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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 207 875 | 227 932 | 304 859 | 130 948 |  |
| 20202 | 207 875 | 99 534 | 176 461 | 130 948 | |
| 20207 | 0 | 21 152 | 21 152 | 0 | |
| 20209 | 0 | 107 246 | 107 246 | 0 | |
| 301 | 81 184 | 10 060 062 | 9 998 634 | 142 612 | |
| 30102 | 61 529 | 8 823 242 | 8 762 996 | 121 775 | |
| 30110 | 19 655 | 1 236 809 | 1 235 634 | 20 830 | |
| 30114 | 0 | 11 | 4 | 7 | |
| 302 | 7 829 | 5 237 | 1 000 | 12 066 | |
| 30202 | 7 675 | 3 440 | 0 | 11 115 | |
| 30204 | 154 | 797 | 0 | 951 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 303 | 85 975 | 146 460 | 57 391 | 175 044 | |
| 30302 | 5 975 | 1 460 | 2 391 | 5 044 | |
| 30306 | 80 000 | 145 000 | 55 000 | 170 000 | |
| 306 | 19 465 | 60 440 | 76 623 | 3 282 | |
| 30602 | 19 465 | 60 440 | 76 623 | 3 282 | |
| 320 | 230 000 | 625 865 | 485 865 | 370 000 | |
| 32002 | 0 | 214 000 | 214 000 | 0 | |
| 32003 | 0 | 86 865 | 41 865 | 45 000 | |
| 32004 | 230 000 | 325 000 | 230 000 | 325 000 | |
| 328 | 597 | 1 752 | 1 587 | 762 | |
| 32802 | 597 | 1 752 | 1 587 | 762 | |
| 452 | 1 257 240 | 601 551 | 558 835 | 1 299 956 | |
| 45201 | 7 416 | 13 539 | 12 232 | 8 723 | |
| 45203 | 60 120 | 365 255 | 349 775 | 75 600 | |
| 45204 | 373 250 | 43 200 | 129 220 | 287 230 | |
| 45205 | 165 800 | 112 500 | 16 445 | 261 855 | |
| 45206 | 364 819 | 4 077 | 41 250 | 327 646 | |
| 45207 | 283 011 | 62 697 | 9 807 | 335 901 | |
| 45208 | 2 824 | 283 | 106 | 3 001 | |
| 453 | 3 000 | 500 | 1 200 | 2 300 | |
| 45305 | 1 500 | 500 | 0 | 2 000 | |
| 45306 | 1 500 | 0 | 1 200 | 300 | |
| 454 | 6 304 | 925 | 0 | 7 229 | |
| 45406 | 6 304 | 925 | 0 | 7 229 | |
| 455 | 81 896 | 28 000 | 197 | 109 699 | |
| 45503 | 0 | 2 000 | 0 | 2 000 | |
| 45504 | 935 | 0 | 0 | 935 | |
| 45505 | 63 178 | 0 | 16 | 63 162 | |
| 45506 | 4 068 | 26 000 | 172 | 29 896 | |
| 45507 | 13 715 | 0 | 9 | 13 706 | |
| 458 | 3 831 | 19 813 | 16 090 | 7 554 | |
| 45812 | 3 819 | 19 813 | 16 078 | 7 554 | |
| 45815 | 12 | 0 | 12 | 0 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 474 | 793 | 796 583 | 796 187 | 1 189 | |
| 47402 | 0 | 16 562 | 16 562 | 0 | |
| 47404 | 71 | 0 | 0 | 71 | |
| 47408 | 0 | 776 539 | 776 539 | 0 | |
| 47423 | 198 | 2 194 | 1 856 | 536 | |
| 47427 | 524 | 1 288 | 1 230 | 582 | |
| 475 | 245 | 16 | 0 | 261 | |
| 47502 | 245 | 16 | 0 | 261 | |
| 478 | 1 127 | 16 563 | 17 690 | 0 | |
| 47803 | 1 127 | 16 563 | 17 690 | 0 | |
| 506 | 44 875 | 70 119 | 61 473 | 53 521 | |
| 50605 | 464 | 0 | 464 | 0 | |
| 50606 | 44 411 | 64 392 | 55 282 | 53 521 | |
| 50610 | 0 | 5 727 | 5 727 | 0 | |
| 507 | 3 510 | 0 | 0 | 3 510 | |
| 50706 | 3 510 | 0 | 0 | 3 510 | |
| 509 | 27 | 31 | 25 | 33 | |
| 50905 | 27 | 31 | 25 | 33 | |
| 514 | 392 082 | 25 269 | 21 107 | 396 244 | |
| 51402 | 0 | 1 604 | 1 604 | 0 | |
| 51404 | 47 919 | 0 | 19 503 | 28 416 | |
| 51405 | 191 714 | 23 665 | 0 | 215 379 | |
| 51406 | 152 449 | 0 | 0 | 152 449 | |
| 525 | 1 778 | 957 | 100 | 2 635 | |
| 52502 | 1 778 | 957 | 100 | 2 635 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 3 463 | 11 110 | 12 439 | 2 134 | |
| 60302 | 2 225 | 867 | 2 076 | 1 016 | |
| 60306 | 0 | 5 673 | 5 673 | 0 | |
| 60308 | 0 | 392 | 344 | 48 | |
| 60310 | 0 | 428 | 428 | 0 | |
| 60312 | 1 029 | 3 700 | 3 692 | 1 037 | |
| 60314 | 209 | 42 | 218 | 33 | |
| 60323 | 0 | 8 | 8 | 0 | |
| 604 | 21 377 | 1 817 | 1 500 | 21 694 | |
| 60401 | 21 377 | 1 817 | 1 500 | 21 694 | |
| 607 | 0 | 509 | 509 | 0 | |
| 60701 | 0 | 509 | 509 | 0 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 317 | 394 | 395 | 316 | |
| 61002 | 6 | 36 | 32 | 10 | |
| 61008 | 136 | 166 | 165 | 137 | |
| 61009 | 175 | 192 | 198 | 169 | |
| 612 | 0 | 7 807 | 7 807 | 0 | |
| 61204 | 0 | 7 807 | 7 807 | 0 | |
| 614 | 1 937 | 1 957 | 1 876 | 2 018 | |
| 61403 | 1 937 | 129 | 48 | 2 018 | |
| 61406 | 0 | 1 828 | 1 828 | 0 | |
| 702 | 0 | 96 206 | 0 | 96 206 | |
| 70201 | 0 | 3 344 | 0 | 3 344 | |
| 70202 | 0 | 466 | 0 | 466 | |
| 70204 | 0 | 3 155 | 0 | 3 155 | |
| 70205 | 0 | 1 905 | 0 | 1 905 | |
| 70206 | 0 | 7 492 | 0 | 7 492 | |
| 70208 | 0 | 10 | 0 | 10 | |
| 70209 | 0 | 79 834 | 0 | 79 834 | |
| 704 | 1 324 | 0 | 0 | 1 324 | |
| 70401 | 1 324 | 0 | 0 | 1 324 | |
| 705 | 14 203 | 36 114 | 44 311 | 6 006 | |
| 70501 | 4 201 | 1 805 | 0 | 6 006 | |
| 70502 | 10 002 | 34 309 | 44 311 | 0 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 107 | 70 997 | 0 | 23 319 | 94 316 | |
| 10701 | 70 997 | 0 | 19 003 | 90 000 | |
| 10702 | 0 | 0 | 4 316 | 4 316 | |
| 301 | 21 128 | 0 | 10 241 | 31 369 | |
| 30109 | 21 128 | 0 | 10 241 | 31 369 | |
| 303 | 85 975 | 57 391 | 146 460 | 175 044 | |
| 30301 | 5 975 | 2 391 | 1 460 | 5 044 | |
| 30305 | 80 000 | 55 000 | 145 000 | 170 000 | |
| 313 | 772 100 | 4 029 100 | 3 994 500 | 737 500 | |
| 31302 | 0 | 1 732 800 | 1 732 800 | 0 | |
| 31303 | 475 300 | 1 646 800 | 1 529 000 | 357 500 | |
| 31304 | 285 000 | 637 700 | 732 700 | 380 000 | |
| 31305 | 11 800 | 11 800 | 0 | 0 | |
| 328 | 491 | 1 147 | 1 238 | 582 | |
| 32801 | 491 | 1 147 | 1 238 | 582 | |
| 406 | 3 577 | 15 100 | 14 386 | 2 863 | |
| 40602 | 3 577 | 15 100 | 14 386 | 2 863 | |
| 407 | 577 031 | 9 049 428 | 9 251 233 | 778 836 | |
| 40701 | 23 893 | 313 731 | 307 363 | 17 525 | |
| 40702 | 552 876 | 8 732 117 | 8 940 406 | 761 165 | |
| 40703 | 262 | 3 580 | 3 464 | 146 | |
| 408 | 31 081 | 52 699 | 72 312 | 50 694 | |
| 40802 | 28 832 | 13 181 | 17 148 | 32 799 | |
| 40807 | 2 182 | 39 518 | 55 164 | 17 828 | |
| 40814 | 67 | 0 | 0 | 67 | |
| 409 | 0 | 23 433 | 23 433 | 0 | |
| 40905 | 0 | 1 506 | 1 506 | 0 | |
| 40909 | 0 | 342 | 342 | 0 | |
| 40910 | 0 | 557 | 557 | 0 | |
| 40911 | 0 | 20 301 | 20 301 | 0 | |
| 40912 | 0 | 351 | 351 | 0 | |
| 40913 | 0 | 376 | 376 | 0 | |
| 423 | 1 005 | 207 | 225 | 1 023 | |
| 42309 | 0 | 0 | 5 | 5 | |
| 42310 | 0 | 47 | 93 | 46 | |
| 42311 | 99 | 58 | 16 | 57 | |
| 42312 | 16 | 6 | 21 | 31 | |
| 42313 | 333 | 58 | 28 | 303 | |
| 42314 | 463 | 36 | 56 | 483 | |
| 42315 | 94 | 2 | 6 | 98 | |
| 426 | 52 | 6 | 5 | 51 | |
| 42610 | 0 | 5 | 5 | 0 | |
| 42611 | 5 | 0 | 0 | 5 | |
| 42613 | 16 | 1 | 0 | 15 | |
| 42614 | 26 | 0 | 0 | 26 | |
| 42615 | 5 | 0 | 0 | 5 | |
| 438 | 16 | 1 | 0 | 15 | |
| 43805 | 16 | 1 | 0 | 15 | |
| 452 | 125 683 | 57 003 | 63 745 | 132 425 | |
| 45215 | 125 683 | 57 003 | 63 745 | 132 425 | |
| 453 | 1 500 | 600 | 250 | 1 150 | |
| 45315 | 1 500 | 600 | 250 | 1 150 | |
| 454 | 3 152 | 0 | 462 | 3 614 | |
| 45415 | 3 152 | 0 | 462 | 3 614 | |
| 455 | 14 474 | 150 | 9 255 | 23 579 | |
| 45515 | 14 474 | 150 | 9 255 | 23 579 | |
| 458 | 804 | 14 | 49 | 839 | |
| 45818 | 804 | 14 | 49 | 839 | |
| 474 | 2 013 | 832 849 | 833 778 | 2 942 | |
| 47401 | 113 | 16 419 | 16 562 | 256 | |
| 47407 | 0 | 796 959 | 796 959 | 0 | |
| 47416 | 691 | 4 866 | 5 136 | 961 | |
| 47422 | 180 | 11 254 | 11 337 | 263 | |
| 47425 | 187 | 1 764 | 2 016 | 439 | |
| 47426 | 842 | 1 587 | 1 768 | 1 023 | |
| 475 | 33 | 83 | 50 | 0 | |
| 47501 | 33 | 83 | 50 | 0 | |
| 506 | 0 | 492 | 492 | 0 | |
| 50609 | 0 | 492 | 492 | 0 | |
| 507 | 788 | 0 | 0 | 788 | |
| 50709 | 788 | 0 | 0 | 788 | |
| 523 | 95 740 | 4 500 | 4 500 | 95 740 | |
| 52303 | 0 | 4 500 | 4 500 | 0 | |
| 52305 | 95 740 | 0 | 0 | 95 740 | |
| 525 | 1 778 | 0 | 857 | 2 635 | |
| 52501 | 1 778 | 0 | 857 | 2 635 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60206 | 5 | 0 | 0 | 5 | |
| 603 | 198 | 3 216 | 14 492 | 11 474 | |
| 60301 | 146 | 1 633 | 1 675 | 188 | |
| 60303 | 0 | 110 | 110 | 0 | |
| 60305 | 0 | 783 | 783 | 0 | |
| 60309 | 0 | 109 | 109 | 0 | |
| 60311 | 47 | 288 | 299 | 58 | |
| 60320 | 0 | 0 | 10 990 | 10 990 | |
| 60322 | 0 | 293 | 293 | 0 | |
| 60324 | 5 | 0 | 233 | 238 | |
| 606 | 3 552 | 0 | 243 | 3 795 | |
| 60601 | 3 552 | 0 | 243 | 3 795 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 80 423 | 80 423 | 0 | |
| 61203 | 0 | 62 666 | 62 666 | 0 | |
| 61207 | 0 | 17 757 | 17 757 | 0 | |
| 613 | 438 | 3 197 | 3 383 | 624 | |
| 61304 | 438 | 0 | 186 | 624 | |
| 61306 | 0 | 3 197 | 3 197 | 0 | |
| 701 | 0 | 0 | 82 301 | 82 301 | |
| 70101 | 0 | 0 | 16 250 | 16 250 | |
| 70102 | 0 | 0 | 1 131 | 1 131 | |
| 70103 | 0 | 0 | 3 408 | 3 408 | |
| 70106 | 0 | 0 | 435 | 435 | |
| 70107 | 0 | 0 | 61 077 | 61 077 | |
| 703 | 59 182 | 44 311 | 0 | 14 871 | |
| 70301 | 14 871 | 0 | 0 | 14 871 | |
| 70302 | 44 311 | 44 311 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 500 | 4 500 | 0 | |
| 90704 | 0 | 4 500 | 4 500 | 0 | |
| 908 | 8 114 | 0 | 0 | 8 114 | |
| 90803 | 8 114 | 0 | 0 | 8 114 | |
| 909 | 26 835 | 5 152 | 13 908 | 18 079 | |
| 90901 | 0 | 584 | 584 | 0 | |
| 90902 | 26 835 | 0 | 13 299 | 13 536 | |
| 90908 | 0 | 4 568 | 25 | 4 543 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 758 390 | 60 258 | 236 363 | 582 285 | |
| 91305 | 408 197 | 26 000 | 133 060 | 301 137 | |
| 91307 | 349 066 | 17 695 | 85 613 | 281 148 | |
| 91310 | 1 127 | 16 563 | 17 690 | 0 | |
| 914 | 3 000 | 0 | 0 | 3 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 11 900 | 1 542 | 0 | 13 442 | |
| 91503 | 11 794 | 1 542 | 0 | 13 336 | |
| 91504 | 106 | 0 | 0 | 106 | |
| 916 | 652 | 492 | 18 | 1 126 | |
| 91604 | 652 | 492 | 18 | 1 126 | |
| 917 | 1 064 | 0 | 0 | 1 064 | |
| 91704 | 1 064 | 0 | 0 | 1 064 | |
| 918 | 4 500 | 0 | 0 | 4 500 | |
| 91802 | 4 500 | 0 | 0 | 4 500 | |
| 999 | 576 778 | 277 071 | 350 134 | 503 715 | |
| 99998 | 576 778 | 277 071 | 350 134 | 503 715 | |
| Пассив | |||||
| 910 | 0 | 4 237 | 4 237 | 0 | |
| 91003 | 0 | 3 440 | 3 440 | 0 | |
| 91004 | 0 | 797 | 797 | 0 | |
| 913 | 40 284 | 44 294 | 42 232 | 38 222 | |
| 91302 | 0 | 30 000 | 30 000 | 0 | |
| 91309 | 40 284 | 14 294 | 12 232 | 38 222 | |
| 914 | 536 494 | 301 602 | 230 601 | 465 493 | |
| 91401 | 363 779 | 226 915 | 217 838 | 354 702 | |
| 91404 | 172 715 | 74 687 | 12 763 | 110 791 | |
| 999 | 814 462 | 254 788 | 71 943 | 631 617 | |
| 99999 | 814 462 | 254 788 | 71 943 | 631 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 384 | 62 384 | 0 | |
| 93001 | 0 | 62 384 | 62 384 | 0 | |
| 938 | 0 | 48 | 48 | 0 | |
| 93801 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 960 | 0 | 62 330 | 62 330 | 0 | |
| 96001 | 0 | 62 330 | 62 330 | 0 | |
| 968 | 0 | 112 | 112 | 0 | |
| 96801 | 0 | 112 | 112 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 677 731 | 20 570 231 | 12 455 729 | 25 792 233 | |
| 98000 | 1 | 62 | 55 | 8 | |
| 98010 | 17 677 730 | 20 570 169 | 12 455 674 | 25 792 225 | |
| Пассив | |||||
| 980 | 17 677 731 | 12 455 736 | 20 570 238 | 25 792 233 | |
| 98050 | 17 677 708 | 12 455 686 | 20 570 181 | 25 792 203 | |
| 98070 | 23 | 50 | 57 | 30 | |