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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 | 12 941 | 667 606 | 663 827 | 16 720 |  |
| 20202 | 12 938 | 476 320 | 472 541 | 16 717 | |
| 20209 | 3 | 191 286 | 191 286 | 3 | |
| 301 | 61 218 | 1 607 595 | 1 622 361 | 46 452 | |
| 30102 | 52 886 | 1 301 831 | 1 312 111 | 42 606 | |
| 30110 | 7 117 | 293 962 | 297 627 | 3 452 | |
| 30114 | 1 215 | 11 802 | 12 623 | 394 | |
| 302 | 16 463 | 43 672 | 43 400 | 16 735 | |
| 30202 | 16 247 | 264 | 0 | 16 511 | |
| 30204 | 216 | 8 | 0 | 224 | |
| 30210 | 0 | 400 | 400 | 0 | |
| 30221 | 0 | 43 000 | 43 000 | 0 | |
| 320 | 137 565 | 264 553 | 364 623 | 37 495 | |
| 32002 | 0 | 157 000 | 157 000 | 0 | |
| 32003 | 100 000 | 70 000 | 170 000 | 0 | |
| 32004 | 37 565 | 37 553 | 37 623 | 37 495 | |
| 328 | 36 | 671 | 668 | 39 | |
| 32802 | 36 | 671 | 668 | 39 | |
| 449 | 2 625 | 0 | 250 | 2 375 | |
| 44907 | 2 625 | 0 | 250 | 2 375 | |
| 451 | 1 800 | 0 | 0 | 1 800 | |
| 45106 | 1 800 | 0 | 0 | 1 800 | |
| 452 | 473 396 | 161 208 | 148 458 | 486 146 | |
| 45203 | 64 000 | 32 412 | 73 800 | 22 612 | |
| 45204 | 36 950 | 47 385 | 31 337 | 52 998 | |
| 45205 | 105 784 | 51 424 | 12 989 | 144 219 | |
| 45206 | 247 710 | 23 737 | 30 067 | 241 380 | |
| 45207 | 17 067 | 6 250 | 230 | 23 087 | |
| 45208 | 1 885 | 0 | 35 | 1 850 | |
| 453 | 1 500 | 0 | 0 | 1 500 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 454 | 48 821 | 31 167 | 20 068 | 59 920 | |
| 45403 | 4 000 | 0 | 4 000 | 0 | |
| 45405 | 20 240 | 14 694 | 14 000 | 20 934 | |
| 45406 | 10 444 | 10 023 | 1 864 | 18 603 | |
| 45407 | 14 137 | 6 450 | 204 | 20 383 | |
| 455 | 143 150 | 10 933 | 16 663 | 137 420 | |
| 45502 | 200 | 1 500 | 1 700 | 0 | |
| 45503 | 1 150 | 100 | 1 000 | 250 | |
| 45504 | 4 | 0 | 1 | 3 | |
| 45505 | 11 980 | 935 | 1 844 | 11 071 | |
| 45506 | 60 231 | 4 863 | 9 027 | 56 067 | |
| 45507 | 69 585 | 3 535 | 3 091 | 70 029 | |
| 458 | 12 549 | 4 950 | 1 169 | 16 330 | |
| 45809 | 216 | 0 | 0 | 216 | |
| 45812 | 3 518 | 0 | 0 | 3 518 | |
| 45814 | 66 | 0 | 2 | 64 | |
| 45815 | 8 749 | 4 950 | 1 167 | 12 532 | |
| 459 | 35 | 21 | 23 | 33 | |
| 45914 | 30 | 0 | 0 | 30 | |
| 45915 | 5 | 21 | 23 | 3 | |
| 474 | 746 | 113 975 | 114 055 | 666 | |
| 47408 | 0 | 112 696 | 112 696 | 0 | |
| 47427 | 746 | 1 279 | 1 359 | 666 | |
| 475 | 4 168 | 2 989 | 2 707 | 4 450 | |
| 47502 | 4 168 | 2 989 | 2 707 | 4 450 | |
| 477 | 94 | 0 | 22 | 72 | |
| 47701 | 94 | 0 | 22 | 72 | |
| 478 | 2 764 | 853 | 2 848 | 769 | |
| 47803 | 2 764 | 853 | 2 848 | 769 | |
| 515 | 0 | 7 000 | 0 | 7 000 | |
| 51502 | 0 | 7 000 | 0 | 7 000 | |
| 602 | 1 392 | 0 | 0 | 1 392 | |
| 60202 | 1 392 | 0 | 0 | 1 392 | |
| 603 | 4 065 | 46 638 | 42 763 | 7 940 | |
| 60302 | 1 550 | 3 | 8 | 1 545 | |
| 60306 | 0 | 3 524 | 3 439 | 85 | |
| 60308 | 0 | 102 | 102 | 0 | |
| 60310 | 41 | 5 970 | 406 | 5 605 | |
| 60312 | 2 474 | 37 039 | 38 808 | 705 | |
| 604 | 276 969 | 66 794 | 7 653 | 336 110 | |
| 60401 | 276 960 | 63 777 | 7 653 | 333 084 | |
| 60404 | 9 | 3 017 | 0 | 3 026 | |
| 607 | 29 468 | 31 818 | 61 286 | 0 | |
| 60701 | 29 468 | 31 818 | 61 286 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 2 225 | 129 | 206 | 2 148 | |
| 61002 | 82 | 9 | 9 | 82 | |
| 61008 | 209 | 86 | 130 | 165 | |
| 61009 | 207 | 34 | 67 | 174 | |
| 61010 | 84 | 0 | 0 | 84 | |
| 61011 | 1 643 | 0 | 0 | 1 643 | |
| 612 | 0 | 24 | 24 | 0 | |
| 61202 | 0 | 24 | 24 | 0 | |
| 614 | 2 180 | 353 | 1 140 | 1 393 | |
| 61403 | 1 503 | 5 | 115 | 1 393 | |
| 61406 | 677 | 348 | 1 025 | 0 | |
| 702 | 42 217 | 23 448 | 65 665 | 0 | |
| 70201 | 544 | 668 | 1 212 | 0 | |
| 70202 | 926 | 360 | 1 286 | 0 | |
| 70203 | 8 811 | 4 154 | 12 965 | 0 | |
| 70204 | 7 | 2 | 9 | 0 | |
| 70205 | 31 | 1 045 | 1 076 | 0 | |
| 70206 | 8 523 | 5 202 | 13 725 | 0 | |
| 70209 | 23 375 | 12 017 | 35 392 | 0 | |
| 705 | 15 432 | 1 525 | 0 | 16 957 | |
| 70501 | 15 432 | 1 525 | 0 | 16 957 | |
| Пассив | |||||
| 102 | 24 514 | 0 | 0 | 24 514 | |
| 10207 | 24 514 | 0 | 0 | 24 514 | |
| 106 | 57 177 | 0 | 0 | 57 177 | |
| 10601 | 38 731 | 0 | 0 | 38 731 | |
| 10602 | 18 446 | 0 | 0 | 18 446 | |
| 107 | 21 802 | 43 | 0 | 21 759 | |
| 10701 | 3 677 | 0 | 0 | 3 677 | |
| 10702 | 393 | 43 | 0 | 350 | |
| 10703 | 17 402 | 0 | 0 | 17 402 | |
| 10704 | 330 | 0 | 0 | 330 | |
| 302 | 7 811 | 189 947 | 191 436 | 9 300 | |
| 30220 | 1 385 | 67 157 | 68 435 | 2 663 | |
| 30223 | 6 426 | 122 790 | 123 001 | 6 637 | |
| 313 | 52 550 | 98 550 | 131 540 | 85 540 | |
| 31303 | 0 | 16 000 | 16 000 | 0 | |
| 31304 | 52 550 | 82 550 | 110 540 | 80 540 | |
| 31305 | 0 | 0 | 5 000 | 5 000 | |
| 328 | 31 | 31 | 0 | 0 | |
| 32801 | 31 | 31 | 0 | 0 | |
| 405 | 23 | 22 | 1 | 2 | |
| 40502 | 23 | 22 | 1 | 2 | |
| 406 | 46 | 58 | 14 | 2 | |
| 40602 | 46 | 58 | 14 | 2 | |
| 407 | 206 408 | 1 709 906 | 1 596 714 | 93 216 | |
| 40701 | 764 | 3 747 | 16 819 | 13 836 | |
| 40702 | 198 919 | 1 693 684 | 1 565 788 | 71 023 | |
| 40703 | 6 725 | 12 475 | 14 107 | 8 357 | |
| 408 | 13 339 | 145 712 | 146 626 | 14 253 | |
| 40802 | 13 324 | 145 662 | 146 576 | 14 238 | |
| 40817 | 15 | 50 | 50 | 15 | |
| 409 | 670 | 43 960 | 44 782 | 1 492 | |
| 40905 | 1 | 165 | 168 | 4 | |
| 40909 | 0 | 20 | 20 | 0 | |
| 40911 | 669 | 32 363 | 33 182 | 1 488 | |
| 40912 | 0 | 10 072 | 10 072 | 0 | |
| 40913 | 0 | 1 340 | 1 340 | 0 | |
| 420 | 21 951 | 3 000 | 0 | 18 951 | |
| 42003 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 3 000 | 1 000 | 0 | 2 000 | |
| 42005 | 5 350 | 0 | 0 | 5 350 | |
| 42006 | 11 601 | 0 | 0 | 11 601 | |
| 421 | 24 116 | 10 000 | 5 670 | 19 786 | |
| 42103 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 42104 | 4 650 | 0 | 0 | 4 650 | |
| 42105 | 3 500 | 0 | 0 | 3 500 | |
| 42106 | 2 500 | 0 | 0 | 2 500 | |
| 42107 | 3 466 | 0 | 670 | 4 136 | |
| 422 | 4 454 | 1 607 | 0 | 2 847 | |
| 42207 | 4 454 | 1 607 | 0 | 2 847 | |
| 423 | 557 111 | 132 656 | 148 286 | 572 741 | |
| 42301 | 32 133 | 70 543 | 75 833 | 37 423 | |
| 42303 | 44 582 | 7 998 | 12 626 | 49 210 | |
| 42304 | 166 078 | 16 139 | 22 755 | 172 694 | |
| 42305 | 261 457 | 18 263 | 21 600 | 264 794 | |
| 42306 | 52 861 | 19 713 | 15 472 | 48 620 | |
| 426 | 314 | 460 | 500 | 354 | |
| 42601 | 314 | 460 | 300 | 154 | |
| 42605 | 0 | 0 | 200 | 200 | |
| 449 | 39 | 3 | 0 | 36 | |
| 44915 | 39 | 3 | 0 | 36 | |
| 452 | 4 662 | 1 082 | 1 288 | 4 868 | |
| 45215 | 4 662 | 1 082 | 1 288 | 4 868 | |
| 453 | 15 | 0 | 0 | 15 | |
| 45315 | 15 | 0 | 0 | 15 | |
| 454 | 13 | 100 | 100 | 13 | |
| 45415 | 13 | 100 | 100 | 13 | |
| 455 | 5 480 | 1 033 | 198 | 4 645 | |
| 45515 | 5 480 | 1 033 | 198 | 4 645 | |
| 458 | 6 091 | 176 | 1 381 | 7 296 | |
| 45818 | 6 091 | 176 | 1 381 | 7 296 | |
| 474 | 4 642 | 171 211 | 176 558 | 9 989 | |
| 47407 | 0 | 105 553 | 110 399 | 4 846 | |
| 47411 | 3 844 | 2 383 | 2 714 | 4 175 | |
| 47416 | 39 | 4 436 | 4 448 | 51 | |
| 47422 | 10 | 57 760 | 57 762 | 12 | |
| 47425 | 389 | 87 | 289 | 591 | |
| 47426 | 360 | 992 | 946 | 314 | |
| 475 | 750 | 1 333 | 1 282 | 699 | |
| 47501 | 750 | 1 333 | 1 282 | 699 | |
| 477 | 1 | 0 | 0 | 1 | |
| 47702 | 1 | 0 | 0 | 1 | |
| 478 | 28 | 28 | 8 | 8 | |
| 47804 | 28 | 28 | 8 | 8 | |
| 515 | 0 | 0 | 70 | 70 | |
| 51510 | 0 | 0 | 70 | 70 | |
| 602 | 14 | 0 | 0 | 14 | |
| 60206 | 14 | 0 | 0 | 14 | |
| 603 | 716 | 28 048 | 31 077 | 3 745 | |
| 60301 | 205 | 4 732 | 8 065 | 3 538 | |
| 60303 | 296 | 703 | 407 | 0 | |
| 60305 | 0 | 4 541 | 4 541 | 0 | |
| 60309 | 0 | 2 852 | 2 852 | 0 | |
| 60311 | 0 | 15 212 | 15 212 | 0 | |
| 60320 | 207 | 0 | 0 | 207 | |
| 60324 | 8 | 8 | 0 | 0 | |
| 604 | 169 | 40 | 173 | 302 | |
| 60405 | 169 | 40 | 173 | 302 | |
| 606 | 72 556 | 2 245 | 6 128 | 76 439 | |
| 60601 | 72 556 | 2 245 | 6 128 | 76 439 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 5 058 | 5 058 | 0 | |
| 61201 | 0 | 2 122 | 2 122 | 0 | |
| 61205 | 0 | 28 | 28 | 0 | |
| 61207 | 0 | 2 908 | 2 908 | 0 | |
| 613 | 45 797 | 2 301 | 4 604 | 48 100 | |
| 61304 | 45 066 | 1 254 | 4 288 | 48 100 | |
| 61306 | 731 | 1 047 | 316 | 0 | |
| 701 | 55 047 | 83 878 | 28 831 | 0 | |
| 70101 | 17 102 | 25 642 | 8 540 | 0 | |
| 70103 | 274 | 1 493 | 1 219 | 0 | |
| 70106 | 172 | 231 | 59 | 0 | |
| 70107 | 37 499 | 56 512 | 19 013 | 0 | |
| 703 | 105 503 | 65 654 | 83 860 | 123 709 | |
| 70301 | 36 738 | 65 654 | 83 860 | 54 944 | |
| 70302 | 68 765 | 0 | 0 | 68 765 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 221 811 | 14 591 | 9 666 | 226 736 | |
| 80501 | 221 811 | 14 591 | 9 666 | 226 736 | |
| 806 | 8 652 | 26 279 | 20 878 | 14 053 | |
| 80601 | 8 652 | 26 279 | 20 878 | 14 053 | |
| 808 | 14 892 | 33 966 | 35 464 | 13 394 | |
| 80801 | 14 892 | 33 966 | 35 464 | 13 394 | |
| 809 | 0 | 10 303 | 10 303 | 0 | |
| 80901 | 0 | 10 303 | 10 303 | 0 | |
| Пассив | |||||
| 851 | 198 212 | 6 230 | 12 982 | 204 964 | |
| 85101 | 198 212 | 6 230 | 12 982 | 204 964 | |
| 852 | 2 114 | 9 551 | 9 322 | 1 885 | |
| 85201 | 2 114 | 9 551 | 9 322 | 1 885 | |
| 854 | 45 029 | 16 336 | 18 641 | 47 334 | |
| 85401 | 45 029 | 16 336 | 18 641 | 47 334 | |
| 855 | 0 | 14 322 | 14 322 | 0 | |
| 85501 | 0 | 14 322 | 14 322 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 306 945 | 32 627 | 26 422 | 313 150 | |
| 90901 | 0 | 1 245 | 1 245 | 0 | |
| 90902 | 306 945 | 31 382 | 25 177 | 313 150 | |
| 912 | 10 | 1 | 3 | 8 | |
| 91202 | 7 | 0 | 1 | 6 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 3 414 496 | 808 832 | 400 922 | 3 822 406 | |
| 91303 | 2 776 | 0 | 0 | 2 776 | |
| 91305 | 2 363 571 | 613 628 | 220 403 | 2 756 796 | |
| 91307 | 1 045 296 | 194 350 | 177 611 | 1 062 035 | |
| 91310 | 2 853 | 854 | 2 908 | 799 | |
| 915 | 223 138 | 61 351 | 7 628 | 276 861 | |
| 91501 | 221 972 | 61 351 | 7 628 | 275 695 | |
| 91503 | 361 | 0 | 0 | 361 | |
| 91506 | 805 | 0 | 0 | 805 | |
| 916 | 6 795 | 6 950 | 6 606 | 7 139 | |
| 91604 | 6 795 | 6 950 | 6 606 | 7 139 | |
| 917 | 7 | 0 | 0 | 7 | |
| 91704 | 7 | 0 | 0 | 7 | |
| 918 | 47 | 0 | 0 | 47 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 91803 | 7 | 0 | 0 | 7 | |
| 999 | 122 588 | 93 392 | 99 838 | 116 142 | |
| 99998 | 122 588 | 93 392 | 99 838 | 116 142 | |
| Пассив | |||||
| 910 | 0 | 272 | 272 | 0 | |
| 91003 | 0 | 264 | 264 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 28 780 | 37 895 | 48 563 | 39 448 | |
| 91302 | 22 515 | 28 023 | 30 565 | 25 057 | |
| 91309 | 6 265 | 9 872 | 17 998 | 14 391 | |
| 914 | 93 808 | 61 671 | 44 557 | 76 694 | |
| 91404 | 93 808 | 61 671 | 44 557 | 76 694 | |
| 999 | 3 951 438 | 441 581 | 909 761 | 4 419 618 | |
| 99999 | 3 951 438 | 441 581 | 909 761 | 4 419 618 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 1 | 0 | 1 | |
| 98000 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 980 | 0 | 0 | 1 | 1 | |
| 98050 | 0 | 0 | 1 | 1 | |