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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 970 | 2 | 0 | 972 |  |
| 10502 | 970 | 2 | 0 | 972 | |
| 202 | 92 000 | 1 591 253 | 1 615 516 | 67 737 | |
| 20202 | 91 934 | 1 252 162 | 1 276 425 | 67 671 | |
| 20203 | 66 | 1 | 14 | 53 | |
| 20207 | 0 | 64 092 | 64 092 | 0 | |
| 20208 | 0 | 208 141 | 208 141 | 0 | |
| 20209 | 0 | 66 844 | 66 844 | 0 | |
| 20210 | 0 | 13 | 0 | 13 | |
| 301 | 591 317 | 2 713 150 | 2 705 887 | 598 580 | |
| 30102 | 262 768 | 1 990 379 | 1 957 545 | 295 602 | |
| 30110 | 261 121 | 442 318 | 423 816 | 279 623 | |
| 30114 | 67 428 | 280 453 | 324 526 | 23 355 | |
| 302 | 37 958 | 598 703 | 608 064 | 28 597 | |
| 30202 | 24 001 | 0 | 38 | 23 963 | |
| 30204 | 567 | 255 | 0 | 822 | |
| 30213 | 13 148 | 24 696 | 34 032 | 3 812 | |
| 30221 | 0 | 571 020 | 571 020 | 0 | |
| 30233 | 242 | 2 732 | 2 974 | 0 | |
| 304 | 371 | 1 148 262 | 1 146 053 | 2 580 | |
| 30402 | 371 | 981 821 | 979 612 | 2 580 | |
| 30404 | 0 | 97 013 | 97 013 | 0 | |
| 30409 | 0 | 69 428 | 69 428 | 0 | |
| 306 | 0 | 20 000 | 20 000 | 0 | |
| 30602 | 0 | 20 000 | 20 000 | 0 | |
| 319 | 105 000 | 705 000 | 555 000 | 255 000 | |
| 31902 | 0 | 100 000 | 50 000 | 50 000 | |
| 31903 | 0 | 600 000 | 400 000 | 200 000 | |
| 31904 | 105 000 | 5 000 | 105 000 | 5 000 | |
| 450 | 250 | 0 | 35 | 215 | |
| 45005 | 250 | 0 | 35 | 215 | |
| 452 | 64 251 | 31 160 | 29 028 | 66 383 | |
| 45203 | 1 731 | 24 360 | 18 905 | 7 186 | |
| 45204 | 2 980 | 0 | 300 | 2 680 | |
| 45205 | 6 625 | 0 | 4 929 | 1 696 | |
| 45206 | 41 641 | 6 800 | 4 190 | 44 251 | |
| 45207 | 11 274 | 0 | 704 | 10 570 | |
| 453 | 1 261 | 0 | 215 | 1 046 | |
| 45305 | 80 | 0 | 80 | 0 | |
| 45306 | 1 181 | 0 | 135 | 1 046 | |
| 454 | 49 797 | 6 980 | 9 445 | 47 332 | |
| 45403 | 5 000 | 3 300 | 5 210 | 3 090 | |
| 45404 | 130 | 280 | 50 | 360 | |
| 45405 | 9 244 | 900 | 1 367 | 8 777 | |
| 45406 | 33 456 | 2 500 | 2 529 | 33 427 | |
| 45407 | 1 967 | 0 | 289 | 1 678 | |
| 455 | 102 461 | 11 117 | 21 955 | 91 623 | |
| 45504 | 16 264 | 8 057 | 5 430 | 18 891 | |
| 45505 | 46 834 | 1 726 | 9 904 | 38 656 | |
| 45506 | 35 227 | 950 | 3 390 | 32 787 | |
| 45507 | 4 136 | 0 | 2 847 | 1 289 | |
| 45508 | 0 | 384 | 384 | 0 | |
| 458 | 4 979 | 601 | 427 | 5 153 | |
| 45812 | 4 086 | 0 | 0 | 4 086 | |
| 45814 | 102 | 0 | 102 | 0 | |
| 45815 | 791 | 601 | 325 | 1 067 | |
| 459 | 0 | 17 | 0 | 17 | |
| 45915 | 0 | 17 | 0 | 17 | |
| 474 | 1 282 | 1 476 597 | 1 477 415 | 464 | |
| 47404 | 0 | 473 428 | 473 428 | 0 | |
| 47408 | 0 | 898 160 | 898 160 | 0 | |
| 47423 | 949 | 104 711 | 105 494 | 166 | |
| 47427 | 333 | 298 | 333 | 298 | |
| 475 | 692 | 622 | 171 | 1 143 | |
| 47502 | 692 | 622 | 171 | 1 143 | |
| 478 | 4 568 | 1 306 | 1 626 | 4 248 | |
| 47802 | 0 | 249 | 249 | 0 | |
| 47803 | 4 568 | 1 057 | 1 377 | 4 248 | |
| 501 | 40 371 | 233 | 20 253 | 20 351 | |
| 50104 | 40 371 | 22 | 20 042 | 20 351 | |
| 50112 | 0 | 211 | 211 | 0 | |
| 503 | 54 657 | 19 830 | 0 | 74 487 | |
| 50305 | 54 657 | 19 830 | 0 | 74 487 | |
| 506 | 0 | 69 416 | 69 416 | 0 | |
| 50605 | 0 | 67 463 | 67 463 | 0 | |
| 50606 | 0 | 1 951 | 1 951 | 0 | |
| 50610 | 0 | 2 | 2 | 0 | |
| 507 | 400 | 0 | 0 | 400 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 509 | 16 | 15 | 15 | 16 | |
| 50905 | 16 | 15 | 15 | 16 | |
| 514 | 221 968 | 292 851 | 220 298 | 294 521 | |
| 51401 | 0 | 19 676 | 19 676 | 0 | |
| 51403 | 42 998 | 0 | 18 749 | 24 249 | |
| 51404 | 32 794 | 57 770 | 42 644 | 47 920 | |
| 51405 | 85 996 | 197 140 | 119 688 | 163 448 | |
| 51406 | 38 689 | 18 264 | 19 541 | 37 412 | |
| 51407 | 21 491 | 1 | 0 | 21 492 | |
| 515 | 32 381 | 40 002 | 40 000 | 32 383 | |
| 51502 | 0 | 20 002 | 0 | 20 002 | |
| 51503 | 20 000 | 20 000 | 40 000 | 0 | |
| 51507 | 12 381 | 0 | 0 | 12 381 | |
| 603 | 4 619 | 94 805 | 93 708 | 5 716 | |
| 60302 | 2 672 | 751 | 38 | 3 385 | |
| 60304 | 62 | 92 | 108 | 46 | |
| 60306 | 0 | 267 | 267 | 0 | |
| 60308 | 294 | 91 050 | 91 036 | 308 | |
| 60310 | 269 | 176 | 194 | 251 | |
| 60312 | 1 322 | 2 385 | 1 996 | 1 711 | |
| 60323 | 0 | 84 | 69 | 15 | |
| 604 | 50 589 | 285 | 21 | 50 853 | |
| 60401 | 50 178 | 284 | 21 | 50 441 | |
| 60404 | 411 | 1 | 0 | 412 | |
| 607 | 159 | 314 | 285 | 188 | |
| 60701 | 159 | 314 | 285 | 188 | |
| 610 | 1 859 | 305 | 552 | 1 612 | |
| 61002 | 321 | 16 | 89 | 248 | |
| 61008 | 832 | 212 | 171 | 873 | |
| 61009 | 669 | 77 | 287 | 459 | |
| 61010 | 37 | 0 | 5 | 32 | |
| 612 | 450 | 19 618 | 19 618 | 450 | |
| 61202 | 450 | 21 | 21 | 450 | |
| 61204 | 0 | 19 597 | 19 597 | 0 | |
| 614 | 1 863 | 1 575 | 315 | 3 123 | |
| 61403 | 1 863 | 187 | 315 | 1 735 | |
| 61406 | 0 | 1 388 | 0 | 1 388 | |
| 702 | 0 | 11 695 | 1 | 11 694 | |
| 70202 | 0 | 533 | 0 | 533 | |
| 70203 | 0 | 780 | 0 | 780 | |
| 70204 | 0 | 322 | 0 | 322 | |
| 70206 | 0 | 5 006 | 1 | 5 005 | |
| 70209 | 0 | 5 054 | 0 | 5 054 | |
| 705 | 7 120 | 7 208 | 7 120 | 7 208 | |
| 70501 | 7 120 | 88 | 7 120 | 88 | |
| 70502 | 0 | 7 120 | 0 | 7 120 | |
| Пассив | |||||
| 104 | 32 797 | 2 | 2 | 32 797 | |
| 10402 | 11 750 | 0 | 0 | 11 750 | |
| 10404 | 19 028 | 0 | 2 | 19 030 | |
| 10405 | 2 019 | 2 | 0 | 2 017 | |
| 107 | 19 546 | 33 | 0 | 19 513 | |
| 10701 | 5 440 | 0 | 0 | 5 440 | |
| 10702 | 158 | 33 | 0 | 125 | |
| 10703 | 13 948 | 0 | 0 | 13 948 | |
| 301 | 1 672 | 2 809 | 1 966 | 829 | |
| 30109 | 1 243 | 2 809 | 1 965 | 399 | |
| 30126 | 429 | 0 | 1 | 430 | |
| 302 | 6 930 | 240 917 | 242 087 | 8 100 | |
| 30223 | 0 | 176 097 | 183 905 | 7 808 | |
| 30232 | 6 930 | 64 820 | 58 182 | 292 | |
| 304 | 0 | 69 413 | 69 413 | 0 | |
| 30408 | 0 | 69 413 | 69 413 | 0 | |
| 328 | 32 | 32 | 31 | 31 | |
| 32801 | 32 | 32 | 31 | 31 | |
| 405 | 911 | 6 588 | 7 046 | 1 369 | |
| 40502 | 911 | 6 588 | 7 046 | 1 369 | |
| 406 | 246 | 3 559 | 4 022 | 709 | |
| 40602 | 246 | 887 | 1 190 | 549 | |
| 40603 | 0 | 2 672 | 2 832 | 160 | |
| 407 | 367 989 | 4 208 555 | 4 300 505 | 459 939 | |
| 40701 | 130 | 2 779 | 2 964 | 315 | |
| 40702 | 347 468 | 4 188 423 | 4 273 316 | 432 361 | |
| 40703 | 20 391 | 17 353 | 24 225 | 27 263 | |
| 408 | 589 489 | 671 123 | 718 882 | 637 248 | |
| 40802 | 42 286 | 199 953 | 196 781 | 39 114 | |
| 40817 | 547 203 | 471 170 | 522 101 | 598 134 | |
| 409 | 0 | 87 691 | 87 695 | 4 | |
| 40905 | 0 | 2 781 | 2 785 | 4 | |
| 40906 | 0 | 66 067 | 66 067 | 0 | |
| 40909 | 0 | 1 183 | 1 183 | 0 | |
| 40910 | 0 | 6 | 6 | 0 | |
| 40911 | 0 | 8 310 | 8 310 | 0 | |
| 40912 | 0 | 6 568 | 6 568 | 0 | |
| 40913 | 0 | 2 776 | 2 776 | 0 | |
| 421 | 217 000 | 1 300 000 | 1 347 000 | 264 000 | |
| 42102 | 217 000 | 1 300 000 | 1 347 000 | 264 000 | |
| 423 | 133 155 | 33 243 | 45 531 | 145 443 | |
| 42301 | 37 416 | 23 075 | 20 362 | 34 703 | |
| 42303 | 2 659 | 60 | 3 483 | 6 082 | |
| 42304 | 43 411 | 5 437 | 12 226 | 50 200 | |
| 42305 | 36 262 | 4 137 | 8 606 | 40 731 | |
| 42306 | 13 350 | 533 | 853 | 13 670 | |
| 42309 | 57 | 1 | 1 | 57 | |
| 438 | 30 000 | 0 | 0 | 30 000 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 7 687 | 2 144 | 2 450 | 7 993 | |
| 45215 | 7 687 | 2 144 | 2 450 | 7 993 | |
| 453 | 13 | 3 | 0 | 10 | |
| 45315 | 13 | 3 | 0 | 10 | |
| 454 | 20 | 3 | 0 | 17 | |
| 45415 | 20 | 3 | 0 | 17 | |
| 455 | 586 | 75 | 32 | 543 | |
| 45515 | 586 | 75 | 32 | 543 | |
| 458 | 4 821 | 115 | 52 | 4 758 | |
| 45818 | 4 821 | 115 | 52 | 4 758 | |
| 474 | 13 953 | 895 215 | 883 224 | 1 962 | |
| 47401 | 0 | 1 306 | 1 306 | 0 | |
| 47403 | 0 | 69 413 | 69 413 | 0 | |
| 47407 | 0 | 739 349 | 739 349 | 0 | |
| 47411 | 663 | 142 | 609 | 1 130 | |
| 47416 | 1 707 | 5 188 | 3 912 | 431 | |
| 47422 | 11 460 | 79 786 | 68 617 | 291 | |
| 47425 | 94 | 2 | 5 | 97 | |
| 47426 | 29 | 29 | 13 | 13 | |
| 475 | 301 | 301 | 283 | 283 | |
| 47501 | 301 | 301 | 283 | 283 | |
| 501 | 0 | 22 | 22 | 0 | |
| 50111 | 0 | 22 | 22 | 0 | |
| 507 | 84 | 0 | 0 | 84 | |
| 50709 | 84 | 0 | 0 | 84 | |
| 515 | 124 | 0 | 0 | 124 | |
| 51510 | 124 | 0 | 0 | 124 | |
| 603 | 4 560 | 13 058 | 8 691 | 193 | |
| 60301 | 131 | 695 | 566 | 2 | |
| 60303 | 125 | 1 100 | 975 | 0 | |
| 60305 | 874 | 7 790 | 6 916 | 0 | |
| 60307 | 0 | 11 | 12 | 1 | |
| 60309 | 63 | 71 | 31 | 23 | |
| 60311 | 440 | 440 | 0 | 0 | |
| 60320 | 85 | 0 | 0 | 85 | |
| 60322 | 2 780 | 2 800 | 29 | 9 | |
| 60324 | 62 | 151 | 162 | 73 | |
| 606 | 14 155 | 15 | 281 | 14 421 | |
| 60601 | 14 155 | 15 | 281 | 14 421 | |
| 612 | 11 | 51 514 | 51 503 | 0 | |
| 61203 | 0 | 49 889 | 49 889 | 0 | |
| 61207 | 11 | 1 625 | 1 614 | 0 | |
| 613 | 409 | 115 | 1 524 | 1 818 | |
| 61304 | 409 | 115 | 101 | 395 | |
| 61306 | 0 | 0 | 1 423 | 1 423 | |
| 701 | 0 | 0 | 14 786 | 14 786 | |
| 70101 | 0 | 0 | 4 030 | 4 030 | |
| 70102 | 0 | 0 | 1 402 | 1 402 | |
| 70103 | 0 | 0 | 241 | 241 | |
| 70106 | 0 | 0 | 9 | 9 | |
| 70107 | 0 | 0 | 9 104 | 9 104 | |
| 703 | 27 118 | 27 118 | 27 118 | 27 118 | |
| 70301 | 27 118 | 27 118 | 0 | 0 | |
| 70302 | 0 | 0 | 27 118 | 27 118 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 684 228 | 70 102 | 60 213 | 694 117 | |
| 90901 | 23 484 | 51 457 | 45 262 | 29 679 | |
| 90902 | 660 744 | 18 645 | 14 951 | 664 438 | |
| 910 | 0 | 38 | 38 | 0 | |
| 91007 | 0 | 38 | 38 | 0 | |
| 912 | 12 | 5 | 8 | 9 | |
| 91202 | 4 | 2 | 2 | 4 | |
| 91203 | 6 | 3 | 6 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 550 019 | 29 353 | 49 667 | 529 705 | |
| 91305 | 304 957 | 7 776 | 18 039 | 294 694 | |
| 91307 | 240 494 | 20 272 | 30 003 | 230 763 | |
| 91310 | 4 568 | 1 305 | 1 625 | 4 248 | |
| 915 | 4 825 | 0 | 0 | 4 825 | |
| 91501 | 68 | 0 | 0 | 68 | |
| 91503 | 4 100 | 0 | 0 | 4 100 | |
| 91506 | 657 | 0 | 0 | 657 | |
| 916 | 923 | 330 | 305 | 948 | |
| 91604 | 923 | 330 | 305 | 948 | |
| 917 | 207 | 0 | 0 | 207 | |
| 91704 | 207 | 0 | 0 | 207 | |
| 918 | 2 566 | 0 | 2 | 2 564 | |
| 91801 | 1 783 | 0 | 0 | 1 783 | |
| 91802 | 428 | 0 | 2 | 426 | |
| 91803 | 355 | 0 | 0 | 355 | |
| 999 | 2 516 | 6 463 | 5 753 | 3 226 | |
| 99998 | 2 516 | 6 463 | 5 753 | 3 226 | |
| Пассив | |||||
| 910 | 0 | 255 | 255 | 0 | |
| 91004 | 0 | 255 | 255 | 0 | |
| 913 | 2 012 | 5 297 | 4 798 | 1 513 | |
| 91302 | 0 | 4 400 | 4 400 | 0 | |
| 91309 | 2 012 | 897 | 398 | 1 513 | |
| 914 | 504 | 200 | 1 409 | 1 713 | |
| 91404 | 504 | 200 | 1 409 | 1 713 | |
| 999 | 1 242 783 | 110 230 | 99 825 | 1 232 378 | |
| 99999 | 1 242 783 | 110 230 | 99 825 | 1 232 378 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 128 996 | 6 493 | 6 486 | 129 003 | |
| 98000 | 10 | 3 | 3 | 10 | |
| 98010 | 128 986 | 6 490 | 6 483 | 128 993 | |
| Пассив | |||||
| 980 | 128 996 | 6 486 | 6 493 | 129 003 | |
| 98050 | 128 996 | 6 486 | 6 493 | 129 003 | |