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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 1 730 096 | 1 610 090 | 120 006 |  |
| 20202 | 0 | 1 004 568 | 902 699 | 101 869 | |
| 20208 | 0 | 65 200 | 49 060 | 16 140 | |
| 20209 | 0 | 663 207 | 661 210 | 1 997 | |
| 301 | 0 | 3 845 842 | 2 811 630 | 1 034 212 | |
| 30102 | 0 | 2 894 000 | 1 945 672 | 948 328 | |
| 30110 | 0 | 993 104 | 917 440 | 75 664 | |
| 30114 | 0 | 32 319 | 22 099 | 10 220 | |
| 302 | 0 | 124 552 | 13 075 | 111 477 | |
| 30202 | 0 | 23 203 | -71 787 | 94 990 | |
| 30204 | 0 | 421 | -10 491 | 10 912 | |
| 30213 | 0 | 61 993 | 60 981 | 1 012 | |
| 30221 | 0 | 513 | 513 | 0 | |
| 30233 | 0 | 41 951 | 37 388 | 4 563 | |
| 320 | 0 | 380 000 | 0 | 380 000 | |
| 32004 | 0 | 380 000 | 0 | 380 000 | |
| 32006 | 0 | 50 000 | 50 000 | 0 | |
| 32008 | 0 | 40 000 | 40 000 | 0 | |
| 322 | 0 | 10 657 | 10 657 | 0 | |
| 32209 | 0 | 10 657 | 10 657 | 0 | |
| 328 | 0 | 24 472 | 14 151 | 10 321 | |
| 32802 | 0 | 24 472 | 14 151 | 10 321 | |
| 401 | 0 | 0 | -58 | 58 | |
| 40111 | 0 | 0 | -58 | 58 | |
| 452 | 0 | 543 247 | 356 111 | 187 136 | |
| 45201 | 0 | 142 463 | 141 602 | 861 | |
| 45203 | 0 | 35 001 | 35 001 | 0 | |
| 45204 | 0 | 22 000 | 0 | 22 000 | |
| 45205 | 0 | 27 000 | 7 000 | 20 000 | |
| 45206 | 0 | 268 526 | 222 069 | 46 457 | |
| 45207 | 0 | 44 144 | -50 424 | 94 568 | |
| 45208 | 0 | 16 113 | 12 863 | 3 250 | |
| 455 | 0 | 241 620 | -5 810 562 | 6 052 182 | |
| 45505 | 0 | 15 679 | -124 452 | 140 131 | |
| 45506 | 0 | 167 610 | -3 011 808 | 3 179 418 | |
| 45507 | 0 | 80 625 | -2 644 257 | 2 724 882 | |
| 45509 | 0 | 7 155 | -596 | 7 751 | |
| 457 | 0 | 154 | -997 | 1 151 | |
| 45705 | 0 | 154 | -997 | 1 151 | |
| 458 | 0 | 7 892 | -38 391 | 46 283 | |
| 45812 | 0 | 1 010 | -18 538 | 19 548 | |
| 45814 | 0 | 10 | -670 | 680 | |
| 45815 | 0 | 6 717 | -18 050 | 24 767 | |
| 45817 | 0 | 155 | -1 133 | 1 288 | |
| 471 | 0 | 0 | -291 | 291 | |
| 47105 | 0 | 0 | -291 | 291 | |
| 474 | 0 | 141 960 | 137 215 | 4 745 | |
| 47408 | 0 | 13 089 | 13 089 | 0 | |
| 47423 | 0 | 100 337 | 100 283 | 54 | |
| 47427 | 0 | 28 534 | 23 843 | 4 691 | |
| 475 | 0 | 21 483 | -22 795 | 44 278 | |
| 47502 | 0 | 21 483 | -22 795 | 44 278 | |
| 509 | 0 | 0 | -1 | 1 | |
| 50905 | 0 | 0 | -1 | 1 | |
| 525 | 0 | 4 769 | -16 611 | 21 380 | |
| 52502 | 0 | 4 769 | -16 611 | 21 380 | |
| 601 | 0 | 0 | -69 096 | 69 096 | |
| 60102 | 0 | 0 | -69 096 | 69 096 | |
| 602 | 0 | 0 | -100 | 100 | |
| 60202 | 0 | 0 | -100 | 100 | |
| 603 | 0 | 136 143 | 110 230 | 25 913 | |
| 60302 | 0 | 10 | 0 | 10 | |
| 60304 | 0 | 11 | 11 | 0 | |
| 60306 | 0 | 6 554 | 6 476 | 78 | |
| 60308 | 0 | 334 | 149 | 185 | |
| 60310 | 0 | 10 901 | 9 055 | 1 846 | |
| 60312 | 0 | 75 960 | 52 166 | 23 794 | |
| 60315 | 0 | 46 410 | 46 410 | 0 | |
| 604 | 0 | 8 102 | -113 555 | 121 657 | |
| 60401 | 0 | 8 102 | -113 555 | 121 657 | |
| 607 | 0 | 8 301 | 3 616 | 4 685 | |
| 60701 | 0 | 8 301 | 3 616 | 4 685 | |
| 609 | 0 | 200 | -6 500 | 6 700 | |
| 60901 | 0 | 200 | -6 500 | 6 700 | |
| 610 | 0 | 3 047 | -16 542 | 19 589 | |
| 61002 | 0 | 153 | 16 | 137 | |
| 61008 | 0 | 566 | 53 | 513 | |
| 61009 | 0 | 2 522 | -16 417 | 18 939 | |
| 612 | 0 | 97 251 | 97 251 | 0 | |
| 61202 | 0 | 97 251 | 97 251 | 0 | |
| 614 | 0 | 41 988 | 27 476 | 14 512 | |
| 61403 | 0 | 5 184 | -9 328 | 14 512 | |
| 61406 | 0 | 40 644 | 40 644 | 0 | |
| 702 | 0 | 716 293 | 716 293 | 0 | |
| 70201 | 0 | 47 788 | 47 788 | 0 | |
| 70202 | 0 | 109 246 | 109 246 | 0 | |
| 70203 | 0 | 17 595 | 17 595 | 0 | |
| 70204 | 0 | 19 392 | 19 392 | 0 | |
| 70205 | 0 | 40 680 | 40 680 | 0 | |
| 70206 | 0 | 107 357 | 107 357 | 0 | |
| 70208 | 0 | 16 | 16 | 0 | |
| 70209 | 0 | 374 219 | 374 219 | 0 | |
| 705 | 0 | 4 189 | -21 893 | 26 082 | |
| 70501 | 0 | 4 189 | -21 893 | 26 082 | |
| Пассив | |||||
| 102 | 0 | -564 900 | 0 | 564 900 | |
| 10202 | 0 | -1 | 0 | 1 | |
| 10203 | 0 | -98 | 0 | 98 | |
| 10204 | 0 | -1 598 | 0 | 1 598 | |
| 10205 | 0 | -3 320 | 0 | 3 320 | |
| 10206 | 0 | -559 883 | 0 | 559 883 | |
| 103 | 0 | -100 | 0 | 100 | |
| 10304 | 0 | -1 | 0 | 1 | |
| 10305 | 0 | -78 | 0 | 78 | |
| 10306 | 0 | -21 | 0 | 21 | |
| 106 | 0 | -401 939 | 0 | 401 939 | |
| 10602 | 0 | -401 939 | 0 | 401 939 | |
| 107 | 0 | -88 577 | 0 | 88 577 | |
| 10701 | 0 | -58 639 | 0 | 58 639 | |
| 10703 | 0 | -29 938 | 0 | 29 938 | |
| 301 | 0 | 279 143 | 346 586 | 67 443 | |
| 30109 | 0 | 279 143 | 346 586 | 67 443 | |
| 302 | 0 | 103 256 | 103 256 | 0 | |
| 30232 | 0 | 103 256 | 103 256 | 0 | |
| 306 | 0 | -1 | 0 | 1 | |
| 30601 | 0 | -1 | 0 | 1 | |
| 313 | 0 | 65 000 | 115 000 | 50 000 | |
| 31308 | 0 | 65 000 | 115 000 | 50 000 | |
| 314 | 0 | -1 850 000 | 300 000 | 2 150 000 | |
| 31408 | 0 | -1 400 000 | 300 000 | 1 700 000 | |
| 31409 | 0 | -450 000 | 0 | 450 000 | |
| 322 | 0 | 107 | 107 | 0 | |
| 32211 | 0 | 107 | 107 | 0 | |
| 328 | 0 | 602 | 623 | 21 | |
| 32801 | 0 | 602 | 623 | 21 | |
| 401 | 0 | -58 | 0 | 58 | |
| 40110 | 0 | -58 | 0 | 58 | |
| 405 | 0 | -24 | 0 | 24 | |
| 40502 | 0 | -9 | 0 | 9 | |
| 40503 | 0 | -15 | 0 | 15 | |
| 406 | 0 | 3 361 | 3 406 | 45 | |
| 40601 | 0 | 3 361 | 3 406 | 45 | |
| 407 | 0 | 2 740 780 | 3 302 368 | 561 588 | |
| 40701 | 0 | -1 412 | 51 705 | 53 117 | |
| 40702 | 0 | 2 791 298 | 3 170 546 | 379 248 | |
| 40703 | 0 | -49 106 | 80 117 | 129 223 | |
| 408 | 0 | 936 807 | 1 272 983 | 336 176 | |
| 40802 | 0 | 47 042 | 52 209 | 5 167 | |
| 40807 | 0 | 31 310 | 32 159 | 849 | |
| 40817 | 0 | 857 362 | 1 185 188 | 327 826 | |
| 40820 | 0 | 1 622 | 3 956 | 2 334 | |
| 409 | 0 | 467 661 | 469 207 | 1 546 | |
| 40905 | 0 | 107 | 107 | 0 | |
| 40909 | 0 | 389 | 389 | 0 | |
| 40910 | 0 | 179 | 179 | 0 | |
| 40911 | 0 | 466 361 | 467 907 | 1 546 | |
| 40912 | 0 | 177 | 177 | 0 | |
| 40913 | 0 | 448 | 448 | 0 | |
| 420 | 0 | -67 011 | 182 989 | 250 000 | |
| 42005 | 0 | -8 175 | 21 825 | 30 000 | |
| 42006 | 0 | -38 836 | 181 164 | 220 000 | |
| 421 | 0 | 40 064 | 138 244 | 98 180 | |
| 42104 | 0 | 0 | 6 010 | 6 010 | |
| 42105 | 0 | -35 803 | 27 477 | 63 280 | |
| 42106 | 0 | 75 867 | 104 757 | 28 890 | |
| 423 | 0 | -350 141 | 210 651 | 560 792 | |
| 42301 | 0 | 85 734 | 110 475 | 24 741 | |
| 42303 | 0 | 362 | 1 004 | 642 | |
| 42304 | 0 | -300 | 151 | 451 | |
| 42305 | 0 | -25 212 | 20 389 | 45 601 | |
| 42306 | 0 | -404 200 | 83 004 | 487 204 | |
| 42309 | 0 | 6 247 | 8 400 | 2 153 | |
| 426 | 0 | -547 | 387 | 934 | |
| 42601 | 0 | 91 | 258 | 167 | |
| 42606 | 0 | -518 | 249 | 767 | |
| 440 | 0 | -2 242 180 | 1 976 | 2 244 156 | |
| 44006 | 0 | -2 242 180 | 1 976 | 2 244 156 | |
| 452 | 0 | 110 331 | 116 285 | 5 954 | |
| 45215 | 0 | 110 331 | 116 285 | 5 954 | |
| 455 | 0 | -87 050 | 92 833 | 179 883 | |
| 45515 | 0 | -87 050 | 92 833 | 179 883 | |
| 457 | 0 | -100 | 15 | 115 | |
| 45715 | 0 | -100 | 15 | 115 | |
| 458 | 0 | -14 021 | 3 350 | 17 371 | |
| 45818 | 0 | -14 021 | 3 350 | 17 371 | |
| 474 | 0 | 40 653 | 98 217 | 57 564 | |
| 47405 | 0 | 15 845 | 15 845 | 0 | |
| 47407 | 0 | 13 117 | 13 117 | 0 | |
| 47411 | 0 | -2 408 | 2 439 | 4 847 | |
| 47416 | 0 | 20 874 | 20 874 | 0 | |
| 47422 | 0 | 13 733 | 15 526 | 1 793 | |
| 47425 | 0 | 866 | 2 038 | 1 172 | |
| 47426 | 0 | -18 866 | 30 886 | 49 752 | |
| 475 | 0 | 23 240 | 27 910 | 4 670 | |
| 47501 | 0 | 23 240 | 27 910 | 4 670 | |
| 523 | 0 | -282 587 | 116 133 | 398 720 | |
| 52304 | 0 | 20 000 | 20 000 | 0 | |
| 52305 | 0 | -187 987 | 52 133 | 240 120 | |
| 52306 | 0 | -114 600 | 44 000 | 158 600 | |
| 524 | 0 | 118 319 | 118 319 | 0 | |
| 52406 | 0 | 118 319 | 118 319 | 0 | |
| 525 | 0 | -16 612 | 4 768 | 21 380 | |
| 52501 | 0 | -16 612 | 4 768 | 21 380 | |
| 603 | 0 | 75 329 | 77 615 | 2 286 | |
| 60301 | 0 | 12 600 | 14 111 | 1 511 | |
| 60303 | 0 | 4 923 | 5 455 | 532 | |
| 60305 | 0 | 44 582 | 44 595 | 13 | |
| 60307 | 0 | 290 | 290 | 0 | |
| 60309 | 0 | 1 583 | 1 783 | 200 | |
| 60311 | 0 | 15 | 24 | 9 | |
| 60322 | 0 | 11 367 | 11 388 | 21 | |
| 606 | 0 | -18 103 | 1 798 | 19 901 | |
| 60601 | 0 | -18 103 | 1 798 | 19 901 | |
| 609 | 0 | -867 | 54 | 921 | |
| 60903 | 0 | -867 | 54 | 921 | |
| 612 | 0 | 97 251 | 97 251 | 0 | |
| 61201 | 0 | 97 251 | 97 251 | 0 | |
| 613 | 0 | 40 345 | 40 345 | 0 | |
| 61306 | 0 | 40 345 | 40 345 | 0 | |
| 701 | 0 | 792 809 | 792 809 | 0 | |
| 70101 | 0 | 266 333 | 266 333 | 0 | |
| 70103 | 0 | 42 068 | 42 068 | 0 | |
| 70106 | 0 | 1 823 | 1 823 | 0 | |
| 70107 | 0 | 482 585 | 482 585 | 0 | |
| 703 | 0 | 575 869 | 792 479 | 216 610 | |
| 70301 | 0 | 575 869 | 792 479 | 216 610 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 114 001 | 114 000 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 114 000 | 114 000 | 0 | |
| 908 | 0 | 90 189 | 46 179 | 44 010 | |
| 90803 | 0 | 90 189 | 46 179 | 44 010 | |
| 909 | 0 | 203 | -44 241 | 44 444 | |
| 90901 | 0 | 172 | 165 | 7 | |
| 90902 | 0 | 31 | -44 406 | 44 437 | |
| 912 | 0 | 22 | 2 | 20 | |
| 91202 | 0 | 20 | 2 | 18 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 0 | 459 076 | -8 626 512 | 9 085 588 | |
| 91303 | 0 | 90 190 | 46 181 | 44 009 | |
| 91305 | 0 | 146 271 | -1 459 257 | 1 605 528 | |
| 91307 | 0 | 222 615 | -7 213 436 | 7 436 051 | |
| 914 | 0 | 0 | -2 288 534 | 2 288 534 | |
| 91406 | 0 | 0 | -2 288 534 | 2 288 534 | |
| 915 | 0 | 5 844 | -88 254 | 94 098 | |
| 91501 | 0 | 942 | -17 498 | 18 440 | |
| 91502 | 0 | 133 | -68 | 201 | |
| 91503 | 0 | 5 822 | -69 404 | 75 226 | |
| 91504 | 0 | 22 | -209 | 231 | |
| 916 | 0 | 71 675 | 17 889 | 53 786 | |
| 91604 | 0 | 71 675 | 17 889 | 53 786 | |
| 917 | 0 | 0 | -14 495 | 14 495 | |
| 91704 | 0 | 0 | -14 495 | 14 495 | |
| 918 | 0 | 15 | -21 381 | 21 396 | |
| 91802 | 0 | 13 | -20 088 | 20 101 | |
| 91803 | 0 | 2 | -1 293 | 1 295 | |
| 999 | 0 | 502 944 | 427 471 | 75 473 | |
| 99998 | 0 | 502 944 | 427 471 | 75 473 | |
| Пассив | |||||
| 913 | 0 | 190 757 | 260 102 | 69 345 | |
| 91302 | 0 | -3 752 | 21 | 3 773 | |
| 91309 | 0 | 194 510 | 260 082 | 65 572 | |
| 914 | 0 | 236 714 | 242 842 | 6 128 | |
| 91404 | 0 | 236 714 | 242 842 | 6 128 | |
| 999 | 0 | -10 911 473 | 734 899 | 11 646 372 | |
| 99999 | 0 | -10 911 473 | 734 899 | 11 646 372 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 13 089 | 13 089 | 0 | |
| 93001 | 0 | 13 089 | 13 089 | 0 | |
| 938 | 0 | 41 | 41 | 0 | |
| 93801 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 13 130 | 13 130 | 0 | |
| 96001 | 0 | 13 130 | 13 130 | 0 | |
| 968 | 0 | 42 | 42 | 0 | |
| 96801 | 0 | 42 | 42 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 0 | -140 200 | 140 200 | |
| 98010 | 0 | 0 | -140 200 | 140 200 | |
| Пассив | |||||
| 980 | 0 | -140 200 | 0 | 140 200 | |
| 98050 | 0 | -140 200 | 0 | 140 200 | |