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Меню банка ИНТЕРКООПБАНК:
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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 | |||||
| 202 | 0 | 6 646 209 | 6 352 253 | 293 956 |  |
| 20202 | 0 | 3 219 505 | 3 014 490 | 205 015 | |
| 20207 | 0 | 912 823 | 912 823 | 0 | |
| 20208 | 0 | 2 758 | 1 926 | 832 | |
| 20209 | 0 | 2 562 762 | 2 474 653 | 88 109 | |
| 301 | 0 | 6 171 817 | 5 796 416 | 375 401 | |
| 30102 | 0 | 4 176 106 | 3 904 430 | 271 676 | |
| 30110 | 0 | 289 734 | 267 937 | 21 797 | |
| 30114 | 0 | 1 723 062 | 1 641 134 | 81 928 | |
| 302 | 0 | 356 582 | 342 896 | 13 686 | |
| 30202 | 0 | 2 286 | -9 524 | 11 810 | |
| 30204 | 0 | 163 | -1 689 | 1 852 | |
| 30221 | 0 | 347 834 | 347 811 | 23 | |
| 30233 | 0 | 6 299 | 6 298 | 1 | |
| 306 | 0 | 1 027 262 | 1 009 513 | 17 749 | |
| 30602 | 0 | 1 027 262 | 1 009 513 | 17 749 | |
| 319 | 0 | 2 650 000 | 2 450 000 | 200 000 | |
| 31902 | 0 | 2 050 000 | 2 050 000 | 0 | |
| 31903 | 0 | 400 000 | 400 000 | 0 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 452 | 0 | 2 325 | -5 385 | 7 710 | |
| 45204 | 0 | 354 | 224 | 130 | |
| 45205 | 0 | 1 006 | -112 | 1 118 | |
| 45206 | 0 | 1 920 | -4 542 | 6 462 | |
| 455 | 0 | 214 | -635 | 849 | |
| 45505 | 0 | 186 | -640 | 826 | |
| 45506 | 0 | 28 | 5 | 23 | |
| 458 | 0 | 39 | -100 | 139 | |
| 45815 | 0 | 39 | -100 | 139 | |
| 474 | 0 | 10 255 603 | 10 255 575 | 28 | |
| 47408 | 0 | 9 164 407 | 9 164 407 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 0 | 1 091 187 | 1 091 184 | 3 | |
| 47427 | 0 | 25 | 0 | 25 | |
| 475 | 0 | 267 | -174 | 441 | |
| 47502 | 0 | 267 | -174 | 441 | |
| 501 | 0 | 3 | -487 | 490 | |
| 50107 | 0 | 2 | -488 | 490 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 504 | 0 | 8 | 8 | 0 | |
| 50406 | 0 | 8 | 8 | 0 | |
| 506 | 0 | 1 028 304 | 1 008 288 | 20 016 | |
| 50605 | 0 | 203 385 | 195 507 | 7 878 | |
| 50606 | 0 | 825 154 | 813 016 | 12 138 | |
| 50610 | 0 | 1 042 | 1 042 | 0 | |
| 50611 | 0 | 2 001 | 2 001 | 0 | |
| 509 | 0 | 191 | 188 | 3 | |
| 50905 | 0 | 191 | 188 | 3 | |
| 514 | 0 | 0 | -19 719 | 19 719 | |
| 51403 | 0 | 0 | -19 719 | 19 719 | |
| 525 | 0 | 11 | 11 | 0 | |
| 52502 | 0 | 11 | 11 | 0 | |
| 602 | 0 | 0 | -303 | 303 | |
| 60202 | 0 | 0 | -303 | 303 | |
| 603 | 0 | 6 817 | 5 903 | 914 | |
| 60302 | 0 | 0 | -54 | 54 | |
| 60304 | 0 | 12 | 12 | 0 | |
| 60306 | 0 | 988 | 988 | 0 | |
| 60308 | 0 | 21 | 10 | 11 | |
| 60310 | 0 | 446 | 446 | 0 | |
| 60312 | 0 | 5 292 | 4 963 | 329 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 0 | 29 | -491 | 520 | |
| 604 | 0 | 1 027 | -23 471 | 24 498 | |
| 60401 | 0 | 1 027 | -23 471 | 24 498 | |
| 607 | 0 | 1 028 | 91 | 937 | |
| 60701 | 0 | 1 028 | 91 | 937 | |
| 609 | 0 | 0 | -127 | 127 | |
| 60901 | 0 | 0 | -127 | 127 | |
| 610 | 0 | 1 697 | 1 255 | 442 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 0 | 607 | 335 | 272 | |
| 61009 | 0 | 1 070 | 900 | 170 | |
| 612 | 0 | 710 | 710 | 0 | |
| 61204 | 0 | 710 | 710 | 0 | |
| 614 | 0 | 17 850 | 13 937 | 3 913 | |
| 61403 | 0 | 1 588 | -2 325 | 3 913 | |
| 61406 | 0 | 16 262 | 16 262 | 0 | |
| 702 | 0 | 79 925 | 79 925 | 0 | |
| 70202 | 0 | 3 | 3 | 0 | |
| 70203 | 0 | 804 | 804 | 0 | |
| 70204 | 0 | 2 550 | 2 550 | 0 | |
| 70205 | 0 | 35 568 | 35 568 | 0 | |
| 70206 | 0 | 9 616 | 9 616 | 0 | |
| 70209 | 0 | 31 384 | 31 384 | 0 | |
| 705 | 0 | 34 | -2 168 | 2 202 | |
| 70501 | 0 | 34 | -2 168 | 2 202 | |
| Пассив | |||||
| 102 | 0 | -281 130 | 0 | 281 130 | |
| 10204 | 0 | -29 755 | 0 | 29 755 | |
| 10205 | 0 | -251 375 | 0 | 251 375 | |
| 106 | 0 | -392 | 0 | 392 | |
| 10601 | 0 | -392 | 0 | 392 | |
| 107 | 0 | -23 908 | 0 | 23 908 | |
| 10701 | 0 | -23 764 | 0 | 23 764 | |
| 10703 | 0 | -144 | 0 | 144 | |
| 301 | 0 | 316 414 | 342 569 | 26 155 | |
| 30109 | 0 | 3 242 | 10 062 | 6 820 | |
| 30112 | 0 | 313 372 | 332 184 | 18 812 | |
| 30126 | 0 | -200 | 323 | 523 | |
| 302 | 0 | 559 933 | 611 582 | 51 649 | |
| 30222 | 0 | 452 978 | 503 837 | 50 859 | |
| 30226 | 0 | -1 | 0 | 1 | |
| 30231 | 0 | 106 928 | 107 717 | 789 | |
| 30232 | 0 | 175 | 175 | 0 | |
| 328 | 0 | 0 | 25 | 25 | |
| 32801 | 0 | 0 | 25 | 25 | |
| 405 | 0 | -2 | 0 | 2 | |
| 40502 | 0 | -2 | 0 | 2 | |
| 407 | 0 | 2 861 151 | 3 245 829 | 384 678 | |
| 40702 | 0 | 2 851 578 | 3 235 854 | 384 276 | |
| 40703 | 0 | 9 573 | 9 975 | 402 | |
| 408 | 0 | 1 133 245 | 1 278 433 | 145 188 | |
| 40802 | 0 | 19 461 | 21 290 | 1 829 | |
| 40807 | 0 | 914 957 | 918 416 | 3 459 | |
| 40814 | 0 | -15 | 0 | 15 | |
| 40817 | 0 | 201 219 | 340 669 | 139 450 | |
| 40820 | 0 | 52 | 487 | 435 | |
| 409 | 0 | 700 569 | 700 698 | 129 | |
| 40905 | 0 | 1 117 | 1 117 | 0 | |
| 40906 | 0 | 343 453 | 343 453 | 0 | |
| 40909 | 0 | 869 | 869 | 0 | |
| 40910 | 0 | 921 | 921 | 0 | |
| 40911 | 0 | 13 685 | 13 690 | 5 | |
| 40912 | 0 | 54 899 | 54 925 | 26 | |
| 40913 | 0 | 285 625 | 285 723 | 98 | |
| 423 | 0 | -41 073 | 2 745 | 43 818 | |
| 42301 | 0 | -6 816 | 146 | 6 962 | |
| 42302 | 0 | 16 | 201 | 185 | |
| 42303 | 0 | 0 | 670 | 670 | |
| 42304 | 0 | -17 661 | 587 | 18 248 | |
| 42305 | 0 | -15 724 | 1 824 | 17 548 | |
| 42306 | 0 | -78 | 1 | 79 | |
| 42309 | 0 | -8 | 2 | 10 | |
| 42311 | 0 | 3 | 3 | 0 | |
| 42312 | 0 | -9 | 1 | 10 | |
| 42313 | 0 | -42 | 25 | 67 | |
| 42314 | 0 | -38 | 1 | 39 | |
| 426 | 0 | -3 | 4 | 7 | |
| 42601 | 0 | -3 | 0 | 3 | |
| 42611 | 0 | 2 | 3 | 1 | |
| 42612 | 0 | -2 | 1 | 3 | |
| 452 | 0 | -574 | 1 195 | 1 769 | |
| 45215 | 0 | -574 | 1 195 | 1 769 | |
| 455 | 0 | -17 | 57 | 74 | |
| 45515 | 0 | -17 | 57 | 74 | |
| 458 | 0 | -102 | 37 | 139 | |
| 45818 | 0 | -102 | 37 | 139 | |
| 474 | 0 | 10 159 652 | 10 160 219 | 567 | |
| 47405 | 0 | 834 707 | 834 707 | 0 | |
| 47407 | 0 | 9 164 619 | 9 164 619 | 0 | |
| 47411 | 0 | -174 | 267 | 441 | |
| 47416 | 0 | 159 602 | 159 728 | 126 | |
| 47422 | 0 | 608 | 608 | 0 | |
| 47425 | 0 | 291 | 291 | 0 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50111 | 0 | 2 | 2 | 0 | |
| 504 | 0 | 20 | 20 | 0 | |
| 50405 | 0 | 20 | 20 | 0 | |
| 506 | 0 | 3 689 | 3 689 | 0 | |
| 50609 | 0 | 3 689 | 3 689 | 0 | |
| 523 | 0 | -2 100 | 3 000 | 5 100 | |
| 52301 | 0 | -5 100 | 0 | 5 100 | |
| 52302 | 0 | 3 000 | 3 000 | 0 | |
| 524 | 0 | 2 345 | 3 011 | 666 | |
| 52406 | 0 | 2 345 | 3 011 | 666 | |
| 525 | 0 | 11 | 11 | 0 | |
| 52501 | 0 | 11 | 11 | 0 | |
| 603 | 0 | 4 925 | 5 211 | 286 | |
| 60301 | 0 | 443 | 539 | 96 | |
| 60303 | 0 | 1 271 | 1 271 | 0 | |
| 60305 | 0 | 2 609 | 2 677 | 68 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 1 | 112 | 111 | |
| 60311 | 0 | 731 | 731 | 0 | |
| 60324 | 0 | 0 | 11 | 11 | |
| 606 | 0 | -7 019 | 296 | 7 315 | |
| 60601 | 0 | -7 019 | 296 | 7 315 | |
| 609 | 0 | -107 | 0 | 107 | |
| 60903 | 0 | -107 | 0 | 107 | |
| 612 | 0 | 1 027 951 | 1 027 951 | 0 | |
| 61203 | 0 | 1 027 951 | 1 027 951 | 0 | |
| 613 | 0 | 16 038 | 16 142 | 104 | |
| 61304 | 0 | -65 | 39 | 104 | |
| 61306 | 0 | 16 118 | 16 118 | 0 | |
| 701 | 0 | 83 091 | 83 091 | 0 | |
| 70101 | 0 | 1 702 | 1 702 | 0 | |
| 70102 | 0 | 8 055 | 8 055 | 0 | |
| 70103 | 0 | 42 252 | 42 252 | 0 | |
| 70106 | 0 | 24 | 24 | 0 | |
| 70107 | 0 | 31 058 | 31 058 | 0 | |
| 703 | 0 | 72 776 | 83 091 | 10 315 | |
| 70301 | 0 | 72 776 | 83 091 | 10 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 000 | 2 999 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 90704 | 0 | 3 000 | 3 000 | 0 | |
| 908 | 0 | 0 | -65 160 | 65 160 | |
| 90803 | 0 | 0 | -65 160 | 65 160 | |
| 909 | 0 | 1 279 | -40 320 | 41 599 | |
| 90901 | 0 | 1 186 | 1 157 | 29 | |
| 90902 | 0 | 93 | -41 477 | 41 570 | |
| 912 | 0 | 13 | 1 | 12 | |
| 91202 | 0 | 7 | -3 | 10 | |
| 91203 | 0 | 6 | 6 | 0 | |
| 91207 | 0 | 0 | -2 | 2 | |
| 913 | 0 | 3 182 | -7 566 | 10 748 | |
| 91303 | 0 | 2 765 | -2 335 | 5 100 | |
| 91307 | 0 | 417 | -5 231 | 5 648 | |
| 915 | 0 | 106 | -16 650 | 16 756 | |
| 91503 | 0 | 106 | -14 751 | 14 857 | |
| 91504 | 0 | 0 | -1 899 | 1 899 | |
| 917 | 0 | 0 | -36 | 36 | |
| 91704 | 0 | 0 | -36 | 36 | |
| 918 | 0 | 0 | -282 | 282 | |
| 91802 | 0 | 0 | -282 | 282 | |
| 999 | 0 | 2 500 | 2 193 | 307 | |
| 99998 | 0 | 2 500 | 2 193 | 307 | |
| Пассив | |||||
| 913 | 0 | 2 193 | 2 500 | 307 | |
| 91302 | 0 | 127 | 130 | 3 | |
| 91309 | 0 | 2 196 | 2 500 | 304 | |
| 999 | 0 | -127 196 | 7 398 | 134 594 | |
| 99999 | 0 | -127 196 | 7 398 | 134 594 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 976 942 | 5 837 137 | 139 805 | |
| 93001 | 0 | 5 976 942 | 5 837 137 | 139 805 | |
| 938 | 0 | 14 325 | 14 325 | 0 | |
| 93801 | 0 | 14 325 | 14 325 | 0 | |
| 940 | 0 | 10 | 10 | 0 | |
| 94001 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 840 053 | 5 979 616 | 139 563 | |
| 96001 | 0 | 5 840 053 | 5 979 616 | 139 563 | |
| 968 | 0 | 14 289 | 14 531 | 242 | |
| 96801 | 0 | 14 289 | 14 531 | 242 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 15 035 595 | 13 186 088 | 1 849 507 | |
| 98000 | 0 | 0 | -20 | 20 | |
| 98010 | 0 | 15 035 595 | 13 186 108 | 1 849 487 | |
| Пассив | |||||
| 980 | 0 | 13 186 088 | 15 035 595 | 1 849 507 | |
| 98050 | 0 | 13 186 088 | 15 035 595 | 1 849 507 | |