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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 01.07.2007 (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 | 56 932 | 189 299 | 222 877 | 23 354 |  |
| 20202 | 56 932 | 174 578 | 208 156 | 23 354 | |
| 20209 | 0 | 14 721 | 14 721 | 0 | |
| 301 | 80 969 | 6 221 565 | 6 105 468 | 197 066 | |
| 30102 | 44 589 | 6 062 305 | 5 964 901 | 141 993 | |
| 30110 | 7 556 | 42 788 | 17 144 | 33 200 | |
| 30114 | 28 824 | 116 472 | 123 423 | 21 873 | |
| 302 | 20 746 | 5 570 | 5 822 | 20 494 | |
| 30202 | 17 615 | 39 | 0 | 17 654 | |
| 30204 | 2 582 | 258 | 0 | 2 840 | |
| 30221 | 549 | 5 084 | 5 633 | 0 | |
| 30233 | 0 | 189 | 189 | 0 | |
| 303 | 316 273 | 106 159 | 13 865 | 408 567 | |
| 30302 | 116 273 | 56 159 | 13 865 | 158 567 | |
| 30306 | 200 000 | 50 000 | 0 | 250 000 | |
| 304 | 518 | 7 | 9 | 516 | |
| 30406 | 518 | 7 | 9 | 516 | |
| 306 | 47 | 36 447 | 36 494 | 0 | |
| 30602 | 47 | 36 447 | 36 494 | 0 | |
| 320 | 90 903 | 3 145 319 | 2 969 222 | 267 000 | |
| 32002 | 65 000 | 2 244 000 | 2 309 000 | 0 | |
| 32003 | 0 | 901 089 | 634 089 | 267 000 | |
| 32004 | 25 903 | 230 | 26 133 | 0 | |
| 323 | 650 | 9 | 11 | 648 | |
| 32308 | 650 | 9 | 11 | 648 | |
| 328 | 10 | 3 | 0 | 13 | |
| 32802 | 10 | 3 | 0 | 13 | |
| 452 | 939 037 | 251 318 | 199 504 | 990 851 | |
| 45203 | 4 915 | 34 800 | 29 305 | 10 410 | |
| 45204 | 126 427 | 59 840 | 82 977 | 103 290 | |
| 45205 | 178 388 | 96 342 | 37 825 | 236 905 | |
| 45206 | 505 032 | 51 468 | 38 696 | 517 804 | |
| 45207 | 124 275 | 8 868 | 10 701 | 122 442 | |
| 454 | 4 430 | 0 | 101 | 4 329 | |
| 45406 | 2 330 | 0 | 101 | 2 229 | |
| 45407 | 2 100 | 0 | 0 | 2 100 | |
| 455 | 28 573 | 26 814 | 5 408 | 49 979 | |
| 45503 | 878 | 523 | 686 | 715 | |
| 45504 | 5 079 | 20 168 | 1 003 | 24 244 | |
| 45505 | 13 418 | 6 014 | 3 377 | 16 055 | |
| 45506 | 9 198 | 109 | 342 | 8 965 | |
| 458 | 1 325 | 0 | 38 | 1 287 | |
| 45812 | 1 325 | 0 | 38 | 1 287 | |
| 474 | 215 | 53 959 | 52 972 | 1 202 | |
| 47408 | 0 | 40 342 | 39 849 | 493 | |
| 47423 | 160 | 13 590 | 13 068 | 682 | |
| 47427 | 55 | 27 | 55 | 27 | |
| 475 | 94 | 21 | 0 | 115 | |
| 47502 | 94 | 21 | 0 | 115 | |
| 506 | 12 018 | 24 009 | 36 027 | 0 | |
| 50605 | 12 018 | 23 756 | 35 774 | 0 | |
| 50610 | 0 | 253 | 253 | 0 | |
| 507 | 56 | 1 | 1 | 56 | |
| 50708 | 56 | 1 | 1 | 56 | |
| 509 | 3 | 5 | 8 | 0 | |
| 50905 | 3 | 5 | 8 | 0 | |
| 514 | 28 218 | 0 | 0 | 28 218 | |
| 51405 | 28 218 | 0 | 0 | 28 218 | |
| 525 | 953 | 720 | 107 | 1 566 | |
| 52502 | 953 | 720 | 107 | 1 566 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60202 | 110 | 0 | 0 | 110 | |
| 603 | 2 210 | 6 418 | 6 579 | 2 049 | |
| 60302 | 39 | 0 | 2 | 37 | |
| 60304 | 11 | 966 | 975 | 2 | |
| 60306 | 3 | 4 149 | 4 147 | 5 | |
| 60308 | 45 | 193 | 203 | 35 | |
| 60310 | 330 | 125 | 292 | 163 | |
| 60312 | 1 608 | 983 | 958 | 1 633 | |
| 60314 | 174 | 2 | 2 | 174 | |
| 604 | 83 610 | 16 | 0 | 83 626 | |
| 60401 | 83 610 | 16 | 0 | 83 626 | |
| 607 | 4 074 | 19 | 19 | 4 074 | |
| 60701 | 4 074 | 19 | 19 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 160 | 166 | 166 | 160 | |
| 61002 | 67 | 9 | 9 | 67 | |
| 61008 | 76 | 117 | 117 | 76 | |
| 61009 | 1 | 40 | 40 | 1 | |
| 61010 | 16 | 0 | 0 | 16 | |
| 612 | 0 | 36 450 | 36 450 | 0 | |
| 61204 | 0 | 36 450 | 36 450 | 0 | |
| 614 | 6 875 | 2 629 | 8 002 | 1 502 | |
| 61403 | 2 468 | 49 | 1 015 | 1 502 | |
| 61406 | 4 407 | 2 580 | 6 987 | 0 | |
| 702 | 87 320 | 55 897 | 143 217 | 0 | |
| 70201 | 3 695 | 2 338 | 6 033 | 0 | |
| 70202 | 56 | 71 | 127 | 0 | |
| 70203 | 3 200 | 1 674 | 4 874 | 0 | |
| 70204 | 1 108 | 363 | 1 471 | 0 | |
| 70205 | 8 | 6 990 | 6 998 | 0 | |
| 70206 | 13 462 | 7 320 | 20 782 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 65 790 | 37 141 | 102 931 | 0 | |
| 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 | 52 994 | 0 | 0 | 52 994 | |
| 10701 | 52 000 | 0 | 0 | 52 000 | |
| 10702 | 150 | 0 | 0 | 150 | |
| 10703 | 844 | 0 | 0 | 844 | |
| 301 | 36 | 0 | 0 | 36 | |
| 30109 | 10 | 0 | 0 | 10 | |
| 30126 | 26 | 0 | 0 | 26 | |
| 302 | 13 | 15 686 | 15 673 | 0 | |
| 30220 | 0 | 13 865 | 13 865 | 0 | |
| 30222 | 13 | 1 821 | 1 808 | 0 | |
| 303 | 316 273 | 22 951 | 115 245 | 408 567 | |
| 30301 | 116 273 | 22 951 | 65 245 | 158 567 | |
| 30305 | 200 000 | 0 | 50 000 | 250 000 | |
| 313 | 163 500 | 1 277 800 | 1 157 300 | 43 000 | |
| 31302 | 130 500 | 839 600 | 709 100 | 0 | |
| 31303 | 33 000 | 438 200 | 448 200 | 43 000 | |
| 320 | 0 | 220 | 220 | 0 | |
| 32015 | 0 | 220 | 220 | 0 | |
| 328 | 55 | 55 | 27 | 27 | |
| 32801 | 55 | 55 | 27 | 27 | |
| 405 | 41 756 | 29 394 | 58 437 | 70 799 | |
| 40502 | 38 640 | 29 285 | 58 394 | 67 749 | |
| 40503 | 3 116 | 109 | 43 | 3 050 | |
| 406 | 19 620 | 29 043 | 11 850 | 2 427 | |
| 40602 | 16 066 | 25 780 | 10 593 | 879 | |
| 40603 | 3 554 | 3 263 | 1 257 | 1 548 | |
| 407 | 320 964 | 2 052 008 | 2 479 616 | 748 572 | |
| 40701 | 1 328 | 0 | 176 | 1 504 | |
| 40702 | 307 635 | 2 046 442 | 2 475 629 | 736 822 | |
| 40703 | 12 001 | 5 566 | 3 811 | 10 246 | |
| 408 | 19 643 | 92 791 | 90 794 | 17 646 | |
| 40802 | 8 391 | 40 985 | 39 170 | 6 576 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 794 | 147 | 7 | 654 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 3 964 | 50 895 | 50 815 | 3 884 | |
| 40820 | 6 492 | 764 | 802 | 6 530 | |
| 409 | 186 | 28 689 | 28 594 | 91 | |
| 40905 | 150 | 7 002 | 6 891 | 39 | |
| 40909 | 28 | 2 456 | 2 472 | 44 | |
| 40910 | 0 | 605 | 605 | 0 | |
| 40911 | 0 | 4 419 | 4 419 | 0 | |
| 40912 | 4 | 3 455 | 3 455 | 4 | |
| 40913 | 4 | 10 752 | 10 752 | 4 | |
| 422 | 500 | 2 | 2 | 500 | |
| 42206 | 500 | 2 | 2 | 500 | |
| 423 | 226 674 | 44 474 | 47 702 | 229 902 | |
| 42301 | 16 030 | 26 599 | 15 026 | 4 457 | |
| 42303 | 810 | 813 | 1 819 | 1 816 | |
| 42304 | 3 575 | 2 422 | 2 212 | 3 365 | |
| 42305 | 13 320 | 923 | 14 204 | 26 601 | |
| 42306 | 192 939 | 13 717 | 14 441 | 193 663 | |
| 426 | 29 | 0 | 100 | 129 | |
| 42601 | 29 | 0 | 0 | 29 | |
| 42603 | 0 | 0 | 100 | 100 | |
| 452 | 86 007 | 26 432 | 17 525 | 77 100 | |
| 45215 | 86 007 | 26 432 | 17 525 | 77 100 | |
| 454 | 1 431 | 0 | 0 | 1 431 | |
| 45415 | 1 431 | 0 | 0 | 1 431 | |
| 455 | 2 278 | 193 | 11 696 | 13 781 | |
| 45515 | 2 278 | 193 | 11 696 | 13 781 | |
| 458 | 1 325 | 38 | 0 | 1 287 | |
| 45818 | 1 325 | 38 | 0 | 1 287 | |
| 474 | 3 762 | 56 185 | 58 137 | 5 714 | |
| 47405 | 0 | 2 344 | 2 344 | 0 | |
| 47407 | 0 | 40 359 | 40 359 | 0 | |
| 47411 | 94 | 0 | 21 | 115 | |
| 47416 | 445 | 5 898 | 6 975 | 1 522 | |
| 47422 | 307 | 4 613 | 4 449 | 143 | |
| 47425 | 2 906 | 2 971 | 3 986 | 3 921 | |
| 47426 | 10 | 0 | 3 | 13 | |
| 507 | 3 | 0 | 0 | 3 | |
| 50709 | 3 | 0 | 0 | 3 | |
| 521 | 177 000 | 31 000 | 26 500 | 172 500 | |
| 52101 | 13 000 | 31 000 | 18 000 | 0 | |
| 52102 | 0 | 0 | 7 000 | 7 000 | |
| 52103 | 151 000 | 0 | 1 500 | 152 500 | |
| 52105 | 13 000 | 0 | 0 | 13 000 | |
| 523 | 675 | 127 | 648 | 1 196 | |
| 52301 | 186 | 0 | 127 | 313 | |
| 52303 | 127 | 127 | 0 | 0 | |
| 52304 | 0 | 0 | 401 | 401 | |
| 52305 | 162 | 0 | 120 | 282 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 524 | 0 | 18 024 | 18 024 | 0 | |
| 52403 | 0 | 18 000 | 18 000 | 0 | |
| 52405 | 0 | 24 | 24 | 0 | |
| 525 | 953 | 107 | 720 | 1 566 | |
| 52501 | 953 | 107 | 720 | 1 566 | |
| 603 | 5 964 | 13 221 | 9 039 | 1 782 | |
| 60301 | 908 | 1 892 | 1 480 | 496 | |
| 60303 | 515 | 1 087 | 572 | 0 | |
| 60305 | 3 263 | 10 004 | 6 746 | 5 | |
| 60309 | 2 | 75 | 74 | 1 | |
| 60311 | 0 | 163 | 167 | 4 | |
| 60324 | 1 276 | 0 | 0 | 1 276 | |
| 606 | 11 675 | 0 | 286 | 11 961 | |
| 60601 | 11 675 | 0 | 286 | 11 961 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 36 450 | 36 450 | 0 | |
| 61203 | 0 | 36 450 | 36 450 | 0 | |
| 613 | 4 752 | 7 280 | 2 528 | 0 | |
| 61304 | 383 | 383 | 0 | 0 | |
| 61306 | 4 369 | 6 897 | 2 528 | 0 | |
| 701 | 92 641 | 151 365 | 58 724 | 0 | |
| 70101 | 30 038 | 46 768 | 16 730 | 0 | |
| 70102 | 221 | 1 134 | 913 | 0 | |
| 70103 | 692 | 8 109 | 7 417 | 0 | |
| 70107 | 61 690 | 95 354 | 33 664 | 0 | |
| 703 | 2 820 | 143 216 | 151 367 | 10 971 | |
| 70301 | 2 820 | 143 216 | 151 367 | 10 971 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 31 000 | 31 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 31 000 | 31 000 | 0 | |
| 908 | 120 000 | 0 | 0 | 120 000 | |
| 90803 | 120 000 | 0 | 0 | 120 000 | |
| 909 | 60 528 | 10 187 | 4 861 | 65 854 | |
| 90901 | 25 | 427 | 429 | 23 | |
| 90902 | 60 503 | 9 760 | 4 432 | 65 831 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 5 273 806 | 335 954 | 422 140 | 5 187 620 | |
| 91303 | 489 | 521 | 127 | 883 | |
| 91305 | 3 354 198 | 202 251 | 250 643 | 3 305 806 | |
| 91307 | 1 919 119 | 133 182 | 171 370 | 1 880 931 | |
| 914 | 6 964 | 87 | 108 | 6 943 | |
| 91403 | 3 482 | 44 | 54 | 3 472 | |
| 91406 | 3 482 | 43 | 54 | 3 471 | |
| 915 | 39 952 | 0 | 0 | 39 952 | |
| 91501 | 33 771 | 0 | 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 | 109 174 | 223 507 | 271 029 | 61 652 | |
| 99998 | 109 174 | 223 507 | 271 029 | 61 652 | |
| Пассив | |||||
| 910 | 0 | 297 | 297 | 0 | |
| 91003 | 0 | 39 | 39 | 0 | |
| 91004 | 0 | 258 | 258 | 0 | |
| 913 | 70 335 | 157 205 | 109 289 | 22 419 | |
| 91302 | 9 383 | 33 940 | 30 250 | 5 693 | |
| 91309 | 60 952 | 123 265 | 79 039 | 16 726 | |
| 914 | 38 839 | 113 527 | 113 921 | 39 233 | |
| 91401 | 28 350 | 113 400 | 113 400 | 28 350 | |
| 91404 | 10 489 | 127 | 521 | 10 883 | |
| 999 | 5 501 569 | 458 108 | 377 227 | 5 420 688 | |
| 99999 | 5 501 569 | 458 108 | 377 227 | 5 420 688 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 137 | 245 | 378 | 4 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 134 | 245 | 378 | 1 | |
| Пассив | |||||
| 980 | 137 | 402 | 269 | 4 | |
| 98050 | 134 | 390 | 257 | 1 | |
| 98070 | 3 | 12 | 12 | 3 | |