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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 | 73 881 | 1 971 741 | 1 969 270 | 76 352 |  |
| 20202 | 60 628 | 1 261 342 | 1 263 110 | 58 860 | |
| 20207 | 1 771 | 5 495 | 5 549 | 1 717 | |
| 20208 | 11 482 | 43 341 | 39 048 | 15 775 | |
| 20209 | 0 | 661 563 | 661 563 | 0 | |
| 301 | 163 406 | 6 510 110 | 6 604 088 | 69 428 | |
| 30102 | 137 764 | 5 270 942 | 5 360 297 | 48 409 | |
| 30110 | 18 791 | 476 100 | 478 218 | 16 673 | |
| 30114 | 6 851 | 763 068 | 765 573 | 4 346 | |
| 302 | 49 502 | 19 650 | 20 264 | 48 888 | |
| 30202 | 45 468 | 0 | 826 | 44 642 | |
| 30204 | 2 948 | 15 | 0 | 2 963 | |
| 30210 | 0 | 3 500 | 3 500 | 0 | |
| 30213 | 141 | 200 | 222 | 119 | |
| 30233 | 945 | 15 935 | 15 716 | 1 164 | |
| 304 | 16 737 | 918 137 | 925 562 | 9 312 | |
| 30402 | 16 737 | 329 304 | 336 729 | 9 312 | |
| 30404 | 0 | 456 137 | 456 137 | 0 | |
| 30409 | 0 | 132 696 | 132 696 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 320 | 410 000 | 263 864 | 495 376 | 178 488 | |
| 32002 | 80 000 | 61 000 | 125 000 | 16 000 | |
| 32003 | 30 000 | 202 864 | 120 376 | 112 488 | |
| 32005 | 250 000 | 0 | 250 000 | 0 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 350 000 | 0 | 150 000 | 200 000 | |
| 32205 | 150 000 | 0 | 150 000 | 0 | |
| 32206 | 200 000 | 0 | 0 | 200 000 | |
| 452 | 3 159 231 | 796 992 | 140 862 | 3 815 361 | |
| 45201 | 10 025 | 20 427 | 15 410 | 15 042 | |
| 45203 | 0 | 100 219 | 259 | 99 960 | |
| 45204 | 251 859 | 50 483 | 51 442 | 250 900 | |
| 45205 | 19 782 | 0 | 210 | 19 572 | |
| 45206 | 445 708 | 416 388 | 13 848 | 848 248 | |
| 45207 | 1 365 444 | 204 435 | 41 172 | 1 528 707 | |
| 45208 | 1 066 413 | 5 040 | 18 521 | 1 052 932 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 71 281 | 8 549 | 4 227 | 75 603 | |
| 45406 | 27 530 | 5 500 | 428 | 32 602 | |
| 45407 | 39 729 | 3 049 | 3 752 | 39 026 | |
| 45408 | 4 022 | 0 | 47 | 3 975 | |
| 455 | 773 601 | 67 066 | 35 920 | 804 747 | |
| 45503 | 300 | 0 | 300 | 0 | |
| 45504 | 2 156 | 10 | 29 | 2 137 | |
| 45505 | 6 814 | 2 249 | 1 968 | 7 095 | |
| 45506 | 314 349 | 12 694 | 19 771 | 307 272 | |
| 45507 | 448 983 | 52 112 | 13 817 | 487 278 | |
| 45508 | 999 | 1 | 35 | 965 | |
| 458 | 25 089 | 2 638 | 1 106 | 26 621 | |
| 45812 | 15 936 | 0 | 0 | 15 936 | |
| 45815 | 9 153 | 2 638 | 1 106 | 10 685 | |
| 459 | 517 | 637 | 313 | 841 | |
| 45912 | 40 | 0 | 39 | 1 | |
| 45914 | 2 | 4 | 4 | 2 | |
| 45915 | 475 | 633 | 270 | 838 | |
| 474 | 8 301 | 482 659 | 483 729 | 7 231 | |
| 47404 | 1 446 | 192 145 | 192 552 | 1 039 | |
| 47408 | 0 | 258 161 | 258 161 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 382 | 16 280 | 16 102 | 560 | |
| 47427 | 6 473 | 16 063 | 16 904 | 5 632 | |
| 475 | 24 673 | 7 578 | 4 638 | 27 613 | |
| 47502 | 24 673 | 7 578 | 4 638 | 27 613 | |
| 478 | 751 | 9 | 85 | 675 | |
| 47803 | 751 | 9 | 85 | 675 | |
| 501 | 62 077 | 39 500 | 53 541 | 48 036 | |
| 50107 | 47 926 | 202 | 92 | 48 036 | |
| 50112 | 0 | 92 | 92 | 0 | |
| 50113 | 14 151 | 39 206 | 53 357 | 0 | |
| 502 | 759 | 5 | 16 | 748 | |
| 50205 | 759 | 5 | 16 | 748 | |
| 504 | 888 | 796 | 1 643 | 41 | |
| 50406 | 888 | 796 | 1 643 | 41 | |
| 506 | 36 965 | 66 574 | 47 583 | 55 956 | |
| 50605 | 3 034 | 11 317 | 7 384 | 6 967 | |
| 50606 | 33 931 | 52 830 | 37 772 | 48 989 | |
| 50610 | 0 | 2 427 | 2 427 | 0 | |
| 507 | 637 | 1 | 1 | 637 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 508 | 1 631 | 0 | 0 | 1 631 | |
| 50806 | 1 631 | 0 | 0 | 1 631 | |
| 509 | 14 | 7 | 5 | 16 | |
| 50905 | 14 | 7 | 5 | 16 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 18 189 | 50 895 | 0 | 69 084 | |
| 51503 | 16 302 | 4 802 | 0 | 21 104 | |
| 51504 | 1 887 | 0 | 0 | 1 887 | |
| 51505 | 0 | 46 093 | 0 | 46 093 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 6 834 | 16 800 | 7 885 | 15 749 | |
| 60302 | 3 346 | 0 | 1 030 | 2 316 | |
| 60304 | 0 | 158 | 158 | 0 | |
| 60306 | 4 | 1 | 4 | 1 | |
| 60308 | 21 | 121 | 118 | 24 | |
| 60310 | 0 | 1 207 | 1 207 | 0 | |
| 60312 | 3 137 | 15 241 | 5 356 | 13 022 | |
| 60323 | 326 | 72 | 12 | 386 | |
| 604 | 130 299 | 4 695 | 9 | 134 985 | |
| 60401 | 130 195 | 4 695 | 9 | 134 881 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 5 945 | 1 592 | 5 487 | 2 050 | |
| 60701 | 5 945 | 1 592 | 5 487 | 2 050 | |
| 610 | 1 151 | 825 | 903 | 1 073 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 585 | 417 | 281 | 721 | |
| 61009 | 566 | 397 | 611 | 352 | |
| 612 | 0 | 75 571 | 75 571 | 0 | |
| 61204 | 0 | 75 571 | 75 571 | 0 | |
| 614 | 2 515 | 4 180 | 4 200 | 2 495 | |
| 61403 | 2 515 | 104 | 124 | 2 495 | |
| 61406 | 0 | 4 076 | 4 076 | 0 | |
| 702 | 0 | 172 445 | 172 445 | 0 | |
| 70201 | 0 | 325 | 325 | 0 | |
| 70202 | 0 | 53 | 53 | 0 | |
| 70203 | 0 | 11 323 | 11 323 | 0 | |
| 70204 | 0 | 2 505 | 2 505 | 0 | |
| 70205 | 0 | 4 082 | 4 082 | 0 | |
| 70206 | 0 | 7 271 | 7 271 | 0 | |
| 70209 | 0 | 146 886 | 146 886 | 0 | |
| 704 | 96 594 | 172 413 | 117 837 | 151 170 | |
| 70401 | 96 594 | 172 413 | 117 837 | 151 170 | |
| 705 | 32 148 | 1 496 | 0 | 33 644 | |
| 70501 | 1 496 | 1 496 | 0 | 2 992 | |
| 70502 | 30 652 | 0 | 0 | 30 652 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10203 | 432 | 0 | 0 | 432 | |
| 10204 | 2 136 379 | 0 | 0 | 2 136 379 | |
| 10205 | 589 | 0 | 0 | 589 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 56 586 | 265 | 0 | 56 321 | |
| 10701 | 44 082 | 0 | 0 | 44 082 | |
| 10702 | 4 761 | 265 | 0 | 4 496 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 13 | 39 700 | 40 817 | 1 130 | |
| 30109 | 13 | 39 700 | 40 817 | 1 130 | |
| 302 | 178 | 44 586 | 45 213 | 805 | |
| 30220 | 178 | 33 914 | 34 541 | 805 | |
| 30223 | 0 | 18 | 18 | 0 | |
| 30232 | 0 | 10 654 | 10 654 | 0 | |
| 304 | 0 | 119 412 | 119 412 | 0 | |
| 30408 | 0 | 119 412 | 119 412 | 0 | |
| 306 | 5 887 | 32 429 | 30 455 | 3 913 | |
| 30601 | 5 887 | 32 429 | 30 455 | 3 913 | |
| 313 | 0 | 990 000 | 1 210 000 | 220 000 | |
| 31302 | 0 | 570 000 | 615 000 | 45 000 | |
| 31303 | 0 | 390 000 | 565 000 | 175 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 2 400 | 2 600 | 360 | 160 | |
| 32015 | 2 400 | 2 600 | 360 | 160 | |
| 328 | 1 403 | 3 825 | 3 971 | 1 549 | |
| 32801 | 1 403 | 3 825 | 3 971 | 1 549 | |
| 405 | 347 | 2 974 | 3 048 | 421 | |
| 40502 | 347 | 2 974 | 3 048 | 421 | |
| 406 | 5 260 | 12 524 | 13 115 | 5 851 | |
| 40602 | 4 884 | 10 930 | 9 599 | 3 553 | |
| 40603 | 376 | 1 594 | 3 516 | 2 298 | |
| 407 | 781 877 | 8 251 969 | 7 935 884 | 465 792 | |
| 40701 | 3 127 | 7 321 | 6 961 | 2 767 | |
| 40702 | 747 383 | 8 219 301 | 7 912 795 | 440 877 | |
| 40703 | 31 367 | 25 347 | 16 128 | 22 148 | |
| 408 | 124 153 | 1 014 535 | 1 081 695 | 191 313 | |
| 40802 | 36 531 | 152 350 | 151 687 | 35 868 | |
| 40807 | 58 059 | 785 207 | 848 804 | 121 656 | |
| 40817 | 29 549 | 76 825 | 80 979 | 33 703 | |
| 40820 | 14 | 153 | 225 | 86 | |
| 409 | 2 | 412 066 | 412 080 | 16 | |
| 40905 | 0 | 6 948 | 6 948 | 0 | |
| 40906 | 0 | 324 948 | 324 948 | 0 | |
| 40909 | 0 | 5 729 | 5 729 | 0 | |
| 40910 | 0 | 1 373 | 1 373 | 0 | |
| 40911 | 2 | 60 510 | 60 524 | 16 | |
| 40912 | 0 | 6 168 | 6 168 | 0 | |
| 40913 | 0 | 6 390 | 6 390 | 0 | |
| 420 | 72 000 | 0 | 0 | 72 000 | |
| 42005 | 60 000 | 0 | 0 | 60 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 34 600 | 5 300 | 12 400 | 41 700 | |
| 42102 | 0 | 0 | 6 400 | 6 400 | |
| 42103 | 2 300 | 2 300 | 0 | 0 | |
| 42105 | 25 100 | 3 000 | 6 000 | 28 100 | |
| 42106 | 7 200 | 0 | 0 | 7 200 | |
| 423 | 1 358 537 | 221 157 | 493 700 | 1 631 080 | |
| 42301 | 47 817 | 126 651 | 113 140 | 34 306 | |
| 42302 | 8 370 | 4 403 | 1 771 | 5 738 | |
| 42303 | 40 591 | 8 904 | 4 952 | 36 639 | |
| 42304 | 181 561 | 16 144 | 24 129 | 189 546 | |
| 42305 | 207 782 | 16 964 | 23 390 | 214 208 | |
| 42306 | 308 975 | 16 652 | 321 889 | 614 212 | |
| 42307 | 563 441 | 31 439 | 4 429 | 536 431 | |
| 426 | 2 294 | 152 | 324 | 2 466 | |
| 42601 | 1 210 | 97 | 321 | 1 434 | |
| 42603 | 160 | 14 | 1 | 147 | |
| 42604 | 44 | 27 | 1 | 18 | |
| 42605 | 868 | 2 | 1 | 867 | |
| 42606 | 12 | 12 | 0 | 0 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 316 108 | 19 808 | 114 623 | 410 923 | |
| 45215 | 316 108 | 19 808 | 114 623 | 410 923 | |
| 453 | 2 753 | 0 | 0 | 2 753 | |
| 45315 | 2 753 | 0 | 0 | 2 753 | |
| 454 | 1 362 | 47 | 59 | 1 374 | |
| 45415 | 1 362 | 47 | 59 | 1 374 | |
| 455 | 30 984 | 1 203 | 4 001 | 33 782 | |
| 45515 | 30 984 | 1 203 | 4 001 | 33 782 | |
| 458 | 22 181 | 346 | 1 567 | 23 402 | |
| 45818 | 22 181 | 346 | 1 567 | 23 402 | |
| 474 | 56 496 | 556 557 | 538 622 | 38 561 | |
| 47403 | 0 | 132 696 | 132 696 | 0 | |
| 47405 | 0 | 110 019 | 110 019 | 0 | |
| 47407 | 0 | 257 785 | 257 785 | 0 | |
| 47411 | 22 271 | 4 585 | 5 226 | 22 912 | |
| 47416 | 90 | 1 786 | 1 736 | 40 | |
| 47422 | 994 | 18 542 | 17 811 | 263 | |
| 47425 | 30 740 | 31 091 | 10 996 | 10 645 | |
| 47426 | 2 401 | 53 | 2 353 | 4 701 | |
| 475 | 5 588 | 12 756 | 12 092 | 4 924 | |
| 47501 | 5 588 | 12 756 | 12 092 | 4 924 | |
| 478 | 84 | 0 | 0 | 84 | |
| 47804 | 84 | 0 | 0 | 84 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50111 | 0 | 1 | 1 | 0 | |
| 504 | 0 | 1 805 | 1 805 | 0 | |
| 50405 | 0 | 1 805 | 1 805 | 0 | |
| 506 | 0 | 2 553 | 2 553 | 0 | |
| 50609 | 0 | 2 553 | 2 553 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 144 | 0 | 9 754 | 9 898 | |
| 51510 | 144 | 0 | 9 754 | 9 898 | |
| 523 | 25 586 | 29 514 | 22 683 | 18 755 | |
| 52301 | 17 315 | 14 037 | 15 477 | 18 755 | |
| 52302 | 8 271 | 15 477 | 7 206 | 0 | |
| 524 | 0 | 100 | 171 | 71 | |
| 52406 | 0 | 100 | 171 | 71 | |
| 603 | 4 200 | 9 155 | 11 334 | 6 379 | |
| 60301 | 1 277 | 2 354 | 2 633 | 1 556 | |
| 60303 | 1 109 | 153 | 1 486 | 2 442 | |
| 60305 | 1 406 | 5 411 | 5 986 | 1 981 | |
| 60309 | 0 | 220 | 220 | 0 | |
| 60320 | 48 | 0 | 0 | 48 | |
| 60322 | 20 | 942 | 942 | 20 | |
| 60324 | 340 | 75 | 67 | 332 | |
| 606 | 17 721 | 9 | 467 | 18 179 | |
| 60601 | 17 721 | 9 | 467 | 18 179 | |
| 612 | 0 | 22 549 | 22 549 | 0 | |
| 61201 | 0 | 9 | 9 | 0 | |
| 61203 | 0 | 22 438 | 22 438 | 0 | |
| 61207 | 0 | 102 | 102 | 0 | |
| 613 | 105 | 4 439 | 4 439 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 4 439 | 4 439 | 0 | |
| 701 | 0 | 117 844 | 117 844 | 0 | |
| 70101 | 0 | 48 817 | 48 817 | 0 | |
| 70102 | 0 | 980 | 980 | 0 | |
| 70103 | 0 | 4 686 | 4 686 | 0 | |
| 70106 | 0 | 346 | 346 | 0 | |
| 70107 | 0 | 63 015 | 63 015 | 0 | |
| 703 | 100 847 | 0 | 0 | 100 847 | |
| 70302 | 100 847 | 0 | 0 | 100 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 13 967 | 13 967 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 13 967 | 13 967 | 0 | |
| 908 | 20 469 | 2 217 | 100 | 22 586 | |
| 90803 | 20 469 | 2 217 | 100 | 22 586 | |
| 909 | 672 639 | 86 552 | 40 519 | 718 672 | |
| 90901 | 5 420 | 20 723 | 20 410 | 5 733 | |
| 90902 | 667 219 | 65 829 | 20 109 | 712 939 | |
| 912 | 36 | 10 | 5 | 41 | |
| 91202 | 6 | 5 | 2 | 9 | |
| 91203 | 2 | 4 | 1 | 5 | |
| 91207 | 28 | 1 | 2 | 27 | |
| 913 | 7 993 764 | 1 201 923 | 111 429 | 9 084 258 | |
| 91303 | 35 478 | 2 217 | 2 059 | 35 636 | |
| 91305 | 5 529 938 | 989 406 | 81 091 | 6 438 253 | |
| 91307 | 2 427 521 | 210 300 | 28 195 | 2 609 626 | |
| 91310 | 827 | 0 | 84 | 743 | |
| 915 | 19 185 | 466 | 0 | 19 651 | |
| 91501 | 9 341 | 0 | 0 | 9 341 | |
| 91503 | 9 844 | 466 | 0 | 10 310 | |
| 916 | 27 980 | 31 913 | 32 506 | 27 387 | |
| 91604 | 27 980 | 31 913 | 32 506 | 27 387 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 424 | 0 | 4 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 91803 | 4 | 0 | 4 | 0 | |
| 999 | 419 141 | 357 595 | 419 121 | 357 615 | |
| 99998 | 419 141 | 357 595 | 419 121 | 357 615 | |
| Пассив | |||||
| 910 | 0 | 811 | 811 | 0 | |
| 91003 | 0 | 811 | 811 | 0 | |
| 913 | 375 267 | 416 804 | 354 849 | 313 312 | |
| 91302 | 205 207 | 270 413 | 269 650 | 204 444 | |
| 91309 | 170 060 | 146 391 | 85 199 | 108 868 | |
| 914 | 43 874 | 1 506 | 1 935 | 44 303 | |
| 91404 | 43 874 | 1 506 | 1 935 | 44 303 | |
| 999 | 8 741 227 | 198 531 | 1 337 049 | 9 879 745 | |
| 99999 | 8 741 227 | 198 531 | 1 337 049 | 9 879 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 29 278 | 29 278 | 0 | |
| 93001 | 0 | 29 278 | 29 278 | 0 | |
| 935 | 0 | 4 802 | 4 802 | 0 | |
| 93502 | 0 | 4 802 | 4 802 | 0 | |
| 937 | 15 016 | 95 062 | 110 078 | 0 | |
| 93701 | 0 | 55 039 | 55 039 | 0 | |
| 93702 | 15 016 | 40 023 | 55 039 | 0 | |
| 938 | 0 | 29 | 29 | 0 | |
| 93801 | 0 | 29 | 29 | 0 | |
| Пассив | |||||
| 960 | 0 | 29 263 | 29 263 | 0 | |
| 96001 | 0 | 29 263 | 29 263 | 0 | |
| 963 | 0 | 4 802 | 4 802 | 0 | |
| 96302 | 0 | 4 802 | 4 802 | 0 | |
| 967 | 15 016 | 110 078 | 95 062 | 0 | |
| 96701 | 0 | 55 039 | 55 039 | 0 | |
| 96702 | 15 016 | 55 039 | 40 023 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 572 845 | 163 689 839 | 69 019 602 | 100 243 082 | |
| 98000 | 11 | 6 | 0 | 17 | |
| 98010 | 5 572 834 | 163 689 833 | 69 019 602 | 100 243 065 | |
| Пассив | |||||
| 980 | 5 572 845 | 69 019 602 | 163 689 839 | 100 243 082 | |
| 98040 | 1 010 813 | 64 710 113 | 134 859 942 | 71 160 642 | |
| 98050 | 4 562 032 | 4 309 489 | 28 829 897 | 29 082 440 | |