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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 ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 178 603 | 63 345 | 115 258 |  |
| 20202 | 0 | 120 020 | 4 762 | 115 258 | |
| 20207 | 0 | 25 427 | 25 427 | 0 | |
| 20209 | 0 | 33 156 | 33 156 | 0 | |
| 301 | 0 | 11 265 030 | 11 229 763 | 35 267 | |
| 30102 | 0 | 10 260 061 | 10 226 271 | 33 790 | |
| 30110 | 0 | 1 004 966 | 1 003 489 | 1 477 | |
| 30114 | 0 | 3 | 3 | 0 | |
| 302 | 0 | 959 | -8 850 | 9 809 | |
| 30202 | 0 | 959 | -8 784 | 9 743 | |
| 30204 | 0 | 12 | -54 | 66 | |
| 306 | 0 | 59 067 | 49 949 | 9 118 | |
| 30602 | 0 | 59 067 | 49 949 | 9 118 | |
| 320 | 0 | 1 014 000 | 705 000 | 309 000 | |
| 32002 | 0 | 539 000 | 539 000 | 0 | |
| 32003 | 0 | 115 000 | 115 000 | 0 | |
| 32004 | 0 | 439 000 | 130 000 | 309 000 | |
| 328 | 0 | 1 517 | 848 | 669 | |
| 32802 | 0 | 1 517 | 848 | 669 | |
| 452 | 0 | 1 125 923 | -94 868 | 1 220 791 | |
| 45201 | 0 | 10 400 | 6 437 | 3 963 | |
| 45203 | 0 | 607 800 | 351 700 | 256 100 | |
| 45204 | 0 | 369 500 | 40 500 | 329 000 | |
| 45205 | 0 | 6 312 | -54 016 | 60 328 | |
| 45206 | 0 | 34 396 | -287 223 | 321 619 | |
| 45207 | 0 | 126 299 | -121 050 | 247 349 | |
| 45208 | 0 | 89 | -2 343 | 2 432 | |
| 453 | 0 | 1 000 | 0 | 1 000 | |
| 45306 | 0 | 1 000 | 0 | 1 000 | |
| 454 | 0 | 1 515 | 615 | 900 | |
| 45406 | 0 | 1 515 | 615 | 900 | |
| 455 | 0 | 28 375 | -65 445 | 93 820 | |
| 45503 | 0 | 10 592 | 10 532 | 60 | |
| 45504 | 0 | 8 925 | 8 925 | 0 | |
| 45505 | 0 | 13 130 | -50 261 | 63 391 | |
| 45506 | 0 | 5 860 | 30 | 5 830 | |
| 45507 | 0 | 400 | -24 139 | 24 539 | |
| 458 | 0 | 143 | 143 | 0 | |
| 45812 | 0 | 143 | 143 | 0 | |
| 470 | 0 | 8 | -519 | 527 | |
| 47001 | 0 | 8 | -519 | 527 | |
| 474 | 0 | 1 538 628 | 1 538 198 | 430 | |
| 47402 | 0 | 1 906 | 1 906 | 0 | |
| 47404 | 0 | 0 | -11 | 11 | |
| 47408 | 0 | 1 532 124 | 1 532 124 | 0 | |
| 47423 | 0 | 694 | 694 | 0 | |
| 47427 | 0 | 3 904 | 3 485 | 419 | |
| 475 | 0 | 36 | 0 | 36 | |
| 47502 | 0 | 36 | 0 | 36 | |
| 478 | 0 | 5 805 | 5 805 | 0 | |
| 47802 | 0 | 2 529 | 2 529 | 0 | |
| 47803 | 0 | 3 276 | 3 276 | 0 | |
| 506 | 0 | 56 259 | 1 397 | 54 862 | |
| 50606 | 0 | 54 256 | -606 | 54 862 | |
| 50610 | 0 | 2 003 | 2 003 | 0 | |
| 507 | 0 | 0 | -3 446 | 3 446 | |
| 50706 | 0 | 0 | -3 446 | 3 446 | |
| 509 | 0 | 24 | -3 | 27 | |
| 50905 | 0 | 24 | -3 | 27 | |
| 514 | 0 | 183 399 | -367 930 | 551 329 | |
| 51401 | 0 | 14 383 | 14 383 | 0 | |
| 51403 | 0 | 169 016 | -75 000 | 244 016 | |
| 51404 | 0 | 14 383 | 14 383 | 0 | |
| 51405 | 0 | 0 | -154 864 | 154 864 | |
| 51406 | 0 | 0 | -152 449 | 152 449 | |
| 515 | 0 | 8 106 | 8 106 | 0 | |
| 51508 | 0 | 1 004 | 1 004 | 0 | |
| 51509 | 0 | 7 102 | 7 102 | 0 | |
| 525 | 0 | 9 347 | 1 800 | 7 547 | |
| 52502 | 0 | 9 347 | 1 800 | 7 547 | |
| 602 | 0 | 0 | -5 | 5 | |
| 60202 | 0 | 0 | -5 | 5 | |
| 603 | 0 | 15 754 | 13 968 | 1 786 | |
| 60302 | 0 | 834 | 230 | 604 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60306 | 0 | 5 065 | 5 065 | 0 | |
| 60308 | 0 | 245 | 245 | 0 | |
| 60310 | 0 | 707 | 707 | 0 | |
| 60312 | 0 | 5 976 | 4 794 | 1 182 | |
| 60314 | 0 | 123 | 123 | 0 | |
| 60323 | 0 | 2 803 | 2 803 | 0 | |
| 604 | 0 | 1 281 | -20 211 | 21 492 | |
| 60401 | 0 | 1 281 | -20 211 | 21 492 | |
| 607 | 0 | 1 311 | 1 311 | 0 | |
| 60701 | 0 | 1 311 | 1 311 | 0 | |
| 609 | 0 | 0 | -26 | 26 | |
| 60901 | 0 | 0 | -26 | 26 | |
| 610 | 0 | 980 | 118 | 862 | |
| 61002 | 0 | 311 | 304 | 7 | |
| 61008 | 0 | 445 | 266 | 179 | |
| 61009 | 0 | 224 | -452 | 676 | |
| 612 | 0 | 1 008 | 1 008 | 0 | |
| 61202 | 0 | 1 008 | 1 008 | 0 | |
| 614 | 0 | 889 | -207 | 1 096 | |
| 61403 | 0 | 271 | -825 | 1 096 | |
| 61406 | 0 | 618 | 618 | 0 | |
| 702 | 0 | 272 980 | 272 980 | 0 | |
| 70201 | 0 | 10 737 | 10 737 | 0 | |
| 70202 | 0 | 1 134 | 1 134 | 0 | |
| 70204 | 0 | 4 280 | 4 280 | 0 | |
| 70205 | 0 | 1 195 | 1 195 | 0 | |
| 70206 | 0 | 16 536 | 16 536 | 0 | |
| 70208 | 0 | 15 | 15 | 0 | |
| 70209 | 0 | 239 083 | 239 083 | 0 | |
| 705 | 0 | 1 401 | -11 625 | 13 026 | |
| 70501 | 0 | 1 401 | -11 625 | 13 026 | |
| Пассив | |||||
| 104 | 0 | -600 000 | 0 | 600 000 | |
| 10404 | 0 | -600 000 | 0 | 600 000 | |
| 107 | 0 | -70 997 | 0 | 70 997 | |
| 10701 | 0 | -70 997 | 0 | 70 997 | |
| 301 | 0 | 4 828 | 5 001 | 173 | |
| 30109 | 0 | 4 828 | 5 001 | 173 | |
| 313 | 0 | 3 445 900 | 3 855 000 | 409 100 | |
| 31302 | 0 | 1 723 100 | 1 723 100 | 0 | |
| 31303 | 0 | 1 414 000 | 1 414 000 | 0 | |
| 31304 | 0 | 435 900 | 845 000 | 409 100 | |
| 328 | 0 | 870 | 1 168 | 298 | |
| 32801 | 0 | 870 | 1 168 | 298 | |
| 406 | 0 | 12 825 | 13 678 | 853 | |
| 40602 | 0 | 12 825 | 13 678 | 853 | |
| 407 | 0 | 9 171 619 | 9 935 371 | 763 752 | |
| 40701 | 0 | 193 642 | 197 666 | 4 024 | |
| 40702 | 0 | 8 974 415 | 9 734 129 | 759 714 | |
| 40703 | 0 | 3 928 | 3 942 | 14 | |
| 408 | 0 | 54 771 | 92 671 | 37 900 | |
| 40802 | 0 | 15 179 | 37 303 | 22 124 | |
| 40807 | 0 | 40 124 | 55 832 | 15 708 | |
| 40814 | 0 | -67 | 0 | 67 | |
| 40818 | 0 | -1 | 0 | 1 | |
| 409 | 0 | 518 683 | 518 683 | 0 | |
| 40901 | 0 | 498 757 | 498 757 | 0 | |
| 40905 | 0 | 840 | 840 | 0 | |
| 40909 | 0 | 223 | 223 | 0 | |
| 40910 | 0 | 35 | 35 | 0 | |
| 40911 | 0 | 17 080 | 17 080 | 0 | |
| 40912 | 0 | 1 279 | 1 279 | 0 | |
| 40913 | 0 | 469 | 469 | 0 | |
| 423 | 0 | -724 | 282 | 1 006 | |
| 42310 | 0 | 42 | 42 | 0 | |
| 42311 | 0 | 6 | 111 | 105 | |
| 42312 | 0 | -25 | 22 | 47 | |
| 42313 | 0 | -300 | 74 | 374 | |
| 42314 | 0 | -353 | 74 | 427 | |
| 42315 | 0 | -15 | 38 | 53 | |
| 426 | 0 | -37 | 0 | 37 | |
| 42613 | 0 | -5 | 0 | 5 | |
| 42614 | 0 | -32 | 0 | 32 | |
| 438 | 0 | -5 | 0 | 5 | |
| 43805 | 0 | -5 | 0 | 5 | |
| 452 | 0 | -11 076 | 116 432 | 127 508 | |
| 45215 | 0 | -11 076 | 116 432 | 127 508 | |
| 453 | 0 | 0 | 500 | 500 | |
| 45315 | 0 | 0 | 500 | 500 | |
| 454 | 0 | 308 | 758 | 450 | |
| 45415 | 0 | 308 | 758 | 450 | |
| 455 | 0 | -6 867 | 9 503 | 16 370 | |
| 45515 | 0 | -6 867 | 9 503 | 16 370 | |
| 458 | 0 | 29 | 29 | 0 | |
| 45818 | 0 | 29 | 29 | 0 | |
| 474 | 0 | 1 078 601 | 1 083 828 | 5 227 | |
| 47401 | 0 | 1 758 | 1 906 | 148 | |
| 47407 | 0 | 1 053 611 | 1 053 611 | 0 | |
| 47416 | 0 | 14 901 | 18 110 | 3 209 | |
| 47422 | 0 | 6 336 | 6 981 | 645 | |
| 47425 | 0 | 1 148 | 1 667 | 519 | |
| 47426 | 0 | 847 | 1 553 | 706 | |
| 475 | 0 | 2 616 | 2 737 | 121 | |
| 47501 | 0 | 2 616 | 2 737 | 121 | |
| 478 | 0 | 3 217 | 3 217 | 0 | |
| 47804 | 0 | 3 217 | 3 217 | 0 | |
| 506 | 0 | 1 300 | 1 300 | 0 | |
| 50609 | 0 | 1 300 | 1 300 | 0 | |
| 507 | 0 | -724 | 0 | 724 | |
| 50709 | 0 | -724 | 0 | 724 | |
| 515 | 0 | 8 106 | 8 106 | 0 | |
| 51510 | 0 | 8 106 | 8 106 | 0 | |
| 523 | 0 | 166 500 | 536 500 | 370 000 | |
| 52301 | 0 | 50 000 | 50 000 | 0 | |
| 52302 | 0 | 7 975 | 7 975 | 0 | |
| 52303 | 0 | 135 025 | 135 025 | 0 | |
| 52304 | 0 | 48 500 | 418 500 | 370 000 | |
| 524 | 0 | 2 050 | 2 050 | 0 | |
| 52406 | 0 | 2 050 | 2 050 | 0 | |
| 525 | 0 | 1 547 | 1 547 | 0 | |
| 52501 | 0 | 1 547 | 1 547 | 0 | |
| 602 | 0 | -5 | 0 | 5 | |
| 60206 | 0 | -5 | 0 | 5 | |
| 603 | 0 | 3 344 | 3 557 | 213 | |
| 60301 | 0 | 1 805 | 2 014 | 209 | |
| 60303 | 0 | 10 | 11 | 1 | |
| 60305 | 0 | 99 | 99 | 0 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 0 | 106 | 106 | 0 | |
| 60311 | 0 | 1 008 | 1 008 | 0 | |
| 60322 | 0 | 326 | 326 | 0 | |
| 60324 | 0 | 2 | 5 | 3 | |
| 606 | 0 | -2 873 | 149 | 3 022 | |
| 60601 | 0 | -2 873 | 149 | 3 022 | |
| 609 | 0 | -12 | 0 | 12 | |
| 60903 | 0 | -12 | 0 | 12 | |
| 612 | 0 | 14 872 | 14 872 | 0 | |
| 61203 | 0 | 9 066 | 9 066 | 0 | |
| 61207 | 0 | 5 806 | 5 806 | 0 | |
| 613 | 0 | 1 534 | 1 950 | 416 | |
| 61302 | 0 | 38 | 38 | 0 | |
| 61304 | 0 | -8 | 408 | 416 | |
| 61306 | 0 | 1 504 | 1 504 | 0 | |
| 701 | 0 | 288 854 | 288 854 | 0 | |
| 70101 | 0 | 39 727 | 39 727 | 0 | |
| 70102 | 0 | 26 389 | 26 389 | 0 | |
| 70103 | 0 | 2 840 | 2 840 | 0 | |
| 70106 | 0 | 208 | 208 | 0 | |
| 70107 | 0 | 219 690 | 219 690 | 0 | |
| 703 | 0 | 245 414 | 288 854 | 43 440 | |
| 70301 | 0 | 245 414 | 288 854 | 43 440 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 207 000 | 207 000 | 0 | |
| 90704 | 0 | 207 000 | 207 000 | 0 | |
| 908 | 0 | 7 068 | -1 046 | 8 114 | |
| 90803 | 0 | 7 068 | -1 046 | 8 114 | |
| 909 | 0 | 4 801 | -21 690 | 26 491 | |
| 90901 | 0 | 811 | 811 | 0 | |
| 90902 | 0 | 1 403 | -25 088 | 26 491 | |
| 90906 | 0 | 3 276 | 3 276 | 0 | |
| 912 | 0 | 275 776 | 91 493 | 184 283 | |
| 91202 | 0 | 275 776 | 91 499 | 184 277 | |
| 91203 | 0 | 14 900 | 14 900 | 0 | |
| 91207 | 0 | 0 | -6 | 6 | |
| 913 | 0 | 114 205 | -235 853 | 350 058 | |
| 91305 | 0 | 108 400 | -154 297 | 262 697 | |
| 91307 | 0 | 0 | -87 361 | 87 361 | |
| 91310 | 0 | 5 805 | 5 805 | 0 | |
| 914 | 0 | 860 993 | 700 946 | 160 047 | |
| 91401 | 0 | 857 993 | 697 946 | 160 047 | |
| 91406 | 0 | 3 000 | 3 000 | 0 | |
| 915 | 0 | 549 | -11 352 | 11 901 | |
| 91503 | 0 | 549 | -11 246 | 11 795 | |
| 91504 | 0 | 0 | -106 | 106 | |
| 916 | 0 | 2 879 | 2 832 | 47 | |
| 91604 | 0 | 2 879 | 2 832 | 47 | |
| 917 | 0 | 0 | -1 064 | 1 064 | |
| 91704 | 0 | 0 | -1 064 | 1 064 | |
| 918 | 0 | 0 | -4 500 | 4 500 | |
| 91802 | 0 | 0 | -4 500 | 4 500 | |
| 999 | 0 | 46 078 | -6 501 | 52 579 | |
| 99998 | 0 | 46 078 | -6 501 | 52 579 | |
| Пассив | |||||
| 913 | 0 | 2 903 | 38 940 | 36 037 | |
| 91309 | 0 | 2 903 | 38 940 | 36 037 | |
| 914 | 0 | -9 404 | 7 138 | 16 542 | |
| 91404 | 0 | -9 404 | 7 138 | 16 542 | |
| 999 | 0 | 556 840 | 1 303 345 | 746 505 | |
| 99999 | 0 | 556 840 | 1 303 345 | 746 505 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 78 851 | 78 851 | 0 | |
| 93001 | 0 | 78 851 | 78 851 | 0 | |
| 938 | 0 | 84 | 84 | 0 | |
| 93801 | 0 | 84 | 84 | 0 | |
| Пассив | |||||
| 960 | 0 | 78 784 | 78 784 | 0 | |
| 96001 | 0 | 78 784 | 78 784 | 0 | |
| 968 | 0 | 84 | 84 | 0 | |
| 96801 | 0 | 84 | 84 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 679 867 | 156 073 | 523 794 | |
| 98000 | 0 | 167 | 94 | 73 | |
| 98010 | 0 | 679 700 | 155 979 | 523 721 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 0 | 156 183 | 679 977 | 523 794 | |
| 98050 | 0 | 156 047 | 679 789 | 523 742 | |
| 98070 | 0 | 136 | 188 | 52 | |