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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 99 680 | 745 657 | 751 070 | 94 267 |  |
| 20202 | 41 985 | 397 543 | 401 910 | 37 618 | |
| 20206 | 57 695 | 136 081 | 137 127 | 56 649 | |
| 20209 | 0 | 212 033 | 212 033 | 0 | |
| 301 | 191 561 | 9 789 406 | 9 904 468 | 76 499 | |
| 30102 | 152 661 | 7 773 064 | 7 877 024 | 48 701 | |
| 30110 | 14 596 | 1 659 701 | 1 654 531 | 19 766 | |
| 30114 | 24 304 | 356 641 | 372 913 | 8 032 | |
| 302 | 56 651 | 53 077 | 65 586 | 44 142 | |
| 30202 | 52 885 | 0 | 13 209 | 39 676 | |
| 30204 | 3 427 | 322 | 0 | 3 749 | |
| 30221 | 0 | 14 168 | 14 168 | 0 | |
| 30233 | 339 | 38 587 | 38 209 | 717 | |
| 306 | 56 179 | 141 928 | 190 203 | 7 904 | |
| 30602 | 56 179 | 141 928 | 190 203 | 7 904 | |
| 320 | 0 | 79 497 | 79 497 | 0 | |
| 32002 | 0 | 46 700 | 46 700 | 0 | |
| 32003 | 0 | 32 797 | 32 797 | 0 | |
| 323 | 41 920 | 372 | 42 292 | 0 | |
| 32301 | 41 920 | 372 | 42 292 | 0 | |
| 452 | 736 675 | 66 687 | 83 305 | 720 057 | |
| 45201 | 5 041 | 25 897 | 25 980 | 4 958 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 2 900 | 12 000 | 2 400 | 12 500 | |
| 45205 | 60 514 | 19 990 | 40 135 | 40 369 | |
| 45206 | 452 080 | 3 800 | 8 190 | 447 690 | |
| 45207 | 216 140 | 0 | 1 600 | 214 540 | |
| 455 | 106 104 | 10 157 | 16 450 | 99 811 | |
| 45504 | 106 | 35 | 6 | 135 | |
| 45505 | 23 386 | 2 160 | 3 100 | 22 446 | |
| 45506 | 79 929 | 1 467 | 8 564 | 72 832 | |
| 45509 | 2 683 | 6 495 | 4 780 | 4 398 | |
| 458 | 804 | 209 | 57 | 956 | |
| 45812 | 700 | 0 | 0 | 700 | |
| 45815 | 104 | 209 | 57 | 256 | |
| 459 | 0 | 2 | 0 | 2 | |
| 45915 | 0 | 2 | 0 | 2 | |
| 474 | 49 | 956 182 | 956 196 | 35 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 956 175 | 956 175 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 38 | 0 | 12 | 26 | |
| 47427 | 7 | 5 | 7 | 5 | |
| 475 | 3 733 | 1 228 | 1 075 | 3 886 | |
| 47502 | 3 733 | 1 228 | 1 075 | 3 886 | |
| 501 | 420 483 | 40 180 | 31 102 | 429 561 | |
| 50104 | 405 438 | 36 952 | 27 749 | 414 641 | |
| 50107 | 15 045 | 0 | 125 | 14 920 | |
| 50112 | 0 | 3 228 | 3 228 | 0 | |
| 502 | 203 907 | 14 065 | 93 806 | 124 166 | |
| 50205 | 13 907 | 48 | 13 938 | 17 | |
| 50206 | 54 377 | 0 | 12 463 | 41 914 | |
| 50207 | 30 000 | 0 | 0 | 30 000 | |
| 50208 | 91 159 | 13 550 | 66 966 | 37 743 | |
| 50211 | 14 464 | 467 | 439 | 14 492 | |
| 503 | 58 090 | 6 890 | 0 | 64 980 | |
| 50306 | 58 090 | 6 890 | 0 | 64 980 | |
| 504 | 4 408 | 1 161 | 2 460 | 3 109 | |
| 50406 | 4 408 | 1 161 | 2 460 | 3 109 | |
| 506 | 1 263 | 47 | 94 | 1 216 | |
| 50606 | 1 263 | 0 | 47 | 1 216 | |
| 50610 | 0 | 47 | 47 | 0 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 508 | 13 109 | 0 | 0 | 13 109 | |
| 50806 | 13 109 | 0 | 0 | 13 109 | |
| 509 | 116 | 4 | 15 | 105 | |
| 50905 | 116 | 4 | 15 | 105 | |
| 515 | 0 | 33 087 | 33 087 | 0 | |
| 51502 | 0 | 33 087 | 33 087 | 0 | |
| 525 | 5 480 | 2 012 | 2 486 | 5 006 | |
| 52502 | 5 480 | 2 012 | 2 486 | 5 006 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 25 447 | 6 880 | 6 549 | 25 778 | |
| 60304 | 16 | 969 | 985 | 0 | |
| 60306 | 2 595 | 2 464 | 2 595 | 2 464 | |
| 60308 | 50 | 81 | 26 | 105 | |
| 60310 | 0 | 18 | 18 | 0 | |
| 60312 | 22 324 | 3 341 | 2 526 | 23 139 | |
| 60314 | 70 | 7 | 7 | 70 | |
| 60323 | 392 | 0 | 392 | 0 | |
| 604 | 42 898 | 70 | 0 | 42 968 | |
| 60401 | 22 898 | 70 | 0 | 22 968 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 090 | 867 | 120 | 27 837 | |
| 60701 | 27 090 | 867 | 120 | 27 837 | |
| 610 | 31 | 188 | 151 | 68 | |
| 61002 | 23 | 2 | 2 | 23 | |
| 61008 | 8 | 132 | 95 | 45 | |
| 61009 | 0 | 54 | 54 | 0 | |
| 612 | 0 | 33 | 33 | 0 | |
| 61204 | 0 | 33 | 33 | 0 | |
| 614 | 8 111 | 5 451 | 1 103 | 12 459 | |
| 61403 | 4 011 | 0 | 1 103 | 2 908 | |
| 61406 | 4 100 | 5 451 | 0 | 9 551 | |
| 702 | 28 392 | 29 314 | 0 | 57 706 | |
| 70201 | 1 696 | 2 032 | 0 | 3 728 | |
| 70202 | 182 | 182 | 0 | 364 | |
| 70203 | 1 393 | 1 708 | 0 | 3 101 | |
| 70204 | 4 443 | 5 724 | 0 | 10 167 | |
| 70205 | 553 | 1 752 | 0 | 2 305 | |
| 70206 | 9 862 | 8 593 | 0 | 18 455 | |
| 70208 | 15 | 0 | 0 | 15 | |
| 70209 | 10 248 | 9 323 | 0 | 19 571 | |
| 705 | 6 416 | 1 510 | 0 | 7 926 | |
| 70501 | 6 416 | 1 510 | 0 | 7 926 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 133 | 0 | 0 | 133 | |
| 10601 | 133 | 0 | 0 | 133 | |
| 107 | 59 107 | 0 | 0 | 59 107 | |
| 10701 | 58 390 | 0 | 0 | 58 390 | |
| 10702 | 360 | 0 | 0 | 360 | |
| 10703 | 357 | 0 | 0 | 357 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 6 | 16 240 | 16 238 | 4 | |
| 30232 | 6 | 16 240 | 16 238 | 4 | |
| 306 | 410 | 3 | 0 | 407 | |
| 30601 | 410 | 3 | 0 | 407 | |
| 313 | 455 440 | 4 145 596 | 3 920 156 | 230 000 | |
| 31302 | 455 440 | 2 312 201 | 1 856 761 | 0 | |
| 31303 | 0 | 1 431 719 | 1 661 719 | 230 000 | |
| 31304 | 0 | 401 676 | 401 676 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 32 | 1 325 | 1 351 | 58 | |
| 40602 | 32 | 1 325 | 1 351 | 58 | |
| 407 | 713 791 | 11 830 823 | 11 807 981 | 690 949 | |
| 40702 | 709 612 | 11 824 507 | 11 803 129 | 688 234 | |
| 40703 | 4 179 | 6 316 | 4 852 | 2 715 | |
| 408 | 49 194 | 96 725 | 98 171 | 50 640 | |
| 40802 | 539 | 1 649 | 1 843 | 733 | |
| 40807 | 7 174 | 29 813 | 24 983 | 2 344 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 40 358 | 64 739 | 70 011 | 45 630 | |
| 40820 | 1 120 | 524 | 1 334 | 1 930 | |
| 409 | 0 | 130 999 | 130 999 | 0 | |
| 40906 | 0 | 29 163 | 29 163 | 0 | |
| 40911 | 0 | 101 682 | 101 682 | 0 | |
| 40912 | 0 | 154 | 154 | 0 | |
| 421 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 42106 | 16 000 | 16 000 | 16 000 | 16 000 | |
| 423 | 239 395 | 289 582 | 289 158 | 238 971 | |
| 42301 | 31 161 | 59 288 | 63 755 | 35 628 | |
| 42304 | 41 154 | 54 890 | 49 200 | 35 464 | |
| 42305 | 166 974 | 175 401 | 176 200 | 167 773 | |
| 42309 | 106 | 3 | 3 | 106 | |
| 426 | 8 | 3 102 | 3 500 | 406 | |
| 42601 | 6 | 3 102 | 3 500 | 404 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 10 757 | 1 979 | 1 543 | 10 321 | |
| 45215 | 10 757 | 1 979 | 1 543 | 10 321 | |
| 455 | 1 228 | 841 | 818 | 1 205 | |
| 45515 | 1 228 | 841 | 818 | 1 205 | |
| 458 | 717 | 0 | 3 | 720 | |
| 45818 | 717 | 0 | 3 | 720 | |
| 474 | 19 533 | 3 233 924 | 3 221 837 | 7 446 | |
| 47405 | 0 | 2 234 769 | 2 234 769 | 0 | |
| 47407 | 0 | 955 187 | 955 187 | 0 | |
| 47411 | 3 608 | 3 807 | 3 982 | 3 783 | |
| 47416 | 11 798 | 37 240 | 25 587 | 145 | |
| 47422 | 1 | 0 | 0 | 1 | |
| 47425 | 4 001 | 2 796 | 2 209 | 3 414 | |
| 47426 | 125 | 125 | 103 | 103 | |
| 475 | 7 | 7 | 7 | 7 | |
| 47501 | 7 | 7 | 7 | 7 | |
| 501 | 0 | 5 | 5 | 0 | |
| 50111 | 0 | 5 | 5 | 0 | |
| 502 | 746 | 450 | 136 | 432 | |
| 50213 | 746 | 450 | 136 | 432 | |
| 504 | 0 | 6 048 | 6 048 | 0 | |
| 50405 | 0 | 6 048 | 6 048 | 0 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50709 | 157 | 0 | 0 | 157 | |
| 508 | 407 | 0 | 0 | 407 | |
| 50809 | 407 | 0 | 0 | 407 | |
| 515 | 0 | 225 | 225 | 0 | |
| 51510 | 0 | 225 | 225 | 0 | |
| 523 | 280 245 | 308 000 | 280 276 | 252 521 | |
| 52301 | 0 | 80 000 | 80 000 | 0 | |
| 52303 | 4 245 | 112 000 | 155 276 | 47 521 | |
| 52304 | 206 000 | 116 000 | 40 000 | 130 000 | |
| 52305 | 70 000 | 0 | 5 000 | 75 000 | |
| 524 | 22 736 | 22 736 | 0 | 0 | |
| 52406 | 22 736 | 22 736 | 0 | 0 | |
| 525 | 5 331 | 2 361 | 1 995 | 4 965 | |
| 52501 | 5 331 | 2 361 | 1 995 | 4 965 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 978 | 11 397 | 11 311 | 892 | |
| 60301 | 0 | 2 896 | 2 896 | 0 | |
| 60303 | 0 | 140 | 140 | 0 | |
| 60305 | 0 | 7 405 | 7 405 | 0 | |
| 60309 | 182 | 182 | 171 | 171 | |
| 60311 | 0 | 656 | 656 | 0 | |
| 60324 | 796 | 118 | 43 | 721 | |
| 606 | 7 732 | 0 | 222 | 7 954 | |
| 60601 | 7 732 | 0 | 222 | 7 954 | |
| 612 | 0 | 112 793 | 112 793 | 0 | |
| 61203 | 0 | 112 793 | 112 793 | 0 | |
| 613 | 4 374 | 131 | 5 464 | 9 707 | |
| 61302 | 0 | 87 | 87 | 0 | |
| 61304 | 192 | 44 | 26 | 174 | |
| 61306 | 4 182 | 0 | 5 351 | 9 533 | |
| 701 | 34 022 | 2 | 30 013 | 64 033 | |
| 70101 | 9 207 | 2 | 9 930 | 19 135 | |
| 70102 | 10 337 | 0 | 3 911 | 14 248 | |
| 70103 | 3 788 | 0 | 6 173 | 9 961 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 10 689 | 0 | 9 999 | 20 688 | |
| 703 | 22 912 | 0 | 0 | 22 912 | |
| 70301 | 22 912 | 0 | 0 | 22 912 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 250 736 | 250 737 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 250 736 | 250 736 | 0 | |
| 909 | 89 540 | 12 547 | 253 | 101 834 | |
| 90901 | 61 | 258 | 189 | 130 | |
| 90902 | 89 479 | 12 289 | 64 | 101 704 | |
| 912 | 15 006 | 0 | 15 000 | 6 | |
| 91202 | 15 005 | 0 | 15 000 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 1 207 303 | 13 010 | 18 185 | 1 202 128 | |
| 91303 | 63 837 | 0 | 15 000 | 48 837 | |
| 91305 | 881 465 | 13 010 | 3 185 | 891 290 | |
| 91307 | 262 001 | 0 | 0 | 262 001 | |
| 915 | 29 | 0 | 0 | 29 | |
| 91503 | 29 | 0 | 0 | 29 | |
| 916 | 4 550 | 9 211 | 9 121 | 4 640 | |
| 91604 | 4 550 | 9 211 | 9 121 | 4 640 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 115 506 | 77 659 | 63 921 | 129 244 | |
| 99998 | 115 506 | 77 659 | 63 921 | 129 244 | |
| Пассив | |||||
| 913 | 92 911 | 63 691 | 77 415 | 106 635 | |
| 91302 | 33 860 | 2 000 | 0 | 31 860 | |
| 91309 | 59 051 | 61 691 | 77 415 | 74 775 | |
| 914 | 22 595 | 230 | 244 | 22 609 | |
| 91404 | 22 595 | 230 | 244 | 22 609 | |
| 999 | 1 316 445 | 293 296 | 285 504 | 1 308 653 | |
| 99999 | 1 316 445 | 293 296 | 285 504 | 1 308 653 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 12 735 | 12 735 | 0 | |
| 93001 | 0 | 12 735 | 12 735 | 0 | |
| 933 | 0 | 28 751 | 28 751 | 0 | |
| 93301 | 0 | 14 350 | 14 350 | 0 | |
| 93302 | 0 | 14 401 | 14 401 | 0 | |
| 936 | 13 969 | 13 969 | 27 938 | 0 | |
| 93601 | 0 | 13 969 | 13 969 | 0 | |
| 93602 | 13 969 | 0 | 13 969 | 0 | |
| 938 | 0 | 119 | 119 | 0 | |
| 93801 | 0 | 119 | 119 | 0 | |
| Пассив | |||||
| 960 | 0 | 12 770 | 12 770 | 0 | |
| 96001 | 0 | 12 770 | 12 770 | 0 | |
| 965 | 0 | 28 751 | 28 751 | 0 | |
| 96501 | 0 | 14 350 | 14 350 | 0 | |
| 96502 | 0 | 14 401 | 14 401 | 0 | |
| 966 | 13 969 | 27 938 | 13 969 | 0 | |
| 96601 | 0 | 13 969 | 13 969 | 0 | |
| 96602 | 13 969 | 13 969 | 0 | 0 | |
| 968 | 0 | 119 | 119 | 0 | |
| 96801 | 0 | 119 | 119 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 916 876 | 51 654 | 97 620 | 1 870 910 | |
| 98000 | 0 | 3 | 3 | 0 | |
| 98010 | 1 659 842 | 51 648 | 97 614 | 1 613 876 | |
| 98015 | 257 034 | 0 | 0 | 257 034 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 1 916 876 | 97 617 | 51 651 | 1 870 910 | |
| 98050 | 1 652 879 | 97 617 | 51 651 | 1 606 913 | |
| 98070 | 263 997 | 0 | 0 | 263 997 | |