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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 01.04.2007 (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 | 45 754 | 2 315 107 | 2 303 016 | 57 845 |  |
| 20202 | 36 953 | 821 389 | 824 608 | 33 734 | |
| 20207 | 0 | 413 161 | 413 161 | 0 | |
| 20209 | 8 801 | 1 080 557 | 1 065 247 | 24 111 | |
| 301 | 150 486 | 4 262 994 | 4 332 788 | 80 692 | |
| 30102 | 143 276 | 3 721 157 | 3 787 877 | 76 556 | |
| 30110 | 1 144 | 314 567 | 314 473 | 1 238 | |
| 30114 | 6 066 | 227 270 | 230 438 | 2 898 | |
| 302 | 16 630 | 456 454 | 456 901 | 16 183 | |
| 30202 | 14 893 | 0 | 467 | 14 426 | |
| 30204 | 1 737 | 20 | 0 | 1 757 | |
| 30221 | 0 | 456 434 | 456 434 | 0 | |
| 304 | 31 611 | 3 801 427 | 3 806 604 | 26 434 | |
| 30402 | 31 611 | 1 183 286 | 1 188 463 | 26 434 | |
| 30404 | 0 | 1 170 697 | 1 170 697 | 0 | |
| 30409 | 0 | 1 447 444 | 1 447 444 | 0 | |
| 306 | 57 | 10 489 | 10 533 | 13 | |
| 30602 | 57 | 10 489 | 10 533 | 13 | |
| 320 | 0 | 20 000 | 20 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 0 | 19 | 19 | 0 | |
| 32802 | 0 | 19 | 19 | 0 | |
| 452 | 299 219 | 299 886 | 203 764 | 395 341 | |
| 45201 | 17 698 | 34 030 | 37 676 | 14 052 | |
| 45204 | 4 903 | 0 | 4 903 | 0 | |
| 45205 | 103 417 | 122 891 | 80 687 | 145 621 | |
| 45206 | 169 441 | 142 963 | 79 979 | 232 425 | |
| 45207 | 210 | 2 | 19 | 193 | |
| 45209 | 3 550 | 0 | 500 | 3 050 | |
| 454 | 4 995 | 0 | 200 | 4 795 | |
| 45406 | 4 995 | 0 | 200 | 4 795 | |
| 455 | 28 374 | 1 489 | 2 203 | 27 660 | |
| 45503 | 250 | 0 | 250 | 0 | |
| 45504 | 3 000 | 0 | 0 | 3 000 | |
| 45505 | 24 045 | 1 424 | 1 612 | 23 857 | |
| 45506 | 1 079 | 65 | 341 | 803 | |
| 471 | 523 | 5 | 8 | 520 | |
| 47101 | 523 | 5 | 8 | 520 | |
| 474 | 591 | 3 157 050 | 3 157 023 | 618 | |
| 47404 | 591 | 2 443 593 | 2 443 566 | 618 | |
| 47408 | 0 | 713 455 | 713 455 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 475 | 3 438 | 3 042 | 4 004 | 2 476 | |
| 47502 | 3 438 | 3 042 | 4 004 | 2 476 | |
| 501 | 147 902 | 26 824 | 22 272 | 152 454 | |
| 50104 | 57 067 | 8 | 10 101 | 46 974 | |
| 50105 | 39 093 | 70 | 348 | 38 815 | |
| 50106 | 26 103 | 13 017 | 5 011 | 34 109 | |
| 50107 | 25 639 | 13 630 | 6 713 | 32 556 | |
| 50112 | 0 | 99 | 99 | 0 | |
| 502 | 8 005 | 0 | 5 005 | 3 000 | |
| 50207 | 5 005 | 0 | 5 005 | 0 | |
| 50208 | 3 000 | 0 | 0 | 3 000 | |
| 504 | 615 | 424 | 202 | 837 | |
| 50406 | 615 | 424 | 202 | 837 | |
| 506 | 116 241 | 908 917 | 937 613 | 87 545 | |
| 50605 | 0 | 1 001 | 1 001 | 0 | |
| 50606 | 17 938 | 19 087 | 30 184 | 6 841 | |
| 50610 | 0 | 359 | 359 | 0 | |
| 50611 | 98 303 | 888 470 | 906 069 | 80 704 | |
| 507 | 37 | 0 | 37 | 0 | |
| 50706 | 37 | 0 | 37 | 0 | |
| 509 | 36 | 17 | 22 | 31 | |
| 50905 | 36 | 17 | 22 | 31 | |
| 514 | 29 478 | 0 | 0 | 29 478 | |
| 51405 | 29 478 | 0 | 0 | 29 478 | |
| 525 | 4 842 | 205 | 208 | 4 839 | |
| 52502 | 4 842 | 205 | 208 | 4 839 | |
| 603 | 975 | 4 113 | 3 992 | 1 096 | |
| 60304 | 0 | 40 | 0 | 40 | |
| 60308 | 6 | 2 642 | 2 647 | 1 | |
| 60310 | 0 | 163 | 163 | 0 | |
| 60312 | 969 | 1 268 | 1 182 | 1 055 | |
| 604 | 9 743 | 57 | 0 | 9 800 | |
| 60401 | 9 743 | 57 | 0 | 9 800 | |
| 607 | 0 | 58 | 58 | 0 | |
| 60701 | 0 | 58 | 58 | 0 | |
| 610 | 3 | 282 | 284 | 1 | |
| 61002 | 0 | 34 | 34 | 0 | |
| 61008 | 3 | 224 | 226 | 1 | |
| 61009 | 0 | 24 | 24 | 0 | |
| 612 | 0 | 959 451 | 959 451 | 0 | |
| 61204 | 0 | 959 451 | 959 451 | 0 | |
| 614 | 340 | 1 492 | 1 539 | 293 | |
| 61403 | 340 | 20 | 67 | 293 | |
| 61406 | 0 | 1 472 | 1 472 | 0 | |
| 702 | 76 734 | 33 812 | 110 546 | 0 | |
| 70201 | 2 | 19 | 21 | 0 | |
| 70202 | 18 | 1 409 | 1 427 | 0 | |
| 70203 | 4 141 | 2 575 | 6 716 | 0 | |
| 70204 | 4 009 | 1 039 | 5 048 | 0 | |
| 70205 | 2 570 | 1 472 | 4 042 | 0 | |
| 70206 | 12 254 | 3 372 | 15 626 | 0 | |
| 70208 | 34 | 0 | 34 | 0 | |
| 70209 | 53 706 | 23 926 | 77 632 | 0 | |
| 705 | 4 800 | 456 | 0 | 5 256 | |
| 70501 | 797 | 381 | 0 | 1 178 | |
| 70502 | 4 003 | 75 | 0 | 4 078 | |
| Пассив | |||||
| 104 | 31 500 | 0 | 0 | 31 500 | |
| 10404 | 31 500 | 0 | 0 | 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 | 6 500 | 6 500 | 1 | |
| 30109 | 1 | 6 500 | 6 500 | 1 | |
| 302 | 0 | 247 000 | 247 000 | 0 | |
| 30222 | 0 | 247 000 | 247 000 | 0 | |
| 304 | 0 | 1 433 554 | 1 433 554 | 0 | |
| 30408 | 0 | 1 433 554 | 1 433 554 | 0 | |
| 306 | 1 559 | 600 553 | 602 594 | 3 600 | |
| 30601 | 1 547 | 600 544 | 602 594 | 3 597 | |
| 30607 | 12 | 9 | 0 | 3 | |
| 313 | 0 | 151 500 | 151 500 | 0 | |
| 31302 | 0 | 151 500 | 151 500 | 0 | |
| 407 | 268 571 | 3 798 812 | 3 807 816 | 277 575 | |
| 40701 | 36 | 11 | 11 | 36 | |
| 40702 | 265 693 | 3 797 095 | 3 806 786 | 275 384 | |
| 40703 | 2 842 | 1 706 | 1 019 | 2 155 | |
| 408 | 16 026 | 725 258 | 725 677 | 16 445 | |
| 40802 | 1 258 | 2 402 | 1 987 | 843 | |
| 40807 | 10 599 | 632 230 | 622 052 | 421 | |
| 40817 | 4 169 | 90 626 | 101 638 | 15 181 | |
| 409 | 0 | 342 222 | 342 335 | 113 | |
| 40911 | 0 | 342 222 | 342 335 | 113 | |
| 421 | 733 | 0 | 5 | 738 | |
| 42105 | 733 | 0 | 5 | 738 | |
| 423 | 265 379 | 86 942 | 80 442 | 258 879 | |
| 42301 | 170 | 0 | 0 | 170 | |
| 42304 | 9 991 | 3 339 | 6 054 | 12 706 | |
| 42305 | 125 556 | 42 595 | 64 534 | 147 495 | |
| 42306 | 129 659 | 41 008 | 9 854 | 98 505 | |
| 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 | 11 171 | 9 105 | 14 400 | 16 466 | |
| 45215 | 11 171 | 9 105 | 14 400 | 16 466 | |
| 454 | 50 | 2 | 0 | 48 | |
| 45415 | 50 | 2 | 0 | 48 | |
| 455 | 5 624 | 467 | 62 | 5 219 | |
| 45515 | 5 624 | 467 | 62 | 5 219 | |
| 474 | 11 120 | 2 954 280 | 2 946 020 | 2 860 | |
| 47403 | 0 | 2 217 411 | 2 217 411 | 0 | |
| 47407 | 0 | 711 170 | 711 170 | 0 | |
| 47411 | 2 579 | 2 596 | 2 493 | 2 476 | |
| 47416 | 7 482 | 13 978 | 6 711 | 215 | |
| 47425 | 200 | 7 698 | 7 667 | 169 | |
| 47426 | 859 | 1 427 | 568 | 0 | |
| 501 | 0 | 98 | 98 | 0 | |
| 50111 | 0 | 98 | 98 | 0 | |
| 502 | 30 | 0 | 0 | 30 | |
| 50213 | 30 | 0 | 0 | 30 | |
| 504 | 0 | 1 281 | 1 281 | 0 | |
| 50405 | 0 | 1 281 | 1 281 | 0 | |
| 506 | 0 | 1 060 | 1 060 | 0 | |
| 50609 | 0 | 1 060 | 1 060 | 0 | |
| 507 | 37 | 37 | 0 | 0 | |
| 50709 | 37 | 37 | 0 | 0 | |
| 523 | 93 431 | 26 184 | 24 431 | 91 678 | |
| 52301 | 6 334 | 17 084 | 13 380 | 2 630 | |
| 52303 | 23 117 | 5 600 | 6 751 | 24 268 | |
| 52304 | 26 057 | 3 500 | 4 300 | 26 857 | |
| 52305 | 36 291 | 0 | 0 | 36 291 | |
| 52306 | 1 632 | 0 | 0 | 1 632 | |
| 524 | 305 | 223 | 0 | 82 | |
| 52406 | 305 | 223 | 0 | 82 | |
| 603 | 1 862 | 4 720 | 4 979 | 2 121 | |
| 60301 | 252 | 899 | 1 111 | 464 | |
| 60305 | 1 606 | 3 358 | 3 405 | 1 653 | |
| 60309 | 0 | 101 | 101 | 0 | |
| 60322 | 0 | 360 | 360 | 0 | |
| 60324 | 4 | 2 | 2 | 4 | |
| 606 | 4 392 | 0 | 164 | 4 556 | |
| 60601 | 4 392 | 0 | 164 | 4 556 | |
| 612 | 0 | 959 894 | 959 894 | 0 | |
| 61203 | 0 | 959 894 | 959 894 | 0 | |
| 613 | 87 | 3 808 | 3 799 | 78 | |
| 61304 | 87 | 16 | 7 | 78 | |
| 61306 | 0 | 3 792 | 3 792 | 0 | |
| 701 | 77 546 | 113 757 | 36 211 | 0 | |
| 70101 | 7 659 | 11 964 | 4 305 | 0 | |
| 70102 | 3 434 | 6 485 | 3 051 | 0 | |
| 70103 | 8 501 | 12 671 | 4 170 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 57 951 | 82 636 | 24 685 | 0 | |
| 703 | 14 481 | 110 542 | 113 755 | 17 694 | |
| 70301 | 0 | 110 542 | 113 755 | 3 213 | |
| 70302 | 14 481 | 0 | 0 | 14 481 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 17 305 | 17 305 | 14 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 17 305 | 17 305 | 0 | |
| 908 | 14 649 | 255 | 0 | 14 904 | |
| 90803 | 14 649 | 255 | 0 | 14 904 | |
| 909 | 854 | 2 542 | 2 506 | 890 | |
| 90901 | 20 | 1 589 | 1 609 | 0 | |
| 90902 | 834 | 953 | 897 | 890 | |
| 912 | 19 | 4 | 4 | 19 | |
| 91202 | 0 | 2 | 2 | 0 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 19 | 0 | 0 | 19 | |
| 913 | 553 797 | 331 321 | 215 897 | 669 221 | |
| 91303 | 67 849 | 18 436 | 31 198 | 55 087 | |
| 91305 | 332 160 | 198 733 | 133 237 | 397 656 | |
| 91307 | 153 788 | 114 152 | 51 462 | 216 478 | |
| 914 | 40 790 | 0 | 30 | 40 760 | |
| 91401 | 40 790 | 0 | 30 | 40 760 | |
| 915 | 1 000 | 0 | 0 | 1 000 | |
| 91503 | 1 000 | 0 | 0 | 1 000 | |
| 916 | 3 038 | 4 779 | 4 293 | 3 524 | |
| 91604 | 3 038 | 4 779 | 4 293 | 3 524 | |
| 999 | 19 205 | 289 693 | 290 594 | 18 304 | |
| 99998 | 19 205 | 289 693 | 290 594 | 18 304 | |
| Пассив | |||||
| 913 | 8 427 | 290 291 | 289 412 | 7 548 | |
| 91302 | 25 | 25 | 0 | 0 | |
| 91309 | 8 402 | 290 266 | 289 412 | 7 548 | |
| 914 | 10 778 | 304 | 282 | 10 756 | |
| 91404 | 10 778 | 304 | 282 | 10 756 | |
| 999 | 614 161 | 240 035 | 356 206 | 730 332 | |
| 99999 | 614 161 | 240 035 | 356 206 | 730 332 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 91 243 | 84 225 | 7 018 | |
| 93001 | 0 | 89 427 | 84 225 | 5 202 | |
| 93002 | 0 | 1 816 | 0 | 1 816 | |
| 933 | 0 | 16 751 | 16 751 | 0 | |
| 93302 | 0 | 16 751 | 16 751 | 0 | |
| 937 | 98 402 | 1 182 575 | 1 200 146 | 80 831 | |
| 93701 | 68 366 | 574 063 | 642 429 | 0 | |
| 93702 | 30 036 | 531 451 | 480 656 | 80 831 | |
| 93703 | 0 | 77 061 | 77 061 | 0 | |
| 938 | 0 | 148 | 148 | 0 | |
| 93801 | 0 | 148 | 148 | 0 | |
| 940 | 2 068 | 84 562 | 75 378 | 11 252 | |
| 94001 | 2 068 | 84 562 | 75 378 | 11 252 | |
| Пассив | |||||
| 960 | 0 | 84 179 | 91 184 | 7 005 | |
| 96001 | 0 | 84 178 | 89 380 | 5 202 | |
| 96002 | 0 | 1 | 1 804 | 1 803 | |
| 963 | 0 | 16 757 | 16 757 | 0 | |
| 96302 | 0 | 16 757 | 16 757 | 0 | |
| 967 | 100 346 | 1 306 385 | 1 298 121 | 92 082 | |
| 96701 | 70 081 | 689 034 | 618 953 | 0 | |
| 96702 | 30 265 | 531 781 | 593 598 | 92 082 | |
| 96703 | 0 | 85 570 | 85 570 | 0 | |
| 968 | 0 | 163 | 177 | 14 | |
| 96801 | 0 | 163 | 177 | 14 | |
| 970 | 124 | 14 847 | 14 723 | 0 | |
| 97001 | 124 | 14 847 | 14 723 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 640 796 | 6 984 748 | 6 986 198 | 639 346 | |
| 98000 | 51 | 7 | 7 | 51 | |
| 98010 | 640 745 | 6 984 741 | 6 986 191 | 639 295 | |
| Пассив | |||||
| 980 | 640 796 | 6 986 214 | 6 984 764 | 639 346 | |
| 98040 | 25 700 | 4 206 208 | 4 220 837 | 40 329 | |
| 98050 | 592 146 | 2 779 991 | 2 763 912 | 576 067 | |
| 98053 | 0 | 7 | 7 | 0 | |
| 98070 | 22 950 | 8 | 8 | 22 950 | |