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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 01.02.2007 (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 | |||||
| 105 | 23 | 0 | 0 | 23 |  |
| 10502 | 23 | 0 | 0 | 23 | |
| 202 | 122 754 | 1 152 641 | 1 203 203 | 72 192 | |
| 20202 | 70 230 | 727 139 | 756 359 | 41 010 | |
| 20207 | 387 | 11 190 | 10 958 | 619 | |
| 20208 | 44 416 | 136 110 | 149 963 | 30 563 | |
| 20209 | 7 721 | 278 202 | 285 923 | 0 | |
| 301 | 170 810 | 2 543 341 | 2 541 304 | 172 847 | |
| 30102 | 71 603 | 1 512 271 | 1 550 457 | 33 417 | |
| 30110 | 99 207 | 1 031 070 | 990 847 | 139 430 | |
| 302 | 51 589 | 672 372 | 677 359 | 46 602 | |
| 30202 | 40 635 | 2 051 | 0 | 42 686 | |
| 30204 | 1 098 | 4 | 0 | 1 102 | |
| 30213 | 2 432 | 54 220 | 55 310 | 1 342 | |
| 30221 | 0 | 565 509 | 565 509 | 0 | |
| 30233 | 7 424 | 50 588 | 56 540 | 1 472 | |
| 306 | 1 360 | 174 015 | 175 363 | 12 | |
| 30602 | 1 360 | 174 015 | 175 363 | 12 | |
| 320 | 145 192 | 440 291 | 255 525 | 329 958 | |
| 32002 | 0 | 300 000 | 165 000 | 135 000 | |
| 32003 | 0 | 30 000 | 0 | 30 000 | |
| 32004 | 50 000 | 55 000 | 50 000 | 55 000 | |
| 32005 | 75 266 | 55 053 | 40 319 | 90 000 | |
| 32007 | 8 473 | 99 | 92 | 8 480 | |
| 32008 | 11 453 | 139 | 114 | 11 478 | |
| 322 | 90 000 | 20 000 | 20 000 | 90 000 | |
| 32206 | 90 000 | 20 000 | 20 000 | 90 000 | |
| 328 | 634 | 528 | 634 | 528 | |
| 32802 | 634 | 528 | 634 | 528 | |
| 442 | 11 000 | 0 | 0 | 11 000 | |
| 44207 | 11 000 | 0 | 0 | 11 000 | |
| 446 | 75 200 | 0 | 75 200 | 0 | |
| 44606 | 75 200 | 0 | 75 200 | 0 | |
| 449 | 54 867 | 12 847 | 12 715 | 54 999 | |
| 44901 | 7 867 | 12 847 | 12 715 | 7 999 | |
| 44904 | 7 000 | 0 | 0 | 7 000 | |
| 44905 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 7 825 | 72 632 | 69 442 | 11 015 | |
| 45101 | 5 325 | 32 652 | 29 462 | 8 515 | |
| 45103 | 0 | 39 980 | 39 980 | 0 | |
| 45106 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 1 180 818 | 336 782 | 348 343 | 1 169 257 | |
| 45201 | 24 197 | 85 698 | 76 201 | 33 694 | |
| 45203 | 28 150 | 34 150 | 30 150 | 32 150 | |
| 45204 | 112 339 | 36 286 | 45 211 | 103 414 | |
| 45205 | 148 611 | 15 125 | 51 536 | 112 200 | |
| 45206 | 473 145 | 144 523 | 121 036 | 496 632 | |
| 45207 | 378 663 | 21 000 | 24 158 | 375 505 | |
| 45208 | 15 713 | 0 | 51 | 15 662 | |
| 453 | 6 000 | 0 | 1 000 | 5 000 | |
| 45307 | 6 000 | 0 | 1 000 | 5 000 | |
| 454 | 86 941 | 9 810 | 15 917 | 80 834 | |
| 45401 | 1 829 | 3 135 | 4 495 | 469 | |
| 45403 | 2 000 | 2 600 | 2 600 | 2 000 | |
| 45404 | 2 500 | 800 | 800 | 2 500 | |
| 45405 | 7 000 | 900 | 1 500 | 6 400 | |
| 45406 | 27 612 | 2 375 | 2 855 | 27 132 | |
| 45407 | 46 000 | 0 | 3 667 | 42 333 | |
| 455 | 924 027 | 513 337 | 467 172 | 970 192 | |
| 45505 | 3 613 | 16 | 610 | 3 019 | |
| 45506 | 63 138 | 7 479 | 4 480 | 66 137 | |
| 45507 | 856 523 | 503 647 | 460 694 | 899 476 | |
| 45509 | 753 | 2 195 | 1 388 | 1 560 | |
| 457 | 900 | 0 | 0 | 900 | |
| 45706 | 900 | 0 | 0 | 900 | |
| 458 | 7 173 | 21 728 | 21 236 | 7 665 | |
| 45812 | 4 695 | 20 629 | 20 629 | 4 695 | |
| 45814 | 0 | 197 | 197 | 0 | |
| 45815 | 2 478 | 902 | 410 | 2 970 | |
| 459 | 20 | 189 | 121 | 88 | |
| 45912 | 0 | 17 | 17 | 0 | |
| 45915 | 20 | 172 | 104 | 88 | |
| 470 | 3 026 | 134 655 | 126 856 | 10 825 | |
| 47002 | 3 026 | 134 655 | 126 856 | 10 825 | |
| 474 | 8 139 | 115 538 | 115 225 | 8 452 | |
| 47408 | 0 | 32 897 | 32 897 | 0 | |
| 47423 | 0 | 73 302 | 73 302 | 0 | |
| 47427 | 8 139 | 9 339 | 9 026 | 8 452 | |
| 475 | 19 206 | 15 038 | 14 335 | 19 909 | |
| 47502 | 19 206 | 15 038 | 14 335 | 19 909 | |
| 478 | 788 | 2 | 3 | 787 | |
| 47801 | 788 | 2 | 3 | 787 | |
| 501 | 0 | 19 893 | 48 | 19 845 | |
| 50105 | 0 | 19 845 | 48 | 19 797 | |
| 50112 | 0 | 48 | 0 | 48 | |
| 504 | 0 | 204 | 0 | 204 | |
| 50406 | 0 | 204 | 0 | 204 | |
| 506 | 1 | 17 079 | 17 080 | 0 | |
| 50605 | 0 | 17 077 | 17 077 | 0 | |
| 50606 | 1 | 0 | 1 | 0 | |
| 50610 | 0 | 2 | 2 | 0 | |
| 507 | 924 | 0 | 0 | 924 | |
| 50706 | 924 | 0 | 0 | 924 | |
| 508 | 5 189 | 0 | 0 | 5 189 | |
| 50806 | 5 189 | 0 | 0 | 5 189 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 0 | 65 413 | 59 457 | 5 956 | |
| 51401 | 0 | 11 105 | 11 105 | 0 | |
| 51402 | 0 | 54 308 | 48 352 | 5 956 | |
| 515 | 74 547 | 324 | 5 334 | 69 537 | |
| 51501 | 8 606 | 324 | 5 010 | 3 920 | |
| 51504 | 11 000 | 0 | 0 | 11 000 | |
| 51505 | 1 526 | 0 | 307 | 1 219 | |
| 51506 | 36 119 | 0 | 17 | 36 102 | |
| 51507 | 17 296 | 0 | 0 | 17 296 | |
| 525 | 143 | 16 | 51 | 108 | |
| 52502 | 143 | 16 | 51 | 108 | |
| 602 | 6 603 | 0 | 20 | 6 583 | |
| 60202 | 6 603 | 0 | 20 | 6 583 | |
| 603 | 6 062 | 11 726 | 8 358 | 9 430 | |
| 60302 | 1 827 | 185 | 185 | 1 827 | |
| 60306 | 16 | 3 049 | 3 065 | 0 | |
| 60308 | 0 | 309 | 266 | 43 | |
| 60310 | 69 | 377 | 398 | 48 | |
| 60312 | 4 150 | 6 913 | 4 403 | 6 660 | |
| 60314 | 0 | 850 | 2 | 848 | |
| 60323 | 0 | 43 | 39 | 4 | |
| 604 | 49 576 | 46 | 0 | 49 622 | |
| 60401 | 49 505 | 46 | 0 | 49 551 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 0 | 46 | 46 | 0 | |
| 60701 | 0 | 46 | 46 | 0 | |
| 610 | 395 | 879 | 997 | 277 | |
| 61002 | 182 | 591 | 591 | 182 | |
| 61008 | 175 | 160 | 256 | 79 | |
| 61009 | 38 | 128 | 150 | 16 | |
| 614 | 10 042 | 1 406 | 378 | 11 070 | |
| 61403 | 10 042 | 300 | 378 | 9 964 | |
| 61406 | 0 | 1 106 | 0 | 1 106 | |
| 702 | 0 | 68 891 | 668 | 68 223 | |
| 70201 | 0 | 733 | 0 | 733 | |
| 70202 | 0 | 665 | 0 | 665 | |
| 70203 | 0 | 13 589 | 0 | 13 589 | |
| 70204 | 0 | 71 | 0 | 71 | |
| 70206 | 0 | 11 341 | 0 | 11 341 | |
| 70209 | 0 | 42 492 | 668 | 41 824 | |
| 705 | 18 766 | 20 607 | 18 766 | 20 607 | |
| 70501 | 18 766 | 1 841 | 18 766 | 1 841 | |
| 70502 | 0 | 18 766 | 0 | 18 766 | |
| Пассив | |||||
| 102 | 0 | 0 | 462 843 | 462 843 | |
| 10208 | 0 | 0 | 462 843 | 462 843 | |
| 104 | 462 843 | 462 843 | 0 | 0 | |
| 10403 | 222 972 | 222 972 | 0 | 0 | |
| 10404 | 236 845 | 236 845 | 0 | 0 | |
| 10405 | 3 026 | 3 026 | 0 | 0 | |
| 106 | 72 | 0 | 0 | 72 | |
| 10601 | 72 | 0 | 0 | 72 | |
| 107 | 34 763 | 15 | 0 | 34 748 | |
| 10701 | 2 661 | 0 | 0 | 2 661 | |
| 10702 | 46 | 15 | 0 | 31 | |
| 10703 | 32 056 | 0 | 0 | 32 056 | |
| 301 | 45 | 1 | 43 | 87 | |
| 30109 | 45 | 1 | 43 | 87 | |
| 302 | 4 869 | 51 398 | 48 617 | 2 088 | |
| 30220 | 0 | 1 508 | 1 508 | 0 | |
| 30223 | 0 | 12 854 | 12 980 | 126 | |
| 30232 | 4 869 | 37 036 | 34 129 | 1 962 | |
| 313 | 87 537 | 34 905 | 8 000 | 60 632 | |
| 31304 | 24 000 | 24 000 | 0 | 0 | |
| 31306 | 300 | 0 | 0 | 300 | |
| 31307 | 11 123 | 555 | 8 000 | 18 568 | |
| 31308 | 52 114 | 10 350 | 0 | 41 764 | |
| 320 | 0 | 0 | 400 | 400 | |
| 32015 | 0 | 0 | 400 | 400 | |
| 328 | 573 | 745 | 1 373 | 1 201 | |
| 32801 | 573 | 745 | 1 373 | 1 201 | |
| 405 | 332 | 760 | 492 | 64 | |
| 40502 | 13 | 13 | 0 | 0 | |
| 40503 | 319 | 747 | 492 | 64 | |
| 406 | 32 259 | 102 511 | 103 444 | 33 192 | |
| 40602 | 7 129 | 81 158 | 80 562 | 6 533 | |
| 40603 | 25 130 | 21 353 | 22 882 | 26 659 | |
| 407 | 184 531 | 2 291 276 | 2 382 567 | 275 822 | |
| 40701 | 5 402 | 136 333 | 157 569 | 26 638 | |
| 40702 | 162 648 | 2 101 801 | 2 174 257 | 235 104 | |
| 40703 | 16 481 | 53 142 | 50 741 | 14 080 | |
| 408 | 216 104 | 459 761 | 426 850 | 183 193 | |
| 40802 | 8 888 | 78 168 | 74 657 | 5 377 | |
| 40817 | 207 100 | 381 499 | 352 154 | 177 755 | |
| 40820 | 116 | 94 | 39 | 61 | |
| 409 | 709 | 57 993 | 57 684 | 400 | |
| 40905 | 23 | 482 | 515 | 56 | |
| 40909 | 18 | 215 | 256 | 59 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 627 | 56 810 | 56 466 | 283 | |
| 40912 | 39 | 399 | 360 | 0 | |
| 40913 | 2 | 67 | 67 | 2 | |
| 420 | 15 582 | 0 | 0 | 15 582 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 42006 | 11 000 | 0 | 0 | 11 000 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 24 331 | 15 050 | 13 061 | 22 342 | |
| 42101 | 369 | 0 | 611 | 980 | |
| 42104 | 8 290 | 5 050 | 400 | 3 640 | |
| 42105 | 13 350 | 10 000 | 2 050 | 5 400 | |
| 42106 | 1 510 | 0 | 10 000 | 11 510 | |
| 42107 | 812 | 0 | 0 | 812 | |
| 422 | 12 270 | 7 600 | 0 | 4 670 | |
| 42205 | 620 | 500 | 0 | 120 | |
| 42206 | 9 000 | 7 100 | 0 | 1 900 | |
| 42207 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 1 679 736 | 253 588 | 328 174 | 1 754 322 | |
| 42301 | 55 287 | 119 032 | 96 025 | 32 280 | |
| 42303 | 24 445 | 18 555 | 15 825 | 21 715 | |
| 42304 | 277 002 | 44 177 | 88 532 | 321 357 | |
| 42305 | 517 646 | 34 245 | 57 124 | 540 525 | |
| 42306 | 701 036 | 37 361 | 67 819 | 731 494 | |
| 42307 | 104 320 | 218 | 2 849 | 106 951 | |
| 426 | 2 167 | 308 | 200 | 2 059 | |
| 42603 | 40 | 40 | 0 | 0 | |
| 42604 | 193 | 8 | 0 | 185 | |
| 42605 | 1 169 | 260 | 135 | 1 044 | |
| 42606 | 765 | 0 | 65 | 830 | |
| 438 | 210 492 | 0 | 8 874 | 219 366 | |
| 43807 | 210 492 | 0 | 8 874 | 219 366 | |
| 442 | 165 | 0 | 0 | 165 | |
| 44215 | 165 | 0 | 0 | 165 | |
| 446 | 1 128 | 1 128 | 0 | 0 | |
| 44615 | 1 128 | 1 128 | 0 | 0 | |
| 449 | 823 | 191 | 193 | 825 | |
| 44915 | 823 | 191 | 193 | 825 | |
| 451 | 1 643 | 6 187 | 6 857 | 2 313 | |
| 45115 | 1 643 | 6 187 | 6 857 | 2 313 | |
| 452 | 23 134 | 13 614 | 9 541 | 19 061 | |
| 45215 | 23 134 | 13 614 | 9 541 | 19 061 | |
| 454 | 775 | 1 269 | 925 | 431 | |
| 45415 | 775 | 1 269 | 925 | 431 | |
| 455 | 5 916 | 2 200 | 2 420 | 6 136 | |
| 45515 | 5 916 | 2 200 | 2 420 | 6 136 | |
| 457 | 9 | 0 | 0 | 9 | |
| 45715 | 9 | 0 | 0 | 9 | |
| 458 | 4 754 | 35 | 50 | 4 769 | |
| 45818 | 4 754 | 35 | 50 | 4 769 | |
| 474 | 34 253 | 162 525 | 169 580 | 41 308 | |
| 47407 | 0 | 32 880 | 32 880 | 0 | |
| 47411 | 18 179 | 13 829 | 14 829 | 19 179 | |
| 47416 | 6 316 | 19 155 | 13 075 | 236 | |
| 47422 | 0 | 82 158 | 95 527 | 13 369 | |
| 47425 | 8 097 | 13 362 | 12 532 | 7 267 | |
| 47426 | 1 661 | 1 141 | 737 | 1 257 | |
| 475 | 7 586 | 8 388 | 8 141 | 7 339 | |
| 47501 | 7 586 | 8 388 | 8 141 | 7 339 | |
| 478 | 197 | 1 | 1 | 197 | |
| 47804 | 197 | 1 | 1 | 197 | |
| 501 | 0 | 11 | 11 | 0 | |
| 50111 | 0 | 11 | 11 | 0 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 92 | 0 | 0 | 92 | |
| 50709 | 92 | 0 | 0 | 92 | |
| 515 | 14 655 | 52 | 0 | 14 603 | |
| 51510 | 14 655 | 52 | 0 | 14 603 | |
| 523 | 3 406 | 1 356 | 506 | 2 556 | |
| 52301 | 1 900 | 850 | 506 | 1 556 | |
| 52303 | 306 | 306 | 0 | 0 | |
| 52305 | 1 200 | 200 | 0 | 1 000 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 525 | 101 | 37 | 16 | 80 | |
| 52501 | 101 | 37 | 16 | 80 | |
| 602 | 4 | 4 | 0 | 0 | |
| 60206 | 4 | 4 | 0 | 0 | |
| 603 | 1 005 | 12 862 | 18 040 | 6 183 | |
| 60301 | 275 | 5 824 | 5 777 | 228 | |
| 60303 | 0 | 18 | 18 | 0 | |
| 60305 | 0 | 3 927 | 9 212 | 5 285 | |
| 60309 | 246 | 283 | 210 | 173 | |
| 60322 | 151 | 2 810 | 2 823 | 164 | |
| 60324 | 333 | 0 | 0 | 333 | |
| 606 | 13 213 | 0 | 585 | 13 798 | |
| 60601 | 13 213 | 0 | 585 | 13 798 | |
| 612 | 0 | 64 739 | 64 739 | 0 | |
| 61201 | 0 | 47 531 | 47 531 | 0 | |
| 61203 | 0 | 17 207 | 17 207 | 0 | |
| 61207 | 0 | 1 | 1 | 0 | |
| 613 | 0 | 31 | 1 114 | 1 083 | |
| 61304 | 0 | 31 | 33 | 2 | |
| 61306 | 0 | 0 | 1 081 | 1 081 | |
| 701 | 0 | 0 | 78 163 | 78 163 | |
| 70101 | 0 | 0 | 27 291 | 27 291 | |
| 70102 | 0 | 0 | 2 120 | 2 120 | |
| 70103 | 0 | 0 | 63 | 63 | |
| 70106 | 0 | 0 | 33 | 33 | |
| 70107 | 0 | 0 | 48 656 | 48 656 | |
| 703 | 57 969 | 57 969 | 57 969 | 57 969 | |
| 70301 | 57 969 | 57 969 | 0 | 0 | |
| 70302 | 0 | 0 | 57 969 | 57 969 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 850 | 850 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 850 | 850 | 0 | |
| 908 | 180 191 | 9 799 | 0 | 189 990 | |
| 90803 | 180 191 | 9 799 | 0 | 189 990 | |
| 909 | 618 778 | 4 210 | 51 176 | 571 812 | |
| 90901 | 0 | 60 | 60 | 0 | |
| 90902 | 618 778 | 4 150 | 51 116 | 571 812 | |
| 912 | 12 | 8 | 12 | 8 | |
| 91202 | 4 | 0 | 1 | 3 | |
| 91203 | 1 | 4 | 4 | 1 | |
| 91207 | 7 | 4 | 7 | 4 | |
| 913 | 6 190 822 | 1 408 969 | 1 393 074 | 6 206 717 | |
| 91303 | 591 509 | 516 795 | 499 031 | 609 273 | |
| 91305 | 2 057 943 | 338 901 | 378 230 | 2 018 614 | |
| 91307 | 3 540 582 | 553 273 | 515 812 | 3 578 043 | |
| 91310 | 788 | 0 | 1 | 787 | |
| 914 | 110 583 | 10 904 | 8 000 | 113 487 | |
| 91405 | 94 120 | 0 | 0 | 94 120 | |
| 91406 | 16 463 | 10 904 | 8 000 | 19 367 | |
| 915 | 11 741 | 11 | 3 250 | 8 502 | |
| 91501 | 4 531 | 0 | 3 250 | 1 281 | |
| 91503 | 6 803 | 2 | 0 | 6 805 | |
| 91504 | 407 | 9 | 0 | 416 | |
| 916 | 10 801 | 11 540 | 10 593 | 11 748 | |
| 91603 | 0 | 27 | 0 | 27 | |
| 91604 | 10 801 | 11 513 | 10 593 | 11 721 | |
| 917 | 342 | 0 | 0 | 342 | |
| 91704 | 342 | 0 | 0 | 342 | |
| 918 | 5 954 | 0 | 0 | 5 954 | |
| 91802 | 5 954 | 0 | 0 | 5 954 | |
| 999 | 277 142 | 477 506 | 389 667 | 364 981 | |
| 99998 | 277 142 | 477 506 | 389 667 | 364 981 | |
| Пассив | |||||
| 910 | 0 | 2 055 | 2 055 | 0 | |
| 91003 | 0 | 2 051 | 2 051 | 0 | |
| 91004 | 0 | 4 | 4 | 0 | |
| 913 | 271 027 | 387 612 | 475 451 | 358 866 | |
| 91302 | 22 086 | 24 260 | 12 390 | 10 216 | |
| 91309 | 248 941 | 363 352 | 463 061 | 348 650 | |
| 914 | 6 115 | 0 | 0 | 6 115 | |
| 91404 | 6 115 | 0 | 0 | 6 115 | |
| 999 | 7 129 225 | 379 479 | 358 815 | 7 108 561 | |
| 99999 | 7 129 225 | 379 479 | 358 815 | 7 108 561 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 8 921 | 157 585 | 165 973 | 533 | |
| 93504 | 8 921 | 157 585 | 165 973 | 533 | |
| 940 | 69 | 426 | 493 | 2 | |
| 94001 | 69 | 426 | 493 | 2 | |
| Пассив | |||||
| 963 | 8 990 | 163 136 | 154 681 | 535 | |
| 96304 | 8 990 | 163 136 | 154 681 | 535 | |
| 970 | 0 | 2 411 | 2 411 | 0 | |
| 97001 | 0 | 2 411 | 2 411 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 595 | 30 318 | 12 057 | 49 856 | |
| 98000 | 193 | 1 | 1 | 193 | |
| 98010 | 31 400 | 30 184 | 11 934 | 49 650 | |
| 98020 | 2 | 133 | 122 | 13 | |
| Пассив | |||||
| 980 | 31 595 | 12 055 | 30 316 | 49 856 | |
| 98050 | 31 595 | 12 055 | 30 316 | 49 856 | |