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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 48 222 | 705 098 | 690 989 | 62 331 |  |
| 20202 | 46 414 | 489 099 | 473 830 | 61 683 | |
| 20206 | 0 | 24 597 | 24 597 | 0 | |
| 20207 | 0 | 64 129 | 64 129 | 0 | |
| 20208 | 548 | 1 501 | 1 827 | 222 | |
| 20209 | 1 260 | 125 772 | 126 606 | 426 | |
| 301 | 174 173 | 3 762 063 | 3 779 401 | 156 835 | |
| 30102 | 103 451 | 3 122 964 | 3 141 410 | 85 005 | |
| 30110 | 67 471 | 626 978 | 626 733 | 67 716 | |
| 30114 | 3 251 | 12 121 | 11 258 | 4 114 | |
| 302 | 63 589 | 353 635 | 367 531 | 49 693 | |
| 30202 | 58 628 | 0 | 12 746 | 45 882 | |
| 30204 | 4 907 | 0 | 1 168 | 3 739 | |
| 30221 | 0 | 351 981 | 351 981 | 0 | |
| 30233 | 54 | 1 654 | 1 636 | 72 | |
| 303 | 337 035 | 795 448 | 807 905 | 324 578 | |
| 30302 | 38 629 | 720 248 | 741 949 | 16 928 | |
| 30306 | 298 406 | 75 200 | 65 956 | 307 650 | |
| 304 | 8 715 | 834 656 | 825 579 | 17 792 | |
| 30402 | 8 715 | 354 582 | 345 505 | 17 792 | |
| 30404 | 0 | 400 537 | 400 537 | 0 | |
| 30409 | 0 | 79 537 | 79 537 | 0 | |
| 306 | 2 300 | 0 | 0 | 2 300 | |
| 30602 | 2 300 | 0 | 0 | 2 300 | |
| 320 | 6 237 | 345 096 | 335 152 | 16 181 | |
| 32002 | 0 | 280 000 | 270 000 | 10 000 | |
| 32003 | 0 | 65 000 | 65 000 | 0 | |
| 32008 | 6 237 | 96 | 152 | 6 181 | |
| 322 | 1 048 | 16 | 25 | 1 039 | |
| 32201 | 1 048 | 16 | 25 | 1 039 | |
| 328 | 0 | 159 | 159 | 0 | |
| 32802 | 0 | 159 | 159 | 0 | |
| 452 | 1 084 554 | 246 938 | 208 875 | 1 122 617 | |
| 45201 | 1 739 | 14 972 | 15 641 | 1 070 | |
| 45204 | 0 | 9 000 | 0 | 9 000 | |
| 45205 | 44 691 | 12 340 | 13 200 | 43 831 | |
| 45206 | 591 990 | 172 344 | 102 584 | 661 750 | |
| 45207 | 446 134 | 38 282 | 77 450 | 406 966 | |
| 453 | 4 228 | 0 | 250 | 3 978 | |
| 45306 | 1 228 | 0 | 250 | 978 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 278 279 | 26 596 | 20 853 | 284 022 | |
| 45404 | 3 000 | 0 | 0 | 3 000 | |
| 45405 | 300 | 0 | 0 | 300 | |
| 45406 | 159 321 | 21 096 | 19 414 | 161 003 | |
| 45407 | 115 658 | 5 500 | 1 439 | 119 719 | |
| 455 | 331 418 | 40 654 | 30 362 | 341 710 | |
| 45504 | 11 503 | 0 | 8 484 | 3 019 | |
| 45505 | 58 674 | 19 799 | 10 655 | 67 818 | |
| 45506 | 53 143 | 3 374 | 4 238 | 52 279 | |
| 45507 | 208 098 | 17 320 | 6 824 | 218 594 | |
| 45509 | 0 | 161 | 161 | 0 | |
| 458 | 18 004 | 4 513 | 5 384 | 17 133 | |
| 45812 | 8 208 | 0 | 0 | 8 208 | |
| 45814 | 7 935 | 4 500 | 4 500 | 7 935 | |
| 45815 | 1 861 | 13 | 884 | 990 | |
| 470 | 609 | 7 | 11 | 605 | |
| 47001 | 609 | 7 | 11 | 605 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 93 | 336 502 | 336 412 | 183 | |
| 47404 | 0 | 45 955 | 45 955 | 0 | |
| 47406 | 0 | 9 955 | 9 955 | 0 | |
| 47408 | 0 | 258 806 | 258 806 | 0 | |
| 47423 | 67 | 21 271 | 21 179 | 159 | |
| 47427 | 26 | 515 | 517 | 24 | |
| 475 | 15 308 | 13 210 | 14 425 | 14 093 | |
| 47502 | 15 308 | 13 210 | 14 425 | 14 093 | |
| 506 | 11 879 | 14 565 | 5 102 | 21 342 | |
| 50605 | 6 087 | 1 585 | 663 | 7 009 | |
| 50606 | 5 792 | 10 850 | 2 309 | 14 333 | |
| 50610 | 0 | 2 130 | 2 130 | 0 | |
| 507 | 72 304 | 8 | 189 | 72 123 | |
| 50706 | 72 304 | 8 | 189 | 72 123 | |
| 509 | 5 | 0 | 4 | 1 | |
| 50905 | 5 | 0 | 4 | 1 | |
| 514 | 248 581 | 93 196 | 66 073 | 275 704 | |
| 51401 | 0 | 13 497 | 13 497 | 0 | |
| 51402 | 0 | 6 793 | 6 793 | 0 | |
| 51403 | 4 897 | 14 230 | 4 897 | 14 230 | |
| 51404 | 33 887 | 0 | 0 | 33 887 | |
| 51405 | 125 280 | 58 676 | 23 370 | 160 586 | |
| 51406 | 84 517 | 0 | 17 516 | 67 001 | |
| 515 | 60 215 | 20 000 | 20 000 | 60 215 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51503 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 51504 | 14 000 | 0 | 0 | 14 000 | |
| 51505 | 25 565 | 0 | 0 | 25 565 | |
| 525 | 3 079 | 894 | 750 | 3 223 | |
| 52502 | 3 079 | 894 | 750 | 3 223 | |
| 603 | 7 278 | 24 439 | 21 091 | 10 626 | |
| 60302 | 4 475 | 12 156 | 12 942 | 3 689 | |
| 60304 | 90 | 15 | 29 | 76 | |
| 60306 | 0 | 926 | 926 | 0 | |
| 60308 | 40 | 405 | 400 | 45 | |
| 60310 | 0 | 476 | 476 | 0 | |
| 60312 | 2 534 | 9 776 | 5 624 | 6 686 | |
| 60323 | 139 | 685 | 694 | 130 | |
| 604 | 29 390 | 36 | 16 | 29 410 | |
| 60401 | 29 390 | 36 | 16 | 29 410 | |
| 607 | 0 | 36 | 36 | 0 | |
| 60701 | 0 | 36 | 36 | 0 | |
| 610 | 189 | 387 | 481 | 95 | |
| 61002 | 12 | 36 | 46 | 2 | |
| 61008 | 161 | 230 | 304 | 87 | |
| 61009 | 13 | 121 | 131 | 3 | |
| 61010 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 24 | 24 | 0 | |
| 61202 | 0 | 16 | 16 | 0 | |
| 61204 | 0 | 8 | 8 | 0 | |
| 614 | 3 341 | 5 189 | 4 928 | 3 602 | |
| 61403 | 3 341 | 767 | 506 | 3 602 | |
| 61406 | 0 | 4 422 | 4 422 | 0 | |
| 702 | 0 | 49 925 | 72 | 49 853 | |
| 70201 | 0 | 159 | 0 | 159 | |
| 70202 | 0 | 5 924 | 0 | 5 924 | |
| 70203 | 0 | 8 308 | 34 | 8 274 | |
| 70204 | 0 | 393 | 0 | 393 | |
| 70205 | 0 | 4 467 | 0 | 4 467 | |
| 70206 | 0 | 8 056 | 2 | 8 054 | |
| 70209 | 0 | 22 618 | 36 | 22 582 | |
| 704 | 4 245 | 0 | 0 | 4 245 | |
| 70401 | 4 245 | 0 | 0 | 4 245 | |
| 705 | 7 875 | 12 975 | 0 | 20 850 | |
| 70501 | 7 875 | 12 975 | 0 | 20 850 | |
| 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 | 349 749 | 349 749 | 0 | |
| 30220 | 0 | 1 369 | 1 369 | 0 | |
| 30222 | 0 | 322 231 | 322 231 | 0 | |
| 30223 | 0 | 94 | 94 | 0 | |
| 30232 | 0 | 26 055 | 26 055 | 0 | |
| 303 | 337 035 | 807 900 | 795 443 | 324 578 | |
| 30301 | 38 629 | 741 944 | 720 243 | 16 928 | |
| 30305 | 298 406 | 65 956 | 75 200 | 307 650 | |
| 304 | 0 | 45 955 | 45 955 | 0 | |
| 30408 | 0 | 45 955 | 45 955 | 0 | |
| 306 | 23 655 | 69 141 | 78 702 | 33 216 | |
| 30601 | 23 655 | 69 141 | 78 702 | 33 216 | |
| 313 | 0 | 257 000 | 358 700 | 101 700 | |
| 31302 | 0 | 157 000 | 168 700 | 11 700 | |
| 31303 | 0 | 75 000 | 165 000 | 90 000 | |
| 31304 | 0 | 25 000 | 25 000 | 0 | |
| 328 | 16 | 508 | 510 | 18 | |
| 32801 | 16 | 508 | 510 | 18 | |
| 405 | 64 234 | 114 008 | 103 012 | 53 238 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 64 231 | 114 008 | 103 012 | 53 235 | |
| 40503 | 2 | 0 | 0 | 2 | |
| 406 | 212 | 11 | 48 | 249 | |
| 40602 | 212 | 11 | 48 | 249 | |
| 407 | 557 737 | 3 109 668 | 3 122 903 | 570 972 | |
| 40701 | 41 704 | 105 329 | 72 688 | 9 063 | |
| 40702 | 388 365 | 2 954 920 | 2 974 738 | 408 183 | |
| 40703 | 127 668 | 49 419 | 75 477 | 153 726 | |
| 408 | 45 718 | 502 206 | 509 617 | 53 129 | |
| 40802 | 21 077 | 434 402 | 445 404 | 32 079 | |
| 40807 | 4 881 | 5 289 | 3 749 | 3 341 | |
| 40813 | 11 | 0 | 0 | 11 | |
| 40817 | 19 727 | 62 475 | 60 363 | 17 615 | |
| 40820 | 22 | 40 | 101 | 83 | |
| 409 | 3 | 27 128 | 27 127 | 2 | |
| 40906 | 0 | 197 | 197 | 0 | |
| 40909 | 0 | 10 199 | 10 199 | 0 | |
| 40910 | 0 | 367 | 367 | 0 | |
| 40911 | 3 | 11 342 | 11 341 | 2 | |
| 40912 | 0 | 4 025 | 4 025 | 0 | |
| 40913 | 0 | 998 | 998 | 0 | |
| 420 | 33 800 | 19 000 | 101 000 | 115 800 | |
| 42005 | 14 800 | 0 | 0 | 14 800 | |
| 42006 | 19 000 | 19 000 | 101 000 | 101 000 | |
| 421 | 175 810 | 57 605 | 22 005 | 140 210 | |
| 42104 | 97 100 | 41 717 | 1 117 | 56 500 | |
| 42105 | 15 200 | 15 888 | 888 | 200 | |
| 42106 | 63 510 | 0 | 20 000 | 83 510 | |
| 422 | 160 000 | 101 000 | 15 000 | 74 000 | |
| 42204 | 0 | 0 | 15 000 | 15 000 | |
| 42206 | 160 000 | 101 000 | 0 | 59 000 | |
| 423 | 963 527 | 192 933 | 215 889 | 986 483 | |
| 42301 | 39 681 | 80 287 | 66 879 | 26 273 | |
| 42302 | 0 | 10 055 | 20 055 | 10 000 | |
| 42303 | 7 406 | 17 535 | 17 403 | 7 274 | |
| 42304 | 32 427 | 13 503 | 11 528 | 30 452 | |
| 42305 | 279 918 | 31 487 | 41 188 | 289 619 | |
| 42306 | 552 780 | 32 846 | 52 899 | 572 833 | |
| 42307 | 51 244 | 7 186 | 5 905 | 49 963 | |
| 42309 | 71 | 34 | 32 | 69 | |
| 426 | 1 542 | 287 | 435 | 1 690 | |
| 42601 | 29 | 283 | 426 | 172 | |
| 42604 | 400 | 0 | 0 | 400 | |
| 42605 | 1 112 | 4 | 8 | 1 116 | |
| 42609 | 1 | 0 | 1 | 2 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 452 | 14 769 | 2 843 | 3 438 | 15 364 | |
| 45215 | 14 769 | 2 843 | 3 438 | 15 364 | |
| 453 | 43 | 43 | 835 | 835 | |
| 45315 | 43 | 43 | 835 | 835 | |
| 454 | 4 387 | 229 | 267 | 4 425 | |
| 45415 | 4 387 | 229 | 267 | 4 425 | |
| 455 | 9 538 | 1 728 | 3 098 | 10 908 | |
| 45515 | 9 538 | 1 728 | 3 098 | 10 908 | |
| 458 | 17 587 | 608 | 45 | 17 024 | |
| 45818 | 17 587 | 608 | 45 | 17 024 | |
| 474 | 17 789 | 494 376 | 493 429 | 16 842 | |
| 47403 | 0 | 79 537 | 79 537 | 0 | |
| 47405 | 0 | 85 656 | 85 656 | 0 | |
| 47407 | 0 | 258 789 | 258 789 | 0 | |
| 47411 | 10 512 | 8 483 | 8 993 | 11 022 | |
| 47416 | 303 | 33 806 | 33 577 | 74 | |
| 47422 | 39 | 19 015 | 19 125 | 149 | |
| 47425 | 2 139 | 2 934 | 3 321 | 2 526 | |
| 47426 | 4 796 | 6 156 | 4 431 | 3 071 | |
| 475 | 10 | 10 | 6 | 6 | |
| 47501 | 10 | 10 | 6 | 6 | |
| 506 | 0 | 2 306 | 2 306 | 0 | |
| 50609 | 0 | 2 306 | 2 306 | 0 | |
| 507 | 949 | 26 | 0 | 923 | |
| 50709 | 949 | 26 | 0 | 923 | |
| 515 | 2 322 | 200 | 200 | 2 322 | |
| 51510 | 2 322 | 200 | 200 | 2 322 | |
| 523 | 30 992 | 17 555 | 15 268 | 28 705 | |
| 52301 | 5 025 | 5 025 | 0 | 0 | |
| 52304 | 2 236 | 0 | 2 088 | 4 324 | |
| 52305 | 3 030 | 3 030 | 13 180 | 13 180 | |
| 52306 | 14 885 | 9 500 | 0 | 5 385 | |
| 52307 | 5 816 | 0 | 0 | 5 816 | |
| 524 | 2 004 | 16 960 | 16 960 | 2 004 | |
| 52406 | 2 004 | 16 960 | 16 960 | 2 004 | |
| 603 | 3 952 | 29 544 | 31 678 | 6 086 | |
| 60301 | 757 | 23 095 | 23 259 | 921 | |
| 60303 | 397 | 571 | 789 | 615 | |
| 60305 | 2 721 | 5 658 | 6 831 | 3 894 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 60 | 63 | 62 | 59 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 146 | 146 | 0 | |
| 60324 | 10 | 10 | 590 | 590 | |
| 606 | 13 790 | 12 | 268 | 14 046 | |
| 60601 | 13 790 | 12 | 268 | 14 046 | |
| 612 | 0 | 1 014 | 1 014 | 0 | |
| 61203 | 0 | 1 014 | 1 014 | 0 | |
| 613 | 91 | 4 501 | 4 499 | 89 | |
| 61304 | 91 | 27 | 25 | 89 | |
| 61306 | 0 | 4 474 | 4 474 | 0 | |
| 701 | 0 | 694 | 51 528 | 50 834 | |
| 70101 | 0 | 673 | 25 430 | 24 757 | |
| 70102 | 0 | 0 | 4 618 | 4 618 | |
| 70103 | 0 | 0 | 5 347 | 5 347 | |
| 70107 | 0 | 21 | 16 133 | 16 112 | |
| 703 | 83 202 | 0 | 0 | 83 202 | |
| 70301 | 83 202 | 0 | 0 | 83 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 17 075 | 17 075 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 17 075 | 17 075 | 0 | |
| 909 | 86 722 | 19 979 | 12 919 | 93 782 | |
| 90901 | 189 | 7 047 | 529 | 6 707 | |
| 90902 | 86 533 | 12 932 | 12 390 | 87 075 | |
| 912 | 302 650 | 121 436 | 103 000 | 321 086 | |
| 91202 | 13 602 | 41 436 | 0 | 55 038 | |
| 91203 | 289 000 | 80 000 | 103 000 | 266 000 | |
| 91207 | 48 | 0 | 0 | 48 | |
| 913 | 3 723 237 | 462 660 | 288 846 | 3 897 051 | |
| 91303 | 99 180 | 41 436 | 13 920 | 126 696 | |
| 91305 | 1 860 611 | 162 685 | 140 268 | 1 883 028 | |
| 91307 | 1 763 396 | 258 539 | 134 658 | 1 887 277 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 21 100 | 320 | 160 | 21 260 | |
| 91503 | 21 100 | 320 | 160 | 21 260 | |
| 916 | 9 777 | 10 285 | 9 679 | 10 383 | |
| 91604 | 9 777 | 10 285 | 9 679 | 10 383 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 811 | 0 | 0 | 1 811 | |
| 91802 | 1 811 | 0 | 0 | 1 811 | |
| 999 | 196 225 | 243 727 | 235 511 | 204 441 | |
| 99998 | 196 225 | 243 727 | 235 511 | 204 441 | |
| Пассив | |||||
| 913 | 155 577 | 229 230 | 243 430 | 169 777 | |
| 91302 | 4 194 | 6 424 | 19 469 | 17 239 | |
| 91309 | 151 383 | 222 806 | 223 961 | 152 538 | |
| 914 | 40 648 | 6 284 | 300 | 34 664 | |
| 91404 | 40 648 | 6 284 | 300 | 34 664 | |
| 999 | 4 145 350 | 425 111 | 625 187 | 4 345 426 | |
| 99999 | 4 145 350 | 425 111 | 625 187 | 4 345 426 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 8 121 | 43 | 8 164 | 0 | |
| 93503 | 8 121 | 43 | 8 164 | 0 | |
| 936 | 31 676 | 0 | 31 676 | 0 | |
| 93602 | 31 676 | 0 | 31 676 | 0 | |
| 938 | 0 | 76 | 76 | 0 | |
| 93801 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 963 | 8 121 | 8 164 | 43 | 0 | |
| 96303 | 8 121 | 8 164 | 43 | 0 | |
| 966 | 31 676 | 31 676 | 0 | 0 | |
| 96602 | 31 676 | 31 676 | 0 | 0 | |
| 968 | 0 | 76 | 76 | 0 | |
| 96801 | 0 | 76 | 76 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 907 571 873 | 205 130 534 | 678 095 744 | 434 606 663 | |
| 98000 | 56 | 31 | 35 | 52 | |
| 98010 | 907 571 817 | 205 130 503 | 678 095 709 | 434 606 611 | |
| Пассив | |||||
| 980 | 907 571 873 | 683 932 744 | 210 967 534 | 434 606 663 | |
| 98040 | 846 705 982 | 677 982 400 | 206 793 485 | 375 517 067 | |
| 98050 | 35 593 141 | 113 344 | 4 174 049 | 39 653 846 | |
| 98070 | 25 272 750 | 5 837 000 | 0 | 19 435 750 | |