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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 | 89 938 | 2 008 249 | 2 024 792 | 73 395 |  |
| 20202 | 45 566 | 1 370 758 | 1 376 410 | 39 914 | |
| 20207 | 488 | 12 285 | 12 425 | 348 | |
| 20208 | 43 884 | 238 218 | 248 969 | 33 133 | |
| 20209 | 0 | 386 988 | 386 988 | 0 | |
| 301 | 281 487 | 3 088 235 | 3 174 192 | 195 530 | |
| 30102 | 89 849 | 2 114 808 | 2 118 416 | 86 241 | |
| 30110 | 191 638 | 973 427 | 1 055 776 | 109 289 | |
| 302 | 67 235 | 592 780 | 596 590 | 63 425 | |
| 30202 | 59 712 | 0 | 1 428 | 58 284 | |
| 30204 | 1 099 | 0 | 51 | 1 048 | |
| 30213 | 3 194 | 84 562 | 86 272 | 1 484 | |
| 30221 | 0 | 422 820 | 422 820 | 0 | |
| 30233 | 3 230 | 85 398 | 86 019 | 2 609 | |
| 306 | 11 | 214 464 | 214 464 | 11 | |
| 30602 | 11 | 214 464 | 214 464 | 11 | |
| 320 | 638 207 | 243 | 107 161 | 531 289 | |
| 32005 | 125 000 | 0 | 100 000 | 25 000 | |
| 32006 | 60 000 | 0 | 0 | 60 000 | |
| 32007 | 321 891 | 161 | 167 | 321 885 | |
| 32008 | 131 316 | 82 | 6 994 | 124 404 | |
| 322 | 130 000 | 0 | 35 000 | 95 000 | |
| 32206 | 35 000 | 0 | 35 000 | 0 | |
| 32207 | 95 000 | 0 | 0 | 95 000 | |
| 328 | 49 | 265 | 70 | 244 | |
| 32802 | 49 | 265 | 70 | 244 | |
| 449 | 62 736 | 17 999 | 12 737 | 67 998 | |
| 44901 | 7 736 | 12 999 | 12 737 | 7 998 | |
| 44906 | 55 000 | 5 000 | 0 | 60 000 | |
| 451 | 26 755 | 141 145 | 128 369 | 39 531 | |
| 45101 | 21 735 | 46 405 | 40 206 | 27 934 | |
| 45103 | 2 520 | 94 740 | 88 163 | 9 097 | |
| 45106 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 1 086 344 | 557 516 | 292 265 | 1 351 595 | |
| 45201 | 41 043 | 113 887 | 116 670 | 38 260 | |
| 45203 | 35 150 | 80 150 | 37 650 | 77 650 | |
| 45204 | 67 633 | 77 200 | 49 033 | 95 800 | |
| 45205 | 47 142 | 58 200 | 8 142 | 97 200 | |
| 45206 | 552 514 | 145 723 | 65 798 | 632 439 | |
| 45207 | 317 318 | 80 856 | 14 718 | 383 456 | |
| 45208 | 25 544 | 1 500 | 254 | 26 790 | |
| 453 | 7 000 | 0 | 1 000 | 6 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 45307 | 2 000 | 0 | 1 000 | 1 000 | |
| 454 | 109 023 | 12 246 | 16 807 | 104 462 | |
| 45401 | 1 584 | 1 721 | 2 333 | 972 | |
| 45403 | 300 | 300 | 300 | 300 | |
| 45404 | 3 500 | 500 | 1 500 | 2 500 | |
| 45405 | 7 850 | 4 000 | 4 450 | 7 400 | |
| 45406 | 34 628 | 2 425 | 1 501 | 35 552 | |
| 45407 | 43 161 | 0 | 1 725 | 41 436 | |
| 45408 | 18 000 | 3 300 | 4 998 | 16 302 | |
| 455 | 1 366 171 | 217 101 | 216 709 | 1 366 563 | |
| 45505 | 1 744 | 0 | 344 | 1 400 | |
| 45506 | 57 502 | 728 | 5 478 | 52 752 | |
| 45507 | 1 306 027 | 212 191 | 207 037 | 1 311 181 | |
| 45509 | 898 | 4 182 | 3 850 | 1 230 | |
| 457 | 954 | 0 | 5 | 949 | |
| 45704 | 55 | 0 | 4 | 51 | |
| 45706 | 899 | 0 | 1 | 898 | |
| 458 | 13 490 | 8 818 | 6 828 | 15 480 | |
| 45812 | 5 010 | 6 275 | 6 108 | 5 177 | |
| 45814 | 4 782 | 1 462 | 0 | 6 244 | |
| 45815 | 3 694 | 1 081 | 716 | 4 059 | |
| 45817 | 4 | 0 | 4 | 0 | |
| 459 | 49 | 778 | 656 | 171 | |
| 45912 | 0 | 384 | 384 | 0 | |
| 45915 | 49 | 394 | 272 | 171 | |
| 470 | 12 691 | 203 010 | 206 267 | 9 434 | |
| 47002 | 12 691 | 203 010 | 206 267 | 9 434 | |
| 474 | 14 291 | 247 521 | 232 512 | 29 300 | |
| 47408 | 0 | 32 008 | 32 008 | 0 | |
| 47423 | 27 | 204 833 | 189 070 | 15 790 | |
| 47427 | 14 264 | 10 680 | 11 434 | 13 510 | |
| 475 | 27 511 | 18 435 | 15 586 | 30 360 | |
| 47502 | 27 511 | 18 435 | 15 586 | 30 360 | |
| 478 | 13 166 | 6 750 | 12 977 | 6 939 | |
| 47801 | 13 166 | 6 750 | 12 977 | 6 939 | |
| 507 | 924 | 0 | 0 | 924 | |
| 50706 | 924 | 0 | 0 | 924 | |
| 508 | 5 189 | 0 | 0 | 5 189 | |
| 50806 | 5 189 | 0 | 0 | 5 189 | |
| 509 | 3 | 0 | 0 | 3 | |
| 50905 | 3 | 0 | 0 | 3 | |
| 514 | 11 396 | 45 624 | 42 602 | 14 418 | |
| 51401 | 0 | 1 926 | 1 926 | 0 | |
| 51402 | 1 552 | 43 548 | 30 682 | 14 418 | |
| 51403 | 9 844 | 0 | 9 844 | 0 | |
| 51409 | 0 | 150 | 150 | 0 | |
| 515 | 86 437 | 13 303 | 13 303 | 86 437 | |
| 51501 | 2 836 | 13 303 | 0 | 16 139 | |
| 51503 | 21 500 | 0 | 13 000 | 8 500 | |
| 51504 | 11 000 | 0 | 0 | 11 000 | |
| 51505 | 303 | 0 | 303 | 0 | |
| 51506 | 33 502 | 0 | 0 | 33 502 | |
| 51507 | 17 296 | 0 | 0 | 17 296 | |
| 525 | 122 | 190 | 1 | 311 | |
| 52502 | 122 | 190 | 1 | 311 | |
| 602 | 6 583 | 0 | 0 | 6 583 | |
| 60202 | 6 583 | 0 | 0 | 6 583 | |
| 603 | 18 574 | 10 120 | 14 373 | 14 321 | |
| 60302 | 540 | 249 | 484 | 305 | |
| 60306 | 360 | 2 286 | 2 646 | 0 | |
| 60308 | 146 | 605 | 561 | 190 | |
| 60310 | 50 | 964 | 958 | 56 | |
| 60312 | 16 864 | 5 973 | 9 245 | 13 592 | |
| 60314 | 613 | 4 | 442 | 175 | |
| 60323 | 1 | 39 | 37 | 3 | |
| 604 | 53 499 | 1 742 | 0 | 55 241 | |
| 60401 | 53 428 | 1 742 | 0 | 55 170 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 0 | 1 743 | 1 743 | 0 | |
| 60701 | 0 | 1 743 | 1 743 | 0 | |
| 610 | 386 | 1 482 | 1 544 | 324 | |
| 61002 | 182 | 800 | 800 | 182 | |
| 61008 | 178 | 304 | 351 | 131 | |
| 61009 | 26 | 378 | 393 | 11 | |
| 614 | 10 160 | 1 249 | 335 | 11 074 | |
| 61403 | 8 900 | 76 | 335 | 8 641 | |
| 61406 | 1 260 | 1 173 | 0 | 2 433 | |
| 702 | 106 308 | 111 160 | 5 | 217 463 | |
| 70201 | 996 | 1 817 | 0 | 2 813 | |
| 70202 | 541 | 320 | 0 | 861 | |
| 70203 | 14 186 | 14 490 | 0 | 28 676 | |
| 70204 | 38 | 3 | 0 | 41 | |
| 70205 | 1 | 15 | 0 | 16 | |
| 70206 | 14 364 | 9 052 | 0 | 23 416 | |
| 70209 | 76 182 | 85 463 | 5 | 161 640 | |
| 705 | 8 233 | 2 072 | 0 | 10 305 | |
| 70501 | 8 233 | 2 072 | 0 | 10 305 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 72 | 0 | 0 | 72 | |
| 10601 | 72 | 0 | 0 | 72 | |
| 107 | 69 532 | 570 | 0 | 68 962 | |
| 10701 | 5 876 | 0 | 0 | 5 876 | |
| 10702 | 3 433 | 570 | 0 | 2 863 | |
| 10703 | 60 223 | 0 | 0 | 60 223 | |
| 301 | 205 | 1 154 | 2 142 | 1 193 | |
| 30109 | 205 | 1 154 | 2 142 | 1 193 | |
| 302 | 1 409 | 82 412 | 84 385 | 3 382 | |
| 30220 | 38 | 6 337 | 6 318 | 19 | |
| 30223 | 131 | 11 821 | 12 798 | 1 108 | |
| 30232 | 1 240 | 64 254 | 65 269 | 2 255 | |
| 313 | 207 000 | 410 500 | 493 081 | 289 581 | |
| 31302 | 0 | 500 | 500 | 0 | |
| 31303 | 70 000 | 249 000 | 179 000 | 0 | |
| 31304 | 62 000 | 161 000 | 181 000 | 82 000 | |
| 31305 | 75 000 | 0 | 20 000 | 95 000 | |
| 31306 | 0 | 0 | 58 900 | 58 900 | |
| 31307 | 0 | 0 | 600 | 600 | |
| 31308 | 0 | 0 | 53 081 | 53 081 | |
| 328 | 5 115 | 1 133 | 2 388 | 6 370 | |
| 32801 | 5 115 | 1 133 | 2 388 | 6 370 | |
| 402 | 219 | 286 | 161 | 94 | |
| 40202 | 219 | 286 | 161 | 94 | |
| 405 | 223 | 210 | 175 | 188 | |
| 40503 | 223 | 210 | 175 | 188 | |
| 406 | 34 585 | 101 047 | 95 742 | 29 280 | |
| 40602 | 5 454 | 74 590 | 74 557 | 5 421 | |
| 40603 | 29 131 | 26 457 | 21 185 | 23 859 | |
| 407 | 321 132 | 3 230 714 | 3 150 543 | 240 961 | |
| 40701 | 5 688 | 249 049 | 274 109 | 30 748 | |
| 40702 | 294 657 | 2 906 714 | 2 795 969 | 183 912 | |
| 40703 | 20 787 | 74 951 | 80 465 | 26 301 | |
| 408 | 267 431 | 1 036 494 | 1 071 628 | 302 565 | |
| 40802 | 8 353 | 91 999 | 93 793 | 10 147 | |
| 40817 | 258 979 | 944 331 | 977 656 | 292 304 | |
| 40820 | 99 | 164 | 179 | 114 | |
| 409 | 491 | 52 062 | 52 104 | 533 | |
| 40905 | 74 | 1 295 | 1 236 | 15 | |
| 40909 | 16 | 193 | 213 | 36 | |
| 40911 | 399 | 50 074 | 50 155 | 480 | |
| 40912 | 0 | 287 | 287 | 0 | |
| 40913 | 2 | 213 | 213 | 2 | |
| 419 | 0 | 0 | 1 000 | 1 000 | |
| 41906 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 19 582 | 3 500 | 5 000 | 21 082 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 3 500 | 1 500 | 3 500 | 5 500 | |
| 42006 | 11 000 | 2 000 | 1 500 | 10 500 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 446 467 | 50 650 | 1 097 | 396 914 | |
| 42101 | 24 | 10 | 17 | 31 | |
| 42104 | 5 640 | 640 | 0 | 5 000 | |
| 42105 | 430 000 | 50 000 | 0 | 380 000 | |
| 42106 | 10 010 | 0 | 0 | 10 010 | |
| 42107 | 793 | 0 | 1 080 | 1 873 | |
| 422 | 4 770 | 0 | 0 | 4 770 | |
| 42205 | 220 | 0 | 0 | 220 | |
| 42206 | 1 900 | 0 | 0 | 1 900 | |
| 42207 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 1 892 257 | 306 082 | 288 034 | 1 874 209 | |
| 42301 | 52 363 | 109 982 | 87 453 | 29 834 | |
| 42303 | 34 530 | 29 059 | 27 667 | 33 138 | |
| 42304 | 271 956 | 56 261 | 33 926 | 249 621 | |
| 42305 | 550 132 | 43 244 | 44 035 | 550 923 | |
| 42306 | 856 240 | 59 630 | 82 563 | 879 173 | |
| 42307 | 127 036 | 7 906 | 12 390 | 131 520 | |
| 426 | 1 974 | 196 | 189 | 1 967 | |
| 42601 | 0 | 0 | 63 | 63 | |
| 42604 | 6 | 0 | 0 | 6 | |
| 42605 | 1 041 | 73 | 11 | 979 | |
| 42606 | 802 | 0 | 115 | 917 | |
| 42607 | 125 | 123 | 0 | 2 | |
| 438 | 254 276 | 763 | 18 945 | 272 458 | |
| 43807 | 254 276 | 763 | 18 945 | 272 458 | |
| 449 | 540 | 247 | 864 | 1 157 | |
| 44915 | 540 | 247 | 864 | 1 157 | |
| 451 | 5 089 | 8 846 | 10 148 | 6 391 | |
| 45115 | 5 089 | 8 846 | 10 148 | 6 391 | |
| 452 | 19 469 | 18 999 | 24 783 | 25 253 | |
| 45215 | 19 469 | 18 999 | 24 783 | 25 253 | |
| 454 | 1 149 | 483 | 1 360 | 2 026 | |
| 45415 | 1 149 | 483 | 1 360 | 2 026 | |
| 455 | 8 621 | 1 063 | 2 184 | 9 742 | |
| 45515 | 8 621 | 1 063 | 2 184 | 9 742 | |
| 457 | 9 | 0 | 0 | 9 | |
| 45715 | 9 | 0 | 0 | 9 | |
| 458 | 5 647 | 74 | 644 | 6 217 | |
| 45818 | 5 647 | 74 | 644 | 6 217 | |
| 474 | 37 978 | 377 409 | 393 169 | 53 738 | |
| 47401 | 0 | 4 945 | 4 945 | 0 | |
| 47407 | 0 | 32 015 | 32 015 | 0 | |
| 47411 | 22 950 | 14 877 | 15 818 | 23 891 | |
| 47416 | 173 | 95 703 | 97 145 | 1 615 | |
| 47422 | 5 806 | 207 249 | 218 954 | 17 511 | |
| 47425 | 4 439 | 21 841 | 21 410 | 4 008 | |
| 47426 | 4 610 | 779 | 2 882 | 6 713 | |
| 475 | 9 198 | 10 943 | 9 056 | 7 311 | |
| 47501 | 9 198 | 10 943 | 9 056 | 7 311 | |
| 478 | 370 | 798 | 2 058 | 1 630 | |
| 47804 | 370 | 798 | 2 058 | 1 630 | |
| 507 | 277 | 129 | 0 | 148 | |
| 50709 | 277 | 129 | 0 | 148 | |
| 515 | 18 152 | 3 238 | 3 238 | 18 152 | |
| 51510 | 18 152 | 3 238 | 3 238 | 18 152 | |
| 523 | 2 545 | 195 | 20 417 | 22 767 | |
| 52301 | 1 956 | 106 | 89 | 1 939 | |
| 52302 | 89 | 89 | 0 | 0 | |
| 52303 | 0 | 0 | 20 328 | 20 328 | |
| 52304 | 500 | 0 | 0 | 500 | |
| 524 | 604 | 0 | 0 | 604 | |
| 52406 | 604 | 0 | 0 | 604 | |
| 525 | 106 | 1 | 12 | 117 | |
| 52501 | 106 | 1 | 12 | 117 | |
| 603 | 6 461 | 15 441 | 14 492 | 5 512 | |
| 60301 | 9 | 5 558 | 5 549 | 0 | |
| 60303 | 0 | 14 | 14 | 0 | |
| 60305 | 0 | 3 483 | 7 508 | 4 025 | |
| 60309 | 323 | 323 | 569 | 569 | |
| 60320 | 5 400 | 5 400 | 0 | 0 | |
| 60322 | 396 | 662 | 851 | 585 | |
| 60324 | 333 | 1 | 1 | 333 | |
| 606 | 15 543 | 0 | 679 | 16 222 | |
| 60601 | 15 543 | 0 | 679 | 16 222 | |
| 612 | 0 | 206 645 | 206 645 | 0 | |
| 61201 | 0 | 193 620 | 193 620 | 0 | |
| 61207 | 0 | 13 025 | 13 025 | 0 | |
| 613 | 1 219 | 32 | 1 250 | 2 437 | |
| 61302 | 0 | 1 | 1 | 0 | |
| 61304 | 0 | 31 | 33 | 2 | |
| 61306 | 1 219 | 0 | 1 216 | 2 435 | |
| 701 | 107 087 | 42 | 120 092 | 227 137 | |
| 70101 | 29 865 | 0 | 38 198 | 68 063 | |
| 70102 | 2 814 | 0 | 996 | 3 810 | |
| 70103 | 74 | 0 | 110 | 184 | |
| 70106 | 201 | 0 | 434 | 635 | |
| 70107 | 74 133 | 42 | 80 354 | 154 445 | |
| 703 | 25 275 | 0 | 0 | 25 275 | |
| 70301 | 25 275 | 0 | 0 | 25 275 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 106 | 106 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 106 | 106 | 0 | |
| 908 | 289 800 | 0 | 6 375 | 283 425 | |
| 90803 | 289 800 | 0 | 6 375 | 283 425 | |
| 909 | 661 128 | 45 587 | 4 876 | 701 839 | |
| 90901 | 0 | 31 | 31 | 0 | |
| 90902 | 661 128 | 45 556 | 4 845 | 701 839 | |
| 912 | 20 | 42 | 40 | 22 | |
| 91202 | 10 | 18 | 19 | 9 | |
| 91203 | 1 | 21 | 15 | 7 | |
| 91207 | 9 | 3 | 6 | 6 | |
| 913 | 6 566 846 | 1 170 878 | 694 682 | 7 043 042 | |
| 91303 | 924 808 | 42 655 | 145 773 | 821 690 | |
| 91305 | 2 240 073 | 327 983 | 185 127 | 2 382 929 | |
| 91307 | 3 388 800 | 793 161 | 350 829 | 3 831 132 | |
| 91310 | 13 165 | 7 079 | 12 953 | 7 291 | |
| 914 | 0 | 100 000 | 57 581 | 42 419 | |
| 91406 | 0 | 100 000 | 57 581 | 42 419 | |
| 915 | 8 632 | 632 | 102 | 9 162 | |
| 91501 | 1 241 | 0 | 0 | 1 241 | |
| 91503 | 6 978 | 612 | 0 | 7 590 | |
| 91504 | 413 | 20 | 102 | 331 | |
| 916 | 15 293 | 14 044 | 15 060 | 14 277 | |
| 91604 | 15 293 | 14 044 | 15 060 | 14 277 | |
| 917 | 342 | 0 | 0 | 342 | |
| 91704 | 342 | 0 | 0 | 342 | |
| 918 | 5 954 | 0 | 0 | 5 954 | |
| 91802 | 5 954 | 0 | 0 | 5 954 | |
| 999 | 421 832 | 647 023 | 832 598 | 236 257 | |
| 99998 | 421 832 | 647 023 | 832 598 | 236 257 | |
| Пассив | |||||
| 913 | 415 321 | 831 537 | 647 023 | 230 807 | |
| 91302 | 14 041 | 28 180 | 31 732 | 17 593 | |
| 91309 | 401 280 | 803 357 | 615 291 | 213 214 | |
| 914 | 6 511 | 1 061 | 0 | 5 450 | |
| 91404 | 6 511 | 1 061 | 0 | 5 450 | |
| 999 | 7 548 016 | 777 693 | 1 330 160 | 8 100 483 | |
| 99999 | 7 548 016 | 777 693 | 1 330 160 | 8 100 483 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 7 415 | 28 787 | 36 202 | 0 | |
| 93303 | 0 | 28 410 | 28 410 | 0 | |
| 93304 | 7 415 | 377 | 7 792 | 0 | |
| 935 | 22 318 | 210 548 | 199 660 | 33 206 | |
| 93503 | 0 | 141 584 | 108 378 | 33 206 | |
| 93504 | 22 318 | 68 964 | 91 282 | 0 | |
| 938 | 0 | 177 | 177 | 0 | |
| 93801 | 0 | 177 | 177 | 0 | |
| 940 | 734 | 9 003 | 7 174 | 2 563 | |
| 94001 | 734 | 9 003 | 7 174 | 2 563 | |
| Пассив | |||||
| 963 | 30 467 | 228 522 | 233 824 | 35 769 | |
| 96303 | 0 | 132 811 | 168 580 | 35 769 | |
| 96304 | 30 467 | 95 711 | 65 244 | 0 | |
| 970 | 0 | 48 | 48 | 0 | |
| 97001 | 0 | 48 | 48 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 576 | 129 | 103 | 31 602 | |
| 98000 | 169 | 38 | 5 | 202 | |
| 98010 | 31 400 | 0 | 0 | 31 400 | |
| 98015 | 2 | 0 | 2 | 0 | |
| 98020 | 5 | 91 | 96 | 0 | |
| Пассив | |||||
| 980 | 31 576 | 77 | 103 | 31 602 | |
| 98050 | 31 576 | 77 | 103 | 31 602 | |