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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 902 | 671 660 | 678 693 | 20 869 |  |
| 20202 | 27 902 | 398 668 | 406 728 | 19 842 | |
| 20206 | 0 | 7 192 | 6 165 | 1 027 | |
| 20209 | 0 | 265 800 | 265 800 | 0 | |
| 301 | 87 961 | 7 701 710 | 7 690 498 | 99 173 | |
| 30102 | 47 445 | 6 229 485 | 6 266 704 | 10 226 | |
| 30110 | 5 219 | 3 799 | 4 419 | 4 599 | |
| 30114 | 35 297 | 1 468 426 | 1 419 375 | 84 348 | |
| 302 | 23 200 | 24 117 | 16 026 | 31 291 | |
| 30202 | 21 509 | 7 450 | 0 | 28 959 | |
| 30204 | 1 691 | 641 | 0 | 2 332 | |
| 30221 | 0 | 16 026 | 16 026 | 0 | |
| 304 | 6 163 | 598 375 | 601 988 | 2 550 | |
| 30402 | 6 163 | 244 589 | 248 202 | 2 550 | |
| 30404 | 0 | 275 678 | 275 678 | 0 | |
| 30409 | 0 | 78 108 | 78 108 | 0 | |
| 320 | 69 610 | 306 530 | 295 210 | 80 930 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 11 000 | 184 000 | 172 500 | 22 500 | |
| 32004 | 0 | 11 000 | 11 000 | 0 | |
| 32006 | 9 910 | 1 530 | 1 210 | 10 230 | |
| 32007 | 48 700 | 0 | 500 | 48 200 | |
| 323 | 0 | 567 317 | 567 317 | 0 | |
| 32302 | 0 | 395 362 | 395 362 | 0 | |
| 32303 | 0 | 171 955 | 171 955 | 0 | |
| 451 | 80 113 | 4 162 | 3 131 | 81 144 | |
| 45107 | 38 635 | 0 | 1 100 | 37 535 | |
| 45108 | 41 478 | 4 162 | 2 031 | 43 609 | |
| 452 | 282 997 | 74 | 313 | 282 758 | |
| 45204 | 7 000 | 0 | 0 | 7 000 | |
| 45207 | 149 007 | 0 | 0 | 149 007 | |
| 45208 | 126 990 | 74 | 313 | 126 751 | |
| 455 | 28 494 | 0 | 28 | 28 466 | |
| 45506 | 2 464 | 0 | 0 | 2 464 | |
| 45507 | 26 030 | 0 | 28 | 26 002 | |
| 458 | 0 | 7 | 0 | 7 | |
| 45815 | 0 | 7 | 0 | 7 | |
| 459 | 37 | 0 | 0 | 37 | |
| 45915 | 37 | 0 | 0 | 37 | |
| 470 | 2 282 | 31 | 57 | 2 256 | |
| 47001 | 2 282 | 31 | 57 | 2 256 | |
| 474 | 17 447 | 17 209 063 | 17 211 537 | 14 973 | |
| 47404 | 13 345 | 9 151 795 | 9 153 521 | 11 619 | |
| 47408 | 0 | 7 848 375 | 7 848 375 | 0 | |
| 47415 | 1 053 | 3 063 | 1 000 | 3 116 | |
| 47417 | 0 | 170 297 | 170 297 | 0 | |
| 47423 | 3 049 | 33 422 | 36 239 | 232 | |
| 47427 | 0 | 2 111 | 2 105 | 6 | |
| 501 | 1 038 055 | 29 132 | 86 675 | 980 512 | |
| 50104 | 417 484 | 22 079 | 78 409 | 361 154 | |
| 50105 | 411 868 | 2 959 | 263 | 414 564 | |
| 50106 | 42 414 | 267 | 839 | 41 842 | |
| 50107 | 164 237 | 3 022 | 4 320 | 162 939 | |
| 50121 | 2 052 | 805 | 2 844 | 13 | |
| 502 | 45 782 | 1 089 | 1 469 | 45 402 | |
| 50205 | 45 782 | 1 089 | 1 469 | 45 402 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 514 | 67 483 | 377 | 0 | 67 860 | |
| 51404 | 19 589 | 112 | 0 | 19 701 | |
| 51405 | 47 894 | 265 | 0 | 48 159 | |
| 603 | 1 602 | 5 279 | 5 324 | 1 557 | |
| 60302 | 582 | 0 | 21 | 561 | |
| 60306 | 0 | 1 245 | 1 245 | 0 | |
| 60308 | 0 | 4 | 4 | 0 | |
| 60310 | 312 | 537 | 839 | 10 | |
| 60312 | 706 | 3 493 | 3 215 | 984 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 11 552 | 162 | 0 | 11 714 | |
| 60401 | 11 552 | 162 | 0 | 11 714 | |
| 607 | 0 | 162 | 162 | 0 | |
| 60701 | 0 | 162 | 162 | 0 | |
| 610 | 743 | 253 | 198 | 798 | |
| 61008 | 733 | 172 | 117 | 788 | |
| 61009 | 10 | 81 | 81 | 10 | |
| 612 | 0 | 77 185 | 77 185 | 0 | |
| 61210 | 0 | 77 185 | 77 185 | 0 | |
| 614 | 4 176 | 1 349 | 1 780 | 3 745 | |
| 61403 | 4 176 | 1 349 | 1 780 | 3 745 | |
| 705 | 9 160 | 711 | 0 | 9 871 | |
| 70501 | 712 | 711 | 0 | 1 423 | |
| 70502 | 8 448 | 0 | 0 | 8 448 | |
| 706 | 37 384 | 46 545 | 1 767 | 82 162 | |
| 70606 | 16 162 | 19 968 | 2 | 36 128 | |
| 70607 | 7 412 | 16 176 | 1 765 | 21 823 | |
| 70608 | 13 810 | 10 401 | 0 | 24 211 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 257 667 | 0 | 0 | 257 667 | |
| 10801 | 257 667 | 0 | 0 | 257 667 | |
| 301 | 83 285 | 274 072 | 257 015 | 66 228 | |
| 30109 | 83 285 | 274 072 | 257 015 | 66 228 | |
| 304 | 0 | 149 677 | 149 677 | 0 | |
| 30408 | 0 | 149 677 | 149 677 | 0 | |
| 306 | 14 329 | 70 494 | 79 329 | 23 164 | |
| 30601 | 14 329 | 70 494 | 79 329 | 23 164 | |
| 312 | 0 | 91 576 | 91 576 | 0 | |
| 31202 | 0 | 91 576 | 91 576 | 0 | |
| 313 | 377 037 | 4 797 923 | 4 852 541 | 431 655 | |
| 31302 | 154 000 | 3 160 698 | 3 006 698 | 0 | |
| 31303 | 89 000 | 1 436 009 | 1 628 009 | 281 000 | |
| 31304 | 116 537 | 199 526 | 169 030 | 86 041 | |
| 31305 | 7 234 | 287 | 48 566 | 55 513 | |
| 31306 | 10 266 | 1 403 | 238 | 9 101 | |
| 314 | 0 | 76 688 | 76 688 | 0 | |
| 31401 | 0 | 17 737 | 17 737 | 0 | |
| 31403 | 0 | 58 951 | 58 951 | 0 | |
| 405 | 5 352 | 6 985 | 10 147 | 8 514 | |
| 40502 | 5 352 | 6 985 | 10 147 | 8 514 | |
| 407 | 533 800 | 1 263 679 | 1 221 538 | 491 659 | |
| 40701 | 6 154 | 14 469 | 14 662 | 6 347 | |
| 40702 | 494 773 | 1 209 050 | 1 169 202 | 454 925 | |
| 40703 | 32 873 | 40 160 | 37 674 | 30 387 | |
| 408 | 14 229 | 28 312 | 31 445 | 17 362 | |
| 40802 | 5 429 | 16 938 | 21 419 | 9 910 | |
| 40807 | 6 101 | 6 338 | 5 543 | 5 306 | |
| 40817 | 2 694 | 3 828 | 3 275 | 2 141 | |
| 40820 | 5 | 1 208 | 1 208 | 5 | |
| 409 | 15 816 | 133 313 | 122 541 | 5 044 | |
| 40905 | 654 | 3 405 | 2 811 | 60 | |
| 40909 | 0 | 2 443 | 2 470 | 27 | |
| 40910 | 0 | 513 | 513 | 0 | |
| 40911 | 15 159 | 111 311 | 100 867 | 4 715 | |
| 40912 | 3 | 9 678 | 9 917 | 242 | |
| 40913 | 0 | 5 963 | 5 963 | 0 | |
| 421 | 186 900 | 49 000 | 4 000 | 141 900 | |
| 42103 | 11 000 | 11 000 | 0 | 0 | |
| 42106 | 175 900 | 38 000 | 4 000 | 141 900 | |
| 423 | 102 305 | 9 460 | 10 716 | 103 561 | |
| 42301 | 2 254 | 162 | 752 | 2 844 | |
| 42306 | 98 778 | 9 263 | 9 583 | 99 098 | |
| 42307 | 1 194 | 32 | 376 | 1 538 | |
| 42309 | 79 | 3 | 5 | 81 | |
| 426 | 534 | 9 | 12 | 537 | |
| 42606 | 534 | 9 | 12 | 537 | |
| 438 | 230 | 0 | 0 | 230 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43804 | 225 | 0 | 0 | 225 | |
| 451 | 16 709 | 445 | 1 184 | 17 448 | |
| 45115 | 16 709 | 445 | 1 184 | 17 448 | |
| 452 | 90 689 | 63 | 0 | 90 626 | |
| 45215 | 90 689 | 63 | 0 | 90 626 | |
| 455 | 7 029 | 8 | 439 | 7 460 | |
| 45515 | 7 029 | 8 | 439 | 7 460 | |
| 458 | 0 | 0 | 4 | 4 | |
| 45818 | 0 | 0 | 4 | 4 | |
| 459 | 8 | 0 | 11 | 19 | |
| 45918 | 8 | 0 | 11 | 19 | |
| 474 | 7 371 | 8 203 049 | 8 205 892 | 10 214 | |
| 47403 | 0 | 78 108 | 78 108 | 0 | |
| 47405 | 0 | 8 886 | 8 886 | 0 | |
| 47407 | 0 | 7 846 567 | 7 846 567 | 0 | |
| 47411 | 3 147 | 573 | 653 | 3 227 | |
| 47416 | 303 | 227 235 | 231 040 | 4 108 | |
| 47422 | 1 946 | 39 734 | 38 426 | 638 | |
| 47425 | 67 | 0 | 8 | 75 | |
| 47426 | 1 908 | 1 946 | 2 204 | 2 166 | |
| 501 | 7 423 | 6 325 | 20 725 | 21 823 | |
| 50120 | 7 423 | 6 325 | 20 725 | 21 823 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50719 | 10 | 0 | 0 | 10 | |
| 521 | 1 850 | 400 | 6 988 | 8 438 | |
| 52102 | 1 200 | 400 | 6 988 | 7 788 | |
| 52103 | 50 | 0 | 0 | 50 | |
| 52104 | 600 | 0 | 0 | 600 | |
| 524 | 437 | 403 | 402 | 436 | |
| 52403 | 434 | 400 | 400 | 434 | |
| 52405 | 3 | 3 | 2 | 2 | |
| 525 | 12 | 2 | 34 | 44 | |
| 52501 | 12 | 2 | 34 | 44 | |
| 603 | 2 763 | 8 616 | 7 171 | 1 318 | |
| 60301 | 744 | 2 126 | 2 093 | 711 | |
| 60305 | 1 717 | 5 170 | 3 552 | 99 | |
| 60309 | 204 | 1 | 178 | 381 | |
| 60311 | 74 | 1 308 | 1 302 | 68 | |
| 60313 | 0 | 11 | 46 | 35 | |
| 60322 | 22 | 0 | 0 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 606 | 6 486 | 0 | 130 | 6 616 | |
| 60601 | 6 486 | 0 | 130 | 6 616 | |
| 613 | 578 | 229 | 121 | 470 | |
| 61304 | 578 | 229 | 121 | 470 | |
| 703 | 54 731 | 0 | 0 | 54 731 | |
| 70302 | 54 731 | 0 | 0 | 54 731 | |
| 706 | 34 594 | 2 063 | 28 397 | 60 928 | |
| 70601 | 20 782 | 0 | 20 457 | 41 239 | |
| 70602 | 2 042 | 2 063 | 34 | 13 | |
| 70603 | 11 770 | 0 | 7 906 | 19 676 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 538 | 1 574 | 1 412 | 4 700 | |
| 80201 | 4 538 | 1 574 | 1 412 | 4 700 | |
| 806 | 38 | 6 968 | 6 913 | 93 | |
| 80601 | 38 | 6 968 | 6 913 | 93 | |
| 808 | 0 | 300 | 40 | 260 | |
| 80801 | 0 | 300 | 40 | 260 | |
| 809 | 849 | 566 | 0 | 1 415 | |
| 80901 | 849 | 566 | 0 | 1 415 | |
| Пассив | |||||
| 851 | 5 000 | 0 | 280 | 5 280 | |
| 85101 | 5 000 | 0 | 280 | 5 280 | |
| 852 | 10 | 933 | 974 | 51 | |
| 85201 | 10 | 933 | 974 | 51 | |
| 854 | 317 | 0 | 722 | 1 039 | |
| 85401 | 317 | 0 | 722 | 1 039 | |
| 855 | 98 | 0 | 0 | 98 | |
| 85501 | 98 | 0 | 0 | 98 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 400 | 400 | 0 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 909 | 2 541 | 6 452 | 5 919 | 3 074 | |
| 90901 | 310 | 5 710 | 3 796 | 2 224 | |
| 90902 | 2 231 | 742 | 2 123 | 850 | |
| 912 | 2 | 2 | 1 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 39 089 | 112 979 | 123 504 | 28 564 | |
| 91411 | 10 525 | 112 979 | 123 504 | 0 | |
| 91414 | 28 564 | 0 | 0 | 28 564 | |
| 915 | 3 085 | 257 | 257 | 3 085 | |
| 91501 | 3 047 | 257 | 257 | 3 047 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 916 | 2 098 | 1 785 | 24 | 3 859 | |
| 91604 | 2 098 | 1 785 | 24 | 3 859 | |
| 917 | 965 | 0 | 0 | 965 | |
| 91703 | 965 | 0 | 0 | 965 | |
| 918 | 340 | 0 | 0 | 340 | |
| 91801 | 340 | 0 | 0 | 340 | |
| 999 | 172 766 | 84 455 | 85 534 | 171 687 | |
| 99998 | 172 766 | 84 455 | 85 534 | 171 687 | |
| Пассив | |||||
| 910 | 0 | 8 091 | 8 091 | 0 | |
| 91003 | 0 | 641 | 641 | 0 | |
| 91004 | 0 | 7 450 | 7 450 | 0 | |
| 913 | 171 224 | 77 443 | 76 364 | 170 145 | |
| 91311 | 11 734 | 75 057 | 76 364 | 13 041 | |
| 91312 | 159 185 | 2 386 | 0 | 156 799 | |
| 91315 | 225 | 0 | 0 | 225 | |
| 91317 | 80 | 0 | 0 | 80 | |
| 915 | 1 542 | 0 | 0 | 1 542 | |
| 91507 | 1 542 | 0 | 0 | 1 542 | |
| 999 | 48 120 | 130 105 | 121 875 | 39 890 | |
| 99999 | 48 120 | 130 105 | 121 875 | 39 890 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 273 209 | 3 826 727 | 4 005 182 | 94 754 | |
| 93001 | 273 209 | 3 826 727 | 4 005 182 | 94 754 | |
| 938 | 30 | 8 232 | 8 245 | 17 | |
| 93801 | 30 | 8 232 | 8 245 | 17 | |
| Пассив | |||||
| 960 | 273 239 | 4 008 586 | 3 830 118 | 94 771 | |
| 96001 | 273 239 | 4 008 586 | 3 830 118 | 94 771 | |
| 968 | 0 | 8 544 | 8 544 | 0 | |
| 96801 | 0 | 8 544 | 8 544 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 774 049 | 11 689 122 | 5 804 228 | 123 658 943 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 117 773 696 | 11 689 122 | 5 804 228 | 123 658 590 | |
| 98015 | 300 | 0 | 0 | 300 | |
| Пассив | |||||
| 980 | 117 774 049 | 6 246 134 | 12 131 028 | 123 658 943 | |
| 98040 | 112 967 879 | 5 807 092 | 11 815 620 | 118 976 407 | |
| 98050 | 3 568 181 | 126 796 | 34 840 | 3 476 225 | |
| 98055 | 172 629 | 3 196 | 39 134 | 208 567 | |
| 98070 | 1 065 360 | 309 050 | 241 434 | 997 744 | |