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Меню банка СТРАТЕГИЯ:
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- Ликвидность банка и другие риски
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 52 741 | 549 426 | 554 548 | 47 619 |  |
| 20202 | 52 227 | 398 318 | 403 837 | 46 708 | |
| 20206 | 0 | 13 579 | 13 579 | 0 | |
| 20207 | 0 | 48 991 | 48 991 | 0 | |
| 20208 | 285 | 1 500 | 1 470 | 315 | |
| 20209 | 229 | 87 038 | 86 671 | 596 | |
| 301 | 139 064 | 2 969 744 | 2 976 510 | 132 298 | |
| 30102 | 70 000 | 2 440 154 | 2 450 966 | 59 188 | |
| 30110 | 61 347 | 510 851 | 506 663 | 65 535 | |
| 30114 | 7 717 | 18 739 | 18 881 | 7 575 | |
| 302 | 46 349 | 267 945 | 269 216 | 45 078 | |
| 30202 | 42 335 | 0 | 1 430 | 40 905 | |
| 30204 | 4 000 | 7 | 0 | 4 007 | |
| 30221 | 0 | 266 391 | 266 391 | 0 | |
| 30233 | 14 | 1 547 | 1 395 | 166 | |
| 303 | 269 522 | 646 598 | 612 996 | 303 124 | |
| 30302 | 20 055 | 552 541 | 535 702 | 36 894 | |
| 30306 | 249 467 | 94 057 | 77 294 | 266 230 | |
| 304 | 7 430 | 453 167 | 433 943 | 26 654 | |
| 30402 | 7 430 | 180 756 | 161 532 | 26 654 | |
| 30404 | 0 | 214 719 | 214 719 | 0 | |
| 30409 | 0 | 57 692 | 57 692 | 0 | |
| 306 | 2 323 | 371 | 1 | 2 693 | |
| 30602 | 2 323 | 371 | 1 | 2 693 | |
| 320 | 6 540 | 86 611 | 66 648 | 26 503 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 32008 | 6 540 | 6 611 | 6 648 | 6 503 | |
| 322 | 1 098 | 11 | 17 | 1 092 | |
| 32201 | 1 098 | 11 | 17 | 1 092 | |
| 328 | 7 | 375 | 380 | 2 | |
| 32802 | 7 | 375 | 380 | 2 | |
| 452 | 811 042 | 169 785 | 133 878 | 846 949 | |
| 45201 | 1 830 | 4 983 | 5 696 | 1 117 | |
| 45205 | 37 000 | 22 862 | 21 500 | 38 362 | |
| 45206 | 619 922 | 114 737 | 89 531 | 645 128 | |
| 45207 | 152 290 | 27 203 | 17 151 | 162 342 | |
| 453 | 3 550 | 660 | 50 | 4 160 | |
| 45306 | 3 550 | 660 | 50 | 4 160 | |
| 454 | 364 670 | 71 551 | 75 137 | 361 084 | |
| 45401 | 4 403 | 3 927 | 3 340 | 4 990 | |
| 45405 | 2 480 | 0 | 580 | 1 900 | |
| 45406 | 129 026 | 25 733 | 34 360 | 120 399 | |
| 45407 | 228 761 | 41 891 | 36 857 | 233 795 | |
| 455 | 249 466 | 35 225 | 13 169 | 271 522 | |
| 45504 | 396 | 3 021 | 216 | 3 201 | |
| 45505 | 47 621 | 14 289 | 4 927 | 56 983 | |
| 45506 | 49 260 | 3 271 | 3 210 | 49 321 | |
| 45507 | 152 189 | 14 617 | 4 789 | 162 017 | |
| 45509 | 0 | 27 | 27 | 0 | |
| 458 | 18 986 | 298 | 7 678 | 11 606 | |
| 45812 | 14 200 | 0 | 6 694 | 7 506 | |
| 45814 | 2 500 | 255 | 0 | 2 755 | |
| 45815 | 2 286 | 43 | 984 | 1 345 | |
| 470 | 631 | 5 | 8 | 628 | |
| 47001 | 631 | 5 | 8 | 628 | |
| 471 | 20 | 0 | 0 | 20 | |
| 47101 | 20 | 0 | 0 | 20 | |
| 474 | 490 | 261 319 | 261 453 | 356 | |
| 47404 | 0 | 47 962 | 47 962 | 0 | |
| 47406 | 0 | 14 666 | 14 666 | 0 | |
| 47408 | 30 | 180 130 | 180 130 | 30 | |
| 47423 | 449 | 17 779 | 17 921 | 307 | |
| 47427 | 11 | 782 | 774 | 19 | |
| 475 | 15 815 | 11 381 | 15 115 | 12 081 | |
| 47502 | 15 815 | 11 381 | 15 115 | 12 081 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47803 | 50 | 0 | 0 | 50 | |
| 506 | 7 522 | 5 478 | 3 693 | 9 307 | |
| 50606 | 7 522 | 4 012 | 2 227 | 9 307 | |
| 50610 | 0 | 1 466 | 1 466 | 0 | |
| 507 | 65 507 | 3 824 | 7 750 | 61 581 | |
| 50706 | 65 507 | 3 824 | 7 750 | 61 581 | |
| 514 | 271 989 | 83 277 | 160 856 | 194 410 | |
| 51401 | 0 | 38 408 | 38 408 | 0 | |
| 51402 | 18 376 | 16 873 | 35 249 | 0 | |
| 51403 | 12 731 | 4 925 | 7 850 | 9 806 | |
| 51404 | 14 619 | 4 814 | 4 782 | 14 651 | |
| 51405 | 171 536 | 9 344 | 74 567 | 106 313 | |
| 51406 | 54 727 | 8 913 | 0 | 63 640 | |
| 515 | 41 750 | 7 150 | 0 | 48 900 | |
| 51501 | 650 | 0 | 0 | 650 | |
| 51505 | 41 100 | 7 150 | 0 | 48 250 | |
| 525 | 2 595 | 65 | 120 | 2 540 | |
| 52502 | 2 595 | 65 | 120 | 2 540 | |
| 603 | 2 898 | 9 916 | 9 723 | 3 091 | |
| 60302 | 2 272 | 2 951 | 4 103 | 1 120 | |
| 60304 | 48 | 81 | 58 | 71 | |
| 60306 | 149 | 1 030 | 923 | 256 | |
| 60308 | 49 | 265 | 255 | 59 | |
| 60310 | 0 | 326 | 326 | 0 | |
| 60312 | 241 | 5 166 | 3 961 | 1 446 | |
| 60314 | 0 | 29 | 29 | 0 | |
| 60323 | 139 | 68 | 68 | 139 | |
| 604 | 28 687 | 48 | 0 | 28 735 | |
| 60401 | 28 687 | 48 | 0 | 28 735 | |
| 607 | 0 | 49 | 49 | 0 | |
| 60701 | 0 | 49 | 49 | 0 | |
| 610 | 42 | 301 | 316 | 27 | |
| 61002 | 7 | 21 | 28 | 0 | |
| 61008 | 9 | 163 | 162 | 10 | |
| 61009 | 19 | 117 | 126 | 10 | |
| 61010 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 368 | 368 | 0 | |
| 61204 | 0 | 368 | 368 | 0 | |
| 614 | 2 739 | 3 821 | 3 844 | 2 716 | |
| 61403 | 2 739 | 765 | 788 | 2 716 | |
| 61406 | 0 | 3 056 | 3 056 | 0 | |
| 702 | 70 839 | 43 572 | 114 411 | 0 | |
| 70201 | 417 | 381 | 798 | 0 | |
| 70202 | 6 300 | 4 575 | 10 875 | 0 | |
| 70203 | 13 768 | 10 515 | 24 283 | 0 | |
| 70204 | 653 | 365 | 1 018 | 0 | |
| 70205 | 5 993 | 3 080 | 9 073 | 0 | |
| 70206 | 10 884 | 6 823 | 17 707 | 0 | |
| 70209 | 32 824 | 17 833 | 50 657 | 0 | |
| 704 | 0 | 829 | 0 | 829 | |
| 70401 | 0 | 829 | 0 | 829 | |
| 705 | 7 640 | 4 829 | 0 | 12 469 | |
| 70502 | 7 640 | 4 829 | 0 | 12 469 | |
| Пассив | |||||
| 102 | 145 100 | 0 | 0 | 145 100 | |
| 10204 | 134 036 | 0 | 0 | 134 036 | |
| 10205 | 11 064 | 0 | 0 | 11 064 | |
| 106 | 1 194 | 0 | 0 | 1 194 | |
| 10601 | 1 194 | 0 | 0 | 1 194 | |
| 107 | 70 256 | 0 | 0 | 70 256 | |
| 10701 | 7 545 | 0 | 0 | 7 545 | |
| 10703 | 62 711 | 0 | 0 | 62 711 | |
| 301 | 8 | 0 | 0 | 8 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 302 | 0 | 257 335 | 257 335 | 0 | |
| 30220 | 0 | 3 | 3 | 0 | |
| 30222 | 0 | 238 600 | 238 600 | 0 | |
| 30223 | 0 | 950 | 950 | 0 | |
| 30232 | 0 | 17 782 | 17 782 | 0 | |
| 303 | 269 522 | 612 997 | 646 599 | 303 124 | |
| 30301 | 20 055 | 535 703 | 552 542 | 36 894 | |
| 30305 | 249 467 | 77 294 | 94 057 | 266 230 | |
| 304 | 0 | 47 962 | 47 962 | 0 | |
| 30408 | 0 | 47 962 | 47 962 | 0 | |
| 306 | 41 312 | 74 221 | 64 469 | 31 560 | |
| 30601 | 41 312 | 74 221 | 64 469 | 31 560 | |
| 313 | 132 000 | 626 100 | 509 100 | 15 000 | |
| 31302 | 0 | 211 500 | 211 500 | 0 | |
| 31303 | 50 000 | 242 000 | 207 000 | 15 000 | |
| 31304 | 82 000 | 120 600 | 38 600 | 0 | |
| 31305 | 0 | 52 000 | 52 000 | 0 | |
| 328 | 4 | 459 | 464 | 9 | |
| 32801 | 4 | 459 | 464 | 9 | |
| 405 | 33 063 | 13 282 | 30 336 | 50 117 | |
| 40501 | 1 | 0 | 0 | 1 | |
| 40502 | 33 059 | 13 282 | 30 336 | 50 113 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 575 | 467 | 660 | 768 | |
| 40602 | 575 | 467 | 660 | 768 | |
| 407 | 341 234 | 2 604 356 | 2 768 294 | 505 172 | |
| 40701 | 5 933 | 57 462 | 98 552 | 47 023 | |
| 40702 | 311 693 | 2 500 021 | 2 556 431 | 368 103 | |
| 40703 | 23 608 | 46 873 | 113 311 | 90 046 | |
| 408 | 38 447 | 505 158 | 498 870 | 32 159 | |
| 40802 | 20 918 | 471 441 | 466 470 | 15 947 | |
| 40807 | 5 471 | 3 788 | 2 068 | 3 751 | |
| 40813 | 60 | 0 | 0 | 60 | |
| 40817 | 11 967 | 29 921 | 30 231 | 12 277 | |
| 40820 | 31 | 8 | 101 | 124 | |
| 409 | 99 | 23 949 | 23 853 | 3 | |
| 40909 | 0 | 9 595 | 9 595 | 0 | |
| 40910 | 0 | 319 | 319 | 0 | |
| 40911 | 99 | 10 980 | 10 884 | 3 | |
| 40912 | 0 | 2 406 | 2 406 | 0 | |
| 40913 | 0 | 649 | 649 | 0 | |
| 418 | 350 | 352 | 2 | 0 | |
| 41803 | 350 | 352 | 2 | 0 | |
| 421 | 180 400 | 104 934 | 67 134 | 142 600 | |
| 42103 | 8 800 | 12 856 | 15 056 | 11 000 | |
| 42104 | 101 500 | 72 078 | 52 078 | 81 500 | |
| 42106 | 70 100 | 20 000 | 0 | 50 100 | |
| 422 | 192 000 | 19 000 | 0 | 173 000 | |
| 42202 | 19 000 | 19 000 | 0 | 0 | |
| 42204 | 8 000 | 0 | 0 | 8 000 | |
| 42205 | 5 000 | 0 | 0 | 5 000 | |
| 42206 | 160 000 | 0 | 0 | 160 000 | |
| 423 | 821 521 | 275 949 | 282 618 | 828 190 | |
| 42301 | 44 609 | 139 167 | 143 448 | 48 890 | |
| 42303 | 8 354 | 6 895 | 7 979 | 9 438 | |
| 42304 | 53 955 | 14 223 | 12 441 | 52 173 | |
| 42305 | 241 838 | 32 040 | 28 681 | 238 479 | |
| 42306 | 457 354 | 79 646 | 84 191 | 461 899 | |
| 42307 | 15 352 | 3 920 | 5 816 | 17 248 | |
| 42309 | 59 | 58 | 62 | 63 | |
| 426 | 780 | 159 | 2 | 623 | |
| 42601 | 204 | 159 | 2 | 47 | |
| 42605 | 560 | 0 | 0 | 560 | |
| 42606 | 16 | 0 | 0 | 16 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 10 241 | 1 305 | 2 842 | 11 778 | |
| 45215 | 10 241 | 1 305 | 2 842 | 11 778 | |
| 453 | 36 | 2 | 8 | 42 | |
| 45315 | 36 | 2 | 8 | 42 | |
| 454 | 6 790 | 1 769 | 1 143 | 6 164 | |
| 45415 | 6 790 | 1 769 | 1 143 | 6 164 | |
| 455 | 5 761 | 737 | 1 350 | 6 374 | |
| 45515 | 5 761 | 737 | 1 350 | 6 374 | |
| 458 | 10 660 | 2 067 | 1 382 | 9 975 | |
| 45818 | 10 660 | 2 067 | 1 382 | 9 975 | |
| 474 | 17 268 | 361 545 | 358 510 | 14 233 | |
| 47403 | 0 | 57 692 | 57 692 | 0 | |
| 47405 | 0 | 91 706 | 91 756 | 50 | |
| 47407 | 0 | 180 112 | 180 112 | 0 | |
| 47411 | 11 648 | 10 593 | 7 202 | 8 257 | |
| 47416 | 399 | 2 837 | 2 830 | 392 | |
| 47422 | 61 | 10 322 | 10 579 | 318 | |
| 47425 | 986 | 3 365 | 3 769 | 1 390 | |
| 47426 | 4 174 | 4 918 | 4 570 | 3 826 | |
| 475 | 7 | 314 | 317 | 10 | |
| 47501 | 7 | 314 | 317 | 10 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47804 | 50 | 0 | 0 | 50 | |
| 506 | 0 | 1 725 | 1 725 | 0 | |
| 50609 | 0 | 1 725 | 1 725 | 0 | |
| 507 | 897 | 77 | 38 | 858 | |
| 50709 | 897 | 77 | 38 | 858 | |
| 515 | 1 061 | 0 | 72 | 1 133 | |
| 51510 | 1 061 | 0 | 72 | 1 133 | |
| 523 | 22 439 | 11 050 | 13 065 | 24 454 | |
| 52301 | 10 | 0 | 0 | 10 | |
| 52304 | 10 050 | 10 050 | 13 065 | 13 065 | |
| 52305 | 4 500 | 0 | 0 | 4 500 | |
| 52306 | 1 063 | 1 000 | 0 | 63 | |
| 52307 | 6 816 | 0 | 0 | 6 816 | |
| 524 | 994 | 11 000 | 11 000 | 994 | |
| 52406 | 994 | 11 000 | 11 000 | 994 | |
| 603 | 1 283 | 16 558 | 16 199 | 924 | |
| 60301 | 57 | 9 167 | 9 302 | 192 | |
| 60303 | 127 | 1 117 | 1 180 | 190 | |
| 60305 | 1 008 | 5 905 | 5 328 | 431 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 58 | 96 | 116 | 78 | |
| 60311 | 0 | 133 | 133 | 0 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 0 | 139 | 139 | 0 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 606 | 11 971 | 0 | 281 | 12 252 | |
| 60601 | 11 971 | 0 | 281 | 12 252 | |
| 612 | 0 | 13 888 | 13 888 | 0 | |
| 61201 | 0 | 7 000 | 7 000 | 0 | |
| 61203 | 0 | 6 888 | 6 888 | 0 | |
| 613 | 69 | 3 121 | 3 138 | 86 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61304 | 67 | 28 | 45 | 84 | |
| 61306 | 0 | 3 093 | 3 093 | 0 | |
| 701 | 81 201 | 130 087 | 48 886 | 0 | |
| 70101 | 41 721 | 63 699 | 21 978 | 0 | |
| 70102 | 8 161 | 15 498 | 7 337 | 0 | |
| 70103 | 7 633 | 11 502 | 3 869 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 23 685 | 39 386 | 15 701 | 0 | |
| 703 | 53 407 | 114 341 | 130 846 | 69 912 | |
| 70301 | 0 | 114 341 | 130 846 | 16 505 | |
| 70302 | 53 407 | 0 | 0 | 53 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 11 050 | 11 050 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 11 050 | 11 050 | 0 | |
| 909 | 67 046 | 2 599 | 13 269 | 56 376 | |
| 90901 | 121 | 309 | 426 | 4 | |
| 90902 | 66 925 | 2 290 | 12 843 | 56 372 | |
| 912 | 275 276 | 66 672 | 118 625 | 223 323 | |
| 91202 | 3 920 | 14 872 | 7 150 | 11 642 | |
| 91203 | 271 305 | 51 800 | 111 475 | 211 630 | |
| 91207 | 51 | 0 | 0 | 51 | |
| 913 | 3 049 849 | 416 334 | 286 794 | 3 179 389 | |
| 91303 | 23 110 | 0 | 0 | 23 110 | |
| 91305 | 1 452 936 | 252 431 | 151 926 | 1 553 441 | |
| 91307 | 1 573 753 | 163 903 | 134 868 | 1 602 788 | |
| 91310 | 50 | 0 | 0 | 50 | |
| 915 | 22 813 | 0 | 0 | 22 813 | |
| 91503 | 21 100 | 0 | 0 | 21 100 | |
| 91504 | 1 713 | 0 | 0 | 1 713 | |
| 916 | 7 643 | 8 427 | 7 480 | 8 590 | |
| 91604 | 7 643 | 8 427 | 7 480 | 8 590 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 1 313 | 0 | 300 | 1 013 | |
| 91802 | 1 313 | 0 | 300 | 1 013 | |
| 999 | 92 132 | 275 040 | 248 859 | 118 313 | |
| 99998 | 92 132 | 275 040 | 248 859 | 118 313 | |
| Пассив | |||||
| 913 | 83 963 | 247 379 | 274 486 | 111 070 | |
| 91302 | 3 949 | 8 319 | 18 834 | 14 464 | |
| 91309 | 80 014 | 239 060 | 255 652 | 96 606 | |
| 914 | 8 169 | 1 479 | 553 | 7 243 | |
| 91404 | 8 169 | 1 479 | 553 | 7 243 | |
| 999 | 3 423 993 | 437 510 | 505 074 | 3 491 557 | |
| 99999 | 3 423 993 | 437 510 | 505 074 | 3 491 557 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 9 739 | 9 739 | 0 | |
| 93603 | 0 | 9 739 | 9 739 | 0 | |
| Пассив | |||||
| 966 | 0 | 9 739 | 9 739 | 0 | |
| 96603 | 0 | 9 739 | 9 739 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 818 600 349 | 18 302 076 | 26 256 293 | 810 646 132 | |
| 98000 | 69 | 21 | 38 | 52 | |
| 98010 | 818 600 280 | 18 302 055 | 26 256 255 | 810 646 080 | |
| Пассив | |||||
| 980 | 818 600 349 | 26 256 293 | 18 302 076 | 810 646 132 | |
| 98040 | 758 265 007 | 15 309 003 | 16 179 103 | 759 135 107 | |
| 98050 | 54 498 342 | 10 947 290 | 2 122 973 | 45 674 025 | |
| 98070 | 5 837 000 | 0 | 0 | 5 837 000 | |