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- Позиции в рейтингах
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 7 034 011 | 6 850 396 | 183 615 |  |
| 20202 | 0 | 2 064 687 | 1 978 364 | 86 323 | |
| 20206 | 0 | 6 986 | 6 986 | 0 | |
| 20207 | 0 | 2 490 105 | 2 429 157 | 60 948 | |
| 20208 | 0 | 32 533 | 8 373 | 24 160 | |
| 20209 | 0 | 2 448 344 | 2 436 160 | 12 184 | |
| 301 | 0 | 10 687 724 | 10 261 295 | 426 429 | |
| 30102 | 0 | 7 972 895 | 7 663 140 | 309 755 | |
| 30110 | 0 | 1 433 994 | 1 415 412 | 18 582 | |
| 30114 | 0 | 1 287 302 | 1 189 210 | 98 092 | |
| 302 | 0 | 34 320 | -25 563 | 59 883 | |
| 30202 | 0 | 5 322 | -49 973 | 55 295 | |
| 30204 | 0 | 560 | -3 959 | 4 519 | |
| 30213 | 0 | 741 | 674 | 67 | |
| 30233 | 0 | 29 618 | 29 616 | 2 | |
| 304 | 0 | 1 347 278 | 1 347 168 | 110 | |
| 30402 | 0 | 586 913 | 586 803 | 110 | |
| 30404 | 0 | 512 392 | 512 392 | 0 | |
| 30409 | 0 | 247 973 | 247 973 | 0 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 0 | 1 646 000 | 1 171 000 | 475 000 | |
| 32002 | 0 | 961 000 | 766 000 | 195 000 | |
| 32003 | 0 | 395 000 | 395 000 | 0 | |
| 32004 | 0 | 485 000 | 205 000 | 280 000 | |
| 322 | 0 | 4 | -261 | 265 | |
| 32208 | 0 | 4 | -261 | 265 | |
| 328 | 0 | 4 | -23 | 27 | |
| 32802 | 0 | 4 | -23 | 27 | |
| 451 | 0 | 0 | -32 387 | 32 387 | |
| 45107 | 0 | 0 | -32 387 | 32 387 | |
| 452 | 0 | 119 947 | -492 013 | 611 960 | |
| 45201 | 0 | 44 569 | 29 590 | 14 979 | |
| 45203 | 0 | 1 000 | 0 | 1 000 | |
| 45204 | 0 | 15 813 | -24 880 | 40 693 | |
| 45205 | 0 | 4 000 | -28 095 | 32 095 | |
| 45206 | 0 | 35 750 | -199 700 | 235 450 | |
| 45207 | 0 | 38 319 | -221 831 | 260 150 | |
| 45208 | 0 | 17 | -27 576 | 27 593 | |
| 455 | 0 | 43 736 | -219 325 | 263 061 | |
| 45504 | 0 | 1 197 | 1 197 | 0 | |
| 45505 | 0 | 1 417 | -48 524 | 49 941 | |
| 45506 | 0 | 26 089 | -152 028 | 178 117 | |
| 45507 | 0 | 5 320 | -21 082 | 26 402 | |
| 45509 | 0 | 12 311 | 3 710 | 8 601 | |
| 458 | 0 | 7 263 | -4 340 | 11 603 | |
| 45812 | 0 | 4 998 | -2 282 | 7 280 | |
| 45815 | 0 | 2 265 | -2 058 | 4 323 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 470 | 0 | 7 | -524 | 531 | |
| 47001 | 0 | 7 | -524 | 531 | |
| 474 | 0 | 4 575 602 | 4 566 377 | 9 225 | |
| 47404 | 0 | 1 906 359 | 1 905 513 | 846 | |
| 47408 | 0 | 2 646 800 | 2 646 800 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 0 | 15 413 | 14 438 | 975 | |
| 47427 | 0 | 7 034 | -370 | 7 404 | |
| 475 | 0 | 2 028 | -1 049 | 3 077 | |
| 47502 | 0 | 2 028 | -1 049 | 3 077 | |
| 478 | 0 | 336 | -2 033 | 2 369 | |
| 47801 | 0 | 27 | -609 | 636 | |
| 47802 | 0 | 309 | -1 424 | 1 733 | |
| 501 | 0 | 354 303 | 37 575 | 316 728 | |
| 50104 | 0 | 14 804 | -301 924 | 316 728 | |
| 50112 | 0 | 1 405 | 1 405 | 0 | |
| 50113 | 0 | 338 094 | 338 094 | 0 | |
| 503 | 0 | 0 | -21 180 | 21 180 | |
| 50306 | 0 | 0 | -11 170 | 11 170 | |
| 50308 | 0 | 0 | -10 010 | 10 010 | |
| 504 | 0 | 349 | 253 | 96 | |
| 50406 | 0 | 349 | 253 | 96 | |
| 507 | 0 | 0 | -97 | 97 | |
| 50706 | 0 | 0 | -50 | 50 | |
| 50708 | 0 | 0 | -47 | 47 | |
| 509 | 0 | 12 | -52 | 64 | |
| 50905 | 0 | 12 | -52 | 64 | |
| 515 | 0 | 0 | -862 | 862 | |
| 51501 | 0 | 0 | -862 | 862 | |
| 525 | 0 | 271 | -2 861 | 3 132 | |
| 52502 | 0 | 271 | -2 861 | 3 132 | |
| 603 | 0 | 9 922 | 5 576 | 4 346 | |
| 60302 | 0 | 4 | -1 414 | 1 418 | |
| 60304 | 0 | 595 | 595 | 0 | |
| 60306 | 0 | 2 246 | 2 234 | 12 | |
| 60308 | 0 | 29 | 25 | 4 | |
| 60310 | 0 | 458 | 253 | 205 | |
| 60312 | 0 | 6 302 | 3 908 | 2 394 | |
| 60314 | 0 | 218 | 21 | 197 | |
| 60323 | 0 | 71 | -45 | 116 | |
| 604 | 0 | 0 | -114 596 | 114 596 | |
| 60401 | 0 | 0 | -114 596 | 114 596 | |
| 607 | 0 | 98 | -244 | 342 | |
| 60701 | 0 | 98 | -244 | 342 | |
| 609 | 0 | 0 | -30 | 30 | |
| 60901 | 0 | 0 | -30 | 30 | |
| 610 | 0 | 185 | -1 558 | 1 743 | |
| 61002 | 0 | 31 | -133 | 164 | |
| 61008 | 0 | 140 | -559 | 699 | |
| 61009 | 0 | 74 | -805 | 879 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 13 800 | 13 800 | 0 | |
| 61204 | 0 | 13 800 | 13 800 | 0 | |
| 614 | 0 | 3 899 | -982 | 4 881 | |
| 61403 | 0 | 833 | -638 | 1 471 | |
| 61406 | 0 | 3 410 | 0 | 3 410 | |
| 702 | 0 | 38 430 | 0 | 38 430 | |
| 70201 | 0 | 22 | 0 | 22 | |
| 70203 | 0 | 3 718 | 0 | 3 718 | |
| 70204 | 0 | 1 622 | 0 | 1 622 | |
| 70205 | 0 | 19 | 0 | 19 | |
| 70206 | 0 | 4 965 | 0 | 4 965 | |
| 70209 | 0 | 28 084 | 0 | 28 084 | |
| 705 | 0 | 3 283 | 0 | 3 283 | |
| 70501 | 0 | 3 283 | 3 283 | 0 | |
| 70502 | 0 | 3 283 | 0 | 3 283 | |
| Пассив | |||||
| 102 | 0 | -26 783 | 6 555 | 33 338 | |
| 10201 | 0 | -33 | 0 | 33 | |
| 10203 | 0 | -23 | 0 | 23 | |
| 10204 | 0 | -8 647 | 6 555 | 15 202 | |
| 10205 | 0 | -18 080 | 0 | 18 080 | |
| 106 | 0 | -72 405 | 0 | 72 405 | |
| 10601 | 0 | -72 405 | 0 | 72 405 | |
| 107 | 0 | -55 587 | 49 | 55 636 | |
| 10701 | 0 | -5 001 | 0 | 5 001 | |
| 10702 | 0 | -1 337 | 49 | 1 386 | |
| 10703 | 0 | -48 021 | 0 | 48 021 | |
| 10704 | 0 | -1 228 | 0 | 1 228 | |
| 301 | 0 | 1 | 1 | 0 | |
| 30109 | 0 | 1 | 1 | 0 | |
| 302 | 0 | 7 158 | 7 159 | 1 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30232 | 0 | 7 158 | 7 158 | 0 | |
| 304 | 0 | 263 156 | 263 156 | 0 | |
| 30408 | 0 | 263 156 | 263 156 | 0 | |
| 306 | 0 | 1 027 | 1 030 | 3 | |
| 30601 | 0 | 1 027 | 1 030 | 3 | |
| 313 | 0 | 173 266 | 173 266 | 0 | |
| 31302 | 0 | 168 000 | 168 000 | 0 | |
| 31304 | 0 | 5 266 | 5 266 | 0 | |
| 315 | 0 | -500 | 0 | 500 | |
| 31508 | 0 | -500 | 0 | 500 | |
| 328 | 0 | 116 | 787 | 671 | |
| 32801 | 0 | 116 | 787 | 671 | |
| 404 | 0 | -11 501 | 89 499 | 101 000 | |
| 40404 | 0 | -11 501 | 89 499 | 101 000 | |
| 405 | 0 | -33 362 | 90 834 | 124 196 | |
| 40502 | 0 | -26 427 | 86 422 | 112 849 | |
| 40503 | 0 | -6 723 | 4 624 | 11 347 | |
| 406 | 0 | 14 595 | 17 821 | 3 226 | |
| 40602 | 0 | 16 391 | 17 383 | 992 | |
| 40603 | 0 | -1 543 | 691 | 2 234 | |
| 407 | 0 | 7 280 273 | 8 451 520 | 1 171 247 | |
| 40701 | 0 | 74 928 | 92 213 | 17 285 | |
| 40702 | 0 | 7 260 583 | 8 283 345 | 1 022 762 | |
| 40703 | 0 | -55 238 | 75 962 | 131 200 | |
| 408 | 0 | 195 180 | 275 984 | 80 804 | |
| 40802 | 0 | 5 597 | 19 321 | 13 724 | |
| 40804 | 0 | -4 | 0 | 4 | |
| 40807 | 0 | 208 | 263 | 55 | |
| 40817 | 0 | 189 512 | 256 116 | 66 604 | |
| 40820 | 0 | 153 | 570 | 417 | |
| 409 | 0 | 1 286 586 | 1 290 855 | 4 269 | |
| 40905 | 0 | 6 999 | 11 217 | 4 218 | |
| 40909 | 0 | 2 829 | 2 865 | 36 | |
| 40910 | 0 | 2 502 | 2 502 | 0 | |
| 40911 | 0 | 1 242 873 | 1 242 888 | 15 | |
| 40912 | 0 | 11 748 | 11 748 | 0 | |
| 40913 | 0 | 19 636 | 19 636 | 0 | |
| 421 | 0 | -36 598 | 1 541 | 38 139 | |
| 42103 | 0 | -700 | 0 | 700 | |
| 42104 | 0 | -2 000 | 0 | 2 000 | |
| 42105 | 0 | -3 200 | 0 | 3 200 | |
| 42106 | 0 | -20 698 | 1 541 | 22 239 | |
| 42107 | 0 | -10 000 | 0 | 10 000 | |
| 422 | 0 | -3 550 | 0 | 3 550 | |
| 42205 | 0 | -2 550 | 0 | 2 550 | |
| 42206 | 0 | -1 000 | 0 | 1 000 | |
| 423 | 0 | -450 117 | 220 577 | 670 694 | |
| 42301 | 0 | 87 256 | 194 956 | 107 700 | |
| 42304 | 0 | -26 139 | 7 527 | 33 666 | |
| 42305 | 0 | -38 070 | 4 951 | 43 021 | |
| 42306 | 0 | -464 479 | 15 265 | 479 744 | |
| 42307 | 0 | -5 521 | 1 041 | 6 562 | |
| 42309 | 0 | -1 | 0 | 1 | |
| 426 | 0 | -560 | 1 402 | 1 962 | |
| 42601 | 0 | 166 | 1 402 | 1 236 | |
| 42605 | 0 | -500 | 0 | 500 | |
| 42606 | 0 | -226 | 0 | 226 | |
| 451 | 0 | -324 | 0 | 324 | |
| 45115 | 0 | -324 | 0 | 324 | |
| 452 | 0 | 5 517 | 12 966 | 7 449 | |
| 45215 | 0 | 5 517 | 12 966 | 7 449 | |
| 455 | 0 | -4 888 | 10 850 | 15 738 | |
| 45515 | 0 | -4 888 | 10 850 | 15 738 | |
| 458 | 0 | -3 688 | 5 776 | 9 464 | |
| 45818 | 0 | -3 688 | 5 776 | 9 464 | |
| 474 | 0 | 3 229 121 | 3 241 229 | 12 108 | |
| 47403 | 0 | 874 239 | 874 239 | 0 | |
| 47405 | 0 | 336 071 | 336 071 | 0 | |
| 47407 | 0 | 1 835 870 | 1 835 870 | 0 | |
| 47411 | 0 | 0 | 1 336 | 1 336 | |
| 47416 | 0 | 21 875 | 23 045 | 1 170 | |
| 47422 | 0 | 165 921 | 167 117 | 1 196 | |
| 47425 | 0 | -3 783 | 2 855 | 6 638 | |
| 47426 | 0 | -1 072 | 696 | 1 768 | |
| 475 | 0 | -369 | 6 364 | 6 733 | |
| 47501 | 0 | -369 | 6 364 | 6 733 | |
| 478 | 0 | -327 | 42 | 369 | |
| 47804 | 0 | -327 | 42 | 369 | |
| 503 | 0 | -112 | 0 | 112 | |
| 50312 | 0 | -112 | 0 | 112 | |
| 504 | 0 | 3 269 | 3 269 | 0 | |
| 50405 | 0 | 3 269 | 3 269 | 0 | |
| 507 | 0 | -26 | 0 | 26 | |
| 50709 | 0 | -26 | 0 | 26 | |
| 515 | 0 | -862 | 0 | 862 | |
| 51510 | 0 | -862 | 0 | 862 | |
| 523 | 0 | -68 586 | 3 889 | 72 475 | |
| 52301 | 0 | 3 503 | 3 703 | 200 | |
| 52303 | 0 | -12 000 | 0 | 12 000 | |
| 52304 | 0 | -3 365 | 0 | 3 365 | |
| 52305 | 0 | -40 367 | 119 | 40 486 | |
| 52306 | 0 | -16 238 | 186 | 16 424 | |
| 525 | 0 | -1 537 | 271 | 1 808 | |
| 52501 | 0 | -1 537 | 271 | 1 808 | |
| 603 | 0 | 8 045 | 9 125 | 1 080 | |
| 60301 | 0 | 1 218 | 1 631 | 413 | |
| 60303 | 0 | 0 | 605 | 605 | |
| 60305 | 0 | 6 156 | 6 157 | 1 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 144 | 184 | 40 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60320 | 0 | -21 | 0 | 21 | |
| 60322 | 0 | 1 030 | 1 030 | 0 | |
| 604 | 0 | 0 | 5 | 5 | |
| 60405 | 0 | 0 | 5 | 5 | |
| 606 | 0 | -37 708 | 267 | 37 975 | |
| 60601 | 0 | -37 708 | 267 | 37 975 | |
| 609 | 0 | -1 | 0 | 1 | |
| 60903 | 0 | -1 | 0 | 1 | |
| 612 | 0 | 338 665 | 338 665 | 0 | |
| 61203 | 0 | 338 339 | 338 339 | 0 | |
| 61207 | 0 | 326 | 326 | 0 | |
| 613 | 0 | -364 | 5 652 | 6 016 | |
| 61304 | 0 | -338 | 106 | 444 | |
| 61306 | 0 | 0 | 5 572 | 5 572 | |
| 701 | 0 | 3 | 40 340 | 40 337 | |
| 70101 | 0 | 0 | 7 504 | 7 504 | |
| 70102 | 0 | 0 | 3 159 | 3 159 | |
| 70103 | 0 | 0 | 644 | 644 | |
| 70106 | 0 | 0 | 5 | 5 | |
| 70107 | 0 | 3 | 29 028 | 29 025 | |
| 703 | 0 | 0 | 14 830 | 14 830 | |
| 70301 | 0 | 14 830 | 14 830 | 0 | |
| 70302 | 0 | 0 | 14 830 | 14 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 3 704 | 3 704 | 0 | |
| 90704 | 0 | 3 704 | 3 704 | 0 | |
| 908 | 0 | 16 543 | -26 252 | 42 795 | |
| 90803 | 0 | 16 543 | -26 252 | 42 795 | |
| 909 | 0 | 26 640 | -383 959 | 410 599 | |
| 90901 | 0 | 16 188 | 15 414 | 774 | |
| 90902 | 0 | 10 452 | -399 373 | 409 825 | |
| 912 | 0 | 15 | -3 | 18 | |
| 91202 | 0 | 15 | 0 | 15 | |
| 91207 | 0 | 0 | -3 | 3 | |
| 913 | 0 | 174 236 | -1 675 367 | 1 849 603 | |
| 91303 | 0 | 16 543 | -34 086 | 50 629 | |
| 91305 | 0 | 33 771 | -463 667 | 497 438 | |
| 91307 | 0 | 123 900 | -1 175 266 | 1 299 166 | |
| 91310 | 0 | 336 | -2 034 | 2 370 | |
| 915 | 0 | 2 357 | -29 486 | 31 843 | |
| 91501 | 0 | 0 | -593 | 593 | |
| 91503 | 0 | 2 070 | -27 994 | 30 064 | |
| 91504 | 0 | 287 | -899 | 1 186 | |
| 916 | 0 | 5 872 | 490 | 5 382 | |
| 91604 | 0 | 5 872 | 490 | 5 382 | |
| 917 | 0 | 0 | -2 013 | 2 013 | |
| 91703 | 0 | 0 | -583 | 583 | |
| 91704 | 0 | 0 | -1 430 | 1 430 | |
| 918 | 0 | 0 | -4 720 | 4 720 | |
| 91801 | 0 | 0 | -850 | 850 | |
| 91802 | 0 | 0 | -1 901 | 1 901 | |
| 91803 | 0 | 0 | -1 969 | 1 969 | |
| 999 | 0 | 116 351 | 411 | 115 940 | |
| 99998 | 0 | 116 351 | 411 | 115 940 | |
| Пассив | |||||
| 910 | 0 | 4 762 | 4 762 | 0 | |
| 91003 | 0 | 4 762 | 4 762 | 0 | |
| 913 | 0 | 9 521 | 111 121 | 101 600 | |
| 91302 | 0 | 14 200 | 34 950 | 20 750 | |
| 91309 | 0 | -4 679 | 76 171 | 80 850 | |
| 914 | 0 | -13 871 | 469 | 14 340 | |
| 91404 | 0 | -13 871 | 469 | 14 340 | |
| 999 | 0 | -2 118 513 | 228 460 | 2 346 973 | |
| 99999 | 0 | -2 118 513 | 228 460 | 2 346 973 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 503 301 | 492 706 | 10 595 | |
| 93001 | 0 | 503 301 | 492 706 | 10 595 | |
| 933 | 0 | 142 371 | 142 371 | 0 | |
| 93301 | 0 | 47 457 | 47 457 | 0 | |
| 93302 | 0 | 47 457 | 47 457 | 0 | |
| 93303 | 0 | 47 457 | 47 457 | 0 | |
| 937 | 0 | 621 707 | 621 707 | 0 | |
| 93701 | 0 | 338 339 | 338 339 | 0 | |
| 93702 | 0 | 248 325 | 248 325 | 0 | |
| 93703 | 0 | 35 043 | 35 043 | 0 | |
| 938 | 0 | 1 115 | 1 097 | 18 | |
| 93801 | 0 | 1 115 | 1 097 | 18 | |
| 940 | 0 | 42 428 | 42 428 | 0 | |
| 94001 | 0 | 42 428 | 42 428 | 0 | |
| Пассив | |||||
| 960 | 0 | 492 368 | 502 981 | 10 613 | |
| 96001 | 0 | 492 368 | 502 981 | 10 613 | |
| 963 | 0 | 142 188 | 142 188 | 0 | |
| 96301 | 0 | 47 396 | 47 396 | 0 | |
| 96302 | 0 | 47 396 | 47 396 | 0 | |
| 96303 | 0 | 47 396 | 47 396 | 0 | |
| 967 | 0 | 697 354 | 697 354 | 0 | |
| 96701 | 0 | 377 702 | 377 702 | 0 | |
| 96702 | 0 | 281 038 | 281 038 | 0 | |
| 96703 | 0 | 38 614 | 38 614 | 0 | |
| 968 | 0 | 821 | 821 | 0 | |
| 96801 | 0 | 821 | 821 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 4 559 950 | -32 772 202 | 37 332 152 | |
| 98000 | 0 | 0 | -1 | 1 | |
| 98010 | 0 | 4 559 950 | -32 772 201 | 37 332 151 | |
| Пассив | |||||
| 980 | 0 | -26 213 778 | 11 118 374 | 37 332 152 | |
| 98040 | 0 | -30 446 645 | 6 558 424 | 37 005 069 | |
| 98050 | 0 | 4 232 342 | 4 559 425 | 327 083 | |
| 98053 | 0 | 3 530 | 3 530 | 0 | |