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- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 484 | 1 402 908 | 1 401 248 | 40 144 |  |
| 20202 | 34 735 | 1 303 766 | 1 302 829 | 35 672 | |
| 20208 | 3 749 | 2 872 | 2 149 | 4 472 | |
| 20209 | 0 | 96 270 | 96 270 | 0 | |
| 301 | 51 325 | 3 707 976 | 3 590 501 | 168 800 | |
| 30102 | 27 868 | 2 890 663 | 2 797 783 | 120 748 | |
| 30110 | 8 989 | 265 956 | 267 855 | 7 090 | |
| 30114 | 14 468 | 551 357 | 524 863 | 40 962 | |
| 302 | 14 837 | 8 110 | 7 496 | 15 451 | |
| 30202 | 11 807 | 479 | 0 | 12 286 | |
| 30204 | 2 883 | 59 | 0 | 2 942 | |
| 30213 | 93 | 201 | 177 | 117 | |
| 30221 | 0 | 791 | 791 | 0 | |
| 30233 | 54 | 6 580 | 6 528 | 106 | |
| 306 | 4 155 | 140 297 | 140 006 | 4 446 | |
| 30602 | 4 155 | 140 297 | 140 006 | 4 446 | |
| 320 | 136 986 | 377 976 | 311 751 | 203 211 | |
| 32002 | 21 000 | 84 000 | 105 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 115 986 | 263 976 | 176 751 | 203 211 | |
| 328 | 4 | 0 | 4 | 0 | |
| 32802 | 4 | 0 | 4 | 0 | |
| 452 | 610 757 | 94 655 | 104 936 | 600 476 | |
| 45201 | 0 | 650 | 650 | 0 | |
| 45204 | 12 839 | 16 598 | 26 339 | 3 098 | |
| 45205 | 64 929 | 4 429 | 22 287 | 47 071 | |
| 45206 | 471 418 | 67 874 | 37 952 | 501 340 | |
| 45207 | 61 474 | 5 104 | 17 659 | 48 919 | |
| 45208 | 97 | 0 | 49 | 48 | |
| 455 | 4 502 | 8 352 | 7 462 | 5 392 | |
| 45504 | 0 | 45 | 0 | 45 | |
| 45505 | 1 673 | 252 | 397 | 1 528 | |
| 45506 | 1 325 | 957 | 43 | 2 239 | |
| 45507 | 1 317 | 6 613 | 6 649 | 1 281 | |
| 45509 | 187 | 485 | 373 | 299 | |
| 474 | 21 072 | 2 636 933 | 2 656 059 | 1 946 | |
| 47404 | 702 | 980 637 | 979 540 | 1 799 | |
| 47408 | 0 | 727 040 | 727 040 | 0 | |
| 47423 | 20 043 | 929 108 | 949 151 | 0 | |
| 47427 | 327 | 148 | 328 | 147 | |
| 475 | 10 430 | 4 710 | 4 400 | 10 740 | |
| 47502 | 10 430 | 4 710 | 4 400 | 10 740 | |
| 503 | 10 015 | 53 350 | 0 | 63 365 | |
| 50305 | 0 | 53 350 | 0 | 53 350 | |
| 50307 | 10 015 | 0 | 0 | 10 015 | |
| 504 | 0 | 501 | 0 | 501 | |
| 50406 | 0 | 501 | 0 | 501 | |
| 506 | 9 585 | 11 350 | 4 318 | 16 617 | |
| 50606 | 9 585 | 11 079 | 4 047 | 16 617 | |
| 50610 | 0 | 271 | 271 | 0 | |
| 507 | 66 | 0 | 54 | 12 | |
| 50706 | 66 | 0 | 54 | 12 | |
| 509 | 2 | 11 | 0 | 13 | |
| 50905 | 2 | 11 | 0 | 13 | |
| 514 | 175 234 | 29 265 | 19 542 | 184 957 | |
| 51401 | 0 | 9 771 | 9 771 | 0 | |
| 51404 | 127 517 | 19 494 | 9 771 | 137 240 | |
| 51405 | 47 717 | 0 | 0 | 47 717 | |
| 525 | 77 | 6 | 0 | 83 | |
| 52502 | 77 | 6 | 0 | 83 | |
| 603 | 2 415 | 5 190 | 4 382 | 3 223 | |
| 60304 | 0 | 51 | 51 | 0 | |
| 60308 | 135 | 156 | 233 | 58 | |
| 60310 | 10 | 427 | 432 | 5 | |
| 60312 | 2 270 | 4 547 | 3 657 | 3 160 | |
| 60314 | 0 | 9 | 9 | 0 | |
| 604 | 14 146 | 970 | 0 | 15 116 | |
| 60401 | 14 146 | 970 | 0 | 15 116 | |
| 607 | 2 267 | 377 | 2 644 | 0 | |
| 60701 | 2 267 | 377 | 2 644 | 0 | |
| 610 | 801 | 392 | 483 | 710 | |
| 61002 | 155 | 38 | 0 | 193 | |
| 61008 | 434 | 149 | 189 | 394 | |
| 61009 | 191 | 205 | 294 | 102 | |
| 61010 | 21 | 0 | 0 | 21 | |
| 614 | 585 | 5 305 | 5 315 | 575 | |
| 61403 | 585 | 52 | 62 | 575 | |
| 61406 | 0 | 5 253 | 5 253 | 0 | |
| 702 | 45 256 | 21 979 | 67 235 | 0 | |
| 70201 | 1 258 | 366 | 1 624 | 0 | |
| 70202 | 2 | 15 | 17 | 0 | |
| 70203 | 9 258 | 4 384 | 13 642 | 0 | |
| 70204 | 182 | 228 | 410 | 0 | |
| 70205 | 7 542 | 5 324 | 12 866 | 0 | |
| 70206 | 4 096 | 2 107 | 6 203 | 0 | |
| 70208 | 3 | 0 | 3 | 0 | |
| 70209 | 22 915 | 9 555 | 32 470 | 0 | |
| 705 | 4 396 | 10 | 0 | 4 406 | |
| 70501 | 4 396 | 10 | 0 | 4 406 | |
| Пассив | |||||
| 104 | 100 000 | 0 | 0 | 100 000 | |
| 10404 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 38 634 | 0 | 0 | 38 634 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 23 604 | 0 | 0 | 23 604 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 1 102 | 1 102 | 0 | |
| 30220 | 0 | 1 100 | 1 100 | 0 | |
| 30232 | 0 | 2 | 2 | 0 | |
| 306 | 1 249 | 73 641 | 73 945 | 1 553 | |
| 30601 | 1 249 | 73 641 | 73 945 | 1 553 | |
| 313 | 95 000 | 1 121 000 | 1 026 000 | 0 | |
| 31302 | 67 000 | 650 500 | 583 500 | 0 | |
| 31303 | 28 000 | 402 500 | 374 500 | 0 | |
| 31304 | 0 | 68 000 | 68 000 | 0 | |
| 328 | 327 | 328 | 147 | 146 | |
| 32801 | 327 | 328 | 147 | 146 | |
| 405 | 13 753 | 39 819 | 31 311 | 5 245 | |
| 40502 | 13 753 | 39 819 | 31 311 | 5 245 | |
| 406 | 2 722 | 13 058 | 15 421 | 5 085 | |
| 40602 | 2 722 | 12 985 | 15 348 | 5 085 | |
| 40603 | 0 | 73 | 73 | 0 | |
| 407 | 287 098 | 1 970 701 | 1 999 362 | 315 759 | |
| 40701 | 10 | 16 149 | 22 570 | 6 431 | |
| 40702 | 274 869 | 1 942 907 | 1 965 022 | 296 984 | |
| 40703 | 12 219 | 11 645 | 11 770 | 12 344 | |
| 408 | 27 452 | 130 731 | 144 105 | 40 826 | |
| 40802 | 6 205 | 11 185 | 11 732 | 6 752 | |
| 40817 | 21 115 | 119 413 | 132 189 | 33 891 | |
| 40820 | 132 | 133 | 184 | 183 | |
| 409 | 14 215 | 29 951 | 19 053 | 3 317 | |
| 40901 | 14 088 | 19 754 | 8 983 | 3 317 | |
| 40905 | 0 | 323 | 323 | 0 | |
| 40909 | 42 | 215 | 173 | 0 | |
| 40911 | 1 | 3 223 | 3 222 | 0 | |
| 40912 | 84 | 5 355 | 5 271 | 0 | |
| 40913 | 0 | 1 081 | 1 081 | 0 | |
| 421 | 28 000 | 6 515 | 259 645 | 281 130 | |
| 42102 | 0 | 6 515 | 154 155 | 147 640 | |
| 42103 | 19 000 | 0 | 39 890 | 58 890 | |
| 42104 | 0 | 0 | 28 300 | 28 300 | |
| 42105 | 6 000 | 0 | 23 300 | 29 300 | |
| 42106 | 3 000 | 0 | 14 000 | 17 000 | |
| 423 | 459 304 | 37 958 | 73 802 | 495 148 | |
| 42301 | 4 223 | 7 044 | 6 573 | 3 752 | |
| 42303 | 1 234 | 904 | 981 | 1 311 | |
| 42304 | 2 943 | 1 249 | 4 470 | 6 164 | |
| 42305 | 216 218 | 19 418 | 48 436 | 245 236 | |
| 42306 | 223 527 | 9 171 | 11 394 | 225 750 | |
| 42307 | 11 159 | 172 | 1 948 | 12 935 | |
| 426 | 1 469 | 109 | 100 | 1 460 | |
| 42601 | 19 | 5 | 100 | 114 | |
| 42604 | 35 | 35 | 0 | 0 | |
| 42605 | 212 | 0 | 0 | 212 | |
| 42606 | 1 203 | 69 | 0 | 1 134 | |
| 452 | 18 092 | 3 185 | 2 488 | 17 395 | |
| 45215 | 18 092 | 3 185 | 2 488 | 17 395 | |
| 455 | 152 | 354 | 368 | 166 | |
| 45515 | 152 | 354 | 368 | 166 | |
| 458 | 1 | 1 | 0 | 0 | |
| 45818 | 1 | 1 | 0 | 0 | |
| 474 | 12 645 | 754 627 | 753 437 | 11 455 | |
| 47407 | 0 | 736 364 | 736 364 | 0 | |
| 47411 | 9 827 | 4 386 | 4 305 | 9 746 | |
| 47414 | 0 | 50 | 50 | 0 | |
| 47416 | 230 | 3 581 | 3 460 | 109 | |
| 47422 | 47 | 7 191 | 7 209 | 65 | |
| 47425 | 1 934 | 3 037 | 1 644 | 541 | |
| 47426 | 607 | 18 | 405 | 994 | |
| 475 | 1 | 1 | 1 | 1 | |
| 47501 | 1 | 1 | 1 | 1 | |
| 503 | 100 | 0 | 0 | 100 | |
| 50312 | 100 | 0 | 0 | 100 | |
| 506 | 0 | 528 | 528 | 0 | |
| 50609 | 0 | 528 | 528 | 0 | |
| 507 | 14 | 11 | 0 | 3 | |
| 50709 | 14 | 11 | 0 | 3 | |
| 521 | 0 | 0 | 6 000 | 6 000 | |
| 52101 | 0 | 0 | 6 000 | 6 000 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 525 | 6 | 0 | 6 | 12 | |
| 52501 | 6 | 0 | 6 | 12 | |
| 603 | 124 | 2 720 | 3 571 | 975 | |
| 60301 | 124 | 512 | 635 | 247 | |
| 60303 | 0 | 335 | 343 | 8 | |
| 60305 | 0 | 1 712 | 1 712 | 0 | |
| 60309 | 0 | 156 | 156 | 0 | |
| 60311 | 0 | 5 | 725 | 720 | |
| 606 | 4 428 | 0 | 199 | 4 627 | |
| 60601 | 4 428 | 0 | 199 | 4 627 | |
| 612 | 0 | 4 070 | 4 070 | 0 | |
| 61203 | 0 | 4 070 | 4 070 | 0 | |
| 613 | 3 | 4 721 | 4 720 | 2 | |
| 61304 | 3 | 27 | 26 | 2 | |
| 61306 | 0 | 4 694 | 4 694 | 0 | |
| 701 | 38 817 | 64 599 | 25 782 | 0 | |
| 70101 | 15 353 | 23 499 | 8 146 | 0 | |
| 70102 | 2 584 | 3 580 | 996 | 0 | |
| 70103 | 8 791 | 16 950 | 8 159 | 0 | |
| 70107 | 12 089 | 20 570 | 8 481 | 0 | |
| 703 | 13 051 | 67 236 | 64 590 | 10 405 | |
| 70301 | 13 051 | 67 236 | 64 590 | 10 405 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 15 095 | 3 331 | 3 619 | 14 807 | |
| 80201 | 15 095 | 3 331 | 3 619 | 14 807 | |
| 805 | 262 | 5 420 | 2 926 | 2 756 | |
| 80501 | 262 | 5 420 | 2 926 | 2 756 | |
| 807 | 14 | 2 | 16 | 0 | |
| 80701 | 14 | 2 | 16 | 0 | |
| 808 | 0 | 1 312 | 1 312 | 0 | |
| 80801 | 0 | 1 312 | 1 312 | 0 | |
| 809 | 247 | 98 | 345 | 0 | |
| 80901 | 247 | 98 | 345 | 0 | |
| 810 | 424 | 1 | 425 | 0 | |
| 81001 | 424 | 1 | 425 | 0 | |
| Пассив | |||||
| 851 | 15 047 | 145 | 1 300 | 16 202 | |
| 85101 | 15 047 | 145 | 1 300 | 16 202 | |
| 852 | 0 | 4 140 | 4 140 | 0 | |
| 85201 | 0 | 4 140 | 4 140 | 0 | |
| 853 | 1 | 1 | 0 | 0 | |
| 85301 | 1 | 1 | 0 | 0 | |
| 854 | 957 | 1 967 | 1 010 | 0 | |
| 85401 | 957 | 1 967 | 1 010 | 0 | |
| 855 | 37 | 641 | 1 965 | 1 361 | |
| 85501 | 37 | 641 | 1 965 | 1 361 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 279 700 | 12 771 | 22 485 | 269 986 | |
| 90901 | 30 | 1 634 | 1 072 | 592 | |
| 90902 | 265 582 | 2 154 | 1 659 | 266 077 | |
| 90907 | 14 088 | 8 983 | 19 754 | 3 317 | |
| 912 | 5 | 100 000 | 80 000 | 20 005 | |
| 91202 | 4 | 20 000 | 0 | 20 004 | |
| 91203 | 0 | 80 000 | 80 000 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 589 616 | 106 620 | 130 623 | 565 613 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 589 416 | 106 620 | 130 623 | 565 413 | |
| 914 | 154 000 | 80 000 | 90 000 | 144 000 | |
| 91401 | 151 000 | 80 000 | 90 000 | 141 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 9 772 | 505 | 0 | 10 277 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 9 550 | 505 | 0 | 10 055 | |
| 916 | 2 | 3 | 2 | 3 | |
| 91604 | 2 | 3 | 2 | 3 | |
| 999 | 59 498 | 103 918 | 130 242 | 33 174 | |
| 99998 | 59 498 | 103 918 | 130 242 | 33 174 | |
| Пассив | |||||
| 910 | 0 | 538 | 538 | 0 | |
| 91003 | 0 | 479 | 479 | 0 | |
| 91004 | 0 | 59 | 59 | 0 | |
| 913 | 33 117 | 103 358 | 96 575 | 26 334 | |
| 91302 | 13 118 | 29 085 | 19 359 | 3 392 | |
| 91309 | 19 999 | 74 273 | 77 216 | 22 942 | |
| 914 | 26 381 | 26 346 | 6 805 | 6 840 | |
| 91404 | 26 381 | 26 346 | 6 805 | 6 840 | |
| 999 | 1 033 097 | 303 111 | 279 900 | 1 009 886 | |
| 99999 | 1 033 097 | 303 111 | 279 900 | 1 009 886 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 190 | 430 806 | 443 681 | 6 315 | |
| 93001 | 19 190 | 430 806 | 443 681 | 6 315 | |
| 938 | 20 | 789 | 805 | 4 | |
| 93801 | 20 | 789 | 805 | 4 | |
| Пассив | |||||
| 960 | 19 210 | 443 839 | 430 948 | 6 319 | |
| 96001 | 19 210 | 443 839 | 430 948 | 6 319 | |
| 968 | 0 | 805 | 805 | 0 | |
| 96801 | 0 | 805 | 805 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 067 289 | 1 427 435 | 2 368 121 | 2 126 603 | |
| 98000 | 1 | 2 | 0 | 3 | |
| 98010 | 3 067 288 | 1 427 422 | 2 368 110 | 2 126 600 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 3 067 289 | 4 207 395 | 3 266 709 | 2 126 603 | |
| 98040 | 150 459 | 221 559 | 342 136 | 271 036 | |
| 98050 | 1 567 175 | 947 568 | 1 008 214 | 1 627 821 | |
| 98053 | 0 | 1 839 268 | 1 839 268 | 0 | |
| 98055 | 1 349 654 | 1 198 996 | 77 087 | 227 745 | |
| 98070 | 1 | 4 | 4 | 1 | |