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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 | 134 688 | 1 943 659 | 1 955 233 | 123 114 |  |
| 20202 | 99 259 | 1 117 703 | 1 124 249 | 92 713 | |
| 20206 | 9 696 | 6 048 | 6 713 | 9 031 | |
| 20207 | 6 248 | 26 475 | 30 389 | 2 334 | |
| 20208 | 15 637 | 111 297 | 115 429 | 11 505 | |
| 20209 | 3 848 | 682 136 | 678 453 | 7 531 | |
| 301 | 211 848 | 9 676 741 | 9 556 723 | 331 866 | |
| 30102 | 163 444 | 9 358 018 | 9 251 105 | 270 357 | |
| 30110 | 34 910 | 58 796 | 57 016 | 36 690 | |
| 30114 | 13 494 | 259 927 | 248 602 | 24 819 | |
| 302 | 39 376 | 5 203 | 5 145 | 39 434 | |
| 30202 | 36 550 | 0 | 159 | 36 391 | |
| 30204 | 2 817 | 59 | 0 | 2 876 | |
| 30233 | 9 | 5 144 | 4 986 | 167 | |
| 303 | 173 458 | 222 861 | 149 903 | 246 416 | |
| 30302 | 3 842 | 40 861 | 43 497 | 1 206 | |
| 30306 | 169 616 | 182 000 | 106 406 | 245 210 | |
| 306 | 442 | 68 426 | 62 789 | 6 079 | |
| 30602 | 442 | 68 426 | 62 789 | 6 079 | |
| 320 | 67 408 | 613 010 | 541 589 | 138 829 | |
| 32002 | 37 408 | 335 569 | 372 977 | 0 | |
| 32003 | 0 | 247 441 | 138 612 | 108 829 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 323 | 648 | 9 | 12 | 645 | |
| 32308 | 648 | 9 | 12 | 645 | |
| 328 | 33 | 62 | 33 | 62 | |
| 32802 | 33 | 62 | 33 | 62 | |
| 446 | 2 000 | 8 000 | 5 000 | 5 000 | |
| 44603 | 0 | 3 000 | 3 000 | 0 | |
| 44604 | 2 000 | 0 | 2 000 | 0 | |
| 44607 | 0 | 5 000 | 0 | 5 000 | |
| 451 | 35 000 | 0 | 0 | 35 000 | |
| 45106 | 35 000 | 0 | 0 | 35 000 | |
| 452 | 1 346 734 | 690 748 | 696 841 | 1 340 641 | |
| 45201 | 119 605 | 426 722 | 441 163 | 105 164 | |
| 45203 | 137 000 | 177 500 | 177 500 | 137 000 | |
| 45204 | 10 000 | 5 000 | 10 000 | 5 000 | |
| 45205 | 104 000 | 1 300 | 11 300 | 94 000 | |
| 45206 | 792 944 | 36 323 | 45 568 | 783 699 | |
| 45207 | 176 343 | 40 700 | 11 077 | 205 966 | |
| 45208 | 6 842 | 3 203 | 233 | 9 812 | |
| 453 | 250 | 200 | 450 | 0 | |
| 45305 | 250 | 0 | 250 | 0 | |
| 45306 | 0 | 200 | 200 | 0 | |
| 454 | 13 445 | 445 | 1 500 | 12 390 | |
| 45404 | 285 | 105 | 0 | 390 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 10 460 | 340 | 1 500 | 9 300 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 146 082 | 33 738 | 29 213 | 150 607 | |
| 45502 | 0 | 5 050 | 5 050 | 0 | |
| 45503 | 0 | 670 | 0 | 670 | |
| 45504 | 724 | 1 231 | 102 | 1 853 | |
| 45505 | 106 787 | 13 388 | 17 376 | 102 799 | |
| 45506 | 31 802 | 11 055 | 3 978 | 38 879 | |
| 45507 | 5 438 | 72 | 355 | 5 155 | |
| 45509 | 1 331 | 2 272 | 2 352 | 1 251 | |
| 458 | 22 006 | 11 473 | 12 574 | 20 905 | |
| 45812 | 21 096 | 11 013 | 11 848 | 20 261 | |
| 45814 | 311 | 4 | 6 | 309 | |
| 45815 | 599 | 456 | 720 | 335 | |
| 459 | 0 | 46 | 46 | 0 | |
| 45912 | 0 | 46 | 46 | 0 | |
| 474 | 7 129 | 802 417 | 802 338 | 7 208 | |
| 47406 | 0 | 174 | 174 | 0 | |
| 47408 | 4 399 | 682 268 | 682 282 | 4 385 | |
| 47417 | 0 | 44 | 1 | 43 | |
| 47423 | 1 568 | 118 924 | 118 750 | 1 742 | |
| 47427 | 1 162 | 1 007 | 1 131 | 1 038 | |
| 475 | 1 192 | 575 | 97 | 1 670 | |
| 47502 | 1 192 | 575 | 97 | 1 670 | |
| 478 | 13 977 | 74 126 | 76 467 | 11 636 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 10 865 | 74 126 | 76 467 | 8 524 | |
| 501 | 283 646 | 28 661 | 13 650 | 298 657 | |
| 50104 | 282 841 | 26 945 | 11 895 | 297 891 | |
| 50107 | 805 | 0 | 39 | 766 | |
| 50112 | 0 | 1 716 | 1 716 | 0 | |
| 502 | 15 045 | 57 952 | 57 952 | 15 045 | |
| 50205 | 0 | 57 952 | 57 952 | 0 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 275 | 1 286 | 1 099 | 462 | |
| 50406 | 275 | 1 286 | 1 099 | 462 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 57 | 6 | 4 | 59 | |
| 50905 | 57 | 6 | 4 | 59 | |
| 514 | 90 550 | 15 196 | 29 970 | 75 776 | |
| 51403 | 14 774 | 0 | 14 774 | 0 | |
| 51404 | 28 315 | 10 493 | 0 | 38 808 | |
| 51405 | 47 461 | 4 703 | 15 196 | 36 968 | |
| 515 | 317 412 | 199 309 | 157 254 | 359 467 | |
| 51501 | 0 | 28 499 | 0 | 28 499 | |
| 51505 | 317 412 | 170 810 | 157 254 | 330 968 | |
| 525 | 1 956 | 1 752 | 3 | 3 705 | |
| 52502 | 1 956 | 1 752 | 3 | 3 705 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 44 827 | 10 445 | 9 670 | 45 602 | |
| 60302 | 340 | 0 | 53 | 287 | |
| 60304 | 58 | 0 | 35 | 23 | |
| 60306 | 0 | 1 668 | 1 667 | 1 | |
| 60308 | 2 | 793 | 631 | 164 | |
| 60310 | 89 | 799 | 764 | 124 | |
| 60312 | 44 315 | 7 185 | 6 520 | 44 980 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 23 472 | 263 | 0 | 23 735 | |
| 60401 | 23 472 | 263 | 0 | 23 735 | |
| 607 | 441 | 486 | 263 | 664 | |
| 60701 | 441 | 486 | 263 | 664 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 164 | 749 | 751 | 162 | |
| 61002 | 0 | 26 | 26 | 0 | |
| 61008 | 138 | 335 | 337 | 136 | |
| 61009 | 0 | 388 | 388 | 0 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 4 206 | 4 206 | 0 | |
| 61204 | 0 | 4 206 | 4 206 | 0 | |
| 614 | 4 185 | 4 446 | 4 648 | 3 983 | |
| 61403 | 4 185 | 468 | 670 | 3 983 | |
| 61406 | 0 | 3 978 | 3 978 | 0 | |
| 702 | 325 424 | 164 867 | 490 291 | 0 | |
| 70201 | 827 | 408 | 1 235 | 0 | |
| 70202 | 1 616 | 188 | 1 804 | 0 | |
| 70203 | 6 662 | 2 967 | 9 629 | 0 | |
| 70204 | 176 | 789 | 965 | 0 | |
| 70205 | 6 737 | 4 060 | 10 797 | 0 | |
| 70206 | 15 913 | 11 188 | 27 101 | 0 | |
| 70209 | 293 493 | 145 267 | 438 760 | 0 | |
| 705 | 5 259 | 292 | 0 | 5 551 | |
| 70501 | 5 259 | 292 | 0 | 5 551 | |
| Пассив | |||||
| 102 | 296 700 | 2 900 | 2 900 | 296 700 | |
| 10207 | 296 700 | 2 900 | 2 900 | 296 700 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 14 580 | 0 | 0 | 14 580 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 10703 | 11 419 | 0 | 0 | 11 419 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 302 | 0 | 699 | 961 | 262 | |
| 30220 | 0 | 699 | 921 | 222 | |
| 30232 | 0 | 0 | 40 | 40 | |
| 303 | 173 458 | 149 903 | 222 861 | 246 416 | |
| 30301 | 3 842 | 43 497 | 40 861 | 1 206 | |
| 30305 | 169 616 | 106 406 | 182 000 | 245 210 | |
| 306 | 66 | 36 514 | 36 889 | 441 | |
| 30601 | 64 | 0 | 0 | 64 | |
| 30606 | 2 | 36 514 | 36 889 | 377 | |
| 313 | 178 108 | 1 538 218 | 1 390 110 | 30 000 | |
| 31302 | 148 108 | 908 109 | 760 001 | 0 | |
| 31303 | 0 | 550 109 | 550 109 | 0 | |
| 31304 | 30 000 | 80 000 | 80 000 | 30 000 | |
| 328 | 31 | 1 | 81 | 111 | |
| 32801 | 31 | 1 | 81 | 111 | |
| 405 | 32 859 | 38 403 | 38 451 | 32 907 | |
| 40502 | 32 859 | 38 403 | 38 451 | 32 907 | |
| 406 | 1 081 | 7 729 | 8 223 | 1 575 | |
| 40602 | 1 081 | 7 729 | 8 223 | 1 575 | |
| 407 | 996 255 | 12 909 731 | 13 198 677 | 1 285 201 | |
| 40701 | 2 801 | 18 856 | 26 613 | 10 558 | |
| 40702 | 931 297 | 12 807 436 | 13 072 648 | 1 196 509 | |
| 40703 | 62 157 | 83 439 | 99 416 | 78 134 | |
| 408 | 502 501 | 299 540 | 323 477 | 526 438 | |
| 40802 | 367 257 | 141 947 | 143 598 | 368 908 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 12 282 | 18 631 | 36 642 | 30 293 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 121 488 | 135 867 | 139 095 | 124 716 | |
| 40820 | 1 353 | 3 095 | 4 142 | 2 400 | |
| 409 | 6 240 | 98 872 | 93 150 | 518 | |
| 40901 | 5 984 | 5 984 | 0 | 0 | |
| 40905 | 45 | 1 295 | 1 362 | 112 | |
| 40909 | 6 | 2 380 | 2 382 | 8 | |
| 40910 | 8 | 395 | 397 | 10 | |
| 40911 | 187 | 33 035 | 33 236 | 388 | |
| 40912 | 10 | 14 964 | 14 954 | 0 | |
| 40913 | 0 | 40 819 | 40 819 | 0 | |
| 420 | 7 000 | 7 000 | 0 | 0 | |
| 42004 | 7 000 | 7 000 | 0 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 481 161 | 232 840 | 224 418 | 472 739 | |
| 42301 | 49 872 | 140 574 | 144 663 | 53 961 | |
| 42305 | 383 688 | 86 743 | 69 622 | 366 567 | |
| 42306 | 46 108 | 5 260 | 9 670 | 50 518 | |
| 42307 | 68 | 1 | 1 | 68 | |
| 42309 | 1 425 | 262 | 462 | 1 625 | |
| 425 | 24 | 0 | 0 | 24 | |
| 42501 | 24 | 0 | 0 | 24 | |
| 426 | 10 574 | 43 588 | 52 936 | 19 922 | |
| 42601 | 857 | 38 687 | 38 443 | 613 | |
| 42605 | 9 325 | 4 899 | 14 439 | 18 865 | |
| 42606 | 348 | 1 | 53 | 400 | |
| 42609 | 44 | 1 | 1 | 44 | |
| 438 | 3 | 2 | 2 | 3 | |
| 43801 | 3 | 2 | 2 | 3 | |
| 446 | 120 | 0 | 930 | 1 050 | |
| 44615 | 120 | 0 | 930 | 1 050 | |
| 452 | 91 255 | 69 690 | 64 904 | 86 469 | |
| 45215 | 91 255 | 69 690 | 64 904 | 86 469 | |
| 454 | 300 | 300 | 0 | 0 | |
| 45415 | 300 | 300 | 0 | 0 | |
| 455 | 34 225 | 5 794 | 6 250 | 34 681 | |
| 45515 | 34 225 | 5 794 | 6 250 | 34 681 | |
| 458 | 20 942 | 9 143 | 8 370 | 20 169 | |
| 45818 | 20 942 | 9 143 | 8 370 | 20 169 | |
| 474 | 34 868 | 1 037 991 | 1 075 793 | 72 670 | |
| 47405 | 3 000 | 116 511 | 113 511 | 0 | |
| 47407 | 0 | 662 840 | 662 840 | 0 | |
| 47411 | 1 049 | 56 | 481 | 1 474 | |
| 47416 | 10 189 | 151 281 | 155 386 | 14 294 | |
| 47422 | 13 172 | 91 038 | 127 817 | 49 951 | |
| 47425 | 7 282 | 16 191 | 15 602 | 6 693 | |
| 47426 | 176 | 74 | 156 | 258 | |
| 475 | 1 178 | 1 177 | 973 | 974 | |
| 47501 | 1 178 | 1 177 | 973 | 974 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 6 | 6 | 0 | |
| 50111 | 0 | 6 | 6 | 0 | |
| 504 | 0 | 2 184 | 2 184 | 0 | |
| 50405 | 0 | 2 184 | 2 184 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 62 334 | 33 023 | 42 360 | 71 671 | |
| 51510 | 62 334 | 33 023 | 42 360 | 71 671 | |
| 523 | 20 781 | 9 000 | 39 600 | 51 381 | |
| 52301 | 781 | 0 | 600 | 1 381 | |
| 52302 | 0 | 9 000 | 9 000 | 0 | |
| 52305 | 0 | 0 | 30 000 | 30 000 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 0 | 9 003 | 9 003 | 0 | |
| 52406 | 0 | 9 003 | 9 003 | 0 | |
| 525 | 1 940 | 3 | 200 | 2 137 | |
| 52501 | 1 940 | 3 | 200 | 2 137 | |
| 603 | 3 576 | 16 285 | 14 260 | 1 551 | |
| 60301 | 242 | 2 895 | 3 200 | 547 | |
| 60303 | 0 | 631 | 631 | 0 | |
| 60305 | 2 765 | 11 426 | 9 128 | 467 | |
| 60309 | 0 | 277 | 277 | 0 | |
| 60311 | 37 | 34 | 2 | 5 | |
| 60322 | 34 | 1 022 | 1 022 | 34 | |
| 60324 | 498 | 0 | 0 | 498 | |
| 606 | 9 297 | 0 | 307 | 9 604 | |
| 60601 | 9 297 | 0 | 307 | 9 604 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 141 347 | 141 347 | 0 | |
| 61203 | 0 | 64 879 | 64 879 | 0 | |
| 61207 | 0 | 76 468 | 76 468 | 0 | |
| 613 | 275 | 4 377 | 4 813 | 711 | |
| 61304 | 275 | 53 | 489 | 711 | |
| 61306 | 0 | 4 324 | 4 324 | 0 | |
| 701 | 330 110 | 497 173 | 167 063 | 0 | |
| 70101 | 37 351 | 55 642 | 18 291 | 0 | |
| 70102 | 7 900 | 9 538 | 1 638 | 0 | |
| 70103 | 9 835 | 15 247 | 5 412 | 0 | |
| 70106 | 9 | 14 | 5 | 0 | |
| 70107 | 275 015 | 416 732 | 141 717 | 0 | |
| 703 | 5 132 | 490 292 | 497 170 | 12 010 | |
| 70301 | 5 132 | 490 292 | 497 170 | 12 010 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 3 | 3 | 3 | |
| 90701 | 3 | 3 | 3 | 3 | |
| 908 | 170 500 | 599 | 0 | 171 099 | |
| 90803 | 170 500 | 599 | 0 | 171 099 | |
| 909 | 93 361 | 5 507 | 5 226 | 93 642 | |
| 90901 | 153 | 1 353 | 1 455 | 51 | |
| 90902 | 93 208 | 4 154 | 3 771 | 93 591 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 228 764 | 233 766 | 228 255 | 2 234 275 | |
| 91303 | 270 200 | 1 600 | 27 300 | 244 500 | |
| 91305 | 1 119 500 | 37 996 | 83 777 | 1 073 719 | |
| 91307 | 825 087 | 120 044 | 40 710 | 904 421 | |
| 91310 | 13 977 | 74 126 | 76 468 | 11 635 | |
| 915 | 13 106 | 46 | 1 643 | 11 509 | |
| 91501 | 8 | 0 | 8 | 0 | |
| 91502 | 0 | 8 | 0 | 8 | |
| 91503 | 12 941 | 38 | 1 635 | 11 344 | |
| 91504 | 157 | 0 | 0 | 157 | |
| 916 | 5 668 | 2 989 | 2 400 | 6 257 | |
| 91604 | 5 668 | 2 989 | 2 400 | 6 257 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 470 | 0 | 0 | 3 470 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 999 | 163 215 | 491 249 | 523 380 | 131 084 | |
| 99998 | 163 215 | 491 249 | 523 380 | 131 084 | |
| Пассив | |||||
| 913 | 137 999 | 518 258 | 491 204 | 110 945 | |
| 91302 | 6 716 | 1 009 | 539 | 6 246 | |
| 91309 | 131 283 | 517 249 | 490 665 | 104 699 | |
| 914 | 25 216 | 5 122 | 45 | 20 139 | |
| 91401 | 14 250 | 0 | 0 | 14 250 | |
| 91404 | 10 966 | 5 122 | 45 | 5 889 | |
| 999 | 2 514 891 | 237 527 | 242 910 | 2 520 274 | |
| 99999 | 2 514 891 | 237 527 | 242 910 | 2 520 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 918 | 60 698 | 66 616 | 0 | |
| 93001 | 5 918 | 60 698 | 66 616 | 0 | |
| 933 | 0 | 117 875 | 117 875 | 0 | |
| 93301 | 0 | 58 950 | 58 950 | 0 | |
| 93302 | 0 | 58 925 | 58 925 | 0 | |
| 935 | 29 399 | 177 334 | 177 302 | 29 431 | |
| 93501 | 0 | 58 950 | 58 950 | 0 | |
| 93502 | 0 | 59 087 | 59 087 | 0 | |
| 93503 | 29 399 | 59 297 | 59 265 | 29 431 | |
| 938 | 1 | 1 694 | 1 695 | 0 | |
| 93801 | 1 | 1 694 | 1 695 | 0 | |
| Пассив | |||||
| 960 | 5 919 | 66 653 | 60 734 | 0 | |
| 96001 | 5 919 | 66 653 | 60 734 | 0 | |
| 963 | 29 399 | 177 302 | 177 334 | 29 431 | |
| 96301 | 0 | 58 950 | 58 950 | 0 | |
| 96302 | 0 | 59 087 | 59 087 | 0 | |
| 96303 | 29 399 | 59 265 | 59 297 | 29 431 | |
| 965 | 0 | 117 875 | 117 875 | 0 | |
| 96501 | 0 | 58 950 | 58 950 | 0 | |
| 96502 | 0 | 58 925 | 58 925 | 0 | |
| 968 | 0 | 1 695 | 1 695 | 0 | |
| 96801 | 0 | 1 695 | 1 695 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 589 062 | 5 786 337 | 2 259 301 | 5 116 098 | |
| 98000 | 103 | 11 | 8 | 106 | |
| 98010 | 1 573 953 | 5 786 260 | 2 259 234 | 5 100 979 | |
| 98020 | 15 006 | 66 | 59 | 15 013 | |
| Пассив | |||||
| 980 | 1 589 062 | 6 110 554 | 9 637 590 | 5 116 098 | |
| 98040 | 1 311 862 | 249 225 | 3 761 742 | 4 824 379 | |
| 98050 | 262 200 | 2 010 059 | 2 024 578 | 276 719 | |
| 98053 | 0 | 3 851 270 | 3 851 270 | 0 | |
| 98070 | 15 000 | 0 | 0 | 15 000 | |