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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 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 59 576 | 2 199 715 | 2 176 418 | 82 873 |  |
| 20202 | 48 424 | 1 505 037 | 1 489 494 | 63 967 | |
| 20207 | 1 145 | 9 060 | 8 528 | 1 677 | |
| 20208 | 10 007 | 41 525 | 34 303 | 17 229 | |
| 20209 | 0 | 644 093 | 644 093 | 0 | |
| 301 | 613 909 | 9 280 958 | 9 539 551 | 355 316 | |
| 30102 | 572 246 | 8 541 260 | 8 892 829 | 220 677 | |
| 30110 | 21 471 | 667 075 | 560 124 | 128 422 | |
| 30114 | 20 192 | 72 623 | 86 598 | 6 217 | |
| 302 | 72 482 | 1 542 129 | 1 540 440 | 74 171 | |
| 30202 | 61 252 | 8 308 | 0 | 69 560 | |
| 30204 | 10 841 | 0 | 7 755 | 3 086 | |
| 30208 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30213 | 25 | 200 | 164 | 61 | |
| 30221 | 0 | 10 900 | 10 900 | 0 | |
| 30233 | 364 | 16 721 | 15 621 | 1 464 | |
| 304 | 13 237 | 634 628 | 643 386 | 4 479 | |
| 30402 | 13 237 | 272 246 | 281 004 | 4 479 | |
| 30404 | 0 | 303 964 | 303 964 | 0 | |
| 30409 | 0 | 58 418 | 58 418 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 730 000 | 3 498 000 | 3 438 000 | 790 000 | |
| 32002 | 150 000 | 423 000 | 573 000 | 0 | |
| 32003 | 0 | 2 335 000 | 2 335 000 | 0 | |
| 32004 | 0 | 240 000 | 0 | 240 000 | |
| 32005 | 530 000 | 500 000 | 530 000 | 500 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 230 000 | 150 000 | 230 000 | 150 000 | |
| 32205 | 230 000 | 150 000 | 230 000 | 150 000 | |
| 452 | 2 553 978 | 596 809 | 292 948 | 2 857 839 | |
| 45201 | 4 628 | 23 378 | 24 955 | 3 051 | |
| 45203 | 34 604 | 79 939 | 64 543 | 50 000 | |
| 45204 | 2 104 | 51 207 | 2 141 | 51 170 | |
| 45205 | 26 090 | 40 | 6 190 | 19 940 | |
| 45206 | 424 055 | 92 630 | 20 854 | 495 831 | |
| 45207 | 1 523 659 | 69 701 | 166 744 | 1 426 616 | |
| 45208 | 538 838 | 279 914 | 7 521 | 811 231 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 70 841 | 4 918 | 3 348 | 72 411 | |
| 45406 | 25 985 | 4 681 | 1 620 | 29 046 | |
| 45407 | 40 581 | 237 | 1 578 | 39 240 | |
| 45408 | 4 275 | 0 | 150 | 4 125 | |
| 455 | 704 565 | 83 878 | 41 045 | 747 398 | |
| 45503 | 0 | 6 | 3 | 3 | |
| 45504 | 2 210 | 0 | 27 | 2 183 | |
| 45505 | 10 325 | 1 038 | 4 227 | 7 136 | |
| 45506 | 322 591 | 17 529 | 21 476 | 318 644 | |
| 45507 | 368 539 | 65 080 | 15 244 | 418 375 | |
| 45508 | 900 | 225 | 68 | 1 057 | |
| 458 | 23 206 | 2 022 | 1 483 | 23 745 | |
| 45812 | 15 973 | 0 | 8 | 15 965 | |
| 45814 | 150 | 0 | 150 | 0 | |
| 45815 | 7 083 | 2 022 | 1 325 | 7 780 | |
| 459 | 3 204 | 972 | 733 | 3 443 | |
| 45912 | 33 | 3 | 0 | 36 | |
| 45914 | 5 | 2 | 5 | 2 | |
| 45915 | 3 166 | 967 | 728 | 3 405 | |
| 474 | 17 715 | 533 701 | 544 740 | 6 676 | |
| 47404 | 7 380 | 125 819 | 132 366 | 833 | |
| 47408 | 0 | 270 579 | 270 579 | 0 | |
| 47417 | 0 | 268 | 268 | 0 | |
| 47423 | 519 | 121 551 | 121 989 | 81 | |
| 47427 | 9 816 | 15 484 | 19 538 | 5 762 | |
| 475 | 24 632 | 7 680 | 5 392 | 26 920 | |
| 47502 | 24 632 | 7 680 | 5 392 | 26 920 | |
| 478 | 1 072 | 0 | 135 | 937 | |
| 47803 | 1 072 | 0 | 135 | 937 | |
| 501 | 49 983 | 11 482 | 12 393 | 49 072 | |
| 50107 | 49 983 | 1 768 | 2 679 | 49 072 | |
| 50112 | 0 | 385 | 385 | 0 | |
| 50113 | 0 | 9 329 | 9 329 | 0 | |
| 502 | 753 | 11 | 11 | 753 | |
| 50205 | 753 | 11 | 11 | 753 | |
| 504 | 308 | 211 | 480 | 39 | |
| 50406 | 308 | 211 | 480 | 39 | |
| 506 | 14 942 | 30 271 | 11 863 | 33 350 | |
| 50605 | 725 | 6 904 | 985 | 6 644 | |
| 50606 | 14 217 | 22 516 | 10 027 | 26 706 | |
| 50610 | 0 | 851 | 851 | 0 | |
| 507 | 638 | 1 | 1 | 638 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 1 | 1 | 69 | |
| 508 | 1 631 | 0 | 0 | 1 631 | |
| 50806 | 1 631 | 0 | 0 | 1 631 | |
| 509 | 12 | 3 | 2 | 13 | |
| 50905 | 12 | 3 | 2 | 13 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 9 256 | 20 929 | 9 254 | 20 931 | |
| 51501 | 0 | 4 627 | 4 627 | 0 | |
| 51503 | 0 | 16 302 | 0 | 16 302 | |
| 51505 | 9 256 | 0 | 4 627 | 4 629 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 12 752 | 9 268 | 13 566 | 8 454 | |
| 60302 | 7 529 | 86 | 1 446 | 6 169 | |
| 60304 | 0 | 50 | 50 | 0 | |
| 60306 | 0 | 4 | 2 | 2 | |
| 60308 | 0 | 156 | 138 | 18 | |
| 60310 | 0 | 771 | 771 | 0 | |
| 60312 | 4 761 | 8 106 | 11 132 | 1 735 | |
| 60323 | 462 | 95 | 27 | 530 | |
| 604 | 128 292 | 1 609 | 0 | 129 901 | |
| 60401 | 128 188 | 1 609 | 0 | 129 797 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 2 968 | 4 520 | 1 863 | 5 625 | |
| 60701 | 2 968 | 4 520 | 1 863 | 5 625 | |
| 610 | 1 045 | 1 263 | 1 426 | 882 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 570 | 292 | 279 | 583 | |
| 61009 | 475 | 942 | 1 118 | 299 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 11 107 | 11 107 | 0 | |
| 61204 | 0 | 11 107 | 11 107 | 0 | |
| 614 | 1 367 | 5 332 | 3 999 | 2 700 | |
| 61403 | 1 367 | 1 569 | 236 | 2 700 | |
| 61406 | 0 | 3 763 | 3 763 | 0 | |
| 702 | 0 | 113 424 | 113 424 | 0 | |
| 70201 | 0 | 427 | 427 | 0 | |
| 70202 | 0 | 1 490 | 1 490 | 0 | |
| 70203 | 0 | 12 184 | 12 184 | 0 | |
| 70204 | 0 | 329 | 329 | 0 | |
| 70205 | 0 | 3 769 | 3 769 | 0 | |
| 70206 | 0 | 5 198 | 5 198 | 0 | |
| 70209 | 0 | 90 027 | 90 027 | 0 | |
| 705 | 29 156 | 1 496 | 0 | 30 652 | |
| 70501 | 29 156 | 1 496 | 0 | 30 652 | |
| Пассив | |||||
| 102 | 637 400 | 21 105 | 1 521 105 | 2 137 400 | |
| 10203 | 432 | 0 | 0 | 432 | |
| 10204 | 629 135 | 13 861 | 1 521 105 | 2 136 379 | |
| 10205 | 7 833 | 7 244 | 0 | 589 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 56 680 | 49 | 0 | 56 631 | |
| 10701 | 44 082 | 0 | 0 | 44 082 | |
| 10702 | 4 855 | 49 | 0 | 4 806 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 364 | 73 100 | 74 517 | 1 781 | |
| 30109 | 364 | 73 100 | 74 517 | 1 781 | |
| 302 | 1 720 | 40 477 | 38 774 | 17 | |
| 30220 | 1 717 | 25 739 | 24 022 | 0 | |
| 30223 | 0 | 6 570 | 6 570 | 0 | |
| 30232 | 3 | 8 168 | 8 182 | 17 | |
| 304 | 0 | 36 964 | 36 964 | 0 | |
| 30408 | 0 | 36 964 | 36 964 | 0 | |
| 306 | 7 517 | 21 983 | 18 799 | 4 333 | |
| 30601 | 7 517 | 21 983 | 18 799 | 4 333 | |
| 313 | 0 | 675 000 | 675 000 | 0 | |
| 31302 | 0 | 110 000 | 110 000 | 0 | |
| 31303 | 0 | 515 000 | 515 000 | 0 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 320 | 2 200 | 2 700 | 800 | 300 | |
| 32015 | 2 200 | 2 700 | 800 | 300 | |
| 328 | 5 579 | 7 778 | 2 433 | 234 | |
| 32801 | 5 579 | 7 778 | 2 433 | 234 | |
| 405 | 656 | 10 007 | 9 703 | 352 | |
| 40502 | 656 | 10 007 | 9 703 | 352 | |
| 406 | 7 111 | 19 667 | 22 286 | 9 730 | |
| 40602 | 7 031 | 17 377 | 16 330 | 5 984 | |
| 40603 | 80 | 2 290 | 5 956 | 3 746 | |
| 407 | 2 083 179 | 11 285 166 | 10 179 326 | 977 339 | |
| 40701 | 4 374 | 8 923 | 118 324 | 113 775 | |
| 40702 | 2 058 577 | 11 248 075 | 10 029 779 | 840 281 | |
| 40703 | 20 228 | 28 168 | 31 223 | 23 283 | |
| 408 | 47 503 | 613 717 | 681 689 | 115 475 | |
| 40802 | 25 713 | 180 121 | 185 311 | 30 903 | |
| 40807 | 2 454 | 389 332 | 444 967 | 58 089 | |
| 40817 | 19 335 | 44 145 | 51 113 | 26 303 | |
| 40820 | 1 | 119 | 298 | 180 | |
| 409 | 1 009 | 566 289 | 565 286 | 6 | |
| 40901 | 1 000 | 129 852 | 128 852 | 0 | |
| 40905 | 0 | 10 265 | 10 265 | 0 | |
| 40906 | 0 | 328 479 | 328 479 | 0 | |
| 40909 | 3 | 6 915 | 6 912 | 0 | |
| 40910 | 0 | 849 | 849 | 0 | |
| 40911 | 6 | 67 010 | 67 007 | 3 | |
| 40912 | 0 | 11 895 | 11 898 | 3 | |
| 40913 | 0 | 11 024 | 11 024 | 0 | |
| 420 | 57 000 | 106 000 | 61 000 | 12 000 | |
| 42003 | 0 | 53 000 | 53 000 | 0 | |
| 42004 | 53 000 | 53 000 | 0 | 0 | |
| 42006 | 4 000 | 0 | 8 000 | 12 000 | |
| 421 | 15 800 | 0 | 13 900 | 29 700 | |
| 42102 | 0 | 0 | 1 400 | 1 400 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 2 600 | 0 | 0 | 2 600 | |
| 42105 | 6 000 | 0 | 9 500 | 15 500 | |
| 42106 | 7 200 | 0 | 0 | 7 200 | |
| 423 | 1 678 408 | 1 869 977 | 1 483 038 | 1 291 469 | |
| 42301 | 37 241 | 813 378 | 816 420 | 40 283 | |
| 42302 | 6 797 | 3 678 | 2 084 | 5 203 | |
| 42303 | 39 300 | 10 519 | 13 645 | 42 426 | |
| 42304 | 131 253 | 19 300 | 39 134 | 151 087 | |
| 42305 | 191 093 | 9 359 | 18 761 | 200 495 | |
| 42306 | 272 171 | 6 050 | 22 534 | 288 655 | |
| 42307 | 1 000 553 | 1 007 693 | 570 460 | 563 320 | |
| 426 | 1 893 | 818 | 712 | 1 787 | |
| 42601 | 1 059 | 517 | 533 | 1 075 | |
| 42603 | 28 | 3 | 133 | 158 | |
| 42604 | 264 | 231 | 10 | 43 | |
| 42605 | 530 | 67 | 36 | 499 | |
| 42606 | 12 | 0 | 0 | 12 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 189 392 | 31 425 | 75 435 | 233 402 | |
| 45215 | 189 392 | 31 425 | 75 435 | 233 402 | |
| 453 | 2 790 | 8 | 0 | 2 782 | |
| 45315 | 2 790 | 8 | 0 | 2 782 | |
| 454 | 6 743 | 5 125 | 1 030 | 2 648 | |
| 45415 | 6 743 | 5 125 | 1 030 | 2 648 | |
| 455 | 16 152 | 930 | 3 | 15 225 | |
| 45515 | 16 152 | 930 | 3 | 15 225 | |
| 458 | 15 499 | 0 | 32 | 15 531 | |
| 45818 | 15 499 | 0 | 32 | 15 531 | |
| 474 | 44 435 | 488 150 | 509 997 | 66 282 | |
| 47403 | 0 | 58 418 | 58 418 | 0 | |
| 47405 | 0 | 112 372 | 112 372 | 0 | |
| 47407 | 0 | 270 196 | 270 196 | 0 | |
| 47411 | 19 664 | 3 903 | 5 291 | 21 052 | |
| 47416 | 52 | 5 610 | 24 651 | 19 093 | |
| 47422 | 776 | 29 735 | 31 257 | 2 298 | |
| 47425 | 18 975 | 6 426 | 5 423 | 17 972 | |
| 47426 | 4 968 | 1 490 | 2 389 | 5 867 | |
| 475 | 7 440 | 11 521 | 13 052 | 8 971 | |
| 47501 | 7 440 | 11 521 | 13 052 | 8 971 | |
| 478 | 119 | 0 | 2 | 121 | |
| 47804 | 119 | 0 | 2 | 121 | |
| 501 | 0 | 250 | 250 | 0 | |
| 50111 | 0 | 250 | 250 | 0 | |
| 504 | 0 | 765 | 765 | 0 | |
| 50405 | 0 | 765 | 765 | 0 | |
| 506 | 0 | 954 | 954 | 0 | |
| 50609 | 0 | 954 | 954 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 514 | 22 | 0 | 0 | 22 | |
| 51410 | 22 | 0 | 0 | 22 | |
| 515 | 1 018 | 509 | 144 | 653 | |
| 51510 | 1 018 | 509 | 144 | 653 | |
| 523 | 9 272 | 33 622 | 43 230 | 18 880 | |
| 52301 | 4 382 | 10 551 | 23 071 | 16 902 | |
| 52302 | 4 890 | 23 071 | 20 159 | 1 978 | |
| 603 | 2 730 | 1 508 952 | 1 509 281 | 3 059 | |
| 60301 | 640 | 2 388 | 3 032 | 1 284 | |
| 60303 | 793 | 1 266 | 872 | 399 | |
| 60305 | 1 083 | 4 512 | 4 513 | 1 084 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60320 | 48 | 0 | 0 | 48 | |
| 60322 | 23 | 1 500 642 | 1 500 639 | 20 | |
| 60324 | 143 | 0 | 81 | 224 | |
| 606 | 16 806 | 0 | 442 | 17 248 | |
| 60601 | 16 806 | 0 | 442 | 17 248 | |
| 612 | 2 | 12 653 | 12 651 | 0 | |
| 61203 | 0 | 12 501 | 12 501 | 0 | |
| 61207 | 2 | 152 | 150 | 0 | |
| 613 | 106 | 4 548 | 4 547 | 105 | |
| 61302 | 106 | 373 | 372 | 105 | |
| 61306 | 0 | 4 175 | 4 175 | 0 | |
| 701 | 0 | 115 812 | 115 812 | 0 | |
| 70101 | 0 | 51 332 | 51 332 | 0 | |
| 70102 | 0 | 2 986 | 2 986 | 0 | |
| 70103 | 0 | 4 549 | 4 549 | 0 | |
| 70106 | 0 | 428 | 428 | 0 | |
| 70107 | 0 | 56 517 | 56 517 | 0 | |
| 703 | 98 456 | 113 405 | 115 796 | 100 847 | |
| 70301 | 98 456 | 113 405 | 115 796 | 100 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 551 | 10 551 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 10 551 | 10 551 | 0 | |
| 908 | 171 | 18 177 | 2 296 | 16 052 | |
| 90803 | 171 | 18 177 | 2 296 | 16 052 | |
| 909 | 660 389 | 72 733 | 53 900 | 679 222 | |
| 90901 | 7 211 | 27 379 | 24 754 | 9 836 | |
| 90902 | 653 178 | 45 354 | 29 146 | 669 386 | |
| 912 | 37 | 10 | 9 | 38 | |
| 91202 | 1 | 7 | 1 | 7 | |
| 91203 | 1 | 3 | 2 | 2 | |
| 91207 | 35 | 0 | 6 | 29 | |
| 913 | 6 493 531 | 1 341 324 | 611 101 | 7 223 754 | |
| 91303 | 13 682 | 16 890 | 50 | 30 522 | |
| 91305 | 4 109 900 | 1 239 293 | 504 256 | 4 844 937 | |
| 91307 | 2 368 767 | 85 141 | 106 645 | 2 347 263 | |
| 91310 | 1 182 | 0 | 150 | 1 032 | |
| 915 | 19 078 | 107 | 0 | 19 185 | |
| 91501 | 9 341 | 0 | 0 | 9 341 | |
| 91503 | 9 737 | 107 | 0 | 9 844 | |
| 916 | 22 973 | 28 805 | 28 892 | 22 886 | |
| 91603 | 1 592 | 7 | 1 592 | 7 | |
| 91604 | 21 381 | 28 798 | 27 300 | 22 879 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 6 | 1 | 4 425 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 91803 | 0 | 6 | 1 | 5 | |
| 999 | 347 982 | 368 266 | 291 293 | 424 955 | |
| 99998 | 347 982 | 368 266 | 291 293 | 424 955 | |
| Пассив | |||||
| 910 | 0 | 553 | 553 | 0 | |
| 91003 | 0 | 553 | 553 | 0 | |
| 913 | 293 592 | 284 388 | 367 704 | 376 908 | |
| 91302 | 164 775 | 184 575 | 237 555 | 217 755 | |
| 91309 | 128 817 | 99 813 | 130 149 | 159 153 | |
| 914 | 54 390 | 6 353 | 10 | 48 047 | |
| 91404 | 54 390 | 6 353 | 10 | 48 047 | |
| 999 | 7 203 329 | 706 750 | 1 471 713 | 7 968 292 | |
| 99999 | 7 203 329 | 706 750 | 1 471 713 | 7 968 292 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 376 | 9 376 | 0 | |
| 93001 | 0 | 9 376 | 9 376 | 0 | |
| 935 | 0 | 16 302 | 16 302 | 0 | |
| 93502 | 0 | 16 302 | 16 302 | 0 | |
| 937 | 0 | 19 024 | 19 024 | 0 | |
| 93701 | 0 | 9 512 | 9 512 | 0 | |
| 93702 | 0 | 9 512 | 9 512 | 0 | |
| 938 | 0 | 24 | 24 | 0 | |
| 93801 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 389 | 9 389 | 0 | |
| 96001 | 0 | 9 389 | 9 389 | 0 | |
| 963 | 0 | 16 302 | 16 302 | 0 | |
| 96302 | 0 | 16 302 | 16 302 | 0 | |
| 967 | 0 | 19 024 | 19 024 | 0 | |
| 96701 | 0 | 9 512 | 9 512 | 0 | |
| 96702 | 0 | 9 512 | 9 512 | 0 | |
| 968 | 0 | 9 | 9 | 0 | |
| 96801 | 0 | 9 | 9 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 713 317 | 529 850 | 4 780 497 | 5 462 670 | |
| 98000 | 10 | 3 | 1 | 12 | |
| 98010 | 9 713 307 | 529 846 | 4 780 495 | 5 462 658 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 9 713 317 | 4 780 496 | 529 849 | 5 462 670 | |
| 98040 | 1 166 630 | 535 120 | 432 547 | 1 064 057 | |
| 98050 | 8 546 687 | 4 245 376 | 97 302 | 4 398 613 | |