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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 | 109 542 | 2 251 317 | 2 150 712 | 210 147 |  |
| 20202 | 81 733 | 1 268 800 | 1 270 461 | 80 072 | |
| 20208 | 7 545 | 50 643 | 43 304 | 14 884 | |
| 20209 | 20 264 | 931 874 | 836 947 | 115 191 | |
| 301 | 738 993 | 17 398 516 | 17 454 769 | 682 740 | |
| 30102 | 407 642 | 13 144 258 | 13 233 232 | 318 668 | |
| 30110 | 323 700 | 3 598 505 | 3 596 175 | 326 030 | |
| 30114 | 7 651 | 655 753 | 625 362 | 38 042 | |
| 302 | 44 215 | 1 198 642 | 994 666 | 248 191 | |
| 30202 | 42 357 | 3 919 | 0 | 46 276 | |
| 30204 | 946 | 258 | 0 | 1 204 | |
| 30221 | 0 | 1 163 000 | 963 000 | 200 000 | |
| 30233 | 912 | 31 465 | 31 666 | 711 | |
| 304 | 9 | 0 | 3 | 6 | |
| 30402 | 9 | 0 | 3 | 6 | |
| 306 | 2 647 | 2 570 333 | 2 569 057 | 3 923 | |
| 30602 | 2 647 | 2 570 333 | 2 569 057 | 3 923 | |
| 320 | 0 | 500 000 | 500 000 | 0 | |
| 32002 | 0 | 500 000 | 500 000 | 0 | |
| 321 | 36 841 | 576 079 | 583 956 | 28 964 | |
| 32102 | 36 841 | 431 311 | 468 152 | 0 | |
| 32103 | 0 | 144 768 | 115 804 | 28 964 | |
| 446 | 150 000 | 0 | 0 | 150 000 | |
| 44605 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 276 110 | 472 178 | 137 838 | 610 450 | |
| 45201 | 21 013 | 48 717 | 57 510 | 12 220 | |
| 45203 | 76 940 | 3 000 | 79 940 | 0 | |
| 45204 | 5 000 | 215 000 | 0 | 220 000 | |
| 45205 | 50 000 | 32 000 | 0 | 82 000 | |
| 45206 | 123 157 | 173 461 | 388 | 296 230 | |
| 454 | 1 637 | 1 135 | 2 772 | 0 | |
| 45401 | 1 637 | 1 135 | 2 772 | 0 | |
| 455 | 140 471 | 77 567 | 11 588 | 206 450 | |
| 45505 | 5 200 | 4 050 | 0 | 9 250 | |
| 45506 | 27 482 | 17 384 | 251 | 44 615 | |
| 45507 | 96 615 | 53 304 | 7 170 | 142 749 | |
| 45509 | 11 174 | 2 829 | 4 167 | 9 836 | |
| 458 | 1 330 | 64 | 124 | 1 270 | |
| 45814 | 4 | 0 | 4 | 0 | |
| 45815 | 1 326 | 64 | 120 | 1 270 | |
| 459 | 77 | 65 | 62 | 80 | |
| 45915 | 77 | 65 | 62 | 80 | |
| 474 | 1 052 | 6 499 226 | 6 493 856 | 6 422 | |
| 47408 | 0 | 5 714 067 | 5 714 067 | 0 | |
| 47423 | 2 | 778 570 | 778 572 | 0 | |
| 47427 | 1 050 | 6 589 | 1 217 | 6 422 | |
| 475 | 1 111 | 405 | 405 | 1 111 | |
| 47502 | 1 111 | 405 | 405 | 1 111 | |
| 501 | 470 484 | 1 458 393 | 1 623 298 | 305 579 | |
| 50104 | 470 484 | 940 516 | 1 105 421 | 305 579 | |
| 50112 | 0 | 2 946 | 2 946 | 0 | |
| 50113 | 0 | 514 931 | 514 931 | 0 | |
| 503 | 140 000 | 0 | 0 | 140 000 | |
| 50308 | 140 000 | 0 | 0 | 140 000 | |
| 504 | 10 828 | 25 263 | 29 572 | 6 519 | |
| 50406 | 10 828 | 25 263 | 29 572 | 6 519 | |
| 509 | 328 | 1 425 | 1 540 | 213 | |
| 50905 | 328 | 1 425 | 1 540 | 213 | |
| 514 | 301 981 | 0 | 301 981 | 0 | |
| 51403 | 301 981 | 0 | 301 981 | 0 | |
| 515 | 1 750 | 20 | 40 | 1 730 | |
| 51501 | 1 730 | 20 | 20 | 1 730 | |
| 51505 | 20 | 0 | 20 | 0 | |
| 603 | 2 895 | 3 964 | 4 067 | 2 792 | |
| 60302 | 115 | 1 | 21 | 95 | |
| 60306 | 0 | 852 | 852 | 0 | |
| 60308 | 41 | 355 | 370 | 26 | |
| 60310 | 15 | 7 | 3 | 19 | |
| 60312 | 2 631 | 2 747 | 2 817 | 2 561 | |
| 60323 | 93 | 2 | 4 | 91 | |
| 604 | 287 294 | 11 784 | 0 | 299 078 | |
| 60401 | 287 294 | 18 | 0 | 287 312 | |
| 60404 | 0 | 11 766 | 0 | 11 766 | |
| 607 | 85 | 36 | 18 | 103 | |
| 60701 | 85 | 36 | 18 | 103 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 357 | 605 | 827 | 135 | |
| 61002 | 107 | 259 | 326 | 40 | |
| 61008 | 208 | 327 | 475 | 60 | |
| 61009 | 42 | 19 | 26 | 35 | |
| 612 | 0 | 1 615 699 | 1 615 699 | 0 | |
| 61204 | 0 | 1 615 699 | 1 615 699 | 0 | |
| 614 | 475 | 5 916 | 5 946 | 445 | |
| 61403 | 475 | 43 | 73 | 445 | |
| 61406 | 0 | 5 873 | 5 873 | 0 | |
| 702 | 0 | 49 260 | 49 260 | 0 | |
| 70202 | 0 | 195 | 195 | 0 | |
| 70203 | 0 | 690 | 690 | 0 | |
| 70204 | 0 | 30 462 | 30 462 | 0 | |
| 70205 | 0 | 5 873 | 5 873 | 0 | |
| 70206 | 0 | 4 927 | 4 927 | 0 | |
| 70209 | 0 | 7 113 | 7 113 | 0 | |
| 705 | 10 813 | 1 385 | 0 | 12 198 | |
| 70501 | 10 813 | 1 385 | 0 | 12 198 | |
| Пассив | |||||
| 102 | 191 834 | 0 | 0 | 191 834 | |
| 10204 | 189 390 | 0 | 0 | 189 390 | |
| 10205 | 2 444 | 0 | 0 | 2 444 | |
| 106 | 223 496 | 0 | 0 | 223 496 | |
| 10601 | 223 496 | 0 | 0 | 223 496 | |
| 107 | 221 531 | 0 | 0 | 221 531 | |
| 10701 | 28 775 | 0 | 0 | 28 775 | |
| 10702 | 35 886 | 0 | 0 | 35 886 | |
| 10703 | 156 870 | 0 | 0 | 156 870 | |
| 301 | 0 | 221 112 | 221 112 | 0 | |
| 30109 | 0 | 221 112 | 221 112 | 0 | |
| 302 | 37 816 | 1 249 482 | 1 211 666 | 0 | |
| 30223 | 37 816 | 1 247 783 | 1 209 967 | 0 | |
| 30232 | 0 | 1 699 | 1 699 | 0 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30601 | 47 | 0 | 0 | 47 | |
| 328 | 2 | 165 | 639 | 476 | |
| 32801 | 2 | 165 | 639 | 476 | |
| 404 | 1 369 522 | 6 715 288 | 6 764 681 | 1 418 915 | |
| 40401 | 1 369 522 | 6 715 288 | 6 764 681 | 1 418 915 | |
| 405 | 46 776 | 4 066 844 | 4 112 638 | 92 570 | |
| 40502 | 12 236 | 1 969 112 | 1 988 050 | 31 174 | |
| 40504 | 34 540 | 2 097 732 | 2 124 588 | 61 396 | |
| 406 | 8 | 1 | 188 | 195 | |
| 40602 | 8 | 1 | 188 | 195 | |
| 407 | 381 566 | 4 630 412 | 4 733 780 | 484 934 | |
| 40701 | 1 486 | 11 487 | 14 945 | 4 944 | |
| 40702 | 372 935 | 4 607 510 | 4 706 454 | 471 879 | |
| 40703 | 7 145 | 11 415 | 12 381 | 8 111 | |
| 408 | 21 102 | 418 340 | 421 348 | 24 110 | |
| 40802 | 8 561 | 290 458 | 294 240 | 12 343 | |
| 40817 | 11 867 | 127 267 | 126 875 | 11 475 | |
| 40820 | 674 | 615 | 233 | 292 | |
| 409 | 4 692 | 169 762 | 165 240 | 170 | |
| 40905 | 0 | 113 | 113 | 0 | |
| 40906 | 4 437 | 157 859 | 153 422 | 0 | |
| 40909 | 0 | 254 | 254 | 0 | |
| 40910 | 0 | 34 | 34 | 0 | |
| 40911 | 255 | 10 419 | 10 334 | 170 | |
| 40912 | 0 | 356 | 356 | 0 | |
| 40913 | 0 | 727 | 727 | 0 | |
| 418 | 17 000 | 0 | 0 | 17 000 | |
| 41807 | 17 000 | 0 | 0 | 17 000 | |
| 423 | 95 123 | 144 723 | 158 049 | 108 449 | |
| 42301 | 8 343 | 10 415 | 10 376 | 8 304 | |
| 42303 | 55 | 55 | 609 | 609 | |
| 42304 | 5 999 | 6 018 | 109 | 90 | |
| 42305 | 79 094 | 127 948 | 146 928 | 98 074 | |
| 42306 | 1 009 | 281 | 21 | 749 | |
| 42309 | 623 | 6 | 6 | 623 | |
| 426 | 25 | 0 | 0 | 25 | |
| 42601 | 25 | 0 | 0 | 25 | |
| 455 | 1 194 | 6 | 704 | 1 892 | |
| 45515 | 1 194 | 6 | 704 | 1 892 | |
| 458 | 1 315 | 51 | 4 | 1 268 | |
| 45818 | 1 315 | 51 | 4 | 1 268 | |
| 474 | 3 919 | 5 859 735 | 5 858 248 | 2 432 | |
| 47407 | 0 | 5 803 572 | 5 803 572 | 0 | |
| 47411 | 1 096 | 204 | 209 | 1 101 | |
| 47416 | 2 418 | 52 373 | 50 957 | 1 002 | |
| 47422 | 185 | 3 380 | 3 312 | 117 | |
| 47425 | 205 | 3 | 0 | 202 | |
| 47426 | 15 | 203 | 198 | 10 | |
| 475 | 1 125 | 1 114 | 6 015 | 6 026 | |
| 47501 | 1 125 | 1 114 | 6 015 | 6 026 | |
| 501 | 0 | 32 046 | 32 046 | 0 | |
| 50111 | 0 | 32 046 | 32 046 | 0 | |
| 504 | 0 | 33 590 | 33 590 | 0 | |
| 50405 | 0 | 33 590 | 33 590 | 0 | |
| 515 | 1 750 | 20 | 0 | 1 730 | |
| 51510 | 1 750 | 20 | 0 | 1 730 | |
| 523 | 14 | 14 | 0 | 0 | |
| 52301 | 14 | 14 | 0 | 0 | |
| 603 | 4 102 | 10 735 | 10 221 | 3 588 | |
| 60301 | 25 | 2 998 | 4 402 | 1 429 | |
| 60303 | 0 | 9 | 9 | 0 | |
| 60305 | 1 907 | 6 230 | 4 323 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 158 | 157 | 186 | 187 | |
| 60311 | 25 | 1 154 | 1 129 | 0 | |
| 60322 | 0 | 162 | 162 | 0 | |
| 60324 | 1 987 | 15 | 0 | 1 972 | |
| 606 | 32 602 | 0 | 478 | 33 080 | |
| 60601 | 32 602 | 0 | 478 | 33 080 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 1 615 487 | 1 615 487 | 0 | |
| 61203 | 0 | 1 615 487 | 1 615 487 | 0 | |
| 613 | 0 | 6 016 | 6 016 | 0 | |
| 61306 | 0 | 6 016 | 6 016 | 0 | |
| 701 | 0 | 59 253 | 59 253 | 0 | |
| 70101 | 0 | 2 900 | 2 900 | 0 | |
| 70102 | 0 | 34 173 | 34 173 | 0 | |
| 70103 | 0 | 6 062 | 6 062 | 0 | |
| 70106 | 0 | 5 | 5 | 0 | |
| 70107 | 0 | 16 113 | 16 113 | 0 | |
| 703 | 74 785 | 49 249 | 59 263 | 84 799 | |
| 70301 | 74 785 | 49 249 | 59 263 | 84 799 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 14 | 14 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 14 | 14 | 0 | |
| 909 | 67 024 | 25 349 | 21 021 | 71 352 | |
| 90901 | 613 | 11 687 | 11 378 | 922 | |
| 90902 | 66 411 | 13 662 | 9 643 | 70 430 | |
| 913 | 2 081 297 | 1 896 157 | 860 373 | 3 117 081 | |
| 91303 | 10 117 | 35 563 | 10 117 | 35 563 | |
| 91305 | 1 433 825 | 1 341 106 | 706 482 | 2 068 449 | |
| 91307 | 637 355 | 519 488 | 143 774 | 1 013 069 | |
| 915 | 73 804 | 636 | 3 904 | 70 536 | |
| 91501 | 68 471 | 636 | 3 904 | 65 203 | |
| 91502 | 517 | 0 | 0 | 517 | |
| 91503 | 4 816 | 0 | 0 | 4 816 | |
| 916 | 758 | 638 | 483 | 913 | |
| 91604 | 758 | 638 | 483 | 913 | |
| 917 | 7 445 | 4 | 4 | 7 445 | |
| 91704 | 7 445 | 4 | 4 | 7 445 | |
| 918 | 5 904 | 6 | 6 | 5 904 | |
| 91801 | 227 | 0 | 0 | 227 | |
| 91802 | 3 984 | 6 | 6 | 3 984 | |
| 91803 | 1 693 | 0 | 0 | 1 693 | |
| 999 | 64 169 | 232 116 | 228 394 | 67 891 | |
| 99998 | 64 169 | 232 116 | 228 394 | 67 891 | |
| Пассив | |||||
| 910 | 0 | 4 177 | 4 177 | 0 | |
| 91003 | 0 | 3 919 | 3 919 | 0 | |
| 91004 | 0 | 258 | 258 | 0 | |
| 913 | 64 169 | 224 217 | 227 939 | 67 891 | |
| 91309 | 64 169 | 224 217 | 227 939 | 67 891 | |
| 999 | 2 236 236 | 885 772 | 1 922 771 | 3 273 235 | |
| 99999 | 2 236 236 | 885 772 | 1 922 771 | 3 273 235 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 500 064 | 500 064 | 0 | |
| 93001 | 0 | 500 064 | 500 064 | 0 | |
| 933 | 40 056 | 119 416 | 93 556 | 65 916 | |
| 93301 | 0 | 26 750 | 26 750 | 0 | |
| 93302 | 0 | 26 750 | 26 750 | 0 | |
| 93303 | 26 750 | 0 | 26 750 | 0 | |
| 93304 | 0 | 13 306 | 0 | 13 306 | |
| 93305 | 13 306 | 52 610 | 13 306 | 52 610 | |
| 938 | 0 | 2 293 | 2 293 | 0 | |
| 93801 | 0 | 2 293 | 2 293 | 0 | |
| 940 | 0 | 22 759 | 22 759 | 0 | |
| 94001 | 0 | 22 759 | 22 759 | 0 | |
| Пассив | |||||
| 962 | 0 | 522 823 | 522 823 | 0 | |
| 96201 | 0 | 522 823 | 522 823 | 0 | |
| 963 | 39 472 | 92 611 | 118 967 | 65 828 | |
| 96301 | 0 | 26 265 | 26 265 | 0 | |
| 96302 | 0 | 26 298 | 26 298 | 0 | |
| 96303 | 26 315 | 26 315 | 0 | 0 | |
| 96304 | 0 | 35 | 13 201 | 13 166 | |
| 96305 | 13 157 | 13 698 | 53 203 | 52 662 | |
| 968 | 584 | 2 387 | 1 891 | 88 | |
| 96801 | 584 | 2 387 | 1 891 | 88 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 756 621 | 1 372 008 | 1 520 018 | 608 611 | |
| 98000 | 17 | 0 | 16 | 1 | |
| 98010 | 756 604 | 1 371 992 | 1 519 986 | 608 610 | |
| 98020 | 0 | 16 | 16 | 0 | |
| Пассив | |||||
| 980 | 756 621 | 1 520 018 | 1 372 008 | 608 611 | |
| 98040 | 183 210 | 0 | 0 | 183 210 | |
| 98050 | 570 011 | 1 520 002 | 1 371 992 | 422 001 | |
| 98070 | 3 400 | 0 | 0 | 3 400 | |
| 98090 | 0 | 16 | 16 | 0 | |