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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 | 15 413 | 77 656 | 77 220 | 15 849 |  |
| 20202 | 15 413 | 65 296 | 64 860 | 15 849 | |
| 20209 | 0 | 12 360 | 12 360 | 0 | |
| 301 | 292 985 | 12 880 377 | 12 734 875 | 438 487 | |
| 30102 | 226 351 | 5 317 749 | 5 112 511 | 431 589 | |
| 30110 | 2 189 | 236 791 | 236 034 | 2 946 | |
| 30114 | 64 445 | 7 325 837 | 7 386 330 | 3 952 | |
| 302 | 21 321 | 347 125 | 340 070 | 28 376 | |
| 30202 | 15 421 | 645 | 0 | 16 066 | |
| 30204 | 176 | 6 513 | 0 | 6 689 | |
| 30213 | 5 714 | 166 692 | 166 785 | 5 621 | |
| 30219 | 0 | 166 784 | 166 784 | 0 | |
| 30233 | 10 | 6 491 | 6 501 | 0 | |
| 304 | 89 942 | 7 964 493 | 7 958 733 | 95 702 | |
| 30402 | 89 942 | 2 891 860 | 2 886 100 | 95 702 | |
| 30404 | 0 | 3 982 246 | 3 982 246 | 0 | |
| 30409 | 0 | 1 090 387 | 1 090 387 | 0 | |
| 306 | 1 833 | 176 835 | 176 909 | 1 759 | |
| 30602 | 1 833 | 176 835 | 176 909 | 1 759 | |
| 320 | 590 155 | 1 933 082 | 2 313 635 | 209 602 | |
| 32002 | 0 | 985 798 | 985 798 | 0 | |
| 32003 | 0 | 731 688 | 522 086 | 209 602 | |
| 32004 | 590 155 | 180 478 | 770 633 | 0 | |
| 32005 | 0 | 35 118 | 35 118 | 0 | |
| 321 | 0 | 6 755 551 | 6 367 788 | 387 763 | |
| 32102 | 0 | 5 333 111 | 4 945 348 | 387 763 | |
| 32103 | 0 | 1 422 440 | 1 422 440 | 0 | |
| 328 | 4 283 | 235 | 4 283 | 235 | |
| 32802 | 4 283 | 235 | 4 283 | 235 | |
| 445 | 309 320 | 0 | 87 682 | 221 638 | |
| 44503 | 80 000 | 0 | 80 000 | 0 | |
| 44506 | 149 371 | 0 | 3 511 | 145 860 | |
| 44507 | 79 727 | 0 | 4 152 | 75 575 | |
| 44508 | 222 | 0 | 19 | 203 | |
| 452 | 2 631 381 | 95 960 | 1 969 800 | 757 541 | |
| 45203 | 1 969 800 | 0 | 1 969 800 | 0 | |
| 45205 | 0 | 6 000 | 0 | 6 000 | |
| 45206 | 631 375 | 88 900 | 0 | 720 275 | |
| 45207 | 30 206 | 1 060 | 0 | 31 266 | |
| 454 | 4 600 | 0 | 500 | 4 100 | |
| 45407 | 4 600 | 0 | 500 | 4 100 | |
| 455 | 95 593 | 14 750 | 9 314 | 101 029 | |
| 45502 | 3 800 | 0 | 3 800 | 0 | |
| 45504 | 2 650 | 0 | 2 650 | 0 | |
| 45505 | 56 100 | 3 800 | 2 600 | 57 300 | |
| 45506 | 32 591 | 4 550 | 34 | 37 107 | |
| 45507 | 452 | 6 400 | 230 | 6 622 | |
| 456 | 1 634 861 | 0 | 0 | 1 634 861 | |
| 45604 | 239 361 | 0 | 0 | 239 361 | |
| 45605 | 1 395 500 | 0 | 0 | 1 395 500 | |
| 458 | 161 451 | 45 | 157 | 161 339 | |
| 45806 | 2 884 | 33 | 57 | 2 860 | |
| 45812 | 157 500 | 0 | 0 | 157 500 | |
| 45815 | 1 067 | 12 | 100 | 979 | |
| 470 | 363 942 | 6 | 363 436 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 47002 | 363 426 | 0 | 363 426 | 0 | |
| 471 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 47101 | 2 277 718 | 0 | 0 | 2 277 718 | |
| 474 | 460 826 | 31 437 321 | 31 070 002 | 828 145 | |
| 47404 | 24 989 | 15 429 450 | 15 439 395 | 15 044 | |
| 47408 | 434 805 | 15 991 241 | 15 613 346 | 812 700 | |
| 47423 | 401 | 16 626 | 16 626 | 401 | |
| 47427 | 631 | 4 | 635 | 0 | |
| 475 | 1 451 | 2 092 | 673 | 2 870 | |
| 47502 | 1 451 | 2 092 | 673 | 2 870 | |
| 501 | 27 994 | 57 | 97 | 27 954 | |
| 50104 | 27 994 | 9 | 49 | 27 954 | |
| 50112 | 0 | 48 | 48 | 0 | |
| 502 | 197 691 | 2 223 | 3 880 | 196 034 | |
| 50205 | 197 691 | 2 223 | 3 880 | 196 034 | |
| 504 | 2 087 | 24 | 41 | 2 070 | |
| 50406 | 2 087 | 24 | 41 | 2 070 | |
| 506 | 1 895 846 | 1 687 893 | 1 693 488 | 1 890 251 | |
| 50605 | 14 050 | 30 844 | 2 005 | 42 889 | |
| 50606 | 1 881 796 | 1 558 210 | 1 640 130 | 1 799 876 | |
| 50610 | 0 | 6 501 | 6 501 | 0 | |
| 50611 | 0 | 92 338 | 44 852 | 47 486 | |
| 507 | 773 346 | 9 503 | 5 922 | 776 927 | |
| 50706 | 204 658 | 0 | 0 | 204 658 | |
| 50708 | 568 688 | 9 503 | 5 922 | 572 269 | |
| 509 | 446 | 59 | 54 | 451 | |
| 50905 | 446 | 59 | 54 | 451 | |
| 514 | 355 124 | 47 256 | 0 | 402 380 | |
| 51405 | 355 124 | 47 256 | 0 | 402 380 | |
| 525 | 585 | 0 | 6 | 579 | |
| 52502 | 585 | 0 | 6 | 579 | |
| 602 | 146 250 | 0 | 0 | 146 250 | |
| 60202 | 146 250 | 0 | 0 | 146 250 | |
| 603 | 6 513 | 62 526 | 14 417 | 54 622 | |
| 60302 | 68 | 51 231 | 3 087 | 48 212 | |
| 60304 | 32 | 717 | 717 | 32 | |
| 60306 | 0 | 2 714 | 2 714 | 0 | |
| 60308 | 79 | 368 | 432 | 15 | |
| 60310 | 714 | 833 | 800 | 747 | |
| 60312 | 4 469 | 5 910 | 5 562 | 4 817 | |
| 60314 | 1 151 | 753 | 1 105 | 799 | |
| 604 | 21 292 | 293 | 0 | 21 585 | |
| 60401 | 21 292 | 293 | 0 | 21 585 | |
| 607 | 2 354 | 587 | 292 | 2 649 | |
| 60701 | 2 354 | 587 | 292 | 2 649 | |
| 610 | 163 067 | 164 | 106 | 163 125 | |
| 61002 | 0 | 3 | 3 | 0 | |
| 61008 | 397 | 152 | 103 | 446 | |
| 61009 | 0 | 9 | 0 | 9 | |
| 61011 | 162 670 | 0 | 0 | 162 670 | |
| 612 | 0 | 125 427 | 125 427 | 0 | |
| 61204 | 0 | 125 427 | 125 427 | 0 | |
| 614 | 1 427 | 26 592 | 316 | 27 703 | |
| 61403 | 1 427 | 317 | 316 | 1 428 | |
| 61406 | 0 | 26 275 | 0 | 26 275 | |
| 702 | 0 | 369 848 | 11 | 369 837 | |
| 70201 | 0 | 6 537 | 0 | 6 537 | |
| 70202 | 0 | 890 | 0 | 890 | |
| 70204 | 0 | 126 706 | 0 | 126 706 | |
| 70205 | 0 | 1 073 | 0 | 1 073 | |
| 70206 | 0 | 10 861 | 0 | 10 861 | |
| 70209 | 0 | 223 781 | 11 | 223 770 | |
| 705 | 121 555 | 3 122 | 51 231 | 73 446 | |
| 70501 | 121 555 | 3 122 | 51 231 | 73 446 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 210 077 | 0 | 0 | 210 077 | |
| 10601 | 77 | 0 | 0 | 77 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 107 | 362 009 | 0 | 0 | 362 009 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 10702 | 7 852 | 0 | 0 | 7 852 | |
| 10703 | 6 016 | 0 | 0 | 6 016 | |
| 10704 | 890 | 0 | 0 | 890 | |
| 301 | 17 | 1 | 0 | 16 | |
| 30109 | 17 | 1 | 0 | 16 | |
| 302 | 9 | 240 | 240 | 9 | |
| 30231 | 9 | 240 | 240 | 9 | |
| 304 | 0 | 1 383 147 | 1 383 147 | 0 | |
| 30408 | 0 | 1 383 147 | 1 383 147 | 0 | |
| 306 | 2 762 | 1 124 122 | 1 126 153 | 4 793 | |
| 30601 | 795 | 883 486 | 885 453 | 2 762 | |
| 30606 | 1 949 | 239 917 | 239 981 | 2 013 | |
| 30607 | 18 | 719 | 719 | 18 | |
| 313 | 932 000 | 3 065 000 | 2 753 000 | 620 000 | |
| 31302 | 0 | 1 191 000 | 1 236 000 | 45 000 | |
| 31303 | 522 000 | 1 464 000 | 1 287 000 | 345 000 | |
| 31304 | 50 000 | 50 000 | 230 000 | 230 000 | |
| 31306 | 360 000 | 360 000 | 0 | 0 | |
| 328 | 631 | 635 | 4 | 0 | |
| 32801 | 631 | 635 | 4 | 0 | |
| 405 | 212 898 | 751 347 | 729 407 | 190 958 | |
| 40501 | 90 278 | 630 307 | 727 436 | 187 407 | |
| 40502 | 122 620 | 121 040 | 1 971 | 3 551 | |
| 407 | 1 955 462 | 6 155 843 | 4 826 643 | 626 262 | |
| 40701 | 1 644 349 | 1 913 130 | 334 650 | 65 869 | |
| 40702 | 300 464 | 4 199 999 | 4 449 549 | 550 014 | |
| 40703 | 10 649 | 42 714 | 42 444 | 10 379 | |
| 408 | 5 114 | 14 965 | 13 080 | 3 229 | |
| 40802 | 1 491 | 4 857 | 4 315 | 949 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 10 | 0 | 0 | 10 | |
| 40807 | 3 581 | 10 108 | 8 765 | 2 238 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 22 | 0 | 0 | 22 | |
| 420 | 98 000 | 0 | 0 | 98 000 | |
| 42005 | 95 000 | 0 | 0 | 95 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 590 343 | 6 146 | 9 862 | 594 059 | |
| 42103 | 590 155 | 6 146 | 9 862 | 593 871 | |
| 42105 | 188 | 0 | 0 | 188 | |
| 423 | 2 175 | 201 | 9 | 1 983 | |
| 42301 | 2 175 | 201 | 9 | 1 983 | |
| 426 | 140 | 3 | 1 | 138 | |
| 42601 | 140 | 3 | 1 | 138 | |
| 445 | 64 957 | 16 891 | 7 344 | 55 410 | |
| 44515 | 64 957 | 16 891 | 7 344 | 55 410 | |
| 452 | 380 295 | 339 120 | 20 714 | 61 889 | |
| 45215 | 380 295 | 339 120 | 20 714 | 61 889 | |
| 454 | 966 | 105 | 0 | 861 | |
| 45415 | 966 | 105 | 0 | 861 | |
| 455 | 19 281 | 6 383 | 6 809 | 19 707 | |
| 45515 | 19 281 | 6 383 | 6 809 | 19 707 | |
| 456 | 817 431 | 0 | 0 | 817 431 | |
| 45615 | 817 431 | 0 | 0 | 817 431 | |
| 458 | 160 932 | 72 | 2 | 160 862 | |
| 45818 | 160 932 | 72 | 2 | 160 862 | |
| 470 | 76 319 | 76 319 | 0 | 0 | |
| 47008 | 76 319 | 76 319 | 0 | 0 | |
| 471 | 478 321 | 0 | 0 | 478 321 | |
| 47108 | 478 321 | 0 | 0 | 478 321 | |
| 474 | 128 160 | 17 684 663 | 17 719 914 | 163 411 | |
| 47403 | 0 | 1 153 479 | 1 153 479 | 0 | |
| 47405 | 0 | 1 483 | 1 483 | 0 | |
| 47407 | 0 | 15 995 439 | 15 995 439 | 0 | |
| 47416 | 50 | 393 612 | 393 564 | 2 | |
| 47425 | 122 375 | 135 694 | 173 622 | 160 303 | |
| 47426 | 5 735 | 4 956 | 2 327 | 3 106 | |
| 506 | 0 | 304 495 | 304 495 | 0 | |
| 50609 | 0 | 304 495 | 304 495 | 0 | |
| 507 | 162 391 | 0 | 752 | 163 143 | |
| 50709 | 162 391 | 0 | 752 | 163 143 | |
| 521 | 50 000 | 50 000 | 0 | 0 | |
| 52102 | 50 000 | 50 000 | 0 | 0 | |
| 523 | 8 000 | 3 000 | 3 000 | 8 000 | |
| 52301 | 0 | 0 | 3 000 | 3 000 | |
| 52305 | 8 000 | 3 000 | 0 | 5 000 | |
| 524 | 0 | 50 000 | 50 000 | 0 | |
| 52403 | 0 | 50 000 | 50 000 | 0 | |
| 525 | 6 | 6 | 0 | 0 | |
| 52501 | 6 | 6 | 0 | 0 | |
| 602 | 58 500 | 0 | 0 | 58 500 | |
| 60206 | 58 500 | 0 | 0 | 58 500 | |
| 603 | 2 582 | 17 090 | 16 310 | 1 802 | |
| 60301 | 1 021 | 5 565 | 4 626 | 82 | |
| 60303 | 0 | 20 | 23 | 3 | |
| 60305 | 421 | 10 167 | 10 130 | 384 | |
| 60309 | 0 | 48 | 48 | 0 | |
| 60311 | 20 | 11 | 5 | 14 | |
| 60322 | 0 | 331 | 331 | 0 | |
| 60324 | 1 120 | 948 | 1 147 | 1 319 | |
| 606 | 11 376 | 0 | 270 | 11 646 | |
| 60601 | 11 376 | 0 | 270 | 11 646 | |
| 612 | 0 | 1 476 429 | 1 476 429 | 0 | |
| 61203 | 0 | 1 476 429 | 1 476 429 | 0 | |
| 613 | 0 | 0 | 28 127 | 28 127 | |
| 61306 | 0 | 0 | 28 127 | 28 127 | |
| 701 | 0 | 3 | 701 251 | 701 248 | |
| 70101 | 0 | 0 | 20 312 | 20 312 | |
| 70102 | 0 | 0 | 96 154 | 96 154 | |
| 70103 | 0 | 0 | 4 488 | 4 488 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 3 | 580 296 | 580 293 | |
| 703 | 4 846 182 | 0 | 0 | 4 846 182 | |
| 70301 | 156 290 | 0 | 0 | 156 290 | |
| 70302 | 4 689 892 | 0 | 0 | 4 689 892 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 50 000 | 50 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 50 000 | 50 000 | 0 | |
| 909 | 553 218 | 1 405 | 1 119 | 553 504 | |
| 90901 | 0 | 89 | 83 | 6 | |
| 90902 | 553 218 | 1 316 | 1 036 | 553 498 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 3 048 498 | 3 275 | 3 415 | 3 048 358 | |
| 91303 | 3 030 | 0 | 3 000 | 30 | |
| 91305 | 2 198 289 | 2 654 | 1 | 2 200 942 | |
| 91307 | 847 179 | 621 | 414 | 847 386 | |
| 915 | 1 320 | 0 | 0 | 1 320 | |
| 91503 | 1 319 | 0 | 0 | 1 319 | |
| 91504 | 1 | 0 | 0 | 1 | |
| 916 | 91 582 | 10 537 | 618 | 101 501 | |
| 91604 | 91 582 | 10 537 | 618 | 101 501 | |
| 917 | 3 630 | 6 | 10 | 3 626 | |
| 91704 | 3 630 | 6 | 10 | 3 626 | |
| 918 | 107 168 | 74 | 129 | 107 113 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 23 588 | 74 | 129 | 23 533 | |
| 999 | 1 350 477 | 660 978 | 405 248 | 1 606 207 | |
| 99998 | 1 350 477 | 660 978 | 405 248 | 1 606 207 | |
| Пассив | |||||
| 910 | 0 | 7 158 | 7 158 | 0 | |
| 91003 | 0 | 645 | 645 | 0 | |
| 91004 | 0 | 6 513 | 6 513 | 0 | |
| 913 | 119 108 | 97 910 | 513 000 | 534 198 | |
| 91302 | 10 319 | 6 000 | 0 | 4 319 | |
| 91309 | 108 789 | 91 910 | 513 000 | 529 879 | |
| 914 | 1 231 369 | 300 180 | 140 820 | 1 072 009 | |
| 91401 | 1 231 181 | 300 180 | 140 820 | 1 071 821 | |
| 91404 | 188 | 0 | 0 | 188 | |
| 999 | 3 805 435 | 55 291 | 65 297 | 3 815 441 | |
| 99999 | 3 805 435 | 55 291 | 65 297 | 3 815 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 275 945 | 7 739 443 | 7 422 031 | 593 357 | |
| 93001 | 275 945 | 7 739 443 | 7 422 031 | 593 357 | |
| 933 | 87 695 | 0 | 0 | 87 695 | |
| 93301 | 87 695 | 0 | 0 | 87 695 | |
| 936 | 0 | 483 174 | 16 116 | 467 058 | |
| 93603 | 0 | 483 174 | 16 116 | 467 058 | |
| 937 | 0 | 230 063 | 182 467 | 47 596 | |
| 93701 | 0 | 44 957 | 44 957 | 0 | |
| 93702 | 0 | 92 553 | 44 957 | 47 596 | |
| 93703 | 0 | 92 553 | 92 553 | 0 | |
| 938 | 288 | 13 307 | 13 034 | 561 | |
| 93801 | 288 | 13 307 | 13 034 | 561 | |
| 940 | 0 | 92 887 | 92 887 | 0 | |
| 94001 | 0 | 92 887 | 92 887 | 0 | |
| Пассив | |||||
| 960 | 276 233 | 7 434 505 | 7 752 190 | 593 918 | |
| 96001 | 276 233 | 7 434 505 | 7 752 190 | 593 918 | |
| 965 | 87 695 | 0 | 0 | 87 695 | |
| 96501 | 87 695 | 0 | 0 | 87 695 | |
| 966 | 0 | 0 | 369 286 | 369 286 | |
| 96603 | 0 | 0 | 369 286 | 369 286 | |
| 967 | 0 | 232 404 | 287 352 | 54 948 | |
| 96701 | 0 | 57 862 | 57 862 | 0 | |
| 96702 | 0 | 60 512 | 115 460 | 54 948 | |
| 96703 | 0 | 114 030 | 114 030 | 0 | |
| 968 | 0 | 3 775 | 3 775 | 0 | |
| 96801 | 0 | 3 775 | 3 775 | 0 | |
| 970 | 0 | 17 462 | 107 882 | 90 420 | |
| 97001 | 0 | 17 462 | 107 882 | 90 420 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 788 792 | 12 483 148 | 14 216 416 | 121 055 524 | |
| 98000 | 3 | 10 | 3 | 10 | |
| 98010 | 122 788 789 | 12 483 125 | 14 216 400 | 121 055 514 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 122 788 792 | 22 082 054 | 20 348 786 | 121 055 524 | |
| 98040 | 6 441 | 3 588 | 7 913 | 10 766 | |
| 98050 | 8 143 981 | 2 928 440 | 4 128 440 | 9 343 981 | |
| 98053 | 0 | 7 002 000 | 7 002 000 | 0 | |
| 98060 | 1 400 000 | 1 400 000 | 0 | 0 | |
| 98070 | 113 238 370 | 10 748 026 | 9 210 433 | 111 700 777 | |