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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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 014 | 1 458 966 | 1 460 132 | 84 848 |  |
| 20202 | 57 046 | 671 438 | 677 284 | 51 200 | |
| 20207 | 6 531 | 87 278 | 88 723 | 5 086 | |
| 20208 | 22 437 | 120 817 | 114 692 | 28 562 | |
| 20209 | 0 | 579 433 | 579 433 | 0 | |
| 301 | 245 667 | 8 937 217 | 8 799 631 | 383 253 | |
| 30102 | 171 797 | 7 717 135 | 7 628 265 | 260 667 | |
| 30110 | 73 870 | 1 220 082 | 1 171 366 | 122 586 | |
| 302 | 61 836 | 33 347 | 33 928 | 61 255 | |
| 30202 | 61 109 | 0 | 1 289 | 59 820 | |
| 30204 | 64 | 1 | 0 | 65 | |
| 30233 | 663 | 33 346 | 32 639 | 1 370 | |
| 304 | 1 176 | 36 200 | 34 204 | 3 172 | |
| 30402 | 1 176 | 33 100 | 31 104 | 3 172 | |
| 30404 | 0 | 3 100 | 3 100 | 0 | |
| 306 | 512 | 16 573 | 14 922 | 2 163 | |
| 30602 | 512 | 16 573 | 14 922 | 2 163 | |
| 320 | 445 000 | 4 575 000 | 4 165 000 | 855 000 | |
| 32002 | 305 000 | 1 830 000 | 2 135 000 | 0 | |
| 32003 | 0 | 2 105 000 | 1 390 000 | 715 000 | |
| 32004 | 140 000 | 640 000 | 640 000 | 140 000 | |
| 322 | 234 | 20 | 8 | 246 | |
| 32201 | 234 | 20 | 8 | 246 | |
| 442 | 250 000 | 150 000 | 300 000 | 100 000 | |
| 44204 | 150 000 | 0 | 150 000 | 0 | |
| 44205 | 0 | 150 000 | 150 000 | 0 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 446 | 0 | 17 469 | 9 207 | 8 262 | |
| 44601 | 0 | 17 469 | 9 207 | 8 262 | |
| 449 | 232 688 | 53 443 | 26 629 | 259 502 | |
| 44901 | 5 657 | 17 143 | 22 498 | 302 | |
| 44904 | 8 000 | 0 | 4 131 | 3 869 | |
| 44905 | 64 703 | 14 600 | 0 | 79 303 | |
| 44906 | 69 328 | 1 700 | 0 | 71 028 | |
| 44907 | 85 000 | 20 000 | 0 | 105 000 | |
| 452 | 1 625 024 | 466 881 | 617 343 | 1 474 562 | |
| 45201 | 152 063 | 229 861 | 275 168 | 106 756 | |
| 45203 | 0 | 80 000 | 80 000 | 0 | |
| 45204 | 53 755 | 0 | 53 350 | 405 | |
| 45205 | 140 007 | 56 300 | 21 417 | 174 890 | |
| 45206 | 318 939 | 30 050 | 88 470 | 260 519 | |
| 45207 | 885 068 | 44 400 | 98 357 | 831 111 | |
| 45208 | 75 192 | 26 270 | 581 | 100 881 | |
| 453 | 5 161 | 0 | 33 | 5 128 | |
| 45306 | 100 | 0 | 33 | 67 | |
| 45308 | 5 061 | 0 | 0 | 5 061 | |
| 454 | 145 382 | 38 585 | 14 907 | 169 060 | |
| 45401 | 13 272 | 6 905 | 10 643 | 9 534 | |
| 45405 | 0 | 6 500 | 0 | 6 500 | |
| 45406 | 2 194 | 8 800 | 490 | 10 504 | |
| 45407 | 69 973 | 6 780 | 2 048 | 74 705 | |
| 45408 | 59 943 | 9 600 | 1 726 | 67 817 | |
| 455 | 291 505 | 38 385 | 15 849 | 314 041 | |
| 45505 | 4 628 | 944 | 834 | 4 738 | |
| 45506 | 64 985 | 9 702 | 5 157 | 69 530 | |
| 45507 | 221 293 | 26 577 | 8 612 | 239 258 | |
| 45509 | 599 | 1 162 | 1 246 | 515 | |
| 458 | 8 906 | 4 614 | 4 547 | 8 973 | |
| 45812 | 5 264 | 3 950 | 3 923 | 5 291 | |
| 45813 | 113 | 33 | 33 | 113 | |
| 45814 | 101 | 127 | 47 | 181 | |
| 45815 | 3 428 | 504 | 544 | 3 388 | |
| 459 | 152 | 610 | 630 | 132 | |
| 45912 | 18 | 376 | 394 | 0 | |
| 45913 | 0 | 74 | 0 | 74 | |
| 45914 | 3 | 15 | 12 | 6 | |
| 45915 | 131 | 145 | 224 | 52 | |
| 470 | 0 | 13 750 | 13 750 | 0 | |
| 47002 | 0 | 13 750 | 13 750 | 0 | |
| 474 | 27 916 | 240 551 | 238 882 | 29 585 | |
| 47404 | 385 | 101 948 | 101 678 | 655 | |
| 47408 | 0 | 84 463 | 84 463 | 0 | |
| 47423 | 324 | 19 195 | 19 108 | 411 | |
| 47427 | 27 207 | 34 945 | 33 633 | 28 519 | |
| 478 | 15 654 | 0 | 0 | 15 654 | |
| 47803 | 15 654 | 0 | 0 | 15 654 | |
| 501 | 163 936 | 1 888 | 550 | 165 274 | |
| 50104 | 48 581 | 264 | 277 | 48 568 | |
| 50105 | 17 108 | 122 | 0 | 17 230 | |
| 50106 | 94 571 | 865 | 117 | 95 319 | |
| 50107 | 3 159 | 25 | 0 | 3 184 | |
| 50121 | 517 | 612 | 156 | 973 | |
| 506 | 4 334 | 918 | 2 752 | 2 500 | |
| 50605 | 3 163 | 147 | 810 | 2 500 | |
| 50606 | 1 171 | 770 | 1 941 | 0 | |
| 50621 | 0 | 1 | 1 | 0 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 603 | 32 712 | 16 097 | 13 949 | 34 860 | |
| 60302 | 74 | 114 | 109 | 79 | |
| 60306 | 0 | 1 359 | 1 359 | 0 | |
| 60308 | 88 | 596 | 480 | 204 | |
| 60310 | 447 | 823 | 870 | 400 | |
| 60312 | 31 692 | 13 159 | 10 941 | 33 910 | |
| 60314 | 23 | 8 | 19 | 12 | |
| 60323 | 388 | 38 | 171 | 255 | |
| 604 | 245 851 | 2 794 | 0 | 248 645 | |
| 60401 | 245 851 | 2 794 | 0 | 248 645 | |
| 607 | 9 503 | 3 399 | 2 793 | 10 109 | |
| 60701 | 9 503 | 3 399 | 2 793 | 10 109 | |
| 610 | 2 536 | 730 | 811 | 2 455 | |
| 61002 | 71 | 0 | 0 | 71 | |
| 61008 | 927 | 582 | 513 | 996 | |
| 61009 | 1 363 | 148 | 298 | 1 213 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 61011 | 140 | 0 | 0 | 140 | |
| 612 | 0 | 2 757 | 2 757 | 0 | |
| 61210 | 0 | 2 757 | 2 757 | 0 | |
| 614 | 2 351 | 0 | 345 | 2 006 | |
| 61401 | 251 | 0 | 24 | 227 | |
| 61403 | 2 100 | 0 | 321 | 1 779 | |
| 705 | 5 524 | 794 | 0 | 6 318 | |
| 70501 | 5 524 | 794 | 0 | 6 318 | |
| 706 | 481 052 | 82 543 | 377 | 563 218 | |
| 70606 | 476 246 | 80 632 | 110 | 556 768 | |
| 70607 | 2 781 | 1 271 | 267 | 3 785 | |
| 70608 | 2 024 | 640 | 0 | 2 664 | |
| 70610 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 647 | 0 | 0 | 87 647 | |
| 10601 | 87 647 | 0 | 0 | 87 647 | |
| 107 | 16 431 | 0 | 0 | 16 431 | |
| 10701 | 16 431 | 0 | 0 | 16 431 | |
| 108 | 36 572 | 182 | 0 | 36 390 | |
| 10801 | 36 572 | 182 | 0 | 36 390 | |
| 302 | 1 326 | 51 222 | 50 374 | 478 | |
| 30232 | 1 326 | 51 222 | 50 374 | 478 | |
| 313 | 145 006 | 1 130 | 15 500 | 159 376 | |
| 31307 | 100 580 | 290 | 3 000 | 103 290 | |
| 31308 | 44 426 | 840 | 12 500 | 56 086 | |
| 405 | 24 246 | 101 132 | 76 886 | 0 | |
| 40502 | 24 246 | 101 132 | 76 886 | 0 | |
| 406 | 529 662 | 1 671 083 | 1 709 359 | 567 938 | |
| 40602 | 455 135 | 1 523 747 | 1 552 134 | 483 522 | |
| 40603 | 74 527 | 147 336 | 157 225 | 84 416 | |
| 407 | 511 084 | 3 610 756 | 3 591 589 | 491 917 | |
| 40701 | 2 396 | 2 367 | 68 | 97 | |
| 40702 | 504 643 | 3 607 227 | 3 589 809 | 487 225 | |
| 40703 | 4 045 | 1 162 | 1 712 | 4 595 | |
| 408 | 70 202 | 234 643 | 255 569 | 91 128 | |
| 40802 | 12 021 | 117 505 | 120 334 | 14 850 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 58 088 | 115 790 | 133 406 | 75 704 | |
| 40820 | 91 | 1 348 | 1 829 | 572 | |
| 409 | 1 158 | 295 051 | 297 136 | 3 243 | |
| 40905 | 0 | 260 | 260 | 0 | |
| 40906 | 0 | 244 705 | 244 705 | 0 | |
| 40909 | 0 | 28 | 28 | 0 | |
| 40911 | 1 158 | 49 843 | 51 928 | 3 243 | |
| 40912 | 0 | 58 | 58 | 0 | |
| 40913 | 0 | 157 | 157 | 0 | |
| 418 | 29 000 | 0 | 5 000 | 34 000 | |
| 41805 | 3 000 | 0 | 0 | 3 000 | |
| 41806 | 26 000 | 0 | 5 000 | 31 000 | |
| 420 | 8 700 | 0 | 2 300 | 11 000 | |
| 42004 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 3 700 | 0 | 300 | 4 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 419 250 | 6 250 | 254 250 | 1 667 250 | |
| 42104 | 6 500 | 4 500 | 0 | 2 000 | |
| 42105 | 2 750 | 1 750 | 4 000 | 5 000 | |
| 42106 | 1 160 000 | 0 | 250 250 | 1 410 250 | |
| 42107 | 250 000 | 0 | 0 | 250 000 | |
| 422 | 4 219 | 0 | 22 | 4 241 | |
| 42204 | 3 500 | 0 | 0 | 3 500 | |
| 42206 | 719 | 0 | 22 | 741 | |
| 423 | 605 814 | 204 722 | 251 206 | 652 298 | |
| 42301 | 18 169 | 56 029 | 46 765 | 8 905 | |
| 42303 | 6 117 | 6 090 | 8 772 | 8 799 | |
| 42304 | 80 202 | 41 079 | 23 409 | 62 532 | |
| 42305 | 232 792 | 29 502 | 61 218 | 264 508 | |
| 42306 | 266 711 | 13 224 | 51 506 | 304 993 | |
| 42307 | 1 823 | 58 798 | 59 536 | 2 561 | |
| 426 | 301 | 0 | 8 | 309 | |
| 42601 | 1 | 0 | 8 | 9 | |
| 42605 | 300 | 0 | 0 | 300 | |
| 446 | 0 | 92 | 175 | 83 | |
| 44615 | 0 | 92 | 175 | 83 | |
| 449 | 4 297 | 228 | 1 184 | 5 253 | |
| 44915 | 4 297 | 228 | 1 184 | 5 253 | |
| 452 | 38 666 | 35 329 | 27 892 | 31 229 | |
| 45215 | 38 666 | 35 329 | 27 892 | 31 229 | |
| 453 | 9 | 0 | 157 | 166 | |
| 45315 | 9 | 0 | 157 | 166 | |
| 454 | 2 430 | 2 876 | 2 357 | 1 911 | |
| 45415 | 2 430 | 2 876 | 2 357 | 1 911 | |
| 455 | 5 055 | 1 507 | 237 | 3 785 | |
| 45515 | 5 055 | 1 507 | 237 | 3 785 | |
| 458 | 236 | 188 | 2 082 | 2 130 | |
| 45818 | 236 | 188 | 2 082 | 2 130 | |
| 459 | 0 | 19 | 23 | 4 | |
| 45918 | 0 | 19 | 23 | 4 | |
| 474 | 19 068 | 143 981 | 146 390 | 21 477 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 84 604 | 84 604 | 0 | |
| 47411 | 11 484 | 4 758 | 6 694 | 13 420 | |
| 47416 | 517 | 29 218 | 30 780 | 2 079 | |
| 47422 | 61 | 759 | 794 | 96 | |
| 47425 | 4 813 | 9 073 | 7 781 | 3 521 | |
| 47426 | 2 193 | 15 568 | 15 736 | 2 361 | |
| 501 | 1 535 | 3 | 1 268 | 2 800 | |
| 50120 | 1 535 | 3 | 1 268 | 2 800 | |
| 506 | 1 246 | 264 | 3 | 985 | |
| 50620 | 1 246 | 264 | 3 | 985 | |
| 523 | 8 000 | 7 300 | 6 300 | 7 000 | |
| 52302 | 2 000 | 2 000 | 0 | 0 | |
| 52303 | 0 | 5 300 | 6 300 | 1 000 | |
| 52306 | 6 000 | 0 | 0 | 6 000 | |
| 524 | 500 | 2 500 | 2 000 | 0 | |
| 52406 | 500 | 2 500 | 2 000 | 0 | |
| 525 | 353 | 0 | 50 | 403 | |
| 52501 | 353 | 0 | 50 | 403 | |
| 603 | 5 601 | 13 208 | 8 501 | 894 | |
| 60301 | 2 524 | 5 207 | 2 833 | 150 | |
| 60305 | 2 129 | 7 242 | 5 121 | 8 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 0 | 83 | 83 | 0 | |
| 60311 | 288 | 477 | 421 | 232 | |
| 60322 | 14 | 12 | 17 | 19 | |
| 60324 | 646 | 161 | 0 | 485 | |
| 606 | 47 215 | 0 | 1 188 | 48 403 | |
| 60601 | 47 215 | 0 | 1 188 | 48 403 | |
| 613 | 4 | 110 | 106 | 0 | |
| 61301 | 4 | 110 | 106 | 0 | |
| 706 | 499 814 | 236 | 94 495 | 594 073 | |
| 70601 | 497 574 | 79 | 93 043 | 590 538 | |
| 70602 | 517 | 157 | 613 | 973 | |
| 70603 | 1 723 | 0 | 836 | 2 559 | |
| 70605 | 0 | 0 | 3 | 3 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 110 115 | 106 754 | 109 220 | 107 649 | |
| 90901 | 13 581 | 98 509 | 102 736 | 9 354 | |
| 90902 | 96 534 | 8 245 | 6 484 | 98 295 | |
| 910 | 0 | 1 289 | 1 289 | 0 | |
| 91007 | 0 | 1 288 | 1 288 | 0 | |
| 91008 | 0 | 1 | 1 | 0 | |
| 912 | 22 903 | 2 | 2 | 22 903 | |
| 91202 | 22 888 | 0 | 0 | 22 888 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 6 | 2 | 2 | 6 | |
| 914 | 3 663 821 | 535 473 | 249 113 | 3 950 181 | |
| 91414 | 3 628 173 | 534 343 | 233 613 | 3 928 903 | |
| 91417 | 19 994 | 1 130 | 15 500 | 5 624 | |
| 91418 | 15 654 | 0 | 0 | 15 654 | |
| 915 | 16 138 | 0 | 0 | 16 138 | |
| 91501 | 16 138 | 0 | 0 | 16 138 | |
| 916 | 1 964 | 1 828 | 1 733 | 2 059 | |
| 91604 | 1 964 | 1 828 | 1 733 | 2 059 | |
| 999 | 2 640 876 | 844 604 | 507 333 | 2 978 147 | |
| 99998 | 2 640 876 | 844 604 | 507 333 | 2 978 147 | |
| Пассив | |||||
| 913 | 2 611 661 | 507 333 | 844 604 | 2 948 932 | |
| 91311 | 72 026 | 0 | 2 609 | 74 635 | |
| 91312 | 2 298 500 | 99 968 | 255 912 | 2 454 444 | |
| 91315 | 24 882 | 15 000 | 32 802 | 42 684 | |
| 91316 | 84 407 | 47 950 | 93 900 | 130 357 | |
| 91317 | 131 846 | 344 415 | 459 381 | 246 812 | |
| 915 | 29 215 | 0 | 0 | 29 215 | |
| 91507 | 29 215 | 0 | 0 | 29 215 | |
| 999 | 3 814 942 | 361 357 | 645 346 | 4 098 931 | |
| 99999 | 3 814 942 | 361 357 | 645 346 | 4 098 931 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 26 593 | 26 593 | 0 | |
| 93001 | 0 | 26 593 | 26 593 | 0 | |
| 933 | 0 | 81 | 81 | 0 | |
| 93303 | 0 | 24 | 24 | 0 | |
| 93304 | 0 | 57 | 57 | 0 | |
| 938 | 0 | 287 | 287 | 0 | |
| 93801 | 0 | 287 | 287 | 0 | |
| 950 | 0 | 223 | 223 | 0 | |
| 95004 | 0 | 223 | 223 | 0 | |
| Пассив | |||||
| 960 | 0 | 26 638 | 26 638 | 0 | |
| 96001 | 0 | 26 638 | 26 638 | 0 | |
| 963 | 0 | 249 | 249 | 0 | |
| 96303 | 0 | 147 | 147 | 0 | |
| 96304 | 0 | 102 | 102 | 0 | |
| 968 | 0 | 310 | 310 | 0 | |
| 96801 | 0 | 310 | 310 | 0 | |
| 971 | 0 | 82 | 82 | 0 | |
| 97104 | 0 | 82 | 82 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 553 463 | 15 718 | 27 558 | 18 541 623 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 18 553 462 | 15 717 | 27 557 | 18 541 622 | |
| Пассив | |||||
| 980 | 18 553 463 | 27 557 | 15 717 | 18 541 623 | |
| 98050 | 18 553 463 | 27 557 | 15 717 | 18 541 623 | |