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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 | 23 159 | 1 265 564 | 1 259 550 | 29 173 |  |
| 20202 | 19 175 | 536 848 | 535 481 | 20 542 | |
| 20207 | 0 | 154 272 | 154 272 | 0 | |
| 20209 | 3 984 | 574 444 | 569 797 | 8 631 | |
| 301 | 102 323 | 2 688 532 | 2 778 363 | 12 492 | |
| 30102 | 101 345 | 2 591 769 | 2 683 976 | 9 138 | |
| 30110 | 531 | 15 957 | 16 123 | 365 | |
| 30114 | 447 | 80 806 | 78 264 | 2 989 | |
| 302 | 16 480 | 248 882 | 246 941 | 18 421 | |
| 30202 | 14 446 | 1 712 | 0 | 16 158 | |
| 30204 | 2 034 | 229 | 0 | 2 263 | |
| 30221 | 0 | 246 941 | 246 941 | 0 | |
| 304 | 13 871 | 1 816 109 | 1 829 496 | 484 | |
| 30402 | 13 871 | 709 336 | 722 723 | 484 | |
| 30404 | 0 | 599 877 | 599 877 | 0 | |
| 30409 | 0 | 506 896 | 506 896 | 0 | |
| 306 | 798 | 9 227 | 10 014 | 11 | |
| 30602 | 798 | 9 227 | 10 014 | 11 | |
| 320 | 0 | 170 000 | 170 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 328 | 0 | 33 | 33 | 0 | |
| 32802 | 0 | 33 | 33 | 0 | |
| 452 | 486 940 | 136 575 | 153 199 | 470 316 | |
| 45201 | 5 126 | 11 316 | 11 037 | 5 405 | |
| 45203 | 13 000 | 32 000 | 25 000 | 20 000 | |
| 45204 | 15 000 | 0 | 15 000 | 0 | |
| 45205 | 66 522 | 23 050 | 42 637 | 46 935 | |
| 45206 | 314 162 | 70 205 | 57 866 | 326 501 | |
| 45207 | 66 130 | 4 | 19 | 66 115 | |
| 45209 | 7 000 | 0 | 1 640 | 5 360 | |
| 454 | 2 026 | 180 | 408 | 1 798 | |
| 45401 | 526 | 180 | 408 | 298 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 20 696 | 18 723 | 12 742 | 26 677 | |
| 45503 | 25 | 0 | 25 | 0 | |
| 45504 | 2 000 | 1 650 | 1 300 | 2 350 | |
| 45505 | 14 129 | 5 005 | 11 246 | 7 888 | |
| 45506 | 4 542 | 12 068 | 171 | 16 439 | |
| 471 | 512 | 17 | 16 | 513 | |
| 47101 | 512 | 17 | 16 | 513 | |
| 474 | 2 624 | 1 125 817 | 1 127 869 | 572 | |
| 47404 | 624 | 692 943 | 692 995 | 572 | |
| 47408 | 2 000 | 432 873 | 434 873 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 475 | 3 484 | 3 246 | 2 629 | 4 101 | |
| 47502 | 3 484 | 3 246 | 2 629 | 4 101 | |
| 501 | 173 896 | 75 086 | 58 525 | 190 457 | |
| 50104 | 47 031 | 9 849 | 263 | 56 617 | |
| 50105 | 35 308 | 47 896 | 45 985 | 37 219 | |
| 50106 | 39 174 | 15 893 | 2 548 | 52 519 | |
| 50107 | 52 383 | 5 | 8 286 | 44 102 | |
| 50112 | 0 | 1 443 | 1 443 | 0 | |
| 502 | 3 205 | 0 | 3 205 | 0 | |
| 50206 | 3 205 | 0 | 3 205 | 0 | |
| 504 | 175 | 658 | 284 | 549 | |
| 50406 | 175 | 658 | 284 | 549 | |
| 506 | 36 664 | 246 573 | 214 776 | 68 461 | |
| 50605 | 0 | 3 001 | 5 | 2 996 | |
| 50606 | 12 043 | 27 265 | 25 536 | 13 772 | |
| 50610 | 0 | 522 | 522 | 0 | |
| 50611 | 24 621 | 215 785 | 188 713 | 51 693 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50706 | 36 | 0 | 0 | 36 | |
| 509 | 32 | 13 | 8 | 37 | |
| 50905 | 32 | 13 | 8 | 37 | |
| 514 | 26 870 | 45 222 | 45 109 | 26 983 | |
| 51401 | 0 | 35 340 | 32 349 | 2 991 | |
| 51402 | 0 | 2 991 | 2 991 | 0 | |
| 51403 | 2 878 | 6 891 | 9 769 | 0 | |
| 51405 | 23 992 | 0 | 0 | 23 992 | |
| 515 | 0 | 78 140 | 78 140 | 0 | |
| 51501 | 0 | 62 500 | 62 500 | 0 | |
| 51504 | 0 | 15 640 | 15 640 | 0 | |
| 525 | 6 631 | 109 | 260 | 6 480 | |
| 52502 | 6 631 | 109 | 260 | 6 480 | |
| 603 | 1 566 | 6 030 | 5 920 | 1 676 | |
| 60304 | 0 | 115 | 103 | 12 | |
| 60308 | 4 | 3 140 | 3 144 | 0 | |
| 60310 | 0 | 322 | 322 | 0 | |
| 60312 | 1 562 | 2 453 | 2 351 | 1 664 | |
| 604 | 10 359 | 28 | 0 | 10 387 | |
| 60401 | 10 359 | 28 | 0 | 10 387 | |
| 607 | 0 | 28 | 28 | 0 | |
| 60701 | 0 | 28 | 28 | 0 | |
| 610 | 3 | 383 | 291 | 95 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 3 | 341 | 249 | 95 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 270 737 | 270 737 | 0 | |
| 61204 | 0 | 270 737 | 270 737 | 0 | |
| 614 | 362 | 3 253 | 2 575 | 1 040 | |
| 61403 | 362 | 941 | 263 | 1 040 | |
| 61406 | 0 | 2 312 | 2 312 | 0 | |
| 702 | 33 194 | 65 967 | 0 | 99 161 | |
| 70201 | 1 | 33 | 0 | 34 | |
| 70202 | 8 | 10 | 0 | 18 | |
| 70203 | 2 325 | 2 583 | 0 | 4 908 | |
| 70204 | 2 207 | 2 486 | 0 | 4 693 | |
| 70205 | 1 558 | 2 312 | 0 | 3 870 | |
| 70206 | 6 960 | 5 435 | 0 | 12 395 | |
| 70209 | 20 135 | 53 108 | 0 | 73 243 | |
| 705 | 4 191 | 647 | 0 | 4 838 | |
| 70501 | 4 191 | 647 | 0 | 4 838 | |
| Пассив | |||||
| 102 | 31 500 | 0 | 0 | 31 500 | |
| 10208 | 31 500 | 0 | 0 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 32 359 | 0 | 0 | 32 359 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 0 | 0 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 213 000 | 213 000 | 0 | |
| 30222 | 0 | 213 000 | 213 000 | 0 | |
| 304 | 0 | 538 246 | 538 246 | 0 | |
| 30408 | 0 | 538 246 | 538 246 | 0 | |
| 306 | 13 369 | 256 091 | 242 834 | 112 | |
| 30601 | 13 369 | 256 091 | 242 834 | 112 | |
| 312 | 0 | 11 424 | 11 424 | 0 | |
| 31201 | 0 | 11 424 | 11 424 | 0 | |
| 313 | 0 | 154 300 | 162 500 | 8 200 | |
| 31302 | 0 | 136 100 | 136 100 | 0 | |
| 31303 | 0 | 18 200 | 26 400 | 8 200 | |
| 407 | 259 042 | 2 585 435 | 2 522 747 | 196 354 | |
| 40701 | 35 | 0 | 0 | 35 | |
| 40702 | 256 997 | 2 582 907 | 2 519 379 | 193 469 | |
| 40703 | 2 010 | 2 528 | 3 368 | 2 850 | |
| 408 | 4 309 | 316 324 | 316 078 | 4 063 | |
| 40802 | 545 | 4 981 | 5 143 | 707 | |
| 40807 | 258 | 2 194 | 2 027 | 91 | |
| 40817 | 3 506 | 140 764 | 140 523 | 3 265 | |
| 40820 | 0 | 168 385 | 168 385 | 0 | |
| 409 | 762 | 141 985 | 141 230 | 7 | |
| 40911 | 762 | 141 985 | 141 230 | 7 | |
| 421 | 1 264 | 0 | 9 | 1 273 | |
| 42105 | 1 264 | 0 | 9 | 1 273 | |
| 423 | 296 136 | 50 669 | 32 360 | 277 827 | |
| 42301 | 170 | 257 | 257 | 170 | |
| 42303 | 218 | 218 | 596 | 596 | |
| 42304 | 10 426 | 6 234 | 5 073 | 9 265 | |
| 42305 | 168 105 | 35 915 | 13 260 | 145 450 | |
| 42306 | 117 214 | 8 045 | 13 174 | 122 343 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 3 938 | 33 650 | 70 728 | 41 016 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 3 937 | 33 650 | 70 728 | 41 015 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 34 379 | 38 552 | 38 301 | 34 128 | |
| 45215 | 34 379 | 38 552 | 38 301 | 34 128 | |
| 454 | 425 | 86 | 39 | 378 | |
| 45415 | 425 | 86 | 39 | 378 | |
| 455 | 3 288 | 2 650 | 1 217 | 1 855 | |
| 45515 | 3 288 | 2 650 | 1 217 | 1 855 | |
| 474 | 6 034 | 1 144 505 | 1 142 997 | 4 526 | |
| 47403 | 0 | 692 328 | 692 328 | 0 | |
| 47407 | 1 998 | 434 863 | 432 865 | 0 | |
| 47411 | 2 940 | 2 619 | 2 693 | 3 014 | |
| 47416 | 146 | 6 024 | 5 972 | 94 | |
| 47425 | 406 | 8 628 | 8 553 | 331 | |
| 47426 | 544 | 43 | 586 | 1 087 | |
| 501 | 0 | 972 | 972 | 0 | |
| 50111 | 0 | 972 | 972 | 0 | |
| 504 | 0 | 1 719 | 1 719 | 0 | |
| 50405 | 0 | 1 719 | 1 719 | 0 | |
| 506 | 0 | 359 | 359 | 0 | |
| 50609 | 0 | 359 | 359 | 0 | |
| 507 | 36 | 0 | 0 | 36 | |
| 50709 | 36 | 0 | 0 | 36 | |
| 515 | 0 | 3 284 | 3 284 | 0 | |
| 51510 | 0 | 3 284 | 3 284 | 0 | |
| 523 | 74 815 | 37 676 | 26 659 | 63 798 | |
| 52301 | 4 500 | 26 659 | 22 159 | 0 | |
| 52303 | 12 000 | 10 000 | 0 | 2 000 | |
| 52304 | 9 817 | 1 017 | 4 500 | 13 300 | |
| 52305 | 23 828 | 0 | 0 | 23 828 | |
| 52306 | 24 670 | 0 | 0 | 24 670 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 2 312 | 8 243 | 8 348 | 2 417 | |
| 60301 | 165 | 2 338 | 2 317 | 144 | |
| 60303 | 0 | 948 | 948 | 0 | |
| 60305 | 2 058 | 4 532 | 4 662 | 2 188 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60311 | 0 | 39 | 39 | 0 | |
| 60322 | 0 | 306 | 306 | 0 | |
| 60324 | 89 | 12 | 8 | 85 | |
| 606 | 4 710 | 0 | 179 | 4 889 | |
| 60601 | 4 710 | 0 | 179 | 4 889 | |
| 612 | 0 | 270 062 | 270 062 | 0 | |
| 61203 | 0 | 270 062 | 270 062 | 0 | |
| 613 | 101 | 2 362 | 2 377 | 116 | |
| 61304 | 101 | 21 | 36 | 116 | |
| 61306 | 0 | 2 341 | 2 341 | 0 | |
| 701 | 36 145 | 42 | 68 628 | 104 731 | |
| 70101 | 5 075 | 42 | 6 206 | 11 239 | |
| 70102 | 5 511 | 0 | 2 520 | 8 031 | |
| 70103 | 1 772 | 0 | 2 427 | 4 199 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 23 786 | 0 | 57 475 | 81 261 | |
| 703 | 9 523 | 0 | 0 | 9 523 | |
| 70301 | 9 523 | 0 | 0 | 9 523 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 26 661 | 26 659 | 16 | |
| 90701 | 5 | 2 | 0 | 7 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 26 659 | 26 659 | 0 | |
| 909 | 14 208 | 13 824 | 13 802 | 14 230 | |
| 90901 | 13 874 | 362 | 13 529 | 707 | |
| 90902 | 334 | 13 462 | 273 | 13 523 | |
| 912 | 19 | 14 | 13 | 20 | |
| 91202 | 0 | 7 | 7 | 0 | |
| 91203 | 0 | 7 | 6 | 1 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 762 027 | 86 064 | 64 484 | 783 607 | |
| 91303 | 33 292 | 0 | 0 | 33 292 | |
| 91305 | 409 762 | 29 181 | 42 095 | 396 848 | |
| 91307 | 318 973 | 56 883 | 22 389 | 353 467 | |
| 915 | 1 300 | 483 | 0 | 1 783 | |
| 91501 | 0 | 483 | 0 | 483 | |
| 91503 | 1 300 | 0 | 0 | 1 300 | |
| 916 | 5 453 | 5 824 | 6 092 | 5 185 | |
| 91604 | 5 453 | 5 824 | 6 092 | 5 185 | |
| 999 | 42 295 | 197 458 | 197 653 | 42 100 | |
| 99998 | 42 295 | 197 458 | 197 653 | 42 100 | |
| Пассив | |||||
| 910 | 0 | 1 941 | 1 941 | 0 | |
| 91003 | 0 | 1 712 | 1 712 | 0 | |
| 91004 | 0 | 229 | 229 | 0 | |
| 913 | 5 524 | 174 965 | 174 686 | 5 245 | |
| 91302 | 1 150 | 43 000 | 43 000 | 1 150 | |
| 91309 | 4 374 | 131 965 | 131 686 | 4 095 | |
| 914 | 36 771 | 20 748 | 20 832 | 36 855 | |
| 91401 | 24 801 | 11 450 | 20 708 | 34 059 | |
| 91404 | 11 970 | 9 298 | 124 | 2 796 | |
| 999 | 783 021 | 111 049 | 132 869 | 804 841 | |
| 99999 | 783 021 | 111 049 | 132 869 | 804 841 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 178 012 | 162 111 | 15 901 | |
| 93001 | 0 | 115 090 | 99 189 | 15 901 | |
| 93002 | 0 | 62 922 | 62 922 | 0 | |
| 936 | 0 | 46 663 | 46 663 | 0 | |
| 93601 | 0 | 31 119 | 31 119 | 0 | |
| 93602 | 0 | 15 544 | 15 544 | 0 | |
| 937 | 24 653 | 348 837 | 321 709 | 51 781 | |
| 93701 | 15 337 | 153 525 | 168 862 | 0 | |
| 93702 | 0 | 195 312 | 143 531 | 51 781 | |
| 93703 | 9 316 | 0 | 9 316 | 0 | |
| 938 | 0 | 697 | 697 | 0 | |
| 93801 | 0 | 697 | 697 | 0 | |
| 940 | 1 582 | 18 854 | 13 890 | 6 546 | |
| 94001 | 1 582 | 18 854 | 13 890 | 6 546 | |
| Пассив | |||||
| 960 | 0 | 162 064 | 177 952 | 15 888 | |
| 96001 | 0 | 99 514 | 115 402 | 15 888 | |
| 96002 | 0 | 62 550 | 62 550 | 0 | |
| 966 | 0 | 45 302 | 45 302 | 0 | |
| 96601 | 0 | 30 195 | 30 195 | 0 | |
| 96602 | 0 | 15 107 | 15 107 | 0 | |
| 967 | 26 234 | 343 209 | 375 302 | 58 327 | |
| 96701 | 15 772 | 178 857 | 163 085 | 0 | |
| 96702 | 0 | 153 745 | 212 072 | 58 327 | |
| 96703 | 10 462 | 10 607 | 145 | 0 | |
| 968 | 0 | 762 | 775 | 13 | |
| 96801 | 0 | 762 | 775 | 13 | |
| 970 | 1 | 5 005 | 5 004 | 0 | |
| 97001 | 1 | 5 005 | 5 004 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 267 326 | 2 166 258 | 1 555 462 | 2 878 122 | |
| 98000 | 26 | 110 | 110 | 26 | |
| 98010 | 2 267 300 | 2 166 145 | 1 555 349 | 2 878 096 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 2 267 326 | 1 545 458 | 2 156 254 | 2 878 122 | |
| 98040 | 1 893 990 | 292 140 | 242 500 | 1 844 350 | |
| 98050 | 356 914 | 1 242 550 | 1 902 984 | 1 017 348 | |
| 98070 | 16 422 | 10 768 | 10 770 | 16 424 | |