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Меню банка ПРИОРИТЕТ:
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 715 | 1 408 516 | 1 397 447 | 63 784 |  |
| 20202 | 50 570 | 941 688 | 935 547 | 56 711 | |
| 20207 | 2 145 | 34 403 | 33 796 | 2 752 | |
| 20209 | 0 | 432 425 | 428 104 | 4 321 | |
| 301 | 239 360 | 5 904 427 | 5 948 809 | 194 978 | |
| 30102 | 108 335 | 4 230 198 | 4 238 921 | 99 612 | |
| 30110 | 124 807 | 767 067 | 804 953 | 86 921 | |
| 30114 | 6 218 | 907 162 | 904 935 | 8 445 | |
| 302 | 43 666 | 19 498 | 15 106 | 48 058 | |
| 30202 | 34 335 | 0 | 3 574 | 30 761 | |
| 30204 | 8 676 | 8 210 | 0 | 16 886 | |
| 30233 | 655 | 11 288 | 11 532 | 411 | |
| 306 | 5 152 | 12 314 | 13 724 | 3 742 | |
| 30602 | 5 152 | 12 314 | 13 724 | 3 742 | |
| 320 | 235 552 | 1 086 840 | 1 252 392 | 70 000 | |
| 32002 | 215 496 | 537 769 | 753 265 | 0 | |
| 32003 | 0 | 489 030 | 489 030 | 0 | |
| 32004 | 10 056 | 30 041 | 10 097 | 30 000 | |
| 32006 | 0 | 30 000 | 0 | 30 000 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 321 | 92 102 | 556 199 | 648 301 | 0 | |
| 32102 | 92 102 | 424 658 | 516 760 | 0 | |
| 32103 | 0 | 131 541 | 131 541 | 0 | |
| 322 | 50 000 | 0 | 0 | 50 000 | |
| 32207 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 34 000 | 0 | 0 | 34 000 | |
| 45107 | 34 000 | 0 | 0 | 34 000 | |
| 452 | 611 662 | 209 521 | 192 473 | 628 710 | |
| 45201 | 3 992 | 29 504 | 30 900 | 2 596 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 23 450 | 0 | 3 050 | 20 400 | |
| 45205 | 96 073 | 77 030 | 38 731 | 134 372 | |
| 45206 | 359 046 | 55 524 | 82 147 | 332 423 | |
| 45207 | 109 101 | 47 463 | 17 645 | 138 919 | |
| 454 | 0 | 550 | 0 | 550 | |
| 45407 | 0 | 550 | 0 | 550 | |
| 455 | 452 510 | 164 932 | 118 639 | 498 803 | |
| 45502 | 11 000 | 11 000 | 19 500 | 2 500 | |
| 45503 | 16 463 | 26 591 | 22 242 | 20 812 | |
| 45504 | 86 753 | 24 371 | 11 084 | 100 040 | |
| 45505 | 207 693 | 87 373 | 54 926 | 240 140 | |
| 45506 | 96 319 | 1 309 | 1 051 | 96 577 | |
| 45507 | 34 282 | 14 288 | 9 836 | 38 734 | |
| 458 | 35 392 | 934 | 1 434 | 34 892 | |
| 45812 | 26 667 | 0 | 500 | 26 167 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 7 789 | 934 | 934 | 7 789 | |
| 474 | 326 | 649 078 | 649 104 | 300 | |
| 47408 | 0 | 456 725 | 456 725 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 0 | 191 641 | 191 641 | 0 | |
| 47427 | 325 | 712 | 737 | 300 | |
| 475 | 1 408 | 7 098 | 7 133 | 1 373 | |
| 47502 | 1 408 | 7 098 | 7 133 | 1 373 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 506 | 0 | 4 354 | 4 354 | 0 | |
| 50606 | 0 | 4 354 | 4 354 | 0 | |
| 507 | 3 271 | 196 | 468 | 2 999 | |
| 50706 | 3 271 | 196 | 468 | 2 999 | |
| 508 | 13 524 | 7 926 | 8 959 | 12 491 | |
| 50806 | 13 524 | 7 926 | 8 959 | 12 491 | |
| 509 | 22 | 5 | 6 | 21 | |
| 50905 | 22 | 5 | 6 | 21 | |
| 514 | 8 831 | 602 046 | 591 593 | 19 284 | |
| 51401 | 2 329 | 220 762 | 216 110 | 6 981 | |
| 51402 | 6 231 | 345 682 | 351 416 | 497 | |
| 51403 | 271 | 35 602 | 24 067 | 11 806 | |
| 515 | 53 903 | 70 113 | 70 113 | 53 903 | |
| 51501 | 0 | 28 019 | 28 019 | 0 | |
| 51502 | 4 000 | 22 000 | 26 000 | 0 | |
| 51503 | 1 400 | 20 094 | 16 094 | 5 400 | |
| 51504 | 78 | 0 | 0 | 78 | |
| 51505 | 1 011 | 0 | 0 | 1 011 | |
| 51506 | 47 414 | 0 | 0 | 47 414 | |
| 525 | 13 979 | 1 671 | 8 061 | 7 589 | |
| 52502 | 13 979 | 1 671 | 8 061 | 7 589 | |
| 603 | 433 | 5 756 | 5 987 | 202 | |
| 60304 | 17 | 41 | 58 | 0 | |
| 60306 | 0 | 1 631 | 1 631 | 0 | |
| 60308 | 2 | 133 | 135 | 0 | |
| 60310 | 3 | 494 | 494 | 3 | |
| 60312 | 223 | 3 351 | 3 426 | 148 | |
| 60323 | 188 | 106 | 243 | 51 | |
| 604 | 58 278 | 1 191 | 0 | 59 469 | |
| 60401 | 58 278 | 1 191 | 0 | 59 469 | |
| 607 | 29 159 | 1 190 | 1 190 | 29 159 | |
| 60701 | 29 159 | 1 190 | 1 190 | 29 159 | |
| 610 | 6 116 | 532 | 522 | 6 126 | |
| 61002 | 176 | 71 | 64 | 183 | |
| 61008 | 0 | 102 | 102 | 0 | |
| 61009 | 0 | 350 | 350 | 0 | |
| 61010 | 80 | 9 | 6 | 83 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 1 194 | 8 993 | 9 546 | 641 | |
| 61403 | 1 194 | 145 | 698 | 641 | |
| 61406 | 0 | 8 848 | 8 848 | 0 | |
| 702 | 94 456 | 46 882 | 141 338 | 0 | |
| 70201 | 992 | 639 | 1 631 | 0 | |
| 70202 | 1 193 | 126 | 1 319 | 0 | |
| 70203 | 13 965 | 7 017 | 20 982 | 0 | |
| 70204 | 969 | 8 033 | 9 002 | 0 | |
| 70205 | 21 070 | 8 848 | 29 918 | 0 | |
| 70206 | 10 909 | 5 515 | 16 424 | 0 | |
| 70209 | 45 358 | 16 704 | 62 062 | 0 | |
| 705 | 5 927 | 0 | 0 | 5 927 | |
| 70501 | 5 927 | 0 | 0 | 5 927 | |
| Пассив | |||||
| 102 | 135 100 | 13 508 | 13 508 | 135 100 | |
| 10204 | 13 508 | 13 508 | 0 | 0 | |
| 10205 | 121 592 | 0 | 13 508 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 22 108 | 33 | 0 | 22 075 | |
| 10701 | 4 755 | 0 | 0 | 4 755 | |
| 10702 | 1 175 | 33 | 0 | 1 142 | |
| 10703 | 16 178 | 0 | 0 | 16 178 | |
| 301 | 353 | 365 | 272 | 260 | |
| 30109 | 252 | 264 | 272 | 260 | |
| 30126 | 101 | 101 | 0 | 0 | |
| 302 | 6 | 7 265 | 7 259 | 0 | |
| 30220 | 0 | 7 193 | 7 193 | 0 | |
| 30226 | 6 | 6 | 0 | 0 | |
| 30232 | 0 | 66 | 66 | 0 | |
| 313 | 90 000 | 437 500 | 387 500 | 40 000 | |
| 31302 | 50 000 | 337 500 | 287 500 | 0 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 244 | 641 | 451 | 54 | |
| 32801 | 244 | 641 | 451 | 54 | |
| 405 | 38 | 170 | 286 | 154 | |
| 40502 | 38 | 170 | 286 | 154 | |
| 406 | 1 170 | 17 823 | 17 865 | 1 212 | |
| 40602 | 869 | 855 | 1 098 | 1 112 | |
| 40603 | 301 | 16 968 | 16 767 | 100 | |
| 407 | 313 784 | 5 505 530 | 5 440 226 | 248 480 | |
| 40701 | 1 022 | 19 737 | 19 958 | 1 243 | |
| 40702 | 285 023 | 5 416 845 | 5 364 852 | 233 030 | |
| 40703 | 27 739 | 68 948 | 55 416 | 14 207 | |
| 408 | 325 186 | 865 580 | 606 338 | 65 944 | |
| 40802 | 1 939 | 24 841 | 25 829 | 2 927 | |
| 40807 | 286 714 | 407 119 | 124 814 | 4 409 | |
| 40817 | 35 977 | 433 569 | 450 819 | 53 227 | |
| 40820 | 556 | 51 | 4 876 | 5 381 | |
| 409 | 109 | 41 747 | 41 706 | 68 | |
| 40905 | 35 | 1 795 | 1 803 | 43 | |
| 40909 | 74 | 511 | 453 | 16 | |
| 40910 | 0 | 29 | 29 | 0 | |
| 40911 | 0 | 32 026 | 32 035 | 9 | |
| 40912 | 0 | 3 947 | 3 947 | 0 | |
| 40913 | 0 | 3 439 | 3 439 | 0 | |
| 420 | 18 000 | 8 000 | 0 | 10 000 | |
| 42006 | 18 000 | 8 000 | 0 | 10 000 | |
| 421 | 47 500 | 0 | 0 | 47 500 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 718 931 | 372 755 | 351 426 | 697 602 | |
| 42301 | 19 258 | 219 674 | 222 662 | 22 246 | |
| 42304 | 3 191 | 2 036 | 11 009 | 12 164 | |
| 42305 | 39 215 | 6 002 | 13 104 | 46 317 | |
| 42306 | 657 267 | 145 043 | 104 651 | 616 875 | |
| 426 | 104 | 1 | 1 | 104 | |
| 42601 | 104 | 1 | 1 | 104 | |
| 451 | 340 | 0 | 0 | 340 | |
| 45115 | 340 | 0 | 0 | 340 | |
| 452 | 9 116 | 2 833 | 1 429 | 7 712 | |
| 45215 | 9 116 | 2 833 | 1 429 | 7 712 | |
| 454 | 0 | 0 | 6 | 6 | |
| 45415 | 0 | 0 | 6 | 6 | |
| 455 | 4 977 | 2 100 | 3 274 | 6 151 | |
| 45515 | 4 977 | 2 100 | 3 274 | 6 151 | |
| 458 | 32 031 | 526 | 503 | 32 008 | |
| 45818 | 32 031 | 526 | 503 | 32 008 | |
| 474 | 6 080 | 901 789 | 901 420 | 5 711 | |
| 47405 | 0 | 335 593 | 335 593 | 0 | |
| 47407 | 2 520 | 458 764 | 456 829 | 585 | |
| 47411 | 871 | 7 021 | 6 714 | 564 | |
| 47416 | 878 | 95 315 | 97 005 | 2 568 | |
| 47422 | 0 | 2 091 | 2 091 | 0 | |
| 47425 | 1 274 | 2 890 | 2 801 | 1 185 | |
| 47426 | 537 | 115 | 387 | 809 | |
| 475 | 81 | 96 | 261 | 246 | |
| 47501 | 81 | 96 | 261 | 246 | |
| 507 | 98 | 4 | 1 | 95 | |
| 50709 | 98 | 4 | 1 | 95 | |
| 508 | 135 | 58 | 48 | 125 | |
| 50809 | 135 | 58 | 48 | 125 | |
| 514 | 0 | 41 | 41 | 0 | |
| 51410 | 0 | 41 | 41 | 0 | |
| 515 | 539 | 3 660 | 3 660 | 539 | |
| 51510 | 539 | 3 660 | 3 660 | 539 | |
| 523 | 286 511 | 960 574 | 1 149 216 | 475 153 | |
| 52301 | 49 636 | 736 684 | 736 869 | 49 821 | |
| 52302 | 0 | 0 | 3 000 | 3 000 | |
| 52303 | 1 116 | 1 116 | 122 980 | 122 980 | |
| 52304 | 63 107 | 0 | 3 552 | 66 659 | |
| 52305 | 106 586 | 59 968 | 17 210 | 63 828 | |
| 52306 | 66 066 | 162 806 | 265 605 | 168 865 | |
| 525 | 11 092 | 6 501 | 1 655 | 6 246 | |
| 52501 | 11 092 | 6 501 | 1 655 | 6 246 | |
| 603 | 3 890 | 10 560 | 8 178 | 1 508 | |
| 60301 | 592 | 1 478 | 1 220 | 334 | |
| 60303 | 658 | 1 397 | 739 | 0 | |
| 60305 | 2 449 | 7 208 | 4 759 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 43 | 43 | 0 | |
| 60322 | 0 | 270 | 1 393 | 1 123 | |
| 60324 | 191 | 140 | 0 | 51 | |
| 606 | 5 341 | 0 | 264 | 5 605 | |
| 60601 | 5 341 | 0 | 264 | 5 605 | |
| 612 | 0 | 489 317 | 489 317 | 0 | |
| 61201 | 0 | 9 671 | 9 671 | 0 | |
| 61203 | 0 | 479 646 | 479 646 | 0 | |
| 613 | 109 | 9 252 | 9 274 | 131 | |
| 61304 | 109 | 25 | 47 | 131 | |
| 61306 | 0 | 9 227 | 9 227 | 0 | |
| 701 | 106 971 | 155 226 | 48 255 | 0 | |
| 70101 | 38 498 | 58 486 | 19 988 | 0 | |
| 70102 | 8 613 | 12 079 | 3 466 | 0 | |
| 70103 | 22 390 | 32 111 | 9 721 | 0 | |
| 70106 | 1 | 3 | 2 | 0 | |
| 70107 | 37 469 | 52 547 | 15 078 | 0 | |
| 703 | 18 927 | 141 324 | 155 202 | 32 805 | |
| 70301 | 18 927 | 141 324 | 155 202 | 32 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 878 543 | 878 544 | 5 | |
| 90701 | 6 | 0 | 1 | 5 | |
| 90704 | 0 | 878 542 | 878 542 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 47 787 | 43 395 | 29 820 | 61 362 | |
| 90803 | 47 787 | 43 395 | 29 820 | 61 362 | |
| 909 | 230 053 | 131 264 | 57 683 | 303 634 | |
| 90901 | 0 | 783 | 744 | 39 | |
| 90902 | 230 053 | 123 289 | 49 747 | 303 595 | |
| 90909 | 0 | 7 192 | 7 192 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 117 305 | 358 126 | 304 397 | 2 171 034 | |
| 91303 | 109 736 | 58 956 | 44 612 | 124 080 | |
| 91305 | 825 559 | 134 818 | 102 433 | 857 944 | |
| 91307 | 1 182 010 | 164 352 | 157 352 | 1 189 010 | |
| 915 | 6 685 | 25 | 0 | 6 710 | |
| 91503 | 6 685 | 25 | 0 | 6 710 | |
| 916 | 2 412 | 38 | 48 | 2 402 | |
| 91604 | 2 412 | 38 | 48 | 2 402 | |
| 918 | 0 | 471 | 0 | 471 | |
| 91802 | 0 | 471 | 0 | 471 | |
| 999 | 144 322 | 289 099 | 304 104 | 129 317 | |
| 99998 | 144 322 | 289 099 | 304 104 | 129 317 | |
| Пассив | |||||
| 910 | 0 | 4 636 | 4 636 | 0 | |
| 91004 | 0 | 4 636 | 4 636 | 0 | |
| 913 | 142 906 | 298 352 | 284 463 | 129 017 | |
| 91309 | 142 906 | 298 352 | 284 463 | 129 017 | |
| 914 | 1 416 | 1 116 | 0 | 300 | |
| 91404 | 1 416 | 1 116 | 0 | 300 | |
| 999 | 2 404 249 | 1 270 490 | 1 411 860 | 2 545 619 | |
| 99999 | 2 404 249 | 1 270 490 | 1 411 860 | 2 545 619 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 120 600 | 120 600 | 0 | |
| 93001 | 0 | 120 600 | 120 600 | 0 | |
| 933 | 0 | 2 520 | 2 520 | 0 | |
| 93302 | 0 | 474 | 474 | 0 | |
| 93303 | 0 | 2 046 | 2 046 | 0 | |
| 935 | 0 | 2 041 | 2 041 | 0 | |
| 93502 | 0 | 471 | 471 | 0 | |
| 93503 | 0 | 1 570 | 1 570 | 0 | |
| 940 | 0 | 2 | 2 | 0 | |
| 94001 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 120 466 | 120 466 | 0 | |
| 96001 | 0 | 120 466 | 120 466 | 0 | |
| 963 | 0 | 2 041 | 2 041 | 0 | |
| 96302 | 0 | 471 | 471 | 0 | |
| 96303 | 0 | 1 570 | 1 570 | 0 | |
| 965 | 0 | 2 522 | 2 522 | 0 | |
| 96502 | 0 | 475 | 475 | 0 | |
| 96503 | 0 | 2 047 | 2 047 | 0 | |
| 968 | 0 | 154 | 154 | 0 | |
| 96801 | 0 | 154 | 154 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 402 676 | 812 675 | 787 008 | 1 428 343 | |
| 98000 | 59 | 979 | 985 | 53 | |
| 98010 | 1 402 617 | 811 693 | 786 020 | 1 428 290 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 1 402 676 | 396 602 | 422 269 | 1 428 343 | |
| 98050 | 1 372 676 | 396 602 | 422 269 | 1 398 343 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |