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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 648 | 607 866 | 597 288 | 43 226 |  |
| 20202 | 32 648 | 601 536 | 590 958 | 43 226 | |
| 20209 | 0 | 6 330 | 6 330 | 0 | |
| 203 | 723 | 180 389 | 180 359 | 753 | |
| 20302 | 723 | 90 491 | 90 461 | 753 | |
| 20305 | 0 | 89 898 | 89 898 | 0 | |
| 301 | 67 594 | 7 204 801 | 7 079 458 | 192 937 | |
| 30102 | 45 384 | 3 605 951 | 3 604 698 | 46 637 | |
| 30110 | 6 098 | 3 499 441 | 3 364 682 | 140 857 | |
| 30114 | 16 112 | 9 264 | 19 933 | 5 443 | |
| 30118 | 0 | 90 145 | 90 145 | 0 | |
| 302 | 32 015 | 685 799 | 681 726 | 36 088 | |
| 30202 | 23 065 | 863 | 0 | 23 928 | |
| 30204 | 1 585 | 0 | 15 | 1 570 | |
| 30210 | 0 | 104 700 | 104 700 | 0 | |
| 30213 | 7 115 | 24 320 | 20 845 | 10 590 | |
| 30221 | 250 | 555 916 | 556 166 | 0 | |
| 320 | 145 000 | 3 009 300 | 2 989 300 | 165 000 | |
| 32002 | 0 | 2 449 300 | 2 289 300 | 160 000 | |
| 32003 | 145 000 | 545 000 | 690 000 | 0 | |
| 32004 | 0 | 15 000 | 10 000 | 5 000 | |
| 449 | 9 401 | 626 | 0 | 10 027 | |
| 44904 | 0 | 626 | 0 | 626 | |
| 44905 | 8 291 | 0 | 0 | 8 291 | |
| 44907 | 1 110 | 0 | 0 | 1 110 | |
| 451 | 15 000 | 12 000 | 12 000 | 15 000 | |
| 45104 | 0 | 12 000 | 0 | 12 000 | |
| 45105 | 15 000 | 0 | 12 000 | 3 000 | |
| 452 | 995 949 | 483 519 | 295 776 | 1 183 692 | |
| 45201 | 40 448 | 115 525 | 119 860 | 36 113 | |
| 45203 | 90 470 | 86 150 | 39 120 | 137 500 | |
| 45204 | 54 123 | 74 899 | 16 432 | 112 590 | |
| 45205 | 52 366 | 7 077 | 7 955 | 51 488 | |
| 45206 | 375 532 | 149 856 | 55 432 | 469 956 | |
| 45207 | 367 310 | 16 097 | 55 977 | 327 430 | |
| 45208 | 15 700 | 33 915 | 1 000 | 48 615 | |
| 454 | 28 708 | 22 701 | 11 046 | 40 363 | |
| 45401 | 1 120 | 7 449 | 6 129 | 2 440 | |
| 45405 | 1 058 | 718 | 0 | 1 776 | |
| 45406 | 15 492 | 11 500 | 4 178 | 22 814 | |
| 45407 | 11 038 | 3 034 | 739 | 13 333 | |
| 455 | 103 921 | 11 467 | 13 417 | 101 971 | |
| 45503 | 0 | 2 000 | 0 | 2 000 | |
| 45504 | 7 980 | 400 | 400 | 7 980 | |
| 45505 | 38 321 | 1 978 | 6 607 | 33 692 | |
| 45506 | 34 805 | 4 321 | 2 178 | 36 948 | |
| 45507 | 22 815 | 2 768 | 4 232 | 21 351 | |
| 458 | 2 931 | 436 | 113 | 3 254 | |
| 45812 | 2 866 | 436 | 104 | 3 198 | |
| 45815 | 65 | 0 | 9 | 56 | |
| 474 | 3 076 | 270 344 | 270 104 | 3 316 | |
| 47408 | 0 | 265 950 | 265 950 | 0 | |
| 47423 | 906 | 1 993 | 1 983 | 916 | |
| 47427 | 2 170 | 2 401 | 2 171 | 2 400 | |
| 475 | 11 037 | 3 845 | 4 378 | 10 504 | |
| 47502 | 11 037 | 3 845 | 4 378 | 10 504 | |
| 501 | 36 390 | 3 045 | 7 133 | 32 302 | |
| 50113 | 36 390 | 3 045 | 7 133 | 32 302 | |
| 502 | 20 146 | 15 000 | 10 007 | 25 139 | |
| 50208 | 20 146 | 15 000 | 10 007 | 25 139 | |
| 504 | 5 | 202 | 207 | 0 | |
| 50406 | 5 | 202 | 207 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 5 117 | 0 | 4 354 | 763 | |
| 51501 | 4 487 | 0 | 4 354 | 133 | |
| 51505 | 16 | 0 | 0 | 16 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 681 | 4 802 | 5 929 | 1 554 | |
| 60302 | 72 | 161 | 0 | 233 | |
| 60304 | 125 | 55 | 79 | 101 | |
| 60306 | 86 | 1 066 | 1 152 | 0 | |
| 60308 | 33 | 110 | 116 | 27 | |
| 60310 | 290 | 542 | 597 | 235 | |
| 60312 | 1 978 | 2 868 | 3 984 | 862 | |
| 60314 | 50 | 0 | 1 | 49 | |
| 60323 | 47 | 0 | 0 | 47 | |
| 604 | 48 491 | 421 | 28 | 48 884 | |
| 60401 | 48 491 | 421 | 28 | 48 884 | |
| 607 | 373 | 214 | 505 | 82 | |
| 60701 | 373 | 214 | 505 | 82 | |
| 610 | 564 | 829 | 712 | 681 | |
| 61002 | 93 | 84 | 29 | 148 | |
| 61008 | 151 | 267 | 294 | 124 | |
| 61009 | 315 | 478 | 389 | 404 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 614 | 2 435 | 3 251 | 3 261 | 2 425 | |
| 61403 | 2 435 | 41 | 51 | 2 425 | |
| 61406 | 0 | 1 913 | 1 913 | 0 | |
| 61408 | 0 | 1 297 | 1 297 | 0 | |
| 702 | 0 | 51 491 | 0 | 51 491 | |
| 70201 | 0 | 308 | 0 | 308 | |
| 70202 | 0 | 1 379 | 0 | 1 379 | |
| 70203 | 0 | 3 918 | 0 | 3 918 | |
| 70205 | 0 | 1 913 | 0 | 1 913 | |
| 70206 | 0 | 5 864 | 0 | 5 864 | |
| 70209 | 0 | 38 109 | 0 | 38 109 | |
| 705 | 6 743 | 742 | 161 | 7 324 | |
| 70501 | 6 743 | 742 | 161 | 7 324 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 81 072 | 3 | 0 | 81 069 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 128 | 3 | 0 | 125 | |
| 10703 | 75 293 | 0 | 0 | 75 293 | |
| 302 | 0 | 250 | 250 | 0 | |
| 30220 | 0 | 250 | 250 | 0 | |
| 313 | 31 000 | 38 000 | 28 000 | 21 000 | |
| 31302 | 0 | 8 000 | 8 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 20 000 | 20 000 | 10 000 | 10 000 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 74 | 74 | 0 | 0 | |
| 32801 | 74 | 74 | 0 | 0 | |
| 405 | 8 948 | 7 514 | 9 266 | 10 700 | |
| 40502 | 8 948 | 7 514 | 9 266 | 10 700 | |
| 406 | 16 523 | 26 688 | 20 336 | 10 171 | |
| 40602 | 16 523 | 26 688 | 20 336 | 10 171 | |
| 407 | 492 904 | 4 254 699 | 4 562 604 | 800 809 | |
| 40701 | 2 375 | 88 377 | 93 082 | 7 080 | |
| 40702 | 477 562 | 4 157 125 | 4 458 819 | 779 256 | |
| 40703 | 12 967 | 9 197 | 10 703 | 14 473 | |
| 408 | 43 778 | 371 206 | 376 468 | 49 040 | |
| 40802 | 28 158 | 347 544 | 350 646 | 31 260 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 15 576 | 21 022 | 23 182 | 17 736 | |
| 40820 | 18 | 2 640 | 2 640 | 18 | |
| 409 | 29 | 35 504 | 35 505 | 30 | |
| 40901 | 13 | 13 | 0 | 0 | |
| 40905 | 2 | 1 251 | 1 254 | 5 | |
| 40909 | 3 | 1 054 | 1 054 | 3 | |
| 40910 | 3 | 82 | 82 | 3 | |
| 40911 | 6 | 16 380 | 16 391 | 17 | |
| 40912 | 0 | 8 868 | 8 868 | 0 | |
| 40913 | 2 | 7 856 | 7 856 | 2 | |
| 420 | 0 | 0 | 590 | 590 | |
| 42006 | 0 | 0 | 590 | 590 | |
| 421 | 101 421 | 34 084 | 83 346 | 150 683 | |
| 42104 | 25 000 | 25 000 | 0 | 0 | |
| 42105 | 69 237 | 9 084 | 74 846 | 134 999 | |
| 42106 | 5 964 | 0 | 0 | 5 964 | |
| 42107 | 1 220 | 0 | 8 500 | 9 720 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 444 309 | 165 942 | 168 180 | 446 547 | |
| 42301 | 19 744 | 89 018 | 94 358 | 25 084 | |
| 42304 | 16 197 | 8 589 | 7 609 | 15 217 | |
| 42305 | 103 159 | 30 609 | 15 181 | 87 731 | |
| 42306 | 214 327 | 36 165 | 27 393 | 205 555 | |
| 42307 | 90 858 | 1 555 | 23 632 | 112 935 | |
| 42309 | 24 | 6 | 7 | 25 | |
| 426 | 615 | 2 850 | 3 305 | 1 070 | |
| 42601 | 394 | 2 840 | 3 305 | 859 | |
| 42604 | 200 | 0 | 0 | 200 | |
| 42605 | 21 | 10 | 0 | 11 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 138 | 0 | 7 | 145 | |
| 44915 | 138 | 0 | 7 | 145 | |
| 451 | 150 | 120 | 120 | 150 | |
| 45115 | 150 | 120 | 120 | 150 | |
| 452 | 68 995 | 14 994 | 18 428 | 72 429 | |
| 45215 | 68 995 | 14 994 | 18 428 | 72 429 | |
| 454 | 160 | 140 | 0 | 20 | |
| 45415 | 160 | 140 | 0 | 20 | |
| 455 | 679 | 1 149 | 1 467 | 997 | |
| 45515 | 679 | 1 149 | 1 467 | 997 | |
| 458 | 2 621 | 44 | 279 | 2 856 | |
| 45818 | 2 621 | 44 | 279 | 2 856 | |
| 474 | 14 218 | 393 183 | 392 580 | 13 615 | |
| 47405 | 0 | 89 078 | 89 078 | 0 | |
| 47407 | 1 | 265 125 | 265 124 | 0 | |
| 47411 | 8 410 | 3 123 | 2 616 | 7 903 | |
| 47416 | 522 | 3 563 | 3 079 | 38 | |
| 47422 | 549 | 19 906 | 19 906 | 549 | |
| 47425 | 2 109 | 11 132 | 11 547 | 2 524 | |
| 47426 | 2 627 | 1 256 | 1 230 | 2 601 | |
| 475 | 2 096 | 2 096 | 2 400 | 2 400 | |
| 47501 | 2 096 | 2 096 | 2 400 | 2 400 | |
| 502 | 5 104 | 5 104 | 150 | 150 | |
| 50213 | 5 104 | 5 104 | 150 | 150 | |
| 504 | 0 | 1 098 | 1 098 | 0 | |
| 50405 | 0 | 1 098 | 1 098 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 515 | 1 589 | 915 | 0 | 674 | |
| 51510 | 1 589 | 915 | 0 | 674 | |
| 523 | 4 200 | 25 672 | 22 472 | 1 000 | |
| 52301 | 4 200 | 14 436 | 11 236 | 1 000 | |
| 52302 | 0 | 11 236 | 11 236 | 0 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | 0 | 200 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 4 210 | 8 108 | 8 346 | 4 448 | |
| 60301 | 763 | 1 442 | 1 476 | 797 | |
| 60303 | 667 | 667 | 730 | 730 | |
| 60305 | 2 697 | 4 963 | 5 093 | 2 827 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 1 | 68 | 68 | 1 | |
| 60311 | 0 | 346 | 346 | 0 | |
| 60322 | 29 | 617 | 617 | 29 | |
| 60324 | 53 | 0 | 11 | 64 | |
| 606 | 24 029 | 0 | 243 | 24 272 | |
| 60601 | 24 029 | 0 | 243 | 24 272 | |
| 612 | 0 | 17 330 | 17 330 | 0 | |
| 61203 | 0 | 17 330 | 17 330 | 0 | |
| 613 | 122 | 4 890 | 4 889 | 121 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 33 | 12 | 11 | 32 | |
| 61306 | 0 | 2 358 | 2 358 | 0 | |
| 61308 | 0 | 2 520 | 2 520 | 0 | |
| 701 | 0 | 2 | 59 828 | 59 826 | |
| 70101 | 0 | 0 | 14 271 | 14 271 | |
| 70102 | 0 | 0 | 1 232 | 1 232 | |
| 70103 | 0 | 0 | 2 638 | 2 638 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 2 | 41 686 | 41 684 | |
| 703 | 38 167 | 0 | 0 | 38 167 | |
| 70301 | 38 167 | 0 | 0 | 38 167 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 400 | 0 | 0 | 1 400 | |
| 90803 | 1 400 | 0 | 0 | 1 400 | |
| 909 | 344 616 | 32 506 | 46 598 | 330 524 | |
| 90901 | 2 828 | 15 476 | 18 080 | 224 | |
| 90902 | 341 788 | 16 780 | 28 268 | 330 300 | |
| 90909 | 0 | 250 | 250 | 0 | |
| 912 | 2 | 11 | 0 | 13 | |
| 91202 | 0 | 6 | 0 | 6 | |
| 91203 | 0 | 5 | 0 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 5 445 151 | 877 002 | 358 211 | 5 963 942 | |
| 91303 | 28 500 | 0 | 0 | 28 500 | |
| 91305 | 3 967 105 | 750 455 | 215 296 | 4 502 264 | |
| 91307 | 1 449 546 | 126 547 | 142 915 | 1 433 178 | |
| 915 | 19 850 | 2 338 | 1 566 | 20 622 | |
| 91501 | 9 338 | 1 276 | 1 475 | 9 139 | |
| 91503 | 6 020 | 1 058 | 91 | 6 987 | |
| 91504 | 4 492 | 4 | 0 | 4 496 | |
| 916 | 22 740 | 3 243 | 2 106 | 23 877 | |
| 91604 | 22 740 | 3 243 | 2 106 | 23 877 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 4 122 | 0 | 0 | 4 122 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 3 853 | 0 | 0 | 3 853 | |
| 999 | 246 619 | 348 527 | 389 829 | 205 317 | |
| 99998 | 246 619 | 348 527 | 389 829 | 205 317 | |
| Пассив | |||||
| 910 | 0 | 848 | 848 | 0 | |
| 91003 | 0 | 848 | 848 | 0 | |
| 913 | 242 899 | 388 981 | 347 679 | 201 597 | |
| 91302 | 19 499 | 10 955 | 7 050 | 15 594 | |
| 91309 | 223 400 | 378 026 | 340 629 | 186 003 | |
| 914 | 3 720 | 0 | 0 | 3 720 | |
| 91404 | 3 720 | 0 | 0 | 3 720 | |
| 999 | 5 838 010 | 408 422 | 915 041 | 6 344 629 | |
| 99999 | 5 838 010 | 408 422 | 915 041 | 6 344 629 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 59 235 | 59 235 | 0 | |
| 93001 | 0 | 59 235 | 59 235 | 0 | |
| 933 | 10 096 | 0 | 10 096 | 0 | |
| 93304 | 10 096 | 0 | 10 096 | 0 | |
| 934 | 773 895 | 114 637 | 136 594 | 751 938 | |
| 93401 | 197 080 | 25 249 | 12 618 | 209 711 | |
| 93411 | 576 815 | 89 388 | 123 976 | 542 227 | |
| 937 | 47 047 | 4 425 | 8 535 | 42 937 | |
| 93704 | 8 596 | 4 425 | 24 | 12 997 | |
| 93705 | 38 451 | 0 | 8 511 | 29 940 | |
| 938 | 27 208 | 0 | 0 | 27 208 | |
| 93801 | 27 208 | 0 | 0 | 27 208 | |
| 939 | 55 291 | 59 209 | 106 113 | 8 387 | |
| 93901 | 55 291 | 59 209 | 106 113 | 8 387 | |
| Пассив | |||||
| 961 | 0 | 59 110 | 59 110 | 0 | |
| 96101 | 0 | 59 110 | 59 110 | 0 | |
| 963 | 644 196 | 90 082 | 31 795 | 585 909 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 512 836 | 90 082 | 31 795 | 454 549 | |
| 965 | 10 096 | 10 096 | 0 | 0 | |
| 96504 | 10 096 | 10 096 | 0 | 0 | |
| 967 | 47 047 | 8 534 | 4 424 | 42 937 | |
| 96704 | 8 596 | 23 | 4 424 | 12 997 | |
| 96705 | 38 451 | 8 511 | 0 | 29 940 | |
| 968 | 27 096 | 0 | 0 | 27 096 | |
| 96801 | 27 096 | 0 | 0 | 27 096 | |
| 969 | 185 102 | 106 113 | 95 539 | 174 528 | |
| 96901 | 185 102 | 106 113 | 95 539 | 174 528 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 139 | 2 | 11 | 130 | |
| 98000 | 29 | 2 | 11 | 20 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 139 | 11 | 2 | 130 | |
| 98050 | 139 | 11 | 2 | 130 | |