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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 030 | 933 460 | 943 992 | 31 498 |  |
| 20202 | 25 075 | 566 644 | 568 810 | 22 909 | |
| 20206 | 5 561 | 106 028 | 107 490 | 4 099 | |
| 20208 | 11 394 | 14 950 | 21 912 | 4 432 | |
| 20209 | 0 | 245 838 | 245 780 | 58 | |
| 301 | 118 375 | 2 539 212 | 2 548 949 | 108 638 | |
| 30102 | 95 550 | 2 390 398 | 2 408 788 | 77 160 | |
| 30110 | 12 514 | 85 800 | 71 181 | 27 133 | |
| 30114 | 10 311 | 63 014 | 68 980 | 4 345 | |
| 302 | 13 904 | 9 826 | 8 104 | 15 626 | |
| 30202 | 12 096 | 1 589 | 0 | 13 685 | |
| 30204 | 1 305 | 0 | 282 | 1 023 | |
| 30221 | 0 | 441 | 441 | 0 | |
| 30233 | 503 | 7 796 | 7 381 | 918 | |
| 304 | 9 | 0 | 0 | 9 | |
| 30402 | 9 | 0 | 0 | 9 | |
| 320 | 10 000 | 0 | 10 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 614 | 20 | 22 | 612 | |
| 32201 | 614 | 20 | 22 | 612 | |
| 446 | 3 757 | 606 | 288 | 4 075 | |
| 44601 | 257 | 606 | 288 | 575 | |
| 44606 | 2 500 | 0 | 0 | 2 500 | |
| 44607 | 1 000 | 0 | 0 | 1 000 | |
| 449 | 173 | 6 925 | 7 098 | 0 | |
| 44901 | 173 | 6 925 | 7 098 | 0 | |
| 452 | 614 363 | 259 731 | 236 796 | 637 298 | |
| 45201 | 42 896 | 124 727 | 93 494 | 74 129 | |
| 45203 | 71 300 | 32 700 | 71 300 | 32 700 | |
| 45204 | 75 279 | 55 206 | 38 391 | 92 094 | |
| 45205 | 62 974 | 14 050 | 15 320 | 61 704 | |
| 45206 | 260 382 | 30 042 | 12 157 | 278 267 | |
| 45207 | 93 348 | 3 000 | 6 128 | 90 220 | |
| 45208 | 8 184 | 6 | 6 | 8 184 | |
| 454 | 230 551 | 33 560 | 36 533 | 227 578 | |
| 45401 | 23 243 | 12 529 | 9 700 | 26 072 | |
| 45403 | 6 300 | 1 500 | 6 300 | 1 500 | |
| 45404 | 8 395 | 12 871 | 3 360 | 17 906 | |
| 45405 | 25 827 | 2 660 | 1 625 | 26 862 | |
| 45406 | 79 962 | 0 | 7 898 | 72 064 | |
| 45407 | 83 606 | 4 000 | 7 591 | 80 015 | |
| 45408 | 3 218 | 0 | 59 | 3 159 | |
| 455 | 67 416 | 8 541 | 6 381 | 69 576 | |
| 45502 | 0 | 3 000 | 2 000 | 1 000 | |
| 45503 | 4 682 | 321 | 332 | 4 671 | |
| 45504 | 3 037 | 13 | 781 | 2 269 | |
| 45505 | 14 164 | 1 673 | 1 444 | 14 393 | |
| 45506 | 36 729 | 2 862 | 1 623 | 37 968 | |
| 45507 | 3 886 | 280 | 136 | 4 030 | |
| 45509 | 4 918 | 392 | 65 | 5 245 | |
| 457 | 1 163 | 0 | 33 | 1 130 | |
| 45705 | 1 133 | 0 | 33 | 1 100 | |
| 45708 | 30 | 0 | 0 | 30 | |
| 458 | 2 882 | 3 300 | 4 | 6 178 | |
| 45812 | 387 | 0 | 0 | 387 | |
| 45814 | 2 400 | 3 300 | 0 | 5 700 | |
| 45815 | 95 | 0 | 4 | 91 | |
| 474 | 1 773 | 345 683 | 344 113 | 3 343 | |
| 47404 | 491 | 16 | 17 | 490 | |
| 47408 | 0 | 284 582 | 284 582 | 0 | |
| 47423 | 40 | 57 321 | 57 015 | 346 | |
| 47427 | 1 242 | 3 764 | 2 499 | 2 507 | |
| 475 | 4 546 | 0 | 4 546 | 0 | |
| 47502 | 4 546 | 0 | 4 546 | 0 | |
| 514 | 0 | 8 297 | 5 598 | 2 699 | |
| 51401 | 0 | 4 400 | 3 900 | 500 | |
| 51402 | 0 | 3 897 | 1 698 | 2 199 | |
| 525 | 34 | 0 | 34 | 0 | |
| 52502 | 34 | 0 | 34 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 492 | 3 744 | 3 639 | 597 | |
| 60302 | 0 | 250 | 82 | 168 | |
| 60304 | 51 | 0 | 51 | 0 | |
| 60306 | 0 | 1 127 | 1 127 | 0 | |
| 60308 | 0 | 46 | 46 | 0 | |
| 60310 | 0 | 25 | 25 | 0 | |
| 60312 | 441 | 1 286 | 1 298 | 429 | |
| 60323 | 0 | 1 010 | 1 010 | 0 | |
| 604 | 38 129 | 0 | 0 | 38 129 | |
| 60401 | 38 129 | 0 | 0 | 38 129 | |
| 610 | 31 | 135 | 116 | 50 | |
| 61002 | 30 | 14 | 22 | 22 | |
| 61008 | 1 | 110 | 83 | 28 | |
| 61009 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 3 900 | 3 900 | 0 | |
| 61210 | 0 | 3 900 | 3 900 | 0 | |
| 614 | 1 757 | 770 | 429 | 2 098 | |
| 61403 | 1 757 | 770 | 429 | 2 098 | |
| 705 | 6 275 | 6 275 | 6 275 | 6 275 | |
| 70501 | 6 275 | 0 | 6 275 | 0 | |
| 70502 | 0 | 6 275 | 0 | 6 275 | |
| 706 | 0 | 21 164 | 0 | 21 164 | |
| 70606 | 0 | 18 509 | 0 | 18 509 | |
| 70608 | 0 | 2 655 | 0 | 2 655 | |
| Пассив | |||||
| 102 | 51 000 | 0 | 0 | 51 000 | |
| 10208 | 51 000 | 0 | 0 | 51 000 | |
| 106 | 41 | 41 | 0 | 0 | |
| 10601 | 41 | 41 | 0 | 0 | |
| 107 | 8 399 | 2 119 | 0 | 6 280 | |
| 10701 | 6 280 | 0 | 0 | 6 280 | |
| 10702 | 184 | 184 | 0 | 0 | |
| 10703 | 1 935 | 1 935 | 0 | 0 | |
| 108 | 0 | 12 | 2 159 | 2 147 | |
| 10801 | 0 | 12 | 2 159 | 2 147 | |
| 301 | 84 | 7 340 | 7 420 | 164 | |
| 30109 | 84 | 7 340 | 7 420 | 164 | |
| 302 | 16 | 674 484 | 726 665 | 52 197 | |
| 30220 | 0 | 73 656 | 73 656 | 0 | |
| 30223 | 0 | 559 758 | 611 934 | 52 176 | |
| 30232 | 16 | 41 070 | 41 075 | 21 | |
| 313 | 18 000 | 18 000 | 35 000 | 35 000 | |
| 31304 | 0 | 0 | 28 000 | 28 000 | |
| 31305 | 18 000 | 18 000 | 7 000 | 7 000 | |
| 405 | 0 | 3 080 | 3 080 | 0 | |
| 40502 | 0 | 3 080 | 3 080 | 0 | |
| 406 | 10 877 | 79 010 | 77 129 | 8 996 | |
| 40602 | 10 877 | 79 010 | 77 129 | 8 996 | |
| 407 | 330 130 | 2 871 358 | 2 815 139 | 273 911 | |
| 40701 | 11 600 | 20 355 | 10 278 | 1 523 | |
| 40702 | 299 714 | 2 827 672 | 2 783 585 | 255 627 | |
| 40703 | 18 816 | 23 331 | 21 276 | 16 761 | |
| 408 | 156 135 | 490 373 | 490 024 | 155 786 | |
| 40802 | 59 059 | 428 552 | 427 239 | 57 746 | |
| 40807 | 53 | 0 | 0 | 53 | |
| 40817 | 96 085 | 51 843 | 53 359 | 97 601 | |
| 40820 | 938 | 9 978 | 9 426 | 386 | |
| 409 | 12 507 | 11 010 | 11 013 | 12 510 | |
| 40901 | 12 500 | 0 | 0 | 12 500 | |
| 40905 | 2 | 170 | 173 | 5 | |
| 40906 | 0 | 8 777 | 8 777 | 0 | |
| 40909 | 3 | 129 | 129 | 3 | |
| 40910 | 2 | 3 | 3 | 2 | |
| 40911 | 0 | 651 | 651 | 0 | |
| 40912 | 0 | 576 | 576 | 0 | |
| 40913 | 0 | 704 | 704 | 0 | |
| 418 | 14 000 | 13 568 | 68 | 500 | |
| 41805 | 14 000 | 13 568 | 68 | 500 | |
| 420 | 16 526 | 7 537 | 178 | 9 167 | |
| 42001 | 26 | 0 | 0 | 26 | |
| 42004 | 1 000 | 1 021 | 21 | 0 | |
| 42005 | 15 500 | 6 516 | 157 | 9 141 | |
| 421 | 79 801 | 12 433 | 19 796 | 87 164 | |
| 42101 | 31 | 0 | 0 | 31 | |
| 42105 | 38 520 | 12 427 | 19 790 | 45 883 | |
| 42107 | 41 250 | 6 | 6 | 41 250 | |
| 423 | 371 346 | 79 198 | 79 259 | 371 407 | |
| 42301 | 15 160 | 58 250 | 56 266 | 13 176 | |
| 42304 | 36 586 | 127 | 2 606 | 39 065 | |
| 42305 | 60 220 | 1 813 | 2 818 | 61 225 | |
| 42306 | 231 819 | 18 117 | 16 241 | 229 943 | |
| 42307 | 27 561 | 891 | 1 328 | 27 998 | |
| 425 | 21 | 0 | 0 | 21 | |
| 42501 | 21 | 0 | 0 | 21 | |
| 426 | 1 389 | 6 588 | 6 593 | 1 394 | |
| 42601 | 93 | 6 566 | 6 565 | 92 | |
| 42605 | 727 | 22 | 20 | 725 | |
| 42606 | 569 | 0 | 8 | 577 | |
| 452 | 14 398 | 1 611 | 3 812 | 16 599 | |
| 45215 | 14 398 | 1 611 | 3 812 | 16 599 | |
| 454 | 8 486 | 3 529 | 19 | 4 976 | |
| 45415 | 8 486 | 3 529 | 19 | 4 976 | |
| 455 | 342 | 11 | 26 | 357 | |
| 45515 | 342 | 11 | 26 | 357 | |
| 457 | 11 | 0 | 0 | 11 | |
| 45715 | 11 | 0 | 0 | 11 | |
| 458 | 2 872 | 1 | 3 300 | 6 171 | |
| 45818 | 2 872 | 1 | 3 300 | 6 171 | |
| 474 | 8 722 | 381 740 | 380 351 | 7 333 | |
| 47405 | 0 | 10 894 | 10 894 | 0 | |
| 47407 | 0 | 281 152 | 281 152 | 0 | |
| 47411 | 4 341 | 1 903 | 2 442 | 4 880 | |
| 47416 | 3 126 | 49 578 | 47 863 | 1 411 | |
| 47422 | 390 | 36 601 | 36 466 | 255 | |
| 47425 | 660 | 1 464 | 1 172 | 368 | |
| 47426 | 205 | 148 | 362 | 419 | |
| 475 | 1 242 | 1 242 | 0 | 0 | |
| 47501 | 1 242 | 1 242 | 0 | 0 | |
| 523 | 401 | 3 785 | 3 588 | 204 | |
| 52301 | 357 | 577 | 424 | 204 | |
| 52302 | 44 | 3 208 | 3 164 | 0 | |
| 524 | 73 | 0 | 0 | 73 | |
| 52406 | 73 | 0 | 0 | 73 | |
| 603 | 309 | 5 358 | 5 513 | 464 | |
| 60301 | 307 | 1 444 | 1 373 | 236 | |
| 60305 | 0 | 2 949 | 2 949 | 0 | |
| 60309 | 0 | 87 | 118 | 31 | |
| 60311 | 0 | 0 | 20 | 20 | |
| 60313 | 0 | 9 | 9 | 0 | |
| 60322 | 1 | 869 | 869 | 1 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 60348 | 0 | 0 | 175 | 175 | |
| 606 | 7 646 | 0 | 103 | 7 749 | |
| 60601 | 7 646 | 0 | 103 | 7 749 | |
| 613 | 10 | 10 | 0 | 0 | |
| 61304 | 10 | 10 | 0 | 0 | |
| 703 | 43 500 | 25 386 | 23 147 | 41 261 | |
| 70301 | 20 310 | 20 310 | 0 | 0 | |
| 70302 | 23 190 | 5 076 | 23 147 | 41 261 | |
| 706 | 0 | 1 | 23 742 | 23 741 | |
| 70601 | 0 | 1 | 21 144 | 21 143 | |
| 70603 | 0 | 0 | 2 598 | 2 598 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 0 | 0 | 11 | |
| 90701 | 11 | 0 | 0 | 11 | |
| 909 | 221 740 | 8 213 | 32 295 | 197 658 | |
| 90901 | 1 | 733 | 733 | 1 | |
| 90902 | 209 239 | 7 480 | 31 562 | 185 157 | |
| 90907 | 12 500 | 0 | 0 | 12 500 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 760 733 | 0 | 2 760 733 | 0 | |
| 91303 | 82 | 0 | 82 | 0 | |
| 91305 | 1 583 997 | 0 | 1 583 997 | 0 | |
| 91307 | 1 176 654 | 0 | 1 176 654 | 0 | |
| 914 | 0 | 1 854 488 | 171 515 | 1 682 973 | |
| 91414 | 0 | 1 854 488 | 171 515 | 1 682 973 | |
| 915 | 337 | 0 | 2 | 335 | |
| 91501 | 335 | 0 | 0 | 335 | |
| 91503 | 2 | 0 | 2 | 0 | |
| 916 | 3 739 | 165 | 1 359 | 2 545 | |
| 91604 | 3 739 | 165 | 1 359 | 2 545 | |
| 917 | 2 184 | 0 | 0 | 2 184 | |
| 91703 | 1 944 | 0 | 0 | 1 944 | |
| 91704 | 240 | 0 | 0 | 240 | |
| 918 | 22 031 | 0 | 0 | 22 031 | |
| 91801 | 18 056 | 0 | 0 | 18 056 | |
| 91802 | 3 975 | 0 | 0 | 3 975 | |
| 999 | 133 095 | 1 452 891 | 368 967 | 1 217 019 | |
| 99998 | 133 095 | 1 452 891 | 368 967 | 1 217 019 | |
| Пассив | |||||
| 910 | 0 | 1 307 | 1 307 | 0 | |
| 91003 | 0 | 1 307 | 1 307 | 0 | |
| 913 | 128 957 | 496 617 | 1 583 058 | 1 215 398 | |
| 91302 | 17 140 | 17 140 | 0 | 0 | |
| 91309 | 111 817 | 111 817 | 0 | 0 | |
| 91311 | 0 | 82 | 970 | 888 | |
| 91312 | 0 | 160 044 | 1 280 667 | 1 120 623 | |
| 91315 | 0 | 82 | 4 614 | 4 532 | |
| 91316 | 0 | 19 848 | 34 040 | 14 192 | |
| 91317 | 0 | 187 604 | 262 767 | 75 163 | |
| 914 | 4 138 | 4 138 | 0 | 0 | |
| 91404 | 4 138 | 4 138 | 0 | 0 | |
| 915 | 0 | 0 | 1 621 | 1 621 | |
| 91507 | 0 | 0 | 1 621 | 1 621 | |
| 999 | 3 010 778 | 1 381 907 | 278 869 | 1 907 740 | |
| 99999 | 3 010 778 | 1 381 907 | 278 869 | 1 907 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 45 442 | 42 410 | 3 032 | |
| 93001 | 0 | 45 442 | 42 410 | 3 032 | |
| 933 | 719 | 1 | 720 | 0 | |
| 93301 | 719 | 1 | 720 | 0 | |
| 938 | 2 | 183 | 176 | 9 | |
| 93801 | 2 | 183 | 176 | 9 | |
| Пассив | |||||
| 960 | 0 | 42 466 | 45 505 | 3 039 | |
| 96001 | 0 | 42 466 | 45 505 | 3 039 | |
| 963 | 721 | 721 | 0 | 0 | |
| 96301 | 721 | 721 | 0 | 0 | |
| 968 | 0 | 67 | 69 | 2 | |
| 96801 | 0 | 67 | 69 | 2 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 | 11 | 9 | 24 | |
| 98000 | 2 | 11 | 9 | 4 | |
| 98035 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 980 | 22 | 9 | 11 | 24 | |
| 98050 | 1 | 8 | 11 | 4 | |
| 98070 | 1 | 1 | 0 | 0 | |
| 98090 | 20 | 0 | 0 | 20 | |