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Меню банка ПРЕОДОЛЕНИЕ:
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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 01.08.2007 (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 | 63 205 | 1 487 168 | 1 476 623 | 73 750 |  |
| 20202 | 27 808 | 691 833 | 669 646 | 49 995 | |
| 20207 | 0 | 55 760 | 55 760 | 0 | |
| 20208 | 11 915 | 93 075 | 91 083 | 13 907 | |
| 20209 | 23 482 | 646 500 | 660 134 | 9 848 | |
| 301 | 338 563 | 6 148 744 | 6 118 357 | 368 950 | |
| 30102 | 230 824 | 5 812 029 | 5 783 122 | 259 731 | |
| 30110 | 31 371 | 135 502 | 132 747 | 34 126 | |
| 30114 | 76 368 | 201 213 | 202 488 | 75 093 | |
| 302 | 34 100 | 276 221 | 261 191 | 49 130 | |
| 30202 | 23 254 | 15 894 | 2 958 | 36 190 | |
| 30204 | 7 721 | 5 916 | 2 958 | 10 679 | |
| 30213 | 246 | 405 | 522 | 129 | |
| 30221 | 0 | 54 500 | 54 500 | 0 | |
| 30233 | 2 879 | 199 506 | 200 253 | 2 132 | |
| 304 | 561 | 1 414 707 | 1 415 201 | 67 | |
| 30402 | 561 | 481 521 | 482 015 | 67 | |
| 30404 | 0 | 617 360 | 617 360 | 0 | |
| 30409 | 0 | 315 826 | 315 826 | 0 | |
| 306 | 35 | 10 841 | 9 979 | 897 | |
| 30602 | 35 | 10 841 | 9 979 | 897 | |
| 320 | 60 000 | 368 000 | 428 000 | 0 | |
| 32002 | 0 | 187 000 | 187 000 | 0 | |
| 32003 | 60 000 | 181 000 | 241 000 | 0 | |
| 322 | 258 | 450 003 | 450 005 | 256 | |
| 32201 | 258 | 3 | 5 | 256 | |
| 32202 | 0 | 400 000 | 400 000 | 0 | |
| 32203 | 0 | 50 000 | 50 000 | 0 | |
| 328 | 1 | 1 | 2 | 0 | |
| 32802 | 1 | 1 | 2 | 0 | |
| 451 | 66 302 | 92 | 2 408 | 63 986 | |
| 45107 | 62 236 | 26 | 2 247 | 60 015 | |
| 45108 | 4 066 | 66 | 161 | 3 971 | |
| 452 | 1 080 033 | 996 740 | 964 719 | 1 112 054 | |
| 45201 | 145 884 | 825 751 | 839 579 | 132 056 | |
| 45204 | 70 000 | 11 500 | 0 | 81 500 | |
| 45205 | 27 660 | 38 100 | 1 460 | 64 300 | |
| 45206 | 504 183 | 85 402 | 65 755 | 523 830 | |
| 45207 | 265 072 | 35 987 | 55 855 | 245 204 | |
| 45208 | 67 234 | 0 | 2 070 | 65 164 | |
| 455 | 215 415 | 20 517 | 32 013 | 203 919 | |
| 45502 | 0 | 2 575 | 2 575 | 0 | |
| 45504 | 0 | 25 | 0 | 25 | |
| 45505 | 59 188 | 5 217 | 16 478 | 47 927 | |
| 45506 | 110 550 | 3 985 | 6 774 | 107 761 | |
| 45507 | 37 640 | 4 481 | 1 682 | 40 439 | |
| 45509 | 8 037 | 4 234 | 4 504 | 7 767 | |
| 457 | 10 455 | 117 | 358 | 10 214 | |
| 45705 | 10 319 | 116 | 221 | 10 214 | |
| 45708 | 136 | 1 | 137 | 0 | |
| 458 | 10 268 | 4 171 | 4 142 | 10 297 | |
| 45812 | 5 260 | 4 109 | 4 109 | 5 260 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 258 | 62 | 33 | 3 287 | |
| 459 | 3 | 7 | 10 | 0 | |
| 45915 | 3 | 7 | 10 | 0 | |
| 474 | 1 452 | 908 950 | 909 029 | 1 373 | |
| 47404 | 0 | 53 210 | 53 210 | 0 | |
| 47408 | 0 | 848 169 | 848 169 | 0 | |
| 47417 | 0 | 2 | 1 | 1 | |
| 47423 | 25 | 5 236 | 5 234 | 27 | |
| 47427 | 1 427 | 2 333 | 2 415 | 1 345 | |
| 475 | 9 214 | 5 835 | 4 995 | 10 054 | |
| 47502 | 9 214 | 5 835 | 4 995 | 10 054 | |
| 501 | 249 446 | 352 510 | 390 688 | 211 268 | |
| 50104 | 39 693 | 9 901 | 103 | 49 491 | |
| 50107 | 80 364 | 81 759 | 346 | 161 777 | |
| 50112 | 0 | 294 | 294 | 0 | |
| 50113 | 129 389 | 260 556 | 389 945 | 0 | |
| 502 | 80 000 | 0 | 30 000 | 50 000 | |
| 50208 | 80 000 | 0 | 30 000 | 50 000 | |
| 503 | 7 087 | 0 | 0 | 7 087 | |
| 50308 | 7 087 | 0 | 0 | 7 087 | |
| 504 | 1 575 | 3 791 | 3 137 | 2 229 | |
| 50406 | 1 575 | 3 791 | 3 137 | 2 229 | |
| 509 | 56 | 25 | 19 | 62 | |
| 50905 | 56 | 25 | 19 | 62 | |
| 525 | 574 | 272 | 0 | 846 | |
| 52502 | 574 | 272 | 0 | 846 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 3 513 | 10 642 | 9 739 | 4 416 | |
| 60302 | 2 760 | 4 474 | 4 469 | 2 765 | |
| 60304 | 0 | 11 | 11 | 0 | |
| 60306 | 0 | 1 066 | 1 066 | 0 | |
| 60308 | 0 | 142 | 139 | 3 | |
| 60310 | 96 | 239 | 187 | 148 | |
| 60312 | 657 | 4 710 | 3 867 | 1 500 | |
| 604 | 18 404 | 0 | 0 | 18 404 | |
| 60401 | 18 404 | 0 | 0 | 18 404 | |
| 607 | 0 | 390 | 0 | 390 | |
| 60701 | 0 | 390 | 0 | 390 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 399 | 276 | 315 | 360 | |
| 61002 | 61 | 12 | 26 | 47 | |
| 61008 | 308 | 207 | 237 | 278 | |
| 61009 | 30 | 48 | 43 | 35 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 394 051 | 394 051 | 0 | |
| 61204 | 0 | 394 051 | 394 051 | 0 | |
| 614 | 185 | 9 491 | 9 549 | 127 | |
| 61403 | 185 | 0 | 58 | 127 | |
| 61406 | 0 | 9 491 | 9 491 | 0 | |
| 702 | 0 | 56 160 | 0 | 56 160 | |
| 70201 | 0 | 2 | 0 | 2 | |
| 70202 | 0 | 3 308 | 0 | 3 308 | |
| 70203 | 0 | 3 783 | 0 | 3 783 | |
| 70204 | 0 | 968 | 0 | 968 | |
| 70205 | 0 | 9 555 | 0 | 9 555 | |
| 70206 | 0 | 6 867 | 0 | 6 867 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 0 | 31 675 | 0 | 31 675 | |
| 705 | 4 457 | 4 432 | 0 | 8 889 | |
| 70501 | 4 457 | 4 432 | 0 | 8 889 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10208 | 205 000 | 0 | 0 | 205 000 | |
| 107 | 33 272 | 0 | 0 | 33 272 | |
| 10701 | 20 252 | 0 | 0 | 20 252 | |
| 10702 | 11 | 0 | 0 | 11 | |
| 10703 | 13 009 | 0 | 0 | 13 009 | |
| 301 | 25 | 11 | 7 | 21 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 9 | 11 | 7 | 5 | |
| 302 | 4 | 1 168 | 1 166 | 2 | |
| 30226 | 4 | 7 | 5 | 2 | |
| 30232 | 0 | 1 161 | 1 161 | 0 | |
| 304 | 0 | 393 330 | 393 330 | 0 | |
| 30408 | 0 | 393 330 | 393 330 | 0 | |
| 306 | 0 | 9 | 9 | 0 | |
| 30607 | 0 | 9 | 9 | 0 | |
| 313 | 10 000 | 10 000 | 51 000 | 51 000 | |
| 31302 | 0 | 0 | 51 000 | 51 000 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 320 | 610 | 4 830 | 4 220 | 0 | |
| 32015 | 610 | 4 830 | 4 220 | 0 | |
| 322 | 0 | 4 500 | 4 500 | 0 | |
| 32211 | 0 | 4 500 | 4 500 | 0 | |
| 328 | 1 | 4 | 3 | 0 | |
| 32801 | 1 | 4 | 3 | 0 | |
| 406 | 1 881 | 3 773 | 3 116 | 1 224 | |
| 40602 | 1 881 | 3 773 | 3 116 | 1 224 | |
| 407 | 886 867 | 7 252 682 | 7 116 813 | 750 998 | |
| 40701 | 684 | 11 198 | 11 596 | 1 082 | |
| 40702 | 883 020 | 7 231 602 | 7 096 216 | 747 634 | |
| 40703 | 3 163 | 9 882 | 9 001 | 2 282 | |
| 408 | 142 944 | 283 095 | 281 717 | 141 566 | |
| 40802 | 26 265 | 56 292 | 53 292 | 23 265 | |
| 40807 | 2 341 | 846 | 2 325 | 3 820 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 113 889 | 225 007 | 225 268 | 114 150 | |
| 40820 | 448 | 950 | 832 | 330 | |
| 409 | 17 888 | 313 207 | 303 155 | 7 836 | |
| 40906 | 17 867 | 238 357 | 228 305 | 7 815 | |
| 40911 | 21 | 74 850 | 74 850 | 21 | |
| 421 | 242 110 | 27 800 | 100 600 | 314 910 | |
| 42103 | 11 500 | 11 500 | 100 000 | 100 000 | |
| 42104 | 200 000 | 0 | 0 | 200 000 | |
| 42106 | 30 600 | 16 300 | 600 | 14 900 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 476 256 | 206 289 | 188 541 | 458 508 | |
| 42301 | 7 106 | 92 586 | 93 430 | 7 950 | |
| 42303 | 119 | 138 | 1 813 | 1 794 | |
| 42304 | 6 184 | 4 607 | 346 | 1 923 | |
| 42305 | 157 076 | 91 301 | 3 469 | 69 244 | |
| 42306 | 292 000 | 17 078 | 89 276 | 364 198 | |
| 42307 | 13 771 | 579 | 207 | 13 399 | |
| 426 | 1 111 | 12 | 20 | 1 119 | |
| 42601 | 36 | 0 | 1 | 37 | |
| 42605 | 34 | 1 | 1 | 34 | |
| 42606 | 1 041 | 11 | 18 | 1 048 | |
| 438 | 4 146 | 3 064 | 2 111 | 3 193 | |
| 43803 | 3 064 | 3 064 | 0 | 0 | |
| 43804 | 1 082 | 0 | 494 | 1 576 | |
| 43806 | 0 | 0 | 1 617 | 1 617 | |
| 440 | 106 491 | 2 089 | 1 197 | 105 599 | |
| 44006 | 55 504 | 1 089 | 624 | 55 039 | |
| 44007 | 50 987 | 1 000 | 573 | 50 560 | |
| 451 | 878 | 34 | 1 | 845 | |
| 45115 | 878 | 34 | 1 | 845 | |
| 452 | 22 955 | 7 918 | 10 265 | 25 302 | |
| 45215 | 22 955 | 7 918 | 10 265 | 25 302 | |
| 455 | 1 930 | 498 | 1 311 | 2 743 | |
| 45515 | 1 930 | 498 | 1 311 | 2 743 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 10 222 | 59 | 112 | 10 275 | |
| 45818 | 10 222 | 59 | 112 | 10 275 | |
| 474 | 12 862 | 1 265 978 | 1 266 803 | 13 687 | |
| 47403 | 0 | 157 | 157 | 0 | |
| 47407 | 0 | 1 251 198 | 1 251 492 | 294 | |
| 47411 | 7 724 | 3 885 | 3 572 | 7 411 | |
| 47416 | 308 | 2 494 | 2 635 | 449 | |
| 47422 | 59 | 315 | 302 | 46 | |
| 47425 | 3 280 | 6 816 | 6 381 | 2 845 | |
| 47426 | 1 491 | 1 113 | 2 264 | 2 642 | |
| 475 | 1 428 | 2 421 | 2 339 | 1 346 | |
| 47501 | 1 428 | 2 421 | 2 339 | 1 346 | |
| 501 | 0 | 208 | 208 | 0 | |
| 50111 | 0 | 208 | 208 | 0 | |
| 504 | 0 | 4 689 | 4 689 | 0 | |
| 50405 | 0 | 4 689 | 4 689 | 0 | |
| 523 | 40 000 | 1 080 | 1 080 | 40 000 | |
| 52301 | 0 | 1 080 | 1 080 | 0 | |
| 52304 | 40 000 | 0 | 0 | 40 000 | |
| 524 | 0 | 1 080 | 1 080 | 0 | |
| 52406 | 0 | 1 080 | 1 080 | 0 | |
| 525 | 574 | 0 | 272 | 846 | |
| 52501 | 574 | 0 | 272 | 846 | |
| 603 | 5 139 | 17 217 | 17 050 | 4 972 | |
| 60301 | 845 | 9 909 | 9 816 | 752 | |
| 60303 | 841 | 900 | 845 | 786 | |
| 60305 | 3 447 | 6 086 | 6 056 | 3 417 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 130 | 130 | 0 | |
| 60311 | 0 | 168 | 179 | 11 | |
| 60322 | 6 | 6 | 6 | 6 | |
| 606 | 7 743 | 0 | 181 | 7 924 | |
| 60601 | 7 743 | 0 | 181 | 7 924 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 7 | 9 604 | 9 604 | 7 | |
| 61302 | 7 | 7 | 0 | 0 | |
| 61304 | 0 | 0 | 7 | 7 | |
| 61306 | 0 | 9 597 | 9 597 | 0 | |
| 701 | 0 | 0 | 59 773 | 59 773 | |
| 70101 | 0 | 0 | 17 868 | 17 868 | |
| 70102 | 0 | 0 | 1 692 | 1 692 | |
| 70103 | 0 | 0 | 10 542 | 10 542 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 29 670 | 29 670 | |
| 703 | 23 421 | 0 | 0 | 23 421 | |
| 70301 | 23 421 | 0 | 0 | 23 421 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 104 | 1 080 | 1 080 | 104 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 1 080 | 1 080 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 692 | 3 565 | 4 209 | 44 048 | |
| 90901 | 540 | 3 170 | 3 688 | 22 | |
| 90902 | 44 152 | 395 | 521 | 44 026 | |
| 912 | 29 | 0 | 0 | 29 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 22 | 0 | 0 | 22 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 450 436 | 258 729 | 198 323 | 3 510 842 | |
| 91305 | 2 273 692 | 90 864 | 104 422 | 2 260 134 | |
| 91307 | 1 176 744 | 167 865 | 93 901 | 1 250 708 | |
| 915 | 1 580 | 1 | 0 | 1 581 | |
| 91503 | 1 580 | 1 | 0 | 1 581 | |
| 916 | 7 918 | 15 371 | 15 197 | 8 092 | |
| 91603 | 4 | 7 | 11 | 0 | |
| 91604 | 7 914 | 15 364 | 15 186 | 8 092 | |
| 917 | 189 | 0 | 0 | 189 | |
| 91704 | 189 | 0 | 0 | 189 | |
| 918 | 460 | 0 | 0 | 460 | |
| 91802 | 452 | 0 | 0 | 452 | |
| 91803 | 8 | 0 | 0 | 8 | |
| 999 | 265 625 | 1 117 319 | 1 135 840 | 247 104 | |
| 99998 | 265 625 | 1 117 319 | 1 135 840 | 247 104 | |
| Пассив | |||||
| 910 | 0 | 15 894 | 15 894 | 0 | |
| 91003 | 0 | 12 936 | 12 936 | 0 | |
| 91004 | 0 | 2 958 | 2 958 | 0 | |
| 913 | 184 406 | 1 104 421 | 1 100 395 | 180 380 | |
| 91302 | 26 651 | 121 012 | 123 784 | 29 423 | |
| 91309 | 157 755 | 983 409 | 976 611 | 150 957 | |
| 914 | 81 219 | 15 525 | 1 030 | 66 724 | |
| 91404 | 81 219 | 15 525 | 1 030 | 66 724 | |
| 999 | 3 505 408 | 218 808 | 278 745 | 3 565 345 | |
| 99999 | 3 505 408 | 218 808 | 278 745 | 3 565 345 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 80 080 | 80 080 | 0 | |
| 93001 | 0 | 80 080 | 80 080 | 0 | |
| 937 | 130 208 | 793 925 | 924 133 | 0 | |
| 93701 | 0 | 393 172 | 393 172 | 0 | |
| 93702 | 130 208 | 262 964 | 393 172 | 0 | |
| 93703 | 0 | 137 789 | 137 789 | 0 | |
| 938 | 0 | 173 | 173 | 0 | |
| 93801 | 0 | 173 | 173 | 0 | |
| 940 | 15 009 | 26 615 | 41 624 | 0 | |
| 94001 | 15 009 | 26 615 | 41 624 | 0 | |
| Пассив | |||||
| 960 | 0 | 79 974 | 79 974 | 0 | |
| 96001 | 0 | 79 974 | 79 974 | 0 | |
| 967 | 145 217 | 1 021 470 | 876 253 | 0 | |
| 96701 | 0 | 434 390 | 434 390 | 0 | |
| 96702 | 145 217 | 434 762 | 289 545 | 0 | |
| 96703 | 0 | 152 318 | 152 318 | 0 | |
| 968 | 0 | 173 | 173 | 0 | |
| 96801 | 0 | 173 | 173 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 361 217 | 346 273 | 428 657 | 278 833 | |
| 98010 | 361 217 | 346 273 | 428 657 | 278 833 | |
| Пассив | |||||
| 980 | 361 217 | 428 657 | 346 273 | 278 833 | |
| 98040 | 11 712 | 48 | -0 | 11 664 | |
| 98050 | 349 505 | 428 609 | 346 273 | 267 169 | |