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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 | 232 938 | 2 373 294 | 2 391 540 | 214 692 |  |
| 20202 | 201 247 | 1 557 606 | 1 575 500 | 183 353 | |
| 20206 | 18 619 | 138 400 | 138 396 | 18 623 | |
| 20208 | 11 525 | 30 978 | 30 906 | 11 597 | |
| 20209 | 1 547 | 646 310 | 646 738 | 1 119 | |
| 203 | 1 918 | 123 | 107 | 1 934 | |
| 20302 | 1 918 | 123 | 107 | 1 934 | |
| 301 | 656 221 | 7 724 103 | 7 866 825 | 513 499 | |
| 30102 | 629 979 | 7 166 804 | 7 318 621 | 478 162 | |
| 30110 | 25 732 | 554 414 | 548 183 | 31 963 | |
| 30114 | 510 | 2 885 | 21 | 3 374 | |
| 302 | 75 816 | 157 057 | 128 371 | 104 502 | |
| 30202 | 38 092 | 10 055 | 0 | 48 147 | |
| 30204 | 6 542 | 2 678 | 0 | 9 220 | |
| 30213 | 526 | 500 | 660 | 366 | |
| 30221 | 30 000 | 124 142 | 108 091 | 46 051 | |
| 30233 | 656 | 19 682 | 19 620 | 718 | |
| 303 | 319 538 | 633 395 | 591 455 | 361 478 | |
| 30302 | 256 944 | 630 899 | 571 455 | 316 388 | |
| 30306 | 62 594 | 2 496 | 20 000 | 45 090 | |
| 306 | 47 648 | 393 921 | 381 124 | 60 445 | |
| 30602 | 47 648 | 393 921 | 381 124 | 60 445 | |
| 320 | 0 | 379 840 | 369 840 | 10 000 | |
| 32002 | 0 | 150 000 | 150 000 | 0 | |
| 32003 | 0 | 144 635 | 144 635 | 0 | |
| 32004 | 0 | 75 205 | 75 205 | 0 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 1 988 | 228 | 40 | 2 176 | |
| 32201 | 1 988 | 228 | 40 | 2 176 | |
| 328 | 99 | 0 | 99 | 0 | |
| 32802 | 99 | 0 | 99 | 0 | |
| 452 | 480 158 | 603 971 | 512 506 | 571 623 | |
| 45201 | 208 533 | 513 360 | 465 775 | 256 118 | |
| 45203 | 14 000 | 23 320 | 20 335 | 16 985 | |
| 45204 | 10 835 | 4 572 | 4 787 | 10 620 | |
| 45205 | 13 574 | 3 280 | 760 | 16 094 | |
| 45206 | 110 536 | 54 517 | 20 079 | 144 974 | |
| 45207 | 122 680 | 4 922 | 770 | 126 832 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 40 386 | 21 219 | 17 504 | 44 101 | |
| 45401 | 0 | 10 406 | 661 | 9 745 | |
| 45403 | 7 000 | 9 170 | 16 170 | 0 | |
| 45405 | 6 606 | 1 643 | 673 | 7 576 | |
| 45406 | 17 280 | 0 | 0 | 17 280 | |
| 45407 | 6 800 | 0 | 0 | 6 800 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 211 336 | 25 279 | 12 671 | 223 944 | |
| 45502 | 23 | 0 | 23 | 0 | |
| 45503 | 400 | 0 | 0 | 400 | |
| 45504 | 3 326 | 500 | 824 | 3 002 | |
| 45505 | 77 976 | 8 549 | 8 642 | 77 883 | |
| 45506 | 43 534 | 2 623 | 2 129 | 44 028 | |
| 45507 | 85 398 | 12 740 | 319 | 97 819 | |
| 45509 | 679 | 867 | 734 | 812 | |
| 457 | 44 | 26 | 46 | 24 | |
| 45708 | 44 | 26 | 46 | 24 | |
| 458 | 4 437 | 615 | 648 | 4 404 | |
| 45812 | 2 656 | 65 | 65 | 2 656 | |
| 45815 | 1 781 | 550 | 583 | 1 748 | |
| 459 | 38 | 65 | 38 | 65 | |
| 45915 | 38 | 65 | 38 | 65 | |
| 474 | 31 152 | 4 118 908 | 4 120 281 | 29 779 | |
| 47408 | 0 | 3 969 586 | 3 969 586 | 0 | |
| 47415 | 0 | 1 | 1 | 0 | |
| 47417 | 0 | 1 190 | 1 190 | 0 | |
| 47423 | 31 049 | 146 415 | 147 780 | 29 684 | |
| 47427 | 103 | 1 716 | 1 724 | 95 | |
| 475 | 14 780 | 8 946 | 8 159 | 15 567 | |
| 47502 | 14 780 | 8 946 | 8 159 | 15 567 | |
| 506 | 33 145 | 371 099 | 383 824 | 20 420 | |
| 50605 | 2 359 | 17 726 | 16 844 | 3 241 | |
| 50606 | 30 786 | 351 762 | 365 369 | 17 179 | |
| 50610 | 0 | 1 611 | 1 611 | 0 | |
| 508 | 5 740 | 0 | 0 | 5 740 | |
| 50806 | 5 740 | 0 | 0 | 5 740 | |
| 509 | 4 | 50 | 52 | 2 | |
| 50905 | 4 | 50 | 52 | 2 | |
| 514 | 197 613 | 118 385 | 135 364 | 180 634 | |
| 51401 | 68 651 | 37 277 | 98 087 | 7 841 | |
| 51404 | 47 136 | 14 513 | 37 277 | 24 372 | |
| 51405 | 81 826 | 66 595 | 0 | 148 421 | |
| 515 | 0 | 7 902 | 7 902 | 0 | |
| 51501 | 0 | 2 226 | 2 226 | 0 | |
| 51506 | 0 | 3 450 | 3 450 | 0 | |
| 51509 | 0 | 2 226 | 2 226 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 4 008 | 7 626 | 8 320 | 3 314 | |
| 60302 | 5 | 4 | 9 | 0 | |
| 60304 | 23 | 3 | 8 | 18 | |
| 60306 | 1 794 | 2 155 | 2 279 | 1 670 | |
| 60308 | 12 | 458 | 431 | 39 | |
| 60310 | 0 | 771 | 771 | 0 | |
| 60312 | 2 174 | 4 231 | 4 818 | 1 587 | |
| 60323 | 0 | 4 | 4 | 0 | |
| 604 | 41 588 | 705 | 0 | 42 293 | |
| 60401 | 41 563 | 705 | 0 | 42 268 | |
| 60404 | 25 | 0 | 0 | 25 | |
| 607 | 0 | 704 | 704 | 0 | |
| 60701 | 0 | 704 | 704 | 0 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60901 | 9 | 0 | 0 | 9 | |
| 610 | 7 | 232 | 237 | 2 | |
| 61008 | 5 | 119 | 122 | 2 | |
| 61009 | 2 | 112 | 114 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 2 400 | 2 400 | 0 | |
| 61204 | 0 | 2 400 | 2 400 | 0 | |
| 614 | 2 046 | 9 212 | 202 | 11 056 | |
| 61403 | 2 046 | 106 | 202 | 1 950 | |
| 61406 | 0 | 8 939 | 0 | 8 939 | |
| 61408 | 0 | 167 | 0 | 167 | |
| 702 | 0 | 84 123 | 29 | 84 094 | |
| 70201 | 0 | 121 | 0 | 121 | |
| 70202 | 0 | 588 | 0 | 588 | |
| 70203 | 0 | 7 522 | 0 | 7 522 | |
| 70204 | 0 | 3 429 | 0 | 3 429 | |
| 70205 | 0 | 1 788 | 29 | 1 759 | |
| 70206 | 0 | 8 979 | 0 | 8 979 | |
| 70208 | 0 | 17 | 0 | 17 | |
| 70209 | 0 | 61 679 | 0 | 61 679 | |
| 705 | 6 636 | 589 | 0 | 7 225 | |
| 70501 | 6 636 | 589 | 0 | 7 225 | |
| Пассив | |||||
| 102 | 87 500 | 0 | 0 | 87 500 | |
| 10208 | 87 500 | 0 | 0 | 87 500 | |
| 106 | 8 583 | 0 | 0 | 8 583 | |
| 10601 | 8 583 | 0 | 0 | 8 583 | |
| 107 | 36 105 | 567 | 0 | 35 538 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 5 671 | 567 | 0 | 5 104 | |
| 203 | 301 | 16 | 20 | 305 | |
| 20309 | 301 | 16 | 20 | 305 | |
| 301 | 4 919 | 584 487 | 592 436 | 12 868 | |
| 30109 | 4 904 | 584 380 | 592 330 | 12 854 | |
| 30126 | 15 | 107 | 106 | 14 | |
| 302 | 549 | 213 258 | 213 558 | 849 | |
| 30232 | 549 | 213 258 | 213 558 | 849 | |
| 303 | 319 538 | 591 457 | 633 397 | 361 478 | |
| 30301 | 256 944 | 571 457 | 630 901 | 316 388 | |
| 30305 | 62 594 | 20 000 | 2 496 | 45 090 | |
| 313 | 15 000 | 21 500 | 6 500 | 0 | |
| 31302 | 0 | 1 500 | 1 500 | 0 | |
| 31303 | 0 | 5 000 | 5 000 | 0 | |
| 31304 | 15 000 | 15 000 | 0 | 0 | |
| 320 | 0 | 400 | 400 | 0 | |
| 32015 | 0 | 400 | 400 | 0 | |
| 328 | 16 | 27 | 34 | 23 | |
| 32801 | 16 | 27 | 34 | 23 | |
| 405 | 354 | 1 364 | 1 421 | 411 | |
| 40502 | 354 | 1 364 | 1 421 | 411 | |
| 407 | 601 776 | 8 134 668 | 8 129 403 | 596 511 | |
| 40702 | 580 489 | 8 093 834 | 8 091 690 | 578 345 | |
| 40703 | 21 287 | 40 834 | 37 713 | 18 166 | |
| 408 | 78 431 | 375 070 | 362 353 | 65 714 | |
| 40802 | 29 557 | 199 227 | 182 728 | 13 058 | |
| 40807 | 5 | 0 | 1 | 6 | |
| 40817 | 48 120 | 175 234 | 179 104 | 51 990 | |
| 40820 | 749 | 609 | 520 | 660 | |
| 409 | 8 458 | 165 023 | 159 697 | 3 132 | |
| 40901 | 0 | 4 374 | 4 374 | 0 | |
| 40905 | 59 | 7 467 | 7 570 | 162 | |
| 40906 | 0 | 33 369 | 33 369 | 0 | |
| 40909 | 0 | 11 330 | 11 330 | 0 | |
| 40910 | 0 | 1 293 | 1 293 | 0 | |
| 40911 | 6 904 | 67 263 | 62 657 | 2 298 | |
| 40912 | 793 | 26 502 | 25 964 | 255 | |
| 40913 | 702 | 13 425 | 13 140 | 417 | |
| 421 | 0 | 0 | 40 000 | 40 000 | |
| 42103 | 0 | 0 | 40 000 | 40 000 | |
| 423 | 1 004 170 | 248 865 | 284 783 | 1 040 088 | |
| 42301 | 56 974 | 135 848 | 130 995 | 52 121 | |
| 42302 | 314 | 605 | 351 | 60 | |
| 42303 | 4 931 | 5 749 | 9 094 | 8 276 | |
| 42304 | 21 163 | 6 814 | 10 054 | 24 403 | |
| 42305 | 473 478 | 52 045 | 50 666 | 472 099 | |
| 42306 | 408 137 | 44 645 | 78 778 | 442 270 | |
| 42307 | 38 274 | 3 117 | 4 749 | 39 906 | |
| 42309 | 899 | 42 | 96 | 953 | |
| 426 | 5 469 | 10 130 | 9 610 | 4 949 | |
| 42601 | 1 844 | 9 411 | 9 054 | 1 487 | |
| 42603 | 0 | 60 | 60 | 0 | |
| 42604 | 303 | 304 | 87 | 86 | |
| 42605 | 1 764 | 304 | 124 | 1 584 | |
| 42606 | 1 183 | 48 | 283 | 1 418 | |
| 42607 | 251 | 1 | 0 | 250 | |
| 42609 | 124 | 2 | 2 | 124 | |
| 438 | 74 000 | 13 200 | 13 200 | 74 000 | |
| 43801 | 0 | 13 200 | 13 200 | 0 | |
| 43807 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 5 459 | 32 160 | 33 759 | 7 058 | |
| 45215 | 5 459 | 32 160 | 33 759 | 7 058 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 377 | 304 | 341 | 414 | |
| 45415 | 377 | 304 | 341 | 414 | |
| 455 | 1 271 | 86 | 642 | 1 827 | |
| 45515 | 1 271 | 86 | 642 | 1 827 | |
| 457 | 9 | 9 | 5 | 5 | |
| 45715 | 9 | 9 | 5 | 5 | |
| 458 | 2 606 | 76 | 151 | 2 681 | |
| 45818 | 2 606 | 76 | 151 | 2 681 | |
| 474 | 127 235 | 4 385 957 | 4 306 740 | 48 018 | |
| 47407 | 0 | 3 968 397 | 3 968 397 | 0 | |
| 47411 | 14 773 | 7 594 | 8 279 | 15 458 | |
| 47412 | 0 | 3 | 4 | 1 | |
| 47414 | 0 | 221 | 221 | 0 | |
| 47416 | 82 656 | 202 590 | 121 424 | 1 490 | |
| 47422 | 832 | 188 468 | 188 546 | 910 | |
| 47425 | 28 869 | 18 019 | 19 200 | 30 050 | |
| 47426 | 105 | 665 | 669 | 109 | |
| 475 | 130 | 1 707 | 1 718 | 141 | |
| 47501 | 130 | 1 707 | 1 718 | 141 | |
| 506 | 0 | 1 995 | 1 995 | 0 | |
| 50609 | 0 | 1 995 | 1 995 | 0 | |
| 508 | 57 | 0 | 0 | 57 | |
| 50809 | 57 | 0 | 0 | 57 | |
| 603 | 549 | 10 679 | 11 207 | 1 077 | |
| 60301 | 385 | 2 026 | 2 110 | 469 | |
| 60303 | 64 | 1 471 | 1 474 | 67 | |
| 60305 | 99 | 6 877 | 7 318 | 540 | |
| 60307 | 0 | 27 | 27 | 0 | |
| 60309 | 0 | 272 | 272 | 0 | |
| 60322 | 0 | 5 | 6 | 1 | |
| 60324 | 1 | 1 | 0 | 0 | |
| 606 | 10 084 | 0 | 201 | 10 285 | |
| 60601 | 10 084 | 0 | 201 | 10 285 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 382 643 | 382 643 | 0 | |
| 61203 | 0 | 382 643 | 382 643 | 0 | |
| 613 | 0 | 5 | 9 294 | 9 289 | |
| 61301 | 0 | 5 | 5 | 0 | |
| 61306 | 0 | 0 | 9 103 | 9 103 | |
| 61308 | 0 | 0 | 186 | 186 | |
| 701 | 0 | 0 | 83 874 | 83 874 | |
| 70101 | 0 | 0 | 12 960 | 12 960 | |
| 70102 | 0 | 0 | 5 282 | 5 282 | |
| 70103 | 0 | 0 | 6 166 | 6 166 | |
| 70106 | 0 | 0 | 73 | 73 | |
| 70107 | 0 | 0 | 59 393 | 59 393 | |
| 703 | 26 251 | 0 | 0 | 26 251 | |
| 70301 | 26 251 | 0 | 0 | 26 251 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 1 | 5 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 5 | 0 | 1 | 4 | |
| 909 | 52 383 | 64 565 | 4 706 | 112 242 | |
| 90901 | 0 | 125 | 121 | 4 | |
| 90902 | 52 383 | 60 066 | 211 | 112 238 | |
| 90907 | 0 | 4 374 | 4 374 | 0 | |
| 912 | 203 508 | 85 004 | 100 003 | 188 509 | |
| 91202 | 203 501 | 85 000 | 100 001 | 188 500 | |
| 91203 | 7 | 2 | 1 | 8 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 91215 | 0 | 1 | 1 | 0 | |
| 913 | 1 864 610 | 360 620 | 277 805 | 1 947 425 | |
| 91303 | 7 502 | 4 539 | 0 | 12 041 | |
| 91305 | 610 465 | 47 679 | 25 339 | 632 805 | |
| 91307 | 1 246 643 | 308 402 | 252 466 | 1 302 579 | |
| 915 | 22 750 | 80 | 0 | 22 830 | |
| 91503 | 21 795 | 80 | 0 | 21 875 | |
| 91504 | 955 | 0 | 0 | 955 | |
| 916 | 1 107 | 7 953 | 8 288 | 772 | |
| 91604 | 1 107 | 7 953 | 8 288 | 772 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 241 | 1 | 0 | 2 242 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 963 | 1 | 0 | 964 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 142 488 | 711 007 | 732 597 | 120 898 | |
| 99998 | 142 488 | 711 007 | 732 597 | 120 898 | |
| Пассив | |||||
| 913 | 142 488 | 732 596 | 711 006 | 120 898 | |
| 91302 | 469 | 62 | 0 | 407 | |
| 91309 | 142 019 | 732 534 | 711 006 | 120 491 | |
| 999 | 2 146 621 | 390 635 | 518 055 | 2 274 041 | |
| 99999 | 2 146 621 | 390 635 | 518 055 | 2 274 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 81 096 | 1 523 872 | 1 508 355 | 96 613 | |
| 93001 | 81 096 | 1 523 872 | 1 508 355 | 96 613 | |
| 933 | 0 | 35 304 | 31 214 | 4 090 | |
| 93304 | 0 | 35 304 | 31 214 | 4 090 | |
| 935 | 1 010 | 30 129 | 31 139 | 0 | |
| 93504 | 1 010 | 30 129 | 31 139 | 0 | |
| 936 | 0 | 2 790 | 2 790 | 0 | |
| 93601 | 0 | 2 790 | 2 790 | 0 | |
| 938 | 0 | 2 572 | 2 513 | 59 | |
| 93801 | 0 | 2 572 | 2 513 | 59 | |
| Пассив | |||||
| 960 | 81 089 | 1 504 700 | 1 520 283 | 96 672 | |
| 96001 | 81 089 | 1 504 700 | 1 520 283 | 96 672 | |
| 963 | 1 010 | 31 139 | 30 129 | 0 | |
| 96304 | 1 010 | 31 139 | 30 129 | 0 | |
| 965 | 0 | 31 214 | 35 304 | 4 090 | |
| 96504 | 0 | 31 214 | 35 304 | 4 090 | |
| 966 | 0 | 2 790 | 2 790 | 0 | |
| 96601 | 0 | 2 790 | 2 790 | 0 | |
| 968 | 7 | 1 739 | 1 732 | 0 | |
| 96801 | 7 | 1 739 | 1 732 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 054 369 | 9 200 189 | 15 794 412 | 1 460 146 | |
| 98000 | 49 | 20 | 33 | 36 | |
| 98010 | 8 054 320 | 9 200 136 | 15 794 346 | 1 460 110 | |
| 98020 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 980 | 8 054 369 | 15 794 412 | 9 200 189 | 1 460 146 | |
| 98050 | 6 134 437 | 12 205 990 | 7 320 280 | 1 248 727 | |
| 98070 | 1 919 932 | 3 588 418 | 1 879 905 | 211 419 | |
| 98090 | 0 | 4 | 4 | 0 | |