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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 | 125 888 | 1 041 775 | 1 038 469 | 129 194 |  |
| 20202 | 97 584 | 673 119 | 676 672 | 94 031 | |
| 20208 | 25 544 | 84 995 | 75 730 | 34 809 | |
| 20209 | 2 760 | 283 661 | 286 067 | 354 | |
| 301 | 374 778 | 2 846 279 | 3 102 569 | 118 488 | |
| 30102 | 338 789 | 1 767 872 | 2 007 477 | 99 184 | |
| 30110 | 35 989 | 1 078 407 | 1 095 092 | 19 304 | |
| 302 | 55 126 | 2 335 | 3 329 | 54 132 | |
| 30202 | 36 662 | 0 | 978 | 35 684 | |
| 30204 | 796 | 0 | 178 | 618 | |
| 30208 | 16 601 | 0 | 0 | 16 601 | |
| 30213 | 1 065 | 1 196 | 1 055 | 1 206 | |
| 30233 | 2 | 1 139 | 1 118 | 23 | |
| 303 | 142 794 | 549 424 | 539 348 | 152 870 | |
| 30302 | 142 794 | 549 424 | 539 348 | 152 870 | |
| 306 | 1 462 | 72 082 | 60 020 | 13 524 | |
| 30602 | 1 462 | 72 082 | 60 020 | 13 524 | |
| 320 | 16 100 | 20 000 | 26 000 | 10 100 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32007 | 6 000 | 0 | 6 000 | 0 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 328 | 0 | 206 | 0 | 206 | |
| 32802 | 0 | 206 | 0 | 206 | |
| 449 | 69 280 | 13 190 | 18 290 | 64 180 | |
| 44905 | 5 150 | 0 | 5 100 | 50 | |
| 44906 | 58 590 | 0 | 13 190 | 45 400 | |
| 44907 | 5 540 | 13 190 | 0 | 18 730 | |
| 452 | 1 266 489 | 261 117 | 220 924 | 1 306 682 | |
| 45201 | 2 903 | 2 970 | 3 071 | 2 802 | |
| 45203 | 57 510 | 77 240 | 63 420 | 71 330 | |
| 45204 | 39 370 | 25 790 | 44 750 | 20 410 | |
| 45205 | 38 150 | 5 000 | 6 310 | 36 840 | |
| 45206 | 925 253 | 130 101 | 101 002 | 954 352 | |
| 45207 | 119 303 | 20 016 | 2 371 | 136 948 | |
| 45208 | 84 000 | 0 | 0 | 84 000 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 111 329 | 11 600 | 17 594 | 105 335 | |
| 45403 | 7 000 | 10 000 | 7 000 | 10 000 | |
| 45404 | 6 000 | 0 | 6 000 | 0 | |
| 45406 | 86 986 | 300 | 2 685 | 84 601 | |
| 45407 | 11 343 | 1 300 | 1 909 | 10 734 | |
| 455 | 141 338 | 7 140 | 16 600 | 131 878 | |
| 45505 | 974 | 0 | 87 | 887 | |
| 45506 | 21 804 | 720 | 1 845 | 20 679 | |
| 45507 | 118 411 | 6 096 | 14 381 | 110 126 | |
| 45509 | 149 | 324 | 287 | 186 | |
| 458 | 79 | 174 | 190 | 63 | |
| 45815 | 79 | 174 | 190 | 63 | |
| 459 | 1 | 27 | 28 | 0 | |
| 45915 | 1 | 27 | 28 | 0 | |
| 474 | 4 311 | 235 453 | 236 122 | 3 642 | |
| 47408 | 0 | 222 677 | 222 677 | 0 | |
| 47423 | 25 | 3 293 | 3 270 | 48 | |
| 47427 | 4 286 | 9 483 | 10 175 | 3 594 | |
| 475 | 10 529 | 7 576 | 7 939 | 10 166 | |
| 47502 | 10 529 | 7 576 | 7 939 | 10 166 | |
| 478 | 30 797 | 8 464 | 837 | 38 424 | |
| 47801 | 30 594 | 8 464 | 634 | 38 424 | |
| 47803 | 203 | 0 | 203 | 0 | |
| 502 | 246 | 2 | 5 | 243 | |
| 50205 | 246 | 2 | 5 | 243 | |
| 503 | 50 054 | 0 | 50 054 | 0 | |
| 50308 | 50 054 | 0 | 50 054 | 0 | |
| 504 | 580 | 0 | 580 | 0 | |
| 50406 | 580 | 0 | 580 | 0 | |
| 506 | 0 | 9 996 | 9 996 | 0 | |
| 50606 | 0 | 9 996 | 9 996 | 0 | |
| 507 | 985 | 0 | 0 | 985 | |
| 50706 | 985 | 0 | 0 | 985 | |
| 508 | 108 934 | 0 | 0 | 108 934 | |
| 50806 | 108 934 | 0 | 0 | 108 934 | |
| 509 | 33 | 24 | 36 | 21 | |
| 50905 | 33 | 24 | 36 | 21 | |
| 514 | 501 | 1 002 | 1 503 | 0 | |
| 51401 | 0 | 501 | 501 | 0 | |
| 51403 | 501 | 0 | 501 | 0 | |
| 51409 | 0 | 501 | 501 | 0 | |
| 525 | 919 | 1 917 | 1 595 | 1 241 | |
| 52502 | 919 | 1 917 | 1 595 | 1 241 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 4 676 | 10 362 | 11 356 | 3 682 | |
| 60302 | 3 045 | 0 | 1 315 | 1 730 | |
| 60304 | 95 | 834 | 791 | 138 | |
| 60306 | 40 | 1 203 | 687 | 556 | |
| 60308 | 121 | 1 695 | 1 567 | 249 | |
| 60310 | 0 | 476 | 476 | 0 | |
| 60312 | 1 151 | 3 724 | 4 094 | 781 | |
| 60323 | 224 | 2 430 | 2 426 | 228 | |
| 604 | 189 459 | 337 | 0 | 189 796 | |
| 60401 | 187 806 | 337 | 0 | 188 143 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 9 190 | 26 | 364 | 8 852 | |
| 60701 | 9 190 | 26 | 364 | 8 852 | |
| 610 | 15 020 | 1 521 | 1 340 | 15 201 | |
| 61002 | 1 387 | 163 | 157 | 1 393 | |
| 61008 | 2 387 | 281 | 324 | 2 344 | |
| 61009 | 11 063 | 1 077 | 859 | 11 281 | |
| 61010 | 183 | 0 | 0 | 183 | |
| 612 | 0 | 14 | 14 | 0 | |
| 61204 | 0 | 14 | 14 | 0 | |
| 614 | 7 245 | 1 633 | 843 | 8 035 | |
| 61403 | 7 245 | 1 022 | 843 | 7 424 | |
| 61406 | 0 | 611 | 0 | 611 | |
| 702 | 0 | 33 408 | 2 768 | 30 640 | |
| 70201 | 0 | 139 | 0 | 139 | |
| 70202 | 0 | 2 276 | 0 | 2 276 | |
| 70203 | 0 | 9 023 | 900 | 8 123 | |
| 70204 | 0 | 1 645 | 36 | 1 609 | |
| 70205 | 0 | 131 | 0 | 131 | |
| 70206 | 0 | 6 073 | 788 | 5 285 | |
| 70209 | 0 | 14 121 | 1 044 | 13 077 | |
| 705 | 8 143 | 1 315 | 8 142 | 1 316 | |
| 70501 | 1 | 1 315 | 0 | 1 316 | |
| 70502 | 8 142 | 0 | 8 142 | 0 | |
| Пассив | |||||
| 102 | 83 399 | 0 | 0 | 83 399 | |
| 10207 | 83 399 | 0 | 0 | 83 399 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 38 586 | 56 | 0 | 38 530 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 75 | 56 | 0 | 19 | |
| 10703 | 19 868 | 0 | 0 | 19 868 | |
| 301 | 0 | 55 136 | 55 136 | 0 | |
| 30109 | 0 | 55 136 | 55 136 | 0 | |
| 302 | 5 | 70 939 | 70 946 | 12 | |
| 30220 | 0 | 30 222 | 30 226 | 4 | |
| 30223 | 0 | 40 379 | 40 385 | 6 | |
| 30232 | 5 | 338 | 335 | 2 | |
| 303 | 142 794 | 539 348 | 549 424 | 152 870 | |
| 30301 | 142 794 | 539 348 | 549 424 | 152 870 | |
| 313 | 66 050 | 45 850 | 51 000 | 71 200 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 31304 | 40 000 | 40 000 | 41 000 | 41 000 | |
| 31305 | 5 000 | 5 000 | 0 | 0 | |
| 31307 | 6 900 | 0 | 0 | 6 900 | |
| 31308 | 14 150 | 850 | 0 | 13 300 | |
| 328 | 58 | 164 | 150 | 44 | |
| 32801 | 58 | 164 | 150 | 44 | |
| 405 | 927 | 12 419 | 12 255 | 763 | |
| 40502 | 927 | 12 419 | 12 255 | 763 | |
| 406 | 18 256 | 97 952 | 92 815 | 13 119 | |
| 40602 | 18 178 | 97 679 | 92 356 | 12 855 | |
| 40603 | 78 | 273 | 459 | 264 | |
| 407 | 484 810 | 3 229 604 | 3 028 753 | 283 959 | |
| 40701 | 62 | 0 | 5 | 67 | |
| 40702 | 471 773 | 3 213 388 | 3 007 890 | 266 275 | |
| 40703 | 12 975 | 16 216 | 20 858 | 17 617 | |
| 408 | 379 618 | 306 987 | 282 104 | 354 735 | |
| 40802 | 25 602 | 143 288 | 142 682 | 24 996 | |
| 40807 | 844 | 583 | 326 | 587 | |
| 40817 | 353 068 | 163 111 | 139 095 | 329 052 | |
| 40820 | 104 | 5 | 1 | 100 | |
| 409 | 61 | 38 100 | 38 108 | 69 | |
| 40901 | 0 | 3 965 | 3 977 | 12 | |
| 40905 | 6 | 2 140 | 2 137 | 3 | |
| 40906 | 0 | 19 358 | 19 358 | 0 | |
| 40909 | 0 | 643 | 647 | 4 | |
| 40910 | 0 | 127 | 127 | 0 | |
| 40911 | 55 | 11 175 | 11 170 | 50 | |
| 40912 | 0 | 323 | 323 | 0 | |
| 40913 | 0 | 369 | 369 | 0 | |
| 418 | 5 100 | 0 | 0 | 5 100 | |
| 41805 | 600 | 0 | 0 | 600 | |
| 41807 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 1 837 | 0 | 18 | 1 855 | |
| 42001 | 1 837 | 0 | 18 | 1 855 | |
| 421 | 308 095 | 117 800 | 34 710 | 225 005 | |
| 42101 | 761 | 16 300 | 16 210 | 671 | |
| 42104 | 89 000 | 61 500 | 0 | 27 500 | |
| 42105 | 113 000 | 40 000 | 3 500 | 76 500 | |
| 42106 | 11 900 | 0 | 0 | 11 900 | |
| 42107 | 93 434 | 0 | 15 000 | 108 434 | |
| 422 | 395 | 0 | 0 | 395 | |
| 42205 | 395 | 0 | 0 | 395 | |
| 423 | 778 772 | 107 139 | 146 238 | 817 871 | |
| 42301 | 16 133 | 33 416 | 33 268 | 15 985 | |
| 42304 | 88 200 | 10 703 | 17 869 | 95 366 | |
| 42305 | 232 004 | 30 892 | 33 970 | 235 082 | |
| 42306 | 441 433 | 31 962 | 61 126 | 470 597 | |
| 42307 | 1 002 | 166 | 5 | 841 | |
| 449 | 416 | 6 | 101 | 511 | |
| 44915 | 416 | 6 | 101 | 511 | |
| 452 | 13 072 | 4 165 | 4 273 | 13 180 | |
| 45215 | 13 072 | 4 165 | 4 273 | 13 180 | |
| 454 | 687 | 179 | 227 | 735 | |
| 45415 | 687 | 179 | 227 | 735 | |
| 455 | 1 866 | 79 | 56 | 1 843 | |
| 45515 | 1 866 | 79 | 56 | 1 843 | |
| 458 | 44 | 27 | 37 | 54 | |
| 45818 | 44 | 27 | 37 | 54 | |
| 474 | 11 498 | 318 999 | 319 246 | 11 745 | |
| 47401 | 46 | 8 510 | 8 464 | 0 | |
| 47405 | 0 | 229 378 | 229 378 | 0 | |
| 47407 | 0 | 5 426 | 5 426 | 0 | |
| 47411 | 8 870 | 5 662 | 5 796 | 9 004 | |
| 47416 | 27 | 2 695 | 2 775 | 107 | |
| 47422 | 595 | 64 584 | 64 793 | 804 | |
| 47425 | 301 | 468 | 629 | 462 | |
| 47426 | 1 659 | 2 276 | 1 985 | 1 368 | |
| 475 | 4 229 | 10 033 | 9 354 | 3 550 | |
| 47501 | 4 229 | 10 033 | 9 354 | 3 550 | |
| 504 | 0 | 1 828 | 1 828 | 0 | |
| 50405 | 0 | 1 828 | 1 828 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 508 | 6 | 0 | 0 | 6 | |
| 50809 | 6 | 0 | 0 | 6 | |
| 523 | 258 900 | 146 300 | 144 300 | 256 900 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52304 | 48 400 | 6 300 | 6 300 | 48 400 | |
| 52305 | 210 000 | 140 000 | 58 000 | 128 000 | |
| 52306 | 0 | 0 | 80 000 | 80 000 | |
| 524 | 3 579 | 26 492 | 25 470 | 2 557 | |
| 52406 | 3 579 | 26 492 | 25 470 | 2 557 | |
| 525 | 855 | 1 573 | 1 917 | 1 199 | |
| 52501 | 855 | 1 573 | 1 917 | 1 199 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 16 786 | 6 044 | 5 980 | 16 722 | |
| 60301 | 155 | 1 484 | 1 445 | 116 | |
| 60303 | 0 | 154 | 154 | 0 | |
| 60305 | 0 | 4 088 | 4 088 | 0 | |
| 60309 | 0 | 70 | 70 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 16 601 | 179 | 180 | 16 602 | |
| 60324 | 30 | 67 | 41 | 4 | |
| 606 | 36 126 | 0 | 885 | 37 011 | |
| 60601 | 36 126 | 0 | 885 | 37 011 | |
| 612 | 0 | 73 829 | 73 829 | 0 | |
| 61201 | 0 | 12 736 | 12 736 | 0 | |
| 61203 | 0 | 60 255 | 60 255 | 0 | |
| 61207 | 0 | 838 | 838 | 0 | |
| 613 | 8 | 11 | 647 | 644 | |
| 61304 | 8 | 11 | 28 | 25 | |
| 61306 | 0 | 0 | 619 | 619 | |
| 701 | 0 | 3 682 | 34 620 | 30 938 | |
| 70101 | 0 | 2 759 | 21 350 | 18 591 | |
| 70102 | 0 | 0 | 1 438 | 1 438 | |
| 70103 | 0 | 9 | 2 218 | 2 209 | |
| 70107 | 0 | 914 | 9 614 | 8 700 | |
| 703 | 34 528 | 8 142 | 0 | 26 386 | |
| 70301 | 4 352 | 0 | 0 | 4 352 | |
| 70302 | 30 176 | 8 142 | 0 | 22 034 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 147 300 | 147 300 | 0 | |
| 90704 | 0 | 147 300 | 147 300 | 0 | |
| 909 | 1 260 950 | 45 163 | 281 127 | 1 024 986 | |
| 90902 | 1 260 950 | 45 163 | 281 127 | 1 024 986 | |
| 910 | 0 | 1 156 | 1 156 | 0 | |
| 91007 | 0 | 978 | 978 | 0 | |
| 91008 | 0 | 178 | 178 | 0 | |
| 912 | 24 | 0 | 0 | 24 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 913 | 3 017 325 | 302 734 | 247 417 | 3 072 642 | |
| 91303 | 120 862 | 38 629 | 10 371 | 149 120 | |
| 91305 | 1 212 980 | 36 980 | 54 290 | 1 195 670 | |
| 91307 | 1 652 686 | 218 660 | 181 918 | 1 689 428 | |
| 91310 | 30 797 | 8 465 | 838 | 38 424 | |
| 914 | 3 350 | 850 | 0 | 4 200 | |
| 91406 | 3 350 | 850 | 0 | 4 200 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 2 392 | 6 337 | 6 556 | 2 173 | |
| 91604 | 2 392 | 6 337 | 6 556 | 2 173 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 999 | 0 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 44 026 | 85 898 | 76 568 | 53 356 | |
| 99998 | 44 026 | 85 898 | 76 568 | 53 356 | |
| Пассив | |||||
| 913 | 39 201 | 76 568 | 85 038 | 47 671 | |
| 91302 | 19 350 | 48 829 | 55 220 | 25 741 | |
| 91309 | 19 851 | 27 739 | 29 818 | 21 930 | |
| 914 | 4 825 | 0 | 860 | 5 685 | |
| 91404 | 4 825 | 0 | 860 | 5 685 | |
| 999 | 4 288 506 | 683 556 | 503 540 | 4 108 490 | |
| 99999 | 4 288 506 | 683 556 | 503 540 | 4 108 490 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 118 381 | 175 001 | 225 002 | 1 068 380 | |
| 98000 | 115 | 0 | 1 | 114 | |
| 98010 | 1 118 266 | 175 000 | 225 000 | 1 068 266 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 118 381 | 225 001 | 175 000 | 1 068 380 | |
| 98050 | 1 118 381 | 225 001 | 175 000 | 1 068 380 | |