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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 160 071 | 1 288 728 | 1 318 114 | 130 685 |  |
| 20202 | 96 540 | 557 718 | 592 653 | 61 605 | |
| 20207 | 2 061 | 27 305 | 21 800 | 7 566 | |
| 20208 | 61 470 | 212 597 | 212 608 | 61 459 | |
| 20209 | 0 | 491 108 | 491 053 | 55 | |
| 301 | 328 321 | 6 792 100 | 6 757 489 | 362 932 | |
| 30102 | 264 042 | 6 446 266 | 6 404 861 | 305 447 | |
| 30110 | 63 783 | 345 814 | 352 614 | 56 983 | |
| 30114 | 496 | 20 | 14 | 502 | |
| 302 | 46 315 | 263 181 | 267 519 | 41 977 | |
| 30202 | 45 099 | 0 | 4 378 | 40 721 | |
| 30204 | 1 216 | 40 | 0 | 1 256 | |
| 30221 | 0 | 111 500 | 111 500 | 0 | |
| 30233 | 0 | 151 641 | 151 641 | 0 | |
| 304 | 661 | 570 809 | 571 001 | 469 | |
| 30402 | 661 | 570 809 | 571 001 | 469 | |
| 319 | 70 000 | 410 000 | 480 000 | 0 | |
| 31902 | 0 | 310 000 | 310 000 | 0 | |
| 31903 | 70 000 | 100 000 | 170 000 | 0 | |
| 320 | 60 000 | 500 000 | 495 000 | 65 000 | |
| 32002 | 0 | 185 000 | 185 000 | 0 | |
| 32003 | 60 000 | 190 000 | 185 000 | 65 000 | |
| 32004 | 0 | 125 000 | 125 000 | 0 | |
| 322 | 256 | 2 | 9 | 249 | |
| 32201 | 256 | 2 | 9 | 249 | |
| 449 | 1 000 | 0 | 1 000 | 0 | |
| 44906 | 1 000 | 0 | 1 000 | 0 | |
| 451 | 82 179 | 1 759 | 4 350 | 79 588 | |
| 45106 | 11 500 | 0 | 0 | 11 500 | |
| 45107 | 70 019 | 977 | 4 290 | 66 706 | |
| 45108 | 660 | 782 | 60 | 1 382 | |
| 452 | 504 932 | 143 451 | 146 893 | 501 490 | |
| 45201 | 16 750 | 50 451 | 49 560 | 17 641 | |
| 45203 | 90 000 | 93 000 | 90 000 | 93 000 | |
| 45205 | 35 000 | 0 | 0 | 35 000 | |
| 45206 | 316 182 | 0 | 333 | 315 849 | |
| 45207 | 47 000 | 0 | 7 000 | 40 000 | |
| 455 | 24 980 | 6 655 | 4 791 | 26 844 | |
| 45504 | 140 | 0 | 22 | 118 | |
| 45505 | 16 472 | 2 883 | 2 139 | 17 216 | |
| 45506 | 7 027 | 1 215 | 321 | 7 921 | |
| 45507 | 432 | 0 | 9 | 423 | |
| 45509 | 909 | 2 557 | 2 300 | 1 166 | |
| 458 | 14 061 | 464 | 346 | 14 179 | |
| 45812 | 12 049 | 333 | 333 | 12 049 | |
| 45815 | 2 012 | 131 | 13 | 2 130 | |
| 470 | 8 | 0 | 0 | 8 | |
| 47001 | 8 | 0 | 0 | 8 | |
| 474 | 1 877 | 4 003 379 | 4 003 314 | 1 942 | |
| 47404 | 0 | 10 748 | 10 748 | 0 | |
| 47408 | 0 | 3 847 070 | 3 847 070 | 0 | |
| 47423 | 431 | 140 999 | 140 944 | 486 | |
| 47427 | 1 446 | 4 562 | 4 552 | 1 456 | |
| 475 | 5 887 | 2 273 | 1 897 | 6 263 | |
| 47502 | 5 887 | 2 273 | 1 897 | 6 263 | |
| 478 | 108 721 | 0 | 1 868 | 106 853 | |
| 47801 | 14 459 | 0 | 36 | 14 423 | |
| 47802 | 94 262 | 0 | 1 832 | 92 430 | |
| 501 | 230 961 | 1 020 | 36 998 | 194 983 | |
| 50104 | 117 181 | 55 | 10 570 | 106 666 | |
| 50107 | 113 780 | 82 | 25 545 | 88 317 | |
| 50112 | 0 | 883 | 883 | 0 | |
| 502 | 30 000 | 20 022 | 20 000 | 30 022 | |
| 50208 | 30 000 | 20 022 | 20 000 | 30 022 | |
| 503 | 20 895 | 20 005 | 30 | 40 870 | |
| 50305 | 895 | 5 | 30 | 870 | |
| 50308 | 20 000 | 20 000 | 0 | 40 000 | |
| 504 | 650 | 0 | 564 | 86 | |
| 50406 | 650 | 0 | 564 | 86 | |
| 509 | 43 | 0 | 0 | 43 | |
| 50905 | 43 | 0 | 0 | 43 | |
| 514 | 369 499 | 306 104 | 150 274 | 525 329 | |
| 51401 | 4 834 | 9 634 | 14 468 | 0 | |
| 51402 | 12 976 | 0 | 12 976 | 0 | |
| 51403 | 5 386 | 14 681 | 5 386 | 14 681 | |
| 51404 | 77 892 | 24 348 | 19 354 | 82 886 | |
| 51405 | 231 258 | 257 441 | 98 090 | 390 609 | |
| 51406 | 37 153 | 0 | 0 | 37 153 | |
| 525 | 2 994 | 0 | 0 | 2 994 | |
| 52502 | 2 994 | 0 | 0 | 2 994 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 1 500 | 0 | 0 | 1 500 | |
| 60202 | 1 500 | 0 | 0 | 1 500 | |
| 603 | 10 906 | 12 499 | 12 240 | 11 165 | |
| 60302 | 9 583 | 0 | 0 | 9 583 | |
| 60304 | 90 | 132 | 73 | 149 | |
| 60308 | 3 | 62 | 64 | 1 | |
| 60310 | 17 | 991 | 1 005 | 3 | |
| 60312 | 1 055 | 11 295 | 11 061 | 1 289 | |
| 60314 | 70 | 2 | 1 | 71 | |
| 60323 | 88 | 17 | 36 | 69 | |
| 604 | 38 058 | 174 | 141 | 38 091 | |
| 60401 | 38 058 | 174 | 141 | 38 091 | |
| 607 | 187 | 16 | 203 | 0 | |
| 60701 | 187 | 16 | 203 | 0 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60901 | 12 | 0 | 0 | 12 | |
| 610 | 470 | 302 | 385 | 387 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 470 | 211 | 294 | 387 | |
| 61009 | 0 | 82 | 82 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 25 260 | 25 260 | 0 | |
| 61204 | 0 | 25 260 | 25 260 | 0 | |
| 614 | 7 534 | 11 612 | 11 243 | 7 903 | |
| 61403 | 3 686 | 6 895 | 2 678 | 7 903 | |
| 61406 | 3 848 | 4 717 | 8 565 | 0 | |
| 702 | 65 019 | 32 337 | 97 356 | 0 | |
| 70202 | 3 823 | 1 693 | 5 516 | 0 | |
| 70203 | 711 | 199 | 910 | 0 | |
| 70204 | 4 703 | 1 043 | 5 746 | 0 | |
| 70205 | 0 | 8 565 | 8 565 | 0 | |
| 70206 | 12 701 | 6 167 | 18 868 | 0 | |
| 70208 | 0 | 56 | 56 | 0 | |
| 70209 | 43 081 | 14 614 | 57 695 | 0 | |
| 705 | 1 485 | 385 | 0 | 1 870 | |
| 70501 | 1 485 | 385 | 0 | 1 870 | |
| Пассив | |||||
| 102 | 84 762 | 0 | 0 | 84 762 | |
| 10207 | 84 762 | 0 | 0 | 84 762 | |
| 106 | 1 557 | 0 | 0 | 1 557 | |
| 10601 | 1 557 | 0 | 0 | 1 557 | |
| 107 | 32 289 | 10 | 0 | 32 279 | |
| 10701 | 13 036 | 0 | 0 | 13 036 | |
| 10702 | 8 758 | 10 | 0 | 8 748 | |
| 10703 | 10 495 | 0 | 0 | 10 495 | |
| 301 | 12 | 58 100 | 58 150 | 62 | |
| 30109 | 12 | 58 100 | 58 150 | 62 | |
| 302 | 16 350 | 413 609 | 417 536 | 20 277 | |
| 30232 | 16 350 | 413 609 | 417 536 | 20 277 | |
| 304 | 0 | 10 748 | 10 748 | 0 | |
| 30408 | 0 | 10 748 | 10 748 | 0 | |
| 306 | 16 | 0 | 0 | 16 | |
| 30601 | 16 | 0 | 0 | 16 | |
| 328 | 0 | 508 | 548 | 40 | |
| 32801 | 0 | 508 | 548 | 40 | |
| 405 | 234 | 597 | 406 | 43 | |
| 40502 | 234 | 597 | 406 | 43 | |
| 406 | 361 959 | 5 421 647 | 5 264 668 | 204 980 | |
| 40602 | 361 959 | 5 421 647 | 5 264 668 | 204 980 | |
| 407 | 563 650 | 4 897 541 | 4 981 379 | 647 488 | |
| 40701 | 6 302 | 933 736 | 941 495 | 14 061 | |
| 40702 | 535 696 | 3 957 963 | 4 032 170 | 609 903 | |
| 40703 | 21 652 | 5 842 | 7 714 | 23 524 | |
| 408 | 352 799 | 291 214 | 285 662 | 347 247 | |
| 40802 | 1 302 | 7 996 | 8 229 | 1 535 | |
| 40817 | 349 768 | 283 151 | 277 228 | 343 845 | |
| 40820 | 1 729 | 67 | 205 | 1 867 | |
| 409 | 18 | 11 315 | 11 352 | 55 | |
| 40905 | 0 | 607 | 607 | 0 | |
| 40906 | 0 | 343 | 398 | 55 | |
| 40909 | 0 | 279 | 279 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 18 | 9 640 | 9 622 | 0 | |
| 40912 | 0 | 273 | 273 | 0 | |
| 40913 | 0 | 68 | 68 | 0 | |
| 418 | 194 417 | 76 388 | 123 300 | 241 329 | |
| 41807 | 194 417 | 76 388 | 123 300 | 241 329 | |
| 421 | 279 043 | 276 046 | 366 011 | 369 008 | |
| 42106 | 2 610 | 4 481 | 22 648 | 20 777 | |
| 42107 | 276 433 | 271 565 | 343 363 | 348 231 | |
| 423 | 106 857 | 11 649 | 13 725 | 108 933 | |
| 42301 | 2 256 | 4 210 | 5 914 | 3 960 | |
| 42304 | 6 084 | 926 | 954 | 6 112 | |
| 42305 | 13 308 | 1 103 | 799 | 13 004 | |
| 42306 | 85 191 | 5 410 | 6 058 | 85 839 | |
| 42309 | 18 | 0 | 0 | 18 | |
| 451 | 1 377 | 121 | 0 | 1 256 | |
| 45115 | 1 377 | 121 | 0 | 1 256 | |
| 452 | 12 459 | 4 596 | 4 325 | 12 188 | |
| 45215 | 12 459 | 4 596 | 4 325 | 12 188 | |
| 455 | 563 | 402 | 364 | 525 | |
| 45515 | 563 | 402 | 364 | 525 | |
| 458 | 13 939 | 288 | 466 | 14 117 | |
| 45818 | 13 939 | 288 | 466 | 14 117 | |
| 474 | 8 141 | 3 880 467 | 3 882 966 | 10 640 | |
| 47407 | 0 | 3 842 981 | 3 842 981 | 0 | |
| 47411 | 4 342 | 204 | 751 | 4 889 | |
| 47416 | 919 | 33 493 | 35 564 | 2 990 | |
| 47422 | 100 | 982 | 1 102 | 220 | |
| 47425 | 1 235 | 1 114 | 1 046 | 1 167 | |
| 47426 | 1 545 | 1 693 | 1 522 | 1 374 | |
| 475 | 1 446 | 4 044 | 4 014 | 1 416 | |
| 47501 | 1 446 | 4 044 | 4 014 | 1 416 | |
| 501 | 0 | 82 | 82 | 0 | |
| 50111 | 0 | 82 | 82 | 0 | |
| 502 | 0 | 0 | 200 | 200 | |
| 50213 | 0 | 0 | 200 | 200 | |
| 504 | 0 | 1 468 | 1 468 | 0 | |
| 50405 | 0 | 1 468 | 1 468 | 0 | |
| 523 | 34 923 | 3 606 | 2 358 | 33 675 | |
| 52301 | 31 657 | 1 673 | 1 673 | 31 657 | |
| 52304 | 2 852 | 1 933 | 685 | 1 604 | |
| 52305 | 414 | 0 | 0 | 414 | |
| 524 | 50 | 1 673 | 1 933 | 310 | |
| 52406 | 50 | 1 673 | 1 933 | 310 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60105 | 5 | 0 | 0 | 5 | |
| 602 | 15 | 0 | 0 | 15 | |
| 60206 | 15 | 0 | 0 | 15 | |
| 603 | 404 | 3 351 | 7 856 | 4 909 | |
| 60301 | 115 | 566 | 1 583 | 1 132 | |
| 60303 | 0 | 0 | 468 | 468 | |
| 60305 | 11 | 2 484 | 5 492 | 3 019 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60311 | 0 | 80 | 96 | 16 | |
| 60324 | 278 | 79 | 75 | 274 | |
| 606 | 21 322 | 141 | 392 | 21 573 | |
| 60601 | 21 322 | 141 | 392 | 21 573 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 8 574 | 8 574 | 0 | |
| 61201 | 0 | 171 | 171 | 0 | |
| 61203 | 0 | 5 100 | 5 100 | 0 | |
| 61207 | 0 | 3 303 | 3 303 | 0 | |
| 613 | 6 004 | 13 415 | 7 413 | 2 | |
| 61304 | 0 | 0 | 2 | 2 | |
| 61306 | 6 004 | 13 415 | 7 411 | 0 | |
| 701 | 64 088 | 101 401 | 37 313 | 0 | |
| 70101 | 17 457 | 26 547 | 9 090 | 0 | |
| 70102 | 10 718 | 12 715 | 1 997 | 0 | |
| 70103 | 118 | 13 588 | 13 470 | 0 | |
| 70106 | 21 | 28 | 7 | 0 | |
| 70107 | 35 774 | 48 523 | 12 749 | 0 | |
| 703 | 30 779 | 97 355 | 101 399 | 34 823 | |
| 70301 | 3 779 | 97 355 | 101 399 | 7 823 | |
| 70302 | 27 000 | 0 | 0 | 27 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 260 | 0 | 263 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 260 | 0 | 260 | |
| 909 | 53 775 | 38 209 | 24 149 | 67 835 | |
| 90901 | 2 413 | 19 704 | 19 904 | 2 213 | |
| 90902 | 51 362 | 18 505 | 4 245 | 65 622 | |
| 912 | 3 291 | 686 | 1 934 | 2 043 | |
| 91202 | 3 289 | 685 | 1 933 | 2 041 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 892 440 | 145 298 | 237 410 | 1 800 328 | |
| 91303 | 26 341 | 685 | 1 933 | 25 093 | |
| 91305 | 371 597 | 2 655 | 41 477 | 332 775 | |
| 91307 | 1 238 281 | 141 958 | 188 499 | 1 191 740 | |
| 91310 | 256 221 | 0 | 5 501 | 250 720 | |
| 915 | 161 200 | 0 | 0 | 161 200 | |
| 91503 | 161 200 | 0 | 0 | 161 200 | |
| 916 | 921 | 4 585 | 4 537 | 969 | |
| 91604 | 921 | 4 585 | 4 537 | 969 | |
| 917 | 1 639 | 0 | 185 | 1 454 | |
| 91703 | 361 | 0 | 0 | 361 | |
| 91704 | 1 278 | 0 | 185 | 1 093 | |
| 918 | 12 849 | 0 | 827 | 12 022 | |
| 91801 | 4 493 | 0 | 0 | 4 493 | |
| 91802 | 8 356 | 0 | 827 | 7 529 | |
| 999 | 89 762 | 153 425 | 157 795 | 85 392 | |
| 99998 | 89 762 | 153 425 | 157 795 | 85 392 | |
| Пассив | |||||
| 913 | 86 497 | 155 863 | 152 740 | 83 374 | |
| 91302 | 2 912 | 2 890 | 0 | 22 | |
| 91309 | 83 585 | 152 973 | 152 740 | 83 352 | |
| 914 | 3 265 | 1 933 | 686 | 2 018 | |
| 91404 | 3 265 | 1 933 | 686 | 2 018 | |
| 999 | 2 126 118 | 269 043 | 189 039 | 2 046 114 | |
| 99999 | 2 126 118 | 269 043 | 189 039 | 2 046 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 293 611 | 13 303 657 | 13 303 639 | 293 629 | |
| 98000 | 82 | 57 | 39 | 100 | |
| 98010 | 293 529 | 13 303 600 | 13 303 600 | 293 529 | |
| Пассив | |||||
| 980 | 293 611 | 13 303 639 | 13 303 657 | 293 629 | |
| 98040 | 0 | 13 303 600 | 13 303 600 | 0 | |
| 98050 | 293 611 | 39 | 57 | 293 629 | |