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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 | 42 850 | 743 136 | 741 302 | 44 684 |  |
| 20202 | 31 691 | 389 139 | 381 898 | 38 932 | |
| 20207 | 1 018 | 109 439 | 109 564 | 893 | |
| 20208 | 10 141 | 12 240 | 18 849 | 3 532 | |
| 20209 | 0 | 232 318 | 230 991 | 1 327 | |
| 203 | 667 | 50 | 38 | 679 | |
| 20302 | 667 | 50 | 38 | 679 | |
| 301 | 129 802 | 1 260 349 | 1 294 560 | 95 591 | |
| 30102 | 119 326 | 791 982 | 851 979 | 59 329 | |
| 30110 | 10 464 | 468 367 | 442 577 | 36 254 | |
| 30114 | 12 | 0 | 4 | 8 | |
| 302 | 36 410 | 76 008 | 75 535 | 36 883 | |
| 30202 | 11 141 | 399 | 0 | 11 540 | |
| 30204 | 4 063 | 0 | 51 | 4 012 | |
| 30208 | 4 | 19 996 | 20 000 | 0 | |
| 30210 | 0 | 21 100 | 21 100 | 0 | |
| 30213 | 21 162 | 294 | 131 | 21 325 | |
| 30221 | 0 | 28 440 | 28 440 | 0 | |
| 30233 | 40 | 5 779 | 5 813 | 6 | |
| 303 | 260 486 | 536 268 | 528 941 | 267 813 | |
| 30302 | 260 486 | 536 268 | 528 941 | 267 813 | |
| 304 | 46 474 | 5 750 | 52 224 | 0 | |
| 30402 | 46 474 | 5 750 | 52 224 | 0 | |
| 306 | 338 | 32 | 50 | 320 | |
| 30602 | 338 | 32 | 50 | 320 | |
| 320 | 0 | 243 953 | 124 679 | 119 274 | |
| 32003 | 0 | 28 000 | 18 000 | 10 000 | |
| 32004 | 0 | 215 953 | 106 679 | 109 274 | |
| 322 | 395 | 5 | 2 | 398 | |
| 32201 | 395 | 5 | 2 | 398 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 11 700 | 12 300 | 4 000 | 20 000 | |
| 44606 | 11 700 | 12 300 | 4 000 | 20 000 | |
| 449 | 56 905 | 10 000 | 2 216 | 64 689 | |
| 44904 | 0 | 10 000 | 0 | 10 000 | |
| 44906 | 56 905 | 0 | 2 216 | 54 689 | |
| 450 | 227 | 0 | 0 | 227 | |
| 45005 | 227 | 0 | 0 | 227 | |
| 452 | 342 607 | 75 171 | 76 990 | 340 788 | |
| 45201 | 22 405 | 28 281 | 20 453 | 30 233 | |
| 45203 | 0 | 5 700 | 0 | 5 700 | |
| 45204 | 32 780 | 9 000 | 25 074 | 16 706 | |
| 45205 | 13 540 | 3 400 | 400 | 16 540 | |
| 45206 | 219 337 | 25 290 | 27 354 | 217 273 | |
| 45207 | 54 545 | 3 500 | 3 709 | 54 336 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45307 | 500 | 0 | 0 | 500 | |
| 454 | 73 994 | 15 128 | 4 610 | 84 512 | |
| 45401 | 13 008 | 1 367 | 3 304 | 11 071 | |
| 45403 | 750 | 750 | 750 | 750 | |
| 45404 | 1 300 | 0 | 0 | 1 300 | |
| 45405 | 10 790 | 0 | 150 | 10 640 | |
| 45406 | 28 213 | 13 011 | 297 | 40 927 | |
| 45407 | 19 933 | 0 | 109 | 19 824 | |
| 455 | 71 949 | 33 539 | 16 603 | 88 885 | |
| 45502 | 0 | 12 190 | 7 190 | 5 000 | |
| 45503 | 99 | 150 | 99 | 150 | |
| 45504 | 12 663 | 107 | 29 | 12 741 | |
| 45505 | 25 459 | 4 762 | 3 889 | 26 332 | |
| 45506 | 18 247 | 9 857 | 930 | 27 174 | |
| 45507 | 15 481 | 6 473 | 4 466 | 17 488 | |
| 458 | 701 | 0 | 65 | 636 | |
| 45812 | 408 | 0 | 0 | 408 | |
| 45814 | 8 | 0 | 2 | 6 | |
| 45815 | 285 | 0 | 63 | 222 | |
| 459 | 0 | 6 | 6 | 0 | |
| 45915 | 0 | 6 | 6 | 0 | |
| 474 | 5 108 | 112 823 | 112 921 | 5 010 | |
| 47408 | 0 | 96 272 | 96 272 | 0 | |
| 47415 | 1 002 | 0 | 41 | 961 | |
| 47423 | 2 077 | 16 049 | 15 856 | 2 270 | |
| 47427 | 2 029 | 502 | 752 | 1 779 | |
| 475 | 2 522 | 2 044 | 1 453 | 3 113 | |
| 47502 | 2 522 | 2 044 | 1 453 | 3 113 | |
| 477 | 448 | 0 | 27 | 421 | |
| 47701 | 448 | 0 | 27 | 421 | |
| 503 | 1 021 | 14 | 6 | 1 029 | |
| 50305 | 1 021 | 14 | 6 | 1 029 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 21 147 | 21 147 | 0 | |
| 51401 | 0 | 20 147 | 20 147 | 0 | |
| 51402 | 0 | 1 000 | 1 000 | 0 | |
| 515 | 671 | 0 | 30 | 641 | |
| 51506 | 671 | 0 | 30 | 641 | |
| 525 | 50 | 9 | 0 | 59 | |
| 52502 | 50 | 9 | 0 | 59 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 842 | 3 201 | 2 069 | 1 974 | |
| 60304 | 0 | 73 | 73 | 0 | |
| 60306 | 5 | 0 | 1 | 4 | |
| 60308 | 8 | 266 | 264 | 10 | |
| 60310 | 0 | 269 | 18 | 251 | |
| 60312 | 829 | 1 642 | 1 702 | 769 | |
| 60323 | 0 | 951 | 11 | 940 | |
| 604 | 81 641 | 12 159 | 0 | 93 800 | |
| 60401 | 81 555 | 12 159 | 0 | 93 714 | |
| 60404 | 86 | 0 | 0 | 86 | |
| 607 | 18 766 | 493 | 12 159 | 7 100 | |
| 60701 | 18 353 | 493 | 12 159 | 6 687 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 513 | 363 | 582 | 3 294 | |
| 61002 | 21 | 37 | 9 | 49 | |
| 61008 | 375 | 171 | 300 | 246 | |
| 61009 | 378 | 155 | 273 | 260 | |
| 61010 | 51 | 0 | 0 | 51 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 4 261 | 4 261 | 0 | |
| 61202 | 0 | 4 261 | 4 261 | 0 | |
| 614 | 567 | 3 660 | 34 | 4 193 | |
| 61403 | 567 | 63 | 34 | 596 | |
| 61406 | 0 | 3 559 | 0 | 3 559 | |
| 61408 | 0 | 38 | 0 | 38 | |
| 702 | 0 | 9 993 | 270 | 9 723 | |
| 70201 | 0 | 35 | 0 | 35 | |
| 70202 | 0 | 501 | 0 | 501 | |
| 70203 | 0 | 3 040 | 0 | 3 040 | |
| 70204 | 0 | 145 | 0 | 145 | |
| 70205 | 0 | 4 | 0 | 4 | |
| 70206 | 0 | 2 325 | 262 | 2 063 | |
| 70209 | 0 | 3 943 | 8 | 3 935 | |
| 705 | 2 897 | 3 187 | 2 897 | 3 187 | |
| 70501 | 2 897 | 290 | 2 897 | 290 | |
| 70502 | 0 | 2 897 | 0 | 2 897 | |
| Пассив | |||||
| 102 | 26 131 | 24 | 20 024 | 46 131 | |
| 10201 | 38 | 0 | 0 | 38 | |
| 10203 | 50 | 0 | 0 | 50 | |
| 10204 | 970 | 0 | 4 | 974 | |
| 10205 | 25 073 | 24 | 20 020 | 45 069 | |
| 103 | 1 000 | 6 | 6 | 1 000 | |
| 10301 | 5 | 0 | 0 | 5 | |
| 10303 | 16 | 0 | 0 | 16 | |
| 10304 | 188 | 0 | 0 | 188 | |
| 10305 | 791 | 6 | 6 | 791 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 11 038 | 0 | 0 | 11 038 | |
| 10701 | 4 385 | 0 | 0 | 4 385 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 302 | 0 | 969 | 969 | 0 | |
| 30222 | 0 | 29 | 29 | 0 | |
| 30223 | 0 | 940 | 940 | 0 | |
| 303 | 260 486 | 528 941 | 536 268 | 267 813 | |
| 30301 | 260 486 | 528 941 | 536 268 | 267 813 | |
| 306 | 1 | 1 | 1 | 1 | |
| 30601 | 1 | 1 | 1 | 1 | |
| 313 | 0 | 58 000 | 71 000 | 13 000 | |
| 31302 | 0 | 13 000 | 13 000 | 0 | |
| 31303 | 0 | 40 000 | 53 000 | 13 000 | |
| 31304 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 0 | 0 | 6 | 6 | |
| 32801 | 0 | 0 | 6 | 6 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 475 | 45 585 | 47 970 | 2 860 | |
| 40502 | 475 | 45 585 | 47 970 | 2 860 | |
| 406 | 6 874 | 57 234 | 59 357 | 8 997 | |
| 40602 | 6 063 | 50 053 | 51 605 | 7 615 | |
| 40603 | 811 | 7 181 | 7 752 | 1 382 | |
| 407 | 279 692 | 921 699 | 953 762 | 311 755 | |
| 40702 | 255 813 | 888 554 | 916 525 | 283 784 | |
| 40703 | 23 879 | 33 145 | 37 237 | 27 971 | |
| 408 | 23 139 | 135 130 | 134 271 | 22 280 | |
| 40802 | 13 160 | 114 077 | 114 956 | 14 039 | |
| 40807 | 14 | 0 | 0 | 14 | |
| 40817 | 9 954 | 21 053 | 19 315 | 8 216 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 234 | 84 885 | 84 897 | 246 | |
| 40905 | 96 | 5 403 | 5 408 | 101 | |
| 40909 | 128 | 8 280 | 8 222 | 70 | |
| 40910 | 0 | 576 | 576 | 0 | |
| 40911 | 10 | 63 164 | 63 229 | 75 | |
| 40912 | 0 | 5 699 | 5 699 | 0 | |
| 40913 | 0 | 1 763 | 1 763 | 0 | |
| 421 | 71 362 | 53 313 | 53 394 | 71 443 | |
| 42104 | 12 100 | 0 | 0 | 12 100 | |
| 42105 | 59 262 | 53 313 | 53 394 | 59 343 | |
| 423 | 389 474 | 101 426 | 125 836 | 413 884 | |
| 42301 | 12 849 | 48 834 | 53 147 | 17 162 | |
| 42302 | 4 761 | 4 773 | 1 113 | 1 101 | |
| 42303 | 30 690 | 6 195 | 6 812 | 31 307 | |
| 42304 | 144 316 | 22 873 | 30 364 | 151 807 | |
| 42305 | 149 817 | 4 770 | 17 539 | 162 586 | |
| 42306 | 40 986 | 5 961 | 10 101 | 45 126 | |
| 42307 | 6 055 | 8 020 | 6 760 | 4 795 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 527 | 22 | 100 | 605 | |
| 44915 | 527 | 22 | 100 | 605 | |
| 452 | 1 663 | 764 | 802 | 1 701 | |
| 45215 | 1 663 | 764 | 802 | 1 701 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 126 | 5 | 63 | 184 | |
| 45415 | 126 | 5 | 63 | 184 | |
| 455 | 230 | 87 | 202 | 345 | |
| 45515 | 230 | 87 | 202 | 345 | |
| 458 | 627 | 21 | 8 | 614 | |
| 45818 | 627 | 21 | 8 | 614 | |
| 474 | 5 590 | 150 452 | 149 791 | 4 929 | |
| 47405 | 0 | 24 569 | 24 569 | 0 | |
| 47407 | 0 | 115 209 | 115 209 | 0 | |
| 47411 | 2 522 | 1 453 | 1 794 | 2 863 | |
| 47416 | 323 | 1 632 | 1 316 | 7 | |
| 47422 | 813 | 7 401 | 6 592 | 4 | |
| 47425 | 1 932 | 188 | 59 | 1 803 | |
| 47426 | 0 | 0 | 252 | 252 | |
| 475 | 2 029 | 752 | 496 | 1 773 | |
| 47501 | 2 029 | 752 | 496 | 1 773 | |
| 477 | 4 | 0 | 0 | 4 | |
| 47702 | 4 | 0 | 0 | 4 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 7 | 1 | 0 | 6 | |
| 51510 | 7 | 1 | 0 | 6 | |
| 523 | 22 250 | 11 618 | 868 | 11 500 | |
| 52301 | 200 | 368 | 168 | 0 | |
| 52303 | 5 000 | 5 000 | 0 | 0 | |
| 52305 | 15 050 | 6 250 | 700 | 9 500 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 50 | 0 | 9 | 59 | |
| 52501 | 50 | 0 | 9 | 59 | |
| 603 | 534 | 22 893 | 23 768 | 1 409 | |
| 60301 | 289 | 663 | 555 | 181 | |
| 60303 | 0 | 233 | 627 | 394 | |
| 60305 | 1 | 977 | 1 658 | 682 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 58 | 78 | 54 | 34 | |
| 60311 | 178 | 390 | 326 | 114 | |
| 60322 | 8 | 20 548 | 20 544 | 4 | |
| 606 | 22 939 | 0 | 296 | 23 235 | |
| 60601 | 22 939 | 0 | 296 | 23 235 | |
| 612 | 0 | 41 | 41 | 0 | |
| 61205 | 0 | 41 | 41 | 0 | |
| 613 | 0 | 0 | 3 464 | 3 464 | |
| 61306 | 0 | 0 | 3 414 | 3 414 | |
| 61308 | 0 | 0 | 50 | 50 | |
| 701 | 0 | 3 | 11 840 | 11 837 | |
| 70101 | 0 | 0 | 7 502 | 7 502 | |
| 70103 | 0 | 0 | 184 | 184 | |
| 70104 | 0 | 0 | 2 | 2 | |
| 70107 | 0 | 3 | 4 152 | 4 149 | |
| 703 | 13 806 | 8 656 | 8 393 | 13 543 | |
| 70301 | 8 393 | 8 393 | 0 | 0 | |
| 70302 | 5 413 | 263 | 8 393 | 13 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 5 868 | 5 868 | 0 | |
| 90704 | 0 | 5 868 | 5 868 | 0 | |
| 909 | 504 544 | 9 531 | 12 202 | 501 873 | |
| 90901 | 0 | 32 | 32 | 0 | |
| 90902 | 504 544 | 9 499 | 12 170 | 501 873 | |
| 912 | 2 | 2 | 2 | 2 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 024 114 | 127 519 | 103 374 | 1 048 259 | |
| 91303 | 30 546 | 9 086 | 7 962 | 31 670 | |
| 91305 | 144 636 | 23 838 | 22 893 | 145 581 | |
| 91307 | 848 932 | 94 595 | 72 519 | 871 008 | |
| 915 | 22 749 | 252 | 1 291 | 21 710 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 14 | 2 | 2 | 14 | |
| 91503 | 16 904 | 250 | 1 289 | 15 865 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 1 875 | 717 | 95 | 2 497 | |
| 91604 | 1 875 | 717 | 95 | 2 497 | |
| 917 | 52 | 0 | 0 | 52 | |
| 91704 | 52 | 0 | 0 | 52 | |
| 918 | 5 344 | 0 | 0 | 5 344 | |
| 91802 | 5 344 | 0 | 0 | 5 344 | |
| 999 | 3 098 | 55 014 | 49 206 | 8 906 | |
| 99998 | 3 098 | 55 014 | 49 206 | 8 906 | |
| Пассив | |||||
| 910 | 0 | 348 | 348 | 0 | |
| 91003 | 0 | 348 | 348 | 0 | |
| 913 | 1 898 | 48 858 | 54 666 | 7 706 | |
| 91302 | 0 | 4 870 | 4 900 | 30 | |
| 91309 | 1 898 | 43 988 | 49 766 | 7 676 | |
| 914 | 1 200 | 0 | 0 | 1 200 | |
| 91404 | 1 200 | 0 | 0 | 1 200 | |
| 999 | 1 558 680 | 122 832 | 143 889 | 1 579 737 | |
| 99999 | 1 558 680 | 122 832 | 143 889 | 1 579 737 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 26 331 | 0 | 26 331 | 0 | |
| 93001 | 26 331 | 0 | 26 331 | 0 | |
| 933 | 44 763 | 0 | 44 763 | 0 | |
| 93301 | 44 763 | 0 | 44 763 | 0 | |
| 938 | 115 | 0 | 115 | 0 | |
| 93801 | 115 | 0 | 115 | 0 | |
| Пассив | |||||
| 960 | 26 380 | 26 380 | 0 | 0 | |
| 96001 | 26 380 | 26 380 | 0 | 0 | |
| 963 | 44 829 | 44 829 | 0 | 0 | |
| 96301 | 44 829 | 44 829 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 004 | 20 010 | 20 014 | 44 000 | |
| 98000 | 2 | 0 | 0 | 2 | |
| 98010 | 44 002 | 20 003 | 20 007 | 43 998 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 44 004 | 20 014 | 20 010 | 44 000 | |
| 98040 | 23 568 | 0 | 19 996 | 43 564 | |
| 98050 | 436 | 7 | 7 | 436 | |
| 98090 | 20 000 | 20 007 | 7 | 0 | |