |
| 525 | 153 | 0 | 8 | 161 | |
| 52501 | 153 | 0 | 8 | 161 | |
| 603 | 575 | 4 061 | 3 873 | 387 | |
| 60301 | 282 | 1 036 | 1 026 | 272 | |
| 60305 | 0 | 2 340 | 2 340 | 0 | |
| 60309 | 0 | 37 | 37 | 0 | |
| 60311 | 293 | 613 | 435 | 115 | |
| 60322 | 0 | 35 | 35 | 0 | |
| 606 | 7 086 | 0 | 260 | 7 346 | |
| 60601 | 7 086 | 0 | 260 | 7 346 | |
| 703 | 6 773 | 9 134 | 8 918 | 6 557 | |
| 70301 | 6 773 | 6 773 | 0 | 0 | |
| 70302 | 0 | 2 361 | 8 918 | 6 557 | |
| 706 | 0 | 29 | 78 001 | 77 972 | |
| 70601 | 0 | 29 | 78 001 | 77 972 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 000 | 52 079 | 52 079 | 3 000 | |
| 90802 | 0 | 52 079 | 52 079 | 0 | |
| 90803 | 3 000 | 0 | 0 | 3 000 | |
| 909 | 146 380 | 3 673 | 3 233 | 146 820 | |
| 90901 | 36 | 2 108 | 2 107 | 37 | |
| 90902 | 146 344 | 1 565 | 1 126 | 146 783 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 1 100 771 | 0 | 1 100 771 | 0 | |
| 91303 | 3 000 | 0 | 3 000 | 0 | |
| 91305 | 148 214 | 0 | 148 214 | 0 | |
| 91307 | 949 557 | 0 | 949 557 | 0 | |
| 914 | 0 | 152 564 | 5 304 | 147 260 | |
| 91414 | 0 | 152 564 | 5 304 | 147 260 | |
| 915 | 48 909 | 0 | 42 341 | 6 568 | |
| 91501 | 6 568 | 0 | 0 | 6 568 | |
| 91503 | 42 291 | 0 | 42 291 | 0 | |
| 91504 | 50 | 0 | 50 | 0 | |
| 916 | 920 | 286 | 539 | 667 | |
| 91604 | 920 | 286 | 539 | 667 | |
| 917 | 55 | 0 | 0 | 55 | |
| 91704 | 55 | 0 | 0 | 55 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91802 | 15 | 0 | 0 | 15 | |
| 999 | 87 344 | 1 175 015 | 190 076 | 1 072 283 | |
| 99998 | 87 344 | 1 175 015 | 190 076 | 1 072 283 | |
| Пассив | |||||
| 910 | 0 | 693 | 693 | 0 | |
| 91003 | 0 | 651 | 651 | 0 | |
| 91004 | 0 | 42 | 42 | 0 | |
| 913 | 85 184 | 378 824 | 1 323 582 | 1 029 942 | |
| 91309 | 85 184 | 85 184 | 0 | 0 | |
| 91311 | 0 | 0 | 3 000 | 3 000 | |
| 91312 | 0 | 234 063 | 1 187 852 | 953 789 | |
| 91315 | 0 | 481 | 2 252 | 1 771 | |
| 91317 | 0 | 59 096 | 130 478 | 71 382 | |
| 914 | 2 160 | 2 160 | 0 | 0 | |
| 91404 | 2 160 | 2 160 | 0 | 0 | |
| 915 | 0 | 850 | 43 191 | 42 341 | |
| 91507 | 0 | 850 | 43 141 | 42 291 | |
| 91508 | 0 | 0 | 50 | 50 | |
| 999 | 1 300 074 | 1 161 107 | 165 442 | 304 409 | |
| 99999 | 1 300 074 | 1 161 107 | 165 442 | 304 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 40 946 190 | 36 950 817 | 3 995 373 | |
| 93301 | 0 | 40 946 190 | 36 950 817 | 3 995 373 | |
| 938 | 0 | 174 920 | 174 920 | 0 | |
| 93801 | 0 | 174 920 | 174 920 | 0 | |
| Пассив | |||||
| 963 | 0 | 36 951 225 | 40 946 419 | 3 995 194 | |
| 96301 | 0 | 36 951 225 | 40 946 419 | 3 995 194 | |
| 968 | 0 | 172 734 | 172 913 | 179 | |
| 96801 | 0 | 172 734 | 172 913 | 179 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 974 | 25 | 21 | 20 978 | |
| 98000 | 5 | 18 | 14 | 9 | |
| 98010 | 20 958 | 0 | 0 | 20 958 | |
| 98020 | 11 | 7 | 7 | 11 | |
| Пассив | |||||
| 980 | 20 974 | 21 | 25 | 20 978 | |
| 98050 | 20 974 | 14 | 18 | 20 978 | |
| 98090 | 0 | 7 | 7 | 0 | |