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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 154 050 | 2 568 811 | 2 607 755 | 115 106 |  |
| 20202 | 119 809 | 1 551 060 | 1 589 863 | 81 006 | |
| 20208 | 34 241 | 256 050 | 256 191 | 34 100 | |
| 20209 | 0 | 761 701 | 761 701 | 0 | |
| 301 | 492 546 | 9 806 323 | 10 027 706 | 271 163 | |
| 30102 | 301 402 | 5 968 213 | 6 186 359 | 83 256 | |
| 30110 | 183 023 | 3 668 749 | 3 675 287 | 176 485 | |
| 30114 | 8 121 | 169 361 | 166 060 | 11 422 | |
| 302 | 51 988 | 5 705 360 | 5 697 971 | 59 377 | |
| 30202 | 44 747 | 4 587 | 0 | 49 334 | |
| 30204 | 2 468 | 129 | 0 | 2 597 | |
| 30210 | 0 | 35 000 | 30 000 | 5 000 | |
| 30213 | 1 999 | 0 | 892 | 1 107 | |
| 30221 | 0 | 5 451 796 | 5 451 796 | 0 | |
| 30233 | 2 774 | 213 848 | 215 283 | 1 339 | |
| 304 | 0 | 420 360 | 420 360 | 0 | |
| 30402 | 0 | 420 360 | 420 360 | 0 | |
| 306 | 58 | 0 | 0 | 58 | |
| 30602 | 58 | 0 | 0 | 58 | |
| 319 | 70 000 | 200 000 | 220 000 | 50 000 | |
| 31901 | 70 000 | 200 000 | 220 000 | 50 000 | |
| 320 | 32 606 | 507 398 | 481 344 | 58 660 | |
| 32002 | 0 | 272 458 | 272 458 | 0 | |
| 32003 | 0 | 150 000 | 150 000 | 0 | |
| 32005 | 32 606 | 59 778 | 58 445 | 33 939 | |
| 32006 | 0 | 24 793 | 317 | 24 476 | |
| 32008 | 0 | 254 | 9 | 245 | |
| 32010 | 0 | 115 | 115 | 0 | |
| 322 | 24 906 | 0 | 24 906 | 0 | |
| 32201 | 115 | 0 | 115 | 0 | |
| 32205 | 24 546 | 0 | 24 546 | 0 | |
| 32208 | 245 | 0 | 245 | 0 | |
| 452 | 2 336 182 | 681 646 | 643 092 | 2 374 736 | |
| 45201 | 26 680 | 45 829 | 52 802 | 19 707 | |
| 45203 | 77 419 | 80 560 | 87 749 | 70 230 | |
| 45204 | 386 714 | 173 950 | 360 956 | 199 708 | |
| 45205 | 244 181 | 169 704 | 38 294 | 375 591 | |
| 45206 | 1 104 048 | 182 423 | 56 618 | 1 229 853 | |
| 45207 | 389 451 | 29 180 | 45 767 | 372 864 | |
| 45208 | 107 689 | 0 | 906 | 106 783 | |
| 453 | 75 978 | 0 | 725 | 75 253 | |
| 45306 | 73 978 | 0 | 725 | 73 253 | |
| 45307 | 2 000 | 0 | 0 | 2 000 | |
| 454 | 120 948 | 17 110 | 13 233 | 124 825 | |
| 45404 | 10 000 | 0 | 10 000 | 0 | |
| 45405 | 4 017 | 830 | 17 | 4 830 | |
| 45406 | 98 737 | 15 780 | 2 534 | 111 983 | |
| 45407 | 8 194 | 500 | 682 | 8 012 | |
| 455 | 895 196 | 296 569 | 340 189 | 851 576 | |
| 45503 | 56 900 | 7 000 | 55 400 | 8 500 | |
| 45504 | 59 583 | 3 458 | 59 286 | 3 755 | |
| 45505 | 381 673 | 247 058 | 169 061 | 459 670 | |
| 45506 | 219 071 | 3 610 | 13 469 | 209 212 | |
| 45507 | 168 237 | 33 560 | 41 852 | 159 945 | |
| 45508 | 9 638 | 1 395 | 741 | 10 292 | |
| 45509 | 94 | 488 | 380 | 202 | |
| 458 | 18 450 | 1 113 | 1 024 | 18 539 | |
| 45812 | 14 908 | 35 | 21 | 14 922 | |
| 45814 | 253 | 25 | 25 | 253 | |
| 45815 | 3 289 | 1 053 | 978 | 3 364 | |
| 459 | 0 | 330 | 246 | 84 | |
| 45914 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 327 | 243 | 84 | |
| 474 | 13 740 | 457 709 | 443 424 | 28 025 | |
| 47402 | 5 562 | 0 | 0 | 5 562 | |
| 47408 | 0 | 297 108 | 297 108 | 0 | |
| 47423 | 2 067 | 98 410 | 97 327 | 3 150 | |
| 47427 | 6 111 | 62 191 | 48 989 | 19 313 | |
| 475 | 24 550 | 0 | 24 550 | 0 | |
| 47502 | 24 550 | 0 | 24 550 | 0 | |
| 503 | 4 995 | 5 057 | 4 995 | 5 057 | |
| 50305 | 4 995 | 5 057 | 4 995 | 5 057 | |
| 507 | 417 | 419 | 418 | 418 | |
| 50706 | 350 | 350 | 350 | 350 | |
| 50708 | 67 | 69 | 68 | 68 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 5 798 | 5 798 | 0 | |
| 51401 | 0 | 399 | 399 | 0 | |
| 51402 | 0 | 5 000 | 5 000 | 0 | |
| 51409 | 0 | 399 | 399 | 0 | |
| 515 | 40 248 | 368 | 4 118 | 36 498 | |
| 51505 | 33 599 | 368 | 2 879 | 31 088 | |
| 51508 | 2 919 | 0 | 509 | 2 410 | |
| 51509 | 3 730 | 0 | 730 | 3 000 | |
| 525 | 193 | 92 | 223 | 62 | |
| 52502 | 193 | 0 | 193 | 0 | |
| 52503 | 0 | 92 | 30 | 62 | |
| 603 | 30 830 | 29 526 | 29 822 | 30 534 | |
| 60302 | 0 | 87 | 0 | 87 | |
| 60306 | 0 | 1 011 | 1 011 | 0 | |
| 60308 | 0 | 75 | 75 | 0 | |
| 60312 | 5 757 | 28 110 | 28 502 | 5 365 | |
| 60314 | 33 | 88 | 80 | 41 | |
| 60323 | 25 040 | 155 | 154 | 25 041 | |
| 604 | 104 158 | 18 405 | 0 | 122 563 | |
| 60401 | 104 158 | 18 405 | 0 | 122 563 | |
| 607 | 225 | 18 405 | 18 405 | 225 | |
| 60701 | 225 | 18 405 | 18 405 | 225 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 13 384 | 883 | 1 702 | 12 565 | |
| 61002 | 843 | 8 | 6 | 845 | |
| 61008 | 3 008 | 687 | 1 295 | 2 400 | |
| 61009 | 2 486 | 183 | 388 | 2 281 | |
| 61010 | 46 | 5 | 0 | 51 | |
| 61011 | 7 001 | 0 | 13 | 6 988 | |
| 614 | 2 707 | 12 | 0 | 2 719 | |
| 61403 | 2 707 | 12 | 0 | 2 719 | |
| 705 | 19 316 | 21 716 | 19 316 | 21 716 | |
| 70501 | 19 316 | 2 400 | 19 316 | 2 400 | |
| 70502 | 0 | 19 316 | 0 | 19 316 | |
| 706 | 0 | 65 255 | 26 | 65 229 | |
| 70606 | 0 | 55 870 | 26 | 55 844 | |
| 70608 | 0 | 9 385 | 0 | 9 385 | |
| Пассив | |||||
| 102 | 140 880 | 0 | 0 | 140 880 | |
| 10208 | 140 880 | 0 | 0 | 140 880 | |
| 106 | 19 472 | 0 | 0 | 19 472 | |
| 10601 | 19 472 | 0 | 0 | 19 472 | |
| 107 | 173 707 | 28 414 | 0 | 145 293 | |
| 10701 | 145 293 | 0 | 0 | 145 293 | |
| 10702 | 5 799 | 5 799 | 0 | 0 | |
| 10703 | 22 615 | 22 615 | 0 | 0 | |
| 108 | 0 | 231 | 28 414 | 28 183 | |
| 10801 | 0 | 231 | 28 414 | 28 183 | |
| 301 | 20 | 9 | 0 | 11 | |
| 30126 | 20 | 9 | 0 | 11 | |
| 302 | 9 668 | 241 699 | 237 648 | 5 617 | |
| 30232 | 9 668 | 241 699 | 237 648 | 5 617 | |
| 328 | 99 | 99 | 0 | 0 | |
| 32801 | 99 | 99 | 0 | 0 | |
| 401 | 0 | 733 | 733 | 0 | |
| 40116 | 0 | 733 | 733 | 0 | |
| 403 | 738 | 243 | 0 | 495 | |
| 40302 | 738 | 243 | 0 | 495 | |
| 404 | 1 246 | 6 191 | 6 108 | 1 163 | |
| 40404 | 1 246 | 6 191 | 6 108 | 1 163 | |
| 406 | 1 531 | 393 | 285 | 1 423 | |
| 40602 | 1 531 | 393 | 285 | 1 423 | |
| 407 | 761 928 | 5 004 568 | 4 965 557 | 722 917 | |
| 40701 | 152 | 21 176 | 30 327 | 9 303 | |
| 40702 | 689 445 | 4 948 528 | 4 901 611 | 642 528 | |
| 40703 | 72 331 | 34 864 | 33 619 | 71 086 | |
| 408 | 165 123 | 821 001 | 804 918 | 149 040 | |
| 40802 | 45 085 | 678 919 | 677 684 | 43 850 | |
| 40817 | 120 021 | 141 912 | 127 059 | 105 168 | |
| 40820 | 17 | 170 | 175 | 22 | |
| 409 | 714 | 53 237 | 52 739 | 216 | |
| 40905 | 45 | 2 179 | 2 227 | 93 | |
| 40909 | 21 | 1 405 | 1 422 | 38 | |
| 40910 | 0 | 234 | 234 | 0 | |
| 40911 | 620 | 43 677 | 43 142 | 85 | |
| 40912 | 2 | 4 107 | 4 105 | 0 | |
| 40913 | 26 | 1 635 | 1 609 | 0 | |
| 420 | 1 010 | 0 | 0 | 1 010 | |
| 42004 | 1 010 | 0 | 0 | 1 010 | |
| 421 | 111 320 | 3 120 | 0 | 108 200 | |
| 42104 | 100 000 | 0 | 0 | 100 000 | |
| 42105 | 11 320 | 3 120 | 0 | 8 200 | |
| 422 | 117 | 0 | 14 | 131 | |
| 42206 | 117 | 0 | 14 | 131 | |
| 423 | 2 593 186 | 930 248 | 970 994 | 2 633 932 | |
| 42301 | 28 985 | 347 165 | 357 370 | 39 190 | |
| 42303 | 1 590 | 409 | 511 | 1 692 | |
| 42304 | 354 531 | 19 563 | 79 388 | 414 356 | |
| 42305 | 542 400 | 34 380 | 19 653 | 527 673 | |
| 42306 | 1 665 680 | 528 731 | 514 072 | 1 651 021 | |
| 425 | 49 461 | 1 767 | 1 626 | 49 320 | |
| 42507 | 49 461 | 1 767 | 1 626 | 49 320 | |
| 426 | 669 | 74 | 74 | 669 | |
| 42601 | 19 | 74 | 74 | 19 | |
| 42604 | 550 | 0 | 0 | 550 | |
| 42606 | 100 | 0 | 0 | 100 | |
| 452 | 5 774 | 2 737 | 3 131 | 6 168 | |
| 45215 | 5 774 | 2 737 | 3 131 | 6 168 | |
| 453 | 753 | 6 | 0 | 747 | |
| 45315 | 753 | 6 | 0 | 747 | |
| 454 | 930 | 100 | 150 | 980 | |
| 45415 | 930 | 100 | 150 | 980 | |
| 455 | 15 210 | 8 778 | 8 466 | 14 898 | |
| 45515 | 15 210 | 8 778 | 8 466 | 14 898 | |
| 458 | 17 463 | 960 | 956 | 17 459 | |
| 45818 | 17 463 | 960 | 956 | 17 459 | |
| 459 | 0 | 2 | 21 | 19 | |
| 45918 | 0 | 2 | 21 | 19 | |
| 474 | 26 069 | 377 677 | 380 605 | 28 997 | |
| 47405 | 0 | 27 698 | 27 698 | 0 | |
| 47407 | 0 | 297 100 | 297 100 | 0 | |
| 47411 | 22 911 | 17 493 | 19 941 | 25 359 | |
| 47416 | 696 | 10 798 | 11 171 | 1 069 | |
| 47422 | 344 | 22 608 | 22 296 | 32 | |
| 47425 | 479 | 494 | 1 627 | 1 612 | |
| 47426 | 1 639 | 1 486 | 772 | 925 | |
| 475 | 6 012 | 6 012 | 0 | 0 | |
| 47501 | 6 012 | 6 012 | 0 | 0 | |
| 507 | 74 | 74 | 74 | 74 | |
| 50709 | 74 | 74 | 0 | 0 | |
| 50719 | 0 | 0 | 74 | 74 | |
| 515 | 12 466 | 601 | 73 | 11 938 | |
| 51510 | 12 466 | 601 | 73 | 11 938 | |
| 521 | 10 000 | 0 | 12 000 | 22 000 | |
| 52102 | 0 | 0 | 12 000 | 12 000 | |
| 52103 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 272 983 | 502 538 | 236 130 | 6 575 | |
| 52301 | 269 842 | 502 538 | 236 130 | 3 434 | |
| 52304 | 3 141 | 0 | 0 | 3 141 | |
| 524 | 50 | 0 | 0 | 50 | |
| 52406 | 50 | 0 | 0 | 50 | |
| 525 | 52 | 0 | 105 | 157 | |
| 52501 | 52 | 0 | 105 | 157 | |
| 603 | 25 920 | 10 267 | 18 640 | 34 293 | |
| 60301 | 381 | 3 784 | 6 878 | 3 475 | |
| 60305 | 0 | 2 209 | 7 539 | 5 330 | |
| 60309 | 148 | 148 | 99 | 99 | |
| 60311 | 450 | 4 075 | 4 075 | 450 | |
| 60322 | 24 | 47 | 44 | 21 | |
| 60324 | 24 917 | 4 | 5 | 24 918 | |
| 606 | 19 466 | 0 | 406 | 19 872 | |
| 60601 | 19 466 | 0 | 406 | 19 872 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 613 | 1 239 | 1 239 | 0 | 0 | |
| 61302 | 1 239 | 1 239 | 0 | 0 | |
| 703 | 82 364 | 115 492 | 103 325 | 70 197 | |
| 70301 | 82 364 | 82 364 | 0 | 0 | |
| 70302 | 0 | 33 128 | 103 325 | 70 197 | |
| 706 | 0 | 10 | 82 645 | 82 635 | |
| 70601 | 0 | 10 | 73 185 | 73 175 | |
| 70603 | 0 | 0 | 9 460 | 9 460 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 439 909 | 130 086 | 88 348 | 481 647 | |
| 90803 | 439 909 | 130 086 | 88 348 | 481 647 | |
| 909 | 552 046 | 381 736 | 409 131 | 524 651 | |
| 90901 | 22 058 | 367 466 | 388 142 | 1 382 | |
| 90902 | 521 988 | 14 270 | 12 989 | 523 269 | |
| 90907 | 8 000 | 0 | 8 000 | 0 | |
| 912 | 3 | 1 | 2 | 2 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 9 966 478 | 0 | 9 966 478 | 0 | |
| 91303 | 345 119 | 0 | 345 119 | 0 | |
| 91305 | 4 660 631 | 0 | 4 660 631 | 0 | |
| 91307 | 4 956 187 | 0 | 4 956 187 | 0 | |
| 91310 | 4 541 | 0 | 4 541 | 0 | |
| 914 | 0 | 5 382 102 | 785 743 | 4 596 359 | |
| 91414 | 0 | 5 377 561 | 785 743 | 4 591 818 | |
| 91418 | 0 | 4 541 | 0 | 4 541 | |
| 915 | 1 363 | 0 | 1 363 | 0 | |
| 91503 | 1 363 | 0 | 1 363 | 0 | |
| 916 | 12 554 | 229 | 9 105 | 3 678 | |
| 91604 | 12 554 | 229 | 9 105 | 3 678 | |
| 999 | 202 876 | 6 604 200 | 1 398 022 | 5 409 054 | |
| 99998 | 202 876 | 6 604 200 | 1 398 022 | 5 409 054 | |
| Пассив | |||||
| 910 | 0 | 4 716 | 4 716 | 0 | |
| 91003 | 0 | 4 587 | 4 587 | 0 | |
| 91004 | 0 | 129 | 129 | 0 | |
| 913 | 189 937 | 1 583 243 | 6 800 997 | 5 407 691 | |
| 91302 | 23 525 | 23 525 | 0 | 0 | |
| 91309 | 166 412 | 166 412 | 0 | 0 | |
| 91311 | 0 | 58 448 | 474 835 | 416 387 | |
| 91312 | 0 | 1 076 676 | 5 850 649 | 4 773 973 | |
| 91315 | 0 | 654 | 13 722 | 13 068 | |
| 91316 | 0 | 23 185 | 47 025 | 23 840 | |
| 91317 | 0 | 234 343 | 414 766 | 180 423 | |
| 914 | 12 939 | 12 939 | 0 | 0 | |
| 91404 | 12 939 | 12 939 | 0 | 0 | |
| 915 | 0 | 0 | 1 363 | 1 363 | |
| 91507 | 0 | 0 | 1 363 | 1 363 | |
| 999 | 10 972 354 | 6 594 884 | 1 228 868 | 5 606 338 | |
| 99999 | 10 972 354 | 6 594 884 | 1 228 868 | 5 606 338 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 899 | 62 899 | 0 | |
| 93001 | 0 | 62 899 | 62 899 | 0 | |
| 938 | 0 | 165 | 165 | 0 | |
| 93801 | 0 | 165 | 165 | 0 | |
| Пассив | |||||
| 960 | 0 | 62 968 | 62 968 | 0 | |
| 96001 | 0 | 62 968 | 62 968 | 0 | |
| 968 | 0 | 151 | 151 | 0 | |
| 96801 | 0 | 151 | 151 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 545 217 | 14 | 16 | 1 545 215 | |
| 98000 | 33 | 6 | 8 | 31 | |
| 98010 | 1 545 183 | 0 | 0 | 1 545 183 | |
| 98020 | 0 | 8 | 8 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 1 545 217 | 8 | 6 | 1 545 215 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 12 534 | 8 | 6 | 12 532 | |