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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 50 665 | 1 029 420 | 1 027 955 | 52 130 |  |
| 20202 | 46 027 | 681 334 | 681 347 | 46 014 | |
| 20207 | 1 165 | 612 | 917 | 860 | |
| 20208 | 3 473 | 6 300 | 4 517 | 5 256 | |
| 20209 | 0 | 341 174 | 341 174 | 0 | |
| 301 | 132 327 | 3 414 206 | 3 379 435 | 167 098 | |
| 30102 | 127 434 | 3 352 931 | 3 317 806 | 162 559 | |
| 30110 | 4 893 | 61 275 | 61 629 | 4 539 | |
| 302 | 38 941 | 7 735 | 12 250 | 34 426 | |
| 30202 | 36 536 | 0 | 4 180 | 32 356 | |
| 30204 | 2 399 | 0 | 333 | 2 066 | |
| 30233 | 6 | 7 735 | 7 737 | 4 | |
| 306 | 811 | 43 786 | 44 584 | 13 | |
| 30602 | 811 | 43 786 | 44 584 | 13 | |
| 320 | 0 | 545 000 | 535 000 | 10 000 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 0 | 205 000 | 195 000 | 10 000 | |
| 322 | 247 | 3 | 6 | 244 | |
| 32208 | 247 | 3 | 6 | 244 | |
| 328 | 594 | 590 | 594 | 590 | |
| 32802 | 594 | 590 | 594 | 590 | |
| 451 | 7 022 | 0 | 0 | 7 022 | |
| 45107 | 7 022 | 0 | 0 | 7 022 | |
| 452 | 1 755 919 | 431 368 | 371 682 | 1 815 605 | |
| 45201 | 32 298 | 64 326 | 78 256 | 18 368 | |
| 45203 | 92 500 | 182 550 | 217 050 | 58 000 | |
| 45204 | 59 500 | 44 700 | 34 200 | 70 000 | |
| 45205 | 199 595 | 71 511 | 17 661 | 253 445 | |
| 45206 | 843 463 | 35 771 | 18 761 | 860 473 | |
| 45207 | 442 033 | 29 510 | 5 754 | 465 789 | |
| 45208 | 86 530 | 3 000 | 0 | 89 530 | |
| 453 | 0 | 95 000 | 25 000 | 70 000 | |
| 45306 | 0 | 95 000 | 25 000 | 70 000 | |
| 454 | 281 686 | 69 615 | 55 373 | 295 928 | |
| 45403 | 0 | 45 000 | 30 000 | 15 000 | |
| 45404 | 1 180 | 0 | 0 | 1 180 | |
| 45405 | 50 820 | 2 700 | 21 100 | 32 420 | |
| 45406 | 104 018 | 20 615 | 1 669 | 122 964 | |
| 45407 | 121 550 | 1 300 | 2 450 | 120 400 | |
| 45408 | 4 118 | 0 | 154 | 3 964 | |
| 455 | 440 853 | 74 748 | 33 598 | 482 003 | |
| 45502 | 2 793 | 0 | 2 793 | 0 | |
| 45503 | 189 | 32 | 202 | 19 | |
| 45504 | 746 | 530 | 118 | 1 158 | |
| 45505 | 139 748 | 17 107 | 22 064 | 134 791 | |
| 45506 | 190 096 | 43 922 | 5 687 | 228 331 | |
| 45507 | 106 247 | 11 174 | 520 | 116 901 | |
| 45509 | 1 034 | 1 983 | 2 214 | 803 | |
| 457 | 21 250 | 0 | 0 | 21 250 | |
| 45704 | 21 250 | 0 | 0 | 21 250 | |
| 458 | 52 236 | 906 | 49 042 | 4 100 | |
| 45812 | 51 224 | 818 | 48 965 | 3 077 | |
| 45814 | 0 | 48 | 48 | 0 | |
| 45815 | 1 012 | 40 | 29 | 1 023 | |
| 459 | 21 | 0 | 21 | 0 | |
| 45912 | 21 | 0 | 21 | 0 | |
| 474 | 467 | 104 279 | 104 437 | 309 | |
| 47408 | 0 | 50 029 | 50 029 | 0 | |
| 47423 | 74 | 54 094 | 53 998 | 170 | |
| 47427 | 393 | 156 | 410 | 139 | |
| 475 | 26 844 | 5 729 | 4 601 | 27 972 | |
| 47502 | 26 844 | 5 729 | 4 601 | 27 972 | |
| 501 | 39 922 | 17 | 8 | 39 931 | |
| 50104 | 39 922 | 13 | 4 | 39 931 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 503 | 10 288 | 0 | 0 | 10 288 | |
| 50308 | 10 288 | 0 | 0 | 10 288 | |
| 506 | 0 | 16 537 | 16 537 | 0 | |
| 50605 | 0 | 573 | 573 | 0 | |
| 50606 | 0 | 15 964 | 15 964 | 0 | |
| 508 | 76 085 | 3 300 | 23 819 | 55 566 | |
| 50805 | 10 531 | 360 | 147 | 10 744 | |
| 50806 | 65 554 | 2 940 | 23 672 | 44 822 | |
| 509 | 17 | 3 | 4 | 16 | |
| 50905 | 17 | 3 | 4 | 16 | |
| 515 | 0 | 88 200 | 88 200 | 0 | |
| 51501 | 0 | 84 600 | 84 600 | 0 | |
| 51502 | 0 | 3 600 | 3 600 | 0 | |
| 525 | 15 690 | 3 456 | 6 043 | 13 103 | |
| 52502 | 15 690 | 3 456 | 6 043 | 13 103 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60202 | 950 | 0 | 0 | 950 | |
| 603 | 35 704 | 14 816 | 6 721 | 43 799 | |
| 60302 | 0 | 6 | 6 | 0 | |
| 60304 | 159 | 162 | 82 | 239 | |
| 60306 | 809 | 775 | 809 | 775 | |
| 60308 | 0 | 145 | 121 | 24 | |
| 60310 | 28 | 503 | 499 | 32 | |
| 60312 | 34 661 | 13 105 | 5 117 | 42 649 | |
| 60323 | 47 | 120 | 87 | 80 | |
| 604 | 34 110 | 63 | 0 | 34 173 | |
| 60401 | 34 110 | 63 | 0 | 34 173 | |
| 607 | 543 | 63 | 37 | 569 | |
| 60701 | 393 | 63 | 37 | 419 | |
| 60702 | 150 | 0 | 0 | 150 | |
| 610 | 423 | 680 | 670 | 433 | |
| 61002 | 85 | 83 | 82 | 86 | |
| 61008 | 239 | 493 | 539 | 193 | |
| 61009 | 99 | 104 | 49 | 154 | |
| 614 | 1 920 | 3 203 | 3 283 | 1 840 | |
| 61403 | 1 920 | 124 | 204 | 1 840 | |
| 61406 | 0 | 3 079 | 3 079 | 0 | |
| 702 | 0 | 45 933 | 45 933 | 0 | |
| 70201 | 0 | 930 | 930 | 0 | |
| 70202 | 0 | 657 | 657 | 0 | |
| 70203 | 0 | 16 136 | 16 136 | 0 | |
| 70204 | 0 | 6 067 | 6 067 | 0 | |
| 70205 | 0 | 3 079 | 3 079 | 0 | |
| 70206 | 0 | 4 557 | 4 557 | 0 | |
| 70209 | 0 | 14 507 | 14 507 | 0 | |
| 705 | 19 247 | 1 752 | 0 | 20 999 | |
| 70501 | 19 247 | 1 752 | 0 | 20 999 | |
| Пассив | |||||
| 102 | 300 003 | 0 | 60 000 | 360 003 | |
| 10207 | 300 003 | 0 | 60 000 | 360 003 | |
| 106 | 7 615 | 0 | 0 | 7 615 | |
| 10601 | 7 615 | 0 | 0 | 7 615 | |
| 107 | 11 952 | 0 | 0 | 11 952 | |
| 10701 | 9 516 | 0 | 0 | 9 516 | |
| 10702 | 693 | 0 | 0 | 693 | |
| 10703 | 1 743 | 0 | 0 | 1 743 | |
| 301 | 31 | 0 | 0 | 31 | |
| 30109 | 31 | 0 | 0 | 31 | |
| 302 | 111 385 | 2 216 960 | 2 231 097 | 125 522 | |
| 30220 | 0 | 12 231 | 12 231 | 0 | |
| 30223 | 109 368 | 2 166 358 | 2 182 351 | 125 361 | |
| 30232 | 2 017 | 38 371 | 36 515 | 161 | |
| 313 | 106 700 | 50 000 | 40 000 | 96 700 | |
| 31304 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 31305 | 29 000 | 20 000 | 20 000 | 29 000 | |
| 31306 | 12 590 | 0 | 0 | 12 590 | |
| 31307 | 6 410 | 0 | 0 | 6 410 | |
| 31308 | 28 700 | 0 | 0 | 28 700 | |
| 405 | 1 660 | 91 779 | 94 345 | 4 226 | |
| 40502 | 1 660 | 91 779 | 94 345 | 4 226 | |
| 406 | 5 748 | 3 757 | 117 | 2 108 | |
| 40602 | 5 748 | 3 757 | 117 | 2 108 | |
| 407 | 170 497 | 4 854 053 | 4 955 730 | 272 174 | |
| 40701 | 1 402 | 25 607 | 29 854 | 5 649 | |
| 40702 | 147 288 | 4 745 863 | 4 829 845 | 231 270 | |
| 40703 | 21 807 | 82 583 | 96 031 | 35 255 | |
| 408 | 31 960 | 739 691 | 765 186 | 57 455 | |
| 40802 | 8 101 | 216 040 | 217 301 | 9 362 | |
| 40807 | 172 | 1 | 3 | 174 | |
| 40817 | 23 661 | 523 014 | 547 057 | 47 704 | |
| 40820 | 26 | 636 | 825 | 215 | |
| 409 | 240 | 14 838 | 15 249 | 651 | |
| 40905 | 0 | 1 724 | 1 724 | 0 | |
| 40909 | 0 | 36 | 36 | 0 | |
| 40910 | 0 | 369 | 369 | 0 | |
| 40911 | 240 | 11 235 | 11 646 | 651 | |
| 40912 | 0 | 911 | 911 | 0 | |
| 40913 | 0 | 563 | 563 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 18 000 | 0 | 3 000 | 21 000 | |
| 42105 | 16 500 | 0 | 3 000 | 19 500 | |
| 42106 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 250 | 0 | 0 | 250 | |
| 42206 | 250 | 0 | 0 | 250 | |
| 423 | 1 630 131 | 394 233 | 447 457 | 1 683 355 | |
| 42301 | 6 460 | 130 774 | 129 436 | 5 122 | |
| 42304 | 66 760 | 13 565 | 9 659 | 62 854 | |
| 42305 | 292 830 | 39 792 | 102 739 | 355 777 | |
| 42306 | 1 263 980 | 210 102 | 205 622 | 1 259 500 | |
| 42307 | 101 | 0 | 1 | 102 | |
| 426 | 146 | 1 | 2 | 147 | |
| 42606 | 146 | 1 | 2 | 147 | |
| 451 | 70 | 0 | 0 | 70 | |
| 45115 | 70 | 0 | 0 | 70 | |
| 452 | 5 372 | 1 875 | 3 713 | 7 210 | |
| 45215 | 5 372 | 1 875 | 3 713 | 7 210 | |
| 454 | 0 | 200 | 200 | 0 | |
| 45415 | 0 | 200 | 200 | 0 | |
| 455 | 443 | 29 | 5 | 419 | |
| 45515 | 443 | 29 | 5 | 419 | |
| 458 | 8 795 | 5 140 | 12 | 3 667 | |
| 45818 | 8 795 | 5 140 | 12 | 3 667 | |
| 474 | 29 197 | 137 031 | 137 625 | 29 791 | |
| 47405 | 0 | 8 590 | 8 590 | 0 | |
| 47407 | 0 | 113 821 | 113 821 | 0 | |
| 47411 | 26 243 | 4 524 | 5 486 | 27 205 | |
| 47416 | 532 | 5 390 | 4 954 | 96 | |
| 47422 | 1 | 2 931 | 3 110 | 180 | |
| 47425 | 1 226 | 1 104 | 831 | 953 | |
| 47426 | 1 195 | 671 | 833 | 1 357 | |
| 475 | 414 | 431 | 156 | 139 | |
| 47501 | 414 | 431 | 156 | 139 | |
| 501 | 0 | 13 | 13 | 0 | |
| 50111 | 0 | 13 | 13 | 0 | |
| 503 | 514 | 0 | 0 | 514 | |
| 50312 | 514 | 0 | 0 | 514 | |
| 508 | 2 086 | 1 519 | 3 500 | 4 067 | |
| 50809 | 2 086 | 1 519 | 3 500 | 4 067 | |
| 523 | 387 182 | 386 757 | 350 047 | 350 472 | |
| 52301 | 641 | 183 346 | 200 285 | 17 580 | |
| 52302 | 0 | 104 411 | 109 727 | 5 316 | |
| 52304 | 66 225 | 39 000 | 40 035 | 67 260 | |
| 52305 | 320 316 | 60 000 | 0 | 260 316 | |
| 524 | 0 | 0 | 76 | 76 | |
| 52406 | 0 | 0 | 76 | 76 | |
| 525 | 15 690 | 6 043 | 3 456 | 13 103 | |
| 52501 | 15 690 | 6 043 | 3 456 | 13 103 | |
| 603 | 61 756 | 68 674 | 9 127 | 2 209 | |
| 60301 | 751 | 3 334 | 3 405 | 822 | |
| 60303 | 0 | 686 | 686 | 0 | |
| 60305 | 809 | 3 959 | 3 925 | 775 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 0 | 0 | 139 | 139 | |
| 60322 | 60 000 | 60 582 | 582 | 0 | |
| 60324 | 196 | 39 | 316 | 473 | |
| 606 | 9 507 | 0 | 231 | 9 738 | |
| 60601 | 9 507 | 0 | 231 | 9 738 | |
| 612 | 0 | 93 239 | 93 239 | 0 | |
| 61201 | 0 | 50 260 | 50 260 | 0 | |
| 61203 | 0 | 42 979 | 42 979 | 0 | |
| 613 | 38 | 3 525 | 3 519 | 32 | |
| 61304 | 38 | 24 | 18 | 32 | |
| 61306 | 0 | 3 501 | 3 501 | 0 | |
| 701 | 0 | 64 418 | 64 418 | 0 | |
| 70101 | 0 | 28 873 | 28 873 | 0 | |
| 70102 | 0 | 2 733 | 2 733 | 0 | |
| 70103 | 0 | 3 549 | 3 549 | 0 | |
| 70106 | 0 | 151 | 151 | 0 | |
| 70107 | 0 | 29 112 | 29 112 | 0 | |
| 703 | 119 400 | 45 748 | 64 009 | 137 661 | |
| 70301 | 107 025 | 45 748 | 64 009 | 125 286 | |
| 70302 | 12 375 | 0 | 0 | 12 375 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 347 682 | 347 681 | 2 | |
| 90701 | 1 | 1 | 0 | 2 | |
| 90704 | 0 | 347 681 | 347 681 | 0 | |
| 908 | 50 000 | 141 000 | 0 | 191 000 | |
| 90803 | 50 000 | 141 000 | 0 | 191 000 | |
| 909 | 44 408 | 4 629 | 3 786 | 45 251 | |
| 90901 | 68 | 1 110 | 1 081 | 97 | |
| 90902 | 44 340 | 3 519 | 2 705 | 45 154 | |
| 912 | 2 | 9 | 3 | 8 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 2 | 8 | 2 | 8 | |
| 913 | 5 757 631 | 1 054 825 | 835 800 | 5 976 656 | |
| 91303 | 51 689 | 141 000 | 0 | 192 689 | |
| 91305 | 2 751 721 | 561 809 | 439 363 | 2 874 167 | |
| 91307 | 2 954 221 | 352 016 | 396 437 | 2 909 800 | |
| 914 | 0 | 18 300 | 0 | 18 300 | |
| 91406 | 0 | 18 300 | 0 | 18 300 | |
| 915 | 35 380 | 3 179 | 3 888 | 34 671 | |
| 91501 | 5 152 | 0 | 0 | 5 152 | |
| 91503 | 30 199 | 3 179 | 3 888 | 29 490 | |
| 91504 | 29 | 0 | 0 | 29 | |
| 916 | 2 135 | 128 | 1 686 | 577 | |
| 91604 | 2 135 | 128 | 1 686 | 577 | |
| 999 | 346 908 | 506 965 | 416 417 | 437 456 | |
| 99998 | 346 908 | 506 965 | 416 417 | 437 456 | |
| Пассив | |||||
| 913 | 303 876 | 416 382 | 326 018 | 213 512 | |
| 91302 | 116 998 | 101 827 | 14 980 | 30 151 | |
| 91309 | 186 878 | 314 555 | 311 038 | 183 361 | |
| 914 | 43 032 | 36 | 180 948 | 223 944 | |
| 91401 | 0 | 5 | 39 935 | 39 930 | |
| 91404 | 9 247 | 31 | 141 013 | 150 229 | |
| 91405 | 33 785 | 0 | 0 | 33 785 | |
| 999 | 5 889 557 | 1 192 811 | 1 569 719 | 6 266 465 | |
| 99999 | 5 889 557 | 1 192 811 | 1 569 719 | 6 266 465 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 116 | 31 116 | 0 | |
| 93001 | 0 | 31 116 | 31 116 | 0 | |
| 938 | 0 | 31 | 31 | 0 | |
| 93801 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 133 | 31 133 | 0 | |
| 96001 | 0 | 31 133 | 31 133 | 0 | |
| 968 | 0 | 20 | 20 | 0 | |
| 96801 | 0 | 20 | 20 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 92 804 510 | 394 820 | 451 370 | 92 747 960 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 92 804 510 | 394 815 | 451 365 | 92 747 960 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 92 804 510 | 488 323 | 431 773 | 92 747 960 | |
| 98050 | 92 804 510 | 488 319 | 394 819 | 92 711 010 | |
| 98070 | 0 | 0 | 36 950 | 36 950 | |
| 98090 | 0 | 4 | 4 | 0 | |