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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 757 | 1 398 047 | 1 387 494 | 78 310 |  |
| 20202 | 64 226 | 940 992 | 929 558 | 75 660 | |
| 20207 | 2 222 | 34 765 | 34 685 | 2 302 | |
| 20208 | 1 309 | 0 | 961 | 348 | |
| 20209 | 0 | 422 290 | 422 290 | 0 | |
| 301 | 143 889 | 7 110 808 | 7 142 059 | 112 638 | |
| 30102 | 36 452 | 5 946 671 | 5 938 883 | 44 240 | |
| 30110 | 92 091 | 835 640 | 859 934 | 67 797 | |
| 30114 | 15 346 | 328 497 | 343 242 | 601 | |
| 302 | 41 798 | 16 632 | 17 579 | 40 851 | |
| 30202 | 31 091 | 1 558 | 0 | 32 649 | |
| 30204 | 9 900 | 0 | 1 833 | 8 067 | |
| 30233 | 807 | 15 074 | 15 746 | 135 | |
| 306 | 2 512 | 1 794 | 1 458 | 2 848 | |
| 30602 | 2 512 | 1 794 | 1 458 | 2 848 | |
| 320 | 211 543 | 3 208 978 | 3 182 209 | 238 312 | |
| 32002 | 100 000 | 1 973 872 | 1 875 560 | 198 312 | |
| 32003 | 71 543 | 1 047 202 | 1 118 745 | 0 | |
| 32004 | 0 | 187 904 | 187 904 | 0 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 322 | 50 000 | 0 | 0 | 50 000 | |
| 32207 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 54 467 | 0 | 1 020 | 53 447 | |
| 45107 | 54 467 | 0 | 1 020 | 53 447 | |
| 452 | 627 904 | 91 486 | 73 065 | 646 325 | |
| 45201 | 2 943 | 35 481 | 29 457 | 8 967 | |
| 45205 | 174 080 | 23 524 | 30 140 | 167 464 | |
| 45206 | 304 483 | 29 188 | 9 338 | 324 333 | |
| 45207 | 146 398 | 3 293 | 4 130 | 145 561 | |
| 454 | 930 | 0 | 0 | 930 | |
| 45407 | 930 | 0 | 0 | 930 | |
| 455 | 475 397 | 137 214 | 91 253 | 521 358 | |
| 45502 | 1 500 | 0 | 1 500 | 0 | |
| 45503 | 2 700 | 47 929 | 563 | 50 066 | |
| 45504 | 95 813 | 15 536 | 52 803 | 58 546 | |
| 45505 | 252 103 | 63 129 | 28 410 | 286 822 | |
| 45506 | 79 922 | 1 605 | 2 700 | 78 827 | |
| 45507 | 43 359 | 9 015 | 5 277 | 47 097 | |
| 458 | 34 885 | 3 841 | 3 902 | 34 824 | |
| 45812 | 26 160 | 0 | 61 | 26 099 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 7 789 | 3 841 | 3 841 | 7 789 | |
| 474 | 520 | 465 672 | 465 309 | 883 | |
| 47408 | 0 | 328 584 | 328 584 | 0 | |
| 47423 | 0 | 136 644 | 136 644 | 0 | |
| 47427 | 520 | 444 | 81 | 883 | |
| 475 | 391 | 6 514 | 6 307 | 598 | |
| 47502 | 391 | 6 514 | 6 307 | 598 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 506 | 0 | 356 | 356 | 0 | |
| 50606 | 0 | 356 | 356 | 0 | |
| 507 | 3 177 | 255 | 195 | 3 237 | |
| 50706 | 3 177 | 255 | 195 | 3 237 | |
| 508 | 13 685 | 1 269 | 861 | 14 093 | |
| 50806 | 13 685 | 1 269 | 861 | 14 093 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 16 535 | 442 488 | 454 944 | 4 079 | |
| 51401 | 529 | 156 659 | 153 122 | 4 066 | |
| 51402 | 1 230 | 252 002 | 253 219 | 13 | |
| 51403 | 14 776 | 24 917 | 39 693 | 0 | |
| 51404 | 0 | 8 910 | 8 910 | 0 | |
| 515 | 49 306 | 354 472 | 354 472 | 49 306 | |
| 51501 | 0 | 169 000 | 169 000 | 0 | |
| 51502 | 0 | 169 000 | 169 000 | 0 | |
| 51503 | 1 400 | 0 | 0 | 1 400 | |
| 51504 | 0 | 16 472 | 16 472 | 0 | |
| 51505 | 492 | 0 | 0 | 492 | |
| 51506 | 47 414 | 0 | 0 | 47 414 | |
| 525 | 9 718 | 2 146 | 848 | 11 016 | |
| 52502 | 9 718 | 2 146 | 848 | 11 016 | |
| 603 | 192 | 3 995 | 3 979 | 208 | |
| 60304 | 0 | 86 | 86 | 0 | |
| 60306 | 0 | 1 660 | 1 660 | 0 | |
| 60308 | 0 | 95 | 80 | 15 | |
| 60310 | 3 | 243 | 243 | 3 | |
| 60312 | 138 | 1 861 | 1 860 | 139 | |
| 60323 | 51 | 50 | 50 | 51 | |
| 604 | 59 765 | 128 | 0 | 59 893 | |
| 60401 | 59 765 | 128 | 0 | 59 893 | |
| 607 | 29 473 | 129 | 128 | 29 474 | |
| 60701 | 29 473 | 129 | 128 | 29 474 | |
| 610 | 6 130 | 233 | 286 | 6 077 | |
| 61002 | 187 | 10 | 8 | 189 | |
| 61008 | 0 | 94 | 94 | 0 | |
| 61009 | 0 | 127 | 127 | 0 | |
| 61010 | 83 | 2 | 57 | 28 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 1 395 | 7 777 | 7 928 | 1 244 | |
| 61403 | 1 395 | 110 | 261 | 1 244 | |
| 61406 | 0 | 7 667 | 7 667 | 0 | |
| 702 | 36 780 | 34 679 | 0 | 71 459 | |
| 70201 | 549 | 562 | 0 | 1 111 | |
| 70202 | 928 | 98 | 0 | 1 026 | |
| 70203 | 7 254 | 6 215 | 0 | 13 469 | |
| 70204 | 955 | 800 | 0 | 1 755 | |
| 70205 | 9 789 | 7 667 | 0 | 17 456 | |
| 70206 | 7 032 | 6 883 | 0 | 13 915 | |
| 70209 | 10 273 | 12 454 | 0 | 22 727 | |
| 705 | 5 927 | 215 | 0 | 6 142 | |
| 70501 | 0 | 215 | 0 | 215 | |
| 70502 | 5 927 | 0 | 0 | 5 927 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 22 017 | 0 | 0 | 22 017 | |
| 10701 | 4 755 | 0 | 0 | 4 755 | |
| 10702 | 1 084 | 0 | 0 | 1 084 | |
| 10703 | 16 178 | 0 | 0 | 16 178 | |
| 301 | 354 | 6 | 117 | 465 | |
| 30109 | 354 | 6 | 98 | 446 | |
| 30126 | 0 | 0 | 19 | 19 | |
| 302 | 0 | 7 428 | 7 428 | 0 | |
| 30220 | 0 | 5 113 | 5 113 | 0 | |
| 30223 | 0 | 2 303 | 2 303 | 0 | |
| 30232 | 0 | 12 | 12 | 0 | |
| 313 | 40 000 | 309 398 | 333 561 | 64 163 | |
| 31302 | 0 | 138 738 | 138 738 | 0 | |
| 31303 | 0 | 106 498 | 106 498 | 0 | |
| 31304 | 0 | 24 162 | 48 325 | 24 163 | |
| 31307 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 320 | 400 | 0 | 0 | 400 | |
| 32015 | 400 | 0 | 0 | 400 | |
| 328 | 499 | 47 | 404 | 856 | |
| 32801 | 499 | 47 | 404 | 856 | |
| 405 | 9 | 9 | 0 | 0 | |
| 40502 | 9 | 9 | 0 | 0 | |
| 406 | 1 039 | 19 485 | 19 528 | 1 082 | |
| 40602 | 998 | 84 | 0 | 914 | |
| 40603 | 41 | 19 401 | 19 528 | 168 | |
| 407 | 360 594 | 7 254 230 | 7 274 850 | 381 214 | |
| 40701 | 1 580 | 21 938 | 23 321 | 2 963 | |
| 40702 | 346 268 | 7 141 669 | 7 151 699 | 356 298 | |
| 40703 | 12 746 | 90 623 | 99 830 | 21 953 | |
| 408 | 89 228 | 542 523 | 555 186 | 101 891 | |
| 40802 | 2 391 | 22 186 | 22 660 | 2 865 | |
| 40807 | 7 128 | 7 029 | 1 | 100 | |
| 40817 | 70 299 | 507 143 | 518 481 | 81 637 | |
| 40820 | 9 410 | 6 165 | 14 044 | 17 289 | |
| 409 | 1 196 | 73 646 | 72 961 | 511 | |
| 40905 | 71 | 1 571 | 1 826 | 326 | |
| 40909 | 111 | 338 | 235 | 8 | |
| 40910 | 3 | 25 | 22 | 0 | |
| 40911 | 1 011 | 64 887 | 64 053 | 177 | |
| 40912 | 0 | 4 467 | 4 467 | 0 | |
| 40913 | 0 | 2 358 | 2 358 | 0 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 47 500 | 0 | 0 | 47 500 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 734 445 | 316 731 | 312 150 | 729 864 | |
| 42301 | 33 388 | 184 874 | 181 070 | 29 584 | |
| 42304 | 16 892 | 13 020 | 19 397 | 23 269 | |
| 42305 | 50 674 | 4 636 | 22 112 | 68 150 | |
| 42306 | 633 491 | 114 201 | 89 571 | 608 861 | |
| 426 | 104 | 0 | 1 | 105 | |
| 42601 | 104 | 0 | 1 | 105 | |
| 451 | 545 | 10 | 0 | 535 | |
| 45115 | 545 | 10 | 0 | 535 | |
| 452 | 7 644 | 687 | 2 144 | 9 101 | |
| 45215 | 7 644 | 687 | 2 144 | 9 101 | |
| 454 | 9 | 0 | 0 | 9 | |
| 45415 | 9 | 0 | 0 | 9 | |
| 455 | 5 719 | 1 882 | 1 284 | 5 121 | |
| 45515 | 5 719 | 1 882 | 1 284 | 5 121 | |
| 458 | 34 451 | 868 | 972 | 34 555 | |
| 45818 | 34 451 | 868 | 972 | 34 555 | |
| 474 | 4 928 | 424 713 | 424 107 | 4 322 | |
| 47405 | 0 | 68 685 | 68 685 | 0 | |
| 47407 | 2 188 | 329 814 | 328 601 | 975 | |
| 47411 | 118 | 6 215 | 6 176 | 79 | |
| 47416 | 1 317 | 18 213 | 18 464 | 1 568 | |
| 47422 | 0 | 692 | 742 | 50 | |
| 47425 | 1 032 | 1 002 | 1 101 | 1 131 | |
| 47426 | 273 | 92 | 338 | 519 | |
| 475 | 22 | 34 | 38 | 26 | |
| 47501 | 22 | 34 | 38 | 26 | |
| 507 | 97 | 0 | 3 | 100 | |
| 50709 | 97 | 0 | 3 | 100 | |
| 508 | 137 | 1 | 5 | 141 | |
| 50809 | 137 | 1 | 5 | 141 | |
| 515 | 493 | 3 499 | 3 499 | 493 | |
| 51510 | 493 | 3 499 | 3 499 | 493 | |
| 523 | 370 848 | 1 304 448 | 1 298 427 | 364 827 | |
| 52301 | 64 560 | 835 587 | 845 107 | 74 080 | |
| 52302 | 1 125 | 2 141 | 1 016 | 0 | |
| 52303 | 42 830 | 35 080 | 84 857 | 92 607 | |
| 52304 | 17 353 | 0 | 0 | 17 353 | |
| 52305 | 79 115 | 48 185 | 37 752 | 68 682 | |
| 52306 | 165 865 | 383 455 | 329 695 | 112 105 | |
| 524 | 0 | 0 | 4 301 | 4 301 | |
| 52406 | 0 | 0 | 4 301 | 4 301 | |
| 525 | 7 655 | 522 | 1 479 | 8 612 | |
| 52501 | 7 655 | 522 | 1 479 | 8 612 | |
| 603 | 5 609 | 8 710 | 8 212 | 5 111 | |
| 60301 | 1 036 | 1 562 | 1 276 | 750 | |
| 60303 | 1 286 | 1 372 | 1 128 | 1 042 | |
| 60305 | 3 236 | 5 706 | 5 735 | 3 265 | |
| 60309 | 0 | 38 | 38 | 0 | |
| 60311 | 0 | 0 | 3 | 3 | |
| 60322 | 0 | 32 | 32 | 0 | |
| 60324 | 51 | 0 | 0 | 51 | |
| 606 | 5 890 | 0 | 293 | 6 183 | |
| 60601 | 5 890 | 0 | 293 | 6 183 | |
| 612 | 0 | 458 127 | 458 127 | 0 | |
| 61201 | 0 | 4 847 | 4 847 | 0 | |
| 61203 | 0 | 453 280 | 453 280 | 0 | |
| 613 | 115 | 8 108 | 8 170 | 177 | |
| 61302 | 0 | 365 | 425 | 60 | |
| 61304 | 115 | 22 | 24 | 117 | |
| 61306 | 0 | 7 721 | 7 721 | 0 | |
| 701 | 40 579 | 9 | 41 350 | 81 920 | |
| 70101 | 19 379 | 9 | 18 619 | 37 989 | |
| 70102 | 2 817 | 0 | 3 886 | 6 703 | |
| 70103 | 10 225 | 0 | 8 177 | 18 402 | |
| 70107 | 8 158 | 0 | 10 668 | 18 826 | |
| 703 | 32 805 | 0 | 0 | 32 805 | |
| 70302 | 32 805 | 0 | 0 | 32 805 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 1 258 764 | 1 258 765 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 1 258 764 | 1 258 764 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 32 262 | 177 279 | 177 279 | 32 262 | |
| 90803 | 32 262 | 177 279 | 177 279 | 32 262 | |
| 909 | 299 185 | 18 276 | 16 395 | 301 066 | |
| 90901 | 2 | 1 018 | 1 020 | 0 | |
| 90902 | 299 183 | 9 852 | 10 272 | 298 763 | |
| 90907 | 0 | 2 303 | 0 | 2 303 | |
| 90909 | 0 | 5 103 | 5 103 | 0 | |
| 910 | 0 | 275 | 275 | 0 | |
| 91008 | 0 | 275 | 275 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 136 089 | 440 084 | 302 825 | 2 273 348 | |
| 91303 | 101 155 | 176 472 | 174 718 | 102 909 | |
| 91305 | 849 978 | 139 764 | 44 207 | 945 535 | |
| 91307 | 1 184 956 | 123 848 | 83 900 | 1 224 904 | |
| 915 | 6 729 | 0 | 0 | 6 729 | |
| 91503 | 6 729 | 0 | 0 | 6 729 | |
| 916 | 2 411 | 8 | 25 | 2 394 | |
| 91604 | 2 411 | 8 | 25 | 2 394 | |
| 918 | 471 | 0 | 0 | 471 | |
| 91802 | 471 | 0 | 0 | 471 | |
| 999 | 110 895 | 169 356 | 164 496 | 115 755 | |
| 99998 | 110 895 | 169 356 | 164 496 | 115 755 | |
| Пассив | |||||
| 913 | 110 595 | 164 496 | 169 356 | 115 455 | |
| 91309 | 110 595 | 164 496 | 169 356 | 115 455 | |
| 914 | 300 | 0 | 0 | 300 | |
| 91404 | 300 | 0 | 0 | 300 | |
| 999 | 2 477 153 | 1 755 450 | 1 894 572 | 2 616 275 | |
| 99999 | 2 477 153 | 1 755 450 | 1 894 572 | 2 616 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 967 | 31 533 | 39 500 | 0 | |
| 93001 | 7 967 | 31 533 | 39 500 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 7 960 | 39 506 | 31 546 | 0 | |
| 96001 | 7 960 | 39 506 | 31 546 | 0 | |
| 968 | 7 | 27 | 20 | 0 | |
| 96801 | 7 | 27 | 20 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 082 271 | 56 765 141 | 57 019 206 | 1 828 206 | |
| 98000 | 54 | 609 | 615 | 48 | |
| 98010 | 2 082 217 | 56 764 531 | 57 018 590 | 1 828 158 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 2 082 271 | 57 019 205 | 56 765 140 | 1 828 206 | |
| 98050 | 2 052 271 | 57 019 205 | 56 765 140 | 1 798 206 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |