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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 665 | 1 344 061 | 1 327 524 | 57 202 |  |
| 20202 | 30 306 | 764 610 | 759 557 | 35 359 | |
| 20207 | 561 | 214 668 | 214 416 | 813 | |
| 20208 | 9 798 | 66 148 | 54 916 | 21 030 | |
| 20209 | 0 | 298 635 | 298 635 | 0 | |
| 203 | 1 167 | 106 | 209 | 1 064 | |
| 20302 | 1 167 | 106 | 209 | 1 064 | |
| 301 | 219 818 | 3 020 534 | 3 031 585 | 208 767 | |
| 30102 | 63 754 | 2 258 722 | 2 201 544 | 120 932 | |
| 30110 | 156 064 | 761 812 | 830 041 | 87 835 | |
| 302 | 21 164 | 98 512 | 100 647 | 19 029 | |
| 30202 | 14 671 | 0 | 1 474 | 13 197 | |
| 30204 | 5 593 | 0 | 876 | 4 717 | |
| 30208 | 0 | 20 000 | 20 000 | 0 | |
| 30210 | 0 | 58 500 | 58 500 | 0 | |
| 30213 | 137 | 4 | 2 | 139 | |
| 30221 | 0 | 9 600 | 9 600 | 0 | |
| 30233 | 763 | 10 408 | 10 195 | 976 | |
| 303 | 334 569 | 1 350 964 | 1 325 616 | 359 917 | |
| 30302 | 334 569 | 1 350 964 | 1 325 616 | 359 917 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30402 | 2 | 0 | 0 | 2 | |
| 306 | 370 | 11 | 1 | 380 | |
| 30602 | 370 | 11 | 1 | 380 | |
| 320 | 91 006 | 263 442 | 354 448 | 0 | |
| 32002 | 0 | 148 209 | 148 209 | 0 | |
| 32003 | 76 396 | 40 179 | 116 575 | 0 | |
| 32004 | 14 610 | 75 054 | 89 664 | 0 | |
| 322 | 365 | 9 | 6 | 368 | |
| 32201 | 365 | 9 | 6 | 368 | |
| 328 | 0 | 26 | 0 | 26 | |
| 32802 | 0 | 26 | 0 | 26 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 36 700 | 0 | 2 000 | 34 700 | |
| 44906 | 35 800 | 0 | 1 100 | 34 700 | |
| 44907 | 900 | 0 | 900 | 0 | |
| 452 | 568 318 | 277 527 | 194 801 | 651 044 | |
| 45201 | 14 835 | 28 676 | 35 299 | 8 212 | |
| 45203 | 0 | 150 | 150 | 0 | |
| 45204 | 20 000 | 27 000 | 20 000 | 27 000 | |
| 45205 | 30 331 | 49 600 | 12 615 | 67 316 | |
| 45206 | 410 969 | 137 286 | 81 787 | 466 468 | |
| 45207 | 92 183 | 34 815 | 44 950 | 82 048 | |
| 453 | 2 034 | 0 | 1 408 | 626 | |
| 45305 | 1 380 | 0 | 1 380 | 0 | |
| 45306 | 654 | 0 | 28 | 626 | |
| 454 | 93 360 | 43 175 | 13 887 | 122 648 | |
| 45401 | 31 477 | 5 059 | 10 637 | 25 899 | |
| 45405 | 100 | 0 | 100 | 0 | |
| 45406 | 41 549 | 36 116 | 3 139 | 74 526 | |
| 45407 | 20 234 | 2 000 | 11 | 22 223 | |
| 455 | 120 388 | 37 724 | 20 814 | 137 298 | |
| 45502 | 1 725 | 1 500 | 3 225 | 0 | |
| 45503 | 4 280 | 0 | 4 280 | 0 | |
| 45504 | 4 839 | 3 500 | 4 506 | 3 833 | |
| 45505 | 27 744 | 13 389 | 2 475 | 38 658 | |
| 45506 | 41 761 | 16 978 | 3 297 | 55 442 | |
| 45507 | 40 039 | 2 357 | 3 031 | 39 365 | |
| 458 | 5 968 | 0 | 682 | 5 286 | |
| 45812 | 5 332 | 0 | 600 | 4 732 | |
| 45814 | 2 | 0 | 2 | 0 | |
| 45815 | 634 | 0 | 80 | 554 | |
| 459 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 474 | 8 787 | 164 447 | 166 931 | 6 303 | |
| 47406 | 0 | 488 | 488 | 0 | |
| 47408 | 0 | 154 685 | 154 685 | 0 | |
| 47415 | 1 954 | 1 184 | 128 | 3 010 | |
| 47417 | 0 | 98 | 98 | 0 | |
| 47423 | 2 257 | 7 425 | 6 886 | 2 796 | |
| 47427 | 4 576 | 567 | 4 646 | 497 | |
| 475 | 7 192 | 5 275 | 5 015 | 7 452 | |
| 47502 | 7 192 | 5 275 | 5 015 | 7 452 | |
| 477 | 158 | 0 | 26 | 132 | |
| 47701 | 158 | 0 | 26 | 132 | |
| 503 | 944 | 24 | 16 | 952 | |
| 50305 | 944 | 24 | 16 | 952 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 515 | 0 | 5 925 | 0 | 5 925 | |
| 51506 | 0 | 5 925 | 0 | 5 925 | |
| 525 | 142 | 7 | 149 | 0 | |
| 52502 | 142 | 7 | 149 | 0 | |
| 602 | 3 | 0 | 2 | 1 | |
| 60202 | 3 | 0 | 2 | 1 | |
| 603 | 4 668 | 7 039 | 8 687 | 3 020 | |
| 60304 | 0 | 105 | 105 | 0 | |
| 60306 | 0 | 2 | 2 | 0 | |
| 60308 | 59 | 3 473 | 3 532 | 0 | |
| 60310 | 0 | 434 | 434 | 0 | |
| 60312 | 1 514 | 3 001 | 3 406 | 1 109 | |
| 60323 | 3 095 | 24 | 1 208 | 1 911 | |
| 604 | 100 068 | 696 | 37 | 100 727 | |
| 60401 | 99 910 | 696 | 37 | 100 569 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 003 | 512 | 1 022 | 6 493 | |
| 60701 | 6 590 | 512 | 1 022 | 6 080 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 563 | 771 | 1 040 | 3 294 | |
| 61002 | 58 | 153 | 149 | 62 | |
| 61008 | 395 | 333 | 515 | 213 | |
| 61009 | 292 | 266 | 366 | 192 | |
| 61010 | 10 | 19 | 10 | 19 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 612 | 0 | 2 888 | 2 888 | 0 | |
| 61202 | 0 | 2 888 | 2 888 | 0 | |
| 614 | 18 788 | 9 094 | 27 513 | 369 | |
| 61403 | 577 | 32 | 240 | 369 | |
| 61406 | 17 940 | 8 997 | 26 937 | 0 | |
| 61408 | 271 | 65 | 336 | 0 | |
| 702 | 28 916 | 56 785 | 85 701 | 0 | |
| 70201 | 35 | 180 | 215 | 0 | |
| 70202 | 1 936 | 1 662 | 3 598 | 0 | |
| 70203 | 8 616 | 8 069 | 16 685 | 0 | |
| 70204 | 17 | 468 | 485 | 0 | |
| 70205 | 48 | 28 903 | 28 951 | 0 | |
| 70206 | 8 452 | 8 596 | 17 048 | 0 | |
| 70209 | 9 812 | 8 907 | 18 719 | 0 | |
| 705 | 1 365 | 211 | 0 | 1 576 | |
| 70501 | 1 365 | 211 | 0 | 1 576 | |
| Пассив | |||||
| 102 | 47 131 | 0 | 20 000 | 67 131 | |
| 10207 | 47 131 | 0 | 20 000 | 67 131 | |
| 106 | 46 761 | 30 248 | 30 248 | 46 761 | |
| 10601 | 46 641 | 30 248 | 30 248 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 720 | 0 | 0 | 13 720 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 1 | 9 999 | 10 000 | 2 | |
| 30109 | 1 | 9 999 | 10 000 | 2 | |
| 303 | 334 569 | 1 325 616 | 1 350 964 | 359 917 | |
| 30301 | 334 569 | 1 325 616 | 1 350 964 | 359 917 | |
| 306 | 21 | 1 082 | 1 082 | 21 | |
| 30601 | 21 | 1 082 | 1 082 | 21 | |
| 313 | 0 | 250 000 | 275 000 | 25 000 | |
| 31302 | 0 | 43 000 | 43 000 | 0 | |
| 31303 | 0 | 177 000 | 177 000 | 0 | |
| 31304 | 0 | 30 000 | 55 000 | 25 000 | |
| 328 | 6 | 0 | 116 | 122 | |
| 32801 | 6 | 0 | 116 | 122 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 700 | 56 121 | 57 361 | 1 940 | |
| 40502 | 700 | 53 868 | 55 108 | 1 940 | |
| 40503 | 0 | 2 253 | 2 253 | 0 | |
| 406 | 7 428 | 140 263 | 139 900 | 7 065 | |
| 40602 | 2 736 | 124 301 | 125 165 | 3 600 | |
| 40603 | 4 692 | 15 962 | 14 735 | 3 465 | |
| 407 | 422 563 | 2 419 797 | 2 430 252 | 433 018 | |
| 40701 | 269 | 1 007 | 789 | 51 | |
| 40702 | 402 130 | 2 356 085 | 2 371 806 | 417 851 | |
| 40703 | 20 164 | 62 705 | 57 657 | 15 116 | |
| 408 | 47 203 | 339 042 | 336 831 | 44 992 | |
| 40802 | 30 470 | 293 037 | 286 757 | 24 190 | |
| 40817 | 16 722 | 45 997 | 50 064 | 20 789 | |
| 40820 | 11 | 8 | 10 | 13 | |
| 409 | 746 | 167 531 | 168 891 | 2 106 | |
| 40901 | 0 | 0 | 1 623 | 1 623 | |
| 40905 | 592 | 18 669 | 18 316 | 239 | |
| 40909 | 144 | 9 937 | 10 037 | 244 | |
| 40910 | 0 | 672 | 672 | 0 | |
| 40911 | 10 | 121 286 | 121 276 | 0 | |
| 40912 | 0 | 12 223 | 12 223 | 0 | |
| 40913 | 0 | 4 744 | 4 744 | 0 | |
| 421 | 103 944 | 6 214 | 19 808 | 117 538 | |
| 42103 | 0 | 0 | 4 000 | 4 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 55 243 | 5 378 | 9 581 | 59 446 | |
| 42106 | 48 701 | 836 | 1 227 | 49 092 | |
| 423 | 574 258 | 160 397 | 130 633 | 544 494 | |
| 42301 | 13 414 | 54 487 | 56 382 | 15 309 | |
| 42302 | 840 | 444 | 239 | 635 | |
| 42303 | 46 142 | 47 740 | 24 484 | 22 886 | |
| 42304 | 183 923 | 39 620 | 24 759 | 169 062 | |
| 42305 | 181 674 | 12 178 | 10 972 | 180 468 | |
| 42306 | 145 991 | 5 876 | 13 536 | 153 651 | |
| 42307 | 2 274 | 52 | 261 | 2 483 | |
| 426 | 0 | 0 | 1 | 1 | |
| 42601 | 0 | 0 | 1 | 1 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 9 | 2 | 0 | 7 | |
| 44915 | 9 | 2 | 0 | 7 | |
| 452 | 1 375 | 360 | 220 | 1 235 | |
| 45215 | 1 375 | 360 | 220 | 1 235 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 234 | 11 | 93 | 316 | |
| 45415 | 234 | 11 | 93 | 316 | |
| 455 | 778 | 147 | 315 | 946 | |
| 45515 | 778 | 147 | 315 | 946 | |
| 458 | 5 331 | 388 | 0 | 4 943 | |
| 45818 | 5 331 | 388 | 0 | 4 943 | |
| 474 | 9 409 | 246 551 | 248 161 | 11 019 | |
| 47405 | 0 | 35 150 | 35 150 | 0 | |
| 47407 | 0 | 152 092 | 152 092 | 0 | |
| 47411 | 6 689 | 1 981 | 2 744 | 7 452 | |
| 47416 | 102 | 1 777 | 1 675 | 0 | |
| 47422 | 316 | 54 810 | 55 802 | 1 308 | |
| 47425 | 1 799 | 52 | 486 | 2 233 | |
| 47426 | 503 | 689 | 212 | 26 | |
| 475 | 4 570 | 4 943 | 748 | 375 | |
| 47501 | 4 570 | 4 943 | 748 | 375 | |
| 477 | 2 | 1 | 0 | 1 | |
| 47702 | 2 | 1 | 0 | 1 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 10 096 | 3 862 | 2 234 | 8 468 | |
| 52301 | 5 396 | 3 862 | 2 234 | 3 768 | |
| 52305 | 4 600 | 0 | 0 | 4 600 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 525 | 142 | 149 | 7 | 0 | |
| 52501 | 142 | 149 | 7 | 0 | |
| 603 | 241 | 30 502 | 31 022 | 761 | |
| 60301 | 1 | 1 419 | 1 979 | 561 | |
| 60303 | 0 | 941 | 941 | 0 | |
| 60305 | 6 | 7 211 | 7 205 | 0 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 33 | 173 | 140 | 0 | |
| 60311 | 0 | 661 | 661 | 0 | |
| 60322 | 10 | 20 086 | 20 085 | 9 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 604 | 6 | 1 | 0 | 5 | |
| 60405 | 6 | 1 | 0 | 5 | |
| 606 | 26 591 | 37 | 388 | 26 942 | |
| 60601 | 26 591 | 37 | 388 | 26 942 | |
| 612 | 0 | 35 | 35 | 0 | |
| 61205 | 0 | 35 | 35 | 0 | |
| 613 | 18 028 | 27 614 | 9 594 | 8 | |
| 61304 | 8 | 0 | 0 | 8 | |
| 61306 | 17 824 | 27 285 | 9 461 | 0 | |
| 61308 | 196 | 329 | 133 | 0 | |
| 701 | 33 532 | 104 283 | 70 751 | 0 | |
| 70101 | 20 210 | 47 415 | 27 205 | 0 | |
| 70102 | 4 | 7 | 3 | 0 | |
| 70103 | 618 | 30 491 | 29 873 | 0 | |
| 70104 | 2 | 3 | 1 | 0 | |
| 70107 | 12 698 | 26 367 | 13 669 | 0 | |
| 703 | 13 091 | 76 358 | 84 009 | 20 742 | |
| 70301 | 5 136 | 76 358 | 84 009 | 12 787 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 854 | 3 854 | 0 | |
| 90704 | 0 | 3 854 | 3 854 | 0 | |
| 909 | 394 648 | 16 674 | 22 409 | 388 913 | |
| 90902 | 394 648 | 16 674 | 22 409 | 388 913 | |
| 912 | 2 | 284 | 284 | 2 | |
| 91202 | 0 | 142 | 142 | 0 | |
| 91203 | 0 | 142 | 142 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 540 503 | 405 392 | 315 279 | 1 630 616 | |
| 91303 | 70 096 | 2 540 | 5 390 | 67 246 | |
| 91305 | 265 712 | 135 675 | 34 457 | 366 930 | |
| 91307 | 1 204 695 | 267 177 | 275 432 | 1 196 440 | |
| 915 | 25 221 | 4 662 | 16 392 | 13 491 | |
| 91501 | 4 961 | 0 | 3 331 | 1 630 | |
| 91502 | 11 | 0 | 6 | 5 | |
| 91503 | 19 379 | 4 662 | 13 055 | 10 986 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 592 | 211 | 2 569 | 234 | |
| 91604 | 2 592 | 211 | 2 569 | 234 | |
| 917 | 0 | 1 | 0 | 1 | |
| 91704 | 0 | 1 | 0 | 1 | |
| 918 | 4 544 | 21 | 0 | 4 565 | |
| 91802 | 4 544 | 21 | 0 | 4 565 | |
| 999 | 44 256 | 202 493 | 186 180 | 60 569 | |
| 99998 | 44 256 | 202 493 | 186 180 | 60 569 | |
| Пассив | |||||
| 913 | 44 256 | 181 180 | 190 023 | 53 099 | |
| 91302 | 23 537 | 90 214 | 91 517 | 24 840 | |
| 91309 | 20 719 | 90 966 | 98 506 | 28 259 | |
| 914 | 0 | 5 000 | 12 470 | 7 470 | |
| 91404 | 0 | 5 000 | 12 470 | 7 470 | |
| 999 | 1 967 510 | 360 785 | 431 097 | 2 037 822 | |
| 99999 | 1 967 510 | 360 785 | 431 097 | 2 037 822 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 24 645 | 99 | 24 546 | |
| 93001 | 0 | 24 645 | 99 | 24 546 | |
| 933 | 0 | 123 163 | 37 251 | 85 912 | |
| 93301 | 0 | 12 273 | 0 | 12 273 | |
| 93302 | 0 | 86 188 | 12 549 | 73 639 | |
| 93303 | 0 | 24 702 | 24 702 | 0 | |
| 938 | 0 | 570 | 31 | 539 | |
| 93801 | 0 | 570 | 31 | 539 | |
| Пассив | |||||
| 960 | 0 | 0 | 24 650 | 24 650 | |
| 96001 | 0 | 0 | 24 650 | 24 650 | |
| 963 | 0 | 37 060 | 123 407 | 86 347 | |
| 96301 | 0 | 0 | 12 360 | 12 360 | |
| 96302 | 0 | 12 360 | 86 347 | 73 987 | |
| 96303 | 0 | 24 700 | 24 700 | 0 | |
| 968 | 0 | 2 | 2 | 0 | |
| 96801 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 220 | 20 002 | 20 000 | 65 222 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 65 220 | 20 001 | 20 000 | 65 221 | |
| Пассив | |||||
| 980 | 65 220 | 20 000 | 20 002 | 65 222 | |
| 98040 | 44 786 | 0 | 20 000 | 64 786 | |
| 98050 | 434 | 0 | 2 | 436 | |
| 98090 | 20 000 | 20 000 | 0 | 0 | |