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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 210 197 | 1 036 268 | 1 105 876 | 140 589 |  |
| 20202 | 174 228 | 661 114 | 727 157 | 108 185 | |
| 20208 | 35 509 | 65 325 | 68 658 | 32 176 | |
| 20209 | 460 | 309 829 | 310 061 | 228 | |
| 301 | 132 876 | 3 647 817 | 3 452 396 | 328 297 | |
| 30102 | 96 132 | 2 309 357 | 2 139 826 | 265 663 | |
| 30110 | 36 744 | 1 338 460 | 1 312 570 | 62 634 | |
| 302 | 54 946 | 10 449 | 10 142 | 55 253 | |
| 30202 | 36 885 | 0 | 102 | 36 783 | |
| 30204 | 484 | 23 | 0 | 507 | |
| 30208 | 16 601 | 5 943 | 5 943 | 16 601 | |
| 30213 | 972 | 1 082 | 716 | 1 338 | |
| 30233 | 4 | 3 401 | 3 381 | 24 | |
| 303 | 137 250 | 583 041 | 580 769 | 139 522 | |
| 30302 | 137 250 | 583 041 | 580 769 | 139 522 | |
| 306 | 2 210 | 201 374 | 201 181 | 2 403 | |
| 30602 | 2 210 | 201 374 | 201 181 | 2 403 | |
| 320 | 10 100 | 80 000 | 0 | 90 100 | |
| 32004 | 0 | 80 000 | 0 | 80 000 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 328 | 185 | 0 | 185 | 0 | |
| 32802 | 185 | 0 | 185 | 0 | |
| 449 | 77 299 | 16 000 | 31 350 | 61 949 | |
| 44903 | 15 000 | 0 | 15 000 | 0 | |
| 44905 | 50 | 0 | 50 | 0 | |
| 44906 | 45 600 | 16 000 | 16 200 | 45 400 | |
| 44907 | 16 649 | 0 | 100 | 16 549 | |
| 452 | 1 293 909 | 248 809 | 303 097 | 1 239 621 | |
| 45201 | 2 896 | 3 128 | 3 279 | 2 745 | |
| 45203 | 17 870 | 25 175 | 40 045 | 3 000 | |
| 45204 | 61 830 | 51 500 | 66 080 | 47 250 | |
| 45205 | 39 950 | 38 000 | 25 000 | 52 950 | |
| 45206 | 905 868 | 107 156 | 165 593 | 847 431 | |
| 45207 | 181 495 | 23 850 | 3 100 | 202 245 | |
| 45208 | 84 000 | 0 | 0 | 84 000 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 109 965 | 27 680 | 14 985 | 122 660 | |
| 45404 | 18 500 | 0 | 8 500 | 10 000 | |
| 45406 | 81 471 | 27 680 | 4 552 | 104 599 | |
| 45407 | 9 994 | 0 | 1 933 | 8 061 | |
| 455 | 129 233 | 5 836 | 6 774 | 128 295 | |
| 45505 | 800 | 100 | 95 | 805 | |
| 45506 | 19 448 | 550 | 1 581 | 18 417 | |
| 45507 | 108 694 | 4 733 | 4 648 | 108 779 | |
| 45509 | 291 | 453 | 450 | 294 | |
| 458 | 62 | 1 502 | 495 | 1 069 | |
| 45812 | 0 | 1 369 | 369 | 1 000 | |
| 45815 | 62 | 133 | 126 | 69 | |
| 459 | 0 | 11 | 10 | 1 | |
| 45915 | 0 | 11 | 10 | 1 | |
| 474 | 3 509 | 232 884 | 233 325 | 3 068 | |
| 47408 | 0 | 221 123 | 221 123 | 0 | |
| 47423 | 80 | 3 400 | 3 326 | 154 | |
| 47427 | 3 429 | 8 361 | 8 876 | 2 914 | |
| 475 | 9 807 | 7 178 | 6 947 | 10 038 | |
| 47502 | 9 807 | 7 178 | 6 947 | 10 038 | |
| 478 | 44 689 | 14 824 | 4 175 | 55 338 | |
| 47801 | 44 301 | 14 824 | 3 787 | 55 338 | |
| 47803 | 388 | 0 | 388 | 0 | |
| 501 | 19 712 | 78 067 | 182 | 97 597 | |
| 50104 | 19 712 | 77 976 | 91 | 97 597 | |
| 50112 | 0 | 91 | 91 | 0 | |
| 502 | 245 | 3 | 4 | 244 | |
| 50205 | 245 | 3 | 4 | 244 | |
| 503 | 50 000 | 100 000 | 50 000 | 100 000 | |
| 50308 | 50 000 | 100 000 | 50 000 | 100 000 | |
| 504 | 244 | 1 372 | 0 | 1 616 | |
| 50406 | 244 | 1 372 | 0 | 1 616 | |
| 506 | 11 696 | 0 | 11 696 | 0 | |
| 50606 | 11 696 | 0 | 11 696 | 0 | |
| 507 | 913 | 0 | 0 | 913 | |
| 50706 | 913 | 0 | 0 | 913 | |
| 508 | 127 361 | 20 879 | 1 | 148 239 | |
| 50805 | 8 388 | 0 | 0 | 8 388 | |
| 50806 | 118 973 | 20 879 | 1 | 139 851 | |
| 509 | 62 | 83 | 32 | 113 | |
| 50905 | 62 | 83 | 32 | 113 | |
| 525 | 1 499 | 3 184 | 2 060 | 2 623 | |
| 52502 | 1 499 | 3 184 | 2 060 | 2 623 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 3 229 | 10 442 | 10 674 | 2 997 | |
| 60302 | 1 401 | 1 | 330 | 1 072 | |
| 60304 | 69 | 1 499 | 1 520 | 48 | |
| 60306 | 289 | 1 017 | 927 | 379 | |
| 60308 | 29 | 2 074 | 2 060 | 43 | |
| 60310 | 0 | 277 | 277 | 0 | |
| 60312 | 1 080 | 2 422 | 2 400 | 1 102 | |
| 60323 | 361 | 3 152 | 3 160 | 353 | |
| 604 | 193 424 | 1 279 | 335 | 194 368 | |
| 60401 | 191 771 | 1 279 | 335 | 192 715 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 5 459 | 0 | 799 | 4 660 | |
| 60701 | 5 459 | 0 | 799 | 4 660 | |
| 610 | 15 171 | 474 | 865 | 14 780 | |
| 61002 | 1 276 | 85 | 134 | 1 227 | |
| 61008 | 2 179 | 168 | 253 | 2 094 | |
| 61009 | 11 533 | 210 | 478 | 11 265 | |
| 61010 | 183 | 11 | 0 | 194 | |
| 612 | 0 | 96 | 96 | 0 | |
| 61202 | 0 | 75 | 75 | 0 | |
| 61204 | 0 | 21 | 21 | 0 | |
| 614 | 7 908 | 2 390 | 2 883 | 7 415 | |
| 61403 | 6 677 | 1 580 | 842 | 7 415 | |
| 61406 | 1 231 | 810 | 2 041 | 0 | |
| 702 | 61 002 | 29 677 | 90 679 | 0 | |
| 70201 | 637 | 469 | 1 106 | 0 | |
| 70202 | 4 501 | 1 948 | 6 449 | 0 | |
| 70203 | 17 098 | 8 194 | 25 292 | 0 | |
| 70204 | 4 652 | 2 231 | 6 883 | 0 | |
| 70205 | 299 | 626 | 925 | 0 | |
| 70206 | 11 273 | 6 683 | 17 956 | 0 | |
| 70209 | 22 542 | 9 526 | 32 068 | 0 | |
| 704 | 0 | 1 460 | 1 460 | 0 | |
| 70401 | 0 | 1 460 | 1 460 | 0 | |
| 705 | 1 645 | 329 | 0 | 1 974 | |
| 70501 | 1 645 | 329 | 0 | 1 974 | |
| Пассив | |||||
| 102 | 83 399 | 0 | 0 | 83 399 | |
| 10207 | 83 399 | 0 | 0 | 83 399 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 38 511 | 0 | 0 | 38 511 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10703 | 19 868 | 0 | 0 | 19 868 | |
| 301 | 0 | 59 887 | 59 887 | 0 | |
| 30109 | 0 | 59 887 | 59 887 | 0 | |
| 302 | 2 | 92 476 | 92 475 | 1 | |
| 30220 | 0 | 26 166 | 26 166 | 0 | |
| 30223 | 0 | 65 453 | 65 453 | 0 | |
| 30232 | 2 | 857 | 856 | 1 | |
| 303 | 137 250 | 580 770 | 583 042 | 139 522 | |
| 30301 | 137 250 | 580 770 | 583 042 | 139 522 | |
| 313 | 54 800 | 35 500 | 0 | 19 300 | |
| 31304 | 35 000 | 35 000 | 0 | 0 | |
| 31307 | 6 900 | 200 | 0 | 6 700 | |
| 31308 | 12 900 | 300 | 0 | 12 600 | |
| 328 | 39 | 110 | 106 | 35 | |
| 32801 | 39 | 110 | 106 | 35 | |
| 405 | 1 121 | 10 491 | 11 189 | 1 819 | |
| 40502 | 1 121 | 10 491 | 11 189 | 1 819 | |
| 406 | 16 368 | 91 107 | 97 755 | 23 016 | |
| 40602 | 15 965 | 90 664 | 97 573 | 22 874 | |
| 40603 | 403 | 443 | 182 | 142 | |
| 407 | 368 413 | 3 158 595 | 3 261 615 | 471 433 | |
| 40701 | 68 | 0 | 10 | 78 | |
| 40702 | 350 877 | 3 141 621 | 3 246 532 | 455 788 | |
| 40703 | 17 468 | 16 974 | 15 073 | 15 567 | |
| 408 | 319 474 | 348 899 | 294 069 | 264 644 | |
| 40802 | 23 685 | 166 835 | 169 966 | 26 816 | |
| 40807 | 565 | 28 | 7 | 544 | |
| 40817 | 295 125 | 182 026 | 124 096 | 237 195 | |
| 40820 | 99 | 10 | 0 | 89 | |
| 409 | 27 | 32 883 | 33 900 | 1 044 | |
| 40901 | 0 | 1 129 | 2 147 | 1 018 | |
| 40905 | 1 | 2 590 | 2 598 | 9 | |
| 40906 | 0 | 13 231 | 13 231 | 0 | |
| 40909 | 0 | 909 | 909 | 0 | |
| 40910 | 0 | 197 | 197 | 0 | |
| 40911 | 26 | 12 524 | 12 515 | 17 | |
| 40912 | 0 | 940 | 940 | 0 | |
| 40913 | 0 | 1 363 | 1 363 | 0 | |
| 418 | 5 100 | 600 | 1 000 | 5 500 | |
| 41805 | 600 | 600 | 1 000 | 1 000 | |
| 41807 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 1 871 | 0 | 18 | 1 889 | |
| 42001 | 1 871 | 0 | 18 | 1 889 | |
| 421 | 245 509 | 28 319 | 1 104 | 218 294 | |
| 42101 | 675 | 1 | 1 104 | 1 778 | |
| 42104 | 27 500 | 0 | 0 | 27 500 | |
| 42105 | 97 000 | 15 000 | 0 | 82 000 | |
| 42106 | 11 900 | 0 | 0 | 11 900 | |
| 42107 | 108 434 | 13 318 | 0 | 95 116 | |
| 422 | 495 | 0 | 0 | 495 | |
| 42205 | 495 | 0 | 0 | 495 | |
| 423 | 877 822 | 92 167 | 147 557 | 933 212 | |
| 42301 | 16 528 | 24 807 | 31 945 | 23 666 | |
| 42304 | 92 042 | 9 641 | 11 458 | 93 859 | |
| 42305 | 245 579 | 24 091 | 31 141 | 252 629 | |
| 42306 | 522 868 | 33 461 | 73 004 | 562 411 | |
| 42307 | 805 | 167 | 9 | 647 | |
| 449 | 411 | 42 | 0 | 369 | |
| 44915 | 411 | 42 | 0 | 369 | |
| 452 | 14 331 | 2 855 | 1 713 | 13 189 | |
| 45215 | 14 331 | 2 855 | 1 713 | 13 189 | |
| 454 | 783 | 63 | 8 | 728 | |
| 45415 | 783 | 63 | 8 | 728 | |
| 455 | 1 876 | 254 | 228 | 1 850 | |
| 45515 | 1 876 | 254 | 228 | 1 850 | |
| 458 | 57 | 24 | 543 | 576 | |
| 45818 | 57 | 24 | 543 | 576 | |
| 474 | 11 146 | 316 038 | 315 768 | 10 876 | |
| 47401 | 67 | 14 890 | 14 823 | 0 | |
| 47405 | 0 | 225 052 | 225 052 | 0 | |
| 47407 | 0 | 3 837 | 3 837 | 0 | |
| 47411 | 8 590 | 5 152 | 5 497 | 8 935 | |
| 47416 | 3 | 2 096 | 2 105 | 12 | |
| 47422 | 739 | 62 743 | 62 466 | 462 | |
| 47425 | 345 | 288 | 307 | 364 | |
| 47426 | 1 402 | 1 980 | 1 681 | 1 103 | |
| 475 | 3 390 | 8 823 | 8 313 | 2 880 | |
| 47501 | 3 390 | 8 823 | 8 313 | 2 880 | |
| 478 | 16 | 16 | 0 | 0 | |
| 47804 | 16 | 16 | 0 | 0 | |
| 501 | 0 | 78 | 78 | 0 | |
| 50111 | 0 | 78 | 78 | 0 | |
| 504 | 0 | 52 | 52 | 0 | |
| 50405 | 0 | 52 | 52 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 508 | 6 | 0 | 0 | 6 | |
| 50809 | 6 | 0 | 0 | 6 | |
| 523 | 330 900 | 63 135 | 310 835 | 578 600 | |
| 52301 | 500 | 25 035 | 25 035 | 500 | |
| 52304 | 49 900 | 38 100 | 3 300 | 15 100 | |
| 52305 | 200 500 | 0 | 207 500 | 408 000 | |
| 52306 | 80 000 | 0 | 75 000 | 155 000 | |
| 524 | 515 | 63 369 | 63 369 | 515 | |
| 52406 | 515 | 63 369 | 63 369 | 515 | |
| 525 | 1 498 | 2 059 | 3 184 | 2 623 | |
| 52501 | 1 498 | 2 059 | 3 184 | 2 623 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 18 334 | 13 431 | 12 579 | 17 482 | |
| 60301 | 296 | 1 072 | 1 657 | 881 | |
| 60303 | 718 | 902 | 184 | 0 | |
| 60305 | 673 | 5 205 | 4 532 | 0 | |
| 60309 | 0 | 68 | 68 | 0 | |
| 60322 | 16 643 | 6 180 | 6 138 | 16 601 | |
| 60324 | 4 | 4 | 0 | 0 | |
| 606 | 37 918 | 41 | 933 | 38 810 | |
| 60601 | 37 918 | 41 | 933 | 38 810 | |
| 612 | 0 | 66 561 | 66 561 | 0 | |
| 61201 | 0 | 3 648 | 3 648 | 0 | |
| 61203 | 0 | 62 372 | 62 372 | 0 | |
| 61207 | 0 | 541 | 541 | 0 | |
| 613 | 1 251 | 1 950 | 724 | 25 | |
| 61304 | 27 | 6 | 4 | 25 | |
| 61306 | 1 224 | 1 944 | 720 | 0 | |
| 701 | 61 865 | 95 651 | 33 786 | 0 | |
| 70101 | 36 611 | 57 946 | 21 335 | 0 | |
| 70102 | 1 485 | 2 281 | 796 | 0 | |
| 70103 | 7 574 | 11 230 | 3 656 | 0 | |
| 70107 | 16 195 | 24 194 | 7 999 | 0 | |
| 703 | 26 386 | 91 273 | 95 063 | 30 176 | |
| 70301 | 4 352 | 91 273 | 95 063 | 8 142 | |
| 70302 | 22 034 | 0 | 0 | 22 034 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 63 135 | 63 135 | 0 | |
| 90704 | 0 | 63 135 | 63 135 | 0 | |
| 909 | 1 038 210 | 79 133 | 309 785 | 807 558 | |
| 90902 | 1 038 210 | 79 133 | 309 785 | 807 558 | |
| 910 | 0 | 79 | 79 | 0 | |
| 91007 | 0 | 79 | 79 | 0 | |
| 912 | 23 | 0 | 0 | 23 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 913 | 3 187 652 | 403 737 | 347 695 | 3 243 694 | |
| 91303 | 152 525 | 23 864 | 4 508 | 171 881 | |
| 91305 | 1 202 140 | 93 430 | 56 049 | 1 239 521 | |
| 91307 | 1 788 298 | 271 801 | 282 963 | 1 777 136 | |
| 91310 | 44 689 | 14 642 | 4 175 | 55 156 | |
| 914 | 4 600 | 500 | 0 | 5 100 | |
| 91406 | 4 600 | 500 | 0 | 5 100 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 2 744 | 7 148 | 7 450 | 2 442 | |
| 91604 | 2 744 | 7 148 | 7 450 | 2 442 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 999 | 0 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 56 229 | 60 588 | 53 407 | 63 410 | |
| 99998 | 56 229 | 60 588 | 53 407 | 63 410 | |
| Пассив | |||||
| 913 | 50 630 | 48 841 | 54 588 | 56 377 | |
| 91302 | 25 680 | 21 120 | 26 400 | 30 960 | |
| 91309 | 24 950 | 27 721 | 28 188 | 25 417 | |
| 914 | 5 599 | 4 566 | 6 000 | 7 033 | |
| 91404 | 5 599 | 4 566 | 6 000 | 7 033 | |
| 999 | 4 237 694 | 728 144 | 553 732 | 4 063 282 | |
| 99999 | 4 237 694 | 728 144 | 553 732 | 4 063 282 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 698 429 | 356 875 500 | 311 651 | 358 262 278 | |
| 98000 | 114 | 0 | 0 | 114 | |
| 98010 | 1 698 315 | 356 875 500 | 311 651 | 358 262 164 | |
| Пассив | |||||
| 980 | 1 698 429 | 311 651 | 356 875 500 | 358 262 278 | |
| 98050 | 1 698 429 | 311 651 | 356 875 500 | 358 262 278 | |