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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 157 956 | 2 262 240 | 2 247 662 | 172 534 |  |
| 20202 | 121 064 | 1 420 515 | 1 408 301 | 133 278 | |
| 20206 | 22 401 | 120 055 | 115 189 | 27 267 | |
| 20208 | 14 491 | 30 333 | 36 126 | 8 698 | |
| 20209 | 0 | 691 337 | 688 046 | 3 291 | |
| 203 | 1 951 | 202 | 51 | 2 102 | |
| 20302 | 1 951 | 202 | 51 | 2 102 | |
| 301 | 454 174 | 9 541 317 | 9 254 035 | 741 456 | |
| 30102 | 427 685 | 8 895 218 | 8 610 565 | 712 338 | |
| 30110 | 24 657 | 643 834 | 639 999 | 28 492 | |
| 30114 | 1 832 | 2 265 | 3 471 | 626 | |
| 302 | 91 619 | 79 960 | 101 389 | 70 190 | |
| 30202 | 50 193 | 0 | 1 174 | 49 019 | |
| 30204 | 9 726 | 531 | 0 | 10 257 | |
| 30213 | 229 | 1 004 | 659 | 574 | |
| 30221 | 31 000 | 62 524 | 83 524 | 10 000 | |
| 30233 | 471 | 15 901 | 16 032 | 340 | |
| 303 | 427 730 | 541 933 | 406 130 | 563 533 | |
| 30302 | 360 796 | 541 933 | 385 101 | 517 628 | |
| 30306 | 66 934 | 0 | 21 029 | 45 905 | |
| 306 | 44 523 | 170 475 | 214 873 | 125 | |
| 30602 | 44 523 | 170 475 | 214 873 | 125 | |
| 320 | 0 | 864 521 | 854 521 | 10 000 | |
| 32002 | 0 | 294 000 | 294 000 | 0 | |
| 32003 | 0 | 487 754 | 477 754 | 10 000 | |
| 32004 | 0 | 82 767 | 82 767 | 0 | |
| 322 | 2 181 | 13 | 74 | 2 120 | |
| 32201 | 2 181 | 13 | 74 | 2 120 | |
| 452 | 721 758 | 449 694 | 472 788 | 698 664 | |
| 45201 | 329 052 | 400 704 | 422 921 | 306 835 | |
| 45203 | 10 000 | 12 741 | 12 745 | 9 996 | |
| 45204 | 21 358 | 11 122 | 16 252 | 16 228 | |
| 45205 | 14 094 | 2 000 | 54 | 16 040 | |
| 45206 | 220 704 | 16 789 | 4 519 | 232 974 | |
| 45207 | 126 550 | 6 338 | 16 297 | 116 591 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 43 009 | 4 599 | 4 618 | 42 990 | |
| 45401 | 9 990 | 3 528 | 3 551 | 9 967 | |
| 45405 | 7 363 | 1 071 | 978 | 7 456 | |
| 45406 | 16 156 | 0 | 89 | 16 067 | |
| 45407 | 6 800 | 0 | 0 | 6 800 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 234 697 | 25 702 | 22 323 | 238 076 | |
| 45504 | 747 | 1 750 | 720 | 1 777 | |
| 45505 | 76 371 | 18 846 | 9 126 | 86 091 | |
| 45506 | 51 507 | 3 272 | 4 419 | 50 360 | |
| 45507 | 105 383 | 1 146 | 7 185 | 99 344 | |
| 45509 | 689 | 688 | 873 | 504 | |
| 457 | 53 | 10 | 25 | 38 | |
| 45708 | 53 | 10 | 25 | 38 | |
| 458 | 4 167 | 533 | 207 | 4 493 | |
| 45812 | 2 591 | 0 | 1 | 2 590 | |
| 45815 | 1 576 | 533 | 206 | 1 903 | |
| 459 | 0 | 14 | 0 | 14 | |
| 45915 | 0 | 14 | 0 | 14 | |
| 474 | 31 087 | 3 832 527 | 3 834 417 | 29 197 | |
| 47408 | 0 | 3 754 941 | 3 754 941 | 0 | |
| 47423 | 31 036 | 75 884 | 77 780 | 29 140 | |
| 47427 | 51 | 1 702 | 1 696 | 57 | |
| 475 | 16 001 | 8 792 | 10 299 | 14 494 | |
| 47502 | 16 001 | 8 792 | 10 299 | 14 494 | |
| 506 | 32 206 | 132 060 | 164 266 | 0 | |
| 50605 | 5 261 | 21 995 | 27 256 | 0 | |
| 50606 | 26 945 | 96 982 | 123 927 | 0 | |
| 50610 | 0 | 806 | 806 | 0 | |
| 50613 | 0 | 12 277 | 12 277 | 0 | |
| 508 | 5 740 | 0 | 0 | 5 740 | |
| 50806 | 5 740 | 0 | 0 | 5 740 | |
| 509 | 7 | 18 | 25 | 0 | |
| 50905 | 7 | 18 | 25 | 0 | |
| 514 | 197 272 | 49 760 | 36 248 | 210 784 | |
| 51401 | 4 873 | 993 | 5 866 | 0 | |
| 51402 | 0 | 1 490 | 1 490 | 0 | |
| 51404 | 24 372 | 9 816 | 0 | 34 188 | |
| 51405 | 168 027 | 28 651 | 28 892 | 167 786 | |
| 51406 | 0 | 8 810 | 0 | 8 810 | |
| 515 | 0 | 60 025 | 60 025 | 0 | |
| 51501 | 0 | 10 095 | 10 095 | 0 | |
| 51506 | 0 | 41 200 | 41 200 | 0 | |
| 51509 | 0 | 8 730 | 8 730 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 3 474 | 6 755 | 7 230 | 2 999 | |
| 60304 | 13 | 12 | 9 | 16 | |
| 60306 | 1 592 | 2 252 | 2 071 | 1 773 | |
| 60308 | 29 | 615 | 616 | 28 | |
| 60310 | 0 | 549 | 549 | 0 | |
| 60312 | 1 840 | 3 298 | 3 956 | 1 182 | |
| 60323 | 0 | 29 | 29 | 0 | |
| 604 | 42 996 | 446 | 14 | 43 428 | |
| 60401 | 42 996 | 446 | 14 | 43 428 | |
| 607 | 0 | 548 | 548 | 0 | |
| 60701 | 0 | 548 | 548 | 0 | |
| 609 | 9 | 102 | 0 | 111 | |
| 60901 | 9 | 102 | 0 | 111 | |
| 610 | 1 | 380 | 376 | 5 | |
| 61008 | 0 | 68 | 63 | 5 | |
| 61009 | 1 | 312 | 313 | 0 | |
| 612 | 0 | 7 572 | 7 572 | 0 | |
| 61202 | 0 | 6 545 | 6 545 | 0 | |
| 61204 | 0 | 1 027 | 1 027 | 0 | |
| 614 | 30 569 | 17 013 | 45 905 | 1 677 | |
| 61403 | 1 561 | 417 | 301 | 1 677 | |
| 61406 | 28 697 | 16 462 | 45 159 | 0 | |
| 61408 | 311 | 134 | 445 | 0 | |
| 702 | 165 888 | 100 462 | 266 350 | 0 | |
| 70201 | 150 | 21 | 171 | 0 | |
| 70202 | 1 257 | 577 | 1 834 | 0 | |
| 70203 | 15 029 | 9 231 | 24 260 | 0 | |
| 70204 | 8 903 | 1 826 | 10 729 | 0 | |
| 70205 | 6 073 | 46 942 | 53 015 | 0 | |
| 70206 | 17 310 | 7 547 | 24 857 | 0 | |
| 70208 | 41 | 0 | 41 | 0 | |
| 70209 | 117 125 | 34 318 | 151 443 | 0 | |
| 704 | 0 | 222 620 | 214 728 | 7 892 | |
| 70401 | 0 | 222 620 | 214 728 | 7 892 | |
| 705 | 7 810 | 585 | 0 | 8 395 | |
| 70501 | 7 810 | 585 | 0 | 8 395 | |
| Пассив | |||||
| 102 | 104 750 | 0 | 0 | 104 750 | |
| 10208 | 104 750 | 0 | 0 | 104 750 | |
| 106 | 8 583 | 0 | 0 | 8 583 | |
| 10601 | 8 583 | 0 | 0 | 8 583 | |
| 107 | 34 967 | 717 | 0 | 34 250 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 4 533 | 717 | 0 | 3 816 | |
| 203 | 307 | 8 | 32 | 331 | |
| 20309 | 307 | 8 | 32 | 331 | |
| 301 | 20 037 | 444 514 | 449 519 | 25 042 | |
| 30109 | 20 022 | 444 510 | 449 515 | 25 027 | |
| 30126 | 15 | 4 | 4 | 15 | |
| 302 | 749 | 203 174 | 203 222 | 797 | |
| 30232 | 749 | 203 174 | 203 222 | 797 | |
| 303 | 427 730 | 406 111 | 541 914 | 563 533 | |
| 30301 | 360 796 | 385 082 | 541 914 | 517 628 | |
| 30305 | 66 934 | 21 029 | 0 | 45 905 | |
| 313 | 2 000 | 49 000 | 47 000 | 0 | |
| 31302 | 0 | 37 000 | 37 000 | 0 | |
| 31303 | 2 000 | 7 000 | 5 000 | 0 | |
| 31304 | 0 | 5 000 | 5 000 | 0 | |
| 320 | 0 | 490 | 490 | 0 | |
| 32015 | 0 | 490 | 490 | 0 | |
| 328 | 24 | 27 | 41 | 38 | |
| 32801 | 24 | 27 | 41 | 38 | |
| 405 | 59 | 821 | 830 | 68 | |
| 40502 | 59 | 821 | 830 | 68 | |
| 406 | 1 | 401 | 400 | 0 | |
| 40602 | 1 | 401 | 400 | 0 | |
| 407 | 618 701 | 9 326 286 | 9 465 350 | 757 765 | |
| 40702 | 610 226 | 9 301 348 | 9 444 638 | 753 516 | |
| 40703 | 8 475 | 24 938 | 20 712 | 4 249 | |
| 408 | 63 908 | 303 807 | 313 308 | 73 409 | |
| 40802 | 12 000 | 160 722 | 165 266 | 16 544 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 51 526 | 142 590 | 147 258 | 56 194 | |
| 40820 | 377 | 495 | 784 | 666 | |
| 409 | 6 105 | 191 694 | 191 980 | 6 391 | |
| 40905 | 157 | 11 171 | 11 142 | 128 | |
| 40906 | 0 | 28 231 | 28 231 | 0 | |
| 40909 | 0 | 8 600 | 8 600 | 0 | |
| 40910 | 0 | 1 014 | 1 014 | 0 | |
| 40911 | 3 503 | 103 298 | 103 880 | 4 085 | |
| 40912 | 1 493 | 27 353 | 27 526 | 1 666 | |
| 40913 | 952 | 12 027 | 11 587 | 512 | |
| 421 | 0 | 0 | 20 000 | 20 000 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 1 062 910 | 252 243 | 279 363 | 1 090 030 | |
| 42301 | 57 098 | 107 228 | 111 534 | 61 404 | |
| 42302 | 0 | 49 | 98 | 49 | |
| 42303 | 7 115 | 5 225 | 7 801 | 9 691 | |
| 42304 | 19 721 | 8 539 | 8 321 | 19 503 | |
| 42305 | 453 001 | 71 305 | 48 839 | 430 535 | |
| 42306 | 483 751 | 55 562 | 92 928 | 521 117 | |
| 42307 | 41 217 | 3 315 | 9 829 | 47 731 | |
| 42309 | 1 007 | 1 020 | 13 | 0 | |
| 426 | 6 755 | 4 877 | 4 532 | 6 410 | |
| 42601 | 2 107 | 2 656 | 3 138 | 2 589 | |
| 42603 | 0 | 0 | 160 | 160 | |
| 42604 | 332 | 9 | 4 | 327 | |
| 42605 | 2 347 | 1 001 | 350 | 1 696 | |
| 42606 | 1 595 | 807 | 850 | 1 638 | |
| 42607 | 250 | 280 | 30 | 0 | |
| 42609 | 124 | 124 | 0 | 0 | |
| 438 | 74 000 | 19 726 | 19 726 | 74 000 | |
| 43801 | 0 | 19 726 | 19 726 | 0 | |
| 43807 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 9 711 | 16 584 | 16 206 | 9 333 | |
| 45215 | 9 711 | 16 584 | 16 206 | 9 333 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 403 | 46 | 46 | 403 | |
| 45415 | 403 | 46 | 46 | 403 | |
| 455 | 2 029 | 172 | 958 | 2 815 | |
| 45515 | 2 029 | 172 | 958 | 2 815 | |
| 457 | 11 | 5 | 2 | 8 | |
| 45715 | 11 | 5 | 2 | 8 | |
| 458 | 3 954 | 78 | 111 | 3 987 | |
| 45818 | 3 954 | 78 | 111 | 3 987 | |
| 474 | 49 066 | 3 973 824 | 3 975 361 | 50 603 | |
| 47407 | 0 | 3 754 313 | 3 754 313 | 0 | |
| 47411 | 15 992 | 9 733 | 8 150 | 14 409 | |
| 47412 | 1 | 4 | 4 | 1 | |
| 47414 | 0 | 57 | 57 | 0 | |
| 47416 | 3 161 | 87 190 | 89 356 | 5 327 | |
| 47422 | 209 | 111 017 | 111 796 | 988 | |
| 47425 | 29 694 | 10 962 | 11 061 | 29 793 | |
| 47426 | 9 | 548 | 624 | 85 | |
| 475 | 31 | 1 669 | 1 674 | 36 | |
| 47501 | 31 | 1 669 | 1 674 | 36 | |
| 506 | 0 | 146 | 146 | 0 | |
| 50609 | 0 | 146 | 146 | 0 | |
| 508 | 57 | 0 | 0 | 57 | |
| 50809 | 57 | 0 | 0 | 57 | |
| 603 | 475 | 9 144 | 9 881 | 1 212 | |
| 60301 | 297 | 1 831 | 2 145 | 611 | |
| 60303 | 69 | 1 249 | 1 251 | 71 | |
| 60305 | 107 | 5 806 | 6 227 | 528 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 220 | 220 | 0 | |
| 60311 | 0 | 9 | 9 | 0 | |
| 60322 | 2 | 22 | 22 | 2 | |
| 606 | 10 498 | 15 | 226 | 10 709 | |
| 60601 | 10 498 | 15 | 226 | 10 709 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 163 412 | 163 412 | 0 | |
| 61201 | 0 | 15 | 15 | 0 | |
| 61203 | 0 | 163 397 | 163 397 | 0 | |
| 613 | 28 836 | 45 324 | 16 488 | 0 | |
| 61306 | 28 491 | 44 718 | 16 227 | 0 | |
| 61308 | 345 | 606 | 261 | 0 | |
| 701 | 163 874 | 268 568 | 104 694 | 0 | |
| 70101 | 27 403 | 42 181 | 14 778 | 0 | |
| 70102 | 7 796 | 10 642 | 2 846 | 0 | |
| 70103 | 13 951 | 64 656 | 50 705 | 0 | |
| 70106 | 210 | 319 | 109 | 0 | |
| 70107 | 114 514 | 150 770 | 36 256 | 0 | |
| 703 | 26 251 | 48 359 | 58 508 | 36 400 | |
| 70301 | 26 251 | 48 359 | 58 508 | 36 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 1 | 4 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 4 | 0 | 1 | 3 | |
| 909 | 115 556 | 959 | 5 949 | 110 566 | |
| 90901 | 5 | 42 | 32 | 15 | |
| 90902 | 115 551 | 917 | 5 917 | 110 551 | |
| 912 | 205 008 | 50 001 | 35 003 | 220 006 | |
| 91202 | 205 000 | 50 000 | 35 000 | 220 000 | |
| 91203 | 7 | 1 | 3 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 154 226 | 209 082 | 228 688 | 2 134 620 | |
| 91303 | 15 459 | 26 898 | 6 519 | 35 838 | |
| 91305 | 631 911 | 37 916 | 21 699 | 648 128 | |
| 91307 | 1 506 856 | 144 268 | 200 470 | 1 450 654 | |
| 915 | 22 748 | 6 | 3 080 | 19 674 | |
| 91503 | 21 793 | 6 | 2 402 | 19 397 | |
| 91504 | 955 | 0 | 678 | 277 | |
| 916 | 1 226 | 9 743 | 9 888 | 1 081 | |
| 91604 | 1 226 | 9 743 | 9 888 | 1 081 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 242 | 0 | 0 | 2 242 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 964 | 0 | 0 | 964 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 85 251 | 576 507 | 565 685 | 96 073 | |
| 99998 | 85 251 | 576 507 | 565 685 | 96 073 | |
| Пассив | |||||
| 913 | 85 251 | 565 687 | 576 509 | 96 073 | |
| 91302 | 346 | 5 821 | 10 001 | 4 526 | |
| 91309 | 84 905 | 559 866 | 566 508 | 91 547 | |
| 999 | 2 501 027 | 282 453 | 269 635 | 2 488 209 | |
| 99999 | 2 501 027 | 282 453 | 269 635 | 2 488 209 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 88 183 | 1 238 799 | 1 243 401 | 83 581 | |
| 93001 | 88 183 | 1 238 799 | 1 243 401 | 83 581 | |
| 933 | 10 330 | 17 324 | 27 654 | 0 | |
| 93302 | 0 | 14 412 | 14 412 | 0 | |
| 93303 | 10 330 | 2 912 | 13 242 | 0 | |
| 935 | 985 | 14 084 | 15 069 | 0 | |
| 93502 | 0 | 14 074 | 14 074 | 0 | |
| 93503 | 985 | 10 | 995 | 0 | |
| 938 | 0 | 2 262 | 2 262 | 0 | |
| 93801 | 0 | 2 262 | 2 262 | 0 | |
| 940 | 0 | 44 | 44 | 0 | |
| 94001 | 0 | 44 | 44 | 0 | |
| Пассив | |||||
| 960 | 88 128 | 1 228 278 | 1 223 708 | 83 558 | |
| 96001 | 88 128 | 1 228 278 | 1 223 708 | 83 558 | |
| 962 | 0 | 12 321 | 12 321 | 0 | |
| 96201 | 0 | 12 321 | 12 321 | 0 | |
| 963 | 985 | 15 069 | 14 084 | 0 | |
| 96302 | 0 | 14 074 | 14 074 | 0 | |
| 96303 | 985 | 995 | 10 | 0 | |
| 965 | 10 331 | 27 655 | 17 324 | 0 | |
| 96502 | 0 | 14 412 | 14 412 | 0 | |
| 96503 | 10 331 | 13 243 | 2 912 | 0 | |
| 968 | 54 | 1 442 | 1 411 | 23 | |
| 96801 | 54 | 1 442 | 1 411 | 23 | |
| 970 | 0 | 13 | 13 | 0 | |
| 97001 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 782 129 | 4 426 757 | 20 184 476 | 24 410 | |
| 98000 | 33 | 41 | 37 | 37 | |
| 98010 | 15 782 096 | 4 426 679 | 20 184 402 | 24 373 | |
| 98020 | 0 | 37 | 37 | 0 | |
| Пассив | |||||
| 980 | 15 782 129 | 20 184 476 | 4 426 757 | 24 410 | |
| 98050 | 1 451 139 | 4 156 869 | 2 730 020 | 24 290 | |
| 98070 | 14 330 990 | 16 027 603 | 1 696 733 | 120 | |
| 98090 | 0 | 4 | 4 | 0 | |