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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 750 | 1 582 082 | 1 587 759 | 68 073 |  |
| 20202 | 49 995 | 721 728 | 732 457 | 39 266 | |
| 20207 | 0 | 54 588 | 54 588 | 0 | |
| 20208 | 13 907 | 96 627 | 93 284 | 17 250 | |
| 20209 | 9 848 | 709 139 | 707 430 | 11 557 | |
| 301 | 368 950 | 6 308 073 | 6 003 621 | 673 402 | |
| 30102 | 259 731 | 6 020 239 | 5 739 991 | 539 979 | |
| 30110 | 34 126 | 140 292 | 141 064 | 33 354 | |
| 30114 | 75 093 | 147 542 | 122 566 | 100 069 | |
| 302 | 49 130 | 262 566 | 260 780 | 50 916 | |
| 30202 | 36 190 | 402 | 201 | 36 391 | |
| 30204 | 10 679 | 201 | 781 | 10 099 | |
| 30213 | 129 | 407 | 398 | 138 | |
| 30221 | 0 | 56 816 | 56 816 | 0 | |
| 30233 | 2 132 | 204 740 | 202 584 | 4 288 | |
| 304 | 67 | 94 499 | 94 505 | 61 | |
| 30402 | 67 | 94 499 | 94 505 | 61 | |
| 306 | 897 | 0 | 897 | 0 | |
| 30602 | 897 | 0 | 897 | 0 | |
| 320 | 0 | 224 000 | 224 000 | 0 | |
| 32002 | 0 | 224 000 | 224 000 | 0 | |
| 322 | 256 | 250 008 | 250 008 | 256 | |
| 32201 | 256 | 8 | 8 | 256 | |
| 32202 | 0 | 200 000 | 200 000 | 0 | |
| 32203 | 0 | 50 000 | 50 000 | 0 | |
| 451 | 63 986 | 161 | 2 468 | 61 679 | |
| 45107 | 60 015 | 65 | 2 261 | 57 819 | |
| 45108 | 3 971 | 96 | 207 | 3 860 | |
| 452 | 1 112 054 | 961 713 | 957 929 | 1 115 838 | |
| 45201 | 132 056 | 746 272 | 765 391 | 112 937 | |
| 45204 | 81 500 | 20 000 | 20 000 | 81 500 | |
| 45205 | 64 300 | 52 656 | 0 | 116 956 | |
| 45206 | 523 830 | 87 793 | 117 953 | 493 670 | |
| 45207 | 245 204 | 54 992 | 41 315 | 258 881 | |
| 45208 | 65 164 | 0 | 13 270 | 51 894 | |
| 455 | 203 919 | 24 117 | 45 398 | 182 638 | |
| 45503 | 0 | 8 977 | 77 | 8 900 | |
| 45504 | 25 | 0 | 8 | 17 | |
| 45505 | 47 927 | 2 915 | 12 649 | 38 193 | |
| 45506 | 107 761 | 4 629 | 24 905 | 87 485 | |
| 45507 | 40 439 | 2 258 | 1 976 | 40 721 | |
| 45509 | 7 767 | 5 338 | 5 783 | 7 322 | |
| 457 | 10 214 | 431 | 396 | 10 249 | |
| 45705 | 10 214 | 330 | 326 | 10 218 | |
| 45708 | 0 | 101 | 70 | 31 | |
| 458 | 10 297 | 444 | 418 | 10 323 | |
| 45812 | 5 260 | 120 | 120 | 5 260 | |
| 45814 | 1 750 | 0 | 0 | 1 750 | |
| 45815 | 3 287 | 324 | 298 | 3 313 | |
| 459 | 0 | 6 | 4 | 2 | |
| 45915 | 0 | 6 | 4 | 2 | |
| 474 | 1 373 | 404 931 | 299 762 | 106 542 | |
| 47408 | 0 | 362 930 | 257 828 | 105 102 | |
| 47417 | 1 | 2 | 3 | 0 | |
| 47423 | 27 | 38 889 | 38 888 | 28 | |
| 47427 | 1 345 | 3 110 | 3 043 | 1 412 | |
| 475 | 10 054 | 5 904 | 4 534 | 11 424 | |
| 47502 | 10 054 | 5 904 | 4 534 | 11 424 | |
| 501 | 211 268 | 51 461 | 106 207 | 156 522 | |
| 50104 | 49 491 | 74 | 414 | 49 151 | |
| 50107 | 161 777 | 50 000 | 104 406 | 107 371 | |
| 50112 | 0 | 1 387 | 1 387 | 0 | |
| 502 | 50 000 | 0 | 50 000 | 0 | |
| 50208 | 50 000 | 0 | 50 000 | 0 | |
| 503 | 7 087 | 0 | 0 | 7 087 | |
| 50308 | 7 087 | 0 | 0 | 7 087 | |
| 504 | 2 229 | 0 | 2 194 | 35 | |
| 50406 | 2 229 | 0 | 2 194 | 35 | |
| 509 | 62 | 9 | 24 | 47 | |
| 50905 | 62 | 9 | 24 | 47 | |
| 514 | 0 | 2 997 | 2 997 | 0 | |
| 51401 | 0 | 2 997 | 2 997 | 0 | |
| 525 | 846 | 263 | 960 | 149 | |
| 52502 | 846 | 263 | 960 | 149 | |
| 602 | 208 | 0 | 0 | 208 | |
| 60202 | 208 | 0 | 0 | 208 | |
| 603 | 4 416 | 8 009 | 7 182 | 5 243 | |
| 60302 | 2 765 | 1 717 | 1 717 | 2 765 | |
| 60304 | 0 | 67 | 56 | 11 | |
| 60306 | 0 | 1 102 | 1 102 | 0 | |
| 60308 | 3 | 180 | 183 | 0 | |
| 60310 | 148 | 342 | 344 | 146 | |
| 60312 | 1 500 | 4 601 | 3 780 | 2 321 | |
| 604 | 18 404 | 791 | 439 | 18 756 | |
| 60401 | 18 404 | 791 | 439 | 18 756 | |
| 607 | 390 | 402 | 792 | 0 | |
| 60701 | 390 | 402 | 792 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 360 | 391 | 336 | 415 | |
| 61002 | 47 | 18 | 18 | 47 | |
| 61008 | 278 | 284 | 225 | 337 | |
| 61009 | 35 | 81 | 85 | 31 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 105 785 | 105 785 | 0 | |
| 61204 | 0 | 105 785 | 105 785 | 0 | |
| 614 | 127 | 18 142 | 18 159 | 110 | |
| 61403 | 127 | 0 | 17 | 110 | |
| 61406 | 0 | 18 142 | 18 142 | 0 | |
| 702 | 56 160 | 58 830 | 0 | 114 990 | |
| 70201 | 2 | 8 | 0 | 10 | |
| 70202 | 3 308 | 1 071 | 0 | 4 379 | |
| 70203 | 3 783 | 3 368 | 0 | 7 151 | |
| 70204 | 968 | 3 083 | 0 | 4 051 | |
| 70205 | 9 555 | 18 343 | 0 | 27 898 | |
| 70206 | 6 867 | 7 600 | 0 | 14 467 | |
| 70208 | 2 | 0 | 0 | 2 | |
| 70209 | 31 675 | 25 357 | 0 | 57 032 | |
| 705 | 8 889 | 1 682 | 0 | 10 571 | |
| 70501 | 8 889 | 1 682 | 0 | 10 571 | |
| 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 | 21 | 0 | 0 | 21 | |
| 30109 | 16 | 0 | 0 | 16 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 2 | 1 182 | 1 182 | 2 | |
| 30226 | 2 | 6 | 6 | 2 | |
| 30232 | 0 | 1 176 | 1 176 | 0 | |
| 313 | 51 000 | 61 000 | 10 000 | 0 | |
| 31302 | 51 000 | 61 000 | 10 000 | 0 | |
| 406 | 1 224 | 1 541 | 1 826 | 1 509 | |
| 40602 | 1 224 | 1 540 | 1 825 | 1 509 | |
| 40603 | 0 | 1 | 1 | 0 | |
| 407 | 750 998 | 7 618 402 | 7 814 652 | 947 248 | |
| 40701 | 1 082 | 4 585 | 7 828 | 4 325 | |
| 40702 | 747 634 | 7 605 901 | 7 797 079 | 938 812 | |
| 40703 | 2 282 | 7 916 | 9 745 | 4 111 | |
| 408 | 141 566 | 318 697 | 353 084 | 175 953 | |
| 40802 | 23 265 | 56 216 | 59 359 | 26 408 | |
| 40807 | 3 820 | 8 105 | 5 085 | 800 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 114 150 | 253 159 | 287 514 | 148 505 | |
| 40820 | 330 | 1 217 | 1 126 | 239 | |
| 409 | 7 836 | 305 511 | 306 108 | 8 433 | |
| 40906 | 7 815 | 228 284 | 228 881 | 8 412 | |
| 40911 | 21 | 77 227 | 77 227 | 21 | |
| 421 | 314 910 | 0 | 0 | 314 910 | |
| 42103 | 100 000 | 0 | 0 | 100 000 | |
| 42104 | 200 000 | 0 | 0 | 200 000 | |
| 42106 | 14 900 | 0 | 0 | 14 900 | |
| 42107 | 10 | 0 | 0 | 10 | |
| 423 | 458 508 | 26 315 | 29 021 | 461 214 | |
| 42301 | 7 950 | 2 674 | 3 534 | 8 810 | |
| 42303 | 1 794 | 1 800 | 1 877 | 1 871 | |
| 42304 | 1 923 | 850 | 68 | 1 141 | |
| 42305 | 69 244 | 2 927 | 2 899 | 69 216 | |
| 42306 | 364 198 | 17 650 | 19 732 | 366 280 | |
| 42307 | 13 399 | 414 | 911 | 13 896 | |
| 426 | 1 119 | 25 | 27 | 1 121 | |
| 42601 | 37 | 1 | 1 | 37 | |
| 42605 | 34 | 0 | 0 | 34 | |
| 42606 | 1 048 | 24 | 26 | 1 050 | |
| 438 | 3 193 | 1 082 | 0 | 2 111 | |
| 43804 | 1 576 | 1 082 | 0 | 494 | |
| 43806 | 1 617 | 0 | 0 | 1 617 | |
| 440 | 105 599 | 3 208 | 3 412 | 105 803 | |
| 44006 | 55 039 | 1 672 | 1 778 | 55 145 | |
| 44007 | 50 560 | 1 536 | 1 634 | 50 658 | |
| 451 | 845 | 35 | 2 | 812 | |
| 45115 | 845 | 35 | 2 | 812 | |
| 452 | 25 302 | 9 295 | 14 758 | 30 765 | |
| 45215 | 25 302 | 9 295 | 14 758 | 30 765 | |
| 455 | 2 743 | 721 | 584 | 2 606 | |
| 45515 | 2 743 | 721 | 584 | 2 606 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 10 275 | 29 | 53 | 10 299 | |
| 45818 | 10 275 | 29 | 53 | 10 299 | |
| 474 | 13 687 | 613 970 | 710 119 | 109 836 | |
| 47407 | 294 | 595 338 | 689 646 | 94 602 | |
| 47411 | 7 411 | 3 460 | 3 498 | 7 449 | |
| 47416 | 449 | 9 261 | 8 830 | 18 | |
| 47422 | 46 | 1 | 8 | 53 | |
| 47425 | 2 845 | 4 835 | 5 730 | 3 740 | |
| 47426 | 2 642 | 1 075 | 2 407 | 3 974 | |
| 475 | 1 346 | 3 049 | 3 116 | 1 413 | |
| 47501 | 1 346 | 3 049 | 3 116 | 1 413 | |
| 501 | 0 | 74 | 74 | 0 | |
| 50111 | 0 | 74 | 74 | 0 | |
| 504 | 0 | 4 879 | 4 879 | 0 | |
| 50405 | 0 | 4 879 | 4 879 | 0 | |
| 523 | 40 000 | 82 151 | 82 151 | 40 000 | |
| 52301 | 0 | 42 151 | 42 151 | 0 | |
| 52303 | 0 | 0 | 20 000 | 20 000 | |
| 52304 | 40 000 | 40 000 | 20 000 | 20 000 | |
| 524 | 0 | 42 919 | 43 111 | 192 | |
| 52406 | 0 | 42 919 | 43 111 | 192 | |
| 525 | 846 | 960 | 263 | 149 | |
| 52501 | 846 | 960 | 263 | 149 | |
| 603 | 4 972 | 17 315 | 12 468 | 125 | |
| 60301 | 752 | 5 054 | 4 413 | 111 | |
| 60303 | 786 | 1 728 | 942 | 0 | |
| 60305 | 3 417 | 10 157 | 6 750 | 10 | |
| 60307 | 0 | 11 | 12 | 1 | |
| 60309 | 0 | 145 | 145 | 0 | |
| 60311 | 11 | 208 | 200 | 3 | |
| 60322 | 6 | 12 | 6 | 0 | |
| 606 | 7 924 | 352 | 181 | 7 753 | |
| 60601 | 7 924 | 352 | 181 | 7 753 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 467 | 467 | 0 | |
| 61201 | 0 | 467 | 467 | 0 | |
| 613 | 7 | 18 353 | 18 346 | 0 | |
| 61304 | 7 | 7 | 0 | 0 | |
| 61306 | 0 | 18 346 | 18 346 | 0 | |
| 701 | 59 773 | 0 | 61 791 | 121 564 | |
| 70101 | 17 868 | 0 | 19 107 | 36 975 | |
| 70102 | 1 692 | 0 | 2 693 | 4 385 | |
| 70103 | 10 542 | 0 | 19 344 | 29 886 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 29 670 | 0 | 20 647 | 50 317 | |
| 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 | 42 151 | 41 959 | 296 | |
| 90701 | 103 | 0 | 0 | 103 | |
| 90704 | 0 | 42 151 | 41 959 | 192 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 44 048 | 8 912 | 9 319 | 43 641 | |
| 90901 | 22 | 8 369 | 7 928 | 463 | |
| 90902 | 44 026 | 543 | 1 391 | 43 178 | |
| 912 | 29 | 1 | 1 | 29 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 22 | 1 | 1 | 22 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 510 842 | 251 040 | 490 108 | 3 271 774 | |
| 91305 | 2 260 134 | 159 132 | 359 974 | 2 059 292 | |
| 91307 | 1 250 708 | 91 908 | 130 134 | 1 212 482 | |
| 915 | 1 581 | 0 | 0 | 1 581 | |
| 91503 | 1 581 | 0 | 0 | 1 581 | |
| 916 | 8 092 | 15 870 | 16 393 | 7 569 | |
| 91604 | 8 092 | 15 870 | 16 393 | 7 569 | |
| 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 | 247 104 | 1 055 447 | 963 434 | 339 117 | |
| 99998 | 247 104 | 1 055 447 | 963 434 | 339 117 | |
| Пассив | |||||
| 913 | 180 380 | 961 393 | 1 026 175 | 245 162 | |
| 91302 | 29 423 | 73 651 | 44 608 | 380 | |
| 91309 | 150 957 | 887 742 | 981 567 | 244 782 | |
| 914 | 66 724 | 2 041 | 29 272 | 93 955 | |
| 91404 | 66 724 | 2 041 | 29 272 | 93 955 | |
| 999 | 3 565 345 | 557 780 | 317 974 | 3 325 539 | |
| 99999 | 3 565 345 | 557 780 | 317 974 | 3 325 539 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 203 910 | 203 910 | 0 | |
| 93001 | 0 | 203 910 | 203 910 | 0 | |
| 935 | 0 | 105 564 | 105 564 | 0 | |
| 93502 | 0 | 105 564 | 105 564 | 0 | |
| 938 | 0 | 238 | 238 | 0 | |
| 93801 | 0 | 238 | 238 | 0 | |
| 940 | 0 | 14 | 14 | 0 | |
| 94001 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 0 | 98 804 | 98 804 | 0 | |
| 96001 | 0 | 98 804 | 98 804 | 0 | |
| 962 | 0 | 105 475 | 105 475 | 0 | |
| 96201 | 0 | 105 475 | 105 475 | 0 | |
| 963 | 0 | 105 102 | 105 102 | 0 | |
| 96302 | 0 | 105 102 | 105 102 | 0 | |
| 968 | 0 | 238 | 238 | 0 | |
| 96801 | 0 | 238 | 238 | 0 | |
| 970 | 0 | 952 | 952 | 0 | |
| 97001 | 0 | 952 | 952 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 278 833 | 6 | 103 306 | 175 533 | |
| 98010 | 278 833 | 0 | 103 300 | 175 533 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 278 833 | 103 306 | 6 | 175 533 | |
| 98040 | 11 664 | 0 | 0 | 11 664 | |
| 98050 | 267 169 | 103 306 | 6 | 163 869 | |