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- Позиции в рейтингах
- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 250 309 | 3 581 172 | 3 569 097 | 262 384 |  |
| 20202 | 175 512 | 2 005 954 | 1 995 250 | 186 216 | |
| 20208 | 47 543 | 236 773 | 236 478 | 47 838 | |
| 20209 | 27 254 | 1 338 445 | 1 337 369 | 28 330 | |
| 301 | 1 042 503 | 14 187 079 | 14 221 588 | 1 007 994 | |
| 30102 | 860 049 | 13 543 023 | 13 516 181 | 886 891 | |
| 30110 | 169 094 | 643 756 | 705 123 | 107 727 | |
| 30114 | 13 360 | 300 | 284 | 13 376 | |
| 302 | 69 992 | 52 339 | 21 711 | 100 620 | |
| 30202 | 58 392 | 26 622 | 0 | 85 014 | |
| 30204 | 11 272 | 3 740 | 0 | 15 012 | |
| 30213 | 15 | 61 | 45 | 31 | |
| 30221 | 0 | 16 000 | 16 000 | 0 | |
| 30233 | 313 | 5 916 | 5 666 | 563 | |
| 303 | 135 800 | 155 962 | 156 292 | 135 470 | |
| 30302 | 63 082 | 155 962 | 156 292 | 62 752 | |
| 30306 | 72 718 | 0 | 0 | 72 718 | |
| 306 | 469 | 55 151 | 41 206 | 14 414 | |
| 30602 | 469 | 55 151 | 41 206 | 14 414 | |
| 320 | 245 000 | 1 085 000 | 1 135 000 | 195 000 | |
| 32002 | 0 | 805 000 | 705 000 | 100 000 | |
| 32003 | 150 000 | 185 000 | 335 000 | 0 | |
| 32004 | 95 000 | 95 000 | 95 000 | 95 000 | |
| 322 | 0 | 5 632 | 0 | 5 632 | |
| 32201 | 0 | 5 632 | 0 | 5 632 | |
| 328 | 172 | 193 | 172 | 193 | |
| 32802 | 172 | 193 | 172 | 193 | |
| 451 | 113 936 | 21 944 | 20 883 | 114 997 | |
| 45101 | 8 936 | 21 944 | 20 883 | 9 997 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 45107 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 2 823 566 | 1 086 979 | 756 396 | 3 154 149 | |
| 45201 | 1 726 | 10 584 | 11 392 | 918 | |
| 45203 | 342 097 | 647 257 | 540 142 | 449 212 | |
| 45204 | 244 299 | 207 712 | 32 152 | 419 859 | |
| 45205 | 939 242 | 155 663 | 63 495 | 1 031 410 | |
| 45206 | 1 073 492 | 65 763 | 109 215 | 1 030 040 | |
| 45207 | 190 010 | 0 | 0 | 190 010 | |
| 45208 | 32 700 | 0 | 0 | 32 700 | |
| 455 | 194 172 | 136 367 | 15 133 | 315 406 | |
| 45505 | 47 160 | 39 | 816 | 46 383 | |
| 45506 | 90 399 | 10 616 | 6 901 | 94 114 | |
| 45507 | 56 386 | 125 369 | 7 393 | 174 362 | |
| 45509 | 227 | 343 | 23 | 547 | |
| 458 | 0 | 1 | 1 | 0 | |
| 45815 | 0 | 1 | 1 | 0 | |
| 474 | 83 513 | 588 170 | 591 603 | 80 080 | |
| 47408 | 82 979 | 512 129 | 516 144 | 78 964 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 140 | 75 089 | 75 060 | 169 | |
| 47427 | 394 | 948 | 395 | 947 | |
| 475 | 1 391 | 19 974 | 13 032 | 8 333 | |
| 47502 | 1 391 | 19 974 | 13 032 | 8 333 | |
| 502 | 5 587 | 0 | 0 | 5 587 | |
| 50205 | 5 587 | 0 | 0 | 5 587 | |
| 503 | 91 884 | 0 | 0 | 91 884 | |
| 50308 | 91 884 | 0 | 0 | 91 884 | |
| 508 | 44 849 | 29 584 | 43 675 | 30 758 | |
| 50805 | 6 136 | 0 | 0 | 6 136 | |
| 50806 | 38 713 | 29 584 | 43 675 | 24 622 | |
| 509 | 51 | 24 | 30 | 45 | |
| 50905 | 51 | 24 | 30 | 45 | |
| 514 | 361 294 | 0 | 92 081 | 269 213 | |
| 51402 | 92 081 | 0 | 92 081 | 0 | |
| 51405 | 240 744 | 0 | 0 | 240 744 | |
| 51406 | 28 469 | 0 | 0 | 28 469 | |
| 515 | 444 761 | 56 691 | 64 601 | 436 851 | |
| 51504 | 44 125 | 0 | 0 | 44 125 | |
| 51505 | 290 848 | 56 691 | 9 106 | 338 433 | |
| 51506 | 109 788 | 0 | 55 495 | 54 293 | |
| 525 | 16 941 | 0 | 0 | 16 941 | |
| 52502 | 16 941 | 0 | 0 | 16 941 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 199 696 | 17 614 | 30 619 | 186 691 | |
| 60302 | 0 | 2 508 | 0 | 2 508 | |
| 60304 | 4 | 3 | 7 | 0 | |
| 60308 | 29 | 293 | 278 | 44 | |
| 60310 | 51 | 0 | 51 | 0 | |
| 60312 | 199 560 | 11 283 | 26 752 | 184 091 | |
| 60314 | 0 | 150 | 150 | 0 | |
| 60323 | 52 | 3 377 | 3 381 | 48 | |
| 604 | 132 139 | 1 733 | 0 | 133 872 | |
| 60401 | 132 139 | 1 733 | 0 | 133 872 | |
| 607 | 283 | 1 451 | 1 734 | 0 | |
| 60701 | 283 | 1 451 | 1 734 | 0 | |
| 610 | 5 881 | 815 | 736 | 5 960 | |
| 61002 | 255 | 5 | 5 | 255 | |
| 61008 | 667 | 493 | 414 | 746 | |
| 61009 | 0 | 311 | 311 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 61011 | 4 959 | 0 | 0 | 4 959 | |
| 612 | 0 | 13 073 | 13 073 | 0 | |
| 61204 | 0 | 13 073 | 13 073 | 0 | |
| 614 | 3 766 | 19 627 | 1 038 | 22 355 | |
| 61403 | 3 766 | 4 155 | 976 | 6 945 | |
| 61406 | 0 | 15 472 | 62 | 15 410 | |
| 702 | 0 | 100 919 | 3 | 100 916 | |
| 70201 | 0 | 465 | 0 | 465 | |
| 70202 | 0 | 5 728 | 0 | 5 728 | |
| 70203 | 0 | 7 299 | 0 | 7 299 | |
| 70204 | 0 | 124 | 0 | 124 | |
| 70206 | 0 | 13 351 | 3 | 13 348 | |
| 70209 | 0 | 73 952 | 0 | 73 952 | |
| 704 | 9 076 | 0 | 0 | 9 076 | |
| 70401 | 9 076 | 0 | 0 | 9 076 | |
| 705 | 17 268 | 226 | 1 300 | 16 194 | |
| 70501 | 17 268 | 226 | 1 300 | 16 194 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 75 359 | 0 | 0 | 75 359 | |
| 10601 | 75 342 | 0 | 0 | 75 342 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 107 | 30 049 | 0 | 0 | 30 049 | |
| 10701 | 14 200 | 0 | 0 | 14 200 | |
| 10703 | 15 849 | 0 | 0 | 15 849 | |
| 302 | 31 | 1 681 | 1 683 | 33 | |
| 30220 | 0 | 1 637 | 1 637 | 0 | |
| 30232 | 31 | 44 | 46 | 33 | |
| 303 | 135 800 | 161 319 | 160 989 | 135 470 | |
| 30301 | 63 082 | 161 319 | 160 989 | 62 752 | |
| 30305 | 72 718 | 0 | 0 | 72 718 | |
| 306 | 79 | 0 | 0 | 79 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 313 | 95 000 | 515 000 | 515 000 | 95 000 | |
| 31302 | 0 | 410 000 | 410 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 95 000 | 95 000 | 95 000 | 95 000 | |
| 328 | 174 | 174 | 182 | 182 | |
| 32801 | 174 | 174 | 182 | 182 | |
| 403 | 91 077 | 64 026 | 340 809 | 367 860 | |
| 40302 | 91 077 | 64 026 | 340 809 | 367 860 | |
| 406 | 605 019 | 341 885 | 299 917 | 563 051 | |
| 40602 | 605 019 | 341 885 | 299 917 | 563 051 | |
| 407 | 1 732 734 | 26 849 890 | 26 723 303 | 1 606 147 | |
| 40701 | 118 284 | 361 153 | 249 550 | 6 681 | |
| 40702 | 1 596 913 | 26 444 076 | 26 426 390 | 1 579 227 | |
| 40703 | 17 537 | 44 661 | 47 363 | 20 239 | |
| 408 | 513 706 | 1 504 937 | 1 485 577 | 494 346 | |
| 40802 | 20 188 | 14 407 | 15 711 | 21 492 | |
| 40807 | 4 264 | 172 | 50 | 4 142 | |
| 40817 | 483 696 | 1 468 793 | 1 447 590 | 462 493 | |
| 40818 | 279 | 0 | 0 | 279 | |
| 40820 | 5 279 | 21 565 | 22 226 | 5 940 | |
| 409 | 0 | 37 954 | 41 522 | 3 568 | |
| 40901 | 0 | 0 | 3 554 | 3 554 | |
| 40905 | 0 | 60 | 60 | 0 | |
| 40909 | 0 | 222 | 222 | 0 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 0 | 36 752 | 36 766 | 14 | |
| 40912 | 0 | 855 | 855 | 0 | |
| 40913 | 0 | 61 | 61 | 0 | |
| 421 | 196 414 | 0 | 105 366 | 301 780 | |
| 42105 | 70 000 | 0 | 0 | 70 000 | |
| 42106 | 100 000 | 0 | 0 | 100 000 | |
| 42107 | 26 414 | 0 | 105 366 | 131 780 | |
| 422 | 3 907 | 141 | 0 | 3 766 | |
| 42206 | 3 907 | 141 | 0 | 3 766 | |
| 423 | 1 738 512 | 349 766 | 395 629 | 1 784 375 | |
| 42301 | 75 111 | 164 223 | 189 219 | 100 107 | |
| 42303 | 6 676 | 3 241 | 2 243 | 5 678 | |
| 42304 | 14 861 | 5 076 | 7 077 | 16 862 | |
| 42305 | 20 404 | 2 120 | 257 | 18 541 | |
| 42306 | 1 276 661 | 141 609 | 175 296 | 1 310 348 | |
| 42307 | 344 372 | 33 440 | 21 460 | 332 392 | |
| 42309 | 24 | 9 | 2 | 17 | |
| 42310 | 3 | 14 | 14 | 3 | |
| 42311 | 21 | 18 | 24 | 27 | |
| 42312 | 19 | 3 | 8 | 24 | |
| 42313 | 32 | 3 | 11 | 40 | |
| 42314 | 246 | 8 | 15 | 253 | |
| 42315 | 82 | 2 | 3 | 83 | |
| 426 | 3 729 | 3 263 | 4 389 | 4 855 | |
| 42601 | 498 | 3 201 | 4 350 | 1 647 | |
| 42606 | 3 226 | 62 | 38 | 3 202 | |
| 42612 | 0 | 0 | 1 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 250 006 | 0 | 35 002 | 285 008 | |
| 43806 | 3 | 0 | 2 | 5 | |
| 43807 | 250 003 | 0 | 35 000 | 285 003 | |
| 451 | 2 468 | 626 | 658 | 2 500 | |
| 45115 | 2 468 | 626 | 658 | 2 500 | |
| 452 | 63 266 | 17 844 | 53 341 | 98 763 | |
| 45215 | 63 266 | 17 844 | 53 341 | 98 763 | |
| 455 | 3 535 | 1 006 | 549 | 3 078 | |
| 45515 | 3 535 | 1 006 | 549 | 3 078 | |
| 458 | 0 | 1 | 1 | 0 | |
| 45818 | 0 | 1 | 1 | 0 | |
| 474 | 87 236 | 546 535 | 557 868 | 98 569 | |
| 47407 | 82 976 | 515 962 | 511 946 | 78 960 | |
| 47411 | 1 391 | 7 304 | 13 938 | 8 025 | |
| 47416 | 338 | 15 566 | 24 118 | 8 890 | |
| 47422 | 78 | 804 | 753 | 27 | |
| 47425 | 2 281 | 999 | 884 | 2 166 | |
| 47426 | 172 | 5 900 | 6 229 | 501 | |
| 475 | 220 | 221 | 766 | 765 | |
| 47501 | 220 | 221 | 766 | 765 | |
| 502 | 73 | 0 | 0 | 73 | |
| 50213 | 73 | 0 | 0 | 73 | |
| 503 | 70 | 70 | 0 | 0 | |
| 50312 | 70 | 70 | 0 | 0 | |
| 508 | 378 | 589 | 439 | 228 | |
| 50809 | 378 | 589 | 439 | 228 | |
| 515 | 1 567 | 1 010 | 2 598 | 3 155 | |
| 51510 | 1 567 | 1 010 | 2 598 | 3 155 | |
| 523 | 43 875 | 191 842 | 191 842 | 43 875 | |
| 52301 | 0 | 191 842 | 191 842 | 0 | |
| 52307 | 43 875 | 0 | 0 | 43 875 | |
| 524 | 2 936 | 0 | 0 | 2 936 | |
| 52406 | 2 936 | 0 | 0 | 2 936 | |
| 603 | 3 994 | 17 339 | 16 473 | 3 128 | |
| 60301 | 720 | 2 871 | 2 231 | 80 | |
| 60303 | 0 | 1 079 | 1 079 | 0 | |
| 60305 | 0 | 12 175 | 12 175 | 0 | |
| 60309 | 317 | 317 | 253 | 253 | |
| 60322 | 0 | 735 | 735 | 0 | |
| 60324 | 2 957 | 162 | 0 | 2 795 | |
| 606 | 24 266 | 0 | 431 | 24 697 | |
| 60601 | 24 266 | 0 | 431 | 24 697 | |
| 612 | 0 | 30 975 | 30 975 | 0 | |
| 61203 | 0 | 30 975 | 30 975 | 0 | |
| 613 | 0 | 1 | 16 134 | 16 133 | |
| 61306 | 0 | 1 | 16 134 | 16 133 | |
| 701 | 0 | 1 | 83 369 | 83 368 | |
| 70101 | 0 | 0 | 40 859 | 40 859 | |
| 70102 | 0 | 0 | 1 568 | 1 568 | |
| 70103 | 0 | 0 | 208 | 208 | |
| 70107 | 0 | 1 | 40 734 | 40 733 | |
| 703 | 188 829 | 0 | 0 | 188 829 | |
| 70301 | 45 804 | 0 | 0 | 45 804 | |
| 70302 | 143 025 | 0 | 0 | 143 025 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 925 | 0 | 0 | 18 925 | |
| 80201 | 18 925 | 0 | 0 | 18 925 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 18 926 | 0 | 0 | 18 926 | |
| 85101 | 18 926 | 0 | 0 | 18 926 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 16 000 | 16 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 16 000 | 16 000 | 0 | |
| 908 | 602 286 | 32 405 | 20 942 | 613 749 | |
| 90803 | 602 286 | 32 405 | 20 942 | 613 749 | |
| 909 | 465 739 | 22 889 | 21 196 | 467 432 | |
| 90901 | 2 880 | 13 376 | 15 350 | 906 | |
| 90902 | 462 859 | 5 959 | 5 846 | 462 972 | |
| 90907 | 0 | 3 554 | 0 | 3 554 | |
| 912 | 46 429 | 300 659 | 158 520 | 188 568 | |
| 91202 | 46 422 | 300 656 | 158 514 | 188 564 | |
| 91203 | 5 | 3 | 6 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 593 768 | 1 153 185 | 786 456 | 3 960 497 | |
| 91303 | 41 273 | 81 797 | 3 287 | 119 783 | |
| 91305 | 195 527 | 24 714 | 19 242 | 200 999 | |
| 91307 | 3 356 968 | 1 046 674 | 763 927 | 3 639 715 | |
| 915 | 63 816 | 2 067 | 0 | 65 883 | |
| 91501 | 26 034 | 0 | 0 | 26 034 | |
| 91502 | 33 | 0 | 0 | 33 | |
| 91503 | 36 381 | 2 067 | 0 | 38 448 | |
| 91504 | 1 368 | 0 | 0 | 1 368 | |
| 916 | 151 | 296 | 153 | 294 | |
| 91604 | 151 | 296 | 153 | 294 | |
| 999 | 75 468 | 62 934 | 67 475 | 70 927 | |
| 99998 | 75 468 | 62 934 | 67 475 | 70 927 | |
| Пассив | |||||
| 910 | 0 | 30 362 | 30 362 | 0 | |
| 91003 | 0 | 26 622 | 26 622 | 0 | |
| 91004 | 0 | 3 740 | 3 740 | 0 | |
| 913 | 62 287 | 37 103 | 32 566 | 57 750 | |
| 91302 | 11 293 | 4 150 | 0 | 7 143 | |
| 91309 | 50 994 | 32 953 | 32 566 | 50 607 | |
| 914 | 13 181 | 10 | 6 | 13 177 | |
| 91404 | 13 181 | 10 | 6 | 13 177 | |
| 999 | 4 772 191 | 987 262 | 1 511 496 | 5 296 425 | |
| 99999 | 4 772 191 | 987 262 | 1 511 496 | 5 296 425 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 67 666 | 42 126 | 25 540 | |
| 93001 | 0 | 67 666 | 42 126 | 25 540 | |
| 933 | 0 | 104 096 | 7 | 104 089 | |
| 93304 | 0 | 38 118 | 0 | 38 118 | |
| 93309 | 0 | 65 978 | 7 | 65 971 | |
| 935 | 0 | 36 124 | 9 807 | 26 317 | |
| 93503 | 0 | 1 224 | 1 224 | 0 | |
| 93504 | 0 | 34 900 | 8 583 | 26 317 | |
| 938 | 0 | 67 | 7 | 60 | |
| 93801 | 0 | 67 | 7 | 60 | |
| 940 | 0 | 49 | 38 | 11 | |
| 94001 | 0 | 49 | 38 | 11 | |
| Пассив | |||||
| 960 | 0 | 42 163 | 67 763 | 25 600 | |
| 96001 | 0 | 42 163 | 67 763 | 25 600 | |
| 963 | 0 | 9 796 | 35 709 | 25 913 | |
| 96303 | 0 | 1 224 | 1 224 | 0 | |
| 96304 | 0 | 8 572 | 34 485 | 25 913 | |
| 965 | 0 | 102 | 103 308 | 103 206 | |
| 96504 | 0 | 0 | 37 293 | 37 293 | |
| 96509 | 0 | 102 | 66 015 | 65 913 | |
| 968 | 0 | 311 | 311 | 0 | |
| 96801 | 0 | 311 | 311 | 0 | |
| 970 | 0 | 38 | 1 336 | 1 298 | |
| 97001 | 0 | 38 | 1 336 | 1 298 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 559 056 | 51 014 | 229 395 | 37 380 675 | |
| 98000 | 101 | 13 | 24 | 90 | |
| 98010 | 37 558 955 | 51 000 | 229 370 | 37 380 585 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 37 559 056 | 229 395 | 51 014 | 37 380 675 | |
| 98040 | 3 040 | 0 | 0 | 3 040 | |
| 98050 | 101 | 25 | 14 | 90 | |
| 98055 | 368 | 0 | 0 | 368 | |
| 98070 | 37 555 547 | 229 370 | 51 000 | 37 377 177 | |