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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 128 771 | 1 768 578 | 1 784 485 | 112 864 |  |
| 20202 | 73 239 | 1 101 935 | 1 115 955 | 59 219 | |
| 20207 | 18 057 | 237 382 | 241 887 | 13 552 | |
| 20208 | 37 475 | 429 261 | 426 643 | 40 093 | |
| 301 | 169 559 | 5 389 409 | 5 355 422 | 203 546 | |
| 30102 | 40 750 | 3 927 200 | 3 934 039 | 33 911 | |
| 30110 | 128 809 | 1 462 209 | 1 421 383 | 169 635 | |
| 302 | 36 907 | 1 522 896 | 1 524 001 | 35 802 | |
| 30202 | 36 433 | 0 | 5 678 | 30 755 | |
| 30204 | 371 | 0 | 43 | 328 | |
| 30210 | 3 | 110 966 | 106 761 | 4 208 | |
| 30221 | 100 | 393 500 | 393 600 | 0 | |
| 30233 | 0 | 1 018 430 | 1 017 919 | 511 | |
| 306 | 3 659 | 1 683 | 4 229 | 1 113 | |
| 30602 | 3 659 | 1 683 | 4 229 | 1 113 | |
| 320 | 190 000 | 1 802 000 | 1 927 000 | 65 000 | |
| 32001 | 0 | 2 000 | 2 000 | 0 | |
| 32002 | 140 000 | 1 340 000 | 1 480 000 | 0 | |
| 32003 | 0 | 460 000 | 445 000 | 15 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 371 | 3 | 9 | 365 | |
| 32201 | 371 | 3 | 9 | 365 | |
| 451 | 136 251 | 17 084 | 25 513 | 127 822 | |
| 45104 | 0 | 25 | 25 | 0 | |
| 45105 | 4 767 | 9 759 | 2 650 | 11 876 | |
| 45106 | 94 074 | 0 | 2 160 | 91 914 | |
| 45107 | 37 345 | 7 300 | 20 645 | 24 000 | |
| 45108 | 65 | 0 | 33 | 32 | |
| 452 | 986 031 | 228 192 | 295 399 | 918 824 | |
| 45201 | 31 679 | 13 284 | 12 894 | 32 069 | |
| 45203 | 151 | 60 000 | 60 151 | 0 | |
| 45204 | 5 619 | 1 793 | 5 562 | 1 850 | |
| 45205 | 27 599 | 7 010 | 0 | 34 609 | |
| 45206 | 465 335 | 8 848 | 157 467 | 316 716 | |
| 45207 | 455 648 | 137 257 | 59 325 | 533 580 | |
| 453 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 45303 | 4 000 | 4 000 | 4 000 | 4 000 | |
| 454 | 223 969 | 20 701 | 35 975 | 208 695 | |
| 45401 | 880 | 561 | 549 | 892 | |
| 45404 | 0 | 334 | 0 | 334 | |
| 45405 | 1 019 | 183 | 424 | 778 | |
| 45406 | 156 901 | 644 | 34 348 | 123 197 | |
| 45407 | 65 169 | 18 979 | 654 | 83 494 | |
| 455 | 387 375 | 75 206 | 34 602 | 427 979 | |
| 45503 | 790 | 1 346 | 1 038 | 1 098 | |
| 45504 | 4 | 2 500 | 2 504 | 0 | |
| 45505 | 14 249 | 5 061 | 2 742 | 16 568 | |
| 45506 | 34 875 | 4 262 | 1 236 | 37 901 | |
| 45507 | 308 054 | 40 129 | 2 899 | 345 284 | |
| 45509 | 29 403 | 21 908 | 24 183 | 27 128 | |
| 458 | 22 280 | 7 349 | 2 594 | 27 035 | |
| 45812 | 7 911 | 3 355 | 1 171 | 10 095 | |
| 45814 | 3 112 | 0 | 112 | 3 000 | |
| 45815 | 11 257 | 3 994 | 1 311 | 13 940 | |
| 459 | 17 | 40 | 18 | 39 | |
| 45915 | 17 | 40 | 18 | 39 | |
| 465 | 118 | 0 | 0 | 118 | |
| 46501 | 118 | 0 | 0 | 118 | |
| 471 | 0 | 55 100 | 55 100 | 0 | |
| 47101 | 0 | 55 100 | 55 100 | 0 | |
| 474 | 6 280 | 56 465 | 54 122 | 8 623 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 48 589 | 48 589 | 0 | |
| 47417 | 5 | 474 | 471 | 8 | |
| 47423 | 487 | 3 612 | 1 797 | 2 302 | |
| 47427 | 5 788 | 3 690 | 3 165 | 6 313 | |
| 475 | 38 942 | 10 637 | 10 501 | 39 078 | |
| 47502 | 38 942 | 10 637 | 10 501 | 39 078 | |
| 478 | 43 | 212 | 100 | 155 | |
| 47802 | 43 | 112 | 0 | 155 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 181 720 | 377 | 755 | 181 342 | |
| 50104 | 181 720 | 0 | 378 | 181 342 | |
| 50112 | 0 | 377 | 377 | 0 | |
| 507 | 0 | 44 | 44 | 0 | |
| 50706 | 0 | 44 | 44 | 0 | |
| 509 | 35 | 2 | 0 | 37 | |
| 50905 | 35 | 2 | 0 | 37 | |
| 514 | 132 014 | 71 694 | 69 708 | 134 000 | |
| 51401 | 0 | 117 | 117 | 0 | |
| 51402 | 0 | 1 778 | 1 778 | 0 | |
| 51403 | 0 | 14 799 | 14 799 | 0 | |
| 51406 | 53 014 | 0 | 53 014 | 0 | |
| 51407 | 79 000 | 55 000 | 0 | 134 000 | |
| 515 | 192 900 | 0 | 0 | 192 900 | |
| 51503 | 192 900 | 0 | 0 | 192 900 | |
| 525 | 430 | 10 | 90 | 350 | |
| 52502 | 430 | 10 | 90 | 350 | |
| 602 | 52 510 | 0 | 0 | 52 510 | |
| 60202 | 52 510 | 0 | 0 | 52 510 | |
| 603 | 19 921 | 10 264 | 18 369 | 11 816 | |
| 60302 | 3 649 | 188 | 3 805 | 32 | |
| 60304 | 152 | 203 | 250 | 105 | |
| 60308 | 8 | 160 | 168 | 0 | |
| 60310 | 2 581 | 1 950 | 344 | 4 187 | |
| 60312 | 13 300 | 7 676 | 13 723 | 7 253 | |
| 60323 | 231 | 87 | 79 | 239 | |
| 604 | 130 436 | 216 | 0 | 130 652 | |
| 60401 | 130 173 | 216 | 0 | 130 389 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 13 007 | 9 258 | 216 | 22 049 | |
| 60701 | 13 007 | 9 258 | 216 | 22 049 | |
| 610 | 971 | 388 | 447 | 912 | |
| 61002 | 8 | 28 | 33 | 3 | |
| 61008 | 392 | 299 | 353 | 338 | |
| 61009 | 571 | 61 | 61 | 571 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61204 | 0 | 1 | 1 | 0 | |
| 614 | 1 796 | 1 307 | 1 408 | 1 695 | |
| 61403 | 1 796 | 77 | 178 | 1 695 | |
| 61406 | 0 | 1 230 | 1 230 | 0 | |
| 702 | 0 | 58 605 | 58 605 | 0 | |
| 70201 | 0 | 3 | 3 | 0 | |
| 70202 | 0 | 660 | 660 | 0 | |
| 70203 | 0 | 11 982 | 11 982 | 0 | |
| 70204 | 0 | 474 | 474 | 0 | |
| 70205 | 0 | 1 237 | 1 237 | 0 | |
| 70206 | 0 | 6 790 | 6 790 | 0 | |
| 70208 | 0 | 1 225 | 1 225 | 0 | |
| 70209 | 0 | 36 234 | 36 234 | 0 | |
| 705 | 12 174 | 4 404 | 0 | 16 578 | |
| 70501 | 12 174 | 4 404 | 0 | 16 578 | |
| Пассив | |||||
| 102 | 176 668 | 0 | 0 | 176 668 | |
| 10207 | 176 668 | 0 | 0 | 176 668 | |
| 106 | 293 641 | 0 | 0 | 293 641 | |
| 10601 | 25 714 | 0 | 0 | 25 714 | |
| 10602 | 267 927 | 0 | 0 | 267 927 | |
| 107 | 9 146 | 28 | 0 | 9 118 | |
| 10701 | 5 889 | 0 | 0 | 5 889 | |
| 10702 | 1 621 | 28 | 0 | 1 593 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 9 500 | 257 710 | 270 025 | 21 815 | |
| 30109 | 9 500 | 257 710 | 270 025 | 21 815 | |
| 302 | 780 | 500 006 | 500 156 | 930 | |
| 30226 | 0 | 6 | 11 | 5 | |
| 30232 | 780 | 500 000 | 500 145 | 925 | |
| 313 | 0 | 19 500 | 19 500 | 0 | |
| 31302 | 0 | 19 500 | 19 500 | 0 | |
| 328 | 2 118 | 0 | 854 | 2 972 | |
| 32801 | 2 118 | 0 | 854 | 2 972 | |
| 405 | 3 | 202 | 247 | 48 | |
| 40502 | 3 | 202 | 247 | 48 | |
| 406 | 54 311 | 133 470 | 79 967 | 808 | |
| 40602 | 50 981 | 130 428 | 79 461 | 14 | |
| 40603 | 3 330 | 3 042 | 506 | 794 | |
| 407 | 409 943 | 2 577 084 | 2 579 404 | 412 263 | |
| 40701 | 18 607 | 80 745 | 76 885 | 14 747 | |
| 40702 | 360 706 | 2 467 258 | 2 475 391 | 368 839 | |
| 40703 | 30 630 | 29 081 | 27 128 | 28 677 | |
| 408 | 530 225 | 1 125 481 | 1 125 719 | 530 463 | |
| 40802 | 30 207 | 207 717 | 209 257 | 31 747 | |
| 40817 | 500 006 | 917 724 | 916 376 | 498 658 | |
| 40820 | 12 | 40 | 86 | 58 | |
| 409 | 20 274 | 31 868 | 11 594 | 0 | |
| 40901 | 20 274 | 20 274 | 0 | 0 | |
| 40909 | 0 | 631 | 631 | 0 | |
| 40911 | 0 | 10 945 | 10 945 | 0 | |
| 40912 | 0 | 18 | 18 | 0 | |
| 421 | 15 000 | 0 | 0 | 15 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 165 755 | 226 215 | 134 623 | 1 074 163 | |
| 42301 | 8 820 | 47 876 | 48 243 | 9 187 | |
| 42304 | 71 292 | 37 524 | 21 530 | 55 298 | |
| 42305 | 96 369 | 15 415 | 12 184 | 93 138 | |
| 42306 | 987 554 | 125 376 | 52 602 | 914 780 | |
| 42307 | 1 720 | 9 | 49 | 1 760 | |
| 42309 | 0 | 15 | 15 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 437 | 20 000 | 0 | 0 | 20 000 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 6 259 | 6 259 | 30 000 | |
| 43801 | 0 | 6 259 | 6 259 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 4 000 | 4 000 | 0 | |
| 43901 | 0 | 4 000 | 4 000 | 0 | |
| 451 | 8 808 | 1 998 | 101 | 6 911 | |
| 45115 | 8 808 | 1 998 | 101 | 6 911 | |
| 452 | 52 751 | 6 951 | 16 539 | 62 339 | |
| 45215 | 52 751 | 6 951 | 16 539 | 62 339 | |
| 453 | 120 | 120 | 120 | 120 | |
| 45315 | 120 | 120 | 120 | 120 | |
| 454 | 6 628 | 595 | 4 238 | 10 271 | |
| 45415 | 6 628 | 595 | 4 238 | 10 271 | |
| 455 | 8 869 | 1 547 | 2 821 | 10 143 | |
| 45515 | 8 869 | 1 547 | 2 821 | 10 143 | |
| 458 | 17 731 | 2 067 | 3 733 | 19 397 | |
| 45818 | 17 731 | 2 067 | 3 733 | 19 397 | |
| 474 | 43 791 | 82 406 | 80 730 | 42 115 | |
| 47407 | 0 | 48 578 | 48 578 | 0 | |
| 47411 | 38 129 | 10 502 | 10 499 | 38 126 | |
| 47416 | 422 | 14 517 | 14 095 | 0 | |
| 47422 | 607 | 4 232 | 4 161 | 536 | |
| 47425 | 3 820 | 4 577 | 3 258 | 2 501 | |
| 47426 | 813 | 0 | 139 | 952 | |
| 475 | 3 687 | 3 183 | 2 876 | 3 380 | |
| 47501 | 3 687 | 3 183 | 2 876 | 3 380 | |
| 478 | 43 | 0 | 112 | 155 | |
| 47804 | 43 | 0 | 112 | 155 | |
| 515 | 5 787 | 0 | 0 | 5 787 | |
| 51510 | 5 787 | 0 | 0 | 5 787 | |
| 523 | 16 693 | 24 516 | 19 029 | 11 206 | |
| 52301 | 3 623 | 6 943 | 7 748 | 4 428 | |
| 52302 | 985 | 4 905 | 4 520 | 600 | |
| 52303 | 6 060 | 10 744 | 6 761 | 2 077 | |
| 52304 | 1 020 | 0 | 0 | 1 020 | |
| 52305 | 2 795 | 1 890 | 0 | 905 | |
| 52306 | 1 943 | 0 | 0 | 1 943 | |
| 52307 | 267 | 34 | 0 | 233 | |
| 524 | 164 | 15 | 0 | 149 | |
| 52406 | 164 | 15 | 0 | 149 | |
| 525 | 3 | 2 | 2 | 3 | |
| 52501 | 3 | 2 | 2 | 3 | |
| 603 | 922 | 11 173 | 10 668 | 417 | |
| 60301 | 556 | 3 892 | 3 447 | 111 | |
| 60303 | 0 | 840 | 840 | 0 | |
| 60305 | 0 | 5 897 | 5 897 | 0 | |
| 60309 | 0 | 113 | 113 | 0 | |
| 60311 | 0 | 227 | 227 | 0 | |
| 60322 | 22 | 67 | 67 | 22 | |
| 60324 | 344 | 137 | 77 | 284 | |
| 604 | 436 | 436 | 5 | 5 | |
| 60405 | 436 | 436 | 5 | 5 | |
| 606 | 38 933 | 0 | 1 075 | 40 008 | |
| 60601 | 38 933 | 0 | 1 075 | 40 008 | |
| 612 | 0 | 61 220 | 61 220 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 61 119 | 61 119 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 461 | 1 304 | 1 294 | 451 | |
| 61304 | 461 | 461 | 451 | 451 | |
| 61306 | 0 | 843 | 843 | 0 | |
| 701 | 0 | 55 458 | 55 458 | 0 | |
| 70101 | 0 | 23 696 | 23 696 | 0 | |
| 70102 | 0 | 6 339 | 6 339 | 0 | |
| 70103 | 0 | 937 | 937 | 0 | |
| 70106 | 0 | 37 | 37 | 0 | |
| 70107 | 0 | 24 449 | 24 449 | 0 | |
| 703 | 129 295 | 58 841 | 54 698 | 125 152 | |
| 70301 | 44 887 | 58 841 | 54 698 | 40 744 | |
| 70302 | 84 408 | 0 | 0 | 84 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 16 767 | 16 767 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 16 767 | 16 767 | 0 | |
| 908 | 2 564 | 0 | 34 | 2 530 | |
| 90803 | 2 564 | 0 | 34 | 2 530 | |
| 909 | 638 248 | 47 676 | 54 828 | 631 096 | |
| 90901 | 0 | 5 | 5 | 0 | |
| 90902 | 638 248 | 47 671 | 54 823 | 631 096 | |
| 912 | 240 930 | 67 428 | 5 875 | 302 483 | |
| 91202 | 230 853 | 59 006 | 1 628 | 288 231 | |
| 91203 | 20 | 6 | 7 | 19 | |
| 91204 | 3 000 | 0 | 0 | 3 000 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 7 055 | 8 416 | 4 240 | 11 231 | |
| 913 | 3 368 849 | 258 258 | 298 760 | 3 328 347 | |
| 91303 | 460 128 | 112 777 | 3 210 | 569 695 | |
| 91305 | 1 425 188 | 23 722 | 52 186 | 1 396 724 | |
| 91307 | 1 481 619 | 121 659 | 243 264 | 1 360 014 | |
| 91308 | 1 750 | 0 | 0 | 1 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 11 168 | 3 288 | 2 041 | 12 415 | |
| 91501 | 4 608 | 3 210 | 1 991 | 5 827 | |
| 91503 | 6 560 | 78 | 50 | 6 588 | |
| 916 | 21 703 | 14 223 | 14 603 | 21 323 | |
| 91604 | 21 703 | 14 223 | 14 603 | 21 323 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 2 205 | 0 | 0 | 2 205 | |
| 91802 | 2 204 | 0 | 0 | 2 204 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 173 991 | 103 089 | 162 460 | 114 620 | |
| 99998 | 173 991 | 103 089 | 162 460 | 114 620 | |
| Пассив | |||||
| 912 | 105 | 0 | 7 | 112 | |
| 91211 | 105 | 0 | 7 | 112 | |
| 913 | 163 886 | 162 460 | 103 082 | 104 508 | |
| 91302 | 12 299 | 14 409 | 5 100 | 2 990 | |
| 91309 | 151 587 | 148 051 | 97 982 | 101 518 | |
| 914 | 10 000 | 0 | 0 | 10 000 | |
| 91404 | 10 000 | 0 | 0 | 10 000 | |
| 999 | 4 285 673 | 392 901 | 407 633 | 4 300 405 | |
| 99999 | 4 285 673 | 392 901 | 407 633 | 4 300 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 27 414 | 34 482 | 32 630 | 29 266 | |
| 93303 | 0 | 31 252 | 1 986 | 29 266 | |
| 93304 | 27 414 | 3 230 | 30 644 | 0 | |
| 935 | 0 | 6 448 | 6 448 | 0 | |
| 93502 | 0 | 3 224 | 3 224 | 0 | |
| 93503 | 0 | 3 224 | 3 224 | 0 | |
| Пассив | |||||
| 963 | 26 702 | 32 361 | 30 618 | 24 959 | |
| 96302 | 0 | 44 | 44 | 0 | |
| 96303 | 0 | 5 455 | 30 414 | 24 959 | |
| 96304 | 26 702 | 26 862 | 160 | 0 | |
| 965 | 0 | 3 247 | 6 451 | 3 204 | |
| 96503 | 0 | 17 | 3 221 | 3 204 | |
| 96504 | 0 | 3 230 | 3 230 | 0 | |
| 968 | 712 | 300 | 665 | 1 077 | |
| 96801 | 712 | 300 | 665 | 1 077 | |
| 970 | 0 | 169 | 195 | 26 | |
| 97001 | 0 | 169 | 195 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 181 321 | 37 | 41 | 181 317 | |
| 98000 | 29 | 35 | 38 | 26 | |
| 98010 | 181 292 | 2 | 3 | 181 291 | |
| Пассив | |||||
| 980 | 181 321 | 41 | 37 | 181 317 | |
| 98050 | 181 321 | 41 | 37 | 181 317 | |