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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 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 72 802 | 611 572 | 630 446 | 53 928 |  |
| 20202 | 66 727 | 354 910 | 371 690 | 49 947 | |
| 20206 | 2 691 | 11 734 | 12 219 | 2 206 | |
| 20207 | 2 218 | 54 829 | 57 047 | 0 | |
| 20208 | 0 | 1 464 | 1 464 | 0 | |
| 20209 | 1 166 | 188 635 | 188 026 | 1 775 | |
| 301 | 434 744 | 5 321 748 | 5 482 344 | 274 148 | |
| 30102 | 410 094 | 5 206 845 | 5 355 872 | 261 067 | |
| 30110 | 22 073 | 58 312 | 67 402 | 12 983 | |
| 30114 | 2 577 | 56 591 | 59 070 | 98 | |
| 302 | 24 377 | 9 155 | 9 931 | 23 601 | |
| 30202 | 21 239 | 0 | 448 | 20 791 | |
| 30204 | 2 601 | 81 | 0 | 2 682 | |
| 30213 | 244 | 204 | 321 | 127 | |
| 30221 | 0 | 8 856 | 8 856 | 0 | |
| 30233 | 293 | 14 | 306 | 1 | |
| 303 | 9 210 | 299 | 270 | 9 239 | |
| 30302 | 210 | 299 | 270 | 239 | |
| 30306 | 9 000 | 0 | 0 | 9 000 | |
| 306 | 284 | 23 520 | 17 177 | 6 627 | |
| 30602 | 284 | 23 520 | 17 177 | 6 627 | |
| 320 | 160 000 | 2 011 297 | 1 941 297 | 230 000 | |
| 32002 | 0 | 1 239 091 | 1 009 091 | 230 000 | |
| 32003 | 0 | 772 206 | 772 206 | 0 | |
| 32004 | 160 000 | 0 | 160 000 | 0 | |
| 323 | 658 | 9 | 4 | 663 | |
| 32308 | 658 | 9 | 4 | 663 | |
| 452 | 214 927 | 12 400 | 26 480 | 200 847 | |
| 45205 | 52 000 | 0 | 10 200 | 41 800 | |
| 45206 | 15 415 | 3 000 | 1 115 | 17 300 | |
| 45207 | 99 882 | 9 400 | 1 200 | 108 082 | |
| 45208 | 47 630 | 0 | 13 965 | 33 665 | |
| 454 | 365 | 0 | 35 | 330 | |
| 45406 | 365 | 0 | 35 | 330 | |
| 455 | 58 303 | 8 153 | 6 907 | 59 549 | |
| 45503 | 6 000 | 0 | 6 000 | 0 | |
| 45504 | 4 658 | 9 | 4 | 4 663 | |
| 45505 | 34 730 | 7 983 | 61 | 42 652 | |
| 45506 | 11 062 | 141 | 733 | 10 470 | |
| 45507 | 1 553 | 20 | 109 | 1 464 | |
| 45509 | 300 | 0 | 0 | 300 | |
| 457 | 30 | 0 | 4 | 26 | |
| 45704 | 30 | 0 | 4 | 26 | |
| 458 | 777 | 11 | 5 | 783 | |
| 45815 | 777 | 11 | 5 | 783 | |
| 474 | 4 272 | 106 903 | 107 021 | 4 154 | |
| 47404 | 10 | 0 | 0 | 10 | |
| 47408 | 0 | 101 559 | 101 559 | 0 | |
| 47423 | 4 075 | 5 277 | 5 278 | 4 074 | |
| 47427 | 187 | 67 | 184 | 70 | |
| 475 | 4 059 | 1 310 | 1 256 | 4 113 | |
| 47502 | 4 059 | 1 310 | 1 256 | 4 113 | |
| 501 | 0 | 682 | 682 | 0 | |
| 50105 | 0 | 682 | 682 | 0 | |
| 502 | 63 488 | 393 | 362 | 63 519 | |
| 50208 | 30 000 | 0 | 0 | 30 000 | |
| 50210 | 9 360 | 131 | 58 | 9 433 | |
| 50211 | 24 128 | 262 | 304 | 24 086 | |
| 504 | 309 | 32 | 35 | 306 | |
| 50406 | 309 | 32 | 35 | 306 | |
| 506 | 48 320 | 23 125 | 18 571 | 52 874 | |
| 50605 | 1 494 | 4 732 | 6 226 | 0 | |
| 50606 | 46 826 | 14 911 | 8 863 | 52 874 | |
| 50610 | 0 | 3 482 | 3 482 | 0 | |
| 509 | 37 | 8 | 5 | 40 | |
| 50905 | 37 | 8 | 5 | 40 | |
| 514 | 121 645 | 153 837 | 89 123 | 186 359 | |
| 51404 | 9 720 | 28 722 | 28 722 | 9 720 | |
| 51405 | 111 925 | 98 130 | 60 401 | 149 654 | |
| 51406 | 0 | 26 985 | 0 | 26 985 | |
| 525 | 1 062 | 173 | 17 | 1 218 | |
| 52502 | 1 062 | 173 | 17 | 1 218 | |
| 602 | 14 320 | 0 | 7 070 | 7 250 | |
| 60202 | 14 320 | 0 | 7 070 | 7 250 | |
| 603 | 1 126 | 2 645 | 2 598 | 1 173 | |
| 60302 | 30 | 1 | 1 | 30 | |
| 60304 | 112 | 5 | 58 | 59 | |
| 60306 | 0 | 50 | 50 | 0 | |
| 60308 | 184 | 90 | 95 | 179 | |
| 60310 | 0 | 188 | 188 | 0 | |
| 60312 | 721 | 2 279 | 2 190 | 810 | |
| 60314 | 0 | 32 | 16 | 16 | |
| 60323 | 79 | 0 | 0 | 79 | |
| 604 | 34 230 | 967 | 0 | 35 197 | |
| 60401 | 34 230 | 967 | 0 | 35 197 | |
| 607 | 744 | 968 | 967 | 745 | |
| 60701 | 744 | 968 | 967 | 745 | |
| 610 | 53 | 123 | 123 | 53 | |
| 61002 | 4 | 1 | 1 | 4 | |
| 61008 | 0 | 79 | 79 | 0 | |
| 61009 | 49 | 41 | 41 | 49 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 614 | 1 317 | 1 863 | 1 863 | 1 317 | |
| 61403 | 1 317 | 182 | 182 | 1 317 | |
| 61406 | 0 | 1 681 | 1 681 | 0 | |
| 702 | 0 | 13 614 | 6 | 13 608 | |
| 70202 | 0 | 30 | 0 | 30 | |
| 70203 | 0 | 1 192 | 6 | 1 186 | |
| 70204 | 0 | 2 938 | 0 | 2 938 | |
| 70205 | 0 | 1 692 | 0 | 1 692 | |
| 70206 | 0 | 4 167 | 0 | 4 167 | |
| 70209 | 0 | 3 595 | 0 | 3 595 | |
| 705 | 8 080 | 8 080 | 8 080 | 8 080 | |
| 70501 | 8 080 | 0 | 8 080 | 0 | |
| 70502 | 0 | 8 080 | 0 | 8 080 | |
| Пассив | |||||
| 102 | 73 750 | 75 915 | 92 165 | 90 000 | |
| 10204 | 31 281 | 31 281 | 0 | 0 | |
| 10205 | 42 469 | 42 469 | 0 | 0 | |
| 10207 | 0 | 2 165 | 92 165 | 90 000 | |
| 103 | 16 250 | 16 250 | 0 | 0 | |
| 10304 | 7 766 | 7 766 | 0 | 0 | |
| 10305 | 8 484 | 8 484 | 0 | 0 | |
| 106 | 59 575 | 0 | 0 | 59 575 | |
| 10601 | 9 575 | 0 | 0 | 9 575 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 36 514 | 0 | 0 | 36 514 | |
| 10701 | 32 882 | 0 | 0 | 32 882 | |
| 10702 | 155 | 0 | 0 | 155 | |
| 10703 | 3 477 | 0 | 0 | 3 477 | |
| 301 | 791 | 795 | 8 | 4 | |
| 30109 | 791 | 795 | 8 | 4 | |
| 302 | 0 | 9 612 | 9 612 | 0 | |
| 30232 | 0 | 9 612 | 9 612 | 0 | |
| 303 | 9 210 | 270 | 299 | 9 239 | |
| 30301 | 210 | 270 | 299 | 239 | |
| 30305 | 9 000 | 0 | 0 | 9 000 | |
| 306 | 915 | 0 | 0 | 915 | |
| 30601 | 915 | 0 | 0 | 915 | |
| 328 | 92 | 90 | 4 | 6 | |
| 32801 | 92 | 90 | 4 | 6 | |
| 405 | 617 | 698 | 95 | 14 | |
| 40502 | 617 | 698 | 95 | 14 | |
| 406 | 250 | 6 304 | 6 250 | 196 | |
| 40602 | 250 | 6 304 | 6 250 | 196 | |
| 407 | 669 508 | 7 696 612 | 7 735 093 | 707 989 | |
| 40701 | 14 295 | 226 131 | 216 984 | 5 148 | |
| 40702 | 646 351 | 7 444 745 | 7 492 227 | 693 833 | |
| 40703 | 8 862 | 25 736 | 25 882 | 9 008 | |
| 408 | 120 816 | 186 773 | 97 930 | 31 973 | |
| 40802 | 9 847 | 14 833 | 13 696 | 8 710 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 801 | 71 | 33 | 763 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 108 141 | 169 999 | 81 483 | 19 625 | |
| 40820 | 2 011 | 1 870 | 2 718 | 2 859 | |
| 409 | 99 | 42 745 | 43 009 | 363 | |
| 40905 | 32 | 3 076 | 3 196 | 152 | |
| 40906 | 0 | 3 817 | 3 817 | 0 | |
| 40909 | 67 | 1 994 | 2 004 | 77 | |
| 40910 | 0 | 260 | 260 | 0 | |
| 40911 | 0 | 21 371 | 21 505 | 134 | |
| 40912 | 0 | 5 214 | 5 214 | 0 | |
| 40913 | 0 | 7 013 | 7 013 | 0 | |
| 423 | 175 249 | 40 868 | 42 919 | 177 300 | |
| 42301 | 41 574 | 25 061 | 27 789 | 44 302 | |
| 42303 | 5 434 | 1 631 | 7 010 | 10 813 | |
| 42304 | 5 892 | 2 793 | 533 | 3 632 | |
| 42305 | 121 976 | 11 225 | 7 567 | 118 318 | |
| 42306 | 135 | 152 | 17 | 0 | |
| 42309 | 238 | 6 | 3 | 235 | |
| 426 | 3 295 | 17 | 66 | 3 344 | |
| 42601 | 1 775 | 8 | 45 | 1 812 | |
| 42605 | 1 514 | 9 | 21 | 1 526 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 14 405 | 3 058 | 394 | 11 741 | |
| 45215 | 14 405 | 3 058 | 394 | 11 741 | |
| 454 | 77 | 8 | 0 | 69 | |
| 45415 | 77 | 8 | 0 | 69 | |
| 455 | 2 432 | 65 | 7 | 2 374 | |
| 45515 | 2 432 | 65 | 7 | 2 374 | |
| 458 | 777 | 0 | 6 | 783 | |
| 45818 | 777 | 0 | 6 | 783 | |
| 474 | 19 188 | 277 477 | 269 658 | 11 369 | |
| 47405 | 0 | 32 026 | 32 026 | 0 | |
| 47407 | 0 | 101 411 | 101 411 | 0 | |
| 47411 | 4 054 | 1 244 | 1 303 | 4 113 | |
| 47416 | 8 290 | 123 366 | 116 068 | 992 | |
| 47422 | 2 006 | 19 248 | 18 639 | 1 397 | |
| 47425 | 4 833 | 170 | 204 | 4 867 | |
| 47426 | 5 | 12 | 7 | 0 | |
| 475 | 95 | 95 | 64 | 64 | |
| 47501 | 95 | 95 | 64 | 64 | |
| 502 | 335 | 1 | 1 | 335 | |
| 50213 | 335 | 1 | 1 | 335 | |
| 504 | 0 | 32 | 32 | 0 | |
| 50405 | 0 | 32 | 32 | 0 | |
| 506 | 0 | 1 938 | 1 938 | 0 | |
| 50609 | 0 | 1 938 | 1 938 | 0 | |
| 523 | 17 240 | 0 | 20 600 | 37 840 | |
| 52301 | 3 300 | 0 | 0 | 3 300 | |
| 52302 | 0 | 0 | 19 600 | 19 600 | |
| 52304 | 0 | 0 | 1 000 | 1 000 | |
| 52305 | 13 940 | 0 | 0 | 13 940 | |
| 524 | 25 000 | 21 500 | 0 | 3 500 | |
| 52406 | 25 000 | 21 500 | 0 | 3 500 | |
| 525 | 1 012 | 0 | 153 | 1 165 | |
| 52501 | 1 012 | 0 | 153 | 1 165 | |
| 603 | 553 | 9 131 | 13 185 | 4 607 | |
| 60301 | 250 | 141 | 537 | 646 | |
| 60303 | 0 | 124 | 852 | 728 | |
| 60305 | 0 | 510 | 3 337 | 2 827 | |
| 60309 | 0 | 83 | 83 | 0 | |
| 60311 | 0 | 478 | 478 | 0 | |
| 60322 | 0 | 7 416 | 7 420 | 4 | |
| 60324 | 303 | 379 | 478 | 402 | |
| 606 | 9 778 | 0 | 780 | 10 558 | |
| 60601 | 9 778 | 0 | 780 | 10 558 | |
| 612 | 0 | 20 604 | 20 604 | 0 | |
| 61201 | 0 | 7 070 | 7 070 | 0 | |
| 61203 | 0 | 13 534 | 13 534 | 0 | |
| 613 | 535 | 2 190 | 2 146 | 491 | |
| 61304 | 535 | 134 | 90 | 491 | |
| 61306 | 0 | 2 056 | 2 056 | 0 | |
| 701 | 0 | 0 | 16 238 | 16 238 | |
| 70101 | 0 | 0 | 4 185 | 4 185 | |
| 70102 | 0 | 0 | 3 108 | 3 108 | |
| 70103 | 0 | 0 | 2 164 | 2 164 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 0 | 6 777 | 6 777 | |
| 703 | 21 176 | 21 176 | 21 176 | 21 176 | |
| 70301 | 21 176 | 21 176 | 0 | 0 | |
| 70302 | 0 | 0 | 21 176 | 21 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 21 500 | 21 500 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 21 500 | 21 500 | 0 | |
| 909 | 69 670 | 994 | 750 | 69 914 | |
| 90901 | 33 | 425 | 458 | 0 | |
| 90902 | 69 637 | 569 | 292 | 69 914 | |
| 910 | 0 | 367 | 367 | 0 | |
| 91007 | 0 | 367 | 367 | 0 | |
| 911 | 2 585 | 26 | 2 611 | 0 | |
| 91102 | 2 585 | 26 | 2 611 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 805 108 | 16 199 | 8 194 | 813 113 | |
| 91305 | 620 585 | 15 426 | 8 058 | 627 953 | |
| 91307 | 184 523 | 773 | 136 | 185 160 | |
| 915 | 9 733 | 11 821 | 1 067 | 20 487 | |
| 91501 | 498 | 9 855 | 0 | 10 353 | |
| 91503 | 8 995 | 1 966 | 1 067 | 9 894 | |
| 91504 | 240 | 0 | 0 | 240 | |
| 916 | 1 880 | 880 | 993 | 1 767 | |
| 91604 | 1 880 | 880 | 993 | 1 767 | |
| 918 | 1 901 | 0 | 0 | 1 901 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 860 | 0 | 0 | 860 | |
| 999 | 51 016 | 11 436 | 9 472 | 52 980 | |
| 99998 | 51 016 | 11 436 | 9 472 | 52 980 | |
| Пассив | |||||
| 913 | 27 956 | 9 472 | 11 436 | 29 920 | |
| 91302 | 360 | 0 | 0 | 360 | |
| 91309 | 27 596 | 9 472 | 11 436 | 29 560 | |
| 914 | 23 060 | 0 | 0 | 23 060 | |
| 91404 | 23 060 | 0 | 0 | 23 060 | |
| 999 | 890 880 | 35 482 | 51 787 | 907 185 | |
| 99999 | 890 880 | 35 482 | 51 787 | 907 185 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 090 | 21 090 | 0 | |
| 93001 | 0 | 21 090 | 21 090 | 0 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 093 | 21 093 | 0 | |
| 96001 | 0 | 21 093 | 21 093 | 0 | |
| 968 | 0 | 35 | 35 | 0 | |
| 96801 | 0 | 35 | 35 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 763 032 | 237 421 | 1 503 514 | 1 496 939 | |
| 98000 | 27 | 26 | 19 | 34 | |
| 98010 | 2 733 005 | 237 395 | 1 503 495 | 1 466 905 | |
| 98015 | 30 000 | 0 | 0 | 30 000 | |
| Пассив | |||||
| 980 | 2 763 032 | 1 503 514 | 237 421 | 1 496 939 | |
| 98040 | 912 975 | 820 | 0 | 912 155 | |
| 98050 | 1 850 057 | 1 502 694 | 237 421 | 584 784 | |