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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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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 | 82 239 | 2 621 286 | 2 620 096 | 83 429 |  |
| 20202 | 53 562 | 1 377 758 | 1 375 928 | 55 392 | |
| 20207 | 3 344 | 12 601 | 12 171 | 3 774 | |
| 20208 | 24 903 | 113 091 | 114 302 | 23 692 | |
| 20209 | 430 | 1 117 836 | 1 117 695 | 571 | |
| 301 | 60 366 | 2 518 892 | 2 533 236 | 46 022 | |
| 30102 | 47 240 | 2 459 927 | 2 469 550 | 37 617 | |
| 30110 | 13 126 | 58 965 | 63 686 | 8 405 | |
| 302 | 38 250 | 40 016 | 30 719 | 47 547 | |
| 30202 | 33 107 | 8 776 | 0 | 41 883 | |
| 30204 | 3 560 | 1 155 | 0 | 4 715 | |
| 30213 | 0 | 18 | 18 | 0 | |
| 30221 | 0 | 21 016 | 21 007 | 9 | |
| 30233 | 1 583 | 9 051 | 9 694 | 940 | |
| 320 | 58 000 | 78 249 | 73 009 | 63 240 | |
| 32004 | 58 000 | 73 000 | 73 000 | 58 000 | |
| 32005 | 0 | 5 249 | 9 | 5 240 | |
| 322 | 42 025 | 18 | 40 000 | 2 043 | |
| 32201 | 25 | 18 | 0 | 43 | |
| 32206 | 2 000 | 0 | 0 | 2 000 | |
| 32207 | 40 000 | 0 | 40 000 | 0 | |
| 328 | 0 | 303 | 299 | 4 | |
| 32802 | 0 | 303 | 299 | 4 | |
| 446 | 6 476 | 0 | 2 816 | 3 660 | |
| 44606 | 6 476 | 0 | 2 816 | 3 660 | |
| 449 | 333 | 0 | 167 | 166 | |
| 44904 | 333 | 0 | 167 | 166 | |
| 452 | 1 408 522 | 237 720 | 301 958 | 1 344 284 | |
| 45201 | 24 214 | 33 085 | 43 948 | 13 351 | |
| 45203 | 41 000 | 1 900 | 41 400 | 1 500 | |
| 45204 | 57 115 | 2 100 | 35 115 | 24 100 | |
| 45205 | 284 575 | 35 739 | 27 905 | 292 409 | |
| 45206 | 587 926 | 102 069 | 83 528 | 606 467 | |
| 45207 | 318 828 | 54 318 | 34 142 | 339 004 | |
| 45208 | 94 864 | 8 509 | 35 920 | 67 453 | |
| 454 | 97 967 | 25 964 | 29 926 | 94 005 | |
| 45401 | 8 494 | 9 305 | 9 438 | 8 361 | |
| 45406 | 32 251 | 5 810 | 18 322 | 19 739 | |
| 45407 | 41 450 | 10 837 | 2 020 | 50 267 | |
| 45408 | 15 772 | 12 | 146 | 15 638 | |
| 455 | 307 176 | 45 304 | 30 046 | 322 434 | |
| 45503 | 46 | 2 120 | 46 | 2 120 | |
| 45504 | 2 774 | 1 385 | 144 | 4 015 | |
| 45505 | 29 974 | 11 481 | 8 525 | 32 930 | |
| 45506 | 177 081 | 25 224 | 11 533 | 190 772 | |
| 45507 | 94 591 | 4 253 | 8 702 | 90 142 | |
| 45508 | 1 487 | 16 | 95 | 1 408 | |
| 45509 | 1 223 | 825 | 1 001 | 1 047 | |
| 458 | 49 958 | 1 049 | 26 660 | 24 347 | |
| 45812 | 46 351 | 413 | 26 385 | 20 379 | |
| 45814 | 410 | 0 | 0 | 410 | |
| 45815 | 3 197 | 636 | 275 | 3 558 | |
| 474 | 3 805 | 83 731 | 84 169 | 3 367 | |
| 47408 | 0 | 72 853 | 72 853 | 0 | |
| 47415 | 24 | 0 | 0 | 24 | |
| 47423 | 13 | 1 534 | 1 509 | 38 | |
| 47427 | 3 768 | 9 344 | 9 807 | 3 305 | |
| 475 | 50 223 | 11 586 | 10 121 | 51 688 | |
| 47502 | 50 223 | 11 586 | 10 121 | 51 688 | |
| 478 | 0 | 18 664 | 18 664 | 0 | |
| 47803 | 0 | 18 664 | 18 664 | 0 | |
| 515 | 65 686 | 21 855 | 0 | 87 541 | |
| 51505 | 65 686 | 21 855 | 0 | 87 541 | |
| 525 | 794 | 38 | 434 | 398 | |
| 52502 | 794 | 38 | 434 | 398 | |
| 603 | 1 372 | 8 321 | 7 872 | 1 821 | |
| 60302 | 0 | 147 | 0 | 147 | |
| 60304 | 0 | 120 | 112 | 8 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 85 | 283 | 292 | 76 | |
| 60310 | 368 | 480 | 458 | 390 | |
| 60312 | 919 | 7 278 | 6 997 | 1 200 | |
| 60323 | 0 | 12 | 12 | 0 | |
| 604 | 165 995 | 7 632 | 895 | 172 732 | |
| 60401 | 165 924 | 7 632 | 895 | 172 661 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 6 418 | 2 737 | 6 737 | 2 418 | |
| 60701 | 6 418 | 2 737 | 6 737 | 2 418 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60901 | 1 | 0 | 0 | 1 | |
| 610 | 761 | 857 | 762 | 856 | |
| 61002 | 57 | 16 | 17 | 56 | |
| 61008 | 180 | 231 | 221 | 190 | |
| 61009 | 524 | 609 | 523 | 610 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 34 544 | 34 544 | 0 | |
| 61202 | 0 | 34 544 | 34 544 | 0 | |
| 614 | 4 590 | 4 866 | 364 | 9 092 | |
| 61403 | 4 590 | 191 | 364 | 4 417 | |
| 61406 | 0 | 4 675 | 0 | 4 675 | |
| 702 | 0 | 53 226 | 1 | 53 225 | |
| 70201 | 0 | 282 | 0 | 282 | |
| 70202 | 0 | 449 | 0 | 449 | |
| 70203 | 0 | 9 367 | 0 | 9 367 | |
| 70205 | 0 | 74 | 0 | 74 | |
| 70206 | 0 | 5 859 | 1 | 5 858 | |
| 70209 | 0 | 37 195 | 0 | 37 195 | |
| 705 | 4 508 | 703 | 147 | 5 064 | |
| 70501 | 4 508 | 703 | 147 | 5 064 | |
| Пассив | |||||
| 102 | 79 703 | 0 | 0 | 79 703 | |
| 10207 | 79 703 | 0 | 0 | 79 703 | |
| 106 | 88 867 | 0 | 0 | 88 867 | |
| 10601 | 88 867 | 0 | 0 | 88 867 | |
| 107 | 85 944 | 35 | 0 | 85 909 | |
| 10701 | 4 964 | 0 | 0 | 4 964 | |
| 10702 | 473 | 35 | 0 | 438 | |
| 10703 | 80 507 | 0 | 0 | 80 507 | |
| 301 | 0 | 17 | 17 | 0 | |
| 30109 | 0 | 17 | 17 | 0 | |
| 302 | 51 346 | 704 082 | 688 024 | 35 288 | |
| 30222 | 0 | 2 356 | 2 356 | 0 | |
| 30223 | 51 340 | 696 988 | 680 936 | 35 288 | |
| 30232 | 6 | 4 738 | 4 732 | 0 | |
| 313 | 0 | 106 500 | 111 700 | 5 200 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 41 500 | 41 500 | 0 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 31305 | 0 | 0 | 5 200 | 5 200 | |
| 315 | 2 000 | 0 | 0 | 2 000 | |
| 31506 | 2 000 | 0 | 0 | 2 000 | |
| 328 | 12 | 808 | 798 | 2 | |
| 32801 | 12 | 808 | 798 | 2 | |
| 405 | 95 195 | 119 811 | 56 559 | 31 943 | |
| 40502 | 95 195 | 119 811 | 56 559 | 31 943 | |
| 406 | 4 288 | 2 525 | 3 211 | 4 974 | |
| 40602 | 929 | 2 131 | 3 041 | 1 839 | |
| 40603 | 3 359 | 394 | 170 | 3 135 | |
| 407 | 349 072 | 3 394 299 | 3 372 516 | 327 289 | |
| 40701 | 2 494 | 7 702 | 9 153 | 3 945 | |
| 40702 | 335 232 | 3 355 259 | 3 333 955 | 313 928 | |
| 40703 | 11 346 | 31 338 | 29 408 | 9 416 | |
| 408 | 130 057 | 486 317 | 486 722 | 130 462 | |
| 40802 | 34 588 | 356 454 | 359 465 | 37 599 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 95 468 | 129 863 | 127 256 | 92 861 | |
| 40820 | 0 | 0 | 1 | 1 | |
| 409 | 586 | 162 018 | 162 056 | 624 | |
| 40901 | 0 | 11 995 | 11 995 | 0 | |
| 40905 | 0 | 760 | 760 | 0 | |
| 40906 | 0 | 120 273 | 120 273 | 0 | |
| 40909 | 0 | 777 | 788 | 11 | |
| 40910 | 0 | 54 | 54 | 0 | |
| 40911 | 586 | 17 599 | 17 626 | 613 | |
| 40912 | 0 | 3 865 | 3 865 | 0 | |
| 40913 | 0 | 6 695 | 6 695 | 0 | |
| 420 | 11 000 | 0 | 1 500 | 12 500 | |
| 42004 | 1 000 | 0 | 1 000 | 2 000 | |
| 42005 | 10 000 | 0 | 500 | 10 500 | |
| 421 | 33 247 | 1 894 | 50 | 31 403 | |
| 42104 | 11 440 | 87 | 50 | 11 403 | |
| 42106 | 2 807 | 1 807 | 0 | 1 000 | |
| 42107 | 19 000 | 0 | 0 | 19 000 | |
| 422 | 2 440 | 0 | 0 | 2 440 | |
| 42205 | 40 | 0 | 0 | 40 | |
| 42206 | 2 400 | 0 | 0 | 2 400 | |
| 423 | 1 339 541 | 203 100 | 219 216 | 1 355 657 | |
| 42301 | 46 796 | 64 270 | 62 512 | 45 038 | |
| 42303 | 11 213 | 12 006 | 11 803 | 11 010 | |
| 42304 | 67 387 | 26 824 | 18 567 | 59 130 | |
| 42305 | 202 933 | 36 849 | 28 518 | 194 602 | |
| 42306 | 932 640 | 61 514 | 91 183 | 962 309 | |
| 42307 | 78 401 | 1 605 | 6 591 | 83 387 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42310 | 2 | 6 | 10 | 6 | |
| 42311 | 5 | 6 | 10 | 9 | |
| 42312 | 20 | 7 | 1 | 14 | |
| 42313 | 129 | 13 | 14 | 130 | |
| 42314 | 13 | 0 | 7 | 20 | |
| 42315 | 1 | 0 | 0 | 1 | |
| 426 | 1 218 | 534 | 547 | 1 231 | |
| 42601 | 56 | 5 | 12 | 63 | |
| 42605 | 5 | 0 | 0 | 5 | |
| 42606 | 1 145 | 529 | 535 | 1 151 | |
| 42607 | 12 | 0 | 0 | 12 | |
| 438 | 5 | 1 | 1 | 5 | |
| 43805 | 3 | 0 | 1 | 4 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 1 | 1 | 0 | 0 | |
| 446 | 65 | 28 | 0 | 37 | |
| 44615 | 65 | 28 | 0 | 37 | |
| 452 | 14 862 | 5 687 | 10 399 | 19 574 | |
| 45215 | 14 862 | 5 687 | 10 399 | 19 574 | |
| 454 | 82 | 72 | 166 | 176 | |
| 45415 | 82 | 72 | 166 | 176 | |
| 455 | 5 152 | 448 | 2 244 | 6 948 | |
| 45515 | 5 152 | 448 | 2 244 | 6 948 | |
| 458 | 23 807 | 17 108 | 14 911 | 21 610 | |
| 45818 | 23 807 | 17 108 | 14 911 | 21 610 | |
| 474 | 52 689 | 132 674 | 133 608 | 53 623 | |
| 47407 | 0 | 72 873 | 72 873 | 0 | |
| 47411 | 49 903 | 9 689 | 11 013 | 51 227 | |
| 47416 | 251 | 14 460 | 14 593 | 384 | |
| 47422 | 165 | 32 903 | 32 789 | 51 | |
| 47425 | 2 050 | 2 018 | 1 464 | 1 496 | |
| 47426 | 320 | 731 | 876 | 465 | |
| 475 | 3 756 | 8 999 | 8 546 | 3 303 | |
| 47501 | 3 756 | 8 999 | 8 546 | 3 303 | |
| 523 | 41 515 | 442 274 | 411 600 | 10 841 | |
| 52301 | 2 121 | 396 840 | 400 562 | 5 843 | |
| 52303 | 34 396 | 45 434 | 11 038 | 0 | |
| 52306 | 4 998 | 0 | 0 | 4 998 | |
| 603 | 40 | 11 233 | 13 968 | 2 775 | |
| 60301 | 23 | 1 825 | 2 400 | 598 | |
| 60303 | 0 | 112 | 839 | 727 | |
| 60305 | 0 | 3 177 | 4 598 | 1 421 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 0 | 24 | 24 | 0 | |
| 60311 | 0 | 45 | 49 | 4 | |
| 60322 | 0 | 6 022 | 6 030 | 8 | |
| 60324 | 17 | 0 | 0 | 17 | |
| 606 | 25 612 | 0 | 599 | 26 211 | |
| 60601 | 25 612 | 0 | 599 | 26 211 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 18 664 | 18 664 | 0 | |
| 61207 | 0 | 18 664 | 18 664 | 0 | |
| 613 | 119 | 31 | 4 466 | 4 554 | |
| 61304 | 119 | 31 | 39 | 127 | |
| 61306 | 0 | 0 | 4 427 | 4 427 | |
| 701 | 0 | 0 | 60 990 | 60 990 | |
| 70101 | 0 | 0 | 22 198 | 22 198 | |
| 70103 | 0 | 0 | 257 | 257 | |
| 70106 | 0 | 0 | 9 091 | 9 091 | |
| 70107 | 0 | 0 | 29 444 | 29 444 | |
| 703 | 13 244 | 0 | 0 | 13 244 | |
| 70301 | 13 244 | 0 | 0 | 13 244 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 442 274 | 442 274 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 442 274 | 442 274 | 0 | |
| 909 | 234 290 | 10 159 | 9 674 | 234 775 | |
| 90901 | 1 063 | 1 826 | 2 716 | 173 | |
| 90902 | 233 227 | 8 333 | 6 958 | 234 602 | |
| 912 | 46 | 8 | 8 | 46 | |
| 91202 | 14 | 1 | 4 | 11 | |
| 91203 | 17 | 7 | 4 | 20 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 3 894 845 | 307 559 | 480 596 | 3 721 808 | |
| 91305 | 1 862 961 | 149 650 | 202 659 | 1 809 952 | |
| 91307 | 2 031 884 | 139 245 | 259 273 | 1 911 856 | |
| 91310 | 0 | 18 664 | 18 664 | 0 | |
| 915 | 22 529 | 1 279 | 0 | 23 808 | |
| 91501 | 29 | 0 | 0 | 29 | |
| 91502 | 25 | 7 | 0 | 32 | |
| 91503 | 22 475 | 1 272 | 0 | 23 747 | |
| 916 | 4 240 | 13 811 | 12 825 | 5 226 | |
| 91604 | 4 240 | 13 811 | 12 825 | 5 226 | |
| 917 | 654 | 0 | 0 | 654 | |
| 91704 | 654 | 0 | 0 | 654 | |
| 918 | 6 042 | 1 | 8 | 6 035 | |
| 91801 | 6 | 0 | 0 | 6 | |
| 91802 | 6 036 | 1 | 8 | 6 029 | |
| 999 | 117 631 | 110 985 | 111 896 | 116 720 | |
| 99998 | 117 631 | 110 985 | 111 896 | 116 720 | |
| Пассив | |||||
| 910 | 0 | 9 931 | 9 931 | 0 | |
| 91003 | 0 | 8 776 | 8 776 | 0 | |
| 91004 | 0 | 1 155 | 1 155 | 0 | |
| 913 | 116 094 | 101 965 | 101 054 | 115 183 | |
| 91302 | 59 399 | 34 356 | 32 005 | 57 048 | |
| 91309 | 56 695 | 67 609 | 69 049 | 58 135 | |
| 914 | 1 537 | 0 | 0 | 1 537 | |
| 91404 | 1 537 | 0 | 0 | 1 537 | |
| 999 | 4 162 652 | 945 377 | 775 083 | 3 992 358 | |
| 99999 | 4 162 652 | 945 377 | 775 083 | 3 992 358 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 | 2 | 0 | 8 | |
| 98000 | 6 | 2 | 0 | 8 | |
| Пассив | |||||
| 980 | 6 | 0 | 2 | 8 | |
| 98050 | 6 | 0 | 2 | 8 | |