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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 | 45 260 | 766 153 | 758 403 | 53 010 |  |
| 20202 | 38 300 | 437 787 | 429 196 | 46 891 | |
| 20207 | 892 | 108 950 | 108 757 | 1 085 | |
| 20208 | 6 068 | 26 155 | 27 189 | 5 034 | |
| 20209 | 0 | 193 261 | 193 261 | 0 | |
| 203 | 648 | 41 | 34 | 655 | |
| 20302 | 648 | 41 | 34 | 655 | |
| 301 | 123 731 | 1 817 256 | 1 739 758 | 201 229 | |
| 30102 | 28 975 | 1 234 513 | 1 217 453 | 46 035 | |
| 30110 | 94 756 | 582 743 | 522 305 | 155 194 | |
| 302 | 28 298 | 25 799 | 25 864 | 28 233 | |
| 30202 | 14 722 | 2 907 | 0 | 17 629 | |
| 30204 | 4 115 | 1 701 | 0 | 5 816 | |
| 30210 | 1 500 | 9 000 | 10 500 | 0 | |
| 30213 | 7 563 | 125 | 3 196 | 4 492 | |
| 30221 | 0 | 4 432 | 4 432 | 0 | |
| 30233 | 398 | 7 634 | 7 736 | 296 | |
| 303 | 332 825 | 705 097 | 694 048 | 343 874 | |
| 30302 | 332 825 | 705 097 | 694 048 | 343 874 | |
| 304 | 8 519 | 6 583 | 254 | 14 848 | |
| 30402 | 8 519 | 6 583 | 254 | 14 848 | |
| 306 | 375 | 4 | 1 | 378 | |
| 30602 | 375 | 4 | 1 | 378 | |
| 320 | 61 959 | 278 765 | 287 924 | 52 800 | |
| 32002 | 0 | 20 000 | 10 000 | 10 000 | |
| 32003 | 0 | 197 384 | 177 384 | 20 000 | |
| 32004 | 61 959 | 61 381 | 100 540 | 22 800 | |
| 322 | 387 | 4 | 7 | 384 | |
| 32201 | 387 | 4 | 7 | 384 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 5 700 | 5 700 | 30 000 | |
| 44604 | 0 | 5 700 | 0 | 5 700 | |
| 44605 | 15 400 | 0 | 1 100 | 14 300 | |
| 44606 | 14 600 | 0 | 4 600 | 10 000 | |
| 449 | 24 907 | 500 | 2 766 | 22 641 | |
| 44906 | 24 907 | 500 | 2 766 | 22 641 | |
| 452 | 520 570 | 145 925 | 139 274 | 527 221 | |
| 45201 | 29 881 | 54 387 | 55 999 | 28 269 | |
| 45203 | 629 | 0 | 629 | 0 | |
| 45204 | 4 170 | 26 344 | 1 550 | 28 964 | |
| 45205 | 48 868 | 2 928 | 10 445 | 41 351 | |
| 45206 | 370 095 | 56 466 | 62 487 | 364 074 | |
| 45207 | 66 927 | 5 800 | 8 164 | 64 563 | |
| 453 | 794 | 0 | 28 | 766 | |
| 45306 | 794 | 0 | 28 | 766 | |
| 454 | 76 223 | 5 169 | 4 821 | 76 571 | |
| 45401 | 13 286 | 2 985 | 3 018 | 13 253 | |
| 45404 | 450 | 0 | 0 | 450 | |
| 45405 | 1 580 | 180 | 335 | 1 425 | |
| 45406 | 42 529 | 2 004 | 1 457 | 43 076 | |
| 45407 | 18 378 | 0 | 11 | 18 367 | |
| 455 | 119 729 | 20 887 | 21 594 | 119 022 | |
| 45502 | 4 540 | 100 | 4 540 | 100 | |
| 45503 | 4 120 | 7 556 | 4 120 | 7 556 | |
| 45504 | 12 961 | 56 | 2 106 | 10 911 | |
| 45505 | 24 840 | 5 266 | 3 424 | 26 682 | |
| 45506 | 32 298 | 5 785 | 2 398 | 35 685 | |
| 45507 | 40 970 | 2 124 | 5 006 | 38 088 | |
| 458 | 4 299 | 24 | 7 | 4 316 | |
| 45812 | 4 032 | 0 | 0 | 4 032 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 265 | 24 | 7 | 282 | |
| 459 | 6 | 28 | 33 | 1 | |
| 45912 | 0 | 16 | 16 | 0 | |
| 45915 | 6 | 12 | 17 | 1 | |
| 474 | 8 046 | 33 762 | 33 532 | 8 276 | |
| 47406 | 0 | 2 006 | 2 006 | 0 | |
| 47408 | 0 | 16 883 | 16 883 | 0 | |
| 47415 | 1 969 | 0 | 56 | 1 913 | |
| 47423 | 2 308 | 14 180 | 14 065 | 2 423 | |
| 47427 | 3 769 | 693 | 522 | 3 940 | |
| 475 | 5 995 | 3 205 | 3 628 | 5 572 | |
| 47502 | 5 995 | 3 205 | 3 628 | 5 572 | |
| 477 | 290 | 0 | 27 | 263 | |
| 47701 | 290 | 0 | 27 | 263 | |
| 503 | 1 001 | 12 | 20 | 993 | |
| 50305 | 1 001 | 12 | 20 | 993 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 7 200 | 0 | 7 200 | 0 | |
| 51405 | 7 200 | 0 | 7 200 | 0 | |
| 515 | 38 | 0 | 15 | 23 | |
| 51501 | 38 | 0 | 15 | 23 | |
| 525 | 100 | 8 | 0 | 108 | |
| 52502 | 100 | 8 | 0 | 108 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 4 801 | 4 172 | 3 402 | 5 571 | |
| 60302 | 0 | 690 | 690 | 0 | |
| 60304 | 57 | 110 | 72 | 95 | |
| 60306 | 1 | 1 | 0 | 2 | |
| 60308 | 135 | 549 | 625 | 59 | |
| 60310 | 248 | 230 | 270 | 208 | |
| 60312 | 2 320 | 2 564 | 1 717 | 3 167 | |
| 60314 | 129 | 2 | 2 | 129 | |
| 60323 | 1 911 | 26 | 26 | 1 911 | |
| 604 | 97 720 | 71 | 73 | 97 718 | |
| 60401 | 97 562 | 71 | 73 | 97 560 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 6 507 | 570 | 71 | 7 006 | |
| 60701 | 6 094 | 570 | 71 | 6 593 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 084 | 617 | 460 | 3 241 | |
| 61002 | 22 | 12 | 11 | 23 | |
| 61008 | 239 | 241 | 261 | 219 | |
| 61009 | 125 | 244 | 188 | 181 | |
| 61010 | 10 | 0 | 0 | 10 | |
| 61011 | 2 688 | 120 | 0 | 2 808 | |
| 612 | 0 | 4 793 | 4 793 | 0 | |
| 61202 | 0 | 4 793 | 4 793 | 0 | |
| 614 | 455 | 6 416 | 27 | 6 844 | |
| 61403 | 455 | 107 | 27 | 535 | |
| 61406 | 0 | 6 275 | 0 | 6 275 | |
| 61408 | 0 | 34 | 0 | 34 | |
| 702 | 0 | 15 006 | 7 | 14 999 | |
| 70201 | 0 | 34 | 0 | 34 | |
| 70202 | 0 | 918 | 0 | 918 | |
| 70203 | 0 | 5 404 | 0 | 5 404 | |
| 70204 | 0 | 12 | 0 | 12 | |
| 70205 | 0 | 5 | 0 | 5 | |
| 70206 | 0 | 3 743 | 3 | 3 740 | |
| 70209 | 0 | 4 890 | 4 | 4 886 | |
| 705 | 875 | 205 | 690 | 390 | |
| 70501 | 875 | 205 | 690 | 390 | |
| Пассив | |||||
| 102 | 47 131 | 5 | 5 | 47 131 | |
| 10207 | 47 131 | 5 | 5 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 723 | 3 | 0 | 13 720 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10702 | 3 | 3 | 0 | 0 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 47 | 764 | 763 | 46 | |
| 30109 | 47 | 764 | 763 | 46 | |
| 302 | 0 | 7 | 7 | 0 | |
| 30222 | 0 | 7 | 7 | 0 | |
| 303 | 332 825 | 694 048 | 705 097 | 343 874 | |
| 30301 | 332 825 | 694 048 | 705 097 | 343 874 | |
| 306 | 1 | 1 | 1 | 1 | |
| 30601 | 1 | 1 | 1 | 1 | |
| 313 | 0 | 85 000 | 85 000 | 0 | |
| 31302 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 70 000 | 70 000 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 1 832 | 24 158 | 23 052 | 726 | |
| 40502 | 1 832 | 24 158 | 23 052 | 726 | |
| 406 | 7 222 | 52 996 | 51 826 | 6 052 | |
| 40602 | 3 737 | 41 353 | 40 520 | 2 904 | |
| 40603 | 3 485 | 11 643 | 11 306 | 3 148 | |
| 407 | 280 202 | 1 505 930 | 1 578 330 | 352 602 | |
| 40701 | 0 | 1 | 35 | 34 | |
| 40702 | 264 770 | 1 457 363 | 1 522 226 | 329 633 | |
| 40703 | 15 432 | 48 566 | 56 069 | 22 935 | |
| 408 | 35 410 | 161 865 | 160 979 | 34 524 | |
| 40802 | 24 316 | 127 455 | 125 217 | 22 078 | |
| 40817 | 11 083 | 34 408 | 35 757 | 12 432 | |
| 40820 | 11 | 2 | 5 | 14 | |
| 409 | 2 468 | 126 565 | 126 404 | 2 307 | |
| 40901 | 0 | 0 | 1 082 | 1 082 | |
| 40905 | 1 888 | 11 838 | 10 396 | 446 | |
| 40909 | 574 | 10 350 | 10 422 | 646 | |
| 40910 | 0 | 976 | 976 | 0 | |
| 40911 | 6 | 89 794 | 89 918 | 130 | |
| 40912 | 0 | 7 689 | 7 692 | 3 | |
| 40913 | 0 | 5 918 | 5 918 | 0 | |
| 421 | 122 899 | 7 825 | 1 162 | 116 236 | |
| 42104 | 9 600 | 5 000 | 0 | 4 600 | |
| 42105 | 61 667 | 1 812 | 581 | 60 436 | |
| 42106 | 51 632 | 1 013 | 581 | 51 200 | |
| 423 | 537 089 | 62 642 | 78 884 | 553 331 | |
| 42301 | 13 702 | 27 017 | 27 892 | 14 577 | |
| 42302 | 2 787 | 1 307 | 2 579 | 4 059 | |
| 42303 | 28 750 | 7 627 | 4 453 | 25 576 | |
| 42304 | 188 083 | 11 824 | 21 481 | 197 740 | |
| 42305 | 174 153 | 9 515 | 10 580 | 175 218 | |
| 42306 | 127 103 | 4 334 | 11 351 | 134 120 | |
| 42307 | 2 511 | 1 018 | 548 | 2 041 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 194 | 26 | 5 | 173 | |
| 44915 | 194 | 26 | 5 | 173 | |
| 452 | 1 277 | 162 | 351 | 1 466 | |
| 45215 | 1 277 | 162 | 351 | 1 466 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 191 | 0 | 0 | 191 | |
| 45415 | 191 | 0 | 0 | 191 | |
| 455 | 411 | 125 | 429 | 715 | |
| 45515 | 411 | 125 | 429 | 715 | |
| 458 | 2 387 | 4 | 25 | 2 408 | |
| 45818 | 2 387 | 4 | 25 | 2 408 | |
| 474 | 8 763 | 48 559 | 47 605 | 7 809 | |
| 47405 | 0 | 11 530 | 11 530 | 0 | |
| 47407 | 0 | 14 647 | 14 647 | 0 | |
| 47411 | 5 990 | 3 622 | 2 768 | 5 136 | |
| 47416 | 52 | 646 | 642 | 48 | |
| 47422 | 891 | 18 031 | 17 519 | 379 | |
| 47425 | 1 825 | 78 | 63 | 1 810 | |
| 47426 | 5 | 5 | 436 | 436 | |
| 475 | 3 775 | 528 | 694 | 3 941 | |
| 47501 | 3 775 | 528 | 694 | 3 941 | |
| 477 | 3 | 0 | 0 | 3 | |
| 47702 | 3 | 0 | 0 | 3 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 8 025 | 1 164 | 1 539 | 8 400 | |
| 52301 | 525 | 1 164 | 1 039 | 400 | |
| 52304 | 500 | 0 | 500 | 1 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 100 | 0 | 8 | 108 | |
| 52501 | 100 | 0 | 8 | 108 | |
| 603 | 376 | 5 376 | 6 177 | 1 177 | |
| 60301 | 16 | 1 046 | 1 076 | 46 | |
| 60303 | 0 | 246 | 246 | 0 | |
| 60305 | 0 | 2 734 | 3 491 | 757 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 47 | 68 | 77 | 56 | |
| 60311 | 114 | 448 | 448 | 114 | |
| 60322 | 8 | 813 | 813 | 8 | |
| 60324 | 191 | 0 | 5 | 196 | |
| 606 | 24 884 | 10 | 356 | 25 230 | |
| 60601 | 24 884 | 10 | 356 | 25 230 | |
| 612 | 0 | 131 | 131 | 0 | |
| 61201 | 0 | 94 | 94 | 0 | |
| 61205 | 0 | 37 | 37 | 0 | |
| 613 | 0 | 0 | 6 204 | 6 204 | |
| 61306 | 0 | 0 | 6 162 | 6 162 | |
| 61308 | 0 | 0 | 42 | 42 | |
| 701 | 0 | 3 | 15 174 | 15 171 | |
| 70101 | 0 | 3 | 10 046 | 10 043 | |
| 70102 | 0 | 0 | 115 | 115 | |
| 70103 | 0 | 0 | 226 | 226 | |
| 70104 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 4 785 | 4 785 | |
| 703 | 11 644 | 0 | 0 | 11 644 | |
| 70301 | 3 689 | 0 | 0 | 3 689 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 007 | 1 007 | 0 | |
| 90704 | 0 | 1 007 | 1 007 | 0 | |
| 909 | 447 002 | 17 364 | 13 696 | 450 670 | |
| 90901 | 0 | 16 | 16 | 0 | |
| 90902 | 447 002 | 17 348 | 13 680 | 450 670 | |
| 912 | 4 | 1 | 2 | 3 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 913 | 1 391 783 | 149 722 | 112 051 | 1 429 454 | |
| 91303 | 69 479 | 3 891 | 6 635 | 66 735 | |
| 91305 | 182 856 | 20 298 | 11 382 | 191 772 | |
| 91307 | 1 139 448 | 125 533 | 94 034 | 1 170 947 | |
| 915 | 22 321 | 3 091 | 192 | 25 220 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 12 | 0 | 2 | 10 | |
| 91503 | 16 478 | 3 091 | 190 | 19 379 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 626 | 432 | 358 | 2 700 | |
| 91604 | 2 626 | 432 | 358 | 2 700 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 15 265 | 122 915 | 115 110 | 23 070 | |
| 99998 | 15 265 | 122 915 | 115 110 | 23 070 | |
| Пассив | |||||
| 910 | 0 | 4 608 | 4 608 | 0 | |
| 91003 | 0 | 2 907 | 2 907 | 0 | |
| 91004 | 0 | 1 701 | 1 701 | 0 | |
| 913 | 14 318 | 100 155 | 108 907 | 23 070 | |
| 91302 | 4 825 | 35 791 | 31 466 | 500 | |
| 91309 | 9 493 | 64 364 | 77 441 | 22 570 | |
| 914 | 947 | 10 347 | 9 400 | 0 | |
| 91404 | 947 | 10 347 | 9 400 | 0 | |
| 999 | 1 868 280 | 127 306 | 171 617 | 1 912 591 | |
| 99999 | 1 868 280 | 127 306 | 171 617 | 1 912 591 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 25 601 | 12 801 | 12 800 | |
| 93301 | 0 | 12 800 | 0 | 12 800 | |
| 93302 | 0 | 12 801 | 12 801 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 963 | 0 | 12 703 | 25 406 | 12 703 | |
| 96301 | 0 | 0 | 12 703 | 12 703 | |
| 96302 | 0 | 12 703 | 12 703 | 0 | |
| 968 | 0 | 1 | 98 | 97 | |
| 96801 | 0 | 1 | 98 | 97 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 223 | 5 | 3 | 45 225 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 45 222 | 3 | 1 | 45 224 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 45 223 | 3 | 5 | 45 225 | |
| 98040 | 44 787 | 2 | 5 | 44 790 | |
| 98050 | 435 | 0 | 0 | 435 | |
| 98070 | 1 | 1 | 0 | 0 | |