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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 15 876 | 198 066 | 177 012 | 36 930 |  |
| 20202 | 15 876 | 176 383 | 155 329 | 36 930 | |
| 20209 | 0 | 21 683 | 21 683 | 0 | |
| 301 | 108 923 | 4 515 607 | 4 509 375 | 115 155 | |
| 30102 | 97 739 | 4 389 347 | 4 395 827 | 91 259 | |
| 30110 | 4 775 | 23 150 | 23 392 | 4 533 | |
| 30114 | 5 465 | 100 669 | 86 771 | 19 363 | |
| 30115 | 944 | 2 441 | 3 385 | 0 | |
| 302 | 49 946 | 7 899 | 38 122 | 19 723 | |
| 30202 | 17 190 | 0 | 187 | 17 003 | |
| 30204 | 2 756 | 0 | 36 | 2 720 | |
| 30208 | 30 000 | 0 | 30 000 | 0 | |
| 30221 | 0 | 7 584 | 7 584 | 0 | |
| 30233 | 0 | 315 | 315 | 0 | |
| 303 | 319 489 | 6 484 | 9 508 | 316 465 | |
| 30302 | 119 489 | 6 484 | 9 508 | 116 465 | |
| 30306 | 200 000 | 0 | 0 | 200 000 | |
| 304 | 520 | 4 | 10 | 514 | |
| 30406 | 520 | 4 | 10 | 514 | |
| 306 | 20 751 | 9 500 | 30 250 | 1 | |
| 30602 | 20 751 | 9 500 | 30 250 | 1 | |
| 320 | 116 208 | 1 288 719 | 1 324 379 | 80 548 | |
| 32002 | 0 | 985 000 | 985 000 | 0 | |
| 32003 | 98 000 | 260 662 | 278 114 | 80 548 | |
| 32004 | 18 208 | 43 057 | 61 265 | 0 | |
| 323 | 0 | 649 | 4 | 645 | |
| 32308 | 0 | 649 | 4 | 645 | |
| 328 | 16 | 55 | 16 | 55 | |
| 32802 | 16 | 55 | 16 | 55 | |
| 452 | 730 794 | 310 836 | 176 506 | 865 124 | |
| 45203 | 5 990 | 22 250 | 18 400 | 9 840 | |
| 45204 | 46 641 | 121 560 | 61 999 | 106 202 | |
| 45205 | 146 166 | 57 322 | 53 340 | 150 148 | |
| 45206 | 450 418 | 98 051 | 34 545 | 513 924 | |
| 45207 | 81 579 | 11 653 | 8 222 | 85 010 | |
| 454 | 9 850 | 0 | 190 | 9 660 | |
| 45406 | 7 550 | 0 | 90 | 7 460 | |
| 45407 | 2 300 | 0 | 100 | 2 200 | |
| 455 | 41 397 | 15 994 | 23 517 | 33 874 | |
| 45502 | 8 650 | 0 | 8 650 | 0 | |
| 45503 | 150 | 230 | 70 | 310 | |
| 45504 | 7 283 | 2 584 | 3 938 | 5 929 | |
| 45505 | 21 671 | 7 189 | 10 740 | 18 120 | |
| 45506 | 3 643 | 5 991 | 119 | 9 515 | |
| 458 | 1 335 | 0 | 10 | 1 325 | |
| 45812 | 1 335 | 0 | 10 | 1 325 | |
| 474 | 2 940 | 78 519 | 81 078 | 381 | |
| 47404 | 5 | 0 | 0 | 5 | |
| 47408 | 0 | 33 262 | 33 262 | 0 | |
| 47423 | 2 888 | 45 215 | 47 769 | 334 | |
| 47427 | 47 | 42 | 47 | 42 | |
| 475 | 52 | 21 | 0 | 73 | |
| 47502 | 52 | 21 | 0 | 73 | |
| 506 | 9 279 | 0 | 9 279 | 0 | |
| 50605 | 9 279 | 0 | 9 279 | 0 | |
| 507 | 56 | 1 | 0 | 57 | |
| 50708 | 56 | 1 | 0 | 57 | |
| 509 | 2 | 2 | 4 | 0 | |
| 50905 | 2 | 2 | 4 | 0 | |
| 514 | 28 218 | 0 | 0 | 28 218 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 525 | 723 | 404 | 293 | 834 | |
| 52502 | 723 | 404 | 293 | 834 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60202 | 110 | 0 | 0 | 110 | |
| 603 | 3 003 | 8 460 | 8 883 | 2 580 | |
| 60302 | 37 | 2 | 0 | 39 | |
| 60304 | 2 | 549 | 493 | 58 | |
| 60306 | 4 | 1 933 | 1 937 | 0 | |
| 60308 | 36 | 227 | 227 | 36 | |
| 60310 | 40 | 772 | 340 | 472 | |
| 60312 | 2 710 | 4 973 | 5 883 | 1 800 | |
| 60314 | 174 | 3 | 2 | 175 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 83 662 | 56 | 112 | 83 606 | |
| 60401 | 83 662 | 56 | 112 | 83 606 | |
| 607 | 4 074 | 56 | 56 | 4 074 | |
| 60701 | 4 074 | 56 | 56 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 158 | 159 | 157 | 160 | |
| 61002 | 67 | 2 | 2 | 67 | |
| 61008 | 76 | 150 | 150 | 76 | |
| 61009 | 1 | 4 | 4 | 1 | |
| 61010 | 14 | 3 | 1 | 16 | |
| 612 | 0 | 9 283 | 9 283 | 0 | |
| 61204 | 0 | 9 283 | 9 283 | 0 | |
| 614 | 856 | 5 785 | 1 156 | 5 485 | |
| 61403 | 856 | 3 533 | 1 156 | 3 233 | |
| 61406 | 0 | 2 252 | 0 | 2 252 | |
| 702 | 0 | 44 468 | 0 | 44 468 | |
| 70201 | 0 | 1 168 | 0 | 1 168 | |
| 70202 | 0 | 17 | 0 | 17 | |
| 70203 | 0 | 1 547 | 0 | 1 547 | |
| 70204 | 0 | 293 | 0 | 293 | |
| 70205 | 0 | 1 | 0 | 1 | |
| 70206 | 0 | 6 747 | 0 | 6 747 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 34 694 | 0 | 34 694 | |
| 705 | 3 829 | 4 444 | 8 056 | 217 | |
| 70501 | 189 | 28 | 0 | 217 | |
| 70502 | 3 640 | 4 416 | 8 056 | 0 | |
| Пассив | |||||
| 102 | 120 000 | 0 | 30 000 | 150 000 | |
| 10207 | 120 000 | 0 | 30 000 | 150 000 | |
| 106 | 63 017 | 0 | 0 | 63 017 | |
| 10601 | 63 017 | 0 | 0 | 63 017 | |
| 107 | 48 608 | 6 | 4 416 | 53 018 | |
| 10701 | 47 650 | 0 | 4 350 | 52 000 | |
| 10702 | 114 | 6 | 66 | 174 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 19 | 0 | 4 | 23 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 9 | 0 | 4 | 13 | |
| 302 | 0 | 17 402 | 17 604 | 202 | |
| 30220 | 0 | 15 753 | 15 955 | 202 | |
| 30222 | 0 | 1 649 | 1 649 | 0 | |
| 303 | 319 489 | 12 400 | 9 376 | 316 465 | |
| 30301 | 119 489 | 12 400 | 9 376 | 116 465 | |
| 30305 | 200 000 | 0 | 0 | 200 000 | |
| 313 | 78 000 | 1 693 400 | 1 758 400 | 143 000 | |
| 31302 | 0 | 1 206 700 | 1 206 700 | 0 | |
| 31303 | 78 000 | 486 700 | 551 700 | 143 000 | |
| 314 | 0 | 256 | 3 104 | 2 848 | |
| 31401 | 0 | 256 | 3 104 | 2 848 | |
| 320 | 50 | 1 030 | 980 | 0 | |
| 32015 | 50 | 1 030 | 980 | 0 | |
| 328 | 47 | 47 | 42 | 42 | |
| 32801 | 47 | 47 | 42 | 42 | |
| 405 | 65 563 | 104 316 | 81 052 | 42 299 | |
| 40502 | 62 689 | 104 063 | 80 571 | 39 197 | |
| 40503 | 2 874 | 253 | 481 | 3 102 | |
| 406 | 295 | 3 229 | 3 954 | 1 020 | |
| 40602 | 31 | 1 927 | 2 087 | 191 | |
| 40603 | 264 | 1 302 | 1 867 | 829 | |
| 407 | 389 585 | 1 925 525 | 1 850 784 | 314 844 | |
| 40701 | 1 017 | 500 | 601 | 1 118 | |
| 40702 | 381 445 | 1 919 439 | 1 846 405 | 308 411 | |
| 40703 | 7 123 | 5 586 | 3 778 | 5 315 | |
| 408 | 13 025 | 77 616 | 79 362 | 14 771 | |
| 40802 | 8 807 | 39 895 | 41 909 | 10 821 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 346 | 368 | 177 | 155 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 3 595 | 25 849 | 26 028 | 3 774 | |
| 40820 | 275 | 11 504 | 11 248 | 19 | |
| 409 | 117 | 26 441 | 26 414 | 90 | |
| 40905 | 82 | 5 315 | 5 284 | 51 | |
| 40909 | 27 | 2 168 | 2 172 | 31 | |
| 40910 | 0 | 412 | 412 | 0 | |
| 40911 | 0 | 4 565 | 4 565 | 0 | |
| 40912 | 4 | 4 369 | 4 369 | 4 | |
| 40913 | 4 | 9 612 | 9 612 | 4 | |
| 422 | 500 | 2 | 2 | 500 | |
| 42206 | 500 | 2 | 2 | 500 | |
| 423 | 214 925 | 18 654 | 22 869 | 219 140 | |
| 42301 | 6 840 | 10 003 | 5 612 | 2 449 | |
| 42303 | 801 | 805 | 809 | 805 | |
| 42304 | 16 909 | 1 744 | 120 | 15 285 | |
| 42305 | 11 441 | 170 | 1 456 | 12 727 | |
| 42306 | 178 934 | 5 932 | 14 872 | 187 874 | |
| 426 | 29 | 1 | 0 | 28 | |
| 42601 | 29 | 1 | 0 | 28 | |
| 452 | 75 968 | 17 763 | 20 928 | 79 133 | |
| 45215 | 75 968 | 17 763 | 20 928 | 79 133 | |
| 454 | 4 067 | 62 | 0 | 4 005 | |
| 45415 | 4 067 | 62 | 0 | 4 005 | |
| 455 | 6 745 | 4 141 | 1 934 | 4 538 | |
| 45515 | 6 745 | 4 141 | 1 934 | 4 538 | |
| 458 | 1 335 | 10 | 0 | 1 325 | |
| 45818 | 1 335 | 10 | 0 | 1 325 | |
| 474 | 2 951 | 78 440 | 78 582 | 3 093 | |
| 47405 | 0 | 2 456 | 2 456 | 0 | |
| 47407 | 0 | 33 303 | 33 303 | 0 | |
| 47411 | 52 | 0 | 21 | 73 | |
| 47416 | 135 | 32 887 | 33 603 | 851 | |
| 47422 | 707 | 3 287 | 2 794 | 214 | |
| 47425 | 2 041 | 6 491 | 6 350 | 1 900 | |
| 47426 | 16 | 16 | 55 | 55 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 88 000 | 75 000 | 155 000 | 168 000 | |
| 52102 | 75 000 | 75 000 | 155 000 | 155 000 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 5 432 | 4 724 | 227 | 935 | |
| 52301 | 1 922 | 1 736 | 0 | 186 | |
| 52303 | 0 | 0 | 127 | 127 | |
| 52304 | 1 108 | 848 | 0 | 260 | |
| 52305 | 2 302 | 2 140 | 0 | 162 | |
| 52306 | 100 | 0 | 100 | 200 | |
| 524 | 0 | 75 293 | 75 293 | 0 | |
| 52403 | 0 | 75 000 | 75 000 | 0 | |
| 52405 | 0 | 293 | 293 | 0 | |
| 525 | 723 | 293 | 404 | 834 | |
| 52501 | 723 | 293 | 404 | 834 | |
| 603 | 31 659 | 39 972 | 10 455 | 2 142 | |
| 60301 | 484 | 976 | 1 177 | 685 | |
| 60303 | 0 | 645 | 645 | 0 | |
| 60305 | 2 | 6 324 | 6 326 | 4 | |
| 60309 | 1 | 282 | 282 | 1 | |
| 60311 | 1 | 1 693 | 1 693 | 1 | |
| 60322 | 30 000 | 30 000 | 0 | 0 | |
| 60324 | 1 171 | 52 | 332 | 1 451 | |
| 606 | 11 039 | 103 | 448 | 11 384 | |
| 60601 | 11 039 | 103 | 448 | 11 384 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 9 612 | 9 612 | 0 | |
| 61201 | 0 | 112 | 112 | 0 | |
| 61203 | 0 | 9 500 | 9 500 | 0 | |
| 613 | 0 | 31 | 2 943 | 2 912 | |
| 61304 | 0 | 31 | 763 | 732 | |
| 61306 | 0 | 0 | 2 180 | 2 180 | |
| 701 | 0 | 58 | 47 909 | 47 851 | |
| 70101 | 0 | 50 | 13 965 | 13 915 | |
| 70102 | 0 | 0 | 217 | 217 | |
| 70103 | 0 | 0 | 354 | 354 | |
| 70107 | 0 | 8 | 33 373 | 33 365 | |
| 703 | 10 876 | 8 056 | 0 | 2 820 | |
| 70301 | 2 820 | 0 | 0 | 2 820 | |
| 70302 | 8 056 | 8 056 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 79 724 | 79 724 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 79 724 | 79 724 | 0 | |
| 908 | 0 | 120 000 | 0 | 120 000 | |
| 90803 | 0 | 120 000 | 0 | 120 000 | |
| 909 | 58 105 | 50 720 | 1 310 | 107 515 | |
| 90901 | 12 | 176 | 188 | 0 | |
| 90902 | 58 093 | 50 544 | 1 122 | 107 515 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 572 776 | 1 154 592 | 648 563 | 5 078 805 | |
| 91303 | 5 289 | 227 | 4 767 | 749 | |
| 91305 | 3 027 394 | 743 551 | 473 454 | 3 297 491 | |
| 91307 | 1 540 093 | 410 814 | 170 342 | 1 780 565 | |
| 914 | 6 937 | 120 | 3 147 | 3 910 | |
| 91403 | 3 469 | 67 | 29 | 3 507 | |
| 91406 | 3 468 | 53 | 3 118 | 403 | |
| 915 | 20 274 | 19 678 | 0 | 39 952 | |
| 91501 | 14 093 | 19 678 | 0 | 33 771 | |
| 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 | 103 586 | 377 821 | 351 887 | 129 520 | |
| 99998 | 103 586 | 377 821 | 351 887 | 129 520 | |
| Пассив | |||||
| 913 | 68 297 | 137 120 | 159 244 | 90 421 | |
| 91302 | 18 683 | 59 400 | 92 000 | 51 283 | |
| 91309 | 49 614 | 77 720 | 67 244 | 39 138 | |
| 914 | 35 289 | 214 767 | 218 577 | 39 099 | |
| 91401 | 30 000 | 210 000 | 208 350 | 28 350 | |
| 91404 | 5 289 | 4 767 | 10 227 | 10 749 | |
| 999 | 4 658 412 | 732 745 | 1 424 835 | 5 350 502 | |
| 99999 | 4 658 412 | 732 745 | 1 424 835 | 5 350 502 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 391 | 1 391 | 0 | |
| 93001 | 0 | 1 391 | 1 391 | 0 | |
| 938 | 0 | 2 | 2 | 0 | |
| 93801 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 392 | 1 392 | 0 | |
| 96001 | 0 | 1 392 | 1 392 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 104 | 0 | 100 | 4 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 101 | 0 | 100 | 1 | |
| Пассив | |||||
| 980 | 104 | 142 | 42 | 4 | |
| 98050 | 101 | 121 | 21 | 1 | |
| 98070 | 3 | 21 | 21 | 3 | |