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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 721 | 1 448 045 | 1 449 162 | 73 604 |  |
| 20202 | 68 321 | 940 205 | 937 899 | 70 627 | |
| 20207 | 1 543 | 31 518 | 31 745 | 1 316 | |
| 20208 | 845 | 2 825 | 2 009 | 1 661 | |
| 20209 | 4 012 | 473 497 | 477 509 | 0 | |
| 301 | 236 517 | 6 354 154 | 6 275 328 | 315 343 | |
| 30102 | 163 014 | 5 024 597 | 4 973 747 | 213 864 | |
| 30110 | 72 280 | 931 900 | 904 730 | 99 450 | |
| 30114 | 1 223 | 397 657 | 396 851 | 2 029 | |
| 302 | 35 186 | 28 373 | 31 985 | 31 574 | |
| 30202 | 28 217 | 0 | 2 135 | 26 082 | |
| 30204 | 5 654 | 0 | 245 | 5 409 | |
| 30233 | 1 315 | 28 373 | 29 605 | 83 | |
| 306 | 2 529 | 592 | 2 091 | 1 030 | |
| 30602 | 2 529 | 592 | 2 091 | 1 030 | |
| 320 | 188 009 | 1 770 465 | 1 777 891 | 180 583 | |
| 32002 | 0 | 1 047 794 | 907 211 | 140 583 | |
| 32003 | 133 983 | 655 134 | 789 117 | 0 | |
| 32004 | 14 026 | 67 537 | 81 563 | 0 | |
| 32007 | 40 000 | 0 | 0 | 40 000 | |
| 321 | 0 | 67 357 | 67 357 | 0 | |
| 32102 | 0 | 38 850 | 38 850 | 0 | |
| 32103 | 0 | 28 507 | 28 507 | 0 | |
| 322 | 50 000 | 0 | 50 000 | 0 | |
| 32207 | 50 000 | 0 | 50 000 | 0 | |
| 451 | 81 478 | 7 944 | 4 560 | 84 862 | |
| 45106 | 38 000 | 0 | 0 | 38 000 | |
| 45107 | 43 478 | 7 944 | 4 560 | 46 862 | |
| 452 | 760 396 | 198 760 | 227 379 | 731 777 | |
| 45201 | 11 518 | 63 211 | 70 864 | 3 865 | |
| 45203 | 18 000 | 1 351 | 18 499 | 852 | |
| 45204 | 18 863 | 19 686 | 25 745 | 12 804 | |
| 45205 | 182 480 | 85 465 | 67 212 | 200 733 | |
| 45206 | 340 977 | 17 542 | 43 697 | 314 822 | |
| 45207 | 188 558 | 11 505 | 1 362 | 198 701 | |
| 454 | 3 592 | 1 050 | 3 500 | 1 142 | |
| 45407 | 3 592 | 1 050 | 3 500 | 1 142 | |
| 455 | 490 130 | 122 216 | 67 840 | 544 506 | |
| 45502 | 0 | 7 590 | 0 | 7 590 | |
| 45503 | 8 902 | 187 | 7 706 | 1 383 | |
| 45504 | 90 500 | 13 700 | 19 491 | 84 709 | |
| 45505 | 278 686 | 83 293 | 24 801 | 337 178 | |
| 45506 | 64 841 | 6 666 | 2 723 | 68 784 | |
| 45507 | 47 201 | 10 780 | 13 119 | 44 862 | |
| 458 | 32 031 | 600 | 600 | 32 031 | |
| 45812 | 26 050 | 0 | 0 | 26 050 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 600 | 600 | 5 045 | |
| 474 | 2 881 | 323 620 | 322 230 | 4 271 | |
| 47408 | 1 052 | 202 055 | 203 107 | 0 | |
| 47423 | 0 | 121 403 | 117 214 | 4 189 | |
| 47427 | 1 829 | 162 | 1 909 | 82 | |
| 475 | 458 | 7 332 | 6 980 | 810 | |
| 47502 | 458 | 7 332 | 6 980 | 810 | |
| 502 | 30 000 | 0 | 0 | 30 000 | |
| 50207 | 30 000 | 0 | 0 | 30 000 | |
| 507 | 2 678 | 0 | 204 | 2 474 | |
| 50706 | 2 678 | 0 | 204 | 2 474 | |
| 508 | 15 123 | 500 | 287 | 15 336 | |
| 50806 | 15 123 | 500 | 287 | 15 336 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 1 816 | 519 115 | 499 285 | 21 646 | |
| 51401 | 832 | 367 740 | 355 227 | 13 345 | |
| 51402 | 984 | 148 268 | 140 951 | 8 301 | |
| 51403 | 0 | 3 107 | 3 107 | 0 | |
| 515 | 52 890 | 277 490 | 277 890 | 52 490 | |
| 51501 | 0 | 130 400 | 130 400 | 0 | |
| 51502 | 2 000 | 125 000 | 127 000 | 0 | |
| 51503 | 3 400 | 22 090 | 20 490 | 5 000 | |
| 51505 | 76 | 0 | 0 | 76 | |
| 51506 | 47 414 | 0 | 0 | 47 414 | |
| 525 | 13 284 | 3 167 | 2 378 | 14 073 | |
| 52502 | 13 284 | 3 167 | 2 378 | 14 073 | |
| 603 | 32 784 | 4 972 | 5 018 | 32 738 | |
| 60304 | 0 | 45 | 45 | 0 | |
| 60306 | 0 | 1 767 | 1 767 | 0 | |
| 60308 | 0 | 289 | 289 | 0 | |
| 60310 | 3 | 216 | 216 | 3 | |
| 60312 | 32 781 | 2 583 | 2 629 | 32 735 | |
| 60323 | 0 | 72 | 72 | 0 | |
| 604 | 60 417 | 69 | 0 | 60 486 | |
| 60401 | 60 417 | 69 | 0 | 60 486 | |
| 607 | 29 492 | 79 | 96 | 29 475 | |
| 60701 | 29 473 | 71 | 69 | 29 475 | |
| 60702 | 19 | 8 | 27 | 0 | |
| 610 | 9 002 | 421 | 421 | 9 002 | |
| 61002 | 190 | 35 | 35 | 190 | |
| 61008 | 0 | 138 | 138 | 0 | |
| 61009 | 0 | 239 | 239 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 8 812 | 0 | 0 | 8 812 | |
| 612 | 0 | 102 | 102 | 0 | |
| 61204 | 0 | 102 | 102 | 0 | |
| 614 | 903 | 5 924 | 5 631 | 1 196 | |
| 61403 | 903 | 496 | 203 | 1 196 | |
| 61406 | 0 | 5 428 | 5 428 | 0 | |
| 702 | 40 796 | 50 793 | 0 | 91 589 | |
| 70201 | 544 | 547 | 0 | 1 091 | |
| 70202 | 1 207 | 442 | 0 | 1 649 | |
| 70203 | 6 374 | 6 561 | 0 | 12 935 | |
| 70204 | 234 | 2 124 | 0 | 2 358 | |
| 70205 | 6 351 | 5 429 | 0 | 11 780 | |
| 70206 | 6 926 | 6 996 | 0 | 13 922 | |
| 70208 | 52 | 0 | 0 | 52 | |
| 70209 | 19 108 | 28 694 | 0 | 47 802 | |
| 705 | 15 195 | 24 679 | 32 805 | 7 069 | |
| 70501 | 5 526 | 1 543 | 0 | 7 069 | |
| 70502 | 9 669 | 23 136 | 32 805 | 0 | |
| 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 | 21 838 | 7 | 23 136 | 44 967 | |
| 10701 | 4 755 | 0 | 2 000 | 6 755 | |
| 10702 | 905 | 7 | 700 | 1 598 | |
| 10703 | 16 178 | 0 | 20 436 | 36 614 | |
| 301 | 523 | 461 | 110 | 172 | |
| 30109 | 340 | 287 | 109 | 162 | |
| 30126 | 183 | 174 | 1 | 10 | |
| 302 | 1 462 | 2 079 | 622 | 5 | |
| 30220 | 1 449 | 2 059 | 610 | 0 | |
| 30226 | 13 | 13 | 0 | 0 | |
| 30232 | 0 | 7 | 12 | 5 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 40 000 | 30 000 | 30 000 | 40 000 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31307 | 40 000 | 0 | 0 | 40 000 | |
| 320 | 631 | 3 170 | 3 405 | 866 | |
| 32015 | 631 | 3 170 | 3 405 | 866 | |
| 328 | 1 760 | 1 773 | 53 | 40 | |
| 32801 | 1 760 | 1 773 | 53 | 40 | |
| 405 | 6 | 0 | 0 | 6 | |
| 40502 | 6 | 0 | 0 | 6 | |
| 406 | 1 231 | 22 220 | 22 318 | 1 329 | |
| 40602 | 1 208 | 113 | 94 | 1 189 | |
| 40603 | 23 | 22 107 | 22 224 | 140 | |
| 407 | 612 488 | 6 533 158 | 6 620 269 | 699 599 | |
| 40701 | 2 945 | 32 323 | 36 310 | 6 932 | |
| 40702 | 551 821 | 6 274 777 | 6 399 505 | 676 549 | |
| 40703 | 57 722 | 226 058 | 184 454 | 16 118 | |
| 408 | 63 958 | 606 367 | 597 713 | 55 304 | |
| 40802 | 2 921 | 37 140 | 36 932 | 2 713 | |
| 40807 | 3 640 | 3 034 | 2 547 | 3 153 | |
| 40817 | 49 746 | 554 483 | 548 732 | 43 995 | |
| 40820 | 7 651 | 11 710 | 9 502 | 5 443 | |
| 409 | 410 | 29 459 | 29 189 | 140 | |
| 40905 | 368 | 1 747 | 1 457 | 78 | |
| 40909 | 27 | 315 | 342 | 54 | |
| 40910 | 6 | 34 | 35 | 7 | |
| 40911 | 9 | 15 488 | 15 480 | 1 | |
| 40912 | 0 | 6 019 | 6 019 | 0 | |
| 40913 | 0 | 5 856 | 5 856 | 0 | |
| 416 | 50 564 | 314 | 641 | 50 891 | |
| 41601 | 314 | 314 | 326 | 326 | |
| 41604 | 30 108 | 0 | 149 | 30 257 | |
| 41606 | 20 142 | 0 | 166 | 20 308 | |
| 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 | 762 632 | 364 421 | 357 281 | 755 492 | |
| 42301 | 39 740 | 236 621 | 248 154 | 51 273 | |
| 42304 | 3 539 | 336 | 1 987 | 5 190 | |
| 42305 | 61 165 | 24 639 | 7 744 | 44 270 | |
| 42306 | 658 188 | 102 825 | 99 396 | 654 759 | |
| 426 | 104 | 0 | 1 | 105 | |
| 42601 | 104 | 0 | 1 | 105 | |
| 451 | 815 | 46 | 80 | 849 | |
| 45115 | 815 | 46 | 80 | 849 | |
| 452 | 12 855 | 6 796 | 5 541 | 11 600 | |
| 45215 | 12 855 | 6 796 | 5 541 | 11 600 | |
| 454 | 36 | 35 | 10 | 11 | |
| 45415 | 36 | 35 | 10 | 11 | |
| 455 | 4 898 | 1 731 | 2 353 | 5 520 | |
| 45515 | 4 898 | 1 731 | 2 353 | 5 520 | |
| 458 | 31 765 | 6 | 273 | 32 032 | |
| 45818 | 31 765 | 6 | 273 | 32 032 | |
| 474 | 7 545 | 495 314 | 501 621 | 13 852 | |
| 47405 | 0 | 263 194 | 263 194 | 0 | |
| 47407 | 4 200 | 200 147 | 202 144 | 6 197 | |
| 47411 | 193 | 6 551 | 6 632 | 274 | |
| 47416 | 385 | 18 562 | 20 517 | 2 340 | |
| 47422 | 85 | 25 | 30 | 90 | |
| 47425 | 2 418 | 6 407 | 8 403 | 4 414 | |
| 47426 | 264 | 428 | 701 | 537 | |
| 475 | 69 | 136 | 109 | 42 | |
| 47501 | 69 | 136 | 109 | 42 | |
| 507 | 94 | 2 | 0 | 92 | |
| 50709 | 94 | 2 | 0 | 92 | |
| 508 | 151 | 3 | 5 | 153 | |
| 50809 | 151 | 3 | 5 | 153 | |
| 514 | 0 | 526 | 558 | 32 | |
| 51410 | 0 | 526 | 558 | 32 | |
| 515 | 529 | 4 893 | 4 889 | 525 | |
| 51510 | 529 | 4 893 | 4 889 | 525 | |
| 523 | 323 054 | 965 904 | 945 146 | 302 296 | |
| 52301 | 59 641 | 500 472 | 570 770 | 129 939 | |
| 52302 | 0 | 13 292 | 13 292 | 0 | |
| 52303 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 52304 | 63 221 | 64 999 | 7 080 | 5 302 | |
| 52305 | 73 295 | 22 252 | 21 657 | 72 700 | |
| 52306 | 106 897 | 344 889 | 312 347 | 74 355 | |
| 524 | 2 151 | 2 151 | 2 | 2 | |
| 52406 | 2 151 | 2 151 | 2 | 2 | |
| 525 | 11 032 | 1 803 | 1 510 | 10 739 | |
| 52501 | 11 032 | 1 803 | 1 510 | 10 739 | |
| 603 | 47 | 4 783 | 9 743 | 5 007 | |
| 60301 | 46 | 1 887 | 2 617 | 776 | |
| 60303 | 0 | 45 | 1 071 | 1 026 | |
| 60305 | 0 | 2 685 | 5 882 | 3 197 | |
| 60309 | 0 | 56 | 56 | 0 | |
| 60322 | 0 | 110 | 117 | 7 | |
| 60324 | 1 | 0 | 0 | 1 | |
| 606 | 6 807 | 0 | 329 | 7 136 | |
| 60601 | 6 807 | 0 | 329 | 7 136 | |
| 612 | 0 | 596 039 | 596 039 | 0 | |
| 61201 | 0 | 12 929 | 12 929 | 0 | |
| 61203 | 0 | 583 110 | 583 110 | 0 | |
| 613 | 159 | 5 518 | 5 531 | 172 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 99 | 23 | 36 | 112 | |
| 61306 | 0 | 5 495 | 5 495 | 0 | |
| 701 | 49 725 | 66 | 60 308 | 109 967 | |
| 70101 | 20 608 | 66 | 24 632 | 45 174 | |
| 70102 | 4 128 | 0 | 3 154 | 7 282 | |
| 70103 | 6 984 | 0 | 6 114 | 13 098 | |
| 70106 | 6 | 0 | 0 | 6 | |
| 70107 | 17 999 | 0 | 26 408 | 44 407 | |
| 703 | 46 319 | 32 805 | 0 | 13 514 | |
| 70301 | 13 514 | 0 | 0 | 13 514 | |
| 70302 | 32 805 | 32 805 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 915 967 | 915 968 | 2 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 0 | 915 966 | 915 966 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 32 262 | 6 000 | 0 | 38 262 | |
| 90803 | 32 262 | 6 000 | 0 | 38 262 | |
| 909 | 309 570 | 3 676 | 9 401 | 303 845 | |
| 90901 | 11 | 999 | 1 002 | 8 | |
| 90902 | 308 110 | 2 067 | 6 340 | 303 837 | |
| 90909 | 1 449 | 610 | 2 059 | 0 | |
| 910 | 0 | 2 380 | 2 380 | 0 | |
| 91007 | 0 | 2 135 | 2 135 | 0 | |
| 91008 | 0 | 245 | 245 | 0 | |
| 912 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 353 482 | 442 699 | 314 075 | 2 482 106 | |
| 91303 | 124 907 | 29 026 | 27 085 | 126 848 | |
| 91305 | 914 333 | 267 835 | 228 710 | 953 458 | |
| 91307 | 1 314 242 | 145 838 | 58 280 | 1 401 800 | |
| 915 | 6 729 | 0 | 0 | 6 729 | |
| 91503 | 6 729 | 0 | 0 | 6 729 | |
| 916 | 2 184 | 10 | 1 | 2 193 | |
| 91604 | 2 184 | 10 | 1 | 2 193 | |
| 918 | 522 | 0 | 0 | 522 | |
| 91802 | 471 | 0 | 0 | 471 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 177 657 | 332 728 | 267 786 | 242 599 | |
| 99998 | 177 657 | 332 728 | 267 786 | 242 599 | |
| Пассив | |||||
| 913 | 158 234 | 267 786 | 332 728 | 223 176 | |
| 91302 | 2 140 | 1 840 | 0 | 300 | |
| 91309 | 156 094 | 265 946 | 332 728 | 222 876 | |
| 914 | 19 423 | 0 | 0 | 19 423 | |
| 91404 | 19 423 | 0 | 0 | 19 423 | |
| 999 | 2 704 753 | 1 241 818 | 1 370 725 | 2 833 660 | |
| 99999 | 2 704 753 | 1 241 818 | 1 370 725 | 2 833 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 49 955 | 46 069 | 3 886 | |
| 93001 | 0 | 49 955 | 46 069 | 3 886 | |
| 933 | 0 | 3 186 | 3 186 | 0 | |
| 93303 | 0 | 3 186 | 3 186 | 0 | |
| 935 | 0 | 3 184 | 3 184 | 0 | |
| 93503 | 0 | 3 184 | 3 184 | 0 | |
| 938 | 0 | 35 | 35 | 0 | |
| 93801 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 960 | 0 | 46 065 | 49 951 | 3 886 | |
| 96001 | 0 | 46 065 | 49 951 | 3 886 | |
| 963 | 0 | 3 184 | 3 184 | 0 | |
| 96303 | 0 | 3 184 | 3 184 | 0 | |
| 965 | 0 | 3 186 | 3 186 | 0 | |
| 96503 | 0 | 3 186 | 3 186 | 0 | |
| 968 | 0 | 54 | 54 | 0 | |
| 96801 | 0 | 54 | 54 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 808 843 | 22 581 | 64 836 | 1 766 588 | |
| 98000 | 45 | 840 | 805 | 80 | |
| 98010 | 1 808 798 | 21 740 | 64 030 | 1 766 508 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 808 843 | 64 835 | 22 580 | 1 766 588 | |
| 98050 | 1 778 843 | 64 835 | 22 580 | 1 736 588 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |