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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 809 | 2 544 373 | 2 549 280 | 70 902 |  |
| 20202 | 43 368 | 1 483 397 | 1 479 934 | 46 831 | |
| 20208 | 25 741 | 55 970 | 59 685 | 22 026 | |
| 20209 | 6 700 | 1 005 006 | 1 009 661 | 2 045 | |
| 301 | 39 876 | 2 599 964 | 2 618 225 | 21 615 | |
| 30102 | 9 755 | 1 940 753 | 1 937 488 | 13 020 | |
| 30110 | 30 121 | 659 211 | 680 737 | 8 595 | |
| 302 | 13 492 | 264 479 | 265 853 | 12 118 | |
| 30202 | 10 311 | 0 | 500 | 9 811 | |
| 30204 | 1 245 | 0 | 111 | 1 134 | |
| 30213 | 81 | 589 | 670 | 0 | |
| 30221 | 230 | 213 940 | 214 170 | 0 | |
| 30233 | 1 625 | 49 950 | 50 402 | 1 173 | |
| 306 | 7 853 | 107 521 | 108 944 | 6 430 | |
| 30602 | 7 853 | 107 521 | 108 944 | 6 430 | |
| 320 | 15 000 | 177 010 | 158 583 | 33 427 | |
| 32002 | 0 | 92 010 | 83 583 | 8 427 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 32004 | 15 000 | 30 000 | 20 000 | 25 000 | |
| 322 | 642 | 11 | 5 | 648 | |
| 32201 | 642 | 11 | 5 | 648 | |
| 328 | 4 | 0 | 4 | 0 | |
| 32802 | 4 | 0 | 4 | 0 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 411 310 | 166 412 | 189 192 | 388 530 | |
| 45201 | 22 396 | 110 569 | 95 317 | 37 648 | |
| 45203 | 0 | 1 000 | 1 000 | 0 | |
| 45204 | 3 873 | 0 | 0 | 3 873 | |
| 45205 | 34 394 | 2 000 | 27 900 | 8 494 | |
| 45206 | 271 488 | 47 678 | 52 538 | 266 628 | |
| 45207 | 60 572 | 5 165 | 12 065 | 53 672 | |
| 45208 | 18 587 | 0 | 372 | 18 215 | |
| 453 | 0 | 350 | 0 | 350 | |
| 45307 | 0 | 350 | 0 | 350 | |
| 454 | 63 895 | 33 746 | 9 394 | 88 247 | |
| 45401 | 1 351 | 4 179 | 3 786 | 1 744 | |
| 45405 | 4 824 | 23 300 | 0 | 28 124 | |
| 45406 | 43 670 | 5 245 | 5 258 | 43 657 | |
| 45407 | 14 050 | 1 022 | 350 | 14 722 | |
| 455 | 61 699 | 2 922 | 5 610 | 59 011 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 1 000 | 0 | 200 | 800 | |
| 45505 | 1 878 | 216 | 241 | 1 853 | |
| 45506 | 51 978 | 2 193 | 5 052 | 49 119 | |
| 45507 | 6 841 | 11 | 6 | 6 846 | |
| 45509 | 2 | 202 | 111 | 93 | |
| 458 | 20 226 | 865 | 75 | 21 016 | |
| 45812 | 16 173 | 0 | 0 | 16 173 | |
| 45814 | 3 797 | 0 | 0 | 3 797 | |
| 45815 | 256 | 865 | 75 | 1 046 | |
| 459 | 2 | 2 | 2 | 2 | |
| 45915 | 2 | 2 | 2 | 2 | |
| 474 | 6 702 | 364 361 | 361 899 | 9 164 | |
| 47408 | 0 | 200 883 | 200 883 | 0 | |
| 47415 | 550 | 0 | 16 | 534 | |
| 47423 | 5 093 | 161 906 | 159 743 | 7 256 | |
| 47427 | 1 059 | 1 572 | 1 257 | 1 374 | |
| 501 | 0 | 5 000 | 5 000 | 0 | |
| 50106 | 0 | 3 000 | 3 000 | 0 | |
| 50107 | 0 | 2 000 | 2 000 | 0 | |
| 502 | 3 000 | 0 | 3 000 | 0 | |
| 50207 | 3 000 | 0 | 3 000 | 0 | |
| 503 | 13 705 | 3 000 | 16 705 | 0 | |
| 50305 | 1 930 | 0 | 1 930 | 0 | |
| 50306 | 9 775 | 0 | 9 775 | 0 | |
| 50307 | 0 | 3 000 | 3 000 | 0 | |
| 50308 | 2 000 | 0 | 2 000 | 0 | |
| 506 | 6 819 | 4 830 | 5 532 | 6 117 | |
| 50606 | 6 819 | 4 418 | 5 120 | 6 117 | |
| 50610 | 0 | 412 | 412 | 0 | |
| 507 | 913 | 0 | 0 | 913 | |
| 50706 | 913 | 0 | 0 | 913 | |
| 508 | 263 | 0 | 0 | 263 | |
| 50806 | 263 | 0 | 0 | 263 | |
| 509 | 10 | 2 | 10 | 2 | |
| 50905 | 10 | 2 | 10 | 2 | |
| 514 | 46 | 1 493 | 1 493 | 46 | |
| 51401 | 0 | 1 493 | 1 493 | 0 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 309 | 0 | 0 | 309 | |
| 52502 | 309 | 0 | 0 | 309 | |
| 603 | 3 678 | 4 120 | 5 331 | 2 467 | |
| 60302 | 294 | 0 | 294 | 0 | |
| 60304 | 19 | 98 | 117 | 0 | |
| 60308 | 0 | 81 | 81 | 0 | |
| 60310 | 872 | 461 | 318 | 1 015 | |
| 60312 | 2 493 | 3 478 | 4 519 | 1 452 | |
| 60323 | 0 | 2 | 2 | 0 | |
| 604 | 135 740 | 502 | 68 | 136 174 | |
| 60401 | 135 740 | 502 | 68 | 136 174 | |
| 607 | 2 931 | 1 194 | 524 | 3 601 | |
| 60701 | 2 931 | 1 194 | 524 | 3 601 | |
| 610 | 1 229 | 615 | 525 | 1 319 | |
| 61002 | 0 | 68 | 68 | 0 | |
| 61008 | 683 | 337 | 334 | 686 | |
| 61009 | 546 | 210 | 123 | 633 | |
| 612 | 0 | 15 929 | 15 929 | 0 | |
| 61204 | 0 | 15 929 | 15 929 | 0 | |
| 614 | 4 103 | 1 369 | 251 | 5 221 | |
| 61403 | 2 697 | 41 | 251 | 2 487 | |
| 61406 | 1 406 | 1 328 | 0 | 2 734 | |
| 702 | 18 089 | 14 650 | 1 | 32 738 | |
| 70201 | 752 | 630 | 0 | 1 382 | |
| 70202 | 175 | 157 | 0 | 332 | |
| 70203 | 2 003 | 2 153 | 0 | 4 156 | |
| 70204 | 653 | 605 | 0 | 1 258 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 6 166 | 4 719 | 1 | 10 884 | |
| 70209 | 8 340 | 6 385 | 0 | 14 725 | |
| 705 | 1 357 | 332 | 0 | 1 689 | |
| 70501 | 1 357 | 332 | 0 | 1 689 | |
| Пассив | |||||
| 102 | 56 314 | 54 986 | 54 986 | 56 314 | |
| 10203 | 3 | 3 | 0 | 0 | |
| 10204 | 431 | 431 | 0 | 0 | |
| 10205 | 54 552 | 54 552 | 0 | 0 | |
| 10207 | 1 328 | 0 | 54 986 | 56 314 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 31 954 | 20 | 0 | 31 934 | |
| 10701 | 2 816 | 0 | 0 | 2 816 | |
| 10702 | 764 | 20 | 0 | 744 | |
| 10703 | 28 006 | 0 | 0 | 28 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 0 | 0 | 123 | 123 | |
| 30126 | 0 | 0 | 123 | 123 | |
| 302 | 79 | 64 901 | 64 884 | 62 | |
| 30223 | 79 | 9 885 | 9 845 | 39 | |
| 30226 | 0 | 0 | 23 | 23 | |
| 30232 | 0 | 55 016 | 55 016 | 0 | |
| 306 | 5 857 | 88 018 | 85 924 | 3 763 | |
| 30601 | 5 778 | 87 951 | 85 898 | 3 725 | |
| 30607 | 79 | 67 | 26 | 38 | |
| 313 | 97 137 | 367 848 | 318 711 | 48 000 | |
| 31302 | 0 | 91 000 | 91 000 | 0 | |
| 31303 | 5 137 | 139 848 | 134 711 | 0 | |
| 31304 | 0 | 25 000 | 25 000 | 0 | |
| 31305 | 92 000 | 112 000 | 68 000 | 48 000 | |
| 322 | 0 | 0 | 13 | 13 | |
| 32211 | 0 | 0 | 13 | 13 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 405 | 211 | 3 922 | 4 776 | 1 065 | |
| 40502 | 211 | 3 922 | 4 776 | 1 065 | |
| 406 | 376 | 462 | 660 | 574 | |
| 40602 | 375 | 161 | 260 | 474 | |
| 40603 | 1 | 301 | 400 | 100 | |
| 407 | 181 117 | 1 612 177 | 1 624 601 | 193 541 | |
| 40701 | 331 | 1 866 | 2 054 | 519 | |
| 40702 | 171 996 | 1 593 844 | 1 606 646 | 184 798 | |
| 40703 | 8 790 | 16 467 | 15 901 | 8 224 | |
| 408 | 63 601 | 416 741 | 421 423 | 68 283 | |
| 40802 | 28 071 | 379 065 | 380 801 | 29 807 | |
| 40807 | 217 | 227 | 20 | 10 | |
| 40817 | 34 801 | 37 301 | 38 068 | 35 568 | |
| 40820 | 512 | 148 | 2 534 | 2 898 | |
| 409 | 3 644 | 374 799 | 372 537 | 1 382 | |
| 40905 | 752 | 21 356 | 20 776 | 172 | |
| 40906 | 0 | 140 876 | 140 876 | 0 | |
| 40909 | 875 | 29 323 | 29 450 | 1 002 | |
| 40910 | 0 | 2 882 | 2 882 | 0 | |
| 40911 | 1 | 68 250 | 68 249 | 0 | |
| 40912 | 362 | 52 728 | 52 367 | 1 | |
| 40913 | 1 654 | 59 384 | 57 937 | 207 | |
| 421 | 17 870 | 5 518 | 5 800 | 18 152 | |
| 42101 | 451 | 420 | 0 | 31 | |
| 42103 | 6 198 | 198 | 5 800 | 11 800 | |
| 42104 | 500 | 0 | 0 | 500 | |
| 42105 | 10 721 | 4 900 | 0 | 5 821 | |
| 422 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 305 102 | 78 081 | 86 315 | 313 336 | |
| 42301 | 44 647 | 44 136 | 43 209 | 43 720 | |
| 42303 | 4 806 | 3 956 | 2 983 | 3 833 | |
| 42304 | 27 691 | 12 559 | 9 455 | 24 587 | |
| 42305 | 39 210 | 2 758 | 5 257 | 41 709 | |
| 42306 | 188 606 | 14 665 | 25 405 | 199 346 | |
| 42309 | 138 | 7 | 6 | 137 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 835 | 144 | 146 | 837 | |
| 42601 | 153 | 60 | 133 | 226 | |
| 42604 | 75 | 75 | 0 | 0 | |
| 42605 | 77 | 1 | 2 | 78 | |
| 42606 | 529 | 8 | 11 | 532 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 452 | 2 174 | 1 059 | 715 | 1 830 | |
| 45215 | 2 174 | 1 059 | 715 | 1 830 | |
| 453 | 0 | 0 | 14 | 14 | |
| 45315 | 0 | 0 | 14 | 14 | |
| 454 | 128 | 230 | 324 | 222 | |
| 45415 | 128 | 230 | 324 | 222 | |
| 455 | 885 | 458 | 6 | 433 | |
| 45515 | 885 | 458 | 6 | 433 | |
| 458 | 20 139 | 10 | 500 | 20 629 | |
| 45818 | 20 139 | 10 | 500 | 20 629 | |
| 474 | 4 428 | 373 278 | 374 026 | 5 176 | |
| 47407 | 0 | 200 809 | 200 809 | 0 | |
| 47416 | 77 | 357 | 813 | 533 | |
| 47422 | 8 | 171 933 | 171 933 | 8 | |
| 47425 | 4 339 | 175 | 471 | 4 635 | |
| 47426 | 4 | 4 | 0 | 0 | |
| 475 | 1 055 | 1 253 | 1 574 | 1 376 | |
| 47501 | 1 055 | 1 253 | 1 574 | 1 376 | |
| 504 | 0 | 331 | 331 | 0 | |
| 50405 | 0 | 331 | 331 | 0 | |
| 507 | 457 | 0 | 0 | 457 | |
| 50709 | 457 | 0 | 0 | 457 | |
| 508 | 3 | 0 | 0 | 3 | |
| 50809 | 3 | 0 | 0 | 3 | |
| 514 | 46 | 0 | 0 | 46 | |
| 51410 | 46 | 0 | 0 | 46 | |
| 523 | 4 660 | 0 | 0 | 4 660 | |
| 52305 | 4 660 | 0 | 0 | 4 660 | |
| 603 | 1 966 | 3 611 | 5 794 | 4 149 | |
| 60301 | 633 | 1 032 | 854 | 455 | |
| 60303 | 0 | 133 | 953 | 820 | |
| 60305 | 1 102 | 2 117 | 3 794 | 2 779 | |
| 60309 | 33 | 56 | 73 | 50 | |
| 60311 | 0 | 105 | 107 | 2 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 26 | 3 | 13 | 36 | |
| 60324 | 165 | 165 | 0 | 0 | |
| 606 | 17 981 | 70 | 530 | 18 441 | |
| 60601 | 17 981 | 70 | 530 | 18 441 | |
| 612 | 0 | 7 333 | 7 333 | 0 | |
| 61201 | 0 | 91 | 91 | 0 | |
| 61203 | 0 | 7 242 | 7 242 | 0 | |
| 613 | 1 449 | 64 | 1 419 | 2 804 | |
| 61304 | 2 | 64 | 62 | 0 | |
| 61306 | 1 447 | 0 | 1 357 | 2 804 | |
| 701 | 13 091 | 72 | 15 544 | 28 563 | |
| 70101 | 5 654 | 0 | 6 351 | 12 005 | |
| 70102 | 655 | 0 | 357 | 1 012 | |
| 70103 | 1 052 | 0 | 1 410 | 2 462 | |
| 70106 | 2 | 0 | 3 | 5 | |
| 70107 | 5 728 | 72 | 7 423 | 13 079 | |
| 703 | 3 365 | 0 | 0 | 3 365 | |
| 70301 | 3 365 | 0 | 0 | 3 365 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 234 897 | 8 844 | 2 006 | 241 735 | |
| 90901 | 0 | 4 | 4 | 0 | |
| 90902 | 234 897 | 8 840 | 2 002 | 241 735 | |
| 912 | 25 | 0 | 1 | 24 | |
| 91202 | 11 | 0 | 1 | 10 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 913 | 781 035 | 111 994 | 54 967 | 838 062 | |
| 91305 | 85 324 | 3 098 | 9 535 | 78 887 | |
| 91307 | 695 711 | 108 896 | 45 432 | 759 175 | |
| 915 | 9 478 | 10 090 | 0 | 19 568 | |
| 91501 | 4 680 | 0 | 0 | 4 680 | |
| 91503 | 4 798 | 10 090 | 0 | 14 888 | |
| 916 | 1 467 | 810 | 911 | 1 366 | |
| 91603 | 0 | 8 | 0 | 8 | |
| 91604 | 1 467 | 802 | 911 | 1 358 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 579 | 0 | 0 | 579 | |
| 91802 | 577 | 0 | 0 | 577 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 97 901 | 219 982 | 187 945 | 129 938 | |
| 99998 | 97 901 | 219 982 | 187 945 | 129 938 | |
| Пассив | |||||
| 913 | 84 901 | 187 945 | 219 882 | 116 838 | |
| 91302 | 0 | 7 037 | 10 000 | 2 963 | |
| 91309 | 84 901 | 180 908 | 209 882 | 113 875 | |
| 914 | 13 000 | 0 | 100 | 13 100 | |
| 91404 | 13 000 | 0 | 100 | 13 100 | |
| 999 | 1 027 603 | 57 877 | 131 730 | 1 101 456 | |
| 99999 | 1 027 603 | 57 877 | 131 730 | 1 101 456 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 206 | 58 321 | 3 885 | |
| 93001 | 0 | 62 206 | 58 321 | 3 885 | |
| 933 | 0 | 2 593 | 2 593 | 0 | |
| 93302 | 0 | 2 593 | 2 593 | 0 | |
| 938 | 0 | 60 | 60 | 0 | |
| 93801 | 0 | 60 | 60 | 0 | |
| Пассив | |||||
| 960 | 0 | 58 274 | 62 158 | 3 884 | |
| 96001 | 0 | 58 274 | 62 158 | 3 884 | |
| 963 | 0 | 2 592 | 2 592 | 0 | |
| 96302 | 0 | 2 592 | 2 592 | 0 | |
| 968 | 0 | 115 | 116 | 1 | |
| 96801 | 0 | 115 | 116 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 58 489 | 123 802 | 143 041 | 39 250 | |
| 98000 | 8 | 1 | 1 | 8 | |
| 98010 | 58 481 | 123 800 | 143 039 | 39 242 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 58 489 | 163 040 | 143 801 | 39 250 | |
| 98050 | 58 489 | 143 040 | 123 801 | 39 250 | |
| 98070 | 0 | 20 000 | 20 000 | 0 | |