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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 95 936 | 792 056 | 804 055 | 83 937 |  |
| 20202 | 13 896 | 150 033 | 156 727 | 7 202 | |
| 20206 | 74 502 | 373 839 | 374 287 | 74 054 | |
| 20207 | 280 | 98 781 | 98 821 | 240 | |
| 20209 | 7 258 | 169 403 | 174 220 | 2 441 | |
| 301 | 31 463 | 5 348 962 | 5 289 750 | 90 675 | |
| 30102 | 28 738 | 4 299 159 | 4 239 835 | 88 062 | |
| 30110 | 2 725 | 1 049 803 | 1 049 915 | 2 613 | |
| 302 | 19 168 | 327 | 4 880 | 14 615 | |
| 30202 | 18 549 | 0 | 4 538 | 14 011 | |
| 30204 | 549 | 1 | 0 | 550 | |
| 30213 | 70 | 101 | 117 | 54 | |
| 30233 | 0 | 225 | 225 | 0 | |
| 306 | 5 | 131 243 | 131 243 | 5 | |
| 30602 | 5 | 131 243 | 131 243 | 5 | |
| 320 | 240 000 | 852 068 | 853 068 | 239 000 | |
| 32002 | 0 | 403 185 | 403 185 | 0 | |
| 32003 | 0 | 128 883 | 119 883 | 9 000 | |
| 32004 | 240 000 | 320 000 | 330 000 | 230 000 | |
| 328 | 278 | 511 | 278 | 511 | |
| 32802 | 278 | 511 | 278 | 511 | |
| 452 | 778 720 | 365 346 | 246 307 | 897 759 | |
| 45201 | 42 586 | 116 502 | 113 714 | 45 374 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 3 000 | 5 770 | 0 | 8 770 | |
| 45205 | 30 380 | 15 350 | 2 500 | 43 230 | |
| 45206 | 556 404 | 117 843 | 110 093 | 564 154 | |
| 45207 | 126 350 | 109 881 | 0 | 236 231 | |
| 453 | 74 400 | 2 400 | 2 400 | 74 400 | |
| 45305 | 2 400 | 0 | 2 400 | 0 | |
| 45306 | 72 000 | 2 400 | 0 | 74 400 | |
| 455 | 43 599 | 222 | 324 | 43 497 | |
| 45504 | 25 | 0 | 7 | 18 | |
| 45505 | 19 807 | 0 | 38 | 19 769 | |
| 45506 | 23 566 | 222 | 272 | 23 516 | |
| 45507 | 201 | 0 | 7 | 194 | |
| 458 | 7 848 | 77 | 122 | 7 803 | |
| 45815 | 7 848 | 77 | 122 | 7 803 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 471 | 177 | 0 | 0 | 177 | |
| 47105 | 177 | 0 | 0 | 177 | |
| 474 | 52 390 | 1 343 060 | 1 394 855 | 595 | |
| 47404 | 37 | 174 | 146 | 65 | |
| 47408 | 51 857 | 1 342 508 | 1 394 365 | 0 | |
| 47423 | 152 | 0 | 0 | 152 | |
| 47427 | 344 | 378 | 344 | 378 | |
| 475 | 3 162 | 1 318 | 1 305 | 3 175 | |
| 47502 | 3 162 | 1 318 | 1 305 | 3 175 | |
| 501 | 10 048 | 3 | 0 | 10 051 | |
| 50106 | 10 048 | 3 | 0 | 10 051 | |
| 504 | 81 | 0 | 0 | 81 | |
| 50406 | 81 | 0 | 0 | 81 | |
| 506 | 0 | 79 805 | 73 139 | 6 666 | |
| 50606 | 0 | 79 805 | 73 139 | 6 666 | |
| 509 | 3 | 15 | 15 | 3 | |
| 50905 | 3 | 15 | 15 | 3 | |
| 514 | 42 823 | 27 938 | 0 | 70 761 | |
| 51404 | 9 588 | 0 | 0 | 9 588 | |
| 51405 | 33 235 | 27 938 | 0 | 61 173 | |
| 525 | 1 628 | 0 | 0 | 1 628 | |
| 52502 | 1 628 | 0 | 0 | 1 628 | |
| 602 | 10 782 | 0 | 0 | 10 782 | |
| 60202 | 10 782 | 0 | 0 | 10 782 | |
| 603 | 3 510 | 10 052 | 10 083 | 3 479 | |
| 60302 | 3 | 77 | 80 | 0 | |
| 60304 | 76 | 112 | 124 | 64 | |
| 60306 | 0 | 1 911 | 1 910 | 1 | |
| 60308 | 2 231 | 3 603 | 3 717 | 2 117 | |
| 60310 | 479 | 472 | 444 | 507 | |
| 60312 | 544 | 3 875 | 3 736 | 683 | |
| 60314 | 177 | 2 | 72 | 107 | |
| 604 | 11 283 | 70 | 42 | 11 311 | |
| 60401 | 11 283 | 70 | 42 | 11 311 | |
| 607 | 0 | 70 | 70 | 0 | |
| 60701 | 0 | 70 | 70 | 0 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60901 | 13 | 0 | 0 | 13 | |
| 610 | 129 | 233 | 234 | 128 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 3 | 131 | 132 | 2 | |
| 61009 | 126 | 91 | 91 | 126 | |
| 612 | 0 | 21 099 | 21 099 | 0 | |
| 61202 | 0 | 41 | 41 | 0 | |
| 61204 | 0 | 21 058 | 21 058 | 0 | |
| 614 | 1 321 | 3 592 | 3 546 | 1 367 | |
| 61403 | 1 321 | 453 | 407 | 1 367 | |
| 61406 | 0 | 3 139 | 3 139 | 0 | |
| 702 | 107 668 | 89 764 | 197 432 | 0 | |
| 70201 | 3 630 | 2 432 | 6 062 | 0 | |
| 70202 | 36 | 197 | 233 | 0 | |
| 70203 | 743 | 1 075 | 1 818 | 0 | |
| 70204 | 5 977 | 3 084 | 9 061 | 0 | |
| 70205 | 4 040 | 3 117 | 7 157 | 0 | |
| 70206 | 13 380 | 5 668 | 19 048 | 0 | |
| 70208 | 0 | 17 | 17 | 0 | |
| 70209 | 79 862 | 74 174 | 154 036 | 0 | |
| 705 | 13 836 | 2 397 | 0 | 16 233 | |
| 70501 | 2 226 | 1 114 | 0 | 3 340 | |
| 70502 | 11 610 | 1 283 | 0 | 12 893 | |
| Пассив | |||||
| 102 | 270 100 | 0 | 0 | 270 100 | |
| 10207 | 270 100 | 0 | 0 | 270 100 | |
| 107 | 48 816 | 0 | 0 | 48 816 | |
| 10701 | 40 515 | 0 | 0 | 40 515 | |
| 10703 | 8 301 | 0 | 0 | 8 301 | |
| 301 | 5 | 0 | 0 | 5 | |
| 30109 | 5 | 0 | 0 | 5 | |
| 313 | 403 500 | 2 434 329 | 2 530 185 | 499 356 | |
| 31302 | 90 600 | 1 264 900 | 1 174 300 | 0 | |
| 31303 | 39 300 | 777 900 | 861 500 | 122 900 | |
| 31304 | 269 000 | 376 300 | 355 000 | 247 700 | |
| 31305 | 4 600 | 13 600 | 9 000 | 0 | |
| 31307 | 0 | 1 629 | 130 385 | 128 756 | |
| 320 | 0 | 1 090 | 1 090 | 0 | |
| 32015 | 0 | 1 090 | 1 090 | 0 | |
| 328 | 344 | 344 | 378 | 378 | |
| 32801 | 344 | 344 | 378 | 378 | |
| 405 | 21 720 | 2 018 | 1 493 | 21 195 | |
| 40502 | 21 720 | 2 018 | 1 493 | 21 195 | |
| 407 | 325 373 | 3 492 463 | 3 572 720 | 405 630 | |
| 40701 | 1 468 | 21 282 | 30 655 | 10 841 | |
| 40702 | 295 343 | 3 460 214 | 3 530 836 | 365 965 | |
| 40703 | 28 562 | 10 967 | 11 229 | 28 824 | |
| 408 | 7 167 | 13 531 | 15 499 | 9 135 | |
| 40802 | 5 339 | 11 146 | 11 884 | 6 077 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40807 | 162 | 1 216 | 1 102 | 48 | |
| 40817 | 1 647 | 1 128 | 2 472 | 2 991 | |
| 40820 | 0 | 41 | 41 | 0 | |
| 409 | 0 | 96 296 | 97 790 | 1 494 | |
| 40905 | 0 | 0 | 5 | 5 | |
| 40906 | 0 | 29 706 | 29 706 | 0 | |
| 40911 | 0 | 66 135 | 67 624 | 1 489 | |
| 40912 | 0 | 455 | 455 | 0 | |
| 420 | 2 000 | 0 | 6 000 | 8 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 0 | 0 | 6 000 | 6 000 | |
| 421 | 32 000 | 2 176 | 176 | 30 000 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 2 000 | 2 176 | 176 | 0 | |
| 423 | 140 357 | 17 048 | 25 439 | 148 748 | |
| 42301 | 6 264 | 9 409 | 9 905 | 6 760 | |
| 42303 | 1 058 | 306 | 135 | 887 | |
| 42304 | 10 480 | 6 400 | 534 | 4 614 | |
| 42305 | 97 865 | 503 | 13 709 | 111 071 | |
| 42306 | 24 690 | 430 | 1 156 | 25 416 | |
| 426 | 1 703 | 1 316 | 247 | 634 | |
| 42601 | 150 | 203 | 202 | 149 | |
| 42604 | 1 110 | 1 113 | 3 | 0 | |
| 42605 | 60 | 0 | 0 | 60 | |
| 42606 | 383 | 0 | 42 | 425 | |
| 452 | 36 261 | 32 228 | 34 537 | 38 570 | |
| 45215 | 36 261 | 32 228 | 34 537 | 38 570 | |
| 453 | 360 | 0 | 0 | 360 | |
| 45315 | 360 | 0 | 0 | 360 | |
| 455 | 2 647 | 84 | 74 | 2 637 | |
| 45515 | 2 647 | 84 | 74 | 2 637 | |
| 458 | 7 848 | 45 | 0 | 7 803 | |
| 45818 | 7 848 | 45 | 0 | 7 803 | |
| 474 | 61 819 | 1 483 066 | 1 430 528 | 9 281 | |
| 47405 | 0 | 3 842 | 3 842 | 0 | |
| 47407 | 51 860 | 1 394 483 | 1 342 623 | 0 | |
| 47411 | 2 891 | 1 128 | 1 190 | 2 953 | |
| 47416 | 528 | 13 084 | 13 079 | 523 | |
| 47422 | 17 | 35 342 | 35 331 | 6 | |
| 47425 | 5 973 | 34 731 | 33 824 | 5 066 | |
| 47426 | 550 | 456 | 639 | 733 | |
| 501 | 0 | 3 | 3 | 0 | |
| 50111 | 0 | 3 | 3 | 0 | |
| 506 | 0 | 3 877 | 3 877 | 0 | |
| 50609 | 0 | 3 877 | 3 877 | 0 | |
| 523 | 31 785 | 3 | 2 | 31 784 | |
| 52304 | 31 618 | 0 | 0 | 31 618 | |
| 52306 | 167 | 3 | 2 | 166 | |
| 602 | 97 | 0 | 0 | 97 | |
| 60206 | 97 | 0 | 0 | 97 | |
| 603 | 2 090 | 8 777 | 8 853 | 2 166 | |
| 60301 | 27 | 3 025 | 3 074 | 76 | |
| 60303 | 0 | 1 076 | 1 076 | 0 | |
| 60305 | 2 063 | 4 650 | 4 677 | 2 090 | |
| 60309 | 0 | 26 | 26 | 0 | |
| 606 | 3 976 | 33 | 183 | 4 126 | |
| 60601 | 3 976 | 33 | 183 | 4 126 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 54 560 | 54 560 | 0 | |
| 61203 | 0 | 54 560 | 54 560 | 0 | |
| 613 | 175 | 3 426 | 3 389 | 138 | |
| 61304 | 175 | 54 | 17 | 138 | |
| 61306 | 0 | 3 372 | 3 372 | 0 | |
| 701 | 110 631 | 206 120 | 95 489 | 0 | |
| 70101 | 23 263 | 36 205 | 12 942 | 0 | |
| 70102 | 7 811 | 14 154 | 6 343 | 0 | |
| 70103 | 8 195 | 14 764 | 6 569 | 0 | |
| 70106 | 31 | 41 | 10 | 0 | |
| 70107 | 71 331 | 140 956 | 69 625 | 0 | |
| 703 | 40 015 | 197 420 | 206 119 | 48 714 | |
| 70301 | 0 | 197 420 | 206 119 | 8 699 | |
| 70302 | 40 015 | 0 | 0 | 40 015 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 141 239 | 78 | 27 | 141 290 | |
| 90901 | 0 | 55 | 26 | 29 | |
| 90902 | 141 239 | 23 | 1 | 141 261 | |
| 911 | 0 | 328 | 166 | 162 | |
| 91101 | 0 | 163 | 163 | 0 | |
| 91102 | 0 | 165 | 3 | 162 | |
| 912 | 179 | 60 002 | 60 003 | 178 | |
| 91202 | 167 | 30 002 | 30 003 | 166 | |
| 91203 | 0 | 30 000 | 30 000 | 0 | |
| 91207 | 12 | 0 | 0 | 12 | |
| 913 | 1 657 024 | 278 203 | 162 654 | 1 772 573 | |
| 91303 | 50 157 | 2 | 3 | 50 156 | |
| 91305 | 815 374 | 93 614 | 94 242 | 814 746 | |
| 91307 | 791 493 | 184 587 | 68 409 | 907 671 | |
| 914 | 50 276 | 27 938 | 78 214 | 0 | |
| 91401 | 50 276 | 27 938 | 78 214 | 0 | |
| 915 | 12 624 | 230 | 229 | 12 625 | |
| 91501 | 228 | 228 | 228 | 228 | |
| 91503 | 12 396 | 2 | 1 | 12 397 | |
| 916 | 790 | 16 | 13 | 793 | |
| 91604 | 790 | 16 | 13 | 793 | |
| 918 | 1 001 | 3 | 5 | 999 | |
| 91803 | 1 001 | 3 | 5 | 999 | |
| 999 | 147 186 | 387 094 | 315 107 | 219 173 | |
| 99998 | 147 186 | 387 094 | 315 107 | 219 173 | |
| Пассив | |||||
| 913 | 146 598 | 315 100 | 306 278 | 137 776 | |
| 91302 | 18 320 | 4 770 | 0 | 13 550 | |
| 91309 | 128 278 | 310 330 | 306 278 | 124 226 | |
| 914 | 588 | 8 | 80 817 | 81 397 | |
| 91401 | 0 | 27 938 | 108 750 | 80 812 | |
| 91404 | 588 | 8 | 5 | 585 | |
| 999 | 1 863 133 | 271 147 | 336 634 | 1 928 620 | |
| 99999 | 1 863 133 | 271 147 | 336 634 | 1 928 620 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 080 | 578 463 | 560 329 | 31 214 | |
| 93001 | 13 080 | 578 463 | 560 329 | 31 214 | |
| 936 | 23 365 | 114 513 | 137 878 | 0 | |
| 93601 | 0 | 68 565 | 68 565 | 0 | |
| 93602 | 23 365 | 45 948 | 69 313 | 0 | |
| 938 | 0 | 721 | 711 | 10 | |
| 93801 | 0 | 721 | 711 | 10 | |
| Пассив | |||||
| 960 | 13 080 | 559 828 | 577 972 | 31 224 | |
| 96001 | 13 080 | 559 828 | 577 972 | 31 224 | |
| 966 | 21 055 | 117 206 | 96 151 | 0 | |
| 96601 | 0 | 58 603 | 58 603 | 0 | |
| 96602 | 21 055 | 58 603 | 37 548 | 0 | |
| 968 | 0 | 792 | 792 | 0 | |
| 96801 | 0 | 792 | 792 | 0 | |
| 970 | 2 310 | 11 727 | 9 417 | 0 | |
| 97001 | 2 310 | 11 727 | 9 417 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 003 | 850 612 | 819 912 | 40 703 | |
| 98000 | 1 | 6 | 6 | 1 | |
| 98010 | 10 002 | 850 600 | 819 900 | 40 702 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 10 003 | 819 906 | 850 606 | 40 703 | |
| 98050 | 0 | 819 906 | 850 606 | 30 700 | |
| 98070 | 10 003 | 0 | 0 | 10 003 | |