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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 | 322 494 | 1 973 970 | 2 043 790 | 252 674 |  |
| 20202 | 311 746 | 839 228 | 904 109 | 246 865 | |
| 20203 | 87 | 1 | 1 | 87 | |
| 20206 | 0 | 10 456 | 10 456 | 0 | |
| 20207 | 0 | 136 366 | 136 366 | 0 | |
| 20209 | 10 661 | 987 919 | 992 858 | 5 722 | |
| 301 | 942 860 | 15 090 382 | 15 090 350 | 942 892 | |
| 30102 | 623 456 | 14 206 851 | 14 281 210 | 549 097 | |
| 30110 | 113 375 | 213 019 | 266 609 | 59 785 | |
| 30114 | 206 029 | 670 512 | 542 531 | 334 010 | |
| 302 | 100 770 | 5 013 818 | 4 998 332 | 116 256 | |
| 30202 | 69 393 | 9 249 | 0 | 78 642 | |
| 30204 | 31 376 | 6 237 | 0 | 37 613 | |
| 30210 | 0 | 18 160 | 18 160 | 0 | |
| 30221 | 0 | 4 979 816 | 4 979 816 | 0 | |
| 30233 | 1 | 356 | 356 | 1 | |
| 303 | 451 065 | 2 350 906 | 2 385 745 | 416 226 | |
| 30302 | 436 095 | 2 332 999 | 2 367 702 | 401 392 | |
| 30306 | 14 970 | 17 907 | 18 043 | 14 834 | |
| 304 | 19 399 | 2 743 090 | 2 738 449 | 24 040 | |
| 30402 | 19 399 | 490 580 | 485 939 | 24 040 | |
| 30404 | 0 | 1 371 545 | 1 371 545 | 0 | |
| 30409 | 0 | 880 965 | 880 965 | 0 | |
| 320 | 242 000 | 5 427 000 | 5 387 000 | 282 000 | |
| 32002 | 0 | 3 437 000 | 3 155 000 | 282 000 | |
| 32003 | 242 000 | 1 990 000 | 2 232 000 | 0 | |
| 322 | 50 499 | 750 008 | 750 013 | 50 494 | |
| 32201 | 499 | 8 | 13 | 494 | |
| 32202 | 0 | 550 000 | 500 000 | 50 000 | |
| 32203 | 50 000 | 200 000 | 250 000 | 0 | |
| 452 | 1 902 595 | 460 207 | 385 195 | 1 977 607 | |
| 45201 | 18 274 | 77 588 | 83 163 | 12 699 | |
| 45203 | 17 500 | 30 000 | 47 500 | 0 | |
| 45204 | 82 050 | 4 530 | 77 050 | 9 530 | |
| 45205 | 93 100 | 71 440 | 32 750 | 131 790 | |
| 45206 | 1 173 066 | 84 634 | 116 997 | 1 140 703 | |
| 45207 | 482 170 | 182 960 | 16 717 | 648 413 | |
| 45208 | 36 435 | 9 055 | 11 018 | 34 472 | |
| 455 | 440 942 | 187 381 | 175 691 | 452 632 | |
| 45503 | 22 772 | 9 840 | 11 249 | 21 363 | |
| 45504 | 17 045 | 9 413 | 10 069 | 16 389 | |
| 45505 | 191 989 | 111 361 | 100 185 | 203 165 | |
| 45506 | 134 194 | 46 095 | 32 034 | 148 255 | |
| 45507 | 68 350 | 1 102 | 9 275 | 60 177 | |
| 45509 | 6 592 | 9 570 | 12 879 | 3 283 | |
| 456 | 45 682 | 702 | 1 115 | 45 269 | |
| 45604 | 45 682 | 702 | 1 115 | 45 269 | |
| 457 | 853 | 2 021 | 666 | 2 208 | |
| 45703 | 0 | 1 261 | 272 | 989 | |
| 45705 | 729 | 10 | 178 | 561 | |
| 45708 | 124 | 750 | 216 | 658 | |
| 458 | 95 438 | 7 420 | 20 504 | 82 354 | |
| 45812 | 63 911 | 2 592 | 17 548 | 48 955 | |
| 45815 | 31 527 | 4 828 | 2 956 | 33 399 | |
| 474 | 2 639 | 2 441 257 | 2 443 355 | 541 | |
| 47404 | 0 | 1 766 573 | 1 766 573 | 0 | |
| 47408 | 0 | 613 464 | 613 464 | 0 | |
| 47410 | 1 266 | 18 | 1 284 | 0 | |
| 47417 | 0 | 8 | 7 | 1 | |
| 47423 | 1 217 | 61 116 | 61 793 | 540 | |
| 47427 | 156 | 78 | 234 | 0 | |
| 475 | 10 102 | 8 289 | 2 999 | 15 392 | |
| 47502 | 10 102 | 8 289 | 2 999 | 15 392 | |
| 502 | 1 008 | 15 | 25 | 998 | |
| 50205 | 1 008 | 15 | 25 | 998 | |
| 506 | 40 769 | 884 601 | 886 024 | 39 346 | |
| 50605 | 6 412 | 113 845 | 117 463 | 2 794 | |
| 50606 | 34 357 | 769 097 | 766 902 | 36 552 | |
| 50610 | 0 | 1 659 | 1 659 | 0 | |
| 507 | 988 | 0 | 0 | 988 | |
| 50706 | 988 | 0 | 0 | 988 | |
| 509 | 5 | 177 | 178 | 4 | |
| 50905 | 5 | 177 | 178 | 4 | |
| 514 | 1 865 | 0 | 0 | 1 865 | |
| 51405 | 1 865 | 0 | 0 | 1 865 | |
| 525 | 11 872 | 1 800 | 1 445 | 12 227 | |
| 52502 | 11 872 | 1 800 | 1 445 | 12 227 | |
| 602 | 106 | 0 | 0 | 106 | |
| 60202 | 106 | 0 | 0 | 106 | |
| 603 | 1 595 | 30 048 | 29 233 | 2 410 | |
| 60304 | 0 | 222 | 179 | 43 | |
| 60306 | 0 | 4 453 | 4 453 | 0 | |
| 60308 | 0 | 3 380 | 3 380 | 0 | |
| 60310 | 0 | 1 456 | 1 456 | 0 | |
| 60312 | 1 297 | 17 535 | 16 762 | 2 070 | |
| 60314 | 0 | 408 | 408 | 0 | |
| 60323 | 298 | 2 594 | 2 595 | 297 | |
| 604 | 352 537 | 991 | 455 | 353 073 | |
| 60401 | 352 537 | 991 | 455 | 353 073 | |
| 607 | 0 | 992 | 992 | 0 | |
| 60701 | 0 | 992 | 992 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 50 879 | 32 361 | 64 381 | 18 859 | |
| 61002 | 45 | 71 | 92 | 24 | |
| 61008 | 745 | 148 | 151 | 742 | |
| 61009 | 170 | 139 | 135 | 174 | |
| 61010 | 12 | 3 | 3 | 12 | |
| 61011 | 49 907 | 32 000 | 64 000 | 17 907 | |
| 612 | 0 | 204 464 | 204 464 | 0 | |
| 61202 | 0 | 528 | 528 | 0 | |
| 61204 | 0 | 203 936 | 203 936 | 0 | |
| 614 | 991 | 49 330 | 461 | 49 860 | |
| 61403 | 991 | 1 226 | 461 | 1 756 | |
| 61406 | 0 | 48 104 | 0 | 48 104 | |
| 702 | 0 | 99 060 | 0 | 99 060 | |
| 70202 | 0 | 177 | 0 | 177 | |
| 70203 | 0 | 2 924 | 0 | 2 924 | |
| 70204 | 0 | 3 329 | 0 | 3 329 | |
| 70206 | 0 | 5 240 | 0 | 5 240 | |
| 70209 | 0 | 87 390 | 0 | 87 390 | |
| 705 | 12 972 | 0 | 0 | 12 972 | |
| 70501 | 12 972 | 0 | 0 | 12 972 | |
| Пассив | |||||
| 102 | 247 500 | 165 000 | 165 000 | 247 500 | |
| 10207 | 247 500 | 165 000 | 165 000 | 247 500 | |
| 106 | 165 923 | 165 000 | 165 000 | 165 923 | |
| 10601 | 105 923 | 165 000 | 165 000 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 48 987 | 30 | 0 | 48 957 | |
| 10701 | 16 365 | 0 | 0 | 16 365 | |
| 10702 | 5 626 | 30 | 0 | 5 596 | |
| 10703 | 26 996 | 0 | 0 | 26 996 | |
| 301 | 23 452 | 35 001 | 16 007 | 4 458 | |
| 30109 | 23 452 | 35 001 | 16 007 | 4 458 | |
| 302 | 1 | 4 845 393 | 4 845 393 | 1 | |
| 30220 | 0 | 22 115 | 22 115 | 0 | |
| 30222 | 0 | 4 822 000 | 4 822 000 | 0 | |
| 30226 | 1 | 2 | 2 | 1 | |
| 30231 | 0 | 1 276 | 1 276 | 0 | |
| 303 | 451 065 | 2 385 745 | 2 350 906 | 416 226 | |
| 30301 | 436 095 | 2 367 702 | 2 332 999 | 401 392 | |
| 30305 | 14 970 | 18 043 | 17 907 | 14 834 | |
| 304 | 0 | 885 607 | 885 607 | 0 | |
| 30408 | 0 | 885 607 | 885 607 | 0 | |
| 306 | 2 679 | 2 620 | 1 368 | 1 427 | |
| 30601 | 2 679 | 2 620 | 1 368 | 1 427 | |
| 328 | 156 | 234 | 78 | 0 | |
| 32801 | 156 | 234 | 78 | 0 | |
| 405 | 22 078 | 193 259 | 186 753 | 15 572 | |
| 40502 | 22 078 | 193 259 | 186 753 | 15 572 | |
| 406 | 164 | 2 396 | 2 360 | 128 | |
| 40602 | 164 | 2 396 | 2 360 | 128 | |
| 407 | 2 017 761 | 12 245 973 | 12 276 165 | 2 047 953 | |
| 40701 | 24 711 | 143 596 | 136 145 | 17 260 | |
| 40702 | 1 965 063 | 12 068 334 | 12 107 103 | 2 003 832 | |
| 40703 | 27 987 | 34 043 | 32 917 | 26 861 | |
| 408 | 81 542 | 447 830 | 447 856 | 81 568 | |
| 40802 | 8 635 | 20 152 | 23 553 | 12 036 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 41 536 | 286 358 | 276 103 | 31 281 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 28 316 | 134 846 | 139 952 | 33 422 | |
| 40820 | 3 046 | 6 474 | 8 248 | 4 820 | |
| 409 | 6 | 245 699 | 245 698 | 5 | |
| 40903 | 5 | 19 771 | 19 771 | 5 | |
| 40905 | 0 | 20 | 20 | 0 | |
| 40906 | 0 | 155 801 | 155 801 | 0 | |
| 40909 | 0 | 54 | 54 | 0 | |
| 40911 | 1 | 69 877 | 69 876 | 0 | |
| 40912 | 0 | 108 | 108 | 0 | |
| 40913 | 0 | 68 | 68 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 55 009 | 0 | 0 | 55 009 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 25 008 | 0 | 0 | 25 008 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 103 000 | 511 410 | 510 012 | 1 101 602 | |
| 42301 | 140 913 | 407 908 | 432 013 | 165 018 | |
| 42303 | 5 520 | 4 331 | 1 746 | 2 935 | |
| 42304 | 61 812 | 27 743 | 9 174 | 43 243 | |
| 42305 | 874 106 | 70 269 | 65 726 | 869 563 | |
| 42306 | 16 889 | 244 | 360 | 17 005 | |
| 42309 | 3 357 | 705 | 729 | 3 381 | |
| 42310 | 24 | 114 | 141 | 51 | |
| 42311 | 75 | 63 | 66 | 78 | |
| 42312 | 18 | 18 | 18 | 18 | |
| 42313 | 147 | 9 | 30 | 168 | |
| 42314 | 130 | 3 | 9 | 136 | |
| 42315 | 9 | 3 | 0 | 6 | |
| 426 | 54 628 | 58 924 | 71 881 | 67 585 | |
| 42601 | 34 888 | 45 955 | 57 786 | 46 719 | |
| 42604 | 12 475 | 12 871 | 12 758 | 12 362 | |
| 42605 | 7 074 | 83 | 1 312 | 8 303 | |
| 42609 | 176 | 12 | 19 | 183 | |
| 42610 | 0 | 0 | 3 | 3 | |
| 42613 | 3 | 0 | 3 | 6 | |
| 42614 | 12 | 3 | 0 | 9 | |
| 452 | 133 168 | 26 051 | 27 404 | 134 521 | |
| 45215 | 133 168 | 26 051 | 27 404 | 134 521 | |
| 455 | 69 934 | 12 195 | 21 067 | 78 806 | |
| 45515 | 69 934 | 12 195 | 21 067 | 78 806 | |
| 457 | 9 | 2 | 15 | 22 | |
| 45715 | 9 | 2 | 15 | 22 | |
| 458 | 76 229 | 10 447 | 8 425 | 74 207 | |
| 45818 | 76 229 | 10 447 | 8 425 | 74 207 | |
| 474 | 33 282 | 786 951 | 791 393 | 37 724 | |
| 47405 | 0 | 181 746 | 181 746 | 0 | |
| 47407 | 0 | 473 877 | 473 877 | 0 | |
| 47409 | 1 266 | 1 284 | 18 | 0 | |
| 47411 | 10 102 | 3 000 | 7 759 | 14 861 | |
| 47416 | 1 188 | 111 077 | 111 003 | 1 114 | |
| 47422 | 25 | 1 547 | 1 604 | 82 | |
| 47425 | 20 701 | 14 420 | 14 855 | 21 136 | |
| 47426 | 0 | 0 | 531 | 531 | |
| 502 | 50 | 0 | 0 | 50 | |
| 50213 | 50 | 0 | 0 | 50 | |
| 506 | 0 | 2 153 | 2 153 | 0 | |
| 50609 | 0 | 2 153 | 2 153 | 0 | |
| 507 | 388 | 0 | 0 | 388 | |
| 50709 | 388 | 0 | 0 | 388 | |
| 523 | 394 018 | 55 349 | 55 494 | 394 163 | |
| 52301 | 47 404 | 48 132 | 6 728 | 6 000 | |
| 52303 | 46 000 | 6 000 | 0 | 40 000 | |
| 52304 | 67 899 | 1 217 | 766 | 67 448 | |
| 52305 | 120 906 | 0 | 0 | 120 906 | |
| 52306 | 111 809 | 0 | 48 000 | 159 809 | |
| 524 | 6 820 | 13 | 8 | 6 815 | |
| 52406 | 6 820 | 13 | 8 | 6 815 | |
| 525 | 8 000 | 1 444 | 1 798 | 8 354 | |
| 52501 | 8 000 | 1 444 | 1 798 | 8 354 | |
| 603 | 2 268 | 15 430 | 19 464 | 6 302 | |
| 60301 | 1 935 | 2 621 | 6 683 | 5 997 | |
| 60303 | 28 | 849 | 821 | 0 | |
| 60305 | 0 | 4 594 | 4 594 | 0 | |
| 60309 | 0 | 5 992 | 5 992 | 0 | |
| 60311 | 0 | 929 | 929 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 445 | 445 | 0 | |
| 60324 | 289 | 0 | 0 | 289 | |
| 606 | 45 611 | 325 | 628 | 45 914 | |
| 60601 | 45 611 | 325 | 628 | 45 914 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 612 | 0 | 718 318 | 718 318 | 0 | |
| 61201 | 0 | 37 900 | 37 900 | 0 | |
| 61203 | 0 | 680 418 | 680 418 | 0 | |
| 613 | 897 | 135 | 50 588 | 51 350 | |
| 61302 | 600 | 0 | 0 | 600 | |
| 61304 | 297 | 135 | 166 | 328 | |
| 61306 | 0 | 0 | 50 422 | 50 422 | |
| 701 | 0 | 0 | 101 523 | 101 523 | |
| 70101 | 0 | 0 | 26 630 | 26 630 | |
| 70102 | 0 | 0 | 3 763 | 3 763 | |
| 70103 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 0 | 71 128 | 71 128 | |
| 703 | 27 307 | 0 | 0 | 27 307 | |
| 70301 | 12 084 | 0 | 0 | 12 084 | |
| 70302 | 15 223 | 0 | 0 | 15 223 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 165 000 | 165 000 | 0 | |
| 90601 | 0 | 165 000 | 165 000 | 0 | |
| 908 | 213 638 | 22 110 | 0 | 235 748 | |
| 90803 | 213 638 | 22 110 | 0 | 235 748 | |
| 909 | 310 379 | 3 366 | 3 473 | 310 272 | |
| 90901 | 1 | 2 939 | 2 880 | 60 | |
| 90902 | 310 378 | 427 | 593 | 310 212 | |
| 912 | 1 040 | 16 | 25 | 1 031 | |
| 91202 | 1 023 | 16 | 25 | 1 014 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 913 | 2 216 341 | 354 694 | 283 538 | 2 287 497 | |
| 91303 | 148 575 | 98 710 | 48 666 | 198 619 | |
| 91305 | 159 158 | 30 203 | 11 646 | 177 715 | |
| 91307 | 1 908 608 | 225 781 | 223 226 | 1 911 163 | |
| 915 | 24 038 | 2 803 | 4 315 | 22 526 | |
| 91501 | 9 984 | 1 782 | 719 | 11 047 | |
| 91503 | 14 017 | 1 021 | 3 596 | 11 442 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 13 973 | 3 430 | 512 | 16 891 | |
| 91604 | 13 973 | 3 430 | 512 | 16 891 | |
| 918 | 369 | 0 | 0 | 369 | |
| 91801 | 37 | 0 | 0 | 37 | |
| 91803 | 332 | 0 | 0 | 332 | |
| 999 | 281 263 | 340 865 | 362 481 | 259 647 | |
| 99998 | 281 263 | 340 865 | 362 481 | 259 647 | |
| Пассив | |||||
| 910 | 0 | 15 486 | 15 486 | 0 | |
| 91003 | 0 | 9 249 | 9 249 | 0 | |
| 91004 | 0 | 6 237 | 6 237 | 0 | |
| 913 | 194 791 | 345 101 | 324 048 | 173 738 | |
| 91302 | 23 281 | 187 614 | 201 172 | 36 839 | |
| 91309 | 171 510 | 157 487 | 122 876 | 136 899 | |
| 914 | 86 472 | 1 894 | 1 331 | 85 909 | |
| 91404 | 86 472 | 1 894 | 1 331 | 85 909 | |
| 999 | 2 779 778 | 456 863 | 551 419 | 2 874 334 | |
| 99999 | 2 779 778 | 456 863 | 551 419 | 2 874 334 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 151 | 258 367 | 249 878 | 8 640 | |
| 93001 | 151 | 258 367 | 249 878 | 8 640 | |
| 938 | 1 | 748 | 736 | 13 | |
| 93801 | 1 | 748 | 736 | 13 | |
| Пассив | |||||
| 960 | 152 | 438 011 | 446 512 | 8 653 | |
| 96001 | 152 | 438 011 | 446 512 | 8 653 | |
| 968 | 0 | 735 | 735 | 0 | |
| 96801 | 0 | 735 | 735 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 837 076 | 294 923 947 | 289 917 469 | 37 843 554 | |
| 98000 | 131 | 0 | 0 | 131 | |
| 98010 | 32 836 945 | 294 923 947 | 289 917 469 | 37 843 423 | |
| Пассив | |||||
| 980 | 32 837 076 | 289 926 419 | 294 932 897 | 37 843 554 | |
| 98040 | 15 229 176 | 8 950 | 0 | 15 220 226 | |
| 98050 | 17 607 900 | 289 908 519 | 294 923 947 | 22 623 328 | |
| 98053 | 0 | 8 950 | 8 950 | 0 | |