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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 162 801 | 710 197 | 676 823 | 196 175 |  |
| 20202 | 162 003 | 482 164 | 452 191 | 191 976 | |
| 20207 | 798 | 3 776 | 3 969 | 605 | |
| 20209 | 0 | 224 257 | 220 663 | 3 594 | |
| 301 | 463 719 | 3 452 554 | 3 834 825 | 81 448 | |
| 30102 | 458 583 | 3 098 236 | 3 480 900 | 75 919 | |
| 30110 | 5 136 | 354 318 | 353 925 | 5 529 | |
| 302 | 22 836 | 7 603 | 4 922 | 25 517 | |
| 30202 | 21 746 | 3 087 | 0 | 24 833 | |
| 30204 | 498 | 1 | 52 | 447 | |
| 30233 | 592 | 4 515 | 4 870 | 237 | |
| 303 | 53 | 8 794 | 5 283 | 3 564 | |
| 30302 | 0 | 294 | 177 | 117 | |
| 30306 | 53 | 8 500 | 5 106 | 3 447 | |
| 306 | 1 | 12 | 0 | 13 | |
| 30602 | 1 | 12 | 0 | 13 | |
| 320 | 30 000 | 1 115 000 | 1 062 000 | 83 000 | |
| 32002 | 0 | 698 000 | 615 000 | 83 000 | |
| 32003 | 0 | 417 000 | 417 000 | 0 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 449 | 782 | 0 | 0 | 782 | |
| 44907 | 782 | 0 | 0 | 782 | |
| 452 | 863 450 | 127 546 | 119 522 | 871 474 | |
| 45201 | 157 | 0 | 0 | 157 | |
| 45203 | 0 | 33 300 | 33 300 | 0 | |
| 45204 | 5 700 | 13 000 | 7 083 | 11 617 | |
| 45205 | 103 038 | 200 | 15 300 | 87 938 | |
| 45206 | 577 130 | 50 546 | 50 546 | 577 130 | |
| 45207 | 177 425 | 29 300 | 13 293 | 193 432 | |
| 45208 | 0 | 1 200 | 0 | 1 200 | |
| 454 | 108 954 | 12 330 | 16 924 | 104 360 | |
| 45403 | 0 | 4 970 | 4 970 | 0 | |
| 45406 | 54 217 | 2 390 | 2 293 | 54 314 | |
| 45407 | 54 737 | 4 970 | 9 661 | 50 046 | |
| 455 | 175 358 | 15 768 | 32 900 | 158 226 | |
| 45502 | 0 | 8 440 | 8 000 | 440 | |
| 45503 | 500 | 1 500 | 500 | 1 500 | |
| 45504 | 24 035 | 45 | 20 795 | 3 285 | |
| 45505 | 50 459 | 5 260 | 1 139 | 54 580 | |
| 45506 | 98 126 | 523 | 2 466 | 96 183 | |
| 45507 | 2 238 | 0 | 0 | 2 238 | |
| 458 | 16 129 | 0 | 0 | 16 129 | |
| 45812 | 9 759 | 0 | 0 | 9 759 | |
| 45814 | 2 730 | 0 | 0 | 2 730 | |
| 45815 | 3 640 | 0 | 0 | 3 640 | |
| 474 | 190 | 45 494 | 45 084 | 600 | |
| 47408 | 0 | 28 453 | 28 453 | 0 | |
| 47417 | 0 | 33 | 33 | 0 | |
| 47423 | 89 | 16 643 | 16 591 | 141 | |
| 47427 | 101 | 365 | 7 | 459 | |
| 475 | 11 986 | 4 156 | 3 344 | 12 798 | |
| 47502 | 11 986 | 4 156 | 3 344 | 12 798 | |
| 478 | 2 000 | 0 | 0 | 2 000 | |
| 47803 | 2 000 | 0 | 0 | 2 000 | |
| 501 | 79 498 | 770 | 1 539 | 78 729 | |
| 50104 | 79 498 | 0 | 769 | 78 729 | |
| 50112 | 0 | 770 | 770 | 0 | |
| 504 | 1 212 | 0 | 0 | 1 212 | |
| 50406 | 1 212 | 0 | 0 | 1 212 | |
| 506 | 4 435 | 235 | 470 | 4 200 | |
| 50606 | 4 435 | 0 | 235 | 4 200 | |
| 50610 | 0 | 235 | 235 | 0 | |
| 509 | 26 | 0 | 0 | 26 | |
| 50905 | 26 | 0 | 0 | 26 | |
| 514 | 20 | 5 214 | 5 214 | 20 | |
| 51401 | 0 | 1 226 | 1 226 | 0 | |
| 51402 | 0 | 3 988 | 3 988 | 0 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 515 | 12 712 | 12 712 | 12 712 | 12 712 | |
| 51501 | 0 | 12 712 | 0 | 12 712 | |
| 51505 | 12 712 | 0 | 12 712 | 0 | |
| 525 | 27 | 0 | 6 | 21 | |
| 52502 | 27 | 0 | 6 | 21 | |
| 603 | 30 374 | 5 255 | 3 874 | 31 755 | |
| 60302 | 18 | 0 | 0 | 18 | |
| 60304 | 30 | 34 | 8 | 56 | |
| 60306 | 0 | 599 | 592 | 7 | |
| 60308 | 0 | 322 | 308 | 14 | |
| 60310 | 0 | 99 | 99 | 0 | |
| 60312 | 30 326 | 4 167 | 2 833 | 31 660 | |
| 60314 | 0 | 34 | 34 | 0 | |
| 604 | 111 934 | 587 | 0 | 112 521 | |
| 60401 | 111 934 | 587 | 0 | 112 521 | |
| 607 | 1 155 | 586 | 586 | 1 155 | |
| 60701 | 1 155 | 586 | 586 | 1 155 | |
| 610 | 1 557 | 555 | 571 | 1 541 | |
| 61002 | 21 | 1 | 0 | 22 | |
| 61008 | 742 | 425 | 369 | 798 | |
| 61009 | 774 | 129 | 202 | 701 | |
| 61010 | 20 | 0 | 0 | 20 | |
| 614 | 8 191 | 766 | 1 268 | 7 689 | |
| 61403 | 8 191 | 304 | 806 | 7 689 | |
| 61406 | 0 | 462 | 462 | 0 | |
| 702 | 0 | 28 535 | 6 | 28 529 | |
| 70201 | 0 | 85 | 0 | 85 | |
| 70202 | 0 | 3 703 | 0 | 3 703 | |
| 70203 | 0 | 3 915 | 6 | 3 909 | |
| 70204 | 0 | 1 310 | 0 | 1 310 | |
| 70205 | 0 | 478 | 0 | 478 | |
| 70206 | 0 | 4 549 | 0 | 4 549 | |
| 70209 | 0 | 14 495 | 0 | 14 495 | |
| 705 | 9 185 | 10 168 | 9 185 | 10 168 | |
| 70501 | 9 185 | 983 | 9 185 | 983 | |
| 70502 | 0 | 9 185 | 0 | 9 185 | |
| Пассив | |||||
| 102 | 123 193 | 0 | 0 | 123 193 | |
| 10203 | 3 774 | 0 | 0 | 3 774 | |
| 10204 | 42 155 | 0 | 0 | 42 155 | |
| 10205 | 77 264 | 0 | 0 | 77 264 | |
| 103 | 1 853 | 0 | 0 | 1 853 | |
| 10303 | 500 | 0 | 0 | 500 | |
| 10304 | 334 | 0 | 0 | 334 | |
| 10305 | 1 019 | 0 | 0 | 1 019 | |
| 107 | 3 899 | 0 | 0 | 3 899 | |
| 10701 | 3 773 | 0 | 0 | 3 773 | |
| 10702 | 126 | 0 | 0 | 126 | |
| 301 | 27 324 | 16 131 | 13 590 | 24 783 | |
| 30109 | 27 324 | 16 131 | 13 590 | 24 783 | |
| 302 | 0 | 13 134 | 13 166 | 32 | |
| 30223 | 0 | 13 134 | 13 166 | 32 | |
| 303 | 53 | 10 283 | 13 794 | 3 564 | |
| 30301 | 0 | 5 177 | 5 294 | 117 | |
| 30305 | 53 | 5 106 | 8 500 | 3 447 | |
| 313 | 10 000 | 0 | 0 | 10 000 | |
| 31309 | 10 000 | 0 | 0 | 10 000 | |
| 328 | 5 | 5 | 0 | 0 | |
| 32801 | 5 | 5 | 0 | 0 | |
| 405 | 2 081 | 2 558 | 1 726 | 1 249 | |
| 40502 | 2 010 | 2 558 | 1 725 | 1 177 | |
| 40503 | 71 | 0 | 1 | 72 | |
| 406 | 1 384 | 2 115 | 3 137 | 2 406 | |
| 40602 | 1 348 | 801 | 799 | 1 346 | |
| 40603 | 36 | 1 314 | 2 338 | 1 060 | |
| 407 | 657 498 | 3 096 606 | 2 929 443 | 490 335 | |
| 40701 | 2 534 | 2 763 | 583 | 354 | |
| 40702 | 628 530 | 3 034 551 | 2 859 268 | 453 247 | |
| 40703 | 26 434 | 59 292 | 69 592 | 36 734 | |
| 408 | 20 358 | 110 580 | 104 188 | 13 966 | |
| 40802 | 20 324 | 110 295 | 103 901 | 13 930 | |
| 40807 | 25 | 1 | 0 | 24 | |
| 40817 | 9 | 284 | 287 | 12 | |
| 409 | 503 | 177 583 | 181 809 | 4 729 | |
| 40905 | 75 | 1 670 | 1 645 | 50 | |
| 40906 | 0 | 81 310 | 84 904 | 3 594 | |
| 40909 | 0 | 1 245 | 1 245 | 0 | |
| 40910 | 0 | 158 | 158 | 0 | |
| 40911 | 428 | 91 296 | 91 953 | 1 085 | |
| 40912 | 0 | 1 122 | 1 122 | 0 | |
| 40913 | 0 | 782 | 782 | 0 | |
| 419 | 4 000 | 0 | 0 | 4 000 | |
| 41906 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 21 100 | 12 000 | 3 000 | 12 100 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42006 | 9 100 | 0 | 0 | 9 100 | |
| 42007 | 12 000 | 12 000 | 0 | 0 | |
| 421 | 524 183 | 337 630 | 223 599 | 410 152 | |
| 42101 | 31 | 0 | 0 | 31 | |
| 42104 | 3 500 | 0 | 0 | 3 500 | |
| 42105 | 4 420 | 2 000 | 0 | 2 420 | |
| 42106 | 467 072 | 331 000 | 212 599 | 348 671 | |
| 42107 | 49 160 | 4 630 | 11 000 | 55 530 | |
| 422 | 21 950 | 0 | 3 800 | 25 750 | |
| 42207 | 21 950 | 0 | 3 800 | 25 750 | |
| 423 | 519 351 | 71 000 | 81 255 | 529 606 | |
| 42301 | 8 100 | 22 506 | 21 806 | 7 400 | |
| 42303 | 70 414 | 15 758 | 15 161 | 69 817 | |
| 42304 | 54 957 | 3 019 | 4 589 | 56 527 | |
| 42305 | 245 988 | 7 278 | 13 411 | 252 121 | |
| 42306 | 131 739 | 22 410 | 25 876 | 135 205 | |
| 42307 | 8 153 | 29 | 412 | 8 536 | |
| 426 | 721 | 99 | 214 | 836 | |
| 42601 | 124 | 5 | 1 | 120 | |
| 42603 | 113 | 33 | 1 | 81 | |
| 42604 | 171 | 53 | 154 | 272 | |
| 42605 | 302 | 8 | 58 | 352 | |
| 42606 | 11 | 0 | 0 | 11 | |
| 449 | 235 | 0 | 0 | 235 | |
| 44915 | 235 | 0 | 0 | 235 | |
| 452 | 18 146 | 7 306 | 7 113 | 17 953 | |
| 45215 | 18 146 | 7 306 | 7 113 | 17 953 | |
| 454 | 211 | 42 | 0 | 169 | |
| 45415 | 211 | 42 | 0 | 169 | |
| 455 | 820 | 1 898 | 1 700 | 622 | |
| 45515 | 820 | 1 898 | 1 700 | 622 | |
| 458 | 16 129 | 0 | 0 | 16 129 | |
| 45818 | 16 129 | 0 | 0 | 16 129 | |
| 474 | 37 485 | 87 812 | 63 542 | 13 215 | |
| 47405 | 0 | 11 845 | 11 845 | 0 | |
| 47407 | 0 | 28 448 | 28 448 | 0 | |
| 47411 | 11 846 | 3 343 | 4 146 | 12 649 | |
| 47416 | 24 952 | 29 025 | 4 292 | 219 | |
| 47422 | 337 | 13 919 | 13 655 | 73 | |
| 47425 | 210 | 1 232 | 1 146 | 124 | |
| 47426 | 140 | 0 | 10 | 150 | |
| 475 | 95 | 1 | 365 | 459 | |
| 47501 | 95 | 1 | 365 | 459 | |
| 478 | 307 | 0 | 0 | 307 | |
| 47804 | 307 | 0 | 0 | 307 | |
| 504 | 0 | 12 | 12 | 0 | |
| 50405 | 0 | 12 | 12 | 0 | |
| 514 | 20 | 0 | 0 | 20 | |
| 51410 | 20 | 0 | 0 | 20 | |
| 523 | 49 861 | 246 | 0 | 49 615 | |
| 52301 | 6 861 | 246 | 0 | 6 615 | |
| 52306 | 43 000 | 0 | 0 | 43 000 | |
| 524 | 324 | 0 | 0 | 324 | |
| 52406 | 324 | 0 | 0 | 324 | |
| 603 | 877 | 6 766 | 6 904 | 1 015 | |
| 60301 | 670 | 1 587 | 1 592 | 675 | |
| 60303 | 0 | 0 | 63 | 63 | |
| 60305 | 0 | 4 377 | 4 450 | 73 | |
| 60309 | 30 | 37 | 33 | 26 | |
| 60311 | 0 | 0 | 1 | 1 | |
| 60322 | 0 | 765 | 765 | 0 | |
| 60324 | 177 | 0 | 0 | 177 | |
| 606 | 20 005 | 0 | 543 | 20 548 | |
| 60601 | 20 005 | 0 | 543 | 20 548 | |
| 612 | 0 | 5 230 | 5 230 | 0 | |
| 61203 | 0 | 5 230 | 5 230 | 0 | |
| 613 | 0 | 502 | 502 | 0 | |
| 61306 | 0 | 502 | 502 | 0 | |
| 701 | 0 | 110 | 28 796 | 28 686 | |
| 70101 | 0 | 52 | 14 342 | 14 290 | |
| 70102 | 0 | 0 | 28 | 28 | |
| 70103 | 0 | 3 | 650 | 647 | |
| 70106 | 0 | 0 | 157 | 157 | |
| 70107 | 0 | 55 | 13 619 | 13 564 | |
| 703 | 34 614 | 34 614 | 34 614 | 34 614 | |
| 70301 | 34 614 | 34 614 | 0 | 0 | |
| 70302 | 0 | 0 | 34 614 | 34 614 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 246 | 246 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 246 | 246 | 0 | |
| 908 | 33 000 | 0 | 0 | 33 000 | |
| 90803 | 33 000 | 0 | 0 | 33 000 | |
| 909 | 210 683 | 26 821 | 85 164 | 152 340 | |
| 90901 | 2 347 | 8 710 | 6 412 | 4 645 | |
| 90902 | 208 336 | 18 111 | 78 752 | 147 695 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 568 748 | 500 750 | 379 980 | 3 689 518 | |
| 91303 | 18 015 | 0 | 12 500 | 5 515 | |
| 91305 | 1 628 220 | 289 919 | 206 310 | 1 711 829 | |
| 91307 | 1 919 817 | 210 831 | 161 170 | 1 969 478 | |
| 91310 | 2 696 | 0 | 0 | 2 696 | |
| 915 | 5 066 | 0 | 0 | 5 066 | |
| 91501 | 1 851 | 0 | 0 | 1 851 | |
| 91503 | 3 215 | 0 | 0 | 3 215 | |
| 916 | 6 067 | 320 | 216 | 6 171 | |
| 91604 | 6 067 | 320 | 216 | 6 171 | |
| 917 | 109 | 0 | 0 | 109 | |
| 91704 | 109 | 0 | 0 | 109 | |
| 918 | 60 | 0 | 0 | 60 | |
| 91802 | 60 | 0 | 0 | 60 | |
| 999 | 17 159 | 87 196 | 76 233 | 28 122 | |
| 99998 | 17 159 | 87 196 | 76 233 | 28 122 | |
| Пассив | |||||
| 910 | 0 | 3 036 | 3 036 | 0 | |
| 91003 | 0 | 3 035 | 3 035 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 913 | 14 641 | 73 076 | 84 157 | 25 722 | |
| 91302 | 250 | 0 | 0 | 250 | |
| 91309 | 14 391 | 73 076 | 84 157 | 25 472 | |
| 914 | 2 518 | 121 | 3 | 2 400 | |
| 91404 | 2 518 | 121 | 3 | 2 400 | |
| 999 | 3 823 737 | 465 428 | 527 959 | 3 886 268 | |
| 99999 | 3 823 737 | 465 428 | 527 959 | 3 886 268 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 90 273 | 18 | 18 | 90 273 | |
| 98000 | 9 | 9 | 9 | 9 | |
| 98010 | 90 264 | 0 | 0 | 90 264 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 90 273 | 18 | 18 | 90 273 | |
| 98050 | 90 270 | 9 | 9 | 90 270 | |
| 98070 | 3 | 0 | 0 | 3 | |
| 98090 | 0 | 9 | 9 | 0 | |