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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 601 | 1 461 560 | 1 465 178 | 30 983 |  |
| 20202 | 21 347 | 526 132 | 529 190 | 18 289 | |
| 20206 | 2 548 | 195 271 | 195 397 | 2 422 | |
| 20207 | 10 706 | 385 323 | 385 757 | 10 272 | |
| 20209 | 0 | 354 834 | 354 834 | 0 | |
| 301 | 107 345 | 1 626 871 | 1 614 472 | 119 744 | |
| 30102 | 22 446 | 558 985 | 566 130 | 15 301 | |
| 30110 | 81 504 | 1 010 370 | 988 813 | 103 061 | |
| 30114 | 3 395 | 57 516 | 59 529 | 1 382 | |
| 302 | 18 263 | 265 998 | 265 484 | 18 777 | |
| 30202 | 12 054 | 500 | 0 | 12 554 | |
| 30204 | 5 280 | 0 | 86 | 5 194 | |
| 30221 | 0 | 251 016 | 251 016 | 0 | |
| 30233 | 929 | 14 482 | 14 382 | 1 029 | |
| 303 | 83 718 | 179 476 | 175 893 | 87 301 | |
| 30302 | 83 118 | 179 476 | 175 293 | 87 301 | |
| 30306 | 600 | 0 | 600 | 0 | |
| 306 | 7 | 94 982 | 94 859 | 130 | |
| 30602 | 7 | 94 982 | 94 859 | 130 | |
| 322 | 1 301 | 10 | 27 | 1 284 | |
| 32201 | 1 301 | 10 | 27 | 1 284 | |
| 449 | 843 | 308 | 281 | 870 | |
| 44901 | 443 | 308 | 281 | 470 | |
| 44906 | 400 | 0 | 0 | 400 | |
| 452 | 289 367 | 20 832 | 46 436 | 263 763 | |
| 45201 | 430 | 566 | 504 | 492 | |
| 45206 | 116 307 | 16 647 | 15 899 | 117 055 | |
| 45207 | 172 630 | 3 619 | 30 033 | 146 216 | |
| 454 | 8 028 | 390 | 1 950 | 6 468 | |
| 45401 | 0 | 390 | 390 | 0 | |
| 45406 | 4 920 | 0 | 1 520 | 3 400 | |
| 45407 | 3 108 | 0 | 40 | 3 068 | |
| 455 | 88 737 | 30 672 | 6 881 | 112 528 | |
| 45503 | 433 | 0 | 433 | 0 | |
| 45504 | 362 | 0 | 60 | 302 | |
| 45505 | 18 190 | 2 523 | 714 | 19 999 | |
| 45506 | 55 453 | 20 029 | 5 545 | 69 937 | |
| 45507 | 14 299 | 8 120 | 129 | 22 290 | |
| 456 | 15 607 | 15 591 | 15 787 | 15 411 | |
| 45604 | 15 607 | 95 | 15 702 | 0 | |
| 45605 | 0 | 15 496 | 85 | 15 411 | |
| 457 | 5 470 | 45 | 113 | 5 402 | |
| 45704 | 5 470 | 45 | 113 | 5 402 | |
| 458 | 285 | 108 | 79 | 314 | |
| 45812 | 152 | 0 | 5 | 147 | |
| 45815 | 133 | 108 | 74 | 167 | |
| 459 | 0 | 21 | 2 | 19 | |
| 45915 | 0 | 21 | 2 | 19 | |
| 474 | 2 771 | 393 058 | 392 968 | 2 861 | |
| 47408 | 0 | 384 741 | 384 741 | 0 | |
| 47423 | 707 | 5 880 | 5 889 | 698 | |
| 47427 | 2 064 | 2 437 | 2 338 | 2 163 | |
| 475 | 23 492 | 5 438 | 4 461 | 24 469 | |
| 47502 | 23 492 | 5 438 | 4 461 | 24 469 | |
| 478 | 24 195 | 30 128 | 449 | 53 874 | |
| 47802 | 24 195 | 30 128 | 449 | 53 874 | |
| 501 | 449 745 | 719 | 90 998 | 359 466 | |
| 50104 | 225 539 | 182 | 90 128 | 135 593 | |
| 50105 | 164 302 | 0 | 411 | 163 891 | |
| 50107 | 59 904 | 78 | 0 | 59 982 | |
| 50112 | 0 | 459 | 459 | 0 | |
| 502 | 40 000 | 0 | 0 | 40 000 | |
| 50208 | 40 000 | 0 | 0 | 40 000 | |
| 504 | 2 125 | 0 | 1 408 | 717 | |
| 50406 | 2 125 | 0 | 1 408 | 717 | |
| 507 | 61 | 0 | 0 | 61 | |
| 50706 | 61 | 0 | 0 | 61 | |
| 509 | 220 | 0 | 62 | 158 | |
| 50905 | 220 | 0 | 62 | 158 | |
| 514 | 136 645 | 93 981 | 54 976 | 175 650 | |
| 51401 | 0 | 36 651 | 36 651 | 0 | |
| 51403 | 136 645 | 0 | 18 325 | 118 320 | |
| 51405 | 0 | 57 330 | 0 | 57 330 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 565 | 2 682 | 2 031 | 1 216 | |
| 60302 | 1 | 279 | 0 | 280 | |
| 60304 | 0 | 24 | 24 | 0 | |
| 60308 | 211 | 50 | 253 | 8 | |
| 60310 | 57 | 56 | 18 | 95 | |
| 60312 | 287 | 2 266 | 1 729 | 824 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 9 | 0 | 0 | 9 | |
| 604 | 102 430 | 18 | 0 | 102 448 | |
| 60401 | 102 296 | 18 | 0 | 102 314 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 81 | 33 | 18 | 96 | |
| 60701 | 81 | 33 | 18 | 96 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 260 | 310 | 105 | 465 | |
| 61002 | 3 | 127 | 2 | 128 | |
| 61008 | 192 | 166 | 88 | 270 | |
| 61009 | 65 | 17 | 15 | 67 | |
| 614 | 222 | 5 889 | 5 896 | 215 | |
| 61403 | 222 | 27 | 34 | 215 | |
| 61406 | 0 | 5 862 | 5 862 | 0 | |
| 702 | 0 | 21 767 | 21 767 | 0 | |
| 70202 | 0 | 18 | 18 | 0 | |
| 70203 | 0 | 4 250 | 4 250 | 0 | |
| 70204 | 0 | 565 | 565 | 0 | |
| 70205 | 0 | 7 064 | 7 064 | 0 | |
| 70206 | 0 | 3 284 | 3 284 | 0 | |
| 70209 | 0 | 6 586 | 6 586 | 0 | |
| 705 | 5 801 | 833 | 279 | 6 355 | |
| 70501 | 700 | 833 | 279 | 1 254 | |
| 70502 | 5 101 | 0 | 0 | 5 101 | |
| Пассив | |||||
| 102 | 25 511 | 1 | 1 | 25 511 | |
| 10202 | 660 | 0 | 0 | 660 | |
| 10203 | 15 | 0 | 0 | 15 | |
| 10204 | 24 563 | 0 | 0 | 24 563 | |
| 10205 | 260 | 1 | 0 | 259 | |
| 10207 | 13 | 0 | 1 | 14 | |
| 103 | 1 239 | 0 | 0 | 1 239 | |
| 10304 | 1 056 | 0 | 0 | 1 056 | |
| 10305 | 183 | 0 | 0 | 183 | |
| 106 | 204 794 | 0 | 0 | 204 794 | |
| 10601 | 73 465 | 0 | 0 | 73 465 | |
| 10602 | 131 329 | 0 | 0 | 131 329 | |
| 107 | 53 444 | 30 | 0 | 53 414 | |
| 10701 | 8 707 | 0 | 0 | 8 707 | |
| 10702 | 1 992 | 30 | 0 | 1 962 | |
| 10703 | 42 745 | 0 | 0 | 42 745 | |
| 301 | 38 490 | 130 865 | 110 421 | 18 046 | |
| 30109 | 38 490 | 130 865 | 110 421 | 18 046 | |
| 302 | 37 902 | 578 651 | 563 733 | 22 984 | |
| 30220 | 16 595 | 214 905 | 209 099 | 10 789 | |
| 30223 | 21 174 | 354 683 | 345 368 | 11 859 | |
| 30232 | 133 | 9 063 | 9 266 | 336 | |
| 303 | 83 718 | 175 893 | 179 476 | 87 301 | |
| 30301 | 83 118 | 175 293 | 179 476 | 87 301 | |
| 30305 | 600 | 600 | 0 | 0 | |
| 403 | 16 | 16 | 0 | 0 | |
| 40302 | 16 | 16 | 0 | 0 | |
| 404 | 653 | 1 871 | 2 412 | 1 194 | |
| 40404 | 653 | 1 871 | 2 412 | 1 194 | |
| 405 | 111 | 402 | 295 | 4 | |
| 40502 | 111 | 402 | 295 | 4 | |
| 406 | 5 565 | 17 528 | 17 147 | 5 184 | |
| 40602 | 1 137 | 11 990 | 11 650 | 797 | |
| 40603 | 4 428 | 5 538 | 5 497 | 4 387 | |
| 407 | 144 555 | 1 012 629 | 1 002 569 | 134 495 | |
| 40701 | 3 287 | 2 750 | 2 208 | 2 745 | |
| 40702 | 132 619 | 1 002 130 | 991 632 | 122 121 | |
| 40703 | 8 649 | 7 749 | 8 729 | 9 629 | |
| 408 | 26 985 | 109 742 | 122 827 | 40 070 | |
| 40802 | 18 316 | 101 864 | 114 368 | 30 820 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 8 661 | 7 878 | 8 459 | 9 242 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 2 232 | 68 999 | 68 196 | 1 429 | |
| 40905 | 6 | 1 686 | 1 685 | 5 | |
| 40909 | 0 | 811 | 811 | 0 | |
| 40910 | 0 | 212 | 212 | 0 | |
| 40911 | 2 106 | 54 212 | 53 530 | 1 424 | |
| 40912 | 120 | 4 778 | 4 658 | 0 | |
| 40913 | 0 | 7 300 | 7 300 | 0 | |
| 421 | 42 200 | 0 | 0 | 42 200 | |
| 42104 | 5 200 | 0 | 0 | 5 200 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 422 | 150 | 0 | 0 | 150 | |
| 42204 | 150 | 0 | 0 | 150 | |
| 423 | 679 147 | 178 754 | 195 080 | 695 473 | |
| 42301 | 26 594 | 73 600 | 87 198 | 40 192 | |
| 42303 | 17 046 | 16 041 | 13 873 | 14 878 | |
| 42304 | 84 396 | 31 135 | 28 548 | 81 809 | |
| 42305 | 210 231 | 31 588 | 28 727 | 207 370 | |
| 42306 | 338 586 | 26 380 | 35 718 | 347 924 | |
| 42307 | 2 240 | 3 | 1 016 | 3 253 | |
| 42309 | 54 | 7 | 0 | 47 | |
| 426 | 1 737 | 986 | 884 | 1 635 | |
| 42601 | 78 | 324 | 374 | 128 | |
| 42604 | 559 | 545 | 480 | 494 | |
| 42605 | 706 | 115 | 26 | 617 | |
| 42606 | 394 | 2 | 4 | 396 | |
| 452 | 13 068 | 1 610 | 16 | 11 474 | |
| 45215 | 13 068 | 1 610 | 16 | 11 474 | |
| 455 | 1 730 | 58 | 13 | 1 685 | |
| 45515 | 1 730 | 58 | 13 | 1 685 | |
| 456 | 0 | 18 | 3 254 | 3 236 | |
| 45615 | 0 | 18 | 3 254 | 3 236 | |
| 457 | 164 | 3 | 1 | 162 | |
| 45715 | 164 | 3 | 1 | 162 | |
| 458 | 232 | 9 | 68 | 291 | |
| 45818 | 232 | 9 | 68 | 291 | |
| 474 | 25 706 | 405 816 | 406 086 | 25 976 | |
| 47407 | 0 | 384 538 | 384 538 | 0 | |
| 47411 | 22 504 | 4 483 | 5 407 | 23 428 | |
| 47416 | 252 | 1 677 | 1 436 | 11 | |
| 47422 | 1 633 | 15 100 | 14 633 | 1 166 | |
| 47425 | 329 | 0 | 1 | 330 | |
| 47426 | 988 | 18 | 71 | 1 041 | |
| 475 | 2 064 | 2 338 | 2 456 | 2 182 | |
| 47501 | 2 064 | 2 338 | 2 456 | 2 182 | |
| 478 | 1 210 | 22 | 301 | 1 489 | |
| 47804 | 1 210 | 22 | 301 | 1 489 | |
| 501 | 0 | 260 | 260 | 0 | |
| 50111 | 0 | 260 | 260 | 0 | |
| 502 | 400 | 0 | 0 | 400 | |
| 50213 | 400 | 0 | 0 | 400 | |
| 504 | 0 | 4 769 | 4 769 | 0 | |
| 50405 | 0 | 4 769 | 4 769 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 603 | 675 | 6 871 | 6 452 | 256 | |
| 60301 | 568 | 2 423 | 2 110 | 255 | |
| 60303 | 0 | 5 | 5 | 0 | |
| 60305 | 3 | 2 654 | 2 651 | 0 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 117 | 117 | 0 | |
| 60322 | 0 | 1 562 | 1 562 | 0 | |
| 60324 | 104 | 104 | 1 | 1 | |
| 606 | 18 968 | 0 | 196 | 19 164 | |
| 60601 | 18 968 | 0 | 196 | 19 164 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 92 353 | 92 353 | 0 | |
| 61203 | 0 | 91 904 | 91 904 | 0 | |
| 61207 | 0 | 449 | 449 | 0 | |
| 613 | 0 | 5 851 | 5 851 | 0 | |
| 61306 | 0 | 5 851 | 5 851 | 0 | |
| 701 | 0 | 21 885 | 21 885 | 0 | |
| 70101 | 0 | 5 015 | 5 015 | 0 | |
| 70102 | 0 | 4 014 | 4 014 | 0 | |
| 70103 | 0 | 8 282 | 8 282 | 0 | |
| 70107 | 0 | 4 574 | 4 574 | 0 | |
| 703 | 29 486 | 22 081 | 22 169 | 29 574 | |
| 70301 | 3 066 | 22 081 | 22 169 | 3 154 | |
| 70302 | 26 420 | 0 | 0 | 26 420 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 761 712 | 15 815 | 53 035 | 724 492 | |
| 90901 | 519 | 6 074 | 5 742 | 851 | |
| 90902 | 761 193 | 9 741 | 47 293 | 723 641 | |
| 912 | 9 | 1 | 0 | 10 | |
| 91203 | 7 | 0 | 0 | 7 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 823 393 | 147 466 | 43 046 | 927 813 | |
| 91303 | 122 547 | 7 208 | 156 | 129 599 | |
| 91305 | 322 364 | 41 250 | 20 048 | 343 566 | |
| 91307 | 354 287 | 68 880 | 22 393 | 400 774 | |
| 91310 | 24 195 | 30 128 | 449 | 53 874 | |
| 915 | 29 997 | 2 805 | 2 193 | 30 609 | |
| 91501 | 27 527 | 2 805 | 1 956 | 28 376 | |
| 91502 | 62 | 0 | 0 | 62 | |
| 91503 | 2 408 | 0 | 237 | 2 171 | |
| 916 | 2 714 | 2 811 | 2 671 | 2 854 | |
| 91604 | 2 714 | 2 811 | 2 671 | 2 854 | |
| 917 | 1 | 0 | 0 | 1 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 31 | 0 | 0 | 31 | |
| 91802 | 25 | 0 | 0 | 25 | |
| 91803 | 6 | 0 | 0 | 6 | |
| 999 | 32 444 | 62 009 | 34 409 | 60 044 | |
| 99998 | 32 444 | 62 009 | 34 409 | 60 044 | |
| Пассив | |||||
| 910 | 0 | 414 | 414 | 0 | |
| 91003 | 0 | 414 | 414 | 0 | |
| 913 | 31 907 | 33 996 | 61 596 | 59 507 | |
| 91302 | 7 710 | 16 637 | 15 141 | 6 214 | |
| 91309 | 24 197 | 17 359 | 46 455 | 53 293 | |
| 914 | 537 | 0 | 0 | 537 | |
| 91404 | 537 | 0 | 0 | 537 | |
| 999 | 1 617 857 | 100 946 | 168 899 | 1 685 810 | |
| 99999 | 1 617 857 | 100 946 | 168 899 | 1 685 810 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 124 863 | 376 842 | 376 698 | 125 007 | |
| 93301 | 0 | 125 112 | 125 112 | 0 | |
| 93302 | 0 | 125 330 | 125 330 | 0 | |
| 93303 | 124 863 | 1 274 | 126 137 | 0 | |
| 93304 | 0 | 125 126 | 119 | 125 007 | |
| 938 | 7 | 2 474 | 2 450 | 31 | |
| 93801 | 7 | 2 474 | 2 450 | 31 | |
| Пассив | |||||
| 963 | 124 870 | 374 610 | 374 778 | 125 038 | |
| 96301 | 0 | 124 870 | 124 870 | 0 | |
| 96302 | 0 | 124 870 | 124 870 | 0 | |
| 96303 | 124 870 | 124 870 | 0 | 0 | |
| 96304 | 0 | 0 | 125 038 | 125 038 | |
| 968 | 0 | 2 450 | 2 450 | 0 | |
| 96801 | 0 | 2 450 | 2 450 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 501 029 | 6 | 95 357 | 405 678 | |
| 98000 | 28 | 6 | 16 | 18 | |
| 98010 | 501 001 | 0 | 95 341 | 405 660 | |
| Пассив | |||||
| 980 | 501 029 | 95 357 | 6 | 405 678 | |
| 98050 | 491 029 | 95 357 | 6 | 395 678 | |
| 98070 | 10 000 | 0 | 0 | 10 000 | |