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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 01.07.2007 (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 | 20 123 | 605 581 | 608 305 | 17 399 |  |
| 20202 | 16 125 | 567 034 | 569 981 | 13 178 | |
| 20206 | 2 071 | 11 521 | 11 931 | 1 661 | |
| 20207 | 1 479 | 20 180 | 19 874 | 1 785 | |
| 20208 | 448 | 2 720 | 2 666 | 502 | |
| 20209 | 0 | 4 126 | 3 853 | 273 | |
| 301 | 208 004 | 2 139 222 | 2 122 155 | 225 071 | |
| 30102 | 159 571 | 1 595 828 | 1 540 674 | 214 725 | |
| 30110 | 7 927 | 543 126 | 540 998 | 10 055 | |
| 30114 | 40 506 | 268 | 40 483 | 291 | |
| 302 | 14 273 | 36 288 | 36 437 | 14 124 | |
| 30202 | 12 554 | 174 | 613 | 12 115 | |
| 30204 | 981 | 67 | 11 | 1 037 | |
| 30213 | 10 | 61 | 36 | 35 | |
| 30221 | 0 | 10 596 | 10 596 | 0 | |
| 30233 | 728 | 25 390 | 25 181 | 937 | |
| 303 | 23 504 | 24 051 | 20 996 | 26 559 | |
| 30302 | 22 564 | 24 051 | 20 996 | 25 619 | |
| 30306 | 940 | 0 | 0 | 940 | |
| 304 | 13 | 154 917 | 154 503 | 427 | |
| 30402 | 13 | 47 151 | 46 737 | 427 | |
| 30404 | 0 | 53 883 | 53 883 | 0 | |
| 30409 | 0 | 53 883 | 53 883 | 0 | |
| 320 | 25 000 | 444 641 | 421 725 | 47 916 | |
| 32002 | 0 | 72 410 | 72 410 | 0 | |
| 32003 | 0 | 212 039 | 202 358 | 9 681 | |
| 32004 | 25 000 | 160 192 | 146 957 | 38 235 | |
| 322 | 1 055 | 11 | 13 | 1 053 | |
| 32201 | 1 055 | 11 | 13 | 1 053 | |
| 449 | 7 400 | 0 | 0 | 7 400 | |
| 44906 | 1 400 | 0 | 0 | 1 400 | |
| 44907 | 6 000 | 0 | 0 | 6 000 | |
| 451 | 15 000 | 1 800 | 0 | 16 800 | |
| 45106 | 13 350 | 1 800 | 0 | 15 150 | |
| 45107 | 1 650 | 0 | 0 | 1 650 | |
| 452 | 184 010 | 71 982 | 56 530 | 199 462 | |
| 45201 | 195 | 1 982 | 1 645 | 532 | |
| 45203 | 2 000 | 13 000 | 15 000 | 0 | |
| 45204 | 2 725 | 300 | 25 | 3 000 | |
| 45205 | 11 755 | 0 | 7 605 | 4 150 | |
| 45206 | 127 145 | 53 000 | 31 745 | 148 400 | |
| 45207 | 32 750 | 3 700 | 200 | 36 250 | |
| 45208 | 7 440 | 0 | 310 | 7 130 | |
| 454 | 46 800 | 943 | 5 646 | 42 097 | |
| 45401 | 714 | 625 | 867 | 472 | |
| 45406 | 8 067 | 150 | 1 035 | 7 182 | |
| 45407 | 38 019 | 168 | 3 744 | 34 443 | |
| 455 | 69 901 | 9 389 | 8 828 | 70 462 | |
| 45502 | 460 | 200 | 460 | 200 | |
| 45503 | 5 003 | 0 | 2 003 | 3 000 | |
| 45504 | 312 | 160 | 202 | 270 | |
| 45505 | 32 929 | 3 001 | 1 824 | 34 106 | |
| 45506 | 26 002 | 5 528 | 4 210 | 27 320 | |
| 45507 | 5 195 | 500 | 129 | 5 566 | |
| 458 | 2 004 | 77 | 94 | 1 987 | |
| 45812 | 638 | 0 | 0 | 638 | |
| 45814 | 93 | 0 | 0 | 93 | |
| 45815 | 1 273 | 77 | 94 | 1 256 | |
| 459 | 2 | 75 | 29 | 48 | |
| 45912 | 0 | 27 | 27 | 0 | |
| 45915 | 2 | 48 | 2 | 48 | |
| 474 | 7 420 | 217 037 | 218 598 | 5 859 | |
| 47404 | 0 | 49 460 | 49 460 | 0 | |
| 47408 | 648 | 41 698 | 41 179 | 1 167 | |
| 47423 | 6 000 | 125 179 | 127 175 | 4 004 | |
| 47427 | 772 | 700 | 784 | 688 | |
| 475 | 2 268 | 1 119 | 1 222 | 2 165 | |
| 47502 | 2 268 | 1 119 | 1 222 | 2 165 | |
| 501 | 20 367 | 830 | 0 | 21 197 | |
| 50116 | 20 367 | 830 | 0 | 21 197 | |
| 503 | 54 950 | 38 878 | 0 | 93 828 | |
| 50305 | 54 950 | 38 878 | 0 | 93 828 | |
| 504 | 0 | 345 | 0 | 345 | |
| 50406 | 0 | 345 | 0 | 345 | |
| 506 | 302 | 2 318 | 2 254 | 366 | |
| 50606 | 302 | 2 315 | 2 251 | 366 | |
| 50610 | 0 | 3 | 3 | 0 | |
| 507 | 12 466 | 199 | 352 | 12 313 | |
| 50706 | 12 466 | 199 | 352 | 12 313 | |
| 508 | 4 259 | 0 | 444 | 3 815 | |
| 50806 | 4 259 | 0 | 444 | 3 815 | |
| 509 | 130 | 11 | 7 | 134 | |
| 50905 | 130 | 11 | 7 | 134 | |
| 514 | 25 | 6 467 | 6 467 | 25 | |
| 51401 | 2 | 6 467 | 6 467 | 2 | |
| 51407 | 20 | 0 | 0 | 20 | |
| 51409 | 3 | 0 | 0 | 3 | |
| 525 | 622 | 65 | 0 | 687 | |
| 52502 | 622 | 65 | 0 | 687 | |
| 603 | 872 | 4 117 | 4 215 | 774 | |
| 60304 | 0 | 150 | 55 | 95 | |
| 60306 | 10 | 145 | 144 | 11 | |
| 60308 | 5 | 136 | 123 | 18 | |
| 60310 | 0 | 451 | 451 | 0 | |
| 60312 | 857 | 3 219 | 3 426 | 650 | |
| 60323 | 0 | 16 | 16 | 0 | |
| 604 | 84 487 | 1 916 | 41 | 86 362 | |
| 60401 | 84 213 | 1 916 | 41 | 86 088 | |
| 60404 | 274 | 0 | 0 | 274 | |
| 607 | 0 | 1 916 | 1 916 | 0 | |
| 60701 | 0 | 1 916 | 1 916 | 0 | |
| 610 | 332 | 449 | 417 | 364 | |
| 61002 | 124 | 66 | 68 | 122 | |
| 61008 | 195 | 333 | 297 | 231 | |
| 61009 | 4 | 50 | 52 | 2 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 41 | 41 | 0 | |
| 61202 | 0 | 41 | 41 | 0 | |
| 614 | 4 781 | 1 511 | 3 981 | 2 311 | |
| 61403 | 2 457 | 63 | 209 | 2 311 | |
| 61406 | 2 324 | 1 448 | 3 772 | 0 | |
| 702 | 18 968 | 12 482 | 31 450 | 0 | |
| 70202 | 1 907 | 1 011 | 2 918 | 0 | |
| 70203 | 2 406 | 1 426 | 3 832 | 0 | |
| 70204 | 105 | 13 | 118 | 0 | |
| 70205 | 60 | 3 792 | 3 852 | 0 | |
| 70206 | 7 995 | 3 249 | 11 244 | 0 | |
| 70209 | 6 495 | 2 991 | 9 486 | 0 | |
| 705 | 2 267 | 465 | 0 | 2 732 | |
| 70501 | 2 267 | 465 | 0 | 2 732 | |
| Пассив | |||||
| 102 | 22 000 | 0 | 0 | 22 000 | |
| 10207 | 22 000 | 0 | 0 | 22 000 | |
| 106 | 36 606 | 0 | 0 | 36 606 | |
| 10601 | 36 606 | 0 | 0 | 36 606 | |
| 107 | 17 409 | 844 | 0 | 16 565 | |
| 10701 | 13 890 | 0 | 0 | 13 890 | |
| 10702 | 1 021 | 844 | 0 | 177 | |
| 10703 | 2 498 | 0 | 0 | 2 498 | |
| 302 | 3 | 5 271 | 5 268 | 0 | |
| 30223 | 3 | 3 062 | 3 059 | 0 | |
| 30232 | 0 | 2 209 | 2 209 | 0 | |
| 303 | 23 504 | 20 996 | 24 051 | 26 559 | |
| 30301 | 22 564 | 20 996 | 24 051 | 25 619 | |
| 30305 | 940 | 0 | 0 | 940 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 328 | 0 | 0 | 21 | 21 | |
| 32801 | 0 | 0 | 21 | 21 | |
| 405 | 52 | 0 | 0 | 52 | |
| 40502 | 52 | 0 | 0 | 52 | |
| 406 | 16 566 | 35 988 | 41 015 | 21 593 | |
| 40602 | 11 378 | 31 514 | 34 092 | 13 956 | |
| 40603 | 5 188 | 4 474 | 6 923 | 7 637 | |
| 407 | 283 418 | 1 831 204 | 1 878 170 | 330 384 | |
| 40701 | 289 | 734 | 811 | 366 | |
| 40702 | 253 978 | 1 800 810 | 1 841 757 | 294 925 | |
| 40703 | 29 151 | 29 660 | 35 602 | 35 093 | |
| 408 | 27 172 | 211 415 | 216 157 | 31 914 | |
| 40802 | 12 384 | 191 840 | 194 084 | 14 628 | |
| 40817 | 14 788 | 9 101 | 11 599 | 17 286 | |
| 40820 | 0 | 10 474 | 10 474 | 0 | |
| 409 | 680 | 20 246 | 20 918 | 1 352 | |
| 40905 | 0 | 116 | 116 | 0 | |
| 40909 | 8 | 242 | 570 | 336 | |
| 40910 | 0 | 26 | 26 | 0 | |
| 40911 | 672 | 17 288 | 17 632 | 1 016 | |
| 40912 | 0 | 1 107 | 1 107 | 0 | |
| 40913 | 0 | 1 467 | 1 467 | 0 | |
| 420 | 1 000 | 1 000 | 0 | 0 | |
| 42006 | 1 000 | 1 000 | 0 | 0 | |
| 421 | 143 467 | 122 883 | 152 024 | 172 608 | |
| 42101 | 543 | 6 115 | 6 451 | 879 | |
| 42102 | 33 674 | 104 268 | 101 573 | 30 979 | |
| 42104 | 12 850 | 12 500 | 44 000 | 44 350 | |
| 42105 | 4 400 | 0 | 0 | 4 400 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 42107 | 82 000 | 0 | 0 | 82 000 | |
| 423 | 187 195 | 70 135 | 77 761 | 194 821 | |
| 42301 | 26 468 | 14 470 | 14 130 | 26 128 | |
| 42303 | 6 677 | 5 770 | 5 296 | 6 203 | |
| 42304 | 38 808 | 13 690 | 16 703 | 41 821 | |
| 42305 | 50 599 | 5 989 | 4 814 | 49 424 | |
| 42306 | 60 413 | 30 135 | 36 766 | 67 044 | |
| 42307 | 4 230 | 81 | 52 | 4 201 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 451 | 150 | 0 | 18 | 168 | |
| 45115 | 150 | 0 | 18 | 168 | |
| 452 | 1 645 | 464 | 700 | 1 881 | |
| 45215 | 1 645 | 464 | 700 | 1 881 | |
| 454 | 329 | 81 | 38 | 286 | |
| 45415 | 329 | 81 | 38 | 286 | |
| 455 | 218 | 37 | 74 | 255 | |
| 45515 | 218 | 37 | 74 | 255 | |
| 458 | 1 939 | 31 | 24 | 1 932 | |
| 45818 | 1 939 | 31 | 24 | 1 932 | |
| 474 | 3 602 | 37 234 | 36 373 | 2 741 | |
| 47405 | 0 | 257 | 257 | 0 | |
| 47407 | 0 | 29 143 | 29 143 | 0 | |
| 47411 | 1 923 | 876 | 769 | 1 816 | |
| 47416 | 863 | 4 532 | 4 079 | 410 | |
| 47422 | 441 | 2 076 | 1 749 | 114 | |
| 47425 | 30 | 5 | 27 | 52 | |
| 47426 | 345 | 345 | 349 | 349 | |
| 475 | 774 | 813 | 754 | 715 | |
| 47501 | 774 | 813 | 754 | 715 | |
| 501 | 0 | 64 | 64 | 0 | |
| 50111 | 0 | 64 | 64 | 0 | |
| 506 | 0 | 3 | 3 | 0 | |
| 50609 | 0 | 3 | 3 | 0 | |
| 507 | 30 | 0 | 0 | 30 | |
| 50709 | 30 | 0 | 0 | 30 | |
| 508 | 788 | 75 | 0 | 713 | |
| 50809 | 788 | 75 | 0 | 713 | |
| 514 | 25 | 0 | 0 | 25 | |
| 51410 | 25 | 0 | 0 | 25 | |
| 523 | 9 420 | 49 | 49 | 9 420 | |
| 52301 | 1 000 | 49 | 49 | 1 000 | |
| 52305 | 5 920 | 0 | 0 | 5 920 | |
| 52306 | 2 500 | 0 | 0 | 2 500 | |
| 525 | 622 | 0 | 65 | 687 | |
| 52501 | 622 | 0 | 65 | 687 | |
| 603 | 2 859 | 7 625 | 5 249 | 483 | |
| 60301 | 401 | 1 302 | 1 293 | 392 | |
| 60303 | 599 | 1 231 | 632 | 0 | |
| 60305 | 1 739 | 4 703 | 2 964 | 0 | |
| 60309 | 0 | 74 | 74 | 0 | |
| 60311 | 0 | 78 | 78 | 0 | |
| 60320 | 117 | 26 | 0 | 91 | |
| 60322 | 0 | 208 | 208 | 0 | |
| 60324 | 3 | 3 | 0 | 0 | |
| 606 | 20 691 | 30 | 193 | 20 854 | |
| 60601 | 20 691 | 30 | 193 | 20 854 | |
| 612 | 0 | 3 718 | 3 718 | 0 | |
| 61203 | 0 | 3 718 | 3 718 | 0 | |
| 613 | 2 604 | 3 866 | 1 525 | 263 | |
| 61304 | 262 | 56 | 57 | 263 | |
| 61306 | 2 342 | 3 810 | 1 468 | 0 | |
| 701 | 21 719 | 35 486 | 13 767 | 0 | |
| 70101 | 9 769 | 14 651 | 4 882 | 0 | |
| 70102 | 2 164 | 2 933 | 769 | 0 | |
| 70103 | 458 | 4 517 | 4 059 | 0 | |
| 70106 | 8 | 9 | 1 | 0 | |
| 70107 | 9 320 | 13 376 | 4 056 | 0 | |
| 703 | 5 113 | 33 733 | 37 769 | 9 149 | |
| 70301 | 5 113 | 33 733 | 37 769 | 9 149 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 95 414 | 42 851 | 93 984 | 44 281 | |
| 90901 | 54 985 | 36 359 | 91 335 | 9 | |
| 90902 | 40 429 | 6 492 | 2 649 | 44 272 | |
| 912 | 14 | 22 | 22 | 14 | |
| 91202 | 1 | 20 | 20 | 1 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 11 | 1 | 1 | 11 | |
| 913 | 697 448 | 105 433 | 107 541 | 695 340 | |
| 91305 | 229 073 | 25 405 | 25 330 | 229 148 | |
| 91307 | 468 375 | 80 028 | 82 211 | 466 192 | |
| 915 | 1 673 | 0 | 0 | 1 673 | |
| 91501 | 151 | 0 | 0 | 151 | |
| 91503 | 1 522 | 0 | 0 | 1 522 | |
| 916 | 833 | 752 | 728 | 857 | |
| 91604 | 833 | 752 | 728 | 857 | |
| 918 | 8 132 | 0 | 2 | 8 130 | |
| 91802 | 8 132 | 0 | 2 | 8 130 | |
| 999 | 25 375 | 16 899 | 18 357 | 23 917 | |
| 99998 | 25 375 | 16 899 | 18 357 | 23 917 | |
| Пассив | |||||
| 913 | 24 879 | 18 357 | 16 899 | 23 421 | |
| 91309 | 24 879 | 18 357 | 16 899 | 23 421 | |
| 914 | 496 | 0 | 0 | 496 | |
| 91404 | 496 | 0 | 0 | 496 | |
| 999 | 803 515 | 202 275 | 149 056 | 750 296 | |
| 99999 | 803 515 | 202 275 | 149 056 | 750 296 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 693 502 | 46 276 | 17 978 | 1 721 800 | |
| 98000 | 12 | 0 | 0 | 12 | |
| 98010 | 1 693 490 | 46 276 | 17 978 | 1 721 788 | |
| Пассив | |||||
| 980 | 1 693 502 | 17 978 | 46 276 | 1 721 800 | |
| 98040 | 612 | 0 | 0 | 612 | |
| 98050 | 1 692 889 | 17 978 | 46 276 | 1 721 187 | |
| 98090 | 1 | 0 | 0 | 1 | |