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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 | |||||
| 202 | 34 952 | 1 376 376 | 1 374 952 | 36 376 |  |
| 20202 | 27 357 | 616 109 | 614 969 | 28 497 | |
| 20207 | 0 | 110 390 | 110 390 | 0 | |
| 20209 | 7 595 | 649 877 | 649 593 | 7 879 | |
| 301 | 385 594 | 2 802 692 | 3 119 545 | 68 741 | |
| 30102 | 372 578 | 2 753 282 | 3 078 684 | 47 176 | |
| 30110 | 13 016 | 49 410 | 40 861 | 21 565 | |
| 302 | 14 593 | 177 235 | 175 801 | 16 027 | |
| 30202 | 12 818 | 1 377 | 0 | 14 195 | |
| 30204 | 1 775 | 57 | 0 | 1 832 | |
| 30221 | 0 | 175 801 | 175 801 | 0 | |
| 304 | 70 | 2 554 785 | 2 549 590 | 5 265 | |
| 30402 | 70 | 509 031 | 503 836 | 5 265 | |
| 30404 | 0 | 496 043 | 496 043 | 0 | |
| 30409 | 0 | 1 549 711 | 1 549 711 | 0 | |
| 306 | 44 | 508 | 0 | 552 | |
| 30602 | 44 | 508 | 0 | 552 | |
| 320 | 15 000 | 295 000 | 255 000 | 55 000 | |
| 32002 | 0 | 170 000 | 115 000 | 55 000 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 32004 | 15 000 | 0 | 15 000 | 0 | |
| 452 | 472 114 | 97 637 | 150 973 | 418 778 | |
| 45201 | 5 366 | 8 495 | 8 990 | 4 871 | |
| 45204 | 78 000 | 28 905 | 61 188 | 45 717 | |
| 45205 | 61 492 | 5 692 | 12 191 | 54 993 | |
| 45206 | 279 606 | 54 545 | 68 504 | 265 647 | |
| 45207 | 47 650 | 0 | 100 | 47 550 | |
| 454 | 1 822 | 5 | 135 | 1 692 | |
| 45401 | 322 | 5 | 135 | 192 | |
| 45409 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 58 071 | 53 291 | 1 450 | 109 912 | |
| 45502 | 0 | 200 | 0 | 200 | |
| 45503 | 950 | 0 | 0 | 950 | |
| 45504 | 5 848 | 0 | 0 | 5 848 | |
| 45505 | 19 576 | 52 485 | 1 133 | 70 928 | |
| 45506 | 31 697 | 606 | 317 | 31 986 | |
| 458 | 0 | 609 | 509 | 100 | |
| 45811 | 0 | 509 | 509 | 0 | |
| 45812 | 0 | 100 | 0 | 100 | |
| 470 | 0 | 1 348 075 | 1 260 564 | 87 511 | |
| 47002 | 0 | 1 348 075 | 1 260 564 | 87 511 | |
| 474 | 949 | 3 861 092 | 3 853 903 | 8 138 | |
| 47404 | 940 | 3 284 990 | 3 285 002 | 928 | |
| 47408 | 0 | 565 549 | 565 549 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 0 | 1 734 | 155 | 1 579 | |
| 47427 | 9 | 8 814 | 3 192 | 5 631 | |
| 475 | 3 931 | 0 | 3 931 | 0 | |
| 47502 | 3 931 | 0 | 3 931 | 0 | |
| 501 | 166 870 | 276 718 | 228 784 | 214 804 | |
| 50104 | 51 366 | 53 009 | 51 875 | 52 500 | |
| 50105 | 53 152 | 76 895 | 53 647 | 76 400 | |
| 50106 | 40 428 | 41 496 | 40 979 | 40 945 | |
| 50107 | 21 924 | 84 894 | 62 175 | 44 643 | |
| 50118 | 0 | 20 046 | 20 046 | 0 | |
| 50121 | 0 | 378 | 62 | 316 | |
| 502 | 2 283 | 0 | 2 283 | 0 | |
| 50206 | 2 283 | 0 | 2 283 | 0 | |
| 504 | 337 | 0 | 337 | 0 | |
| 50406 | 337 | 0 | 337 | 0 | |
| 506 | 0 | 124 876 | 124 876 | 0 | |
| 50605 | 0 | 18 016 | 18 016 | 0 | |
| 50606 | 0 | 106 746 | 106 746 | 0 | |
| 50621 | 0 | 114 | 114 | 0 | |
| 509 | 26 | 0 | 26 | 0 | |
| 50905 | 26 | 0 | 26 | 0 | |
| 514 | 23 916 | 126 045 | 135 693 | 14 268 | |
| 51401 | 0 | 43 217 | 43 217 | 0 | |
| 51402 | 0 | 42 593 | 42 593 | 0 | |
| 51403 | 9 924 | 30 008 | 39 932 | 0 | |
| 51404 | 0 | 9 455 | 0 | 9 455 | |
| 51405 | 13 992 | 772 | 9 951 | 4 813 | |
| 515 | 0 | 16 555 | 16 555 | 0 | |
| 51501 | 0 | 6 035 | 6 035 | 0 | |
| 51502 | 0 | 10 520 | 10 520 | 0 | |
| 525 | 2 521 | 1 454 | 2 864 | 1 111 | |
| 52502 | 2 521 | 0 | 2 521 | 0 | |
| 52503 | 0 | 1 454 | 343 | 1 111 | |
| 603 | 1 074 | 4 799 | 5 071 | 802 | |
| 60302 | 0 | 154 | 137 | 17 | |
| 60304 | 16 | 0 | 16 | 0 | |
| 60308 | 1 | 1 615 | 1 609 | 7 | |
| 60310 | 0 | 272 | 272 | 0 | |
| 60312 | 1 057 | 2 511 | 3 033 | 535 | |
| 60323 | 0 | 247 | 4 | 243 | |
| 604 | 12 142 | 847 | 720 | 12 269 | |
| 60401 | 12 142 | 847 | 720 | 12 269 | |
| 607 | 0 | 847 | 847 | 0 | |
| 60701 | 0 | 847 | 847 | 0 | |
| 610 | 369 | 347 | 348 | 368 | |
| 61008 | 339 | 332 | 332 | 339 | |
| 61009 | 30 | 15 | 16 | 29 | |
| 612 | 0 | 309 254 | 309 254 | 0 | |
| 61209 | 0 | 906 | 906 | 0 | |
| 61210 | 0 | 308 348 | 308 348 | 0 | |
| 614 | 1 385 | 126 | 267 | 1 244 | |
| 61403 | 1 385 | 126 | 267 | 1 244 | |
| 705 | 6 453 | 6 788 | 6 453 | 6 788 | |
| 70501 | 6 453 | 335 | 6 453 | 335 | |
| 70502 | 0 | 6 453 | 0 | 6 453 | |
| 706 | 0 | 52 599 | 128 | 52 471 | |
| 70606 | 0 | 49 281 | 0 | 49 281 | |
| 70607 | 0 | 673 | 128 | 545 | |
| 70608 | 0 | 2 645 | 0 | 2 645 | |
| 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 | 27 634 | 0 | 4 725 | |
| 10701 | 4 725 | 0 | 0 | 4 725 | |
| 10702 | 27 634 | 27 634 | 0 | 0 | |
| 108 | 0 | 0 | 27 634 | 27 634 | |
| 10801 | 0 | 0 | 27 634 | 27 634 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 40 236 | 40 278 | 42 | |
| 30222 | 0 | 40 000 | 40 000 | 0 | |
| 30232 | 0 | 236 | 278 | 42 | |
| 304 | 0 | 1 679 465 | 1 679 465 | 0 | |
| 30408 | 0 | 1 679 465 | 1 679 465 | 0 | |
| 306 | 6 414 | 258 552 | 252 169 | 31 | |
| 30601 | 6 414 | 258 552 | 252 169 | 31 | |
| 315 | 0 | 18 046 | 18 046 | 0 | |
| 31504 | 0 | 18 046 | 18 046 | 0 | |
| 328 | 9 | 9 | 0 | 0 | |
| 32801 | 9 | 9 | 0 | 0 | |
| 407 | 466 890 | 2 795 420 | 2 634 888 | 306 358 | |
| 40701 | 34 | 0 | 0 | 34 | |
| 40702 | 454 346 | 2 793 980 | 2 633 249 | 293 615 | |
| 40703 | 12 510 | 1 440 | 1 639 | 12 709 | |
| 408 | 4 879 | 270 045 | 270 807 | 5 641 | |
| 40802 | 2 232 | 5 977 | 5 113 | 1 368 | |
| 40807 | 55 | 147 | 113 | 21 | |
| 40817 | 2 592 | 197 510 | 199 163 | 4 245 | |
| 40820 | 0 | 66 411 | 66 418 | 7 | |
| 409 | 544 | 110 971 | 110 444 | 17 | |
| 40911 | 544 | 110 850 | 110 323 | 17 | |
| 40912 | 0 | 121 | 121 | 0 | |
| 421 | 1 188 | 1 401 | 1 108 | 895 | |
| 42105 | 1 188 | 1 401 | 1 108 | 895 | |
| 423 | 302 312 | 36 874 | 54 435 | 319 873 | |
| 42301 | 166 | 2 | 2 | 166 | |
| 42303 | 0 | 0 | 500 | 500 | |
| 42304 | 9 141 | 1 255 | 909 | 8 795 | |
| 42305 | 120 393 | 31 281 | 46 319 | 135 431 | |
| 42306 | 172 610 | 4 336 | 6 705 | 174 979 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 426 | 1 100 | 11 870 | 30 380 | 19 610 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42606 | 1 099 | 11 870 | 30 380 | 19 609 | |
| 437 | 0 | 36 654 | 36 654 | 0 | |
| 43702 | 0 | 36 654 | 36 654 | 0 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 452 | 27 114 | 20 381 | 18 262 | 24 995 | |
| 45215 | 27 114 | 20 381 | 18 262 | 24 995 | |
| 454 | 383 | 29 | 1 | 355 | |
| 45415 | 383 | 29 | 1 | 355 | |
| 455 | 8 076 | 243 | 1 030 | 8 863 | |
| 45515 | 8 076 | 243 | 1 030 | 8 863 | |
| 458 | 0 | 0 | 100 | 100 | |
| 45818 | 0 | 0 | 100 | 100 | |
| 474 | 4 317 | 3 850 708 | 3 852 834 | 6 443 | |
| 47403 | 0 | 3 261 273 | 3 261 273 | 0 | |
| 47407 | 0 | 565 558 | 565 558 | 0 | |
| 47411 | 3 931 | 2 052 | 2 787 | 4 666 | |
| 47416 | 0 | 8 285 | 8 289 | 4 | |
| 47422 | 0 | 1 | 1 | 0 | |
| 47425 | 386 | 13 528 | 13 763 | 621 | |
| 47426 | 0 | 11 | 1 163 | 1 152 | |
| 501 | 0 | 89 | 634 | 545 | |
| 50120 | 0 | 89 | 634 | 545 | |
| 506 | 0 | 39 | 39 | 0 | |
| 50620 | 0 | 39 | 39 | 0 | |
| 515 | 0 | 2 205 | 2 205 | 0 | |
| 51510 | 0 | 2 205 | 2 205 | 0 | |
| 523 | 53 930 | 23 676 | 7 303 | 37 557 | |
| 52301 | 0 | 4 540 | 4 540 | 0 | |
| 52303 | 23 413 | 19 136 | 223 | 4 500 | |
| 52304 | 10 000 | 0 | 2 540 | 12 540 | |
| 52305 | 5 647 | 0 | 0 | 5 647 | |
| 52306 | 14 870 | 0 | 0 | 14 870 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 603 | 376 | 7 003 | 9 304 | 2 677 | |
| 60301 | 369 | 2 527 | 2 372 | 214 | |
| 60305 | 0 | 2 770 | 4 978 | 2 208 | |
| 60309 | 0 | 125 | 125 | 0 | |
| 60311 | 0 | 304 | 557 | 253 | |
| 60322 | 0 | 1 270 | 1 270 | 0 | |
| 60324 | 7 | 7 | 2 | 2 | |
| 606 | 5 256 | 606 | 195 | 4 845 | |
| 60601 | 5 256 | 606 | 195 | 4 845 | |
| 613 | 117 | 26 | 2 | 93 | |
| 61304 | 117 | 26 | 2 | 93 | |
| 703 | 22 102 | 27 907 | 28 781 | 22 976 | |
| 70301 | 22 102 | 22 102 | 0 | 0 | |
| 70302 | 0 | 5 805 | 28 781 | 22 976 | |
| 706 | 0 | 176 | 50 968 | 50 792 | |
| 70601 | 0 | 0 | 48 008 | 48 008 | |
| 70602 | 0 | 176 | 492 | 316 | |
| 70603 | 0 | 0 | 2 468 | 2 468 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 16 | 18 996 | 18 996 | 16 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 14 456 | 14 456 | 0 | |
| 90704 | 0 | 4 540 | 4 540 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 14 407 | 986 | 814 | 14 579 | |
| 90901 | 679 | 520 | 468 | 731 | |
| 90902 | 13 728 | 466 | 346 | 13 848 | |
| 912 | 24 | 6 | 7 | 23 | |
| 91202 | 4 | 3 | 3 | 4 | |
| 91203 | 1 | 3 | 4 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 1 101 377 | 0 | 1 101 377 | 0 | |
| 91303 | 61 019 | 0 | 61 019 | 0 | |
| 91305 | 542 463 | 0 | 542 463 | 0 | |
| 91307 | 497 895 | 0 | 497 895 | 0 | |
| 914 | 0 | 686 768 | 62 532 | 624 236 | |
| 91411 | 0 | 40 958 | 9 308 | 31 650 | |
| 91414 | 0 | 645 810 | 53 224 | 592 586 | |
| 915 | 2 109 | 0 | 2 109 | 0 | |
| 91501 | 483 | 0 | 483 | 0 | |
| 91503 | 1 625 | 0 | 1 625 | 0 | |
| 91504 | 1 | 0 | 1 | 0 | |
| 916 | 2 572 | 61 | 2 572 | 61 | |
| 91604 | 2 572 | 61 | 2 572 | 61 | |
| 999 | 49 495 | 2 298 678 | 1 760 424 | 587 749 | |
| 99998 | 49 495 | 2 298 678 | 1 760 424 | 587 749 | |
| Пассив | |||||
| 910 | 0 | 1 434 | 1 434 | 0 | |
| 91003 | 0 | 1 377 | 1 377 | 0 | |
| 91004 | 0 | 57 | 57 | 0 | |
| 913 | 4 634 | 1 714 127 | 2 295 603 | 586 110 | |
| 91309 | 4 634 | 4 634 | 0 | 0 | |
| 91311 | 0 | 19 198 | 63 722 | 44 524 | |
| 91312 | 0 | 55 797 | 500 232 | 444 435 | |
| 91314 | 0 | 1 342 492 | 1 430 497 | 88 005 | |
| 91315 | 0 | 139 | 5 156 | 5 017 | |
| 91316 | 0 | 75 990 | 75 990 | 0 | |
| 91317 | 0 | 215 877 | 220 006 | 4 129 | |
| 914 | 44 861 | 44 861 | 0 | 0 | |
| 91401 | 40 958 | 40 958 | 0 | 0 | |
| 91404 | 3 903 | 3 903 | 0 | 0 | |
| 915 | 0 | 2 | 1 641 | 1 639 | |
| 91507 | 0 | 2 | 1 639 | 1 637 | |
| 91508 | 0 | 0 | 2 | 2 | |
| 999 | 1 120 505 | 1 188 406 | 706 816 | 638 915 | |
| 99999 | 1 120 505 | 1 188 406 | 706 816 | 638 915 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 266 959 | 227 830 | 39 129 | |
| 93001 | 0 | 266 959 | 227 830 | 39 129 | |
| 938 | 0 | 1 524 | 1 507 | 17 | |
| 93801 | 0 | 1 524 | 1 507 | 17 | |
| Пассив | |||||
| 960 | 0 | 227 874 | 267 020 | 39 146 | |
| 96001 | 0 | 227 874 | 267 020 | 39 146 | |
| 968 | 0 | 1 479 | 1 479 | 0 | |
| 96801 | 0 | 1 479 | 1 479 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 635 285 | 1 848 747 632 | 1 778 014 615 | 76 368 302 | |
| 98000 | 23 | 30 | 38 | 15 | |
| 98010 | 5 635 262 | 1 848 747 600 | 1 778 014 575 | 76 368 287 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 5 635 285 | 1 778 014 622 | 1 848 747 639 | 76 368 302 | |
| 98040 | 5 394 921 | 3 207 657 | 144 457 | 2 331 721 | |
| 98050 | 130 244 | 1 774 806 956 | 1 848 603 180 | 73 926 468 | |
| 98053 | 0 | 1 | 1 | 0 | |
| 98070 | 110 120 | 8 | 1 | 110 113 | |