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Меню банка ИРС:
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- Ликвидность банка и другие риски
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- Позиции в рейтингах
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 36 234 | 241 237 | 261 595 | 15 876 |  |
| 20202 | 36 234 | 231 606 | 251 964 | 15 876 | |
| 20209 | 0 | 9 631 | 9 631 | 0 | |
| 301 | 80 947 | 4 785 996 | 4 758 020 | 108 923 | |
| 30102 | 54 324 | 4 718 646 | 4 675 231 | 97 739 | |
| 30110 | 3 827 | 15 957 | 15 009 | 4 775 | |
| 30114 | 22 788 | 48 647 | 65 970 | 5 465 | |
| 30115 | 8 | 2 746 | 1 810 | 944 | |
| 302 | 22 723 | 36 669 | 9 446 | 49 946 | |
| 30202 | 19 971 | 0 | 2 781 | 17 190 | |
| 30204 | 2 752 | 4 | 0 | 2 756 | |
| 30208 | 0 | 30 000 | 0 | 30 000 | |
| 30221 | 0 | 6 163 | 6 163 | 0 | |
| 30233 | 0 | 502 | 502 | 0 | |
| 303 | 326 127 | 3 941 | 10 579 | 319 489 | |
| 30302 | 126 127 | 3 941 | 10 579 | 119 489 | |
| 30306 | 200 000 | 0 | 0 | 200 000 | |
| 304 | 523 | 5 | 8 | 520 | |
| 30406 | 523 | 5 | 8 | 520 | |
| 306 | 10 201 | 94 658 | 84 108 | 20 751 | |
| 30602 | 10 201 | 94 658 | 84 108 | 20 751 | |
| 320 | 103 000 | 1 561 458 | 1 548 250 | 116 208 | |
| 32002 | 68 000 | 1 085 000 | 1 153 000 | 0 | |
| 32003 | 0 | 445 000 | 347 000 | 98 000 | |
| 32004 | 35 000 | 31 458 | 48 250 | 18 208 | |
| 328 | 0 | 16 | 0 | 16 | |
| 32802 | 0 | 16 | 0 | 16 | |
| 452 | 730 634 | 182 874 | 182 714 | 730 794 | |
| 45203 | 0 | 26 585 | 20 595 | 5 990 | |
| 45204 | 66 168 | 10 683 | 30 210 | 46 641 | |
| 45205 | 188 034 | 32 550 | 74 418 | 146 166 | |
| 45206 | 386 310 | 104 311 | 40 203 | 450 418 | |
| 45207 | 90 122 | 5 740 | 14 283 | 81 579 | |
| 45208 | 0 | 3 005 | 3 005 | 0 | |
| 454 | 10 100 | 0 | 250 | 9 850 | |
| 45406 | 7 700 | 0 | 150 | 7 550 | |
| 45407 | 2 400 | 0 | 100 | 2 300 | |
| 455 | 34 492 | 15 693 | 8 788 | 41 397 | |
| 45502 | 0 | 8 650 | 0 | 8 650 | |
| 45503 | 5 378 | 722 | 5 950 | 150 | |
| 45504 | 3 790 | 3 604 | 111 | 7 283 | |
| 45505 | 21 636 | 2 580 | 2 545 | 21 671 | |
| 45506 | 3 688 | 137 | 182 | 3 643 | |
| 458 | 1 335 | 0 | 0 | 1 335 | |
| 45812 | 1 335 | 0 | 0 | 1 335 | |
| 474 | 1 306 | 60 157 | 58 523 | 2 940 | |
| 47404 | 5 | 0 | 0 | 5 | |
| 47408 | 0 | 41 550 | 41 550 | 0 | |
| 47423 | 1 301 | 18 560 | 16 973 | 2 888 | |
| 47427 | 0 | 47 | 0 | 47 | |
| 475 | 31 | 21 | 0 | 52 | |
| 47502 | 31 | 21 | 0 | 52 | |
| 506 | 0 | 87 976 | 78 697 | 9 279 | |
| 50605 | 0 | 84 114 | 74 835 | 9 279 | |
| 50606 | 0 | 1 155 | 1 155 | 0 | |
| 50610 | 0 | 2 707 | 2 707 | 0 | |
| 507 | 56 | 1 | 1 | 56 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 509 | 0 | 37 | 35 | 2 | |
| 50905 | 0 | 37 | 35 | 2 | |
| 514 | 57 755 | 463 | 30 000 | 28 218 | |
| 51403 | 29 537 | 463 | 30 000 | 0 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 525 | 634 | 446 | 357 | 723 | |
| 52502 | 634 | 446 | 357 | 723 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60202 | 110 | 0 | 0 | 110 | |
| 603 | 4 644 | 5 296 | 6 937 | 3 003 | |
| 60302 | 789 | 11 | 763 | 37 | |
| 60304 | 0 | 1 033 | 1 031 | 2 | |
| 60306 | 0 | 1 783 | 1 779 | 4 | |
| 60308 | 94 | 122 | 180 | 36 | |
| 60310 | 196 | 354 | 510 | 40 | |
| 60312 | 3 392 | 1 990 | 2 672 | 2 710 | |
| 60314 | 173 | 3 | 2 | 174 | |
| 604 | 40 303 | 43 359 | 0 | 83 662 | |
| 60401 | 40 303 | 43 359 | 0 | 83 662 | |
| 607 | 4 074 | 144 | 144 | 4 074 | |
| 60701 | 4 074 | 144 | 144 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 157 | 302 | 301 | 158 | |
| 61002 | 67 | 3 | 3 | 67 | |
| 61008 | 76 | 206 | 206 | 76 | |
| 61009 | 2 | 90 | 91 | 1 | |
| 61010 | 12 | 3 | 1 | 14 | |
| 612 | 0 | 73 314 | 73 314 | 0 | |
| 61204 | 0 | 73 314 | 73 314 | 0 | |
| 614 | 5 340 | 2 423 | 6 907 | 856 | |
| 61403 | 1 433 | 413 | 990 | 856 | |
| 61406 | 3 907 | 2 010 | 5 917 | 0 | |
| 702 | 72 640 | 53 028 | 125 668 | 0 | |
| 70201 | 3 599 | 2 091 | 5 690 | 0 | |
| 70202 | 98 | 21 | 119 | 0 | |
| 70203 | 3 172 | 1 705 | 4 877 | 0 | |
| 70204 | 1 458 | 1 890 | 3 348 | 0 | |
| 70205 | 2 | 5 923 | 5 925 | 0 | |
| 70206 | 12 249 | 6 383 | 18 632 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 52 062 | 35 013 | 87 075 | 0 | |
| 705 | 2 342 | 1 487 | 0 | 3 829 | |
| 70501 | 126 | 63 | 0 | 189 | |
| 70502 | 2 216 | 1 424 | 0 | 3 640 | |
| Пассив | |||||
| 102 | 120 000 | 0 | 0 | 120 000 | |
| 10207 | 120 000 | 0 | 0 | 120 000 | |
| 106 | 23 014 | 3 213 | 43 216 | 63 017 | |
| 10601 | 23 014 | 3 213 | 43 216 | 63 017 | |
| 107 | 48 614 | 6 | 0 | 48 608 | |
| 10701 | 47 650 | 0 | 0 | 47 650 | |
| 10702 | 120 | 6 | 0 | 114 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 10 | 0 | 9 | 19 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 0 | 0 | 9 | 9 | |
| 302 | 0 | 15 174 | 15 174 | 0 | |
| 30220 | 0 | 13 237 | 13 237 | 0 | |
| 30222 | 0 | 1 937 | 1 937 | 0 | |
| 303 | 326 127 | 16 852 | 10 214 | 319 489 | |
| 30301 | 126 127 | 16 852 | 10 214 | 119 489 | |
| 30305 | 200 000 | 0 | 0 | 200 000 | |
| 313 | 56 500 | 1 746 800 | 1 768 300 | 78 000 | |
| 31302 | 56 500 | 1 178 700 | 1 122 200 | 0 | |
| 31303 | 0 | 568 100 | 646 100 | 78 000 | |
| 320 | 0 | 350 | 400 | 50 | |
| 32015 | 0 | 350 | 400 | 50 | |
| 328 | 0 | 0 | 47 | 47 | |
| 32801 | 0 | 0 | 47 | 47 | |
| 405 | 70 239 | 25 582 | 20 906 | 65 563 | |
| 40502 | 67 449 | 25 349 | 20 589 | 62 689 | |
| 40503 | 2 790 | 233 | 317 | 2 874 | |
| 406 | 33 | 2 270 | 2 532 | 295 | |
| 40602 | 21 | 1 930 | 1 940 | 31 | |
| 40603 | 12 | 340 | 592 | 264 | |
| 407 | 392 111 | 1 727 732 | 1 725 206 | 389 585 | |
| 40701 | 671 | 0 | 346 | 1 017 | |
| 40702 | 385 766 | 1 724 318 | 1 719 997 | 381 445 | |
| 40703 | 5 674 | 3 414 | 4 863 | 7 123 | |
| 408 | 17 079 | 107 330 | 103 276 | 13 025 | |
| 40802 | 10 215 | 31 463 | 30 055 | 8 807 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 386 | 43 | 3 | 346 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 4 032 | 70 867 | 70 430 | 3 595 | |
| 40820 | 2 444 | 4 957 | 2 788 | 275 | |
| 409 | 209 | 29 234 | 29 142 | 117 | |
| 40905 | 137 | 7 268 | 7 213 | 82 | |
| 40909 | 64 | 2 711 | 2 674 | 27 | |
| 40910 | 0 | 1 150 | 1 150 | 0 | |
| 40911 | 0 | 4 376 | 4 376 | 0 | |
| 40912 | 4 | 4 672 | 4 672 | 4 | |
| 40913 | 4 | 9 057 | 9 057 | 4 | |
| 422 | 500 | 3 | 3 | 500 | |
| 42206 | 500 | 3 | 3 | 500 | |
| 423 | 235 379 | 121 020 | 100 566 | 214 925 | |
| 42301 | 3 563 | 59 286 | 62 563 | 6 840 | |
| 42303 | 1 000 | 1 004 | 805 | 801 | |
| 42304 | 53 683 | 40 020 | 3 246 | 16 909 | |
| 42305 | 10 626 | 708 | 1 523 | 11 441 | |
| 42306 | 166 507 | 20 002 | 32 429 | 178 934 | |
| 426 | 29 | 0 | 0 | 29 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 452 | 73 926 | 18 819 | 20 861 | 75 968 | |
| 45215 | 73 926 | 18 819 | 20 861 | 75 968 | |
| 454 | 4 128 | 61 | 0 | 4 067 | |
| 45415 | 4 128 | 61 | 0 | 4 067 | |
| 455 | 2 744 | 1 578 | 5 579 | 6 745 | |
| 45515 | 2 744 | 1 578 | 5 579 | 6 745 | |
| 458 | 1 335 | 0 | 0 | 1 335 | |
| 45818 | 1 335 | 0 | 0 | 1 335 | |
| 474 | 4 432 | 66 870 | 65 389 | 2 951 | |
| 47405 | 0 | 4 922 | 4 922 | 0 | |
| 47407 | 0 | 41 551 | 41 551 | 0 | |
| 47411 | 31 | 0 | 21 | 52 | |
| 47416 | 285 | 11 581 | 11 431 | 135 | |
| 47422 | 115 | 3 315 | 3 907 | 707 | |
| 47425 | 4 001 | 5 501 | 3 541 | 2 041 | |
| 47426 | 0 | 0 | 16 | 16 | |
| 506 | 0 | 1 200 | 1 200 | 0 | |
| 50609 | 0 | 1 200 | 1 200 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 63 000 | 50 000 | 75 000 | 88 000 | |
| 52102 | 50 000 | 50 000 | 75 000 | 75 000 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 3 043 | 1 779 | 4 168 | 5 432 | |
| 52301 | 143 | 0 | 1 779 | 1 922 | |
| 52303 | 43 | 1 779 | 1 736 | 0 | |
| 52304 | 555 | 0 | 553 | 1 108 | |
| 52305 | 2 302 | 0 | 0 | 2 302 | |
| 52306 | 0 | 0 | 100 | 100 | |
| 524 | 0 | 50 357 | 50 357 | 0 | |
| 52403 | 0 | 50 000 | 50 000 | 0 | |
| 52405 | 0 | 357 | 357 | 0 | |
| 525 | 634 | 357 | 446 | 723 | |
| 52501 | 634 | 357 | 446 | 723 | |
| 603 | 5 440 | 13 436 | 39 655 | 31 659 | |
| 60301 | 815 | 3 101 | 2 770 | 484 | |
| 60303 | 283 | 1 157 | 874 | 0 | |
| 60305 | 3 187 | 8 767 | 5 582 | 2 | |
| 60309 | 0 | 62 | 63 | 1 | |
| 60311 | 14 | 349 | 336 | 1 | |
| 60322 | 0 | 0 | 30 000 | 30 000 | |
| 60324 | 1 141 | 0 | 30 | 1 171 | |
| 606 | 7 590 | 0 | 3 449 | 11 039 | |
| 60601 | 7 590 | 0 | 3 449 | 11 039 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 74 658 | 74 658 | 0 | |
| 61203 | 0 | 74 658 | 74 658 | 0 | |
| 613 | 4 318 | 6 333 | 2 015 | 0 | |
| 61304 | 382 | 382 | 0 | 0 | |
| 61306 | 3 936 | 5 951 | 2 015 | 0 | |
| 701 | 77 206 | 128 461 | 51 255 | 0 | |
| 70101 | 25 060 | 38 742 | 13 682 | 0 | |
| 70102 | 742 | 2 575 | 1 833 | 0 | |
| 70103 | 463 | 6 673 | 6 210 | 0 | |
| 70104 | 660 | 660 | 0 | 0 | |
| 70107 | 50 281 | 79 811 | 29 530 | 0 | |
| 703 | 8 065 | 125 650 | 128 461 | 10 876 | |
| 70301 | 0 | 125 641 | 128 461 | 2 820 | |
| 70302 | 8 065 | 9 | 0 | 8 056 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 50 000 | 50 001 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 50 000 | 50 000 | 0 | |
| 909 | 62 167 | 1 345 | 5 407 | 58 105 | |
| 90901 | 0 | 36 | 24 | 12 | |
| 90902 | 62 167 | 1 309 | 5 383 | 58 093 | |
| 912 | 4 | 4 | 0 | 8 | |
| 91202 | 1 | 4 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 299 596 | 486 150 | 212 970 | 4 572 776 | |
| 91303 | 2 857 | 2 432 | 0 | 5 289 | |
| 91305 | 2 851 739 | 327 750 | 152 095 | 3 027 394 | |
| 91307 | 1 445 000 | 155 968 | 60 875 | 1 540 093 | |
| 914 | 6 904 | 720 103 | 720 070 | 6 937 | |
| 91401 | 0 | 720 000 | 720 000 | 0 | |
| 91403 | 3 452 | 52 | 35 | 3 469 | |
| 91406 | 3 452 | 51 | 35 | 3 468 | |
| 915 | 20 273 | 372 | 371 | 20 274 | |
| 91501 | 14 092 | 372 | 371 | 14 093 | |
| 91503 | 6 150 | 0 | 0 | 6 150 | |
| 91504 | 31 | 0 | 0 | 31 | |
| 916 | 283 | 0 | 0 | 283 | |
| 91604 | 283 | 0 | 0 | 283 | |
| 918 | 28 | 0 | 0 | 28 | |
| 91803 | 28 | 0 | 0 | 28 | |
| 999 | 51 366 | 127 856 | 75 636 | 103 586 | |
| 99998 | 51 366 | 127 856 | 75 636 | 103 586 | |
| Пассив | |||||
| 913 | 44 104 | 71 168 | 95 361 | 68 297 | |
| 91302 | 13 983 | 20 300 | 25 000 | 18 683 | |
| 91309 | 30 121 | 50 868 | 70 361 | 49 614 | |
| 914 | 7 262 | 4 468 | 32 495 | 35 289 | |
| 91401 | 0 | 720 000 | 750 000 | 30 000 | |
| 91404 | 7 262 | 4 468 | 2 495 | 5 289 | |
| 999 | 4 389 257 | 988 818 | 1 257 973 | 4 658 412 | |
| 99999 | 4 389 257 | 988 818 | 1 257 973 | 4 658 412 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 141 | 9 141 | 0 | |
| 93001 | 0 | 9 141 | 9 141 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 107 | 9 107 | 0 | |
| 96001 | 0 | 9 107 | 9 107 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 7 | 31 019 | 30 922 | 104 | |
| 98000 | 6 | 0 | 3 | 3 | |
| 98010 | 1 | 31 016 | 30 916 | 101 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 7 | 31 060 | 31 157 | 104 | |
| 98050 | 7 | 30 991 | 31 085 | 101 | |
| 98070 | 0 | 69 | 72 | 3 | |