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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 907 | 1 835 257 | 1 845 410 | 45 754 |  |
| 20202 | 42 978 | 655 462 | 661 487 | 36 953 | |
| 20207 | 0 | 302 734 | 302 734 | 0 | |
| 20209 | 12 929 | 877 061 | 881 189 | 8 801 | |
| 301 | 103 321 | 3 673 485 | 3 626 320 | 150 486 | |
| 30102 | 102 781 | 3 234 119 | 3 193 624 | 143 276 | |
| 30110 | 185 | 232 213 | 231 254 | 1 144 | |
| 30114 | 355 | 207 153 | 201 442 | 6 066 | |
| 302 | 15 273 | 253 605 | 252 248 | 16 630 | |
| 30202 | 13 623 | 1 270 | 0 | 14 893 | |
| 30204 | 1 650 | 87 | 0 | 1 737 | |
| 30221 | 0 | 252 248 | 252 248 | 0 | |
| 304 | 47 563 | 3 450 282 | 3 466 234 | 31 611 | |
| 30402 | 47 563 | 669 608 | 685 560 | 31 611 | |
| 30404 | 0 | 738 647 | 738 647 | 0 | |
| 30409 | 0 | 2 042 027 | 2 042 027 | 0 | |
| 306 | 71 | 22 493 | 22 507 | 57 | |
| 30602 | 71 | 22 493 | 22 507 | 57 | |
| 320 | 0 | 121 000 | 121 000 | 0 | |
| 32002 | 0 | 106 000 | 106 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 328 | 0 | 2 | 2 | 0 | |
| 32802 | 0 | 2 | 2 | 0 | |
| 452 | 295 739 | 125 119 | 121 639 | 299 219 | |
| 45201 | 10 584 | 42 157 | 35 043 | 17 698 | |
| 45204 | 37 000 | 9 000 | 41 097 | 4 903 | |
| 45205 | 105 657 | 116 | 2 356 | 103 417 | |
| 45206 | 138 720 | 73 844 | 43 123 | 169 441 | |
| 45207 | 228 | 2 | 20 | 210 | |
| 45209 | 3 550 | 0 | 0 | 3 550 | |
| 454 | 5 542 | 0 | 547 | 4 995 | |
| 45401 | 547 | 0 | 547 | 0 | |
| 45406 | 4 995 | 0 | 0 | 4 995 | |
| 455 | 30 735 | 287 | 2 648 | 28 374 | |
| 45503 | 0 | 250 | 0 | 250 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 26 547 | 33 | 2 535 | 24 045 | |
| 45506 | 1 188 | 4 | 113 | 1 079 | |
| 458 | 0 | 15 | 15 | 0 | |
| 45812 | 0 | 15 | 15 | 0 | |
| 471 | 531 | 4 | 12 | 523 | |
| 47101 | 531 | 4 | 12 | 523 | |
| 474 | 545 | 4 345 065 | 4 345 019 | 591 | |
| 47404 | 545 | 3 418 140 | 3 418 094 | 591 | |
| 47408 | 0 | 910 555 | 910 555 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 0 | 16 367 | 16 367 | 0 | |
| 475 | 2 828 | 2 817 | 2 207 | 3 438 | |
| 47502 | 2 828 | 2 817 | 2 207 | 3 438 | |
| 501 | 149 294 | 22 324 | 23 716 | 147 902 | |
| 50104 | 78 341 | 40 | 21 314 | 57 067 | |
| 50105 | 39 159 | 16 | 82 | 39 093 | |
| 50106 | 23 175 | 5 032 | 2 104 | 26 103 | |
| 50107 | 8 619 | 17 026 | 6 | 25 639 | |
| 50112 | 0 | 210 | 210 | 0 | |
| 502 | 10 000 | 5 005 | 7 000 | 8 005 | |
| 50207 | 5 000 | 5 005 | 5 000 | 5 005 | |
| 50208 | 5 000 | 0 | 2 000 | 3 000 | |
| 504 | 349 | 413 | 147 | 615 | |
| 50406 | 349 | 413 | 147 | 615 | |
| 506 | 156 161 | 1 353 985 | 1 393 905 | 116 241 | |
| 50606 | 6 591 | 21 186 | 9 839 | 17 938 | |
| 50610 | 0 | 817 | 817 | 0 | |
| 50611 | 149 570 | 1 331 982 | 1 383 249 | 98 303 | |
| 507 | 0 | 37 | 0 | 37 | |
| 50706 | 0 | 37 | 0 | 37 | |
| 509 | 42 | 18 | 24 | 36 | |
| 50905 | 42 | 18 | 24 | 36 | |
| 514 | 29 478 | 45 000 | 45 000 | 29 478 | |
| 51402 | 0 | 45 000 | 45 000 | 0 | |
| 51405 | 29 478 | 0 | 0 | 29 478 | |
| 515 | 0 | 37 100 | 37 100 | 0 | |
| 51501 | 0 | 20 100 | 20 100 | 0 | |
| 51502 | 0 | 17 000 | 17 000 | 0 | |
| 525 | 4 854 | 878 | 890 | 4 842 | |
| 52502 | 4 854 | 878 | 890 | 4 842 | |
| 603 | 840 | 4 559 | 4 424 | 975 | |
| 60304 | 0 | 21 | 21 | 0 | |
| 60308 | 8 | 2 749 | 2 751 | 6 | |
| 60310 | 0 | 200 | 200 | 0 | |
| 60312 | 832 | 1 589 | 1 452 | 969 | |
| 604 | 9 708 | 35 | 0 | 9 743 | |
| 60401 | 9 708 | 35 | 0 | 9 743 | |
| 607 | 0 | 34 | 34 | 0 | |
| 60701 | 0 | 34 | 34 | 0 | |
| 610 | 1 | 276 | 274 | 3 | |
| 61008 | 1 | 236 | 234 | 3 | |
| 61009 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 1 415 897 | 1 415 897 | 0 | |
| 61204 | 0 | 1 415 897 | 1 415 897 | 0 | |
| 614 | 389 | 1 541 | 1 590 | 340 | |
| 61403 | 389 | 21 | 70 | 340 | |
| 61406 | 0 | 1 520 | 1 520 | 0 | |
| 702 | 40 923 | 35 811 | 0 | 76 734 | |
| 70201 | 0 | 2 | 0 | 2 | |
| 70202 | 12 | 6 | 0 | 18 | |
| 70203 | 1 967 | 2 174 | 0 | 4 141 | |
| 70204 | 2 207 | 1 802 | 0 | 4 009 | |
| 70205 | 1 050 | 1 520 | 0 | 2 570 | |
| 70206 | 6 313 | 5 941 | 0 | 12 254 | |
| 70208 | 0 | 34 | 0 | 34 | |
| 70209 | 29 374 | 24 332 | 0 | 53 706 | |
| 705 | 4 412 | 388 | 0 | 4 800 | |
| 70501 | 409 | 388 | 0 | 797 | |
| 70502 | 4 003 | 0 | 0 | 4 003 | |
| Пассив | |||||
| 104 | 31 500 | 2 750 | 2 750 | 31 500 | |
| 10404 | 31 500 | 2 750 | 2 750 | 31 500 | |
| 106 | 95 567 | 0 | 0 | 95 567 | |
| 10601 | 67 | 0 | 0 | 67 | |
| 10602 | 95 500 | 0 | 0 | 95 500 | |
| 107 | 21 956 | 0 | 0 | 21 956 | |
| 10701 | 5 175 | 0 | 0 | 5 175 | |
| 10702 | 16 781 | 0 | 0 | 16 781 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 90 000 | 90 000 | 0 | |
| 30222 | 0 | 90 000 | 90 000 | 0 | |
| 304 | 0 | 2 045 378 | 2 045 378 | 0 | |
| 30408 | 0 | 2 045 378 | 2 045 378 | 0 | |
| 306 | 23 182 | 955 238 | 933 615 | 1 559 | |
| 30601 | 23 167 | 955 235 | 933 615 | 1 547 | |
| 30607 | 15 | 3 | 0 | 12 | |
| 313 | 0 | 23 000 | 23 000 | 0 | |
| 31302 | 0 | 23 000 | 23 000 | 0 | |
| 407 | 288 713 | 3 377 508 | 3 357 366 | 268 571 | |
| 40701 | 36 | 0 | 0 | 36 | |
| 40702 | 285 811 | 3 376 395 | 3 356 277 | 265 693 | |
| 40703 | 2 866 | 1 113 | 1 089 | 2 842 | |
| 408 | 14 578 | 577 237 | 578 685 | 16 026 | |
| 40802 | 1 085 | 3 199 | 3 372 | 1 258 | |
| 40807 | 524 | 517 564 | 527 639 | 10 599 | |
| 40817 | 12 969 | 56 474 | 47 674 | 4 169 | |
| 409 | 0 | 258 164 | 258 164 | 0 | |
| 40911 | 0 | 258 164 | 258 164 | 0 | |
| 421 | 811 | 84 | 6 | 733 | |
| 42105 | 811 | 84 | 6 | 733 | |
| 423 | 257 920 | 27 368 | 34 827 | 265 379 | |
| 42301 | 171 | 1 617 | 1 616 | 170 | |
| 42303 | 804 | 807 | 3 | 0 | |
| 42304 | 9 318 | 4 737 | 5 410 | 9 991 | |
| 42305 | 127 925 | 18 173 | 15 804 | 125 556 | |
| 42306 | 119 699 | 2 034 | 11 994 | 129 659 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 438 | 60 000 | 0 | 0 | 60 000 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 12 278 | 12 461 | 11 354 | 11 171 | |
| 45215 | 12 278 | 12 461 | 11 354 | 11 171 | |
| 454 | 55 | 5 | 0 | 50 | |
| 45415 | 55 | 5 | 0 | 50 | |
| 455 | 6 108 | 537 | 53 | 5 624 | |
| 45515 | 6 108 | 537 | 53 | 5 624 | |
| 474 | 5 970 | 4 150 850 | 4 156 000 | 11 120 | |
| 47403 | 0 | 3 211 497 | 3 211 497 | 0 | |
| 47407 | 0 | 908 685 | 908 685 | 0 | |
| 47411 | 2 460 | 2 201 | 2 320 | 2 579 | |
| 47416 | 2 525 | 4 787 | 9 744 | 7 482 | |
| 47422 | 0 | 16 367 | 16 367 | 0 | |
| 47425 | 617 | 7 306 | 6 889 | 200 | |
| 47426 | 368 | 7 | 498 | 859 | |
| 501 | 0 | 103 | 103 | 0 | |
| 50111 | 0 | 103 | 103 | 0 | |
| 502 | 50 | 20 | 0 | 30 | |
| 50213 | 50 | 20 | 0 | 30 | |
| 504 | 0 | 1 442 | 1 442 | 0 | |
| 50405 | 0 | 1 442 | 1 442 | 0 | |
| 506 | 0 | 228 | 228 | 0 | |
| 50609 | 0 | 228 | 228 | 0 | |
| 507 | 0 | 0 | 37 | 37 | |
| 50709 | 0 | 0 | 37 | 37 | |
| 515 | 0 | 4 158 | 4 158 | 0 | |
| 51510 | 0 | 4 158 | 4 158 | 0 | |
| 523 | 83 252 | 51 322 | 61 501 | 93 431 | |
| 52301 | 1 069 | 33 072 | 38 337 | 6 334 | |
| 52303 | 18 203 | 12 603 | 17 517 | 23 117 | |
| 52304 | 26 057 | 0 | 0 | 26 057 | |
| 52305 | 36 291 | 5 647 | 5 647 | 36 291 | |
| 52306 | 1 632 | 0 | 0 | 1 632 | |
| 524 | 305 | 0 | 0 | 305 | |
| 52406 | 305 | 0 | 0 | 305 | |
| 603 | 2 173 | 8 920 | 8 609 | 1 862 | |
| 60301 | 211 | 2 149 | 2 190 | 252 | |
| 60303 | 0 | 874 | 874 | 0 | |
| 60305 | 1 958 | 5 427 | 5 075 | 1 606 | |
| 60309 | 0 | 130 | 130 | 0 | |
| 60322 | 0 | 338 | 338 | 0 | |
| 60324 | 4 | 2 | 2 | 4 | |
| 606 | 4 228 | 0 | 164 | 4 392 | |
| 60601 | 4 228 | 0 | 164 | 4 392 | |
| 612 | 0 | 1 416 285 | 1 416 285 | 0 | |
| 61203 | 0 | 1 416 285 | 1 416 285 | 0 | |
| 613 | 80 | 3 702 | 3 709 | 87 | |
| 61304 | 80 | 19 | 26 | 87 | |
| 61306 | 0 | 3 683 | 3 683 | 0 | |
| 701 | 41 297 | 0 | 36 249 | 77 546 | |
| 70101 | 4 144 | 0 | 3 515 | 7 659 | |
| 70102 | 1 514 | 0 | 1 920 | 3 434 | |
| 70103 | 4 587 | 0 | 3 914 | 8 501 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 31 052 | 0 | 26 899 | 57 951 | |
| 703 | 14 481 | 0 | 0 | 14 481 | |
| 70302 | 14 481 | 0 | 0 | 14 481 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 33 050 | 33 050 | 14 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 33 050 | 33 050 | 0 | |
| 908 | 1 632 | 13 017 | 0 | 14 649 | |
| 90803 | 1 632 | 13 017 | 0 | 14 649 | |
| 909 | 649 | 3 071 | 2 866 | 854 | |
| 90901 | 0 | 2 273 | 2 253 | 20 | |
| 90902 | 649 | 798 | 613 | 834 | |
| 912 | 19 | 0 | 0 | 19 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 547 410 | 87 378 | 80 991 | 553 797 | |
| 91303 | 64 932 | 13 017 | 10 100 | 67 849 | |
| 91305 | 316 483 | 59 513 | 43 836 | 332 160 | |
| 91307 | 165 995 | 14 848 | 27 055 | 153 788 | |
| 914 | 65 660 | 0 | 24 870 | 40 790 | |
| 91401 | 65 660 | 0 | 24 870 | 40 790 | |
| 915 | 1 000 | 0 | 0 | 1 000 | |
| 91503 | 1 000 | 0 | 0 | 1 000 | |
| 916 | 2 680 | 3 862 | 3 504 | 3 038 | |
| 91604 | 2 680 | 3 862 | 3 504 | 3 038 | |
| 999 | 52 510 | 211 648 | 244 953 | 19 205 | |
| 99998 | 52 510 | 211 648 | 244 953 | 19 205 | |
| Пассив | |||||
| 910 | 0 | 1 357 | 1 357 | 0 | |
| 91003 | 0 | 1 270 | 1 270 | 0 | |
| 91004 | 0 | 87 | 87 | 0 | |
| 913 | 11 691 | 213 535 | 210 271 | 8 427 | |
| 91302 | 25 | 0 | 0 | 25 | |
| 91309 | 11 666 | 213 535 | 210 271 | 8 402 | |
| 914 | 40 819 | 30 061 | 20 | 10 778 | |
| 91404 | 40 819 | 30 061 | 20 | 10 778 | |
| 999 | 619 064 | 145 277 | 140 374 | 614 161 | |
| 99999 | 619 064 | 145 277 | 140 374 | 614 161 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 309 | 171 580 | 176 889 | 0 | |
| 93001 | 5 309 | 168 641 | 173 950 | 0 | |
| 93002 | 0 | 2 939 | 2 939 | 0 | |
| 937 | 149 641 | 1 662 746 | 1 713 985 | 98 402 | |
| 93701 | 104 916 | 1 042 006 | 1 078 556 | 68 366 | |
| 93702 | 44 725 | 577 383 | 592 072 | 30 036 | |
| 93703 | 0 | 43 357 | 43 357 | 0 | |
| 938 | 0 | 304 | 304 | 0 | |
| 93801 | 0 | 304 | 304 | 0 | |
| 940 | 14 094 | 93 191 | 105 217 | 2 068 | |
| 94001 | 14 094 | 93 191 | 105 217 | 2 068 | |
| Пассив | |||||
| 960 | 5 308 | 176 834 | 171 526 | 0 | |
| 96001 | 5 308 | 173 916 | 168 608 | 0 | |
| 96002 | 0 | 2 918 | 2 918 | 0 | |
| 967 | 163 735 | 1 849 859 | 1 786 470 | 100 346 | |
| 96701 | 113 136 | 1 155 298 | 1 112 243 | 70 081 | |
| 96702 | 50 599 | 646 948 | 626 614 | 30 265 | |
| 96703 | 0 | 47 613 | 47 613 | 0 | |
| 968 | 1 | 372 | 371 | 0 | |
| 96801 | 1 | 372 | 371 | 0 | |
| 970 | 0 | 12 042 | 12 166 | 124 | |
| 97001 | 0 | 12 042 | 12 166 | 124 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 615 970 | 6 669 450 | 6 644 624 | 640 796 | |
| 98000 | 57 | 30 | 36 | 51 | |
| 98010 | 615 913 | 6 669 420 | 6 644 588 | 640 745 | |
| Пассив | |||||
| 980 | 615 970 | 8 451 180 | 8 476 006 | 640 796 | |
| 98040 | 723 | 6 191 977 | 6 216 954 | 25 700 | |
| 98050 | 561 791 | 2 228 689 | 2 259 044 | 592 146 | |
| 98053 | 0 | 8 | 8 | 0 | |
| 98070 | 53 456 | 30 506 | 0 | 22 950 | |