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Меню банка ПРЕМЬЕР:
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- Ликвидность банка и другие риски
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 188 592 | 174 864 | 13 728 |  |
| 20202 | 0 | 188 592 | 174 864 | 13 728 | |
| 301 | 0 | 4 783 505 | 4 633 673 | 149 832 | |
| 30102 | 0 | 4 317 229 | 4 200 750 | 116 479 | |
| 30110 | 0 | 479 297 | 445 944 | 33 353 | |
| 302 | 0 | 5 129 | -10 127 | 15 256 | |
| 30202 | 0 | 3 216 | -8 185 | 11 401 | |
| 30204 | 0 | 63 | -3 475 | 3 538 | |
| 30233 | 0 | 1 929 | 1 612 | 317 | |
| 306 | 0 | 249 | 249 | 0 | |
| 30602 | 0 | 249 | 249 | 0 | |
| 320 | 0 | 741 606 | 610 771 | 130 835 | |
| 32002 | 0 | 485 000 | 485 000 | 0 | |
| 32003 | 0 | 125 000 | 125 000 | 0 | |
| 32004 | 0 | 131 606 | 771 | 130 835 | |
| 452 | 0 | 239 703 | -60 487 | 300 190 | |
| 45201 | 0 | 116 201 | 63 025 | 53 176 | |
| 45203 | 0 | 47 992 | 41 782 | 6 210 | |
| 45204 | 0 | 5 000 | 5 000 | 0 | |
| 45205 | 0 | 15 650 | -3 000 | 18 650 | |
| 45206 | 0 | 60 450 | -157 900 | 218 350 | |
| 45207 | 0 | 60 | -3 744 | 3 804 | |
| 455 | 0 | 97 893 | -13 852 | 111 745 | |
| 45503 | 0 | 120 | 1 | 119 | |
| 45504 | 0 | 4 | -259 | 263 | |
| 45505 | 0 | 337 | -2 430 | 2 767 | |
| 45506 | 0 | 96 165 | -11 950 | 108 115 | |
| 45509 | 0 | 2 024 | 1 543 | 481 | |
| 471 | 0 | 222 | -705 | 927 | |
| 47103 | 0 | 222 | 222 | 0 | |
| 47104 | 0 | 222 | 0 | 222 | |
| 47105 | 0 | 0 | -705 | 705 | |
| 474 | 0 | 1 471 218 | 1 471 096 | 122 | |
| 47408 | 0 | 1 326 610 | 1 326 610 | 0 | |
| 47423 | 0 | 144 485 | 144 485 | 0 | |
| 47427 | 0 | 123 | 1 | 122 | |
| 475 | 0 | 539 | -1 936 | 2 475 | |
| 47502 | 0 | 539 | -1 936 | 2 475 | |
| 501 | 0 | 13 235 | 70 | 13 165 | |
| 50104 | 0 | 13 210 | 45 | 13 165 | |
| 50112 | 0 | 25 | 25 | 0 | |
| 509 | 0 | 11 | 0 | 11 | |
| 50905 | 0 | 11 | 0 | 11 | |
| 514 | 0 | 792 354 | 469 539 | 322 815 | |
| 51401 | 0 | 86 364 | 86 364 | 0 | |
| 51402 | 0 | 67 315 | 67 315 | 0 | |
| 51403 | 0 | 51 465 | 0 | 51 465 | |
| 51404 | 0 | 287 862 | 166 516 | 121 346 | |
| 51405 | 0 | 336 123 | 186 119 | 150 004 | |
| 525 | 0 | 240 | 8 | 232 | |
| 52502 | 0 | 240 | 8 | 232 | |
| 602 | 0 | 0 | -200 | 200 | |
| 60202 | 0 | 0 | -200 | 200 | |
| 603 | 0 | 2 381 | 1 961 | 420 | |
| 60304 | 0 | 53 | 49 | 4 | |
| 60308 | 0 | 381 | 381 | 0 | |
| 60310 | 0 | 243 | 243 | 0 | |
| 60312 | 0 | 1 704 | 1 288 | 416 | |
| 604 | 0 | 156 | -5 814 | 5 970 | |
| 60401 | 0 | 156 | -5 814 | 5 970 | |
| 607 | 0 | 19 | 19 | 0 | |
| 60701 | 0 | 19 | 19 | 0 | |
| 610 | 0 | 227 | 212 | 15 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 0 | 105 | 99 | 6 | |
| 61009 | 0 | 120 | 111 | 9 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 158 | 158 | 0 | |
| 61202 | 0 | 158 | 158 | 0 | |
| 614 | 0 | 3 481 | 1 294 | 2 187 | |
| 61403 | 0 | 378 | -1 809 | 2 187 | |
| 61406 | 0 | 3 103 | 3 103 | 0 | |
| 702 | 0 | 62 655 | 62 655 | 0 | |
| 70201 | 0 | 987 | 987 | 0 | |
| 70202 | 0 | 624 | 624 | 0 | |
| 70203 | 0 | 4 854 | 4 854 | 0 | |
| 70204 | 0 | 469 | 469 | 0 | |
| 70205 | 0 | 8 588 | 8 588 | 0 | |
| 70206 | 0 | 9 424 | 9 424 | 0 | |
| 70209 | 0 | 37 709 | 37 709 | 0 | |
| 705 | 0 | 13 | -2 975 | 2 988 | |
| 70501 | 0 | 13 | -2 975 | 2 988 | |
| Пассив | |||||
| 102 | 0 | -41 740 | 0 | 41 740 | |
| 10204 | 0 | -34 065 | 0 | 34 065 | |
| 10205 | 0 | -7 675 | 0 | 7 675 | |
| 103 | 0 | -35 | 0 | 35 | |
| 10305 | 0 | -35 | 0 | 35 | |
| 106 | 0 | -60 353 | 0 | 60 353 | |
| 10602 | 0 | -60 353 | 0 | 60 353 | |
| 107 | 0 | -19 107 | 16 | 19 123 | |
| 10701 | 0 | -6 266 | 0 | 6 266 | |
| 10702 | 0 | -1 200 | 0 | 1 200 | |
| 10703 | 0 | -11 590 | 0 | 11 590 | |
| 10704 | 0 | -51 | 16 | 67 | |
| 302 | 0 | 50 000 | 50 000 | 0 | |
| 30222 | 0 | 50 000 | 50 000 | 0 | |
| 313 | 0 | 357 200 | 357 200 | 0 | |
| 31302 | 0 | 238 300 | 238 300 | 0 | |
| 31303 | 0 | 118 900 | 118 900 | 0 | |
| 320 | 0 | 350 | 350 | 0 | |
| 32015 | 0 | 350 | 350 | 0 | |
| 328 | 0 | 1 | 113 | 112 | |
| 32801 | 0 | 1 | 113 | 112 | |
| 405 | 0 | -5 | 0 | 5 | |
| 40502 | 0 | -2 | 0 | 2 | |
| 40503 | 0 | -3 | 0 | 3 | |
| 406 | 0 | -106 | 0 | 106 | |
| 40602 | 0 | -106 | 0 | 106 | |
| 407 | 0 | 2 694 165 | 3 087 367 | 393 202 | |
| 40701 | 0 | 4 171 | 4 633 | 462 | |
| 40702 | 0 | 2 694 164 | 3 086 057 | 391 893 | |
| 40703 | 0 | 714 | 1 561 | 847 | |
| 408 | 0 | 255 251 | 299 470 | 44 219 | |
| 40802 | 0 | 318 | 325 | 7 | |
| 40804 | 0 | -1 | 0 | 1 | |
| 40805 | 0 | -3 | 0 | 3 | |
| 40807 | 0 | -193 | 233 | 426 | |
| 40814 | 0 | -7 | 0 | 7 | |
| 40817 | 0 | 266 735 | 298 517 | 31 782 | |
| 40820 | 0 | -11 480 | 513 | 11 993 | |
| 409 | 0 | 880 | 881 | 1 | |
| 40909 | 0 | 81 | 81 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 0 | 481 | 482 | 1 | |
| 40912 | 0 | 28 | 28 | 0 | |
| 40913 | 0 | 281 | 281 | 0 | |
| 421 | 0 | 150 000 | 176 700 | 26 700 | |
| 42103 | 0 | 150 000 | 150 000 | 0 | |
| 42105 | 0 | 0 | 200 | 200 | |
| 42106 | 0 | 0 | 500 | 500 | |
| 42107 | 0 | 0 | 26 000 | 26 000 | |
| 422 | 0 | -11 200 | 2 900 | 14 100 | |
| 42204 | 0 | -11 200 | 2 900 | 14 100 | |
| 423 | 0 | -87 596 | 63 877 | 151 473 | |
| 42301 | 0 | -104 | 2 | 106 | |
| 42303 | 0 | 34 400 | 34 400 | 0 | |
| 42304 | 0 | 22 641 | 23 004 | 363 | |
| 42305 | 0 | -5 240 | 84 | 5 324 | |
| 42306 | 0 | -139 899 | 4 243 | 144 142 | |
| 42309 | 0 | 606 | 2 144 | 1 538 | |
| 426 | 0 | -32 889 | 2 474 | 35 363 | |
| 42601 | 0 | -3 | 0 | 3 | |
| 42604 | 0 | -191 | 6 | 197 | |
| 42605 | 0 | -1 325 | 0 | 1 325 | |
| 42606 | 0 | -31 300 | 489 | 31 789 | |
| 42609 | 0 | -70 | 1 979 | 2 049 | |
| 452 | 0 | 2 305 | 7 616 | 5 311 | |
| 45215 | 0 | 2 305 | 7 616 | 5 311 | |
| 455 | 0 | -875 | 990 | 1 865 | |
| 45515 | 0 | -875 | 990 | 1 865 | |
| 471 | 0 | -229 | 0 | 229 | |
| 47108 | 0 | -229 | 0 | 229 | |
| 474 | 0 | 1 378 729 | 1 382 724 | 3 995 | |
| 47405 | 0 | 46 933 | 46 933 | 0 | |
| 47407 | 0 | 1 326 661 | 1 326 661 | 0 | |
| 47411 | 0 | -1 930 | 448 | 2 378 | |
| 47416 | 0 | 4 924 | 4 924 | 0 | |
| 47425 | 0 | 2 865 | 4 385 | 1 520 | |
| 47426 | 0 | -5 | 92 | 97 | |
| 475 | 0 | 0 | 10 | 10 | |
| 47501 | 0 | 0 | 10 | 10 | |
| 501 | 0 | 5 | 5 | 0 | |
| 50111 | 0 | 5 | 5 | 0 | |
| 504 | 0 | 247 | 247 | 0 | |
| 50405 | 0 | 247 | 247 | 0 | |
| 523 | 0 | 135 500 | 395 060 | 259 560 | |
| 52301 | 0 | 135 500 | 135 500 | 0 | |
| 52302 | 0 | 112 700 | 129 500 | 16 800 | |
| 52303 | 0 | 0 | 175 260 | 175 260 | |
| 52304 | 0 | 11 000 | 11 000 | 0 | |
| 52307 | 0 | 0 | 67 500 | 67 500 | |
| 525 | 0 | 8 | 240 | 232 | |
| 52501 | 0 | 8 | 240 | 232 | |
| 602 | 0 | -10 | 0 | 10 | |
| 60206 | 0 | -10 | 0 | 10 | |
| 603 | 0 | 4 862 | 4 928 | 66 | |
| 60301 | 0 | 534 | 600 | 66 | |
| 60303 | 0 | 416 | 416 | 0 | |
| 60305 | 0 | 3 812 | 3 812 | 0 | |
| 60309 | 0 | 20 | 20 | 0 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 67 | 67 | 0 | |
| 606 | 0 | -1 604 | 112 | 1 716 | |
| 60601 | 0 | -1 604 | 112 | 1 716 | |
| 613 | 0 | 3 164 | 3 164 | 0 | |
| 61306 | 0 | 3 164 | 3 164 | 0 | |
| 701 | 0 | 65 668 | 65 668 | 0 | |
| 70101 | 0 | 14 805 | 14 805 | 0 | |
| 70102 | 0 | 4 569 | 4 569 | 0 | |
| 70103 | 0 | 9 313 | 9 313 | 0 | |
| 70107 | 0 | 36 981 | 36 981 | 0 | |
| 703 | 0 | 52 081 | 65 668 | 13 587 | |
| 70301 | 0 | 52 081 | 65 668 | 13 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 140 500 | 140 497 | 3 | |
| 90701 | 0 | 0 | -3 | 3 | |
| 90704 | 0 | 140 500 | 140 500 | 0 | |
| 909 | 0 | 4 545 | -24 498 | 29 043 | |
| 90901 | 0 | 1 711 | 1 711 | 0 | |
| 90902 | 0 | 2 834 | -26 209 | 29 043 | |
| 912 | 0 | 223 922 | 98 913 | 125 009 | |
| 91202 | 0 | 223 921 | 98 914 | 125 007 | |
| 91203 | 0 | 1 | -1 | 2 | |
| 913 | 0 | 268 969 | -403 522 | 672 491 | |
| 91305 | 0 | 204 014 | -14 075 | 218 089 | |
| 91307 | 0 | 119 927 | -334 475 | 454 402 | |
| 914 | 0 | 185 797 | 64 205 | 121 592 | |
| 91401 | 0 | 185 797 | 64 205 | 121 592 | |
| 915 | 0 | 0 | -1 234 | 1 234 | |
| 91501 | 0 | 0 | -16 | 16 | |
| 91503 | 0 | 0 | -1 196 | 1 196 | |
| 91504 | 0 | 0 | -22 | 22 | |
| 916 | 0 | 51 | 0 | 51 | |
| 91604 | 0 | 51 | 0 | 51 | |
| 917 | 0 | 0 | -2 | 2 | |
| 91704 | 0 | 0 | -2 | 2 | |
| 918 | 0 | 0 | -2 | 2 | |
| 91802 | 0 | 0 | -2 | 2 | |
| 999 | 0 | 252 431 | 149 885 | 102 546 | |
| 99998 | 0 | 252 431 | 149 885 | 102 546 | |
| Пассив | |||||
| 913 | 0 | 147 769 | 249 757 | 101 988 | |
| 91302 | 0 | 300 | 300 | 0 | |
| 91309 | 0 | 147 469 | 249 457 | 101 988 | |
| 914 | 0 | 2 116 | 2 674 | 558 | |
| 91404 | 0 | 2 116 | 2 674 | 558 | |
| 999 | 0 | -138 531 | 810 896 | 949 427 | |
| 99999 | 0 | -138 531 | 810 896 | 949 427 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 14 533 | 1 589 | 12 944 | |
| 98000 | 0 | 256 | 211 | 45 | |
| 98010 | 0 | 14 163 | 1 264 | 12 899 | |
| 98020 | 0 | 148 | 148 | 0 | |
| Пассив | |||||
| 980 | 0 | -11 483 | 1 461 | 12 944 | |
| 98050 | 0 | -11 502 | 1 420 | 12 922 | |
| 98070 | 0 | 19 | 41 | 22 | |