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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 582 | 1 834 952 | 1 853 744 | 81 790 |  |
| 20202 | 97 750 | 1 626 297 | 1 645 762 | 78 285 | |
| 20208 | 2 832 | 3 697 | 3 024 | 3 505 | |
| 20209 | 0 | 204 958 | 204 958 | 0 | |
| 301 | 48 491 | 3 832 630 | 3 506 655 | 374 466 | |
| 30102 | 34 121 | 2 722 249 | 2 419 970 | 336 400 | |
| 30110 | 6 015 | 270 601 | 269 721 | 6 895 | |
| 30114 | 8 355 | 839 780 | 816 964 | 31 171 | |
| 302 | 21 793 | 9 618 | 10 802 | 20 609 | |
| 30202 | 17 356 | 0 | 1 351 | 16 005 | |
| 30204 | 4 017 | 51 | 0 | 4 068 | |
| 30213 | 141 | 402 | 402 | 141 | |
| 30233 | 279 | 9 165 | 9 049 | 395 | |
| 303 | 0 | 11 181 | 5 382 | 5 799 | |
| 30302 | 0 | 11 181 | 5 382 | 5 799 | |
| 306 | 3 349 | 58 688 | 59 016 | 3 021 | |
| 30602 | 3 349 | 58 688 | 59 016 | 3 021 | |
| 320 | 134 252 | 216 539 | 227 515 | 123 276 | |
| 32002 | 0 | 27 000 | 27 000 | 0 | |
| 32003 | 0 | 44 003 | 39 003 | 5 000 | |
| 32004 | 134 252 | 145 536 | 161 512 | 118 276 | |
| 328 | 41 | 0 | 41 | 0 | |
| 32802 | 41 | 0 | 41 | 0 | |
| 452 | 672 726 | 117 273 | 114 714 | 675 285 | |
| 45201 | 0 | 2 518 | 970 | 1 548 | |
| 45204 | 14 694 | 0 | 6 449 | 8 245 | |
| 45205 | 19 532 | 12 740 | 12 014 | 20 258 | |
| 45206 | 587 618 | 101 357 | 83 519 | 605 456 | |
| 45207 | 47 231 | 658 | 11 762 | 36 127 | |
| 45208 | 3 651 | 0 | 0 | 3 651 | |
| 454 | 4 823 | 1 054 | 0 | 5 877 | |
| 45407 | 4 823 | 1 054 | 0 | 5 877 | |
| 455 | 8 978 | 11 091 | 1 009 | 19 060 | |
| 45503 | 125 | 0 | 125 | 0 | |
| 45504 | 15 | 0 | 7 | 8 | |
| 45505 | 1 212 | 391 | 267 | 1 336 | |
| 45506 | 4 468 | 16 | 191 | 4 293 | |
| 45507 | 3 013 | 10 259 | 35 | 13 237 | |
| 45509 | 145 | 425 | 384 | 186 | |
| 458 | 8 | 0 | 5 | 3 | |
| 45815 | 8 | 0 | 5 | 3 | |
| 470 | 0 | 1 317 | 1 317 | 0 | |
| 47002 | 0 | 1 023 | 1 023 | 0 | |
| 47003 | 0 | 294 | 294 | 0 | |
| 471 | 628 | 0 | 372 | 256 | |
| 47103 | 298 | 0 | 298 | 0 | |
| 47105 | 330 | 0 | 74 | 256 | |
| 474 | 28 118 | 4 038 316 | 4 031 463 | 34 971 | |
| 47404 | 3 322 | 1 747 869 | 1 747 580 | 3 611 | |
| 47408 | 0 | 1 094 587 | 1 094 587 | 0 | |
| 47415 | 0 | 957 | 6 | 951 | |
| 47423 | 24 550 | 1 194 598 | 1 189 043 | 30 105 | |
| 47427 | 246 | 305 | 247 | 304 | |
| 475 | 13 018 | 5 719 | 6 055 | 12 682 | |
| 47502 | 13 018 | 5 719 | 6 055 | 12 682 | |
| 501 | 19 110 | 0 | 19 110 | 0 | |
| 50106 | 19 110 | 0 | 19 110 | 0 | |
| 503 | 53 350 | 0 | 0 | 53 350 | |
| 50305 | 53 350 | 0 | 0 | 53 350 | |
| 504 | 754 | 0 | 754 | 0 | |
| 50406 | 754 | 0 | 754 | 0 | |
| 506 | 9 189 | 721 | 1 594 | 8 316 | |
| 50606 | 9 189 | 14 | 887 | 8 316 | |
| 50610 | 0 | 707 | 707 | 0 | |
| 507 | 353 | 77 | 341 | 89 | |
| 50706 | 353 | 77 | 341 | 89 | |
| 509 | 20 | 0 | 8 | 12 | |
| 50905 | 20 | 0 | 8 | 12 | |
| 514 | 177 972 | 38 568 | 29 575 | 186 965 | |
| 51401 | 0 | 19 662 | 9 913 | 9 749 | |
| 51403 | 19 704 | 0 | 9 913 | 9 791 | |
| 51404 | 77 521 | 0 | 9 749 | 67 772 | |
| 51405 | 80 747 | 18 906 | 0 | 99 653 | |
| 525 | 87 | 4 | 1 | 90 | |
| 52502 | 87 | 4 | 1 | 90 | |
| 603 | 12 562 | 15 620 | 12 718 | 15 464 | |
| 60302 | 1 919 | 0 | 0 | 1 919 | |
| 60304 | 6 | 14 | 20 | 0 | |
| 60308 | 79 | 329 | 308 | 100 | |
| 60310 | 6 | 969 | 967 | 8 | |
| 60312 | 10 446 | 14 116 | 11 125 | 13 437 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 106 | 186 | 292 | 0 | |
| 604 | 53 756 | 2 893 | 44 | 56 605 | |
| 60401 | 53 756 | 2 893 | 44 | 56 605 | |
| 607 | 1 414 | 4 207 | 5 621 | 0 | |
| 60701 | 1 414 | 4 207 | 5 621 | 0 | |
| 610 | 2 041 | 1 498 | 1 962 | 1 577 | |
| 61002 | 723 | 36 | 276 | 483 | |
| 61008 | 749 | 422 | 645 | 526 | |
| 61009 | 448 | 1 038 | 1 039 | 447 | |
| 61010 | 121 | 2 | 2 | 121 | |
| 614 | 731 | 6 313 | 6 309 | 735 | |
| 61403 | 731 | 79 | 75 | 735 | |
| 61406 | 0 | 6 234 | 6 234 | 0 | |
| 702 | 26 484 | 28 952 | 51 | 55 385 | |
| 70201 | 144 | 339 | 0 | 483 | |
| 70202 | 1 047 | 804 | 0 | 1 851 | |
| 70203 | 4 317 | 5 239 | 0 | 9 556 | |
| 70204 | 425 | 1 232 | 0 | 1 657 | |
| 70205 | 7 014 | 6 322 | 0 | 13 336 | |
| 70206 | 3 656 | 4 013 | 51 | 7 618 | |
| 70209 | 9 881 | 11 003 | 0 | 20 884 | |
| 705 | 891 | 0 | 0 | 891 | |
| 70501 | 891 | 0 | 0 | 891 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 47 257 | 0 | 0 | 47 257 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 32 227 | 0 | 0 | 32 227 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 257 | 1 932 | 1 681 | 6 | |
| 30220 | 257 | 1 419 | 1 162 | 0 | |
| 30232 | 0 | 513 | 519 | 6 | |
| 303 | 0 | 5 382 | 11 181 | 5 799 | |
| 30301 | 0 | 5 382 | 11 181 | 5 799 | |
| 306 | 404 | 36 669 | 36 287 | 22 | |
| 30601 | 404 | 36 669 | 36 287 | 22 | |
| 313 | 109 000 | 901 777 | 822 777 | 30 000 | |
| 31301 | 0 | 21 | 21 | 0 | |
| 31302 | 0 | 402 756 | 432 756 | 30 000 | |
| 31303 | 74 000 | 343 000 | 269 000 | 0 | |
| 31304 | 35 000 | 156 000 | 121 000 | 0 | |
| 328 | 246 | 246 | 303 | 303 | |
| 32801 | 246 | 246 | 303 | 303 | |
| 405 | 5 744 | 8 247 | 303 834 | 301 331 | |
| 40502 | 5 744 | 8 247 | 303 834 | 301 331 | |
| 406 | 12 488 | 6 873 | 1 552 | 7 167 | |
| 40602 | 12 488 | 6 873 | 1 552 | 7 167 | |
| 407 | 226 249 | 1 668 268 | 1 788 213 | 346 194 | |
| 40701 | 2 208 | 40 643 | 44 398 | 5 963 | |
| 40702 | 209 258 | 1 622 092 | 1 739 020 | 326 186 | |
| 40703 | 14 783 | 5 533 | 4 795 | 14 045 | |
| 408 | 30 421 | 184 159 | 192 241 | 38 503 | |
| 40802 | 6 380 | 16 043 | 14 837 | 5 174 | |
| 40817 | 23 893 | 168 109 | 177 404 | 33 188 | |
| 40820 | 148 | 7 | 0 | 141 | |
| 409 | 14 969 | 43 582 | 33 054 | 4 441 | |
| 40901 | 14 969 | 33 710 | 23 103 | 4 362 | |
| 40905 | 0 | 592 | 592 | 0 | |
| 40909 | 0 | 196 | 196 | 0 | |
| 40910 | 0 | 263 | 263 | 0 | |
| 40911 | 0 | 2 708 | 2 715 | 7 | |
| 40912 | 0 | 5 847 | 5 919 | 72 | |
| 40913 | 0 | 266 | 266 | 0 | |
| 421 | 131 700 | 98 212 | 60 212 | 93 700 | |
| 42102 | 0 | 39 054 | 40 054 | 1 000 | |
| 42103 | 38 500 | 38 679 | 2 479 | 2 300 | |
| 42104 | 44 000 | 20 479 | 17 679 | 41 200 | |
| 42105 | 35 200 | 0 | 0 | 35 200 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 554 685 | 55 659 | 73 286 | 572 312 | |
| 42301 | 4 872 | 5 847 | 8 162 | 7 187 | |
| 42303 | 883 | 575 | 834 | 1 142 | |
| 42304 | 7 606 | 3 954 | 2 903 | 6 555 | |
| 42305 | 267 457 | 36 380 | 41 784 | 272 861 | |
| 42306 | 257 422 | 8 372 | 18 314 | 267 364 | |
| 42307 | 16 445 | 531 | 1 289 | 17 203 | |
| 426 | 1 715 | 1 | 190 | 1 904 | |
| 42601 | 19 | 0 | 0 | 19 | |
| 42603 | 0 | 0 | 34 | 34 | |
| 42604 | 67 | 1 | 12 | 78 | |
| 42605 | 500 | 0 | 24 | 524 | |
| 42606 | 1 129 | 0 | 120 | 1 249 | |
| 452 | 18 678 | 3 403 | 3 605 | 18 880 | |
| 45215 | 18 678 | 3 403 | 3 605 | 18 880 | |
| 454 | 145 | 0 | 31 | 176 | |
| 45415 | 145 | 0 | 31 | 176 | |
| 455 | 210 | 27 | 338 | 521 | |
| 45515 | 210 | 27 | 338 | 521 | |
| 458 | 3 | 0 | 0 | 3 | |
| 45818 | 3 | 0 | 0 | 3 | |
| 471 | 141 | 82 | 0 | 59 | |
| 47108 | 141 | 82 | 0 | 59 | |
| 474 | 14 394 | 1 125 804 | 1 125 790 | 14 380 | |
| 47407 | 0 | 1 102 973 | 1 102 973 | 0 | |
| 47411 | 11 260 | 5 273 | 5 024 | 11 011 | |
| 47414 | 0 | 37 | 37 | 0 | |
| 47416 | 248 | 7 232 | 6 990 | 6 | |
| 47422 | 78 | 8 220 | 8 243 | 101 | |
| 47425 | 1 009 | 1 247 | 1 829 | 1 591 | |
| 47426 | 1 799 | 822 | 694 | 1 671 | |
| 475 | 0 | 0 | 1 | 1 | |
| 47501 | 0 | 0 | 1 | 1 | |
| 504 | 0 | 1 884 | 1 884 | 0 | |
| 50405 | 0 | 1 884 | 1 884 | 0 | |
| 506 | 0 | 13 | 13 | 0 | |
| 50609 | 0 | 13 | 13 | 0 | |
| 507 | 6 | 3 | 16 | 19 | |
| 50709 | 6 | 3 | 16 | 19 | |
| 521 | 224 | 67 | 0 | 157 | |
| 52102 | 67 | 67 | 0 | 0 | |
| 52103 | 70 | 0 | 0 | 70 | |
| 52104 | 87 | 0 | 0 | 87 | |
| 523 | 660 | 0 | 0 | 660 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 0 | 0 | 460 | |
| 524 | 0 | 68 | 68 | 0 | |
| 52403 | 0 | 67 | 67 | 0 | |
| 52405 | 0 | 1 | 1 | 0 | |
| 525 | 16 | 0 | 3 | 19 | |
| 52501 | 16 | 0 | 3 | 19 | |
| 603 | 364 | 5 503 | 5 525 | 386 | |
| 60301 | 328 | 1 038 | 1 027 | 317 | |
| 60303 | 0 | 616 | 616 | 0 | |
| 60305 | 0 | 3 139 | 3 139 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 314 | 314 | 0 | |
| 60311 | 0 | 395 | 395 | 0 | |
| 60324 | 36 | 0 | 33 | 69 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 5 617 | 27 | 371 | 5 961 | |
| 60601 | 5 617 | 27 | 371 | 5 961 | |
| 612 | 0 | 19 731 | 19 731 | 0 | |
| 61203 | 0 | 19 731 | 19 731 | 0 | |
| 613 | 1 | 6 051 | 6 050 | 0 | |
| 61304 | 1 | 10 | 9 | 0 | |
| 61306 | 0 | 6 041 | 6 041 | 0 | |
| 701 | 25 412 | 16 | 26 502 | 51 898 | |
| 70101 | 7 893 | 0 | 8 243 | 16 136 | |
| 70102 | 1 310 | 0 | 1 317 | 2 627 | |
| 70103 | 9 529 | 0 | 8 563 | 18 092 | |
| 70107 | 6 680 | 16 | 8 379 | 15 043 | |
| 703 | 4 434 | 0 | 0 | 4 434 | |
| 70301 | 4 434 | 0 | 0 | 4 434 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 160 | 3 143 | 2 461 | 10 842 | |
| 80201 | 10 160 | 3 143 | 2 461 | 10 842 | |
| 805 | 1 284 | 6 110 | 3 693 | 3 701 | |
| 80501 | 1 284 | 6 110 | 3 693 | 3 701 | |
| 808 | 3 000 | 3 439 | 6 439 | 0 | |
| 80801 | 3 000 | 3 439 | 6 439 | 0 | |
| 809 | 761 | 1 343 | 5 | 2 099 | |
| 80901 | 761 | 1 343 | 5 | 2 099 | |
| 810 | 34 | 0 | 0 | 34 | |
| 81001 | 34 | 0 | 0 | 34 | |
| Пассив | |||||
| 851 | 14 714 | 592 | 1 904 | 16 026 | |
| 85101 | 14 714 | 592 | 1 904 | 16 026 | |
| 852 | 0 | 1 638 | 1 638 | 0 | |
| 85201 | 0 | 1 638 | 1 638 | 0 | |
| 854 | 333 | 0 | 150 | 483 | |
| 85401 | 333 | 0 | 150 | 483 | |
| 855 | 192 | 25 | 0 | 167 | |
| 85501 | 192 | 25 | 0 | 167 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 282 337 | 25 236 | 34 780 | 272 793 | |
| 90901 | 3 | 1 090 | 881 | 212 | |
| 90902 | 267 365 | 1 043 | 189 | 268 219 | |
| 90907 | 14 969 | 23 103 | 33 710 | 4 362 | |
| 911 | 0 | 6 | 6 | 0 | |
| 91104 | 0 | 6 | 6 | 0 | |
| 912 | 30 004 | 30 002 | 40 001 | 20 005 | |
| 91202 | 30 004 | 0 | 10 000 | 20 004 | |
| 91203 | 0 | 30 001 | 30 001 | 0 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 664 019 | 145 043 | 95 384 | 713 678 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 663 819 | 145 043 | 95 384 | 713 478 | |
| 914 | 3 000 | 0 | 0 | 3 000 | |
| 91406 | 3 000 | 0 | 0 | 3 000 | |
| 915 | 7 876 | 18 171 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 7 654 | 18 171 | 0 | 25 825 | |
| 916 | 67 | 2 | 67 | 2 | |
| 91604 | 67 | 2 | 67 | 2 | |
| 999 | 176 911 | 995 895 | 944 409 | 228 397 | |
| 99998 | 176 911 | 995 895 | 944 409 | 228 397 | |
| Пассив | |||||
| 913 | 33 960 | 58 959 | 96 988 | 71 989 | |
| 91302 | 6 156 | 24 528 | 26 254 | 7 882 | |
| 91309 | 27 804 | 34 431 | 70 734 | 64 107 | |
| 914 | 142 951 | 885 450 | 898 907 | 156 408 | |
| 91401 | 135 000 | 876 000 | 896 000 | 155 000 | |
| 91404 | 7 951 | 9 450 | 2 907 | 1 408 | |
| 999 | 987 305 | 160 237 | 208 459 | 1 035 527 | |
| 99999 | 987 305 | 160 237 | 208 459 | 1 035 527 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 32 521 | 482 547 | 504 740 | 10 328 | |
| 93001 | 32 521 | 482 547 | 504 740 | 10 328 | |
| 933 | 0 | 64 218 | 64 218 | 0 | |
| 93303 | 0 | 61 367 | 61 367 | 0 | |
| 93304 | 0 | 2 851 | 2 851 | 0 | |
| 938 | 0 | 866 | 865 | 1 | |
| 93801 | 0 | 866 | 865 | 1 | |
| Пассив | |||||
| 960 | 32 516 | 504 535 | 482 348 | 10 329 | |
| 96001 | 32 516 | 504 535 | 482 348 | 10 329 | |
| 963 | 0 | 64 218 | 64 218 | 0 | |
| 96303 | 0 | 61 367 | 61 367 | 0 | |
| 96304 | 0 | 2 851 | 2 851 | 0 | |
| 968 | 5 | 866 | 861 | 0 | |
| 96801 | 5 | 866 | 861 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 372 283 | 683 974 | 943 150 | 2 113 107 | |
| 98000 | 5 | 0 | 2 | 3 | |
| 98010 | 2 372 278 | 683 968 | 943 142 | 2 113 104 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 2 372 283 | 3 704 788 | 3 445 612 | 2 113 107 | |
| 98040 | 170 686 | 379 939 | 372 097 | 162 844 | |
| 98050 | 1 610 734 | 1 234 270 | 1 015 228 | 1 391 692 | |
| 98053 | 0 | 1 069 632 | 1 069 632 | 0 | |
| 98055 | 590 862 | 174 944 | 142 652 | 558 570 | |
| 98070 | 1 | 846 003 | 846 003 | 1 | |