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Меню банка СТРАТЕГИЯ:
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- Ликвидность банка и другие риски
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 53 131 | 616 383 | 621 292 | 48 222 |  |
| 20202 | 51 624 | 430 696 | 435 906 | 46 414 | |
| 20206 | 0 | 17 301 | 17 301 | 0 | |
| 20207 | 0 | 52 286 | 52 286 | 0 | |
| 20208 | 708 | 1 500 | 1 660 | 548 | |
| 20209 | 799 | 114 600 | 114 139 | 1 260 | |
| 301 | 96 572 | 3 308 183 | 3 230 582 | 174 173 | |
| 30102 | 25 497 | 2 699 079 | 2 621 125 | 103 451 | |
| 30110 | 62 496 | 595 866 | 590 891 | 67 471 | |
| 30114 | 8 579 | 13 238 | 18 566 | 3 251 | |
| 302 | 66 484 | 248 990 | 251 885 | 63 589 | |
| 30202 | 61 230 | 0 | 2 602 | 58 628 | |
| 30204 | 5 123 | 0 | 216 | 4 907 | |
| 30221 | 0 | 247 733 | 247 733 | 0 | |
| 30233 | 131 | 1 257 | 1 334 | 54 | |
| 303 | 332 041 | 628 369 | 623 375 | 337 035 | |
| 30302 | 33 110 | 545 091 | 539 572 | 38 629 | |
| 30306 | 298 931 | 83 278 | 83 803 | 298 406 | |
| 304 | 11 329 | 381 539 | 384 153 | 8 715 | |
| 30402 | 11 329 | 128 891 | 131 505 | 8 715 | |
| 30404 | 0 | 189 024 | 189 024 | 0 | |
| 30409 | 0 | 63 624 | 63 624 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 26 412 | 40 | 20 215 | 6 237 | |
| 32003 | 20 000 | 0 | 20 000 | 0 | |
| 32008 | 6 412 | 40 | 215 | 6 237 | |
| 322 | 1 077 | 6 | 35 | 1 048 | |
| 32201 | 1 077 | 6 | 35 | 1 048 | |
| 328 | 0 | 309 | 309 | 0 | |
| 32802 | 0 | 309 | 309 | 0 | |
| 452 | 1 016 600 | 236 501 | 168 547 | 1 084 554 | |
| 45201 | 873 | 11 938 | 11 072 | 1 739 | |
| 45204 | 10 000 | 0 | 10 000 | 0 | |
| 45205 | 34 000 | 29 700 | 19 009 | 44 691 | |
| 45206 | 543 972 | 125 850 | 77 832 | 591 990 | |
| 45207 | 427 755 | 69 013 | 50 634 | 446 134 | |
| 453 | 4 278 | 0 | 50 | 4 228 | |
| 45306 | 1 278 | 0 | 50 | 1 228 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 303 222 | 10 617 | 35 560 | 278 279 | |
| 45401 | 4 388 | 4 694 | 9 082 | 0 | |
| 45404 | 0 | 3 000 | 0 | 3 000 | |
| 45405 | 1 800 | 0 | 1 500 | 300 | |
| 45406 | 173 465 | 2 923 | 17 067 | 159 321 | |
| 45407 | 123 569 | 0 | 7 911 | 115 658 | |
| 455 | 322 602 | 25 016 | 16 200 | 331 418 | |
| 45504 | 11 513 | 0 | 10 | 11 503 | |
| 45505 | 61 305 | 2 444 | 5 075 | 58 674 | |
| 45506 | 51 267 | 5 878 | 4 002 | 53 143 | |
| 45507 | 198 517 | 16 417 | 6 836 | 208 098 | |
| 45509 | 0 | 277 | 277 | 0 | |
| 458 | 18 390 | 259 | 645 | 18 004 | |
| 45812 | 8 208 | 0 | 0 | 8 208 | |
| 45814 | 7 935 | 0 | 0 | 7 935 | |
| 45815 | 2 247 | 259 | 645 | 1 861 | |
| 470 | 622 | 3 | 16 | 609 | |
| 47001 | 622 | 3 | 16 | 609 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 264 | 437 005 | 437 176 | 93 | |
| 47404 | 0 | 60 132 | 60 132 | 0 | |
| 47406 | 0 | 12 182 | 12 182 | 0 | |
| 47408 | 0 | 325 204 | 325 204 | 0 | |
| 47423 | 240 | 39 021 | 39 194 | 67 | |
| 47427 | 24 | 466 | 464 | 26 | |
| 475 | 13 509 | 12 642 | 10 843 | 15 308 | |
| 47502 | 13 509 | 12 642 | 10 843 | 15 308 | |
| 506 | 9 674 | 5 902 | 3 697 | 11 879 | |
| 50605 | 6 416 | 1 097 | 1 426 | 6 087 | |
| 50606 | 3 258 | 3 269 | 735 | 5 792 | |
| 50610 | 0 | 1 536 | 1 536 | 0 | |
| 507 | 72 304 | 0 | 0 | 72 304 | |
| 50706 | 72 304 | 0 | 0 | 72 304 | |
| 509 | 5 | 0 | 0 | 5 | |
| 50905 | 5 | 0 | 0 | 5 | |
| 514 | 265 614 | 139 077 | 156 110 | 248 581 | |
| 51401 | 0 | 19 975 | 19 975 | 0 | |
| 51402 | 0 | 9 338 | 9 338 | 0 | |
| 51403 | 0 | 4 897 | 0 | 4 897 | |
| 51404 | 0 | 33 887 | 0 | 33 887 | |
| 51405 | 154 601 | 70 980 | 100 301 | 125 280 | |
| 51406 | 111 013 | 0 | 26 496 | 84 517 | |
| 515 | 60 215 | 10 000 | 10 000 | 60 215 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51503 | 20 000 | 10 000 | 10 000 | 20 000 | |
| 51504 | 14 000 | 0 | 0 | 14 000 | |
| 51505 | 25 565 | 0 | 0 | 25 565 | |
| 525 | 3 257 | 96 | 274 | 3 079 | |
| 52502 | 3 257 | 96 | 274 | 3 079 | |
| 603 | 5 414 | 9 183 | 7 319 | 7 278 | |
| 60302 | 2 584 | 2 122 | 231 | 4 475 | |
| 60304 | 63 | 52 | 25 | 90 | |
| 60306 | 19 | 943 | 962 | 0 | |
| 60308 | 74 | 241 | 275 | 40 | |
| 60310 | 0 | 424 | 424 | 0 | |
| 60312 | 2 368 | 5 152 | 4 986 | 2 534 | |
| 60314 | 0 | 28 | 28 | 0 | |
| 60323 | 306 | 221 | 388 | 139 | |
| 604 | 29 299 | 91 | 0 | 29 390 | |
| 60401 | 29 299 | 91 | 0 | 29 390 | |
| 607 | 0 | 91 | 91 | 0 | |
| 60701 | 0 | 91 | 91 | 0 | |
| 610 | 111 | 440 | 362 | 189 | |
| 61002 | 2 | 41 | 31 | 12 | |
| 61008 | 89 | 250 | 178 | 161 | |
| 61009 | 15 | 149 | 151 | 13 | |
| 61010 | 5 | 0 | 2 | 3 | |
| 614 | 3 128 | 5 559 | 5 346 | 3 341 | |
| 61403 | 3 128 | 807 | 594 | 3 341 | |
| 61406 | 0 | 4 752 | 4 752 | 0 | |
| 702 | 111 872 | 40 318 | 152 190 | 0 | |
| 70201 | 609 | 309 | 918 | 0 | |
| 70202 | 10 275 | 3 300 | 13 575 | 0 | |
| 70203 | 17 277 | 7 277 | 24 554 | 0 | |
| 70204 | 2 426 | 1 442 | 3 868 | 0 | |
| 70205 | 11 669 | 4 790 | 16 459 | 0 | |
| 70206 | 14 876 | 6 530 | 21 406 | 0 | |
| 70208 | 3 | 0 | 3 | 0 | |
| 70209 | 54 737 | 16 670 | 71 407 | 0 | |
| 704 | 1 507 | 2 997 | 259 | 4 245 | |
| 70401 | 1 507 | 2 997 | 259 | 4 245 | |
| 705 | 7 875 | 0 | 0 | 7 875 | |
| 70501 | 7 875 | 0 | 0 | 7 875 | |
| Пассив | |||||
| 102 | 145 100 | 0 | 0 | 145 100 | |
| 10207 | 145 100 | 0 | 0 | 145 100 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 111 194 | 0 | 0 | 111 194 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 103 649 | 0 | 0 | 103 649 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 247 898 | 247 898 | 0 | |
| 30222 | 0 | 227 633 | 227 633 | 0 | |
| 30223 | 0 | 321 | 321 | 0 | |
| 30232 | 0 | 19 944 | 19 944 | 0 | |
| 303 | 332 041 | 623 368 | 628 362 | 337 035 | |
| 30301 | 33 110 | 539 565 | 545 084 | 38 629 | |
| 30305 | 298 931 | 83 803 | 83 278 | 298 406 | |
| 304 | 0 | 60 132 | 60 132 | 0 | |
| 30408 | 0 | 60 132 | 60 132 | 0 | |
| 306 | 15 812 | 63 004 | 70 847 | 23 655 | |
| 30601 | 15 812 | 63 004 | 70 847 | 23 655 | |
| 313 | 70 000 | 553 000 | 483 000 | 0 | |
| 31302 | 0 | 207 000 | 207 000 | 0 | |
| 31303 | 23 000 | 261 000 | 238 000 | 0 | |
| 31304 | 47 000 | 85 000 | 38 000 | 0 | |
| 328 | 15 | 454 | 455 | 16 | |
| 32801 | 15 | 454 | 455 | 16 | |
| 405 | 61 108 | 114 444 | 117 570 | 64 234 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 61 105 | 114 444 | 117 570 | 64 231 | |
| 40503 | 2 | 0 | 0 | 2 | |
| 406 | 122 | 384 | 474 | 212 | |
| 40602 | 122 | 384 | 474 | 212 | |
| 407 | 419 795 | 2 665 724 | 2 803 666 | 557 737 | |
| 40701 | 14 390 | 76 055 | 103 369 | 41 704 | |
| 40702 | 286 361 | 2 535 960 | 2 637 964 | 388 365 | |
| 40703 | 119 044 | 53 709 | 62 333 | 127 668 | |
| 408 | 40 395 | 469 474 | 474 797 | 45 718 | |
| 40802 | 16 974 | 416 004 | 420 107 | 21 077 | |
| 40807 | 5 291 | 913 | 503 | 4 881 | |
| 40813 | 11 | 0 | 0 | 11 | |
| 40817 | 18 096 | 52 455 | 54 086 | 19 727 | |
| 40820 | 23 | 102 | 101 | 22 | |
| 409 | 2 | 21 838 | 21 839 | 3 | |
| 40906 | 0 | 230 | 230 | 0 | |
| 40909 | 0 | 7 413 | 7 413 | 0 | |
| 40910 | 0 | 329 | 329 | 0 | |
| 40911 | 2 | 8 458 | 8 459 | 3 | |
| 40912 | 0 | 4 726 | 4 726 | 0 | |
| 40913 | 0 | 682 | 682 | 0 | |
| 420 | 14 800 | 0 | 19 000 | 33 800 | |
| 42005 | 14 800 | 0 | 0 | 14 800 | |
| 42006 | 0 | 0 | 19 000 | 19 000 | |
| 421 | 190 110 | 65 306 | 51 006 | 175 810 | |
| 42103 | 1 000 | 1 006 | 6 | 0 | |
| 42104 | 47 600 | 1 500 | 51 000 | 97 100 | |
| 42105 | 23 000 | 7 800 | 0 | 15 200 | |
| 42106 | 118 510 | 55 000 | 0 | 63 510 | |
| 422 | 160 000 | 0 | 0 | 160 000 | |
| 42206 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 965 177 | 150 071 | 148 421 | 963 527 | |
| 42301 | 29 119 | 54 261 | 64 823 | 39 681 | |
| 42303 | 20 245 | 20 044 | 7 205 | 7 406 | |
| 42304 | 36 644 | 15 265 | 11 048 | 32 427 | |
| 42305 | 272 156 | 23 920 | 31 682 | 279 918 | |
| 42306 | 561 386 | 30 576 | 21 970 | 552 780 | |
| 42307 | 45 560 | 5 959 | 11 643 | 51 244 | |
| 42309 | 67 | 46 | 50 | 71 | |
| 426 | 1 133 | 1 | 410 | 1 542 | |
| 42601 | 30 | 1 | 0 | 29 | |
| 42604 | 0 | 0 | 400 | 400 | |
| 42605 | 1 102 | 0 | 10 | 1 112 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 452 | 13 222 | 2 146 | 3 693 | 14 769 | |
| 45215 | 13 222 | 2 146 | 3 693 | 14 769 | |
| 453 | 43 | 1 | 1 | 43 | |
| 45315 | 43 | 1 | 1 | 43 | |
| 454 | 4 734 | 454 | 107 | 4 387 | |
| 45415 | 4 734 | 454 | 107 | 4 387 | |
| 455 | 8 894 | 398 | 1 042 | 9 538 | |
| 45515 | 8 894 | 398 | 1 042 | 9 538 | |
| 458 | 17 527 | 83 | 143 | 17 587 | |
| 45818 | 17 527 | 83 | 143 | 17 587 | |
| 474 | 15 851 | 526 431 | 528 369 | 17 789 | |
| 47403 | 0 | 63 624 | 63 624 | 0 | |
| 47405 | 0 | 67 336 | 67 336 | 0 | |
| 47407 | 0 | 362 774 | 362 774 | 0 | |
| 47411 | 9 475 | 7 419 | 8 456 | 10 512 | |
| 47416 | 194 | 2 710 | 2 819 | 303 | |
| 47422 | 70 | 15 917 | 15 886 | 39 | |
| 47425 | 2 078 | 2 939 | 3 000 | 2 139 | |
| 47426 | 4 034 | 3 712 | 4 474 | 4 796 | |
| 475 | 9 | 10 | 11 | 10 | |
| 47501 | 9 | 10 | 11 | 10 | |
| 506 | 0 | 510 | 510 | 0 | |
| 50609 | 0 | 510 | 510 | 0 | |
| 507 | 949 | 0 | 0 | 949 | |
| 50709 | 949 | 0 | 0 | 949 | |
| 515 | 2 322 | 100 | 100 | 2 322 | |
| 51510 | 2 322 | 100 | 100 | 2 322 | |
| 523 | 42 067 | 13 311 | 2 236 | 30 992 | |
| 52301 | 14 080 | 9 055 | 0 | 5 025 | |
| 52304 | 1 256 | 1 256 | 2 236 | 2 236 | |
| 52305 | 3 030 | 0 | 0 | 3 030 | |
| 52306 | 17 885 | 3 000 | 0 | 14 885 | |
| 52307 | 5 816 | 0 | 0 | 5 816 | |
| 524 | 1 994 | 13 118 | 13 128 | 2 004 | |
| 52406 | 1 994 | 13 118 | 13 128 | 2 004 | |
| 603 | 4 504 | 9 921 | 9 369 | 3 952 | |
| 60301 | 1 012 | 3 197 | 2 942 | 757 | |
| 60303 | 497 | 800 | 700 | 397 | |
| 60305 | 2 879 | 5 630 | 5 472 | 2 721 | |
| 60309 | 102 | 113 | 71 | 60 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 7 | 162 | 155 | 0 | |
| 60324 | 0 | 16 | 26 | 10 | |
| 606 | 13 521 | 0 | 269 | 13 790 | |
| 60601 | 13 521 | 0 | 269 | 13 790 | |
| 612 | 0 | 339 | 339 | 0 | |
| 61203 | 0 | 339 | 339 | 0 | |
| 613 | 140 | 4 879 | 4 830 | 91 | |
| 61304 | 140 | 71 | 22 | 91 | |
| 61306 | 0 | 4 808 | 4 808 | 0 | |
| 701 | 159 931 | 207 219 | 47 288 | 0 | |
| 70101 | 50 412 | 74 298 | 23 886 | 0 | |
| 70102 | 55 850 | 59 729 | 3 879 | 0 | |
| 70103 | 13 597 | 19 322 | 5 725 | 0 | |
| 70106 | 3 | 4 | 1 | 0 | |
| 70107 | 40 069 | 53 866 | 13 797 | 0 | |
| 703 | 25 411 | 152 401 | 210 192 | 83 202 | |
| 70301 | 25 411 | 152 401 | 210 192 | 83 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 13 301 | 13 301 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 13 301 | 13 301 | 0 | |
| 909 | 82 786 | 8 003 | 4 067 | 86 722 | |
| 90901 | 63 | 379 | 253 | 189 | |
| 90902 | 82 723 | 7 624 | 3 814 | 86 533 | |
| 912 | 318 949 | 133 201 | 149 500 | 302 650 | |
| 91202 | 8 402 | 5 200 | 0 | 13 602 | |
| 91203 | 310 500 | 128 000 | 149 500 | 289 000 | |
| 91207 | 47 | 1 | 0 | 48 | |
| 913 | 3 632 557 | 435 630 | 344 950 | 3 723 237 | |
| 91303 | 99 030 | 4 000 | 3 850 | 99 180 | |
| 91305 | 1 779 779 | 259 442 | 178 610 | 1 860 611 | |
| 91307 | 1 753 698 | 172 188 | 162 490 | 1 763 396 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 21 100 | 0 | 0 | 21 100 | |
| 91503 | 21 100 | 0 | 0 | 21 100 | |
| 916 | 9 654 | 9 687 | 9 564 | 9 777 | |
| 91604 | 9 654 | 9 687 | 9 564 | 9 777 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 771 | 40 | 0 | 1 811 | |
| 91802 | 1 771 | 40 | 0 | 1 811 | |
| 999 | 144 886 | 315 715 | 264 376 | 196 225 | |
| 99998 | 144 886 | 315 715 | 264 376 | 196 225 | |
| Пассив | |||||
| 913 | 113 140 | 263 876 | 306 313 | 155 577 | |
| 91302 | 6 054 | 2 984 | 1 124 | 4 194 | |
| 91309 | 107 086 | 260 892 | 305 189 | 151 383 | |
| 914 | 31 746 | 501 | 9 403 | 40 648 | |
| 91404 | 31 746 | 501 | 9 403 | 40 648 | |
| 999 | 4 066 870 | 521 380 | 599 860 | 4 145 350 | |
| 99999 | 4 066 870 | 521 380 | 599 860 | 4 145 350 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 8 148 | 27 | 8 121 | |
| 93503 | 0 | 8 148 | 27 | 8 121 | |
| 936 | 0 | 68 384 | 36 708 | 31 676 | |
| 93602 | 0 | 68 384 | 36 708 | 31 676 | |
| 938 | 0 | 35 | 35 | 0 | |
| 93801 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 963 | 0 | 27 | 8 148 | 8 121 | |
| 96303 | 0 | 27 | 8 148 | 8 121 | |
| 966 | 0 | 36 708 | 68 384 | 31 676 | |
| 96602 | 0 | 36 708 | 68 384 | 31 676 | |
| 968 | 0 | 35 | 35 | 0 | |
| 96801 | 0 | 35 | 35 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 887 283 591 | 22 707 730 | 2 419 448 | 907 571 873 | |
| 98000 | 68 | 36 | 48 | 56 | |
| 98010 | 887 283 523 | 22 707 694 | 2 419 400 | 907 571 817 | |
| Пассив | |||||
| 980 | 887 283 591 | 2 419 448 | 22 707 730 | 907 571 873 | |
| 98040 | 827 179 588 | 2 319 400 | 21 845 794 | 846 705 982 | |
| 98050 | 34 831 253 | 100 048 | 861 936 | 35 593 141 | |
| 98070 | 25 272 750 | 0 | 0 | 25 272 750 | |