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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 61 624 | 1 691 031 | 1 708 145 | 44 510 |  |
| 20202 | 41 426 | 786 780 | 799 541 | 28 665 | |
| 20207 | 0 | 164 692 | 164 692 | 0 | |
| 20208 | 20 198 | 30 705 | 35 058 | 15 845 | |
| 20209 | 0 | 708 854 | 708 854 | 0 | |
| 301 | 119 187 | 3 126 707 | 3 161 430 | 84 464 | |
| 30102 | 84 377 | 1 944 897 | 1 986 103 | 43 171 | |
| 30110 | 34 810 | 1 181 810 | 1 175 327 | 41 293 | |
| 302 | 38 885 | 652 663 | 656 920 | 34 628 | |
| 30202 | 27 605 | 1 283 | 0 | 28 888 | |
| 30204 | 687 | 0 | 48 | 639 | |
| 30221 | 89 | 563 515 | 563 604 | 0 | |
| 30233 | 10 504 | 87 865 | 93 268 | 5 101 | |
| 306 | 115 690 | 6 516 | 7 024 | 115 182 | |
| 30602 | 115 690 | 6 516 | 7 024 | 115 182 | |
| 320 | 95 000 | 435 300 | 495 300 | 35 000 | |
| 32002 | 0 | 392 000 | 367 000 | 25 000 | |
| 32003 | 0 | 33 300 | 33 300 | 0 | |
| 32004 | 95 000 | 10 000 | 95 000 | 10 000 | |
| 449 | 3 430 | 0 | 289 | 3 141 | |
| 44907 | 3 430 | 0 | 289 | 3 141 | |
| 451 | 54 432 | 6 911 | 7 379 | 53 964 | |
| 45104 | 0 | 6 054 | 6 054 | 0 | |
| 45105 | 8 100 | 0 | 0 | 8 100 | |
| 45107 | 25 807 | 857 | 655 | 26 009 | |
| 45108 | 20 525 | 0 | 670 | 19 855 | |
| 452 | 1 100 487 | 343 278 | 228 047 | 1 215 718 | |
| 45201 | 8 388 | 63 | 8 389 | 62 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 19 022 | 20 596 | 25 370 | 14 248 | |
| 45205 | 112 174 | 3 570 | 55 328 | 60 416 | |
| 45206 | 616 984 | 304 329 | 92 024 | 829 289 | |
| 45207 | 321 559 | 4 720 | 46 336 | 279 943 | |
| 45208 | 22 360 | 0 | 600 | 21 760 | |
| 454 | 103 561 | 15 473 | 33 980 | 85 054 | |
| 45404 | 15 000 | 0 | 15 000 | 0 | |
| 45405 | 23 300 | 2 950 | 1 748 | 24 502 | |
| 45406 | 51 583 | 12 523 | 16 842 | 47 264 | |
| 45407 | 13 678 | 0 | 390 | 13 288 | |
| 455 | 259 946 | 52 394 | 31 521 | 280 819 | |
| 45504 | 100 | 400 | 100 | 400 | |
| 45505 | 38 430 | 14 709 | 14 035 | 39 104 | |
| 45506 | 66 704 | 31 448 | 8 644 | 89 508 | |
| 45507 | 154 712 | 5 837 | 8 742 | 151 807 | |
| 457 | 9 625 | 3 098 | 2 946 | 9 777 | |
| 45705 | 9 000 | 0 | 0 | 9 000 | |
| 45708 | 625 | 3 098 | 2 946 | 777 | |
| 458 | 4 209 | 504 | 112 | 4 601 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 0 | 0 | 2 075 | |
| 45814 | 431 | 275 | 18 | 688 | |
| 45815 | 638 | 229 | 94 | 773 | |
| 459 | 0 | 35 | 0 | 35 | |
| 45915 | 0 | 35 | 0 | 35 | |
| 474 | 622 | 206 948 | 207 149 | 421 | |
| 47408 | 0 | 198 468 | 198 468 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 417 | 8 278 | 8 421 | 274 | |
| 47427 | 205 | 199 | 257 | 147 | |
| 475 | 6 195 | 6 220 | 5 622 | 6 793 | |
| 47502 | 6 195 | 6 220 | 5 622 | 6 793 | |
| 501 | 116 829 | 187 | 108 | 116 908 | |
| 50106 | 25 958 | 34 | 0 | 25 992 | |
| 50107 | 90 871 | 99 | 54 | 90 916 | |
| 50112 | 0 | 54 | 54 | 0 | |
| 504 | 824 | 0 | 0 | 824 | |
| 50406 | 824 | 0 | 0 | 824 | |
| 506 | 2 993 | 7 335 | 3 996 | 6 332 | |
| 50605 | 588 | 1 500 | 772 | 1 316 | |
| 50606 | 2 405 | 5 549 | 2 938 | 5 016 | |
| 50610 | 0 | 286 | 286 | 0 | |
| 509 | 60 | 4 | 3 | 61 | |
| 50905 | 60 | 4 | 3 | 61 | |
| 514 | 120 076 | 37 575 | 71 638 | 86 013 | |
| 51403 | 49 468 | 9 900 | 29 740 | 29 628 | |
| 51405 | 70 608 | 27 675 | 41 898 | 56 385 | |
| 515 | 2 586 | 0 | 0 | 2 586 | |
| 51505 | 2 586 | 0 | 0 | 2 586 | |
| 525 | 10 443 | 0 | 29 | 10 414 | |
| 52502 | 10 443 | 0 | 29 | 10 414 | |
| 603 | 62 262 | 10 687 | 13 335 | 59 614 | |
| 60302 | 0 | 242 | 241 | 1 | |
| 60304 | 0 | 7 | 7 | 0 | |
| 60306 | 0 | 1 763 | 1 763 | 0 | |
| 60308 | 0 | 292 | 169 | 123 | |
| 60310 | 0 | 1 | 1 | 0 | |
| 60312 | 62 252 | 8 345 | 11 144 | 59 453 | |
| 60314 | 0 | 37 | 0 | 37 | |
| 60323 | 10 | 0 | 10 | 0 | |
| 604 | 94 609 | 646 | 1 172 | 94 083 | |
| 60401 | 94 609 | 646 | 1 172 | 94 083 | |
| 607 | 13 074 | 2 362 | 668 | 14 768 | |
| 60701 | 11 487 | 2 362 | 668 | 13 181 | |
| 60702 | 1 587 | 0 | 0 | 1 587 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 5 249 | 1 291 | 554 | 5 986 | |
| 61002 | 331 | 70 | 96 | 305 | |
| 61008 | 251 | 321 | 369 | 203 | |
| 61009 | 1 115 | 900 | 89 | 1 926 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 6 457 | 6 457 | 0 | |
| 61202 | 0 | 6 457 | 6 457 | 0 | |
| 614 | 1 929 | 3 303 | 1 280 | 3 952 | |
| 61403 | 1 929 | 2 487 | 464 | 3 952 | |
| 61406 | 0 | 816 | 816 | 0 | |
| 702 | 0 | 33 392 | 33 392 | 0 | |
| 70201 | 0 | 5 | 5 | 0 | |
| 70202 | 0 | 1 102 | 1 102 | 0 | |
| 70203 | 0 | 10 977 | 10 977 | 0 | |
| 70204 | 0 | 378 | 378 | 0 | |
| 70205 | 0 | 818 | 818 | 0 | |
| 70206 | 0 | 5 518 | 5 518 | 0 | |
| 70209 | 0 | 14 594 | 14 594 | 0 | |
| 705 | 6 716 | 6 716 | 6 716 | 6 716 | |
| 70501 | 6 716 | 0 | 6 716 | 0 | |
| 70502 | 0 | 6 716 | 0 | 6 716 | |
| Пассив | |||||
| 102 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 10204 | 496 726 | 496 726 | 0 | 0 | |
| 10205 | 3 274 | 3 274 | 0 | 0 | |
| 10207 | 0 | 0 | 500 000 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 28 197 | 123 | 0 | 28 074 | |
| 10701 | 18 000 | 0 | 0 | 18 000 | |
| 10702 | 343 | 123 | 0 | 220 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 689 | 10 084 | 10 084 | 689 | |
| 30109 | 689 | 10 084 | 10 084 | 689 | |
| 302 | 28 | 41 625 | 41 597 | 0 | |
| 30222 | 28 | 567 | 539 | 0 | |
| 30232 | 0 | 41 058 | 41 058 | 0 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 7 | 7 | 0 | 0 | |
| 32801 | 7 | 7 | 0 | 0 | |
| 405 | 767 | 14 261 | 14 756 | 1 262 | |
| 40502 | 767 | 14 261 | 14 756 | 1 262 | |
| 406 | 276 | 1 585 | 1 894 | 585 | |
| 40602 | 276 | 1 585 | 1 894 | 585 | |
| 407 | 341 039 | 2 402 337 | 2 311 100 | 249 802 | |
| 40701 | 165 | 30 668 | 32 008 | 1 505 | |
| 40702 | 334 093 | 2 363 433 | 2 275 487 | 246 147 | |
| 40703 | 6 781 | 8 236 | 3 605 | 2 150 | |
| 408 | 74 029 | 261 264 | 249 943 | 62 708 | |
| 40802 | 5 708 | 162 907 | 164 397 | 7 198 | |
| 40807 | 179 | 1 | 1 | 179 | |
| 40810 | 0 | 4 | 4 | 0 | |
| 40817 | 67 804 | 92 135 | 79 324 | 54 993 | |
| 40820 | 338 | 6 217 | 6 217 | 338 | |
| 409 | 421 | 309 932 | 311 437 | 1 926 | |
| 40905 | 179 | 5 747 | 5 976 | 408 | |
| 40906 | 0 | 230 594 | 230 594 | 0 | |
| 40909 | 45 | 1 688 | 2 759 | 1 116 | |
| 40910 | 1 | 217 | 217 | 1 | |
| 40911 | 196 | 69 131 | 69 336 | 401 | |
| 40912 | 0 | 1 945 | 1 945 | 0 | |
| 40913 | 0 | 610 | 610 | 0 | |
| 420 | 6 100 | 0 | 0 | 6 100 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 114 500 | 20 000 | 42 500 | 137 000 | |
| 42102 | 15 000 | 15 000 | 0 | 0 | |
| 42104 | 22 500 | 5 000 | 27 500 | 45 000 | |
| 42105 | 7 500 | 0 | 15 000 | 22 500 | |
| 42106 | 4 500 | 0 | 0 | 4 500 | |
| 42107 | 65 000 | 0 | 0 | 65 000 | |
| 423 | 1 206 137 | 454 475 | 494 485 | 1 246 147 | |
| 42301 | 138 989 | 369 778 | 342 476 | 111 687 | |
| 42303 | 2 008 | 615 | 852 | 2 245 | |
| 42304 | 48 770 | 29 493 | 6 046 | 25 323 | |
| 42305 | 772 882 | 46 468 | 91 140 | 817 554 | |
| 42306 | 243 486 | 8 121 | 53 970 | 289 335 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 4 341 | 227 661 | 234 230 | 10 910 | |
| 42601 | 4 184 | 227 660 | 234 228 | 10 752 | |
| 42604 | 132 | 1 | 2 | 133 | |
| 42605 | 25 | 0 | 0 | 25 | |
| 438 | 0 | 23 391 | 23 391 | 0 | |
| 43801 | 0 | 23 391 | 23 391 | 0 | |
| 451 | 544 | 73 | 69 | 540 | |
| 45115 | 544 | 73 | 69 | 540 | |
| 452 | 12 948 | 5 463 | 2 129 | 9 614 | |
| 45215 | 12 948 | 5 463 | 2 129 | 9 614 | |
| 454 | 117 | 38 | 575 | 654 | |
| 45415 | 117 | 38 | 575 | 654 | |
| 455 | 1 303 | 2 593 | 2 818 | 1 528 | |
| 45515 | 1 303 | 2 593 | 2 818 | 1 528 | |
| 457 | 4 | 37 | 40 | 7 | |
| 45715 | 4 | 37 | 40 | 7 | |
| 458 | 3 970 | 10 | 303 | 4 263 | |
| 45818 | 3 970 | 10 | 303 | 4 263 | |
| 474 | 9 541 | 309 665 | 310 093 | 9 969 | |
| 47405 | 0 | 37 897 | 37 897 | 0 | |
| 47407 | 0 | 198 486 | 198 486 | 0 | |
| 47411 | 5 915 | 5 342 | 5 839 | 6 412 | |
| 47416 | 0 | 56 644 | 56 827 | 183 | |
| 47422 | 18 | 7 435 | 7 625 | 208 | |
| 47425 | 3 328 | 3 581 | 3 038 | 2 785 | |
| 47426 | 280 | 280 | 381 | 381 | |
| 475 | 198 | 250 | 234 | 182 | |
| 47501 | 198 | 250 | 234 | 182 | |
| 501 | 0 | 133 | 133 | 0 | |
| 50111 | 0 | 133 | 133 | 0 | |
| 506 | 0 | 31 | 31 | 0 | |
| 50609 | 0 | 31 | 31 | 0 | |
| 515 | 0 | 0 | 26 | 26 | |
| 51510 | 0 | 0 | 26 | 26 | |
| 523 | 63 472 | 41 481 | 38 411 | 60 402 | |
| 52301 | 4 591 | 8 232 | 8 766 | 5 125 | |
| 52302 | 4 766 | 33 249 | 29 645 | 1 162 | |
| 52305 | 1 046 | 0 | 0 | 1 046 | |
| 52306 | 53 069 | 0 | 0 | 53 069 | |
| 524 | 86 | 0 | 0 | 86 | |
| 52406 | 86 | 0 | 0 | 86 | |
| 603 | 1 106 | 4 221 | 7 656 | 4 541 | |
| 60301 | 835 | 807 | 1 163 | 1 191 | |
| 60303 | 0 | 126 | 1 093 | 967 | |
| 60305 | 0 | 2 415 | 4 551 | 2 136 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 179 | 179 | 0 | |
| 60311 | 200 | 272 | 272 | 200 | |
| 60322 | 0 | 386 | 386 | 0 | |
| 60324 | 71 | 34 | 10 | 47 | |
| 606 | 10 385 | 1 057 | 722 | 10 050 | |
| 60601 | 10 385 | 1 057 | 722 | 10 050 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 75 652 | 75 652 | 0 | |
| 61201 | 0 | 163 | 163 | 0 | |
| 61203 | 0 | 75 489 | 75 489 | 0 | |
| 613 | 2 | 915 | 915 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 61306 | 0 | 915 | 915 | 0 | |
| 701 | 0 | 40 660 | 40 660 | 0 | |
| 70101 | 0 | 20 945 | 20 945 | 0 | |
| 70102 | 0 | 592 | 592 | 0 | |
| 70103 | 0 | 1 087 | 1 087 | 0 | |
| 70107 | 0 | 18 036 | 18 036 | 0 | |
| 703 | 30 362 | 65 371 | 70 331 | 35 322 | |
| 70301 | 30 362 | 63 553 | 39 940 | 6 749 | |
| 70302 | 0 | 1 818 | 30 391 | 28 573 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 450 | 450 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 450 | 450 | 0 | |
| 908 | 53 069 | 2 960 | 0 | 56 029 | |
| 90803 | 53 069 | 2 960 | 0 | 56 029 | |
| 909 | 133 509 | 13 881 | 17 761 | 129 629 | |
| 90901 | 704 | 4 351 | 3 938 | 1 117 | |
| 90902 | 132 805 | 9 530 | 13 823 | 128 512 | |
| 912 | 177 354 | 38 708 | 29 769 | 186 293 | |
| 91202 | 105 068 | 17 015 | 21 699 | 100 384 | |
| 91203 | 72 285 | 21 693 | 8 070 | 85 908 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 835 099 | 585 490 | 310 801 | 4 109 788 | |
| 91303 | 233 662 | 16 210 | 7 470 | 242 402 | |
| 91305 | 1 751 028 | 305 384 | 120 752 | 1 935 660 | |
| 91307 | 1 850 409 | 263 896 | 182 579 | 1 931 726 | |
| 915 | 68 789 | 35 729 | 0 | 104 518 | |
| 91501 | 1 799 | 24 | 0 | 1 823 | |
| 91502 | 29 | 18 | 0 | 47 | |
| 91503 | 66 950 | 35 687 | 0 | 102 637 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 3 882 | 4 153 | 3 735 | 4 300 | |
| 91604 | 3 882 | 4 153 | 3 735 | 4 300 | |
| 917 | 128 | 0 | 3 | 125 | |
| 91704 | 128 | 0 | 3 | 125 | |
| 918 | 1 391 | 0 | 0 | 1 391 | |
| 91802 | 1 391 | 0 | 0 | 1 391 | |
| 999 | 452 946 | 289 681 | 329 621 | 413 006 | |
| 99998 | 452 946 | 289 681 | 329 621 | 413 006 | |
| Пассив | |||||
| 910 | 0 | 1 235 | 1 235 | 0 | |
| 91003 | 0 | 1 235 | 1 235 | 0 | |
| 913 | 304 844 | 328 386 | 285 912 | 262 370 | |
| 91302 | 8 000 | 5 626 | 6 213 | 8 587 | |
| 91309 | 296 844 | 322 760 | 279 699 | 253 783 | |
| 914 | 148 102 | 0 | 2 534 | 150 636 | |
| 91404 | 148 102 | 0 | 2 534 | 150 636 | |
| 999 | 4 273 225 | 361 872 | 680 724 | 4 592 077 | |
| 99999 | 4 273 225 | 361 872 | 680 724 | 4 592 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 132 041 | 374 219 | 306 684 | 199 576 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 132 040 | 374 219 | 306 684 | 199 575 | |
| Пассив | |||||
| 980 | 132 041 | 306 684 | 374 219 | 199 576 | |
| 98050 | 132 041 | 306 684 | 374 219 | 199 576 | |