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Меню банка ФЕМИЛИ:
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 2 972 | 2 972 | 0 |  |
| 10502 | 0 | 2 972 | 2 972 | 0 | |
| 202 | 0 | 238 466 | 196 861 | 41 605 | |
| 20202 | 0 | 167 132 | 126 601 | 40 531 | |
| 20206 | 0 | 4 530 | 4 530 | 0 | |
| 20208 | 0 | 2 527 | 1 453 | 1 074 | |
| 20209 | 0 | 64 508 | 64 508 | 0 | |
| 301 | 0 | 2 058 533 | 1 678 072 | 380 461 | |
| 30102 | 0 | 1 907 554 | 1 579 878 | 327 676 | |
| 30110 | 0 | 150 979 | 98 194 | 52 785 | |
| 302 | 0 | 35 381 | 29 637 | 5 744 | |
| 30202 | 0 | 75 | -4 831 | 4 906 | |
| 30204 | 0 | 60 | -729 | 789 | |
| 30213 | 0 | 27 653 | 27 648 | 5 | |
| 30221 | 0 | 7 085 | 7 085 | 0 | |
| 30233 | 0 | 508 | 464 | 44 | |
| 303 | 0 | 24 800 | -19 436 | 44 236 | |
| 30302 | 0 | 5 857 | -27 779 | 33 636 | |
| 30306 | 0 | 24 800 | 14 200 | 10 600 | |
| 306 | 0 | 16 098 | 13 369 | 2 729 | |
| 30602 | 0 | 16 098 | 13 369 | 2 729 | |
| 320 | 0 | 28 834 | 28 834 | 0 | |
| 32002 | 0 | 15 234 | 15 234 | 0 | |
| 32003 | 0 | 4 600 | 4 600 | 0 | |
| 32004 | 0 | 9 000 | 9 000 | 0 | |
| 322 | 0 | 16 014 | 15 092 | 922 | |
| 32201 | 0 | 14 | -908 | 922 | |
| 32204 | 0 | 16 000 | 16 000 | 0 | |
| 446 | 0 | 0 | -2 000 | 2 000 | |
| 44607 | 0 | 0 | -2 000 | 2 000 | |
| 452 | 0 | 65 950 | -43 181 | 109 131 | |
| 45204 | 0 | 7 217 | -2 366 | 9 583 | |
| 45205 | 0 | 65 950 | -5 333 | 71 283 | |
| 45206 | 0 | 2 150 | -5 700 | 7 850 | |
| 45207 | 0 | 1 157 | -16 258 | 17 415 | |
| 45208 | 0 | 0 | -3 000 | 3 000 | |
| 453 | 0 | 1 900 | 0 | 1 900 | |
| 45308 | 0 | 1 900 | 0 | 1 900 | |
| 454 | 0 | 3 750 | 0 | 3 750 | |
| 45406 | 0 | 3 750 | 0 | 3 750 | |
| 455 | 0 | 7 430 | 1 449 | 5 981 | |
| 45504 | 0 | 8 | -30 | 38 | |
| 45505 | 0 | 4 559 | 4 304 | 255 | |
| 45506 | 0 | 282 | -4 610 | 4 892 | |
| 45507 | 0 | 0 | -325 | 325 | |
| 45509 | 0 | 2 581 | 2 110 | 471 | |
| 458 | 0 | 432 | -1 524 | 1 956 | |
| 45812 | 0 | 270 | -970 | 1 240 | |
| 45815 | 0 | 162 | -554 | 716 | |
| 474 | 0 | 39 369 | 33 847 | 5 522 | |
| 47408 | 0 | 37 227 | 37 227 | 0 | |
| 47423 | 0 | 939 | -4 461 | 5 400 | |
| 47427 | 0 | 1 270 | 1 148 | 122 | |
| 475 | 0 | 372 | -207 | 579 | |
| 47502 | 0 | 372 | -207 | 579 | |
| 506 | 0 | 16 419 | 590 | 15 829 | |
| 50606 | 0 | 16 419 | 590 | 15 829 | |
| 508 | 0 | 0 | -14 850 | 14 850 | |
| 50806 | 0 | 0 | -14 850 | 14 850 | |
| 509 | 0 | 7 | -5 | 12 | |
| 50905 | 0 | 7 | -5 | 12 | |
| 515 | 0 | 3 740 | 3 740 | 0 | |
| 51505 | 0 | 3 740 | 3 740 | 0 | |
| 525 | 0 | 70 | 43 | 27 | |
| 52502 | 0 | 70 | 43 | 27 | |
| 603 | 0 | 5 306 | 4 907 | 399 | |
| 60302 | 0 | 23 | -84 | 107 | |
| 60304 | 0 | 20 | 17 | 3 | |
| 60308 | 0 | 90 | 90 | 0 | |
| 60310 | 0 | 275 | 275 | 0 | |
| 60312 | 0 | 4 879 | 4 642 | 237 | |
| 60323 | 0 | 19 | -33 | 52 | |
| 604 | 0 | 1 739 | -4 629 | 6 368 | |
| 60401 | 0 | 1 739 | -4 629 | 6 368 | |
| 607 | 0 | 1 740 | 1 632 | 108 | |
| 60701 | 0 | 1 740 | 1 632 | 108 | |
| 610 | 0 | 971 | 953 | 18 | |
| 61002 | 0 | 165 | 153 | 12 | |
| 61008 | 0 | 476 | 470 | 6 | |
| 61009 | 0 | 331 | 331 | 0 | |
| 614 | 0 | 1 122 | 623 | 499 | |
| 61403 | 0 | 175 | -324 | 499 | |
| 61406 | 0 | 947 | 947 | 0 | |
| 702 | 0 | 45 282 | 45 282 | 0 | |
| 70201 | 0 | 630 | 630 | 0 | |
| 70202 | 0 | 408 | 408 | 0 | |
| 70203 | 0 | 477 | 477 | 0 | |
| 70204 | 0 | 191 | 191 | 0 | |
| 70205 | 0 | 2 372 | 2 372 | 0 | |
| 70206 | 0 | 8 185 | 8 185 | 0 | |
| 70209 | 0 | 33 019 | 33 019 | 0 | |
| 705 | 0 | 100 | -257 | 357 | |
| 70501 | 0 | 100 | -257 | 357 | |
| Пассив | |||||
| 104 | 0 | -27 028 | 2 972 | 30 000 | |
| 10404 | 0 | 2 972 | 2 972 | 0 | |
| 10405 | 0 | -27 028 | 2 972 | 30 000 | |
| 106 | 0 | -302 | 0 | 302 | |
| 10601 | 0 | -302 | 0 | 302 | |
| 107 | 0 | -5 779 | 13 | 5 792 | |
| 10701 | 0 | -2 884 | 0 | 2 884 | |
| 10702 | 0 | -1 412 | 13 | 1 425 | |
| 10703 | 0 | -1 483 | 0 | 1 483 | |
| 302 | 0 | 85 856 | 86 172 | 316 | |
| 30226 | 0 | -6 | 1 | 7 | |
| 30232 | 0 | 85 862 | 86 171 | 309 | |
| 303 | 0 | -19 436 | 24 800 | 44 236 | |
| 30301 | 0 | -27 779 | 5 857 | 33 636 | |
| 30305 | 0 | 14 200 | 24 800 | 10 600 | |
| 328 | 0 | 52 | 52 | 0 | |
| 32801 | 0 | 52 | 52 | 0 | |
| 405 | 0 | 6 839 | 6 842 | 3 | |
| 40502 | 0 | 6 839 | 6 842 | 3 | |
| 406 | 0 | 29 893 | 53 464 | 23 571 | |
| 40602 | 0 | 12 384 | 20 930 | 8 546 | |
| 40603 | 0 | 17 509 | 32 534 | 15 025 | |
| 407 | 0 | 3 182 626 | 3 519 052 | 336 426 | |
| 40702 | 0 | 3 159 871 | 3 479 449 | 319 578 | |
| 40703 | 0 | 24 351 | 41 199 | 16 848 | |
| 408 | 0 | 109 708 | 162 264 | 52 556 | |
| 40802 | 0 | 35 232 | 48 055 | 12 823 | |
| 40807 | 0 | 46 773 | 51 236 | 4 463 | |
| 40817 | 0 | 27 974 | 62 808 | 34 834 | |
| 40820 | 0 | -197 | 239 | 436 | |
| 409 | 0 | 6 377 | 6 575 | 198 | |
| 40905 | 0 | 870 | 1 068 | 198 | |
| 40909 | 0 | 55 | 55 | 0 | |
| 40910 | 0 | 39 | 39 | 0 | |
| 40911 | 0 | 3 142 | 3 142 | 0 | |
| 40912 | 0 | 354 | 354 | 0 | |
| 40913 | 0 | 1 917 | 1 917 | 0 | |
| 423 | 0 | -27 406 | 14 821 | 42 227 | |
| 42301 | 0 | 5 772 | 7 525 | 1 753 | |
| 42303 | 0 | -4 946 | 1 152 | 6 098 | |
| 42304 | 0 | -2 118 | 3 984 | 6 102 | |
| 42305 | 0 | -16 540 | 2 820 | 19 360 | |
| 42306 | 0 | -6 998 | 1 595 | 8 593 | |
| 42307 | 0 | -183 | 138 | 321 | |
| 426 | 0 | -142 | 26 402 | 26 544 | |
| 42603 | 0 | -213 | 0 | 213 | |
| 42606 | 0 | 71 | 26 402 | 26 331 | |
| 446 | 0 | -20 | 0 | 20 | |
| 44615 | 0 | -20 | 0 | 20 | |
| 452 | 0 | -2 428 | 4 417 | 6 845 | |
| 45215 | 0 | -2 428 | 4 417 | 6 845 | |
| 453 | 0 | 399 | 1 368 | 969 | |
| 45315 | 0 | 399 | 1 368 | 969 | |
| 454 | 0 | 0 | 2 | 2 | |
| 45415 | 0 | 0 | 2 | 2 | |
| 455 | 0 | 165 | 1 009 | 844 | |
| 45515 | 0 | 165 | 1 009 | 844 | |
| 458 | 0 | -1 442 | 299 | 1 741 | |
| 45818 | 0 | -1 442 | 299 | 1 741 | |
| 474 | 0 | 42 998 | 46 801 | 3 803 | |
| 47405 | 0 | 258 | 258 | 0 | |
| 47407 | 0 | 37 215 | 37 215 | 0 | |
| 47411 | 0 | -207 | 372 | 579 | |
| 47416 | 0 | 3 867 | 5 512 | 1 645 | |
| 47422 | 0 | 2 159 | 2 295 | 136 | |
| 47425 | 0 | -294 | 1 149 | 1 443 | |
| 475 | 0 | 1 096 | 1 218 | 122 | |
| 47501 | 0 | 1 096 | 1 218 | 122 | |
| 506 | 0 | 363 | 363 | 0 | |
| 50609 | 0 | 363 | 363 | 0 | |
| 515 | 0 | 785 | 785 | 0 | |
| 51510 | 0 | 785 | 785 | 0 | |
| 523 | 0 | 18 128 | 79 536 | 61 408 | |
| 52301 | 0 | 16 928 | 17 836 | 908 | |
| 52302 | 0 | 0 | 60 000 | 60 000 | |
| 52303 | 0 | 8 200 | 8 700 | 500 | |
| 525 | 0 | 42 | 69 | 27 | |
| 52501 | 0 | 42 | 69 | 27 | |
| 603 | 0 | 9 561 | 12 629 | 3 068 | |
| 60301 | 0 | 337 | 370 | 33 | |
| 60303 | 0 | 517 | 517 | 0 | |
| 60305 | 0 | 2 399 | 2 417 | 18 | |
| 60309 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 6 346 | 9 318 | 2 972 | |
| 60324 | 0 | -45 | 0 | 45 | |
| 606 | 0 | -1 261 | 65 | 1 326 | |
| 60601 | 0 | -1 261 | 65 | 1 326 | |
| 612 | 0 | 15 155 | 15 155 | 0 | |
| 61203 | 0 | 15 155 | 15 155 | 0 | |
| 613 | 0 | 1 021 | 1 021 | 0 | |
| 61306 | 0 | 1 021 | 1 021 | 0 | |
| 701 | 0 | 45 497 | 45 497 | 0 | |
| 70101 | 0 | 4 113 | 4 113 | 0 | |
| 70102 | 0 | 13 501 | 13 501 | 0 | |
| 70103 | 0 | 2 693 | 2 693 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 25 187 | 25 187 | 0 | |
| 703 | 0 | 43 079 | 45 716 | 2 637 | |
| 70301 | 0 | 44 579 | 45 716 | 1 137 | |
| 70302 | 0 | -1 500 | 0 | 1 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -6 | 6 | |
| 90701 | 0 | 0 | -6 | 6 | |
| 909 | 0 | 7 080 | -142 706 | 149 786 | |
| 90901 | 0 | 2 541 | 2 529 | 12 | |
| 90902 | 0 | 4 539 | -145 235 | 149 774 | |
| 912 | 0 | 0 | -5 | 5 | |
| 91207 | 0 | 0 | -5 | 5 | |
| 913 | 0 | 85 087 | -85 394 | 170 481 | |
| 91305 | 0 | 74 847 | -48 862 | 123 709 | |
| 91307 | 0 | 10 240 | -35 251 | 45 491 | |
| 91310 | 0 | 0 | -1 281 | 1 281 | |
| 915 | 0 | 240 | -44 625 | 44 865 | |
| 91503 | 0 | 240 | -44 625 | 44 865 | |
| 916 | 0 | 580 | -4 148 | 4 728 | |
| 91604 | 0 | 580 | -4 148 | 4 728 | |
| 917 | 0 | 0 | -307 | 307 | |
| 91704 | 0 | 0 | -307 | 307 | |
| 918 | 0 | 0 | -351 | 351 | |
| 91802 | 0 | 0 | -346 | 346 | |
| 91803 | 0 | 0 | -5 | 5 | |
| 999 | 0 | 3 905 | -3 021 | 6 926 | |
| 99998 | 0 | 3 905 | -3 021 | 6 926 | |
| Пассив | |||||
| 910 | 0 | 135 | 135 | 0 | |
| 91003 | 0 | 75 | 75 | 0 | |
| 91004 | 0 | 60 | 60 | 0 | |
| 913 | 0 | -3 156 | 3 770 | 6 926 | |
| 91309 | 0 | -3 156 | 3 770 | 6 926 | |
| 999 | 0 | -281 769 | 88 760 | 370 529 | |
| 99999 | 0 | -281 769 | 88 760 | 370 529 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 389 | 1 389 | 0 | |
| 93001 | 0 | 1 389 | 1 389 | 0 | |
| 933 | 0 | 15 780 | 7 890 | 7 890 | |
| 93301 | 0 | 7 890 | 0 | 7 890 | |
| 93302 | 0 | 7 890 | 7 890 | 0 | |
| 938 | 0 | 7 937 | 7 928 | 9 | |
| 93801 | 0 | 7 937 | 7 928 | 9 | |
| Пассив | |||||
| 960 | 0 | 1 394 | 1 394 | 0 | |
| 96001 | 0 | 1 394 | 1 394 | 0 | |
| 963 | 0 | 7 915 | 15 814 | 7 899 | |
| 96301 | 0 | 14 | 7 913 | 7 899 | |
| 96302 | 0 | 7 901 | 7 901 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 151 101 | -5 699 | 156 800 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 0 | 151 100 | -5 700 | 156 800 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 0 | -5 700 | 151 100 | 156 800 | |
| 98050 | 0 | -5 700 | 151 100 | 156 800 | |