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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 | 44 510 | 1 527 062 | 1 526 428 | 45 144 |  |
| 20202 | 28 665 | 769 064 | 772 174 | 25 555 | |
| 20207 | 0 | 97 008 | 97 008 | 0 | |
| 20208 | 15 845 | 42 045 | 38 301 | 19 589 | |
| 20209 | 0 | 618 945 | 618 945 | 0 | |
| 301 | 84 464 | 3 581 708 | 3 585 274 | 80 898 | |
| 30102 | 43 171 | 1 631 047 | 1 623 619 | 50 599 | |
| 30110 | 41 293 | 1 950 661 | 1 961 655 | 30 299 | |
| 302 | 34 628 | 370 628 | 368 684 | 36 572 | |
| 30202 | 28 888 | 1 534 | 0 | 30 422 | |
| 30204 | 639 | 220 | 0 | 859 | |
| 30221 | 0 | 287 712 | 287 712 | 0 | |
| 30233 | 5 101 | 81 162 | 80 972 | 5 291 | |
| 306 | 115 182 | 42 882 | 43 789 | 114 275 | |
| 30602 | 115 182 | 42 882 | 43 789 | 114 275 | |
| 320 | 35 000 | 303 000 | 303 000 | 35 000 | |
| 32002 | 25 000 | 211 000 | 236 000 | 0 | |
| 32003 | 0 | 62 000 | 57 000 | 5 000 | |
| 32004 | 10 000 | 25 000 | 10 000 | 25 000 | |
| 32005 | 0 | 5 000 | 0 | 5 000 | |
| 449 | 3 141 | 0 | 290 | 2 851 | |
| 44907 | 3 141 | 0 | 290 | 2 851 | |
| 451 | 53 964 | 9 040 | 9 468 | 53 536 | |
| 45105 | 8 100 | 0 | 8 100 | 0 | |
| 45107 | 26 009 | 9 040 | 698 | 34 351 | |
| 45108 | 19 855 | 0 | 670 | 19 185 | |
| 452 | 1 215 718 | 195 184 | 132 580 | 1 278 322 | |
| 45201 | 62 | 1 104 | 1 166 | 0 | |
| 45203 | 10 000 | 21 500 | 31 500 | 0 | |
| 45204 | 14 248 | 7 900 | 800 | 21 348 | |
| 45205 | 60 416 | 22 830 | 4 106 | 79 140 | |
| 45206 | 829 289 | 106 970 | 91 997 | 844 262 | |
| 45207 | 279 943 | 34 880 | 1 961 | 312 862 | |
| 45208 | 21 760 | 0 | 1 050 | 20 710 | |
| 454 | 85 054 | 9 490 | 29 946 | 64 598 | |
| 45405 | 24 502 | 1 910 | 12 592 | 13 820 | |
| 45406 | 47 264 | 7 580 | 15 567 | 39 277 | |
| 45407 | 13 288 | 0 | 1 787 | 11 501 | |
| 455 | 280 819 | 27 247 | 11 660 | 296 406 | |
| 45502 | 0 | 2 990 | 2 990 | 0 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 39 104 | 2 934 | 1 958 | 40 080 | |
| 45506 | 89 508 | 6 643 | 3 779 | 92 372 | |
| 45507 | 151 807 | 14 680 | 2 933 | 163 554 | |
| 457 | 9 777 | 3 513 | 96 | 13 194 | |
| 45705 | 9 000 | 0 | 0 | 9 000 | |
| 45708 | 777 | 3 513 | 96 | 4 194 | |
| 458 | 4 601 | 2 847 | 391 | 7 057 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 2 500 | 15 | 4 560 | |
| 45814 | 688 | 275 | 211 | 752 | |
| 45815 | 773 | 72 | 165 | 680 | |
| 459 | 35 | 21 | 35 | 21 | |
| 45915 | 35 | 21 | 35 | 21 | |
| 474 | 421 | 134 673 | 134 882 | 212 | |
| 47408 | 0 | 132 710 | 132 710 | 0 | |
| 47423 | 274 | 1 836 | 2 025 | 85 | |
| 47427 | 147 | 127 | 147 | 127 | |
| 475 | 6 793 | 6 344 | 5 748 | 7 389 | |
| 47502 | 6 793 | 6 344 | 5 748 | 7 389 | |
| 501 | 116 908 | 32 716 | 39 243 | 110 381 | |
| 50106 | 25 992 | 32 509 | 22 550 | 35 951 | |
| 50107 | 90 916 | 5 | 16 491 | 74 430 | |
| 50112 | 0 | 202 | 202 | 0 | |
| 503 | 0 | 1 954 | 0 | 1 954 | |
| 50308 | 0 | 1 954 | 0 | 1 954 | |
| 504 | 824 | 571 | 620 | 775 | |
| 50406 | 824 | 571 | 620 | 775 | |
| 506 | 6 332 | 6 160 | 4 374 | 8 118 | |
| 50605 | 1 316 | 701 | 109 | 1 908 | |
| 50606 | 5 016 | 4 985 | 3 791 | 6 210 | |
| 50610 | 0 | 474 | 474 | 0 | |
| 509 | 61 | 20 | 26 | 55 | |
| 50905 | 61 | 20 | 26 | 55 | |
| 514 | 86 013 | 22 625 | 76 178 | 32 460 | |
| 51403 | 29 628 | 0 | 29 628 | 0 | |
| 51405 | 56 385 | 22 625 | 46 550 | 32 460 | |
| 515 | 2 586 | 0 | 0 | 2 586 | |
| 51505 | 2 586 | 0 | 0 | 2 586 | |
| 525 | 10 414 | 1 689 | 405 | 11 698 | |
| 52502 | 10 414 | 1 689 | 405 | 11 698 | |
| 603 | 59 614 | 11 329 | 9 260 | 61 683 | |
| 60302 | 1 | 259 | 260 | 0 | |
| 60306 | 0 | 1 883 | 1 883 | 0 | |
| 60308 | 123 | 365 | 335 | 153 | |
| 60310 | 0 | 2 | 1 | 1 | |
| 60312 | 59 453 | 8 820 | 6 770 | 61 503 | |
| 60314 | 37 | 0 | 11 | 26 | |
| 604 | 94 083 | 2 365 | 24 | 96 424 | |
| 60401 | 94 083 | 2 365 | 24 | 96 424 | |
| 607 | 14 768 | 1 626 | 2 343 | 14 051 | |
| 60701 | 13 181 | 1 623 | 2 343 | 12 461 | |
| 60702 | 1 587 | 3 | 0 | 1 590 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 5 986 | 1 445 | 777 | 6 654 | |
| 61002 | 305 | 90 | 58 | 337 | |
| 61008 | 203 | 466 | 380 | 289 | |
| 61009 | 1 926 | 889 | 339 | 2 476 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 614 | 3 952 | 1 735 | 2 025 | 3 662 | |
| 61403 | 3 952 | 617 | 907 | 3 662 | |
| 61406 | 0 | 1 118 | 1 118 | 0 | |
| 702 | 0 | 30 405 | 30 405 | 0 | |
| 70201 | 0 | 2 | 2 | 0 | |
| 70202 | 0 | 1 242 | 1 242 | 0 | |
| 70203 | 0 | 10 212 | 10 212 | 0 | |
| 70204 | 0 | 695 | 695 | 0 | |
| 70205 | 0 | 1 118 | 1 118 | 0 | |
| 70206 | 0 | 5 612 | 5 612 | 0 | |
| 70209 | 0 | 11 524 | 11 524 | 0 | |
| 705 | 6 716 | 3 292 | 0 | 10 008 | |
| 70501 | 0 | 2 104 | 0 | 2 104 | |
| 70502 | 6 716 | 1 188 | 0 | 7 904 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 28 074 | 199 | 0 | 27 875 | |
| 10701 | 18 000 | 0 | 0 | 18 000 | |
| 10702 | 220 | 199 | 0 | 21 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 689 | 9 505 | 9 505 | 689 | |
| 30109 | 689 | 9 505 | 9 505 | 689 | |
| 302 | 0 | 58 924 | 58 924 | 0 | |
| 30222 | 0 | 465 | 465 | 0 | |
| 30232 | 0 | 58 459 | 58 459 | 0 | |
| 313 | 0 | 25 000 | 25 000 | 0 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 405 | 1 262 | 13 827 | 13 686 | 1 121 | |
| 40502 | 1 262 | 13 827 | 13 686 | 1 121 | |
| 406 | 585 | 2 841 | 3 527 | 1 271 | |
| 40602 | 585 | 2 841 | 3 527 | 1 271 | |
| 407 | 249 802 | 1 854 913 | 1 810 973 | 205 862 | |
| 40701 | 1 505 | 23 461 | 23 433 | 1 477 | |
| 40702 | 246 147 | 1 824 170 | 1 778 617 | 200 594 | |
| 40703 | 2 150 | 7 282 | 8 923 | 3 791 | |
| 408 | 62 708 | 234 549 | 242 463 | 70 622 | |
| 40802 | 7 198 | 143 535 | 146 198 | 9 861 | |
| 40807 | 179 | 10 | 0 | 169 | |
| 40817 | 54 993 | 87 342 | 92 603 | 60 254 | |
| 40820 | 338 | 3 662 | 3 662 | 338 | |
| 409 | 1 926 | 304 939 | 303 378 | 365 | |
| 40905 | 408 | 5 479 | 5 150 | 79 | |
| 40906 | 0 | 210 301 | 210 301 | 0 | |
| 40909 | 1 116 | 2 695 | 1 620 | 41 | |
| 40910 | 1 | 733 | 733 | 1 | |
| 40911 | 401 | 83 313 | 83 156 | 244 | |
| 40912 | 0 | 1 851 | 1 851 | 0 | |
| 40913 | 0 | 567 | 567 | 0 | |
| 420 | 6 100 | 0 | 0 | 6 100 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 137 000 | 4 500 | 0 | 132 500 | |
| 42104 | 45 000 | 0 | 0 | 45 000 | |
| 42105 | 22 500 | 0 | 0 | 22 500 | |
| 42106 | 4 500 | 4 500 | 0 | 0 | |
| 42107 | 65 000 | 0 | 0 | 65 000 | |
| 423 | 1 246 147 | 430 034 | 463 536 | 1 279 649 | |
| 42301 | 111 687 | 363 735 | 358 087 | 106 039 | |
| 42303 | 2 245 | 462 | 481 | 2 264 | |
| 42304 | 25 323 | 5 294 | 4 472 | 24 501 | |
| 42305 | 817 554 | 51 154 | 59 623 | 826 023 | |
| 42306 | 289 335 | 9 387 | 40 872 | 320 820 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 0 | 0 | 1 | 1 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42313 | 1 | 1 | 0 | 0 | |
| 426 | 10 910 | 1 408 828 | 1 402 756 | 4 838 | |
| 42601 | 10 752 | 1 408 799 | 1 402 691 | 4 644 | |
| 42604 | 133 | 3 | 2 | 132 | |
| 42605 | 25 | 26 | 63 | 62 | |
| 438 | 0 | 50 992 | 50 992 | 0 | |
| 43801 | 0 | 50 992 | 50 992 | 0 | |
| 451 | 540 | 95 | 90 | 535 | |
| 45115 | 540 | 95 | 90 | 535 | |
| 452 | 9 614 | 2 708 | 2 487 | 9 393 | |
| 45215 | 9 614 | 2 708 | 2 487 | 9 393 | |
| 454 | 654 | 145 | 75 | 584 | |
| 45415 | 654 | 145 | 75 | 584 | |
| 455 | 1 528 | 154 | 260 | 1 634 | |
| 45515 | 1 528 | 154 | 260 | 1 634 | |
| 457 | 7 | 1 | 25 | 31 | |
| 45715 | 7 | 1 | 25 | 31 | |
| 458 | 4 263 | 21 | 103 | 4 345 | |
| 45818 | 4 263 | 21 | 103 | 4 345 | |
| 474 | 9 969 | 224 628 | 224 570 | 9 911 | |
| 47405 | 0 | 14 834 | 14 834 | 0 | |
| 47407 | 0 | 148 354 | 148 354 | 0 | |
| 47411 | 6 412 | 5 367 | 6 066 | 7 111 | |
| 47416 | 183 | 51 921 | 51 805 | 67 | |
| 47422 | 208 | 980 | 783 | 11 | |
| 47425 | 2 785 | 2 791 | 2 450 | 2 444 | |
| 47426 | 381 | 381 | 278 | 278 | |
| 475 | 182 | 182 | 148 | 148 | |
| 47501 | 182 | 182 | 148 | 148 | |
| 501 | 0 | 7 | 7 | 0 | |
| 50111 | 0 | 7 | 7 | 0 | |
| 504 | 0 | 2 460 | 2 460 | 0 | |
| 50405 | 0 | 2 460 | 2 460 | 0 | |
| 506 | 0 | 1 | 1 | 0 | |
| 50609 | 0 | 1 | 1 | 0 | |
| 515 | 26 | 0 | 0 | 26 | |
| 51510 | 26 | 0 | 0 | 26 | |
| 523 | 60 402 | 33 566 | 53 043 | 79 879 | |
| 52301 | 5 125 | 22 627 | 21 862 | 4 360 | |
| 52302 | 1 162 | 4 534 | 4 492 | 1 120 | |
| 52305 | 1 046 | 6 405 | 26 689 | 21 330 | |
| 52306 | 53 069 | 0 | 0 | 53 069 | |
| 524 | 86 | 0 | 0 | 86 | |
| 52406 | 86 | 0 | 0 | 86 | |
| 603 | 4 541 | 9 320 | 10 497 | 5 718 | |
| 60301 | 1 191 | 3 302 | 4 426 | 2 315 | |
| 60303 | 967 | 1 009 | 1 127 | 1 085 | |
| 60305 | 2 136 | 4 731 | 4 663 | 2 068 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 107 | 108 | 1 | |
| 60311 | 200 | 26 | 26 | 200 | |
| 60322 | 0 | 142 | 142 | 0 | |
| 60324 | 47 | 1 | 3 | 49 | |
| 606 | 10 050 | 4 | 726 | 10 772 | |
| 60601 | 10 050 | 4 | 726 | 10 772 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 118 297 | 118 297 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 118 294 | 118 294 | 0 | |
| 613 | 2 | 1 235 | 1 236 | 3 | |
| 61304 | 2 | 1 | 2 | 3 | |
| 61306 | 0 | 1 234 | 1 234 | 0 | |
| 701 | 0 | 37 123 | 37 123 | 0 | |
| 70101 | 0 | 22 028 | 22 028 | 0 | |
| 70102 | 0 | 2 460 | 2 460 | 0 | |
| 70103 | 0 | 1 408 | 1 408 | 0 | |
| 70106 | 0 | 1 | 1 | 0 | |
| 70107 | 0 | 11 226 | 11 226 | 0 | |
| 703 | 35 322 | 30 335 | 37 065 | 42 052 | |
| 70301 | 6 749 | 30 335 | 37 065 | 13 479 | |
| 70302 | 28 573 | 0 | 0 | 28 573 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 4 | 4 | 4 | |
| 90701 | 4 | 4 | 4 | 4 | |
| 908 | 56 029 | 53 069 | 53 069 | 56 029 | |
| 90803 | 56 029 | 53 069 | 53 069 | 56 029 | |
| 909 | 129 629 | 51 186 | 59 713 | 121 102 | |
| 90901 | 1 117 | 4 975 | 5 872 | 220 | |
| 90902 | 128 512 | 46 211 | 53 841 | 120 882 | |
| 912 | 186 293 | 89 267 | 67 087 | 208 473 | |
| 91202 | 100 384 | 59 825 | 39 296 | 120 913 | |
| 91203 | 85 908 | 29 441 | 27 790 | 87 559 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 4 109 788 | 494 110 | 253 976 | 4 349 922 | |
| 91303 | 242 402 | 22 380 | 0 | 264 782 | |
| 91305 | 1 935 660 | 94 548 | 154 591 | 1 875 617 | |
| 91307 | 1 931 726 | 377 182 | 99 385 | 2 209 523 | |
| 915 | 104 518 | 350 | 0 | 104 868 | |
| 91501 | 1 823 | 0 | 0 | 1 823 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 102 637 | 350 | 0 | 102 987 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 4 300 | 2 369 | 4 099 | 2 570 | |
| 91604 | 4 300 | 2 369 | 4 099 | 2 570 | |
| 917 | 125 | 0 | 2 | 123 | |
| 91704 | 125 | 0 | 2 | 123 | |
| 918 | 1 391 | 0 | 0 | 1 391 | |
| 91802 | 1 391 | 0 | 0 | 1 391 | |
| 999 | 413 006 | 209 484 | 163 127 | 459 363 | |
| 99998 | 413 006 | 209 484 | 163 127 | 459 363 | |
| Пассив | |||||
| 910 | 0 | 1 754 | 1 754 | 0 | |
| 91003 | 0 | 1 534 | 1 534 | 0 | |
| 91004 | 0 | 220 | 220 | 0 | |
| 913 | 262 370 | 161 123 | 136 853 | 238 100 | |
| 91302 | 8 587 | 1 151 | 0 | 7 436 | |
| 91309 | 253 783 | 159 972 | 136 853 | 230 664 | |
| 914 | 150 636 | 250 | 70 877 | 221 263 | |
| 91404 | 150 636 | 250 | 0 | 150 386 | |
| 91405 | 0 | 0 | 70 877 | 70 877 | |
| 999 | 4 592 077 | 347 195 | 599 600 | 4 844 482 | |
| 99999 | 4 592 077 | 347 195 | 599 600 | 4 844 482 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 199 576 | 7 373 973 | 179 979 | 7 393 570 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 199 575 | 7 373 973 | 179 979 | 7 393 569 | |
| Пассив | |||||
| 980 | 199 576 | 179 979 | 7 373 973 | 7 393 570 | |
| 98050 | 199 576 | 179 979 | 7 373 973 | 7 393 570 | |