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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 640 | 230 125 | 225 026 | 31 739 |  |
| 20202 | 26 640 | 140 689 | 138 590 | 28 739 | |
| 20209 | 0 | 89 436 | 86 436 | 3 000 | |
| 301 | 85 759 | 3 874 000 | 3 817 503 | 142 256 | |
| 30102 | 27 160 | 3 070 045 | 3 053 450 | 43 755 | |
| 30110 | 6 367 | 592 173 | 592 581 | 5 959 | |
| 30114 | 52 232 | 211 782 | 171 472 | 92 542 | |
| 302 | 19 686 | 7 830 | 7 021 | 20 495 | |
| 30202 | 12 205 | 133 | 0 | 12 338 | |
| 30204 | 7 481 | 661 | 0 | 8 142 | |
| 30221 | 0 | 1 034 | 1 034 | 0 | |
| 30233 | 0 | 6 002 | 5 987 | 15 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 498 | 339 639 | 337 088 | 3 049 | |
| 30602 | 498 | 339 639 | 337 088 | 3 049 | |
| 320 | 34 000 | 520 866 | 516 142 | 38 724 | |
| 32002 | 34 000 | 361 525 | 395 525 | 0 | |
| 32003 | 0 | 159 341 | 120 617 | 38 724 | |
| 322 | 10 000 | 8 160 | 10 000 | 8 160 | |
| 32201 | 10 000 | 8 160 | 10 000 | 8 160 | |
| 328 | 0 | 18 | 0 | 18 | |
| 32802 | 0 | 18 | 0 | 18 | |
| 452 | 1 112 571 | 379 267 | 395 034 | 1 096 804 | |
| 45201 | 54 711 | 94 014 | 105 664 | 43 061 | |
| 45203 | 6 000 | 17 541 | 22 000 | 1 541 | |
| 45204 | 24 700 | 22 083 | 7 700 | 39 083 | |
| 45205 | 73 726 | 175 379 | 144 556 | 104 549 | |
| 45206 | 527 582 | 24 372 | 92 048 | 459 906 | |
| 45207 | 424 039 | 45 853 | 23 035 | 446 857 | |
| 45208 | 1 813 | 25 | 31 | 1 807 | |
| 455 | 243 473 | 21 010 | 21 555 | 242 928 | |
| 45503 | 3 626 | 48 | 1 092 | 2 582 | |
| 45504 | 5 663 | 7 945 | 81 | 13 527 | |
| 45505 | 95 863 | 2 560 | 3 951 | 94 472 | |
| 45506 | 123 447 | 6 210 | 7 669 | 121 988 | |
| 45507 | 12 517 | 3 469 | 7 645 | 8 341 | |
| 45509 | 2 357 | 778 | 1 117 | 2 018 | |
| 457 | 123 | 43 | 0 | 166 | |
| 45708 | 123 | 43 | 0 | 166 | |
| 458 | 3 140 | 4 841 | 2 774 | 5 207 | |
| 45812 | 3 064 | 2 939 | 2 109 | 3 894 | |
| 45815 | 76 | 1 902 | 665 | 1 313 | |
| 471 | 2 | 0 | 0 | 2 | |
| 47101 | 2 | 0 | 0 | 2 | |
| 474 | 102 859 | 532 758 | 456 731 | 178 886 | |
| 47408 | 101 406 | 528 165 | 452 707 | 176 864 | |
| 47423 | 556 | 3 940 | 3 928 | 568 | |
| 47427 | 897 | 653 | 96 | 1 454 | |
| 475 | 20 623 | 3 465 | 5 405 | 18 683 | |
| 47502 | 20 623 | 3 465 | 5 405 | 18 683 | |
| 501 | 148 088 | 221 404 | 139 793 | 229 699 | |
| 50104 | 38 179 | 0 | 112 | 38 067 | |
| 50106 | 30 175 | 15 416 | 10 342 | 35 249 | |
| 50107 | 79 734 | 205 350 | 128 701 | 156 383 | |
| 50112 | 0 | 638 | 638 | 0 | |
| 502 | 77 341 | 65 101 | 127 442 | 15 000 | |
| 50207 | 17 400 | 15 300 | 17 700 | 15 000 | |
| 50208 | 59 941 | 49 801 | 109 742 | 0 | |
| 503 | 15 000 | 0 | 15 000 | 0 | |
| 50307 | 15 000 | 0 | 15 000 | 0 | |
| 504 | 0 | 7 250 | 6 640 | 610 | |
| 50406 | 0 | 7 250 | 6 640 | 610 | |
| 506 | 13 500 | 4 387 | 4 163 | 13 724 | |
| 50606 | 13 500 | 4 157 | 3 933 | 13 724 | |
| 50610 | 0 | 230 | 230 | 0 | |
| 507 | 6 252 | 0 | 2 853 | 3 399 | |
| 50706 | 6 252 | 0 | 2 853 | 3 399 | |
| 509 | 79 | 68 | 71 | 76 | |
| 50905 | 79 | 68 | 71 | 76 | |
| 525 | 19 718 | 255 | 196 | 19 777 | |
| 52502 | 19 718 | 255 | 196 | 19 777 | |
| 603 | 5 669 | 2 565 | 4 457 | 3 777 | |
| 60302 | 0 | 172 | 42 | 130 | |
| 60304 | 17 | 0 | 17 | 0 | |
| 60306 | 0 | 635 | 635 | 0 | |
| 60308 | 21 | 93 | 99 | 15 | |
| 60310 | 188 | 412 | 412 | 188 | |
| 60312 | 5 419 | 1 252 | 3 232 | 3 439 | |
| 60314 | 24 | 1 | 20 | 5 | |
| 604 | 7 648 | 36 | 0 | 7 684 | |
| 60401 | 7 648 | 36 | 0 | 7 684 | |
| 607 | 1 073 | 62 | 36 | 1 099 | |
| 60701 | 1 073 | 62 | 36 | 1 099 | |
| 610 | 4 | 116 | 116 | 4 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 4 | 94 | 94 | 4 | |
| 61009 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 2 036 | 2 036 | 0 | |
| 61204 | 0 | 2 036 | 2 036 | 0 | |
| 614 | 1 739 | 12 712 | 12 815 | 1 636 | |
| 61403 | 1 739 | 30 | 133 | 1 636 | |
| 61406 | 0 | 12 682 | 12 682 | 0 | |
| 702 | 191 004 | 72 327 | 263 331 | 0 | |
| 70201 | 1 554 | 616 | 2 170 | 0 | |
| 70202 | 242 | 3 210 | 3 452 | 0 | |
| 70203 | 9 564 | 3 780 | 13 344 | 0 | |
| 70204 | 11 372 | 2 932 | 14 304 | 0 | |
| 70205 | 21 729 | 12 681 | 34 410 | 0 | |
| 70206 | 7 674 | 3 936 | 11 610 | 0 | |
| 70209 | 138 869 | 45 172 | 184 041 | 0 | |
| 705 | 13 765 | 36 503 | 48 554 | 1 714 | |
| 70501 | 1 587 | 300 | 173 | 1 714 | |
| 70502 | 12 178 | 36 203 | 48 381 | 0 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 44 | 0 | 0 | 44 | |
| 10601 | 44 | 0 | 0 | 44 | |
| 107 | 10 181 | 0 | 18 102 | 28 283 | |
| 10701 | 9 357 | 0 | 18 102 | 27 459 | |
| 10703 | 824 | 0 | 0 | 824 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 28 | 9 894 | 9 891 | 25 | |
| 30232 | 28 | 9 894 | 9 891 | 25 | |
| 313 | 222 500 | 1 648 500 | 1 592 500 | 166 500 | |
| 31302 | 133 500 | 760 000 | 626 500 | 0 | |
| 31303 | 10 000 | 696 000 | 808 500 | 122 500 | |
| 31304 | 79 000 | 192 500 | 157 500 | 44 000 | |
| 328 | 31 | 84 | 59 | 6 | |
| 32801 | 31 | 84 | 59 | 6 | |
| 406 | 173 | 192 | 154 | 135 | |
| 40603 | 173 | 192 | 154 | 135 | |
| 407 | 344 384 | 4 039 914 | 4 146 664 | 451 134 | |
| 40701 | 18 | 14 279 | 15 586 | 1 325 | |
| 40702 | 343 865 | 4 025 355 | 4 130 780 | 449 290 | |
| 40703 | 501 | 280 | 298 | 519 | |
| 408 | 22 283 | 76 443 | 78 916 | 24 756 | |
| 40802 | 4 548 | 10 406 | 8 759 | 2 901 | |
| 40807 | 7 | 0 | 0 | 7 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 17 725 | 65 978 | 70 089 | 21 836 | |
| 40820 | 0 | 59 | 68 | 9 | |
| 409 | 43 | 16 124 | 16 119 | 38 | |
| 40905 | 0 | 166 | 166 | 0 | |
| 40909 | 0 | 20 | 20 | 0 | |
| 40910 | 0 | 38 | 38 | 0 | |
| 40911 | 43 | 15 077 | 15 072 | 38 | |
| 40912 | 0 | 380 | 380 | 0 | |
| 40913 | 0 | 443 | 443 | 0 | |
| 421 | 150 000 | 330 000 | 330 000 | 150 000 | |
| 42102 | 0 | 250 000 | 250 000 | 0 | |
| 42103 | 0 | 80 000 | 80 000 | 0 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 385 588 | 67 269 | 73 997 | 392 316 | |
| 42301 | 5 712 | 32 769 | 45 970 | 18 913 | |
| 42303 | 11 516 | 511 | 165 | 11 170 | |
| 42304 | 1 925 | 889 | 403 | 1 439 | |
| 42305 | 354 358 | 28 058 | 26 436 | 352 736 | |
| 42306 | 12 050 | 5 042 | 1 008 | 8 016 | |
| 42309 | 27 | 0 | 15 | 42 | |
| 426 | 4 | 3 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 3 | 3 | 0 | 0 | |
| 452 | 159 021 | 26 287 | 26 422 | 159 156 | |
| 45215 | 159 021 | 26 287 | 26 422 | 159 156 | |
| 455 | 80 700 | 17 325 | 6 610 | 69 985 | |
| 45515 | 80 700 | 17 325 | 6 610 | 69 985 | |
| 458 | 699 | 842 | 2 160 | 2 017 | |
| 45818 | 699 | 842 | 2 160 | 2 017 | |
| 474 | 134 632 | 590 840 | 666 435 | 210 227 | |
| 47405 | 0 | 165 379 | 165 379 | 0 | |
| 47407 | 101 408 | 405 406 | 480 875 | 176 877 | |
| 47411 | 14 308 | 3 399 | 3 013 | 13 922 | |
| 47416 | 434 | 1 823 | 1 401 | 12 | |
| 47422 | 46 | 6 878 | 6 943 | 111 | |
| 47425 | 12 121 | 5 949 | 8 354 | 14 526 | |
| 47426 | 6 315 | 2 006 | 470 | 4 779 | |
| 475 | 866 | 13 | 595 | 1 448 | |
| 47501 | 866 | 13 | 595 | 1 448 | |
| 501 | 0 | 3 978 | 3 978 | 0 | |
| 50111 | 0 | 3 978 | 3 978 | 0 | |
| 504 | 0 | 7 592 | 7 592 | 0 | |
| 50405 | 0 | 7 592 | 7 592 | 0 | |
| 506 | 0 | 370 | 370 | 0 | |
| 50609 | 0 | 370 | 370 | 0 | |
| 523 | 197 948 | 46 761 | 48 038 | 199 225 | |
| 52301 | 1 474 | 43 979 | 42 505 | 0 | |
| 52304 | 1 030 | 1 030 | 4 121 | 4 121 | |
| 52306 | 191 766 | 1 752 | 1 412 | 191 426 | |
| 52307 | 3 678 | 0 | 0 | 3 678 | |
| 603 | 241 | 23 325 | 23 397 | 313 | |
| 60301 | 19 | 2 489 | 2 541 | 71 | |
| 60303 | 221 | 561 | 579 | 239 | |
| 60305 | 1 | 3 362 | 3 364 | 3 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 0 | 370 | 370 | 0 | |
| 60320 | 0 | 16 472 | 16 472 | 0 | |
| 606 | 1 795 | 0 | 123 | 1 918 | |
| 60601 | 1 795 | 0 | 123 | 1 918 | |
| 612 | 0 | 209 974 | 209 974 | 0 | |
| 61203 | 0 | 209 974 | 209 974 | 0 | |
| 613 | 31 | 13 039 | 13 036 | 28 | |
| 61304 | 31 | 7 | 4 | 28 | |
| 61306 | 0 | 13 032 | 13 032 | 0 | |
| 701 | 190 690 | 281 101 | 90 411 | 0 | |
| 70101 | 36 233 | 58 713 | 22 480 | 0 | |
| 70102 | 19 136 | 22 787 | 3 651 | 0 | |
| 70103 | 22 880 | 35 965 | 13 085 | 0 | |
| 70106 | 88 | 487 | 399 | 0 | |
| 70107 | 112 353 | 163 149 | 50 796 | 0 | |
| 703 | 58 372 | 311 712 | 281 101 | 27 761 | |
| 70301 | 9 991 | 263 331 | 281 101 | 27 761 | |
| 70302 | 48 381 | 48 381 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 18 486 | 1 297 | 159 | 19 624 | |
| 90901 | 0 | 130 | 130 | 0 | |
| 90902 | 18 486 | 1 167 | 29 | 19 624 | |
| 912 | 16 655 | 0 | 0 | 16 655 | |
| 91202 | 16 654 | 0 | 0 | 16 654 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 2 720 030 | 87 670 | 241 575 | 2 566 125 | |
| 91303 | 14 478 | 0 | 3 678 | 10 800 | |
| 91305 | 1 471 579 | 49 664 | 126 125 | 1 395 118 | |
| 91307 | 1 233 973 | 38 006 | 111 772 | 1 160 207 | |
| 915 | 16 611 | 60 | 0 | 16 671 | |
| 91503 | 16 557 | 57 | 0 | 16 614 | |
| 91504 | 54 | 3 | 0 | 57 | |
| 916 | 5 073 | 1 834 | 4 803 | 2 104 | |
| 91604 | 5 073 | 1 834 | 4 803 | 2 104 | |
| 918 | 29 | 0 | 0 | 29 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 241 733 | 542 367 | 554 464 | 229 636 | |
| 99998 | 241 733 | 542 367 | 554 464 | 229 636 | |
| Пассив | |||||
| 910 | 0 | 794 | 794 | 0 | |
| 91003 | 0 | 133 | 133 | 0 | |
| 91004 | 0 | 661 | 661 | 0 | |
| 913 | 102 250 | 507 199 | 494 444 | 89 495 | |
| 91302 | 22 804 | 41 487 | 31 676 | 12 993 | |
| 91309 | 79 446 | 465 712 | 462 768 | 76 502 | |
| 914 | 139 483 | 46 471 | 47 129 | 140 141 | |
| 91401 | 57 837 | 45 557 | 45 723 | 58 003 | |
| 91404 | 81 646 | 914 | 1 406 | 82 138 | |
| 999 | 2 776 885 | 246 421 | 90 745 | 2 621 209 | |
| 99999 | 2 776 885 | 246 421 | 90 745 | 2 621 209 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 437 | 80 192 | 82 629 | 0 | |
| 93001 | 2 437 | 80 192 | 82 629 | 0 | |
| 933 | 41 445 | 179 859 | 177 416 | 43 888 | |
| 93301 | 0 | 51 933 | 51 933 | 0 | |
| 93302 | 0 | 52 126 | 52 126 | 0 | |
| 93303 | 41 445 | 55 001 | 52 558 | 43 888 | |
| 93304 | 0 | 20 799 | 20 799 | 0 | |
| 936 | 81 435 | 543 394 | 550 630 | 74 199 | |
| 93601 | 0 | 183 741 | 183 741 | 0 | |
| 93602 | 34 843 | 223 407 | 184 051 | 74 199 | |
| 93603 | 46 592 | 136 246 | 182 838 | 0 | |
| 938 | 132 | 1 245 | 1 090 | 287 | |
| 93801 | 132 | 1 245 | 1 090 | 287 | |
| Пассив | |||||
| 960 | 2 437 | 82 287 | 79 850 | 0 | |
| 96001 | 2 437 | 82 287 | 79 850 | 0 | |
| 962 | 0 | 303 | 303 | 0 | |
| 96201 | 0 | 303 | 303 | 0 | |
| 963 | 41 577 | 176 583 | 179 181 | 44 175 | |
| 96301 | 0 | 51 933 | 51 933 | 0 | |
| 96302 | 0 | 51 933 | 51 933 | 0 | |
| 96303 | 41 577 | 51 933 | 54 531 | 44 175 | |
| 96304 | 0 | 20 784 | 20 784 | 0 | |
| 966 | 73 860 | 499 000 | 492 007 | 66 867 | |
| 96601 | 0 | 166 790 | 166 790 | 0 | |
| 96602 | 30 367 | 166 790 | 203 290 | 66 867 | |
| 96603 | 43 493 | 165 420 | 121 927 | 0 | |
| 968 | 0 | 162 | 162 | 0 | |
| 96801 | 0 | 162 | 162 | 0 | |
| 970 | 7 575 | 18 257 | 18 014 | 7 332 | |
| 97001 | 7 575 | 18 257 | 18 014 | 7 332 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 885 086 | 255 600 | 340 606 | 102 800 080 | |
| 98010 | 102 885 086 | 255 600 | 340 606 | 102 800 080 | |
| Пассив | |||||
| 980 | 102 885 086 | 438 733 | 353 727 | 102 800 080 | |
| 98050 | 102 820 928 | 389 575 | 304 758 | 102 736 111 | |
| 98070 | 64 158 | 49 158 | 48 969 | 63 969 | |