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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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 30 396 | 474 397 | 462 667 | 42 126 |  |
| 20202 | 28 854 | 313 663 | 301 565 | 40 952 | |
| 20206 | 1 542 | 9 871 | 10 239 | 1 174 | |
| 20209 | 0 | 150 863 | 150 863 | 0 | |
| 301 | 43 489 | 9 212 825 | 9 202 888 | 53 426 | |
| 30102 | 21 061 | 5 438 708 | 5 446 105 | 13 664 | |
| 30110 | 2 778 | 9 664 | 8 561 | 3 881 | |
| 30114 | 19 650 | 3 764 453 | 3 748 222 | 35 881 | |
| 302 | 49 486 | 497 002 | 480 129 | 66 359 | |
| 30202 | 29 957 | 4 258 | 0 | 34 215 | |
| 30204 | 19 529 | 12 615 | 0 | 32 144 | |
| 30221 | 0 | 480 129 | 480 129 | 0 | |
| 304 | 6 810 | 2 928 836 | 2 931 977 | 3 669 | |
| 30402 | 6 810 | 852 889 | 856 030 | 3 669 | |
| 30404 | 0 | 1 261 486 | 1 261 486 | 0 | |
| 30409 | 0 | 814 461 | 814 461 | 0 | |
| 320 | 500 547 | 660 242 | 795 662 | 365 127 | |
| 32002 | 70 000 | 140 600 | 208 600 | 2 000 | |
| 32003 | 25 000 | 269 280 | 250 780 | 43 500 | |
| 32004 | 212 900 | 125 088 | 232 917 | 105 071 | |
| 32005 | 7 530 | 29 680 | 7 530 | 29 680 | |
| 32006 | 137 287 | 95 594 | 95 835 | 137 046 | |
| 32007 | 1 530 | 0 | 0 | 1 530 | |
| 32008 | 46 300 | 0 | 0 | 46 300 | |
| 322 | 0 | 474 539 | 474 539 | 0 | |
| 32202 | 0 | 175 570 | 175 570 | 0 | |
| 32203 | 0 | 207 877 | 207 877 | 0 | |
| 32204 | 0 | 91 092 | 91 092 | 0 | |
| 323 | 84 446 | 2 049 924 | 2 043 038 | 91 332 | |
| 32302 | 84 446 | 1 713 029 | 1 706 143 | 91 332 | |
| 32303 | 0 | 336 895 | 336 895 | 0 | |
| 451 | 88 831 | 8 751 | 1 937 | 95 645 | |
| 45107 | 37 535 | 0 | 0 | 37 535 | |
| 45108 | 51 296 | 8 751 | 1 937 | 58 110 | |
| 452 | 297 078 | 5 551 | 5 236 | 297 393 | |
| 45207 | 66 587 | 0 | 0 | 66 587 | |
| 45208 | 230 491 | 5 551 | 5 236 | 230 806 | |
| 455 | 25 244 | 0 | 44 | 25 200 | |
| 45506 | 1 000 | 0 | 0 | 1 000 | |
| 45507 | 24 244 | 0 | 44 | 24 200 | |
| 458 | 53 | 25 | 18 | 60 | |
| 45815 | 53 | 25 | 18 | 60 | |
| 459 | 0 | 62 | 0 | 62 | |
| 45915 | 0 | 62 | 0 | 62 | |
| 470 | 2 209 | 119 895 | 118 899 | 3 205 | |
| 47001 | 2 209 | 1 046 | 50 | 3 205 | |
| 47002 | 0 | 118 849 | 118 849 | 0 | |
| 474 | 29 818 | 64 392 269 | 64 393 153 | 28 934 | |
| 47404 | 25 333 | 33 430 933 | 33 434 350 | 21 916 | |
| 47408 | 0 | 30 881 892 | 30 881 892 | 0 | |
| 47415 | 3 248 | 385 | 1 361 | 2 272 | |
| 47417 | 0 | 44 451 | 44 451 | 0 | |
| 47423 | 116 | 30 910 | 27 275 | 3 751 | |
| 47427 | 1 121 | 3 698 | 3 824 | 995 | |
| 501 | 983 730 | 357 859 | 319 870 | 1 021 719 | |
| 50104 | 281 921 | 149 838 | 169 174 | 262 585 | |
| 50105 | 409 017 | 5 232 | 0 | 414 249 | |
| 50106 | 64 439 | 20 486 | 320 | 84 605 | |
| 50107 | 228 298 | 33 921 | 1 977 | 260 242 | |
| 50118 | 0 | 148 382 | 148 382 | 0 | |
| 50121 | 55 | 0 | 17 | 38 | |
| 502 | 35 077 | 1 259 | 1 047 | 35 289 | |
| 50205 | 35 077 | 1 259 | 1 047 | 35 289 | |
| 507 | 11 | 4 | 7 | 8 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 10 | 3 | 6 | 7 | |
| 50721 | 0 | 1 | 1 | 0 | |
| 514 | 58 930 | 356 | 0 | 59 286 | |
| 51404 | 19 726 | 127 | 0 | 19 853 | |
| 51405 | 39 204 | 229 | 0 | 39 433 | |
| 603 | 2 865 | 6 359 | 5 494 | 3 730 | |
| 60302 | 1 173 | 2 | 24 | 1 151 | |
| 60306 | 0 | 1 133 | 1 133 | 0 | |
| 60308 | 0 | 3 | 3 | 0 | |
| 60310 | 10 | 542 | 542 | 10 | |
| 60312 | 1 680 | 4 679 | 3 792 | 2 567 | |
| 60323 | 2 | 0 | 0 | 2 | |
| 604 | 9 791 | 212 | 0 | 10 003 | |
| 60401 | 9 791 | 212 | 0 | 10 003 | |
| 607 | 0 | 212 | 212 | 0 | |
| 60701 | 0 | 212 | 212 | 0 | |
| 610 | 145 | 313 | 186 | 272 | |
| 61008 | 123 | 232 | 105 | 250 | |
| 61009 | 22 | 81 | 81 | 22 | |
| 612 | 0 | 18 664 | 18 664 | 0 | |
| 61210 | 0 | 18 664 | 18 664 | 0 | |
| 614 | 3 946 | 1 560 | 1 694 | 3 812 | |
| 61403 | 3 946 | 1 560 | 1 694 | 3 812 | |
| 705 | 4 012 | 639 | 0 | 4 651 | |
| 70501 | 4 012 | 639 | 0 | 4 651 | |
| 706 | 283 457 | 84 342 | 165 | 367 634 | |
| 70606 | 139 306 | 33 059 | 18 | 172 347 | |
| 70607 | 33 774 | 19 774 | 147 | 53 401 | |
| 70608 | 110 377 | 31 509 | 0 | 141 886 | |
| Пассив | |||||
| 102 | 12 600 | 0 | 0 | 12 600 | |
| 10208 | 12 600 | 0 | 0 | 12 600 | |
| 106 | 0 | 1 | 1 | 0 | |
| 10603 | 0 | 1 | 1 | 0 | |
| 107 | 7 380 | 0 | 0 | 7 380 | |
| 10701 | 7 380 | 0 | 0 | 7 380 | |
| 108 | 304 446 | 0 | 0 | 304 446 | |
| 10801 | 304 446 | 0 | 0 | 304 446 | |
| 301 | 107 250 | 384 047 | 328 624 | 51 827 | |
| 30109 | 107 250 | 384 047 | 328 624 | 51 827 | |
| 304 | 0 | 773 958 | 773 958 | 0 | |
| 30408 | 0 | 773 958 | 773 958 | 0 | |
| 306 | 17 709 | 25 255 | 23 533 | 15 987 | |
| 30601 | 17 709 | 25 255 | 23 533 | 15 987 | |
| 312 | 0 | 38 984 | 38 984 | 0 | |
| 31201 | 0 | 38 984 | 38 984 | 0 | |
| 313 | 272 876 | 2 967 129 | 3 022 726 | 328 473 | |
| 31302 | 40 000 | 1 863 248 | 1 842 248 | 19 000 | |
| 31303 | 5 000 | 742 618 | 859 678 | 122 060 | |
| 31304 | 167 743 | 215 486 | 179 917 | 132 174 | |
| 31305 | 13 218 | 97 732 | 92 862 | 8 348 | |
| 31306 | 46 915 | 47 936 | 1 021 | 0 | |
| 31307 | 0 | 109 | 47 000 | 46 891 | |
| 314 | 0 | 111 427 | 111 427 | 0 | |
| 31401 | 0 | 111 427 | 111 427 | 0 | |
| 315 | 0 | 142 614 | 142 614 | 0 | |
| 31502 | 0 | 142 614 | 142 614 | 0 | |
| 405 | 11 552 | 11 481 | 8 719 | 8 790 | |
| 40502 | 11 552 | 11 481 | 8 719 | 8 790 | |
| 407 | 1 128 400 | 1 822 425 | 1 764 707 | 1 070 682 | |
| 40701 | 13 984 | 21 169 | 15 783 | 8 598 | |
| 40702 | 1 078 402 | 1 771 787 | 1 715 505 | 1 022 120 | |
| 40703 | 36 014 | 29 469 | 33 419 | 39 964 | |
| 408 | 19 155 | 169 968 | 172 763 | 21 950 | |
| 40802 | 10 740 | 30 012 | 31 639 | 12 367 | |
| 40807 | 6 515 | 136 235 | 137 520 | 7 800 | |
| 40817 | 1 900 | 3 721 | 3 604 | 1 783 | |
| 409 | 8 097 | 120 387 | 124 179 | 11 889 | |
| 40905 | 82 | 5 344 | 5 297 | 35 | |
| 40909 | 24 | 3 001 | 2 981 | 4 | |
| 40910 | 0 | 1 679 | 1 679 | 0 | |
| 40911 | 7 945 | 81 940 | 85 727 | 11 732 | |
| 40912 | 3 | 16 513 | 16 626 | 116 | |
| 40913 | 43 | 11 910 | 11 869 | 2 | |
| 421 | 102 100 | 12 500 | 9 500 | 99 100 | |
| 42106 | 102 100 | 12 500 | 9 500 | 99 100 | |
| 423 | 116 463 | 24 910 | 33 322 | 124 875 | |
| 42301 | 4 202 | 2 229 | 452 | 2 425 | |
| 42306 | 110 333 | 22 635 | 32 777 | 120 475 | |
| 42307 | 1 839 | 37 | 84 | 1 886 | |
| 42309 | 89 | 9 | 9 | 89 | |
| 426 | 583 | 13 | 49 | 619 | |
| 42606 | 583 | 13 | 49 | 619 | |
| 438 | 4 | 0 | 29 | 33 | |
| 43801 | 4 | 0 | 2 | 6 | |
| 43804 | 0 | 0 | 27 | 27 | |
| 451 | 13 046 | 778 | 1 716 | 13 984 | |
| 45115 | 13 046 | 778 | 1 716 | 13 984 | |
| 452 | 76 398 | 1 763 | 1 099 | 75 734 | |
| 45215 | 76 398 | 1 763 | 1 099 | 75 734 | |
| 455 | 5 824 | 36 | 0 | 5 788 | |
| 45515 | 5 824 | 36 | 0 | 5 788 | |
| 458 | 22 | 4 | 8 | 26 | |
| 45818 | 22 | 4 | 8 | 26 | |
| 459 | 0 | 0 | 12 | 12 | |
| 45918 | 0 | 0 | 12 | 12 | |
| 474 | 6 024 | 31 943 746 | 31 946 807 | 9 085 | |
| 47403 | 0 | 814 461 | 814 461 | 0 | |
| 47405 | 0 | 27 032 | 27 032 | 0 | |
| 47407 | 0 | 30 894 132 | 30 894 132 | 0 | |
| 47411 | 3 331 | 1 541 | 795 | 2 585 | |
| 47416 | 63 | 175 113 | 177 963 | 2 913 | |
| 47422 | 260 | 29 919 | 30 740 | 1 081 | |
| 47425 | 88 | 5 | 70 | 153 | |
| 47426 | 2 282 | 1 543 | 1 614 | 2 353 | |
| 501 | 33 774 | 147 | 19 774 | 53 401 | |
| 50120 | 33 774 | 147 | 19 774 | 53 401 | |
| 507 | 10 | 6 | 3 | 7 | |
| 50719 | 10 | 6 | 3 | 7 | |
| 521 | 1 900 | 1 300 | 0 | 600 | |
| 52102 | 800 | 800 | 0 | 0 | |
| 52103 | 500 | 500 | 0 | 0 | |
| 52104 | 600 | 0 | 0 | 600 | |
| 524 | 34 | 1 315 | 1 315 | 34 | |
| 52403 | 34 | 1 300 | 1 300 | 34 | |
| 52405 | 0 | 15 | 15 | 0 | |
| 525 | 19 | 15 | 5 | 9 | |
| 52501 | 19 | 15 | 5 | 9 | |
| 603 | 2 840 | 8 120 | 7 823 | 2 543 | |
| 60301 | 1 224 | 2 461 | 2 028 | 791 | |
| 60305 | 1 413 | 3 501 | 3 701 | 1 613 | |
| 60309 | 31 | 177 | 183 | 37 | |
| 60311 | 136 | 1 681 | 1 611 | 66 | |
| 60313 | 12 | 151 | 151 | 12 | |
| 60322 | 22 | 149 | 149 | 22 | |
| 60324 | 2 | 0 | 0 | 2 | |
| 604 | 451 | 2 | 0 | 449 | |
| 60405 | 451 | 2 | 0 | 449 | |
| 606 | 4 831 | 0 | 98 | 4 929 | |
| 60601 | 4 831 | 0 | 98 | 4 929 | |
| 613 | 599 | 136 | 192 | 655 | |
| 61304 | 599 | 136 | 192 | 655 | |
| 706 | 285 984 | 17 | 67 068 | 353 035 | |
| 70601 | 183 982 | 0 | 36 195 | 220 177 | |
| 70602 | 55 | 17 | 0 | 38 | |
| 70603 | 101 947 | 0 | 30 873 | 132 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 120 | 1 252 | 1 903 | 4 469 | |
| 80201 | 5 120 | 1 252 | 1 903 | 4 469 | |
| 806 | 201 | 2 817 | 2 962 | 56 | |
| 80601 | 201 | 2 817 | 2 962 | 56 | |
| 808 | 25 | 106 | 16 | 115 | |
| 80801 | 25 | 106 | 16 | 115 | |
| 809 | 0 | 1 319 | 0 | 1 319 | |
| 80901 | 0 | 1 319 | 0 | 1 319 | |
| 810 | 149 | 0 | 0 | 149 | |
| 81001 | 149 | 0 | 0 | 149 | |
| Пассив | |||||
| 851 | 5 476 | 0 | 0 | 5 476 | |
| 85101 | 5 476 | 0 | 0 | 5 476 | |
| 852 | 19 | 603 | 595 | 11 | |
| 85201 | 19 | 603 | 595 | 11 | |
| 854 | 0 | 0 | 621 | 621 | |
| 85401 | 0 | 0 | 621 | 621 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 300 | 1 300 | 0 | |
| 90704 | 0 | 1 300 | 1 300 | 0 | |
| 909 | 3 068 | 2 488 | 1 937 | 3 619 | |
| 90901 | 2 165 | 1 521 | 1 460 | 2 226 | |
| 90902 | 903 | 967 | 477 | 1 393 | |
| 912 | 2 | 2 | 2 | 2 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 25 500 | 47 196 | 47 196 | 25 500 | |
| 91411 | 0 | 47 196 | 47 196 | 0 | |
| 91414 | 25 500 | 0 | 0 | 25 500 | |
| 915 | 3 085 | 50 | 0 | 3 135 | |
| 91501 | 3 047 | 50 | 0 | 3 097 | |
| 91502 | 38 | 0 | 0 | 38 | |
| 916 | 293 | 2 522 | 46 | 2 769 | |
| 91604 | 293 | 2 522 | 46 | 2 769 | |
| 917 | 965 | 0 | 0 | 965 | |
| 91703 | 965 | 0 | 0 | 965 | |
| 918 | 340 | 0 | 0 | 340 | |
| 91801 | 340 | 0 | 0 | 340 | |
| 999 | 170 576 | 645 641 | 639 014 | 177 203 | |
| 99998 | 170 576 | 645 641 | 639 014 | 177 203 | |
| Пассив | |||||
| 910 | 0 | 16 873 | 16 873 | 0 | |
| 91003 | 0 | 4 258 | 4 258 | 0 | |
| 91004 | 0 | 12 615 | 12 615 | 0 | |
| 913 | 169 025 | 622 140 | 628 767 | 175 652 | |
| 91311 | 2 070 | 0 | 0 | 2 070 | |
| 91312 | 166 875 | 0 | 6 600 | 173 475 | |
| 91314 | 0 | 622 140 | 622 140 | 0 | |
| 91315 | 0 | 0 | 27 | 27 | |
| 91317 | 80 | 0 | 0 | 80 | |
| 915 | 1 551 | 0 | 0 | 1 551 | |
| 91507 | 1 551 | 0 | 0 | 1 551 | |
| 999 | 33 253 | 50 481 | 53 558 | 36 330 | |
| 99999 | 33 253 | 50 481 | 53 558 | 36 330 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 767 871 | 16 489 375 | 16 612 506 | 644 740 | |
| 93001 | 767 871 | 16 489 375 | 16 612 506 | 644 740 | |
| 938 | 0 | 26 117 | 26 117 | 0 | |
| 93801 | 0 | 26 117 | 26 117 | 0 | |
| Пассив | |||||
| 960 | 767 864 | 16 581 880 | 16 458 702 | 644 686 | |
| 96001 | 767 864 | 16 581 880 | 16 458 702 | 644 686 | |
| 968 | 7 | 27 760 | 27 807 | 54 | |
| 96801 | 7 | 27 760 | 27 807 | 54 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 166 806 469 | 770 698 636 | 130 654 095 | 806 851 010 | |
| 98000 | 53 | 0 | 0 | 53 | |
| 98010 | 166 806 416 | 770 698 636 | 130 654 095 | 806 850 957 | |
| Пассив | |||||
| 980 | 166 806 469 | 130 741 679 | 770 786 220 | 806 851 010 | |
| 98040 | 160 050 281 | 129 797 344 | 769 865 424 | 800 118 361 | |
| 98050 | 3 476 307 | 855 704 | 826 512 | 3 447 115 | |
| 98055 | 2 257 487 | 1 047 | 6 700 | 2 263 140 | |
| 98070 | 1 022 394 | 87 584 | 87 584 | 1 022 394 | |