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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 180 646 | 901 439 | 902 819 | 179 266 |  |
| 20202 | 151 445 | 452 418 | 464 971 | 138 892 | |
| 20207 | 0 | 115 554 | 111 625 | 3 929 | |
| 20208 | 11 702 | 73 459 | 69 494 | 15 667 | |
| 20209 | 17 499 | 260 008 | 256 729 | 20 778 | |
| 301 | 2 299 599 | 25 703 211 | 26 982 600 | 1 020 210 | |
| 30102 | 455 222 | 9 749 987 | 9 957 375 | 247 834 | |
| 30110 | 122 781 | 16 800 | 16 504 | 123 077 | |
| 30114 | 1 721 596 | 15 936 424 | 17 008 721 | 649 299 | |
| 302 | 47 569 | 103 756 | 99 954 | 51 371 | |
| 30202 | 41 191 | 0 | 91 | 41 100 | |
| 30204 | 6 027 | 2 502 | 0 | 8 529 | |
| 30221 | 0 | 390 | 390 | 0 | |
| 30233 | 351 | 100 864 | 99 473 | 1 742 | |
| 303 | 15 252 | 20 105 | 7 934 | 27 423 | |
| 30302 | 15 252 | 20 105 | 7 934 | 27 423 | |
| 304 | 10 914 | 581 492 | 588 285 | 4 121 | |
| 30402 | 10 914 | 169 508 | 176 301 | 4 121 | |
| 30404 | 0 | 290 746 | 290 746 | 0 | |
| 30409 | 0 | 121 238 | 121 238 | 0 | |
| 319 | 0 | 50 000 | 50 000 | 0 | |
| 31903 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 530 000 | 2 980 000 | 3 350 000 | 160 000 | |
| 32002 | 0 | 1 750 000 | 1 750 000 | 0 | |
| 32003 | 280 000 | 1 130 000 | 1 300 000 | 110 000 | |
| 32004 | 250 000 | 100 000 | 300 000 | 50 000 | |
| 323 | 872 419 | 14 580 780 | 13 896 503 | 1 556 696 | |
| 32302 | 0 | 11 648 025 | 11 648 025 | 0 | |
| 32303 | 0 | 2 921 850 | 2 234 774 | 687 076 | |
| 32305 | 606 974 | 8 765 | 8 235 | 607 504 | |
| 32307 | 260 763 | 2 102 | 5 372 | 257 493 | |
| 32309 | 4 682 | 38 | 97 | 4 623 | |
| 324 | 0 | 50 000 | 50 000 | 0 | |
| 32401 | 0 | 50 000 | 50 000 | 0 | |
| 452 | 1 700 711 | 389 824 | 347 923 | 1 742 612 | |
| 45201 | 909 | 3 141 | 3 035 | 1 015 | |
| 45204 | 8 200 | 9 800 | 18 000 | 0 | |
| 45205 | 385 150 | 0 | 650 | 384 500 | |
| 45206 | 155 218 | 92 147 | 19 475 | 227 890 | |
| 45207 | 856 980 | 278 164 | 306 079 | 829 065 | |
| 45208 | 294 254 | 6 572 | 684 | 300 142 | |
| 455 | 133 577 | 24 263 | 61 876 | 95 964 | |
| 45503 | 40 | 427 | 406 | 61 | |
| 45504 | 4 955 | 9 130 | 177 | 13 908 | |
| 45505 | 18 665 | 733 | 6 570 | 12 828 | |
| 45506 | 25 955 | 12 912 | 2 212 | 36 655 | |
| 45507 | 83 962 | 921 | 52 371 | 32 512 | |
| 45509 | 0 | 140 | 140 | 0 | |
| 458 | 0 | 9 | 9 | 0 | |
| 45815 | 0 | 9 | 9 | 0 | |
| 470 | 520 | 4 | 10 | 514 | |
| 47001 | 520 | 4 | 10 | 514 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47101 | 30 | 0 | 0 | 30 | |
| 474 | 10 952 | 38 872 139 | 38 867 593 | 15 498 | |
| 47404 | 6 144 | 3 160 302 | 3 153 842 | 12 604 | |
| 47408 | 0 | 35 622 679 | 35 622 679 | 0 | |
| 47423 | 3 000 | 87 765 | 90 765 | 0 | |
| 47427 | 1 808 | 1 393 | 307 | 2 894 | |
| 475 | 1 | 952 | 2 | 951 | |
| 47502 | 1 | 952 | 2 | 951 | |
| 502 | 37 808 | 727 | 314 | 38 221 | |
| 50211 | 37 808 | 727 | 314 | 38 221 | |
| 503 | 5 000 | 0 | 0 | 5 000 | |
| 50307 | 5 000 | 0 | 0 | 5 000 | |
| 506 | 9 042 | 122 965 | 117 044 | 14 963 | |
| 50606 | 9 042 | 121 446 | 115 525 | 14 963 | |
| 50610 | 0 | 1 519 | 1 519 | 0 | |
| 507 | 55 | 1 | 0 | 56 | |
| 50708 | 55 | 1 | 0 | 56 | |
| 509 | 4 | 24 | 22 | 6 | |
| 50905 | 4 | 24 | 22 | 6 | |
| 514 | 314 623 | 0 | 0 | 314 623 | |
| 51404 | 169 798 | 0 | 0 | 169 798 | |
| 51405 | 144 825 | 0 | 0 | 144 825 | |
| 525 | 262 | 0 | 0 | 262 | |
| 52502 | 262 | 0 | 0 | 262 | |
| 603 | 9 064 | 6 278 | 8 022 | 7 320 | |
| 60302 | 4 571 | 0 | 2 014 | 2 557 | |
| 60306 | 2 315 | 2 266 | 2 315 | 2 266 | |
| 60308 | 40 | 202 | 154 | 88 | |
| 60310 | 67 | 61 | 6 | 122 | |
| 60312 | 1 087 | 3 536 | 3 117 | 1 506 | |
| 60314 | 347 | 150 | 62 | 435 | |
| 60323 | 637 | 63 | 354 | 346 | |
| 604 | 27 841 | 114 | 0 | 27 955 | |
| 60401 | 27 841 | 114 | 0 | 27 955 | |
| 607 | 342 | 451 | 115 | 678 | |
| 60701 | 342 | 451 | 115 | 678 | |
| 610 | 583 | 287 | 147 | 723 | |
| 61002 | 16 | 0 | 0 | 16 | |
| 61008 | 417 | 223 | 121 | 519 | |
| 61009 | 150 | 64 | 26 | 188 | |
| 614 | 1 339 | 60 865 | 2 | 62 202 | |
| 61403 | 1 339 | 14 | 2 | 1 351 | |
| 61406 | 0 | 60 851 | 0 | 60 851 | |
| 702 | 0 | 187 452 | 1 056 | 186 396 | |
| 70201 | 0 | 87 | 0 | 87 | |
| 70202 | 0 | 73 | 0 | 73 | |
| 70203 | 0 | 98 | 0 | 98 | |
| 70204 | 0 | 1 415 | 0 | 1 415 | |
| 70205 | 0 | 8 503 | 0 | 8 503 | |
| 70206 | 0 | 6 379 | 0 | 6 379 | |
| 70209 | 0 | 170 897 | 1 056 | 169 841 | |
| 705 | 29 898 | 1 944 | 0 | 31 842 | |
| 70501 | 0 | 1 944 | 0 | 1 944 | |
| 70502 | 29 898 | 0 | 0 | 29 898 | |
| Пассив | |||||
| 102 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 10207 | 1 125 817 | 0 | 0 | 1 125 817 | |
| 106 | 420 151 | 0 | 0 | 420 151 | |
| 10601 | 26 | 0 | 0 | 26 | |
| 10602 | 420 125 | 0 | 0 | 420 125 | |
| 107 | 176 462 | 22 | 0 | 176 440 | |
| 10701 | 165 821 | 0 | 0 | 165 821 | |
| 10702 | 4 295 | 22 | 0 | 4 273 | |
| 10703 | 3 637 | 0 | 0 | 3 637 | |
| 10704 | 2 709 | 0 | 0 | 2 709 | |
| 301 | 46 698 | 53 883 | 20 023 | 12 838 | |
| 30109 | 1 664 | 12 907 | 14 886 | 3 643 | |
| 30111 | 45 034 | 40 976 | 5 137 | 9 195 | |
| 302 | 0 | 213 | 6 694 | 6 481 | |
| 30220 | 0 | 85 | 6 566 | 6 481 | |
| 30232 | 0 | 128 | 128 | 0 | |
| 303 | 15 252 | 7 934 | 20 105 | 27 423 | |
| 30301 | 15 252 | 7 934 | 20 105 | 27 423 | |
| 304 | 0 | 114 446 | 114 446 | 0 | |
| 30408 | 0 | 114 446 | 114 446 | 0 | |
| 306 | 1 | 410 124 | 410 124 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 30606 | 0 | 410 124 | 410 124 | 0 | |
| 313 | 0 | 370 000 | 370 000 | 0 | |
| 31302 | 0 | 170 000 | 170 000 | 0 | |
| 31303 | 0 | 200 000 | 200 000 | 0 | |
| 314 | 6 503 | 134 | 52 | 6 421 | |
| 31407 | 6 503 | 134 | 52 | 6 421 | |
| 328 | 1 808 | 307 | 1 393 | 2 894 | |
| 32801 | 1 808 | 307 | 1 393 | 2 894 | |
| 407 | 2 062 061 | 11 893 747 | 10 976 688 | 1 145 002 | |
| 40701 | 21 | 920 | 920 | 21 | |
| 40702 | 2 054 460 | 11 874 506 | 10 956 822 | 1 136 776 | |
| 40703 | 7 580 | 18 321 | 18 946 | 8 205 | |
| 408 | 1 040 357 | 3 519 853 | 3 502 764 | 1 023 268 | |
| 40802 | 4 348 | 4 706 | 2 046 | 1 688 | |
| 40804 | 216 | 0 | 0 | 216 | |
| 40807 | 949 527 | 2 881 751 | 2 844 679 | 912 455 | |
| 40814 | 148 | 0 | 0 | 148 | |
| 40815 | 2 | 0 | 0 | 2 | |
| 40817 | 81 678 | 631 836 | 654 281 | 104 123 | |
| 40820 | 4 438 | 1 560 | 1 758 | 4 636 | |
| 409 | 268 946 | 68 974 | 56 914 | 256 886 | |
| 40901 | 268 946 | 47 598 | 35 538 | 256 886 | |
| 40911 | 0 | 21 376 | 21 376 | 0 | |
| 421 | 150 990 | 0 | 0 | 150 990 | |
| 42101 | 15 780 | 0 | 0 | 15 780 | |
| 42105 | 135 210 | 0 | 0 | 135 210 | |
| 423 | 26 150 | 21 704 | 27 738 | 32 184 | |
| 42301 | 3 249 | 15 741 | 15 720 | 3 228 | |
| 42305 | 18 384 | 152 | 353 | 18 585 | |
| 42306 | 0 | 14 | 8 079 | 8 065 | |
| 42309 | 4 513 | 5 793 | 3 586 | 2 306 | |
| 42310 | 4 | 4 | 0 | 0 | |
| 425 | 442 192 | 9 110 | 3 565 | 436 647 | |
| 42507 | 442 192 | 9 110 | 3 565 | 436 647 | |
| 426 | 4 222 | 4 357 | 3 871 | 3 736 | |
| 42601 | 2 598 | 1 114 | 937 | 2 421 | |
| 42609 | 1 624 | 3 243 | 2 934 | 1 315 | |
| 452 | 301 820 | 53 970 | 62 719 | 310 569 | |
| 45215 | 301 820 | 53 970 | 62 719 | 310 569 | |
| 455 | 30 881 | 15 556 | 5 416 | 20 741 | |
| 45515 | 30 881 | 15 556 | 5 416 | 20 741 | |
| 458 | 0 | 5 | 5 | 0 | |
| 45818 | 0 | 5 | 5 | 0 | |
| 470 | 234 | 3 | 0 | 231 | |
| 47008 | 234 | 3 | 0 | 231 | |
| 471 | 14 | 0 | 0 | 14 | |
| 47108 | 14 | 0 | 0 | 14 | |
| 474 | 15 542 | 36 144 789 | 36 149 076 | 19 829 | |
| 47403 | 0 | 121 238 | 121 238 | 0 | |
| 47405 | 0 | 301 121 | 301 121 | 0 | |
| 47407 | 0 | 35 629 682 | 35 629 682 | 0 | |
| 47411 | 1 | 0 | 0 | 1 | |
| 47416 | 364 | 4 833 | 10 327 | 5 858 | |
| 47422 | 0 | 2 585 | 2 585 | 0 | |
| 47425 | 15 177 | 85 328 | 83 171 | 13 020 | |
| 47426 | 0 | 2 | 952 | 950 | |
| 506 | 0 | 220 | 220 | 0 | |
| 50609 | 0 | 220 | 220 | 0 | |
| 523 | 7 510 | 0 | 0 | 7 510 | |
| 52305 | 4 859 | 0 | 0 | 4 859 | |
| 52306 | 2 651 | 0 | 0 | 2 651 | |
| 524 | 38 | 0 | 0 | 38 | |
| 52406 | 38 | 0 | 0 | 38 | |
| 603 | 421 | 7 679 | 7 792 | 534 | |
| 60301 | 188 | 1 034 | 1 124 | 278 | |
| 60303 | 0 | 1 150 | 1 150 | 0 | |
| 60305 | 0 | 5 178 | 5 178 | 0 | |
| 60309 | 0 | 275 | 275 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 233 | 40 | 63 | 256 | |
| 606 | 13 612 | 0 | 299 | 13 911 | |
| 60601 | 13 612 | 0 | 299 | 13 911 | |
| 612 | 0 | 114 552 | 114 552 | 0 | |
| 61203 | 0 | 114 552 | 114 552 | 0 | |
| 613 | 0 | 0 | 48 126 | 48 126 | |
| 61306 | 0 | 0 | 48 126 | 48 126 | |
| 701 | 0 | 0 | 215 852 | 215 852 | |
| 70101 | 0 | 0 | 21 310 | 21 310 | |
| 70102 | 0 | 0 | 545 | 545 | |
| 70103 | 0 | 0 | 9 294 | 9 294 | |
| 70106 | 0 | 0 | 29 | 29 | |
| 70107 | 0 | 0 | 184 674 | 184 674 | |
| 703 | 80 369 | 0 | 0 | 80 369 | |
| 70301 | 9 350 | 0 | 0 | 9 350 | |
| 70302 | 71 019 | 0 | 0 | 71 019 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 157 633 | 19 482 | 23 242 | 153 873 | |
| 90902 | 62 461 | 411 | 413 | 62 459 | |
| 90907 | 95 172 | 19 071 | 22 829 | 91 414 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 13 | 0 | 0 | 13 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 830 860 | 110 860 | 206 895 | 2 734 825 | |
| 91303 | 4 750 | 0 | 0 | 4 750 | |
| 91305 | 1 556 113 | 52 492 | 57 841 | 1 550 764 | |
| 91307 | 1 269 997 | 58 368 | 149 054 | 1 179 311 | |
| 915 | 69 079 | 0 | 0 | 69 079 | |
| 91503 | 69 079 | 0 | 0 | 69 079 | |
| 916 | 2 | 151 | 2 | 151 | |
| 91604 | 2 | 151 | 2 | 151 | |
| 918 | 203 | 0 | 0 | 203 | |
| 91801 | 203 | 0 | 0 | 203 | |
| 999 | 861 816 | 880 759 | 794 632 | 947 943 | |
| 99998 | 861 816 | 880 759 | 794 632 | 947 943 | |
| Пассив | |||||
| 910 | 0 | 2 411 | 2 411 | 0 | |
| 91004 | 0 | 2 411 | 2 411 | 0 | |
| 913 | 119 752 | 739 275 | 691 366 | 71 843 | |
| 91302 | 65 710 | 674 170 | 613 058 | 4 598 | |
| 91309 | 54 042 | 65 105 | 78 308 | 67 245 | |
| 914 | 742 064 | 52 946 | 186 982 | 876 100 | |
| 91404 | 742 064 | 52 946 | 186 982 | 876 100 | |
| 999 | 3 057 796 | 230 140 | 130 494 | 2 958 150 | |
| 99999 | 3 057 796 | 230 140 | 130 494 | 2 958 150 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 033 029 | 21 508 686 | 21 914 289 | 1 627 426 | |
| 93001 | 2 033 029 | 21 508 686 | 21 914 289 | 1 627 426 | |
| 933 | 2 089 834 | 12 583 977 | 12 692 774 | 1 981 037 | |
| 93301 | 0 | 191 073 | 191 073 | 0 | |
| 93302 | 0 | 191 395 | 191 395 | 0 | |
| 93306 | 0 | 4 181 249 | 4 181 249 | 0 | |
| 93307 | 0 | 4 181 459 | 4 181 459 | 0 | |
| 93308 | 2 089 834 | 3 838 801 | 3 947 598 | 1 981 037 | |
| 938 | 0 | 15 431 | 14 632 | 799 | |
| 93801 | 0 | 15 431 | 14 632 | 799 | |
| Пассив | |||||
| 960 | 2 032 958 | 21 912 475 | 21 508 129 | 1 628 612 | |
| 96001 | 2 032 958 | 21 912 475 | 21 508 129 | 1 628 612 | |
| 963 | 2 089 644 | 12 714 524 | 12 605 530 | 1 980 650 | |
| 96301 | 0 | 191 022 | 191 022 | 0 | |
| 96302 | 0 | 191 156 | 191 156 | 0 | |
| 96306 | 0 | 4 189 154 | 4 189 154 | 0 | |
| 96307 | 0 | 4 185 212 | 4 185 212 | 0 | |
| 96308 | 2 089 644 | 3 957 980 | 3 848 986 | 1 980 650 | |
| 968 | 261 | 64 879 | 64 618 | 0 | |
| 96801 | 261 | 64 879 | 64 618 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 471 383 | 591 190 | 504 739 | 19 557 834 | |
| 98000 | 54 | 0 | 0 | 54 | |
| 98010 | 19 471 329 | 591 190 | 504 739 | 19 557 780 | |
| Пассив | |||||
| 980 | 19 471 383 | 504 739 | 591 190 | 19 557 834 | |
| 98040 | 19 363 128 | 275 216 | 227 550 | 19 315 462 | |
| 98050 | 108 254 | 229 523 | 363 640 | 242 371 | |
| 98070 | 1 | 0 | 0 | 1 | |