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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 01.06.2007 (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 | 36 930 | 213 486 | 193 484 | 56 932 |  |
| 20202 | 36 930 | 198 040 | 178 038 | 56 932 | |
| 20209 | 0 | 15 446 | 15 446 | 0 | |
| 301 | 115 155 | 5 027 063 | 5 061 249 | 80 969 | |
| 30102 | 91 259 | 4 889 070 | 4 935 740 | 44 589 | |
| 30110 | 4 533 | 19 654 | 16 631 | 7 556 | |
| 30114 | 19 363 | 118 339 | 108 878 | 28 824 | |
| 302 | 19 723 | 6 571 | 5 548 | 20 746 | |
| 30202 | 17 003 | 612 | 0 | 17 615 | |
| 30204 | 2 720 | 0 | 138 | 2 582 | |
| 30221 | 0 | 5 534 | 4 985 | 549 | |
| 30233 | 0 | 425 | 425 | 0 | |
| 303 | 316 465 | 11 299 | 11 491 | 316 273 | |
| 30302 | 116 465 | 11 299 | 11 491 | 116 273 | |
| 30306 | 200 000 | 0 | 0 | 200 000 | |
| 304 | 514 | 9 | 5 | 518 | |
| 30406 | 514 | 9 | 5 | 518 | |
| 306 | 1 | 12 500 | 12 454 | 47 | |
| 30602 | 1 | 12 500 | 12 454 | 47 | |
| 320 | 80 548 | 1 327 271 | 1 316 916 | 90 903 | |
| 32002 | 0 | 893 000 | 828 000 | 65 000 | |
| 32003 | 80 548 | 370 000 | 450 548 | 0 | |
| 32004 | 0 | 64 271 | 38 368 | 25 903 | |
| 323 | 645 | 11 | 6 | 650 | |
| 32308 | 645 | 11 | 6 | 650 | |
| 328 | 55 | 10 | 55 | 10 | |
| 32802 | 55 | 10 | 55 | 10 | |
| 452 | 865 124 | 312 397 | 238 484 | 939 037 | |
| 45203 | 9 840 | 44 415 | 49 340 | 4 915 | |
| 45204 | 106 202 | 67 365 | 47 140 | 126 427 | |
| 45205 | 150 148 | 85 185 | 56 945 | 178 388 | |
| 45206 | 513 924 | 69 679 | 78 571 | 505 032 | |
| 45207 | 85 010 | 45 753 | 6 488 | 124 275 | |
| 454 | 9 660 | 150 | 5 380 | 4 430 | |
| 45406 | 7 460 | 150 | 5 280 | 2 330 | |
| 45407 | 2 200 | 0 | 100 | 2 100 | |
| 455 | 33 874 | 2 630 | 7 931 | 28 573 | |
| 45503 | 310 | 820 | 252 | 878 | |
| 45504 | 5 929 | 108 | 958 | 5 079 | |
| 45505 | 18 120 | 1 566 | 6 268 | 13 418 | |
| 45506 | 9 515 | 136 | 453 | 9 198 | |
| 458 | 1 325 | 0 | 0 | 1 325 | |
| 45812 | 1 325 | 0 | 0 | 1 325 | |
| 474 | 381 | 59 459 | 59 625 | 215 | |
| 47404 | 5 | 0 | 5 | 0 | |
| 47408 | 0 | 49 697 | 49 697 | 0 | |
| 47423 | 334 | 9 707 | 9 881 | 160 | |
| 47427 | 42 | 55 | 42 | 55 | |
| 475 | 73 | 21 | 0 | 94 | |
| 47502 | 73 | 21 | 0 | 94 | |
| 506 | 0 | 13 536 | 1 518 | 12 018 | |
| 50605 | 0 | 12 777 | 759 | 12 018 | |
| 50610 | 0 | 759 | 759 | 0 | |
| 507 | 57 | 0 | 1 | 56 | |
| 50708 | 57 | 0 | 1 | 56 | |
| 509 | 0 | 3 | 0 | 3 | |
| 50905 | 0 | 3 | 0 | 3 | |
| 514 | 28 218 | 0 | 0 | 28 218 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 515 | 0 | 1 004 | 1 004 | 0 | |
| 51502 | 0 | 1 004 | 1 004 | 0 | |
| 525 | 834 | 502 | 383 | 953 | |
| 52502 | 834 | 502 | 383 | 953 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60202 | 110 | 0 | 0 | 110 | |
| 603 | 2 580 | 3 484 | 3 854 | 2 210 | |
| 60302 | 39 | 0 | 0 | 39 | |
| 60304 | 58 | 1 | 48 | 11 | |
| 60306 | 0 | 2 058 | 2 055 | 3 | |
| 60308 | 36 | 161 | 152 | 45 | |
| 60310 | 472 | 165 | 307 | 330 | |
| 60312 | 1 800 | 1 096 | 1 288 | 1 608 | |
| 60314 | 175 | 2 | 3 | 174 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 83 606 | 4 | 0 | 83 610 | |
| 60401 | 83 606 | 4 | 0 | 83 610 | |
| 607 | 4 074 | 3 | 3 | 4 074 | |
| 60701 | 4 074 | 3 | 3 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 160 | 81 | 81 | 160 | |
| 61002 | 67 | 7 | 7 | 67 | |
| 61008 | 76 | 52 | 52 | 76 | |
| 61009 | 1 | 22 | 22 | 1 | |
| 61010 | 16 | 0 | 0 | 16 | |
| 614 | 5 485 | 2 389 | 999 | 6 875 | |
| 61403 | 3 233 | 234 | 999 | 2 468 | |
| 61406 | 2 252 | 2 155 | 0 | 4 407 | |
| 702 | 44 468 | 42 870 | 18 | 87 320 | |
| 70201 | 1 168 | 2 545 | 18 | 3 695 | |
| 70202 | 17 | 39 | 0 | 56 | |
| 70203 | 1 547 | 1 653 | 0 | 3 200 | |
| 70204 | 293 | 815 | 0 | 1 108 | |
| 70205 | 1 | 7 | 0 | 8 | |
| 70206 | 6 747 | 6 715 | 0 | 13 462 | |
| 70208 | 1 | 0 | 0 | 1 | |
| 70209 | 34 694 | 31 096 | 0 | 65 790 | |
| 705 | 217 | 0 | 0 | 217 | |
| 70501 | 217 | 0 | 0 | 217 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 63 017 | 0 | 0 | 63 017 | |
| 10601 | 63 017 | 0 | 0 | 63 017 | |
| 107 | 53 018 | 24 | 0 | 52 994 | |
| 10701 | 52 000 | 0 | 0 | 52 000 | |
| 10702 | 174 | 24 | 0 | 150 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 23 | 0 | 13 | 36 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 13 | 0 | 13 | 26 | |
| 302 | 202 | 17 477 | 17 288 | 13 | |
| 30220 | 202 | 14 695 | 14 493 | 0 | |
| 30222 | 0 | 2 771 | 2 784 | 13 | |
| 30232 | 0 | 11 | 11 | 0 | |
| 303 | 316 465 | 13 474 | 13 282 | 316 273 | |
| 30301 | 116 465 | 13 474 | 13 282 | 116 273 | |
| 30305 | 200 000 | 0 | 0 | 200 000 | |
| 313 | 143 000 | 2 208 000 | 2 228 500 | 163 500 | |
| 31302 | 0 | 1 347 000 | 1 477 500 | 130 500 | |
| 31303 | 143 000 | 828 000 | 718 000 | 33 000 | |
| 31304 | 0 | 33 000 | 33 000 | 0 | |
| 314 | 2 848 | 2 879 | 31 | 0 | |
| 31401 | 2 848 | 2 879 | 31 | 0 | |
| 320 | 0 | 1 030 | 1 030 | 0 | |
| 32015 | 0 | 1 030 | 1 030 | 0 | |
| 328 | 42 | 42 | 55 | 55 | |
| 32801 | 42 | 42 | 55 | 55 | |
| 405 | 42 299 | 71 742 | 71 199 | 41 756 | |
| 40502 | 39 197 | 71 454 | 70 897 | 38 640 | |
| 40503 | 3 102 | 288 | 302 | 3 116 | |
| 406 | 1 020 | 9 757 | 28 357 | 19 620 | |
| 40602 | 191 | 7 957 | 23 832 | 16 066 | |
| 40603 | 829 | 1 800 | 4 525 | 3 554 | |
| 407 | 314 844 | 2 035 531 | 2 041 651 | 320 964 | |
| 40701 | 1 118 | 1 | 211 | 1 328 | |
| 40702 | 308 411 | 2 030 932 | 2 030 156 | 307 635 | |
| 40703 | 5 315 | 4 598 | 11 284 | 12 001 | |
| 408 | 14 771 | 70 532 | 75 404 | 19 643 | |
| 40802 | 10 821 | 50 302 | 47 872 | 8 391 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 155 | 1 528 | 2 167 | 794 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 3 774 | 16 960 | 17 150 | 3 964 | |
| 40820 | 19 | 1 742 | 8 215 | 6 492 | |
| 409 | 90 | 30 179 | 30 275 | 186 | |
| 40905 | 51 | 6 659 | 6 758 | 150 | |
| 40909 | 31 | 2 761 | 2 758 | 28 | |
| 40910 | 0 | 359 | 359 | 0 | |
| 40911 | 0 | 5 351 | 5 351 | 0 | |
| 40912 | 4 | 4 333 | 4 333 | 4 | |
| 40913 | 4 | 10 716 | 10 716 | 4 | |
| 422 | 500 | 3 | 3 | 500 | |
| 42206 | 500 | 3 | 3 | 500 | |
| 423 | 219 140 | 47 995 | 55 529 | 226 674 | |
| 42301 | 2 449 | 18 997 | 32 578 | 16 030 | |
| 42303 | 805 | 808 | 813 | 810 | |
| 42304 | 15 285 | 14 980 | 3 270 | 3 575 | |
| 42305 | 12 727 | 3 670 | 4 263 | 13 320 | |
| 42306 | 187 874 | 9 540 | 14 605 | 192 939 | |
| 426 | 28 | 0 | 1 | 29 | |
| 42601 | 28 | 0 | 1 | 29 | |
| 452 | 79 133 | 13 782 | 20 656 | 86 007 | |
| 45215 | 79 133 | 13 782 | 20 656 | 86 007 | |
| 454 | 4 005 | 2 574 | 0 | 1 431 | |
| 45415 | 4 005 | 2 574 | 0 | 1 431 | |
| 455 | 4 538 | 2 312 | 52 | 2 278 | |
| 45515 | 4 538 | 2 312 | 52 | 2 278 | |
| 458 | 1 325 | 0 | 0 | 1 325 | |
| 45818 | 1 325 | 0 | 0 | 1 325 | |
| 474 | 3 093 | 65 680 | 66 349 | 3 762 | |
| 47403 | 0 | 18 | 18 | 0 | |
| 47405 | 0 | 2 016 | 2 016 | 0 | |
| 47407 | 0 | 49 665 | 49 665 | 0 | |
| 47411 | 73 | 0 | 21 | 94 | |
| 47416 | 851 | 3 728 | 3 322 | 445 | |
| 47422 | 214 | 5 332 | 5 425 | 307 | |
| 47425 | 1 900 | 4 866 | 5 872 | 2 906 | |
| 47426 | 55 | 55 | 10 | 10 | |
| 506 | 0 | 328 | 328 | 0 | |
| 50609 | 0 | 328 | 328 | 0 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 515 | 0 | 210 | 210 | 0 | |
| 51510 | 0 | 210 | 210 | 0 | |
| 521 | 168 000 | 155 000 | 164 000 | 177 000 | |
| 52101 | 0 | 0 | 13 000 | 13 000 | |
| 52102 | 155 000 | 155 000 | 0 | 0 | |
| 52103 | 0 | 0 | 151 000 | 151 000 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 935 | 520 | 260 | 675 | |
| 52301 | 186 | 260 | 260 | 186 | |
| 52303 | 127 | 0 | 0 | 127 | |
| 52304 | 260 | 260 | 0 | 0 | |
| 52305 | 162 | 0 | 0 | 162 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 524 | 0 | 155 383 | 155 383 | 0 | |
| 52403 | 0 | 155 000 | 155 000 | 0 | |
| 52405 | 0 | 383 | 383 | 0 | |
| 525 | 834 | 383 | 502 | 953 | |
| 52501 | 834 | 383 | 502 | 953 | |
| 603 | 2 142 | 4 442 | 8 264 | 5 964 | |
| 60301 | 685 | 953 | 1 176 | 908 | |
| 60303 | 0 | 56 | 571 | 515 | |
| 60305 | 4 | 2 908 | 6 167 | 3 263 | |
| 60309 | 1 | 91 | 92 | 2 | |
| 60311 | 1 | 259 | 258 | 0 | |
| 60324 | 1 451 | 175 | 0 | 1 276 | |
| 606 | 11 384 | 0 | 291 | 11 675 | |
| 60601 | 11 384 | 0 | 291 | 11 675 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 613 | 2 912 | 366 | 2 206 | 4 752 | |
| 61304 | 732 | 366 | 17 | 383 | |
| 61306 | 2 180 | 0 | 2 189 | 4 369 | |
| 701 | 47 851 | 0 | 44 790 | 92 641 | |
| 70101 | 13 915 | 0 | 16 123 | 30 038 | |
| 70102 | 217 | 0 | 4 | 221 | |
| 70103 | 354 | 0 | 338 | 692 | |
| 70107 | 33 365 | 0 | 28 325 | 61 690 | |
| 703 | 2 820 | 0 | 0 | 2 820 | |
| 70301 | 2 820 | 0 | 0 | 2 820 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 155 260 | 155 260 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 155 260 | 155 260 | 0 | |
| 908 | 120 000 | 120 000 | 120 000 | 120 000 | |
| 90803 | 120 000 | 120 000 | 120 000 | 120 000 | |
| 909 | 107 515 | 4 575 | 51 562 | 60 528 | |
| 90901 | 0 | 126 | 101 | 25 | |
| 90902 | 107 515 | 4 449 | 51 461 | 60 503 | |
| 912 | 8 | 1 004 | 1 005 | 7 | |
| 91202 | 5 | 1 004 | 1 005 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 5 078 805 | 429 330 | 234 329 | 5 273 806 | |
| 91303 | 749 | 0 | 260 | 489 | |
| 91305 | 3 297 491 | 225 024 | 168 317 | 3 354 198 | |
| 91307 | 1 780 565 | 204 306 | 65 752 | 1 919 119 | |
| 914 | 3 910 | 3 141 | 87 | 6 964 | |
| 91403 | 3 507 | 32 | 57 | 3 482 | |
| 91406 | 403 | 3 109 | 30 | 3 482 | |
| 915 | 39 952 | 3 272 | 3 272 | 39 952 | |
| 91501 | 33 771 | 3 272 | 3 272 | 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 | 129 520 | 272 803 | 293 149 | 109 174 | |
| 99998 | 129 520 | 272 803 | 293 149 | 109 174 | |
| Пассив | |||||
| 910 | 0 | 474 | 474 | 0 | |
| 91003 | 0 | 474 | 474 | 0 | |
| 913 | 90 421 | 150 665 | 130 579 | 70 335 | |
| 91302 | 51 283 | 90 750 | 48 850 | 9 383 | |
| 91309 | 39 138 | 59 915 | 81 729 | 60 952 | |
| 914 | 39 099 | 142 010 | 141 750 | 38 839 | |
| 91401 | 28 350 | 141 750 | 141 750 | 28 350 | |
| 91404 | 10 749 | 260 | 0 | 10 489 | |
| 999 | 5 350 502 | 565 515 | 716 582 | 5 501 569 | |
| 99999 | 5 350 502 | 565 515 | 716 582 | 5 501 569 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 | 134 | 1 | 137 | |
| 98000 | 3 | 1 | 1 | 3 | |
| 98010 | 1 | 133 | 0 | 134 | |
| Пассив | |||||
| 980 | 4 | 31 | 164 | 137 | |
| 98050 | 1 | 16 | 149 | 134 | |
| 98070 | 3 | 15 | 15 | 3 | |