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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 01.07.2007 (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 | 67 733 | 1 907 830 | 1 718 776 | 256 787 |  |
| 20202 | 35 942 | 1 272 474 | 1 084 598 | 223 818 | |
| 20207 | 19 370 | 296 102 | 294 061 | 21 411 | |
| 20208 | 11 232 | 55 356 | 55 739 | 10 849 | |
| 20209 | 1 189 | 283 898 | 284 378 | 709 | |
| 301 | 174 478 | 2 373 657 | 2 272 034 | 276 101 | |
| 30102 | 169 257 | 2 071 725 | 1 994 708 | 246 274 | |
| 30110 | 3 944 | 286 986 | 264 940 | 25 990 | |
| 30114 | 1 277 | 14 946 | 12 386 | 3 837 | |
| 302 | 40 238 | 79 928 | 83 716 | 36 450 | |
| 30202 | 29 892 | 388 | 0 | 30 280 | |
| 30204 | 2 226 | 68 | 0 | 2 294 | |
| 30210 | 1 680 | 17 350 | 19 030 | 0 | |
| 30213 | 1 004 | 11 302 | 10 687 | 1 619 | |
| 30221 | 0 | 15 000 | 15 000 | 0 | |
| 30233 | 5 436 | 35 820 | 38 999 | 2 257 | |
| 306 | 1 499 | 954 | 317 | 2 136 | |
| 30602 | 1 499 | 954 | 317 | 2 136 | |
| 320 | 33 674 | 680 001 | 713 675 | 0 | |
| 32002 | 33 674 | 470 001 | 503 675 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 328 | 99 | 55 | 99 | 55 | |
| 32802 | 99 | 55 | 99 | 55 | |
| 452 | 1 153 572 | 107 228 | 67 588 | 1 193 212 | |
| 45201 | 62 107 | 32 198 | 45 452 | 48 853 | |
| 45205 | 0 | 5 000 | 4 000 | 1 000 | |
| 45206 | 243 101 | 54 490 | 9 776 | 287 815 | |
| 45207 | 847 514 | 15 540 | 8 360 | 854 694 | |
| 45208 | 850 | 0 | 0 | 850 | |
| 454 | 15 667 | 645 | 2 016 | 14 296 | |
| 45401 | 3 856 | 645 | 877 | 3 624 | |
| 45406 | 6 819 | 0 | 49 | 6 770 | |
| 45407 | 4 992 | 0 | 1 090 | 3 902 | |
| 455 | 83 948 | 28 918 | 34 035 | 78 831 | |
| 45503 | 10 125 | 0 | 9 717 | 408 | |
| 45504 | 828 | 11 | 302 | 537 | |
| 45505 | 50 097 | 27 723 | 23 112 | 54 708 | |
| 45506 | 22 231 | 650 | 861 | 22 020 | |
| 45507 | 639 | 526 | 12 | 1 153 | |
| 45509 | 28 | 8 | 31 | 5 | |
| 458 | 510 | 0 | 0 | 510 | |
| 45812 | 475 | 0 | 0 | 475 | |
| 45815 | 35 | 0 | 0 | 35 | |
| 474 | 143 935 | 408 716 | 410 227 | 142 424 | |
| 47408 | 110 047 | 257 529 | 258 176 | 109 400 | |
| 47417 | 0 | 130 | 130 | 0 | |
| 47423 | 33 420 | 150 612 | 151 455 | 32 577 | |
| 47427 | 468 | 445 | 466 | 447 | |
| 475 | 10 962 | 11 289 | 17 376 | 4 875 | |
| 47502 | 10 962 | 11 289 | 17 376 | 4 875 | |
| 501 | 196 | 0 | 196 | 0 | |
| 50107 | 196 | 0 | 196 | 0 | |
| 506 | 3 341 | 621 | 811 | 3 151 | |
| 50606 | 3 341 | 587 | 777 | 3 151 | |
| 50610 | 0 | 34 | 34 | 0 | |
| 507 | 24 256 | 9 780 | 4 935 | 29 101 | |
| 50706 | 24 256 | 9 780 | 4 935 | 29 101 | |
| 509 | 4 | 2 | 2 | 4 | |
| 50905 | 4 | 2 | 2 | 4 | |
| 515 | 299 210 | 22 020 | 177 330 | 143 900 | |
| 51503 | 2 000 | 0 | 2 000 | 0 | |
| 51504 | 3 300 | 0 | 3 300 | 0 | |
| 51505 | 264 010 | 12 320 | 151 380 | 124 950 | |
| 51506 | 29 900 | 9 700 | 20 650 | 18 950 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 556 | 85 442 | 67 936 | 29 062 | |
| 60302 | 11 | 0 | 0 | 11 | |
| 60304 | 39 | 136 | 175 | 0 | |
| 60308 | 442 | 2 079 | 1 597 | 924 | |
| 60310 | 352 | 267 | 280 | 339 | |
| 60312 | 9 676 | 82 945 | 65 866 | 26 755 | |
| 60314 | 1 036 | 15 | 18 | 1 033 | |
| 604 | 75 594 | 57 058 | 0 | 132 652 | |
| 60401 | 74 494 | 57 058 | 0 | 131 552 | |
| 60404 | 1 100 | 0 | 0 | 1 100 | |
| 607 | 894 | 27 112 | 27 061 | 945 | |
| 60701 | 867 | 26 697 | 26 697 | 867 | |
| 60702 | 27 | 415 | 364 | 78 | |
| 610 | 2 677 | 570 | 671 | 2 576 | |
| 61002 | 292 | 157 | 184 | 265 | |
| 61008 | 2 070 | 163 | 368 | 1 865 | |
| 61009 | 288 | 250 | 92 | 446 | |
| 61010 | 27 | 0 | 27 | 0 | |
| 614 | 4 697 | 4 515 | 2 701 | 6 511 | |
| 61403 | 4 697 | 1 964 | 150 | 6 511 | |
| 61406 | 0 | 2 551 | 2 551 | 0 | |
| 702 | 66 915 | 41 661 | 108 576 | 0 | |
| 70201 | 402 | 555 | 957 | 0 | |
| 70202 | 1 106 | 1 026 | 2 132 | 0 | |
| 70203 | 16 367 | 16 929 | 33 296 | 0 | |
| 70204 | 463 | 61 | 524 | 0 | |
| 70205 | 5 067 | 2 551 | 7 618 | 0 | |
| 70206 | 14 984 | 8 449 | 23 433 | 0 | |
| 70208 | 3 | 0 | 3 | 0 | |
| 70209 | 28 523 | 12 090 | 40 613 | 0 | |
| 705 | 1 482 | 1 482 | 0 | 2 964 | |
| 70501 | 1 482 | 1 482 | 0 | 2 964 | |
| Пассив | |||||
| 102 | 81 176 | 2 600 | 107 785 | 186 361 | |
| 10208 | 81 176 | 2 600 | 107 785 | 186 361 | |
| 106 | 31 981 | 0 | 0 | 31 981 | |
| 10601 | 31 981 | 0 | 0 | 31 981 | |
| 107 | 7 971 | 0 | 0 | 7 971 | |
| 10701 | 780 | 0 | 0 | 780 | |
| 10702 | 321 | 0 | 0 | 321 | |
| 10703 | 6 870 | 0 | 0 | 6 870 | |
| 301 | 1 262 | 1 723 | 677 | 216 | |
| 30109 | 14 | 0 | 0 | 14 | |
| 30111 | 1 248 | 1 723 | 677 | 202 | |
| 302 | 2 212 | 13 018 | 11 271 | 465 | |
| 30223 | 116 | 731 | 639 | 24 | |
| 30231 | 1 838 | 2 093 | 504 | 249 | |
| 30232 | 258 | 10 194 | 10 128 | 192 | |
| 313 | 163 000 | 194 190 | 218 190 | 187 000 | |
| 31302 | 101 000 | 103 094 | 2 094 | 0 | |
| 31303 | 10 000 | 17 096 | 117 096 | 110 000 | |
| 31304 | 37 000 | 74 000 | 89 000 | 52 000 | |
| 31305 | 15 000 | 0 | 10 000 | 25 000 | |
| 405 | 33 | 457 | 554 | 130 | |
| 40502 | 33 | 457 | 554 | 130 | |
| 406 | 1 081 | 2 625 | 2 320 | 776 | |
| 40602 | 1 081 | 2 625 | 2 320 | 776 | |
| 407 | 173 218 | 1 310 793 | 1 429 837 | 292 262 | |
| 40701 | 38 | 24 305 | 24 303 | 36 | |
| 40702 | 168 231 | 1 272 841 | 1 388 683 | 284 073 | |
| 40703 | 4 949 | 13 647 | 16 851 | 8 153 | |
| 408 | 91 568 | 377 001 | 371 482 | 86 049 | |
| 40802 | 15 065 | 124 555 | 121 265 | 11 775 | |
| 40807 | 3 | 0 | 0 | 3 | |
| 40817 | 76 026 | 246 064 | 243 770 | 73 732 | |
| 40820 | 474 | 6 382 | 6 447 | 539 | |
| 409 | 4 519 | 211 627 | 213 324 | 6 216 | |
| 40905 | 653 | 18 322 | 18 052 | 383 | |
| 40906 | 0 | 15 153 | 15 153 | 0 | |
| 40909 | 91 | 1 536 | 1 496 | 51 | |
| 40910 | 8 | 108 | 108 | 8 | |
| 40911 | 3 763 | 126 500 | 128 166 | 5 429 | |
| 40912 | 0 | 17 219 | 17 270 | 51 | |
| 40913 | 4 | 32 789 | 33 079 | 294 | |
| 420 | 500 | 500 | 0 | 0 | |
| 42004 | 500 | 500 | 0 | 0 | |
| 421 | 124 055 | 33 000 | 0 | 91 055 | |
| 42103 | 12 000 | 10 000 | 0 | 2 000 | |
| 42104 | 13 000 | 13 000 | 0 | 0 | |
| 42105 | 18 050 | 0 | 0 | 18 050 | |
| 42106 | 21 005 | 10 000 | 0 | 11 005 | |
| 42107 | 60 000 | 0 | 0 | 60 000 | |
| 422 | 21 476 | 50 000 | 30 000 | 1 476 | |
| 42203 | 5 000 | 5 000 | 0 | 0 | |
| 42204 | 15 000 | 15 000 | 0 | 0 | |
| 42205 | 0 | 30 000 | 30 000 | 0 | |
| 42207 | 1 476 | 0 | 0 | 1 476 | |
| 423 | 1 363 476 | 449 453 | 469 194 | 1 383 217 | |
| 42301 | 88 676 | 329 894 | 310 370 | 69 152 | |
| 42303 | 13 501 | 11 659 | 21 034 | 22 876 | |
| 42304 | 82 685 | 38 046 | 22 298 | 66 937 | |
| 42305 | 130 579 | 20 071 | 32 367 | 142 875 | |
| 42306 | 1 047 939 | 49 756 | 83 093 | 1 081 276 | |
| 42309 | 24 | 4 | 3 | 23 | |
| 42310 | 3 | 6 | 7 | 4 | |
| 42311 | 8 | 7 | 5 | 6 | |
| 42312 | 13 | 8 | 8 | 13 | |
| 42313 | 33 | 2 | 8 | 39 | |
| 42314 | 15 | 0 | 1 | 16 | |
| 426 | 212 | 297 | 140 | 55 | |
| 42601 | 212 | 297 | 140 | 55 | |
| 452 | 973 | 179 | 1 329 | 2 123 | |
| 45215 | 973 | 179 | 1 329 | 2 123 | |
| 454 | 81 | 10 | 17 | 88 | |
| 45415 | 81 | 10 | 17 | 88 | |
| 455 | 1 374 | 349 | 292 | 1 317 | |
| 45515 | 1 374 | 349 | 292 | 1 317 | |
| 458 | 510 | 0 | 0 | 510 | |
| 45818 | 510 | 0 | 0 | 510 | |
| 474 | 18 228 | 492 335 | 486 424 | 12 317 | |
| 47405 | 0 | 144 859 | 144 859 | 0 | |
| 47407 | 6 997 | 257 581 | 257 554 | 6 970 | |
| 47411 | 9 377 | 16 839 | 10 945 | 3 483 | |
| 47416 | 84 | 70 086 | 70 108 | 106 | |
| 47422 | 56 | 2 239 | 2 244 | 61 | |
| 47425 | 30 | 95 | 315 | 250 | |
| 47426 | 1 684 | 636 | 399 | 1 447 | |
| 475 | 468 | 467 | 446 | 447 | |
| 47501 | 468 | 467 | 446 | 447 | |
| 504 | 0 | 7 | 7 | 0 | |
| 50405 | 0 | 7 | 7 | 0 | |
| 506 | 0 | 272 | 272 | 0 | |
| 50609 | 0 | 272 | 272 | 0 | |
| 515 | 5 | 5 | 190 | 190 | |
| 51510 | 5 | 5 | 190 | 190 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 4 548 | 10 690 | 12 226 | 6 084 | |
| 60301 | 50 | 2 169 | 3 457 | 1 338 | |
| 60303 | 0 | 0 | 1 495 | 1 495 | |
| 60305 | 2 352 | 6 962 | 6 841 | 2 231 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 0 | 62 | 62 | 0 | |
| 60311 | 0 | 25 | 25 | 0 | |
| 60320 | 2 064 | 1 126 | 0 | 938 | |
| 60322 | 38 | 293 | 293 | 38 | |
| 60324 | 44 | 0 | 0 | 44 | |
| 606 | 21 822 | 0 | 1 317 | 23 139 | |
| 60601 | 21 822 | 0 | 1 317 | 23 139 | |
| 612 | 0 | 6 040 | 6 040 | 0 | |
| 61201 | 0 | 28 | 28 | 0 | |
| 61203 | 0 | 6 012 | 6 012 | 0 | |
| 613 | 16 116 | 2 664 | 2 664 | 16 116 | |
| 61302 | 16 028 | 0 | 0 | 16 028 | |
| 61304 | 88 | 19 | 19 | 88 | |
| 61306 | 0 | 2 645 | 2 645 | 0 | |
| 701 | 67 719 | 110 163 | 42 444 | 0 | |
| 70101 | 31 776 | 49 251 | 17 475 | 0 | |
| 70102 | 8 409 | 9 852 | 1 443 | 0 | |
| 70103 | 8 717 | 12 657 | 3 940 | 0 | |
| 70107 | 18 817 | 38 403 | 19 586 | 0 | |
| 703 | 17 553 | 108 576 | 110 005 | 18 982 | |
| 70301 | 17 553 | 108 576 | 110 005 | 18 982 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 167 552 | 110 384 | 57 168 | |
| 90602 | 0 | 167 552 | 110 384 | 57 168 | |
| 909 | 126 582 | 11 131 | 1 915 | 135 798 | |
| 90901 | 13 | 198 | 201 | 10 | |
| 90902 | 126 569 | 10 933 | 1 714 | 135 788 | |
| 912 | 16 | 11 | 11 | 16 | |
| 91202 | 14 | 5 | 6 | 13 | |
| 91203 | 2 | 6 | 5 | 3 | |
| 913 | 1 717 925 | 84 566 | 80 504 | 1 721 987 | |
| 91303 | 76 700 | 0 | 0 | 76 700 | |
| 91305 | 75 790 | 35 456 | 45 260 | 65 986 | |
| 91307 | 1 565 435 | 49 110 | 35 244 | 1 579 301 | |
| 915 | 103 256 | 0 | 0 | 103 256 | |
| 91501 | 9 421 | 0 | 0 | 9 421 | |
| 91502 | 10 | 0 | 0 | 10 | |
| 91503 | 93 432 | 0 | 0 | 93 432 | |
| 91504 | 393 | 0 | 0 | 393 | |
| 916 | 2 755 | 570 | 855 | 2 470 | |
| 91604 | 2 755 | 570 | 855 | 2 470 | |
| 918 | 150 | 0 | 0 | 150 | |
| 91802 | 150 | 0 | 0 | 150 | |
| 999 | 1 880 | 155 381 | 155 420 | 1 841 | |
| 99998 | 1 880 | 155 381 | 155 420 | 1 841 | |
| Пассив | |||||
| 910 | 0 | 456 | 456 | 0 | |
| 91003 | 0 | 388 | 388 | 0 | |
| 91004 | 0 | 68 | 68 | 0 | |
| 913 | 243 | 154 963 | 154 924 | 204 | |
| 91302 | 0 | 66 105 | 66 105 | 0 | |
| 91309 | 243 | 88 858 | 88 819 | 204 | |
| 914 | 1 637 | 0 | 0 | 1 637 | |
| 91404 | 1 637 | 0 | 0 | 1 637 | |
| 999 | 1 950 684 | 193 657 | 263 818 | 2 020 845 | |
| 99999 | 1 950 684 | 193 657 | 263 818 | 2 020 845 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 574 | 5 574 | 0 | |
| 93001 | 0 | 5 574 | 5 574 | 0 | |
| 933 | 0 | 31 082 | 31 082 | 0 | |
| 93301 | 0 | 15 539 | 15 539 | 0 | |
| 93302 | 0 | 15 543 | 15 543 | 0 | |
| 938 | 0 | 20 | 20 | 0 | |
| 93801 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 575 | 5 575 | 0 | |
| 96001 | 0 | 5 575 | 5 575 | 0 | |
| 963 | 0 | 31 082 | 31 082 | 0 | |
| 96301 | 0 | 15 539 | 15 539 | 0 | |
| 96302 | 0 | 15 543 | 15 543 | 0 | |
| 968 | 0 | 20 | 20 | 0 | |
| 96801 | 0 | 20 | 20 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 181 547 | 1 714 | 2 701 | 180 560 | |
| 98000 | 69 | 4 | 37 | 36 | |
| 98010 | 2 426 | 978 | 494 | 2 910 | |
| 98015 | 179 036 | 729 | 2 167 | 177 598 | |
| 98020 | 16 | 3 | 3 | 16 | |
| Пассив | |||||
| 980 | 181 547 | 3 191 | 2 205 | 180 560 | |
| 98050 | 181 547 | 2 698 | 1 711 | 180 560 | |
| 98070 | 0 | 494 | 494 | 0 | |