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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 322 | 984 693 | 1 016 056 | 94 959 |  |
| 20202 | 102 398 | 597 236 | 630 483 | 69 151 | |
| 20208 | 23 924 | 49 500 | 47 616 | 25 808 | |
| 20209 | 0 | 337 957 | 337 957 | 0 | |
| 301 | 174 404 | 1 487 934 | 1 501 834 | 160 504 | |
| 30102 | 140 040 | 996 410 | 995 121 | 141 329 | |
| 30110 | 34 364 | 491 524 | 506 713 | 19 175 | |
| 302 | 23 670 | 32 493 | 32 207 | 23 956 | |
| 30202 | 21 640 | 1 895 | 0 | 23 535 | |
| 30204 | 250 | 2 | 0 | 252 | |
| 30210 | 0 | 17 200 | 17 200 | 0 | |
| 30213 | 20 | 0 | 0 | 20 | |
| 30221 | 0 | 10 131 | 10 131 | 0 | |
| 30233 | 1 760 | 3 265 | 4 876 | 149 | |
| 303 | 85 406 | 150 171 | 151 558 | 84 019 | |
| 30302 | 34 406 | 142 171 | 151 558 | 25 019 | |
| 30306 | 51 000 | 8 000 | 0 | 59 000 | |
| 306 | 14 509 | 21 258 | 23 612 | 12 155 | |
| 30602 | 14 509 | 21 258 | 23 612 | 12 155 | |
| 320 | 35 000 | 0 | 35 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 32005 | 25 000 | 0 | 25 000 | 0 | |
| 322 | 186 | 1 | 4 | 183 | |
| 32201 | 186 | 1 | 4 | 183 | |
| 328 | 148 | 142 | 148 | 142 | |
| 32802 | 148 | 142 | 148 | 142 | |
| 446 | 28 500 | 0 | 0 | 28 500 | |
| 44606 | 28 500 | 0 | 0 | 28 500 | |
| 447 | 2 000 | 0 | 2 000 | 0 | |
| 44706 | 2 000 | 0 | 2 000 | 0 | |
| 449 | 12 670 | 0 | 300 | 12 370 | |
| 44906 | 800 | 0 | 0 | 800 | |
| 44907 | 11 870 | 0 | 300 | 11 570 | |
| 452 | 784 081 | 126 849 | 38 743 | 872 187 | |
| 45201 | 0 | 542 | 103 | 439 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 21 000 | 45 000 | 0 | 66 000 | |
| 45205 | 24 940 | 0 | 2 740 | 22 200 | |
| 45206 | 489 231 | 40 201 | 30 220 | 499 212 | |
| 45207 | 85 110 | 11 106 | 5 680 | 90 536 | |
| 45208 | 163 800 | 0 | 0 | 163 800 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 454 | 46 236 | 2 537 | 8 047 | 40 726 | |
| 45401 | 0 | 437 | 93 | 344 | |
| 45406 | 21 536 | 1 800 | 6 154 | 17 182 | |
| 45407 | 24 700 | 300 | 1 800 | 23 200 | |
| 455 | 185 080 | 25 213 | 33 247 | 177 046 | |
| 45502 | 1 200 | 0 | 1 200 | 0 | |
| 45503 | 0 | 1 200 | 0 | 1 200 | |
| 45504 | 68 | 0 | 31 | 37 | |
| 45505 | 9 452 | 1 604 | 1 944 | 9 112 | |
| 45506 | 107 948 | 11 581 | 6 152 | 113 377 | |
| 45507 | 60 623 | 7 282 | 19 293 | 48 612 | |
| 45509 | 5 789 | 3 546 | 4 627 | 4 708 | |
| 458 | 1 194 | 236 | 165 | 1 265 | |
| 45812 | 146 | 0 | 1 | 145 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 1 019 | 236 | 164 | 1 091 | |
| 459 | 13 | 36 | 29 | 20 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 5 | 36 | 29 | 12 | |
| 474 | 7 615 | 277 835 | 269 659 | 15 791 | |
| 47404 | 6 072 | 223 739 | 228 429 | 1 382 | |
| 47408 | 0 | 30 631 | 17 715 | 12 916 | |
| 47423 | 243 | 22 233 | 22 270 | 206 | |
| 47427 | 1 300 | 1 232 | 1 245 | 1 287 | |
| 475 | 7 519 | 2 705 | 1 468 | 8 756 | |
| 47502 | 7 519 | 2 705 | 1 468 | 8 756 | |
| 478 | 19 522 | 0 | 105 | 19 417 | |
| 47801 | 19 522 | 0 | 105 | 19 417 | |
| 506 | 3 500 | 7 386 | 10 886 | 0 | |
| 50606 | 3 500 | 7 386 | 10 886 | 0 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 22 944 | 12 548 | 6 638 | 28 854 | |
| 50806 | 22 944 | 12 548 | 6 638 | 28 854 | |
| 509 | 8 | 11 | 11 | 8 | |
| 50905 | 8 | 11 | 11 | 8 | |
| 525 | 410 | 175 | 63 | 522 | |
| 52502 | 410 | 175 | 63 | 522 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 2 051 | 15 430 | 15 014 | 2 467 | |
| 60302 | 751 | 0 | 0 | 751 | |
| 60304 | 0 | 65 | 65 | 0 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 172 | 218 | 168 | 222 | |
| 60310 | 118 | 119 | 119 | 118 | |
| 60312 | 1 002 | 2 052 | 1 737 | 1 317 | |
| 60323 | 8 | 12 975 | 12 924 | 59 | |
| 604 | 115 841 | 102 | 41 | 115 902 | |
| 60401 | 113 629 | 102 | 41 | 113 690 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 2 | 62 | 61 | 3 | |
| 60701 | 2 | 62 | 61 | 3 | |
| 610 | 6 365 | 586 | 397 | 6 554 | |
| 61002 | 181 | 4 | 46 | 139 | |
| 61008 | 1 084 | 380 | 242 | 1 222 | |
| 61009 | 5 077 | 202 | 108 | 5 171 | |
| 61010 | 23 | 0 | 1 | 22 | |
| 614 | 795 | 1 313 | 98 | 2 010 | |
| 61403 | 444 | 25 | 98 | 371 | |
| 61406 | 351 | 1 288 | 0 | 1 639 | |
| 702 | 22 378 | 17 740 | 0 | 40 118 | |
| 70201 | 345 | 915 | 0 | 1 260 | |
| 70202 | 56 | 75 | 0 | 131 | |
| 70203 | 4 675 | 4 669 | 0 | 9 344 | |
| 70204 | 36 | 115 | 0 | 151 | |
| 70205 | 4 | 11 | 0 | 15 | |
| 70206 | 2 881 | 3 404 | 0 | 6 285 | |
| 70209 | 14 381 | 8 551 | 0 | 22 932 | |
| 705 | 9 810 | 984 | 0 | 10 794 | |
| 70501 | 0 | 984 | 0 | 984 | |
| 70502 | 9 810 | 0 | 0 | 9 810 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10202 | 3 794 | 0 | 0 | 3 794 | |
| 10203 | 1 157 | 0 | 0 | 1 157 | |
| 10204 | 82 082 | 0 | 0 | 82 082 | |
| 10205 | 66 040 | 0 | 0 | 66 040 | |
| 106 | 31 857 | 0 | 0 | 31 857 | |
| 10601 | 31 857 | 0 | 0 | 31 857 | |
| 107 | 17 792 | 0 | 0 | 17 792 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 733 | 0 | 0 | 733 | |
| 301 | 682 | 67 069 | 67 138 | 751 | |
| 30109 | 682 | 67 069 | 67 138 | 751 | |
| 302 | 5 | 105 | 104 | 4 | |
| 30223 | 0 | 40 | 40 | 0 | |
| 30232 | 5 | 65 | 64 | 4 | |
| 303 | 85 406 | 151 558 | 150 171 | 84 019 | |
| 30301 | 34 406 | 151 558 | 142 171 | 25 019 | |
| 30305 | 51 000 | 0 | 8 000 | 59 000 | |
| 306 | 1 056 | 3 798 | 3 319 | 577 | |
| 30601 | 1 056 | 3 798 | 3 319 | 577 | |
| 313 | 14 760 | 430 | 103 000 | 117 330 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 0 | 0 | 88 000 | 88 000 | |
| 31307 | 4 800 | 0 | 0 | 4 800 | |
| 31308 | 9 960 | 430 | 0 | 9 530 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 405 | 11 726 | 21 086 | 14 830 | 5 470 | |
| 40502 | 11 726 | 21 086 | 14 830 | 5 470 | |
| 406 | 8 215 | 29 094 | 29 158 | 8 279 | |
| 40602 | 1 855 | 11 405 | 11 538 | 1 988 | |
| 40603 | 6 360 | 17 689 | 17 620 | 6 291 | |
| 407 | 363 144 | 1 489 825 | 1 368 783 | 242 102 | |
| 40702 | 333 833 | 1 475 039 | 1 351 893 | 210 687 | |
| 40703 | 29 311 | 14 786 | 16 890 | 31 415 | |
| 408 | 83 138 | 293 458 | 313 110 | 102 790 | |
| 40802 | 33 865 | 196 842 | 207 639 | 44 662 | |
| 40807 | 15 | 14 | 4 | 5 | |
| 40817 | 49 258 | 96 602 | 105 467 | 58 123 | |
| 409 | 298 | 45 201 | 45 247 | 344 | |
| 40909 | 0 | 204 | 204 | 0 | |
| 40910 | 0 | 164 | 164 | 0 | |
| 40911 | 298 | 44 628 | 44 674 | 344 | |
| 40912 | 0 | 144 | 144 | 0 | |
| 40913 | 0 | 61 | 61 | 0 | |
| 421 | 61 696 | 43 161 | 27 392 | 45 927 | |
| 42104 | 11 000 | 4 000 | 3 000 | 10 000 | |
| 42107 | 50 696 | 39 161 | 24 392 | 35 927 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 733 953 | 84 927 | 110 846 | 759 872 | |
| 42301 | 6 528 | 6 889 | 7 124 | 6 763 | |
| 42303 | 3 883 | 5 830 | 4 855 | 2 908 | |
| 42304 | 175 372 | 31 123 | 25 757 | 170 006 | |
| 42305 | 83 146 | 13 076 | 4 712 | 74 782 | |
| 42306 | 465 018 | 28 009 | 68 398 | 505 407 | |
| 42309 | 6 | 0 | 0 | 6 | |
| 426 | 51 | 22 | 0 | 29 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 41 | 22 | 0 | 19 | |
| 42606 | 9 | 0 | 0 | 9 | |
| 446 | 260 | 0 | 0 | 260 | |
| 44615 | 260 | 0 | 0 | 260 | |
| 449 | 1 271 | 0 | 0 | 1 271 | |
| 44915 | 1 271 | 0 | 0 | 1 271 | |
| 452 | 12 437 | 3 240 | 3 802 | 12 999 | |
| 45215 | 12 437 | 3 240 | 3 802 | 12 999 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 2 332 | 768 | 600 | 2 164 | |
| 45415 | 2 332 | 768 | 600 | 2 164 | |
| 455 | 6 342 | 464 | 998 | 6 876 | |
| 45515 | 6 342 | 464 | 998 | 6 876 | |
| 458 | 1 099 | 8 | 28 | 1 119 | |
| 45818 | 1 099 | 8 | 28 | 1 119 | |
| 474 | 7 805 | 459 903 | 461 151 | 9 053 | |
| 47403 | 0 | 210 734 | 210 734 | 0 | |
| 47405 | 0 | 206 000 | 206 000 | 0 | |
| 47407 | 0 | 30 616 | 30 616 | 0 | |
| 47411 | 7 360 | 1 404 | 2 625 | 8 581 | |
| 47416 | 16 | 4 536 | 4 528 | 8 | |
| 47422 | 0 | 6 403 | 6 424 | 21 | |
| 47425 | 122 | 0 | 4 | 126 | |
| 47426 | 307 | 210 | 220 | 317 | |
| 475 | 1 313 | 1 272 | 1 267 | 1 308 | |
| 47501 | 1 313 | 1 272 | 1 267 | 1 308 | |
| 506 | 0 | 126 | 126 | 0 | |
| 50609 | 0 | 126 | 126 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 43 288 | 18 000 | 9 000 | 34 288 | |
| 52301 | 688 | 9 000 | 9 000 | 688 | |
| 52303 | 24 000 | 9 000 | 0 | 15 000 | |
| 52304 | 14 000 | 0 | 0 | 14 000 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 9 063 | 9 063 | 0 | |
| 52406 | 0 | 9 063 | 9 063 | 0 | |
| 525 | 410 | 63 | 175 | 522 | |
| 52501 | 410 | 63 | 175 | 522 | |
| 603 | 2 394 | 6 187 | 5 991 | 2 198 | |
| 60301 | 686 | 1 498 | 1 451 | 639 | |
| 60303 | 494 | 558 | 715 | 651 | |
| 60305 | 962 | 3 797 | 3 634 | 799 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 18 | 18 | 16 | 16 | |
| 60311 | 203 | 279 | 126 | 50 | |
| 60322 | 5 | 11 | 22 | 16 | |
| 60324 | 26 | 25 | 26 | 27 | |
| 606 | 15 099 | 2 | 473 | 15 570 | |
| 60601 | 15 099 | 2 | 473 | 15 570 | |
| 612 | 0 | 18 190 | 18 190 | 0 | |
| 61201 | 0 | 96 | 96 | 0 | |
| 61203 | 0 | 17 989 | 17 989 | 0 | |
| 61207 | 0 | 105 | 105 | 0 | |
| 613 | 446 | 0 | 1 166 | 1 612 | |
| 61306 | 446 | 0 | 1 166 | 1 612 | |
| 701 | 27 159 | 0 | 23 041 | 50 200 | |
| 70101 | 12 490 | 0 | 13 526 | 26 016 | |
| 70102 | 811 | 0 | 580 | 1 391 | |
| 70103 | 27 | 0 | 366 | 393 | |
| 70106 | 15 | 0 | 14 | 29 | |
| 70107 | 13 816 | 0 | 8 555 | 22 371 | |
| 703 | 40 156 | 0 | 0 | 40 156 | |
| 70302 | 40 156 | 0 | 0 | 40 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 9 000 | 9 000 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 9 000 | 9 000 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 212 531 | 23 414 | 15 478 | 220 467 | |
| 90901 | 0 | 126 | 126 | 0 | |
| 90902 | 212 531 | 23 288 | 15 352 | 220 467 | |
| 912 | 7 | 3 | 4 | 6 | |
| 91202 | 5 | 1 | 3 | 3 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 660 709 | 304 274 | 137 384 | 2 827 599 | |
| 91303 | 127 766 | 13 645 | 19 214 | 122 197 | |
| 91305 | 1 165 323 | 178 512 | 55 347 | 1 288 488 | |
| 91307 | 1 348 098 | 112 117 | 62 718 | 1 397 497 | |
| 91310 | 19 522 | 0 | 105 | 19 417 | |
| 914 | 13 240 | 430 | 0 | 13 670 | |
| 91406 | 13 240 | 430 | 0 | 13 670 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 4 943 | 2 654 | 3 300 | 4 297 | |
| 91604 | 4 943 | 2 654 | 3 300 | 4 297 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 22 167 | 54 928 | 52 868 | 24 227 | |
| 99998 | 22 167 | 54 928 | 52 868 | 24 227 | |
| Пассив | |||||
| 910 | 0 | 1 897 | 1 897 | 0 | |
| 91003 | 0 | 1 895 | 1 895 | 0 | |
| 91004 | 0 | 2 | 2 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 13 462 | 50 947 | 53 032 | 15 547 | |
| 91302 | 2 000 | 45 800 | 47 000 | 3 200 | |
| 91309 | 11 462 | 5 147 | 6 032 | 12 347 | |
| 914 | 8 615 | 25 | 0 | 8 590 | |
| 91404 | 8 615 | 25 | 0 | 8 590 | |
| 999 | 3 892 128 | 165 111 | 339 720 | 4 066 737 | |
| 99999 | 3 892 128 | 165 111 | 339 720 | 4 066 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 103 366 | 51 683 | 51 683 | |
| 93502 | 0 | 51 683 | 0 | 51 683 | |
| 93503 | 0 | 51 683 | 51 683 | 0 | |
| Пассив | |||||
| 963 | 0 | 51 683 | 103 366 | 51 683 | |
| 96302 | 0 | 0 | 51 683 | 51 683 | |
| 96303 | 0 | 51 683 | 51 683 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 303 485 | 2 578 081 | 2 239 609 | 641 957 | |
| 98000 | 1 266 | 6 | 0 | 1 272 | |
| 98010 | 302 219 | 2 578 075 | 2 239 609 | 640 685 | |
| Пассив | |||||
| 980 | 303 485 | 2 613 293 | 2 951 765 | 641 957 | |
| 98040 | 41 767 | 117 209 | 256 475 | 181 033 | |
| 98050 | 261 631 | 2 122 400 | 2 321 600 | 460 831 | |
| 98053 | 0 | 373 684 | 373 684 | 0 | |
| 98070 | 87 | 0 | 6 | 93 | |