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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 548 | 1 495 565 | 1 499 515 | 25 598 |  |
| 20202 | 29 548 | 1 081 894 | 1 085 844 | 25 598 | |
| 20209 | 0 | 413 671 | 413 671 | 0 | |
| 301 | 39 040 | 4 820 378 | 4 825 778 | 33 640 | |
| 30102 | 14 221 | 3 715 115 | 3 709 604 | 19 732 | |
| 30110 | 21 540 | 1 069 789 | 1 078 460 | 12 869 | |
| 30114 | 3 279 | 35 474 | 37 714 | 1 039 | |
| 302 | 11 448 | 75 364 | 75 016 | 11 796 | |
| 30202 | 11 443 | 348 | 0 | 11 791 | |
| 30204 | 5 | 0 | 0 | 5 | |
| 30221 | 0 | 75 016 | 75 016 | 0 | |
| 303 | 144 769 | 153 928 | 94 594 | 204 103 | |
| 30302 | 69 869 | 119 928 | 90 094 | 99 703 | |
| 30306 | 74 900 | 34 000 | 4 500 | 104 400 | |
| 304 | 5 240 | 102 250 | 107 480 | 10 | |
| 30402 | 5 240 | 29 801 | 35 031 | 10 | |
| 30404 | 0 | 37 646 | 37 646 | 0 | |
| 30409 | 0 | 34 803 | 34 803 | 0 | |
| 306 | 0 | 38 299 | 38 299 | 0 | |
| 30602 | 0 | 38 299 | 38 299 | 0 | |
| 319 | 30 000 | 0 | 30 000 | 0 | |
| 31904 | 30 000 | 0 | 30 000 | 0 | |
| 320 | 35 000 | 1 027 000 | 1 062 000 | 0 | |
| 32002 | 35 000 | 857 000 | 892 000 | 0 | |
| 32003 | 0 | 170 000 | 170 000 | 0 | |
| 449 | 10 575 | 0 | 115 | 10 460 | |
| 44906 | 10 000 | 0 | 0 | 10 000 | |
| 44907 | 575 | 0 | 115 | 460 | |
| 452 | 645 259 | 324 491 | 246 118 | 723 632 | |
| 45201 | 10 951 | 23 206 | 20 739 | 13 418 | |
| 45203 | 0 | 101 000 | 24 000 | 77 000 | |
| 45204 | 188 740 | 130 469 | 175 189 | 144 020 | |
| 45205 | 34 300 | 40 685 | 4 660 | 70 325 | |
| 45206 | 357 493 | 26 131 | 12 592 | 371 032 | |
| 45207 | 36 375 | 3 000 | 8 938 | 30 437 | |
| 45208 | 17 400 | 0 | 0 | 17 400 | |
| 453 | 30 442 | 10 822 | 32 269 | 8 995 | |
| 45304 | 2 000 | 0 | 0 | 2 000 | |
| 45305 | 26 082 | 10 822 | 31 679 | 5 225 | |
| 45306 | 400 | 0 | 0 | 400 | |
| 45307 | 1 960 | 0 | 590 | 1 370 | |
| 454 | 10 374 | 12 025 | 194 | 22 205 | |
| 45403 | 0 | 3 000 | 0 | 3 000 | |
| 45406 | 10 285 | 25 | 150 | 10 160 | |
| 45407 | 89 | 9 000 | 44 | 9 045 | |
| 455 | 51 065 | 20 752 | 12 237 | 59 580 | |
| 45503 | 300 | 0 | 0 | 300 | |
| 45504 | 109 | 92 | 10 | 191 | |
| 45505 | 23 936 | 5 065 | 2 457 | 26 544 | |
| 45506 | 8 147 | 300 | 392 | 8 055 | |
| 45507 | 18 423 | 15 295 | 9 378 | 24 340 | |
| 45508 | 150 | 0 | 0 | 150 | |
| 458 | 0 | 6 130 | 3 627 | 2 503 | |
| 45812 | 0 | 6 130 | 3 627 | 2 503 | |
| 474 | 1 681 | 259 501 | 257 450 | 3 732 | |
| 47404 | 0 | 64 401 | 64 401 | 0 | |
| 47408 | 0 | 3 647 | 3 647 | 0 | |
| 47423 | 436 | 188 662 | 187 934 | 1 164 | |
| 47427 | 1 245 | 2 791 | 1 468 | 2 568 | |
| 475 | 286 | 70 | 142 | 214 | |
| 47502 | 286 | 70 | 142 | 214 | |
| 501 | 118 813 | 44 | 37 686 | 81 171 | |
| 50104 | 118 813 | 21 | 37 663 | 81 171 | |
| 50112 | 0 | 23 | 23 | 0 | |
| 502 | 12 258 | 0 | 0 | 12 258 | |
| 50206 | 12 258 | 0 | 0 | 12 258 | |
| 507 | 1 905 | 0 | 0 | 1 905 | |
| 50706 | 1 905 | 0 | 0 | 1 905 | |
| 509 | 33 | 0 | 10 | 23 | |
| 50905 | 33 | 0 | 10 | 23 | |
| 603 | 2 322 | 5 277 | 4 841 | 2 758 | |
| 60304 | 0 | 60 | 60 | 0 | |
| 60306 | 0 | 617 | 617 | 0 | |
| 60308 | 0 | 282 | 282 | 0 | |
| 60310 | 662 | 173 | 208 | 627 | |
| 60312 | 1 651 | 4 145 | 3 672 | 2 124 | |
| 60314 | 9 | 0 | 2 | 7 | |
| 604 | 40 540 | 45 | 50 | 40 535 | |
| 60401 | 40 540 | 45 | 50 | 40 535 | |
| 607 | 34 | 45 | 45 | 34 | |
| 60701 | 34 | 45 | 45 | 34 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 547 | 219 | 422 | 344 | |
| 61002 | 218 | 6 | 82 | 142 | |
| 61008 | 296 | 200 | 322 | 174 | |
| 61009 | 33 | 13 | 18 | 28 | |
| 612 | 0 | 47 368 | 47 368 | 0 | |
| 61202 | 0 | 9 492 | 9 492 | 0 | |
| 61204 | 0 | 37 876 | 37 876 | 0 | |
| 614 | 4 074 | 523 | 1 034 | 3 563 | |
| 61403 | 3 740 | 361 | 538 | 3 563 | |
| 61406 | 334 | 162 | 496 | 0 | |
| 702 | 100 649 | 66 781 | 167 430 | 0 | |
| 70201 | 16 | 16 | 32 | 0 | |
| 70202 | 57 | 27 | 84 | 0 | |
| 70203 | 137 | 211 | 348 | 0 | |
| 70204 | 109 | 114 | 223 | 0 | |
| 70205 | 1 | 496 | 497 | 0 | |
| 70206 | 4 585 | 4 360 | 8 945 | 0 | |
| 70208 | 9 | 0 | 9 | 0 | |
| 70209 | 95 735 | 61 557 | 157 292 | 0 | |
| 705 | 17 688 | 3 875 | 2 843 | 18 720 | |
| 70501 | 2 128 | 3 875 | 2 843 | 3 160 | |
| 70502 | 15 560 | 0 | 0 | 15 560 | |
| Пассив | |||||
| 102 | 173 000 | 0 | 0 | 173 000 | |
| 10204 | 139 798 | 0 | 0 | 139 798 | |
| 10205 | 33 202 | 0 | 0 | 33 202 | |
| 106 | 32 765 | 0 | 0 | 32 765 | |
| 10601 | 32 765 | 0 | 0 | 32 765 | |
| 107 | 152 154 | 216 | 5 | 151 943 | |
| 10701 | 8 812 | 0 | 0 | 8 812 | |
| 10702 | 1 128 | 216 | 5 | 917 | |
| 10703 | 142 214 | 0 | 0 | 142 214 | |
| 301 | 14 | 3 | 2 | 13 | |
| 30126 | 14 | 3 | 2 | 13 | |
| 302 | 24 105 | 2 514 748 | 2 509 802 | 19 159 | |
| 30223 | 24 105 | 2 514 748 | 2 509 802 | 19 159 | |
| 303 | 144 769 | 94 594 | 153 928 | 204 103 | |
| 30301 | 69 869 | 90 094 | 119 928 | 99 703 | |
| 30305 | 74 900 | 4 500 | 34 000 | 104 400 | |
| 304 | 52 | 2 874 | 2 822 | 0 | |
| 30408 | 0 | 2 616 | 2 616 | 0 | |
| 30410 | 52 | 258 | 206 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30603 | 1 | 0 | 0 | 1 | |
| 313 | 10 000 | 95 000 | 85 000 | 0 | |
| 31302 | 10 000 | 95 000 | 85 000 | 0 | |
| 328 | 40 | 93 | 53 | 0 | |
| 32801 | 40 | 93 | 53 | 0 | |
| 402 | 24 561 | 232 046 | 207 944 | 459 | |
| 40204 | 24 559 | 228 697 | 204 205 | 67 | |
| 40206 | 2 | 3 349 | 3 739 | 392 | |
| 403 | 20 915 | 75 947 | 100 748 | 45 716 | |
| 40302 | 20 915 | 75 947 | 100 748 | 45 716 | |
| 404 | 91 741 | 170 856 | 166 238 | 87 123 | |
| 40402 | 3 130 | 8 190 | 9 531 | 4 471 | |
| 40404 | 88 610 | 162 665 | 156 707 | 82 652 | |
| 40410 | 1 | 1 | 0 | 0 | |
| 406 | 25 048 | 226 418 | 224 774 | 23 404 | |
| 40602 | 13 374 | 194 978 | 199 070 | 17 466 | |
| 40603 | 11 674 | 31 440 | 25 704 | 5 938 | |
| 407 | 351 894 | 3 192 976 | 3 184 071 | 342 989 | |
| 40701 | 481 | 2 362 | 2 665 | 784 | |
| 40702 | 276 281 | 3 057 392 | 3 063 305 | 282 194 | |
| 40703 | 75 132 | 133 222 | 118 101 | 60 011 | |
| 408 | 22 929 | 265 862 | 265 754 | 22 821 | |
| 40802 | 18 215 | 187 734 | 183 431 | 13 912 | |
| 40817 | 4 714 | 78 128 | 82 323 | 8 909 | |
| 409 | 692 | 98 329 | 98 252 | 615 | |
| 40905 | 0 | 146 | 146 | 0 | |
| 40906 | 0 | 57 214 | 57 214 | 0 | |
| 40909 | 3 | 478 | 475 | 0 | |
| 40910 | 0 | 36 | 36 | 0 | |
| 40911 | 689 | 40 218 | 40 144 | 615 | |
| 40912 | 0 | 225 | 225 | 0 | |
| 40913 | 0 | 12 | 12 | 0 | |
| 421 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 22 626 | 13 914 | 11 942 | 20 654 | |
| 42301 | 3 797 | 7 736 | 7 150 | 3 211 | |
| 42304 | 5 538 | 4 421 | 867 | 1 984 | |
| 42305 | 592 | 224 | 323 | 691 | |
| 42306 | 12 641 | 1 533 | 3 601 | 14 709 | |
| 42309 | 58 | 0 | 1 | 59 | |
| 426 | 2 | 0 | 0 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 452 | 53 335 | 40 185 | 34 765 | 47 915 | |
| 45215 | 53 335 | 40 185 | 34 765 | 47 915 | |
| 453 | 48 | 14 | 0 | 34 | |
| 45315 | 48 | 14 | 0 | 34 | |
| 454 | 328 | 28 | 92 | 392 | |
| 45415 | 328 | 28 | 92 | 392 | |
| 455 | 1 558 | 87 | 1 117 | 2 588 | |
| 45515 | 1 558 | 87 | 1 117 | 2 588 | |
| 458 | 0 | 3 627 | 6 130 | 2 503 | |
| 45818 | 0 | 3 627 | 6 130 | 2 503 | |
| 474 | 10 616 | 78 907 | 73 610 | 5 319 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47405 | 5 214 | 34 813 | 29 599 | 0 | |
| 47407 | 0 | 3 643 | 3 643 | 0 | |
| 47411 | 253 | 119 | 39 | 173 | |
| 47416 | 76 | 15 033 | 15 250 | 293 | |
| 47422 | 46 | 3 853 | 3 810 | 3 | |
| 47425 | 4 994 | 21 421 | 21 236 | 4 809 | |
| 47426 | 33 | 23 | 31 | 41 | |
| 475 | 1 205 | 1 375 | 2 738 | 2 568 | |
| 47501 | 1 205 | 1 375 | 2 738 | 2 568 | |
| 501 | 0 | 28 | 28 | 0 | |
| 50111 | 0 | 28 | 28 | 0 | |
| 502 | 123 | 0 | 0 | 123 | |
| 50213 | 123 | 0 | 0 | 123 | |
| 504 | 0 | 730 | 730 | 0 | |
| 50405 | 0 | 730 | 730 | 0 | |
| 507 | 971 | 0 | 0 | 971 | |
| 50709 | 971 | 0 | 0 | 971 | |
| 523 | 0 | 7 254 | 7 254 | 0 | |
| 52301 | 0 | 3 627 | 3 627 | 0 | |
| 52302 | 0 | 3 627 | 3 627 | 0 | |
| 603 | 4 296 | 10 527 | 6 703 | 472 | |
| 60301 | 4 296 | 6 088 | 2 264 | 472 | |
| 60303 | 0 | 564 | 564 | 0 | |
| 60305 | 0 | 3 547 | 3 547 | 0 | |
| 60309 | 0 | 31 | 31 | 0 | |
| 60311 | 0 | 235 | 235 | 0 | |
| 60322 | 0 | 62 | 62 | 0 | |
| 606 | 11 599 | 51 | 221 | 11 769 | |
| 60601 | 11 599 | 51 | 221 | 11 769 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 289 | 446 | 157 | 0 | |
| 61306 | 289 | 446 | 157 | 0 | |
| 701 | 107 070 | 180 934 | 73 864 | 0 | |
| 70101 | 17 746 | 26 090 | 8 344 | 0 | |
| 70102 | 1 148 | 1 898 | 750 | 0 | |
| 70103 | 73 | 549 | 476 | 0 | |
| 70107 | 88 103 | 152 397 | 64 294 | 0 | |
| 703 | 53 402 | 167 417 | 180 931 | 66 916 | |
| 70301 | 0 | 167 417 | 180 931 | 13 514 | |
| 70302 | 53 402 | 0 | 0 | 53 402 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 3 627 | 3 627 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 3 627 | 3 627 | 0 | |
| 909 | 823 729 | 17 440 | 7 816 | 833 353 | |
| 90901 | 27 | 572 | 571 | 28 | |
| 90902 | 823 702 | 16 868 | 7 245 | 833 325 | |
| 912 | 12 | 8 | 6 | 14 | |
| 91202 | 0 | 4 | 4 | 0 | |
| 91203 | 1 | 4 | 2 | 3 | |
| 91207 | 11 | 0 | 0 | 11 | |
| 913 | 1 027 343 | 129 660 | 35 493 | 1 121 510 | |
| 91303 | 77 366 | 15 295 | 9 375 | 83 286 | |
| 91305 | 172 102 | 56 | 6 572 | 165 586 | |
| 91307 | 777 875 | 114 309 | 19 546 | 872 638 | |
| 915 | 23 648 | 293 | 43 | 23 898 | |
| 91501 | 173 | 293 | 43 | 423 | |
| 91503 | 23 475 | 0 | 0 | 23 475 | |
| 916 | 7 669 | 6 461 | 5 729 | 8 401 | |
| 91604 | 7 669 | 6 461 | 5 729 | 8 401 | |
| 917 | 506 | 0 | 0 | 506 | |
| 91704 | 506 | 0 | 0 | 506 | |
| 918 | 1 051 | 0 | 0 | 1 051 | |
| 91802 | 747 | 0 | 0 | 747 | |
| 91803 | 304 | 0 | 0 | 304 | |
| 999 | 123 447 | 233 527 | 190 489 | 166 485 | |
| 99998 | 123 447 | 233 527 | 190 489 | 166 485 | |
| Пассив | |||||
| 910 | 0 | 348 | 348 | 0 | |
| 91003 | 0 | 348 | 348 | 0 | |
| 913 | 122 243 | 189 736 | 233 178 | 165 685 | |
| 91302 | 923 | 923 | 0 | 0 | |
| 91309 | 121 320 | 188 813 | 233 178 | 165 685 | |
| 914 | 1 204 | 404 | 0 | 800 | |
| 91404 | 1 204 | 404 | 0 | 800 | |
| 999 | 1 883 960 | 52 711 | 157 486 | 1 988 735 | |
| 99999 | 1 883 960 | 52 711 | 157 486 | 1 988 735 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 210 139 | 18 | 37 342 | 172 815 | |
| 98000 | 16 | 17 | 11 | 22 | |
| 98010 | 210 123 | 0 | 37 330 | 172 793 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 210 139 | 71 920 | 34 596 | 172 815 | |
| 98050 | 178 489 | 71 920 | 34 596 | 141 165 | |
| 98070 | 31 650 | 0 | 0 | 31 650 | |