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Меню банка МПСБ:
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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 | 135 321 | 1 032 859 | 1 042 292 | 125 888 |  |
| 20202 | 105 675 | 680 446 | 688 537 | 97 584 | |
| 20208 | 29 171 | 68 400 | 72 027 | 25 544 | |
| 20209 | 475 | 284 013 | 281 728 | 2 760 | |
| 301 | 215 091 | 2 467 179 | 2 307 492 | 374 778 | |
| 30102 | 188 059 | 1 730 445 | 1 579 715 | 338 789 | |
| 30110 | 27 032 | 736 734 | 727 777 | 35 989 | |
| 302 | 58 935 | 2 086 | 5 895 | 55 126 | |
| 30202 | 39 754 | 0 | 3 092 | 36 662 | |
| 30204 | 811 | 0 | 15 | 796 | |
| 30208 | 16 601 | 0 | 0 | 16 601 | |
| 30213 | 1 759 | 1 066 | 1 760 | 1 065 | |
| 30233 | 10 | 1 020 | 1 028 | 2 | |
| 303 | 136 295 | 580 915 | 574 416 | 142 794 | |
| 30302 | 136 295 | 580 915 | 574 416 | 142 794 | |
| 306 | 10 478 | 62 043 | 71 059 | 1 462 | |
| 30602 | 10 478 | 62 043 | 71 059 | 1 462 | |
| 320 | 16 100 | 0 | 0 | 16 100 | |
| 32007 | 6 000 | 0 | 0 | 6 000 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 328 | 177 | 0 | 177 | 0 | |
| 32802 | 177 | 0 | 177 | 0 | |
| 449 | 80 230 | 9 150 | 20 100 | 69 280 | |
| 44905 | 16 000 | 150 | 11 000 | 5 150 | |
| 44906 | 58 590 | 9 000 | 9 000 | 58 590 | |
| 44907 | 5 640 | 0 | 100 | 5 540 | |
| 452 | 1 319 830 | 245 719 | 299 060 | 1 266 489 | |
| 45201 | 2 688 | 2 484 | 2 269 | 2 903 | |
| 45203 | 101 300 | 94 000 | 137 790 | 57 510 | |
| 45204 | 59 510 | 53 570 | 73 710 | 39 370 | |
| 45205 | 18 270 | 25 440 | 5 560 | 38 150 | |
| 45206 | 924 015 | 56 706 | 55 468 | 925 253 | |
| 45207 | 118 047 | 13 519 | 12 263 | 119 303 | |
| 45208 | 96 000 | 0 | 12 000 | 84 000 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 105 484 | 15 640 | 9 795 | 111 329 | |
| 45403 | 6 000 | 7 000 | 6 000 | 7 000 | |
| 45404 | 0 | 6 000 | 0 | 6 000 | |
| 45406 | 86 908 | 2 640 | 2 562 | 86 986 | |
| 45407 | 12 576 | 0 | 1 233 | 11 343 | |
| 455 | 123 149 | 35 889 | 17 700 | 141 338 | |
| 45505 | 86 | 900 | 12 | 974 | |
| 45506 | 23 017 | 675 | 1 888 | 21 804 | |
| 45507 | 99 905 | 34 065 | 15 559 | 118 411 | |
| 45509 | 141 | 249 | 241 | 149 | |
| 458 | 45 | 111 | 77 | 79 | |
| 45815 | 45 | 111 | 77 | 79 | |
| 459 | 1 | 24 | 24 | 1 | |
| 45915 | 1 | 24 | 24 | 1 | |
| 474 | 3 551 | 28 075 | 27 315 | 4 311 | |
| 47408 | 0 | 13 908 | 13 908 | 0 | |
| 47423 | 219 | 3 952 | 4 146 | 25 | |
| 47427 | 3 332 | 10 215 | 9 261 | 4 286 | |
| 475 | 8 445 | 8 328 | 6 244 | 10 529 | |
| 47502 | 8 445 | 8 328 | 6 244 | 10 529 | |
| 478 | 27 113 | 4 296 | 612 | 30 797 | |
| 47801 | 27 113 | 3 836 | 355 | 30 594 | |
| 47803 | 0 | 460 | 257 | 203 | |
| 502 | 247 | 3 | 4 | 246 | |
| 50205 | 247 | 3 | 4 | 246 | |
| 503 | 30 000 | 20 054 | 0 | 50 054 | |
| 50308 | 30 000 | 20 054 | 0 | 50 054 | |
| 504 | 0 | 580 | 0 | 580 | |
| 50406 | 0 | 580 | 0 | 580 | |
| 506 | 0 | 37 449 | 37 449 | 0 | |
| 50606 | 0 | 37 449 | 37 449 | 0 | |
| 507 | 985 | 0 | 0 | 985 | |
| 50706 | 985 | 0 | 0 | 985 | |
| 508 | 114 586 | 12 930 | 18 582 | 108 934 | |
| 50806 | 114 586 | 12 930 | 18 582 | 108 934 | |
| 509 | 29 | 46 | 42 | 33 | |
| 50905 | 29 | 46 | 42 | 33 | |
| 514 | 0 | 501 | 0 | 501 | |
| 51403 | 0 | 501 | 0 | 501 | |
| 525 | 946 | 1 843 | 1 870 | 919 | |
| 52502 | 946 | 1 843 | 1 870 | 919 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 7 247 | 9 503 | 12 074 | 4 676 | |
| 60302 | 3 045 | 21 | 21 | 3 045 | |
| 60304 | 107 | 1 481 | 1 493 | 95 | |
| 60306 | 7 | 664 | 631 | 40 | |
| 60308 | 77 | 1 792 | 1 748 | 121 | |
| 60310 | 0 | 359 | 359 | 0 | |
| 60312 | 3 779 | 4 150 | 6 778 | 1 151 | |
| 60323 | 232 | 1 036 | 1 044 | 224 | |
| 604 | 189 374 | 422 | 337 | 189 459 | |
| 60401 | 187 721 | 422 | 337 | 187 806 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 5 888 | 3 388 | 86 | 9 190 | |
| 60701 | 5 888 | 3 388 | 86 | 9 190 | |
| 610 | 14 757 | 1 062 | 799 | 15 020 | |
| 61002 | 1 379 | 186 | 178 | 1 387 | |
| 61008 | 2 448 | 306 | 367 | 2 387 | |
| 61009 | 10 747 | 570 | 254 | 11 063 | |
| 61010 | 183 | 0 | 0 | 183 | |
| 614 | 8 506 | 1 920 | 3 181 | 7 245 | |
| 61403 | 6 893 | 1 268 | 916 | 7 245 | |
| 61406 | 1 613 | 652 | 2 265 | 0 | |
| 702 | 50 055 | 28 156 | 78 211 | 0 | |
| 70201 | 856 | 1 011 | 1 867 | 0 | |
| 70202 | 5 094 | 1 945 | 7 039 | 0 | |
| 70203 | 17 870 | 8 675 | 26 545 | 0 | |
| 70204 | 5 702 | 1 886 | 7 588 | 0 | |
| 70205 | 13 | 35 | 48 | 0 | |
| 70206 | 8 361 | 6 074 | 14 435 | 0 | |
| 70209 | 12 159 | 8 530 | 20 689 | 0 | |
| 704 | 0 | 70 691 | 70 691 | 0 | |
| 70401 | 0 | 70 691 | 70 691 | 0 | |
| 705 | 8 142 | 1 | 0 | 8 143 | |
| 70501 | 0 | 1 | 0 | 1 | |
| 70502 | 8 142 | 0 | 0 | 8 142 | |
| Пассив | |||||
| 102 | 83 399 | 83 421 | 83 421 | 83 399 | |
| 10203 | 33 | 33 | 0 | 0 | |
| 10204 | 69 396 | 69 396 | 0 | 0 | |
| 10205 | 13 970 | 13 970 | 0 | 0 | |
| 10207 | 0 | 22 | 83 421 | 83 399 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 38 681 | 95 | 0 | 38 586 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 170 | 95 | 0 | 75 | |
| 10703 | 19 868 | 0 | 0 | 19 868 | |
| 301 | 0 | 57 128 | 57 128 | 0 | |
| 30109 | 0 | 57 128 | 57 128 | 0 | |
| 302 | 9 | 77 974 | 77 970 | 5 | |
| 30220 | 0 | 30 464 | 30 464 | 0 | |
| 30223 | 0 | 47 102 | 47 102 | 0 | |
| 30232 | 9 | 408 | 404 | 5 | |
| 303 | 136 295 | 574 418 | 580 917 | 142 794 | |
| 30301 | 136 295 | 574 418 | 580 917 | 142 794 | |
| 313 | 140 700 | 124 650 | 50 000 | 66 050 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 33 000 | 33 000 | 40 000 | 40 000 | |
| 31305 | 85 000 | 80 000 | 0 | 5 000 | |
| 31307 | 7 900 | 1 000 | 0 | 6 900 | |
| 31308 | 14 800 | 650 | 0 | 14 150 | |
| 328 | 42 | 148 | 164 | 58 | |
| 32801 | 42 | 148 | 164 | 58 | |
| 405 | 3 946 | 13 422 | 10 403 | 927 | |
| 40502 | 3 946 | 12 922 | 9 903 | 927 | |
| 40503 | 0 | 500 | 500 | 0 | |
| 406 | 17 718 | 112 495 | 113 033 | 18 256 | |
| 40602 | 17 549 | 112 174 | 112 803 | 18 178 | |
| 40603 | 169 | 321 | 230 | 78 | |
| 407 | 302 763 | 2 561 643 | 2 743 690 | 484 810 | |
| 40701 | 52 | 0 | 10 | 62 | |
| 40702 | 289 821 | 2 545 745 | 2 727 697 | 471 773 | |
| 40703 | 12 890 | 15 898 | 15 983 | 12 975 | |
| 408 | 414 050 | 346 664 | 312 232 | 379 618 | |
| 40802 | 28 880 | 131 643 | 128 365 | 25 602 | |
| 40807 | 856 | 24 | 12 | 844 | |
| 40817 | 384 210 | 214 997 | 183 855 | 353 068 | |
| 40820 | 104 | 0 | 0 | 104 | |
| 409 | 61 | 37 073 | 37 073 | 61 | |
| 40901 | 0 | 3 100 | 3 100 | 0 | |
| 40905 | 30 | 1 723 | 1 699 | 6 | |
| 40906 | 0 | 18 857 | 18 857 | 0 | |
| 40909 | 0 | 880 | 880 | 0 | |
| 40910 | 0 | 447 | 447 | 0 | |
| 40911 | 31 | 10 686 | 10 710 | 55 | |
| 40912 | 0 | 533 | 533 | 0 | |
| 40913 | 0 | 847 | 847 | 0 | |
| 418 | 5 100 | 0 | 0 | 5 100 | |
| 41805 | 600 | 0 | 0 | 600 | |
| 41807 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 1 822 | 0 | 15 | 1 837 | |
| 42001 | 1 822 | 0 | 15 | 1 837 | |
| 421 | 276 791 | 87 800 | 119 104 | 308 095 | |
| 42101 | 2 657 | 15 000 | 13 104 | 761 | |
| 42103 | 8 500 | 8 500 | 0 | 0 | |
| 42104 | 47 500 | 62 000 | 103 500 | 89 000 | |
| 42105 | 112 800 | 2 300 | 2 500 | 113 000 | |
| 42106 | 11 900 | 0 | 0 | 11 900 | |
| 42107 | 93 434 | 0 | 0 | 93 434 | |
| 422 | 395 | 245 | 245 | 395 | |
| 42205 | 395 | 245 | 245 | 395 | |
| 423 | 721 241 | 114 399 | 171 930 | 778 772 | |
| 42301 | 15 542 | 32 954 | 33 545 | 16 133 | |
| 42304 | 101 368 | 30 645 | 17 477 | 88 200 | |
| 42305 | 229 605 | 31 496 | 33 895 | 232 004 | |
| 42306 | 373 724 | 19 304 | 87 013 | 441 433 | |
| 42307 | 1 002 | 0 | 0 | 1 002 | |
| 449 | 266 | 0 | 150 | 416 | |
| 44915 | 266 | 0 | 150 | 416 | |
| 452 | 13 292 | 1 933 | 1 713 | 13 072 | |
| 45215 | 13 292 | 1 933 | 1 713 | 13 072 | |
| 454 | 707 | 94 | 74 | 687 | |
| 45415 | 707 | 94 | 74 | 687 | |
| 455 | 1 781 | 842 | 927 | 1 866 | |
| 45515 | 1 781 | 842 | 927 | 1 866 | |
| 458 | 36 | 11 | 19 | 44 | |
| 45818 | 36 | 11 | 19 | 44 | |
| 474 | 9 770 | 119 040 | 120 768 | 11 498 | |
| 47401 | 0 | 4 250 | 4 296 | 46 | |
| 47405 | 0 | 29 901 | 29 901 | 0 | |
| 47407 | 0 | 6 952 | 6 952 | 0 | |
| 47411 | 7 755 | 4 861 | 5 976 | 8 870 | |
| 47416 | 47 | 1 260 | 1 240 | 27 | |
| 47422 | 623 | 69 943 | 69 915 | 595 | |
| 47425 | 478 | 311 | 134 | 301 | |
| 47426 | 867 | 1 562 | 2 354 | 1 659 | |
| 475 | 3 291 | 9 223 | 10 161 | 4 229 | |
| 47501 | 3 291 | 9 223 | 10 161 | 4 229 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 508 | 6 | 0 | 0 | 6 | |
| 50809 | 6 | 0 | 0 | 6 | |
| 523 | 304 085 | 50 785 | 5 600 | 258 900 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52303 | 11 785 | 11 785 | 0 | 0 | |
| 52304 | 81 800 | 39 000 | 5 600 | 48 400 | |
| 52305 | 210 000 | 0 | 0 | 210 000 | |
| 524 | 30 | 5 403 | 8 952 | 3 579 | |
| 52406 | 30 | 5 403 | 8 952 | 3 579 | |
| 525 | 946 | 1 934 | 1 843 | 855 | |
| 52501 | 946 | 1 934 | 1 843 | 855 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 18 903 | 7 583 | 5 466 | 16 786 | |
| 60301 | 821 | 1 441 | 775 | 155 | |
| 60303 | 706 | 854 | 148 | 0 | |
| 60305 | 739 | 4 771 | 4 032 | 0 | |
| 60309 | 0 | 56 | 56 | 0 | |
| 60311 | 0 | 124 | 124 | 0 | |
| 60322 | 16 637 | 210 | 174 | 16 601 | |
| 60324 | 0 | 127 | 157 | 30 | |
| 606 | 35 235 | 72 | 963 | 36 126 | |
| 60601 | 35 235 | 72 | 963 | 36 126 | |
| 612 | 0 | 72 607 | 72 607 | 0 | |
| 61201 | 0 | 12 952 | 12 952 | 0 | |
| 61203 | 0 | 59 043 | 59 043 | 0 | |
| 61207 | 0 | 612 | 612 | 0 | |
| 613 | 1 582 | 2 248 | 674 | 8 | |
| 61304 | 7 | 7 | 8 | 8 | |
| 61306 | 1 575 | 2 241 | 666 | 0 | |
| 701 | 52 965 | 83 748 | 30 783 | 0 | |
| 70101 | 36 688 | 56 320 | 19 632 | 0 | |
| 70102 | 1 185 | 4 154 | 2 969 | 0 | |
| 70103 | 1 254 | 1 681 | 427 | 0 | |
| 70107 | 13 838 | 21 593 | 7 755 | 0 | |
| 703 | 30 176 | 10 229 | 14 581 | 34 528 | |
| 70301 | 0 | 10 229 | 14 581 | 4 352 | |
| 70302 | 30 176 | 0 | 0 | 30 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 47 300 | 47 300 | 0 | |
| 90704 | 0 | 47 300 | 47 300 | 0 | |
| 909 | 1 236 804 | 73 496 | 49 350 | 1 260 950 | |
| 90902 | 1 236 804 | 73 496 | 49 350 | 1 260 950 | |
| 910 | 0 | 3 107 | 3 107 | 0 | |
| 91007 | 0 | 3 092 | 3 092 | 0 | |
| 91008 | 0 | 15 | 15 | 0 | |
| 912 | 23 | 1 | 0 | 24 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 913 | 2 967 797 | 339 424 | 289 896 | 3 017 325 | |
| 91303 | 118 356 | 15 527 | 13 021 | 120 862 | |
| 91305 | 1 135 451 | 134 670 | 57 141 | 1 212 980 | |
| 91307 | 1 686 877 | 184 931 | 219 122 | 1 652 686 | |
| 91310 | 27 113 | 4 296 | 612 | 30 797 | |
| 914 | 2 300 | 1 050 | 0 | 3 350 | |
| 91406 | 2 300 | 1 050 | 0 | 3 350 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 1 622 | 6 544 | 5 774 | 2 392 | |
| 91604 | 1 622 | 6 544 | 5 774 | 2 392 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 897 | 102 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 0 | 102 | 0 | 102 | |
| 999 | 38 706 | 88 782 | 83 462 | 44 026 | |
| 99998 | 38 706 | 88 782 | 83 462 | 44 026 | |
| Пассив | |||||
| 913 | 33 898 | 83 240 | 88 543 | 39 201 | |
| 91302 | 23 990 | 31 420 | 26 780 | 19 350 | |
| 91309 | 9 908 | 51 820 | 61 763 | 19 851 | |
| 914 | 4 808 | 222 | 239 | 4 825 | |
| 91404 | 4 808 | 222 | 239 | 4 825 | |
| 999 | 4 212 909 | 395 427 | 471 024 | 4 288 506 | |
| 99999 | 4 212 909 | 395 427 | 471 024 | 4 288 506 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 139 080 | 605 701 | 626 400 | 1 118 381 | |
| 98000 | 114 | 1 | 0 | 115 | |
| 98010 | 1 138 966 | 605 700 | 626 400 | 1 118 266 | |
| Пассив | |||||
| 980 | 1 139 080 | 626 400 | 605 701 | 1 118 381 | |
| 98050 | 1 139 080 | 626 400 | 605 701 | 1 118 381 | |