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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 77 383 | 2 075 743 | 2 072 465 | 80 661 |  |
| 20202 | 64 571 | 1 396 195 | 1 401 024 | 59 742 | |
| 20207 | 1 295 | 2 891 | 4 186 | 0 | |
| 20208 | 11 517 | 63 479 | 54 077 | 20 919 | |
| 20209 | 0 | 613 178 | 613 178 | 0 | |
| 301 | 141 856 | 5 940 746 | 5 839 522 | 243 080 | |
| 30102 | 96 446 | 4 508 357 | 4 426 086 | 178 717 | |
| 30110 | 23 077 | 1 333 639 | 1 314 764 | 41 952 | |
| 30114 | 22 333 | 98 750 | 98 672 | 22 411 | |
| 302 | 66 375 | 28 925 | 27 497 | 67 803 | |
| 30202 | 53 400 | 1 857 | 0 | 55 257 | |
| 30204 | 11 946 | 0 | 452 | 11 494 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30213 | 59 | 201 | 131 | 129 | |
| 30233 | 970 | 22 867 | 22 914 | 923 | |
| 304 | 10 054 | 1 265 938 | 1 275 373 | 619 | |
| 30402 | 10 054 | 364 577 | 374 012 | 619 | |
| 30404 | 0 | 602 148 | 602 148 | 0 | |
| 30409 | 0 | 299 213 | 299 213 | 0 | |
| 320 | 474 872 | 782 517 | 1 227 389 | 30 000 | |
| 32002 | 60 000 | 247 695 | 307 695 | 0 | |
| 32003 | 60 000 | 380 734 | 410 734 | 30 000 | |
| 32004 | 354 872 | 154 088 | 508 960 | 0 | |
| 322 | 0 | 157 000 | 0 | 157 000 | |
| 32206 | 0 | 157 000 | 0 | 157 000 | |
| 452 | 4 434 307 | 732 264 | 232 462 | 4 934 109 | |
| 45201 | 14 429 | 18 667 | 19 588 | 13 508 | |
| 45203 | 0 | 24 476 | 338 | 24 138 | |
| 45204 | 199 219 | 160 354 | 74 373 | 285 200 | |
| 45205 | 14 530 | 2 000 | 3 555 | 12 975 | |
| 45206 | 899 972 | 319 303 | 15 762 | 1 203 513 | |
| 45207 | 1 862 416 | 193 891 | 107 282 | 1 949 025 | |
| 45208 | 1 443 741 | 13 573 | 11 564 | 1 445 750 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 73 918 | 802 | 1 700 | 73 020 | |
| 45406 | 22 472 | 600 | 525 | 22 547 | |
| 45407 | 47 296 | 202 | 1 078 | 46 420 | |
| 45408 | 4 150 | 0 | 97 | 4 053 | |
| 455 | 976 299 | 93 335 | 46 618 | 1 023 016 | |
| 45503 | 2 | 0 | 2 | 0 | |
| 45504 | 175 | 0 | 21 | 154 | |
| 45505 | 8 030 | 1 728 | 1 748 | 8 010 | |
| 45506 | 304 479 | 21 161 | 20 862 | 304 778 | |
| 45507 | 660 236 | 68 987 | 23 763 | 705 460 | |
| 45508 | 3 376 | 1 179 | 99 | 4 456 | |
| 45509 | 1 | 280 | 123 | 158 | |
| 458 | 30 355 | 3 281 | 1 246 | 32 390 | |
| 45812 | 15 679 | 0 | 0 | 15 679 | |
| 45815 | 14 676 | 3 281 | 1 246 | 16 711 | |
| 459 | 386 | 663 | 474 | 575 | |
| 45912 | 23 | 0 | 22 | 1 | |
| 45914 | 0 | 2 | 0 | 2 | |
| 45915 | 363 | 661 | 452 | 572 | |
| 474 | 15 150 | 1 441 366 | 1 445 891 | 10 625 | |
| 47404 | 5 298 | 450 685 | 452 106 | 3 877 | |
| 47408 | 2 775 | 932 141 | 934 916 | 0 | |
| 47423 | 501 | 43 054 | 42 897 | 658 | |
| 47427 | 6 576 | 15 486 | 15 972 | 6 090 | |
| 475 | 35 799 | 11 507 | 12 081 | 35 225 | |
| 47502 | 35 799 | 11 507 | 12 081 | 35 225 | |
| 478 | 478 | 0 | 59 | 419 | |
| 47803 | 478 | 0 | 59 | 419 | |
| 501 | 12 563 | 193 404 | 165 683 | 40 284 | |
| 50107 | 12 563 | 11 | 1 826 | 10 748 | |
| 50112 | 0 | 442 | 442 | 0 | |
| 50113 | 0 | 192 951 | 163 415 | 29 536 | |
| 502 | 741 | 50 011 | 13 | 50 739 | |
| 50205 | 741 | 11 | 13 | 739 | |
| 50208 | 0 | 50 000 | 0 | 50 000 | |
| 504 | 14 | 3 049 | 2 599 | 464 | |
| 50406 | 14 | 3 049 | 2 599 | 464 | |
| 506 | 66 045 | 44 071 | 58 541 | 51 575 | |
| 50605 | 6 284 | 5 448 | 8 111 | 3 621 | |
| 50606 | 48 792 | 38 422 | 39 260 | 47 954 | |
| 50610 | 0 | 201 | 201 | 0 | |
| 50611 | 10 969 | 0 | 10 969 | 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 | 11 | 16 | 8 | 19 | |
| 50905 | 11 | 16 | 8 | 19 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 89 633 | 21 355 | 0 | 110 988 | |
| 51504 | 43 540 | 0 | 0 | 43 540 | |
| 51505 | 46 093 | 21 355 | 0 | 67 448 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 9 147 | 13 547 | 13 116 | 9 578 | |
| 60302 | 2 048 | 19 | 1 952 | 115 | |
| 60304 | 37 | 162 | 136 | 63 | |
| 60306 | 1 | 5 | 1 | 5 | |
| 60308 | 27 | 144 | 126 | 45 | |
| 60310 | 0 | 884 | 875 | 9 | |
| 60312 | 6 486 | 12 181 | 9 903 | 8 764 | |
| 60323 | 548 | 152 | 123 | 577 | |
| 604 | 139 918 | 579 | 552 | 139 945 | |
| 60401 | 139 814 | 579 | 552 | 139 841 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 5 428 | 1 748 | 679 | 6 497 | |
| 60701 | 5 428 | 1 748 | 679 | 6 497 | |
| 610 | 1 083 | 1 912 | 778 | 2 217 | |
| 61002 | 0 | 20 | 20 | 0 | |
| 61008 | 670 | 628 | 284 | 1 014 | |
| 61009 | 413 | 1 264 | 474 | 1 203 | |
| 612 | 0 | 171 211 | 171 211 | 0 | |
| 61204 | 0 | 171 211 | 171 211 | 0 | |
| 614 | 2 431 | 7 202 | 7 463 | 2 170 | |
| 61403 | 2 431 | 36 | 297 | 2 170 | |
| 61406 | 0 | 7 166 | 7 166 | 0 | |
| 702 | 0 | 121 555 | 121 555 | 0 | |
| 70201 | 0 | 101 | 101 | 0 | |
| 70202 | 0 | 6 084 | 6 084 | 0 | |
| 70203 | 0 | 19 598 | 19 598 | 0 | |
| 70204 | 0 | 668 | 668 | 0 | |
| 70205 | 0 | 7 175 | 7 175 | 0 | |
| 70206 | 0 | 6 613 | 6 613 | 0 | |
| 70208 | 0 | 6 | 6 | 0 | |
| 70209 | 0 | 81 310 | 81 310 | 0 | |
| 705 | 37 766 | 73 664 | 100 847 | 10 583 | |
| 70501 | 8 499 | 2 084 | 0 | 10 583 | |
| 70502 | 29 267 | 71 580 | 100 847 | 0 | |
| Пассив | |||||
| 102 | 2 137 400 | 2 137 400 | 2 137 400 | 2 137 400 | |
| 10203 | 432 | 432 | 0 | 0 | |
| 10204 | 2 136 379 | 2 136 379 | 0 | 0 | |
| 10205 | 589 | 589 | 0 | 0 | |
| 10207 | 0 | 0 | 2 137 400 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 55 884 | 133 | 71 580 | 127 331 | |
| 10701 | 44 082 | 0 | 58 080 | 102 162 | |
| 10702 | 4 059 | 133 | 13 500 | 17 426 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 2 765 | 14 391 | 11 711 | 85 | |
| 30109 | 2 764 | 14 200 | 11 521 | 85 | |
| 30126 | 1 | 191 | 190 | 0 | |
| 302 | 2 283 | 50 370 | 48 569 | 482 | |
| 30220 | 2 281 | 35 389 | 33 490 | 382 | |
| 30223 | 0 | 22 | 122 | 100 | |
| 30232 | 2 | 14 959 | 14 957 | 0 | |
| 304 | 0 | 230 689 | 230 689 | 0 | |
| 30408 | 0 | 230 689 | 230 689 | 0 | |
| 306 | 81 | 15 590 | 15 622 | 113 | |
| 30601 | 81 | 15 590 | 15 622 | 113 | |
| 313 | 0 | 512 000 | 547 000 | 35 000 | |
| 31302 | 0 | 352 000 | 352 000 | 0 | |
| 31303 | 0 | 160 000 | 195 000 | 35 000 | |
| 328 | 715 | 779 | 652 | 588 | |
| 32801 | 715 | 779 | 652 | 588 | |
| 405 | 640 | 11 757 | 11 631 | 514 | |
| 40502 | 640 | 11 757 | 11 631 | 514 | |
| 406 | 5 204 | 12 367 | 18 023 | 10 860 | |
| 40602 | 4 405 | 8 792 | 14 916 | 10 529 | |
| 40603 | 799 | 3 575 | 3 107 | 331 | |
| 407 | 705 766 | 9 400 499 | 9 526 966 | 832 233 | |
| 40701 | 5 898 | 7 248 | 144 462 | 143 112 | |
| 40702 | 673 493 | 9 369 420 | 9 359 193 | 663 266 | |
| 40703 | 26 375 | 23 831 | 23 311 | 25 855 | |
| 408 | 78 867 | 279 975 | 294 690 | 93 582 | |
| 40802 | 38 038 | 181 461 | 189 296 | 45 873 | |
| 40807 | 1 971 | 37 971 | 40 951 | 4 951 | |
| 40817 | 38 857 | 60 411 | 64 240 | 42 686 | |
| 40820 | 1 | 132 | 203 | 72 | |
| 409 | 6 | 418 713 | 419 166 | 459 | |
| 40901 | 0 | 4 253 | 4 708 | 455 | |
| 40905 | 0 | 10 818 | 10 818 | 0 | |
| 40906 | 0 | 326 700 | 326 700 | 0 | |
| 40909 | 0 | 6 846 | 6 846 | 0 | |
| 40910 | 0 | 553 | 553 | 0 | |
| 40911 | 6 | 40 353 | 40 351 | 4 | |
| 40912 | 0 | 10 862 | 10 862 | 0 | |
| 40913 | 0 | 18 328 | 18 328 | 0 | |
| 420 | 122 000 | 103 000 | 0 | 19 000 | |
| 42005 | 65 000 | 63 500 | 0 | 1 500 | |
| 42006 | 57 000 | 39 500 | 0 | 17 500 | |
| 421 | 454 054 | 363 492 | 475 386 | 565 948 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 5 000 | 1 500 | 110 000 | 113 500 | |
| 42104 | 409 954 | 356 992 | 361 886 | 414 848 | |
| 42105 | 32 400 | 0 | 2 500 | 34 900 | |
| 42106 | 6 700 | 5 000 | 0 | 1 700 | |
| 423 | 2 182 767 | 287 678 | 510 424 | 2 405 513 | |
| 42301 | 42 266 | 195 592 | 193 338 | 40 012 | |
| 42302 | 5 193 | 2 733 | 2 632 | 5 092 | |
| 42303 | 35 102 | 10 252 | 10 299 | 35 149 | |
| 42304 | 181 015 | 15 158 | 42 557 | 208 414 | |
| 42305 | 210 638 | 19 270 | 17 664 | 209 032 | |
| 42306 | 1 172 011 | 40 270 | 239 533 | 1 371 274 | |
| 42307 | 536 542 | 4 403 | 4 401 | 536 540 | |
| 426 | 2 185 | 490 | 66 | 1 761 | |
| 42601 | 1 837 | 457 | 64 | 1 444 | |
| 42603 | 142 | 14 | 2 | 130 | |
| 42604 | 18 | 18 | 0 | 0 | |
| 42605 | 78 | 1 | 0 | 77 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 258 599 | 21 022 | 45 076 | 282 653 | |
| 45215 | 258 599 | 21 022 | 45 076 | 282 653 | |
| 453 | 8 233 | 0 | 0 | 8 233 | |
| 45315 | 8 233 | 0 | 0 | 8 233 | |
| 454 | 304 | 39 | 32 | 297 | |
| 45415 | 304 | 39 | 32 | 297 | |
| 455 | 43 203 | 2 996 | 7 155 | 47 362 | |
| 45515 | 43 203 | 2 996 | 7 155 | 47 362 | |
| 458 | 27 275 | 323 | 2 016 | 28 968 | |
| 45818 | 27 275 | 323 | 2 016 | 28 968 | |
| 474 | 90 325 | 1 439 448 | 1 401 187 | 52 064 | |
| 47403 | 0 | 299 213 | 299 213 | 0 | |
| 47405 | 613 | 96 961 | 96 348 | 0 | |
| 47407 | 0 | 932 717 | 932 717 | 0 | |
| 47411 | 26 013 | 6 088 | 6 631 | 26 556 | |
| 47416 | 834 | 9 316 | 8 673 | 191 | |
| 47422 | 932 | 37 059 | 39 655 | 3 528 | |
| 47425 | 52 148 | 52 101 | 13 073 | 13 120 | |
| 47426 | 9 785 | 5 993 | 4 877 | 8 669 | |
| 475 | 6 247 | 15 005 | 14 836 | 6 078 | |
| 47501 | 6 247 | 15 005 | 14 836 | 6 078 | |
| 478 | 44 | 13 | 0 | 31 | |
| 47804 | 44 | 13 | 0 | 31 | |
| 501 | 0 | 11 | 11 | 0 | |
| 50111 | 0 | 11 | 11 | 0 | |
| 502 | 0 | 0 | 500 | 500 | |
| 50213 | 0 | 0 | 500 | 500 | |
| 504 | 0 | 3 248 | 3 248 | 0 | |
| 50405 | 0 | 3 248 | 3 248 | 0 | |
| 506 | 0 | 3 690 | 3 690 | 0 | |
| 50609 | 0 | 3 690 | 3 690 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 5 450 | 1 486 | 4 484 | 8 448 | |
| 51510 | 5 450 | 1 486 | 4 484 | 8 448 | |
| 523 | 2 467 | 8 137 | 5 690 | 20 | |
| 52301 | 0 | 4 058 | 4 078 | 20 | |
| 52302 | 2 467 | 4 079 | 1 612 | 0 | |
| 524 | 71 | 0 | 0 | 71 | |
| 52406 | 71 | 0 | 0 | 71 | |
| 603 | 5 884 | 19 603 | 18 140 | 4 421 | |
| 60301 | 917 | 3 220 | 3 122 | 819 | |
| 60303 | 1 078 | 1 223 | 1 269 | 1 124 | |
| 60305 | 1 924 | 5 636 | 5 592 | 1 880 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 1 493 | 9 348 | 7 910 | 55 | |
| 60324 | 425 | 10 | 81 | 496 | |
| 606 | 19 689 | 78 | 528 | 20 139 | |
| 60601 | 19 689 | 78 | 528 | 20 139 | |
| 612 | 0 | 55 755 | 55 755 | 0 | |
| 61201 | 0 | 552 | 552 | 0 | |
| 61203 | 0 | 55 135 | 55 135 | 0 | |
| 61207 | 0 | 68 | 68 | 0 | |
| 613 | 105 | 7 493 | 7 493 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 7 493 | 7 493 | 0 | |
| 701 | 0 | 162 193 | 162 193 | 0 | |
| 70101 | 0 | 61 037 | 61 037 | 0 | |
| 70102 | 0 | 4 782 | 4 782 | 0 | |
| 70103 | 0 | 7 834 | 7 834 | 0 | |
| 70106 | 0 | 398 | 398 | 0 | |
| 70107 | 0 | 88 142 | 88 142 | 0 | |
| 703 | 129 245 | 222 324 | 162 167 | 69 088 | |
| 70301 | 28 398 | 121 477 | 162 167 | 69 088 | |
| 70302 | 100 847 | 100 847 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 4 058 | 4 058 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 4 058 | 4 058 | 0 | |
| 908 | 45 845 | 15 329 | 0 | 61 174 | |
| 90803 | 45 845 | 15 329 | 0 | 61 174 | |
| 909 | 797 770 | 108 474 | 40 501 | 865 743 | |
| 90901 | 6 195 | 19 090 | 19 899 | 5 386 | |
| 90902 | 791 575 | 89 384 | 20 602 | 860 357 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 37 | 8 | 11 | 34 | |
| 91202 | 8 | 4 | 1 | 11 | |
| 91203 | 6 | 1 | 6 | 1 | |
| 91207 | 23 | 3 | 4 | 22 | |
| 913 | 10 811 510 | 1 067 256 | 237 109 | 11 641 657 | |
| 91303 | 64 231 | 17 145 | 950 | 80 426 | |
| 91305 | 7 700 879 | 865 101 | 173 953 | 8 392 027 | |
| 91307 | 3 045 880 | 185 010 | 62 146 | 3 168 744 | |
| 91310 | 520 | 0 | 60 | 460 | |
| 915 | 21 489 | 597 | 531 | 21 555 | |
| 91501 | 9 343 | 597 | 531 | 9 409 | |
| 91503 | 12 146 | 0 | 0 | 12 146 | |
| 916 | 36 997 | 47 061 | 44 793 | 39 265 | |
| 91604 | 36 997 | 47 061 | 44 793 | 39 265 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 599 172 | 148 991 | 374 139 | 374 024 | |
| 99998 | 599 172 | 148 991 | 374 139 | 374 024 | |
| Пассив | |||||
| 910 | 0 | 1 405 | 1 405 | 0 | |
| 91003 | 0 | 1 405 | 1 405 | 0 | |
| 913 | 550 176 | 372 728 | 147 121 | 324 569 | |
| 91302 | 271 693 | 172 710 | 20 553 | 119 536 | |
| 91309 | 278 483 | 200 018 | 126 568 | 205 033 | |
| 914 | 48 996 | 6 | 465 | 49 455 | |
| 91404 | 48 996 | 6 | 465 | 49 455 | |
| 999 | 11 720 878 | 327 003 | 1 242 783 | 12 636 658 | |
| 99999 | 11 720 878 | 327 003 | 1 242 783 | 12 636 658 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 310 068 | 307 486 | 2 582 | |
| 93001 | 0 | 310 068 | 307 486 | 2 582 | |
| 935 | 0 | 18 580 | 18 580 | 0 | |
| 93502 | 0 | 18 580 | 18 580 | 0 | |
| 937 | 11 174 | 323 308 | 304 470 | 30 012 | |
| 93701 | 0 | 207 250 | 177 238 | 30 012 | |
| 93702 | 0 | 116 058 | 116 058 | 0 | |
| 93704 | 11 174 | 0 | 11 174 | 0 | |
| 938 | 0 | 299 | 299 | 0 | |
| 93801 | 0 | 299 | 299 | 0 | |
| Пассив | |||||
| 960 | 0 | 307 604 | 310 181 | 2 577 | |
| 96001 | 0 | 307 604 | 310 181 | 2 577 | |
| 963 | 0 | 18 580 | 18 580 | 0 | |
| 96302 | 0 | 18 580 | 18 580 | 0 | |
| 967 | 11 174 | 304 470 | 323 308 | 30 012 | |
| 96701 | 0 | 177 238 | 207 250 | 30 012 | |
| 96702 | 0 | 116 058 | 116 058 | 0 | |
| 96704 | 11 174 | 11 174 | 0 | 0 | |
| 968 | 0 | 1 210 | 1 215 | 5 | |
| 96801 | 0 | 1 210 | 1 215 | 5 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 89 761 234 | 5 117 566 | 19 524 838 | 75 353 962 | |
| 98000 | 24 | 6 | 0 | 30 | |
| 98010 | 89 761 210 | 5 117 560 | 19 524 838 | 75 353 932 | |
| Пассив | |||||
| 980 | 89 761 234 | 19 524 838 | 5 117 566 | 75 353 962 | |
| 98040 | 42 225 390 | 39 267 | 4 130 122 | 46 316 245 | |
| 98050 | 47 535 844 | 19 485 571 | 987 444 | 29 037 717 | |