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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 58 355 | 931 178 | 929 812 | 59 721 |  |
| 20202 | 58 355 | 910 495 | 909 129 | 59 721 | |
| 20209 | 0 | 20 683 | 20 683 | 0 | |
| 203 | 4 241 | 3 704 | 7 212 | 733 | |
| 20302 | 4 241 | 130 | 3 638 | 733 | |
| 20305 | 0 | 3 574 | 3 574 | 0 | |
| 301 | 260 673 | 5 346 893 | 5 354 464 | 253 102 | |
| 30102 | 98 359 | 3 479 743 | 3 501 534 | 76 568 | |
| 30110 | 124 105 | 1 793 386 | 1 785 852 | 131 639 | |
| 30114 | 28 970 | 69 140 | 62 923 | 35 187 | |
| 30118 | 9 239 | 4 624 | 4 155 | 9 708 | |
| 302 | 28 954 | 289 727 | 288 724 | 29 957 | |
| 30202 | 22 533 | 1 459 | 0 | 23 992 | |
| 30204 | 1 728 | 0 | 27 | 1 701 | |
| 30210 | 0 | 44 500 | 44 500 | 0 | |
| 30213 | 4 688 | 11 463 | 11 893 | 4 258 | |
| 30221 | 0 | 232 108 | 232 108 | 0 | |
| 30233 | 5 | 197 | 196 | 6 | |
| 319 | 280 000 | 100 000 | 280 000 | 100 000 | |
| 31904 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 31905 | 130 000 | 0 | 130 000 | 0 | |
| 320 | 127 000 | 1 807 000 | 1 834 000 | 100 000 | |
| 32002 | 127 000 | 1 306 000 | 1 353 000 | 80 000 | |
| 32003 | 0 | 481 000 | 481 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 449 | 4 520 | 0 | 560 | 3 960 | |
| 44906 | 1 050 | 0 | 500 | 550 | |
| 44907 | 3 470 | 0 | 60 | 3 410 | |
| 451 | 6 900 | 13 900 | 5 800 | 15 000 | |
| 45106 | 6 900 | 13 900 | 5 800 | 15 000 | |
| 452 | 768 407 | 321 736 | 247 782 | 842 361 | |
| 45201 | 34 788 | 76 224 | 78 960 | 32 052 | |
| 45203 | 164 | 0 | 164 | 0 | |
| 45204 | 43 709 | 42 756 | 8 397 | 78 068 | |
| 45205 | 22 003 | 50 686 | 25 358 | 47 331 | |
| 45206 | 357 558 | 94 147 | 96 173 | 355 532 | |
| 45207 | 310 185 | 33 039 | 37 503 | 305 721 | |
| 45208 | 0 | 24 884 | 1 227 | 23 657 | |
| 454 | 32 693 | 6 715 | 2 349 | 37 059 | |
| 45401 | 0 | 1 572 | 1 572 | 0 | |
| 45403 | 0 | 1 724 | 0 | 1 724 | |
| 45404 | 0 | 276 | 0 | 276 | |
| 45405 | 1 104 | 0 | 350 | 754 | |
| 45406 | 24 841 | 3 143 | 107 | 27 877 | |
| 45407 | 6 748 | 0 | 320 | 6 428 | |
| 455 | 36 464 | 4 289 | 2 874 | 37 879 | |
| 45505 | 9 296 | 830 | 1 205 | 8 921 | |
| 45506 | 25 592 | 3 459 | 1 669 | 27 382 | |
| 45507 | 1 576 | 0 | 0 | 1 576 | |
| 458 | 3 097 | 3 550 | 0 | 6 647 | |
| 45812 | 3 032 | 3 550 | 0 | 6 582 | |
| 45815 | 65 | 0 | 0 | 65 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45915 | 23 | 0 | 0 | 23 | |
| 474 | 7 669 | 64 482 | 65 161 | 6 990 | |
| 47408 | 4 115 | 59 885 | 59 676 | 4 324 | |
| 47423 | 1 550 | 2 486 | 3 107 | 929 | |
| 47427 | 2 004 | 2 111 | 2 378 | 1 737 | |
| 475 | 8 365 | 3 477 | 4 274 | 7 568 | |
| 47502 | 8 365 | 3 477 | 4 274 | 7 568 | |
| 501 | 26 995 | 8 438 | 447 | 34 986 | |
| 50113 | 26 995 | 8 438 | 447 | 34 986 | |
| 504 | 16 | 97 | 113 | 0 | |
| 50406 | 16 | 97 | 113 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 7 840 | 8 | 0 | 7 848 | |
| 51501 | 5 500 | 0 | 0 | 5 500 | |
| 51504 | 797 | 0 | 0 | 797 | |
| 51505 | 796 | 8 | 0 | 804 | |
| 51506 | 133 | 0 | 0 | 133 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 525 | 355 | 0 | 0 | 355 | |
| 52502 | 355 | 0 | 0 | 355 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 1 287 | 3 080 | 2 733 | 1 634 | |
| 60302 | 48 | 0 | 0 | 48 | |
| 60304 | 0 | 194 | 107 | 87 | |
| 60306 | 0 | 240 | 240 | 0 | |
| 60308 | 52 | 60 | 109 | 3 | |
| 60310 | 269 | 275 | 276 | 268 | |
| 60312 | 869 | 2 287 | 2 001 | 1 155 | |
| 60323 | 49 | 24 | 0 | 73 | |
| 604 | 47 609 | 0 | 0 | 47 609 | |
| 60401 | 47 609 | 0 | 0 | 47 609 | |
| 607 | 274 | 0 | 0 | 274 | |
| 60701 | 274 | 0 | 0 | 274 | |
| 610 | 409 | 297 | 248 | 458 | |
| 61002 | 80 | 33 | 19 | 94 | |
| 61008 | 144 | 240 | 221 | 163 | |
| 61009 | 185 | 24 | 8 | 201 | |
| 614 | 2 699 | 2 921 | 2 968 | 2 652 | |
| 61403 | 2 699 | 0 | 47 | 2 652 | |
| 61406 | 0 | 2 097 | 2 097 | 0 | |
| 61408 | 0 | 824 | 824 | 0 | |
| 702 | 75 207 | 60 191 | 0 | 135 398 | |
| 70201 | 234 | 211 | 0 | 445 | |
| 70202 | 4 837 | 1 779 | 0 | 6 616 | |
| 70203 | 3 557 | 3 139 | 0 | 6 696 | |
| 70205 | 1 451 | 2 096 | 0 | 3 547 | |
| 70206 | 4 330 | 4 715 | 0 | 9 045 | |
| 70208 | 0 | 206 | 0 | 206 | |
| 70209 | 60 798 | 48 045 | 0 | 108 843 | |
| 705 | 5 554 | 957 | 0 | 6 511 | |
| 70501 | 244 | 957 | 0 | 1 201 | |
| 70502 | 5 310 | 0 | 0 | 5 310 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 65 659 | 5 | 0 | 65 654 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 12 | 5 | 0 | 7 | |
| 10703 | 59 996 | 0 | 0 | 59 996 | |
| 302 | 0 | 3 672 | 3 672 | 0 | |
| 30220 | 0 | 21 | 21 | 0 | |
| 30223 | 0 | 3 645 | 3 645 | 0 | |
| 30232 | 0 | 6 | 6 | 0 | |
| 313 | 11 000 | 0 | 0 | 11 000 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 432 | 1 018 | 719 | 133 | |
| 32801 | 432 | 1 018 | 719 | 133 | |
| 405 | 18 975 | 75 458 | 72 767 | 16 284 | |
| 40502 | 18 975 | 75 458 | 72 767 | 16 284 | |
| 406 | 4 071 | 50 662 | 52 549 | 5 958 | |
| 40602 | 4 071 | 50 662 | 52 549 | 5 958 | |
| 407 | 473 557 | 3 582 916 | 3 622 842 | 513 483 | |
| 40701 | 4 548 | 50 140 | 48 633 | 3 041 | |
| 40702 | 460 465 | 3 527 101 | 3 569 322 | 502 686 | |
| 40703 | 8 544 | 5 675 | 4 887 | 7 756 | |
| 408 | 38 594 | 577 991 | 591 960 | 52 563 | |
| 40802 | 20 170 | 118 823 | 115 154 | 16 501 | |
| 40813 | 78 | 0 | 0 | 78 | |
| 40817 | 18 311 | 459 168 | 476 806 | 35 949 | |
| 40820 | 35 | 0 | 0 | 35 | |
| 409 | 13 743 | 24 582 | 21 431 | 10 592 | |
| 40901 | 13 721 | 3 146 | 0 | 10 575 | |
| 40905 | 2 | 1 770 | 1 770 | 2 | |
| 40909 | 3 | 311 | 311 | 3 | |
| 40910 | 3 | 40 | 40 | 3 | |
| 40911 | 11 | 14 277 | 14 272 | 6 | |
| 40912 | 0 | 2 961 | 2 961 | 0 | |
| 40913 | 3 | 2 077 | 2 077 | 3 | |
| 421 | 262 482 | 234 186 | 126 690 | 154 986 | |
| 42102 | 0 | 13 200 | 26 400 | 13 200 | |
| 42103 | 100 000 | 100 000 | 0 | 0 | |
| 42105 | 107 348 | 45 216 | 10 070 | 72 202 | |
| 42106 | 55 134 | 50 370 | 0 | 4 764 | |
| 42107 | 0 | 25 400 | 90 220 | 64 820 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 484 412 | 229 474 | 166 136 | 421 074 | |
| 42301 | 103 734 | 194 666 | 132 958 | 42 026 | |
| 42303 | 27 | 27 | 0 | 0 | |
| 42304 | 31 898 | 9 719 | 8 577 | 30 756 | |
| 42305 | 102 181 | 14 747 | 12 470 | 99 904 | |
| 42306 | 158 516 | 7 706 | 9 787 | 160 597 | |
| 42307 | 88 050 | 2 609 | 2 340 | 87 781 | |
| 42309 | 6 | 0 | 4 | 10 | |
| 426 | 6 823 | 2 167 | 999 | 5 655 | |
| 42601 | 1 293 | 1 637 | 949 | 605 | |
| 42604 | 0 | 0 | 50 | 50 | |
| 42605 | 5 530 | 530 | 0 | 5 000 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 45 | 5 | 0 | 40 | |
| 44915 | 45 | 5 | 0 | 40 | |
| 451 | 512 | 430 | 1 031 | 1 113 | |
| 45115 | 512 | 430 | 1 031 | 1 113 | |
| 452 | 55 547 | 26 243 | 13 713 | 43 017 | |
| 45215 | 55 547 | 26 243 | 13 713 | 43 017 | |
| 454 | 315 | 0 | 0 | 315 | |
| 45415 | 315 | 0 | 0 | 315 | |
| 455 | 290 | 512 | 494 | 272 | |
| 45515 | 290 | 512 | 494 | 272 | |
| 458 | 3 098 | 0 | 745 | 3 843 | |
| 45818 | 3 098 | 0 | 745 | 3 843 | |
| 474 | 25 242 | 194 498 | 209 651 | 40 395 | |
| 47405 | 0 | 109 401 | 109 401 | 0 | |
| 47407 | 6 987 | 59 312 | 59 312 | 6 987 | |
| 47411 | 6 003 | 2 641 | 2 087 | 5 449 | |
| 47416 | 312 | 3 349 | 3 175 | 138 | |
| 47422 | 193 | 5 546 | 5 513 | 160 | |
| 47425 | 9 385 | 12 616 | 28 773 | 25 542 | |
| 47426 | 2 362 | 1 633 | 1 390 | 2 119 | |
| 475 | 1 595 | 1 360 | 1 392 | 1 627 | |
| 47501 | 1 595 | 1 360 | 1 392 | 1 627 | |
| 504 | 0 | 597 | 597 | 0 | |
| 50405 | 0 | 597 | 597 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 515 | 2 148 | 0 | 8 | 2 156 | |
| 51510 | 2 148 | 0 | 8 | 2 156 | |
| 523 | 13 835 | 10 000 | 10 000 | 13 835 | |
| 52301 | 12 342 | 5 000 | 5 000 | 12 342 | |
| 52302 | 0 | 5 000 | 5 000 | 0 | |
| 52306 | 1 493 | 0 | 0 | 1 493 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 5 038 | 6 618 | 6 875 | 5 295 | |
| 60301 | 608 | 767 | 1 743 | 1 584 | |
| 60303 | 862 | 862 | 860 | 860 | |
| 60305 | 2 545 | 3 704 | 3 934 | 2 775 | |
| 60307 | 0 | 21 | 21 | 0 | |
| 60309 | 1 | 75 | 75 | 1 | |
| 60311 | 0 | 221 | 221 | 0 | |
| 60322 | 25 | 25 | 21 | 21 | |
| 60324 | 997 | 943 | 0 | 54 | |
| 606 | 22 475 | 0 | 219 | 22 694 | |
| 60601 | 22 475 | 0 | 219 | 22 694 | |
| 612 | 0 | 447 | 447 | 0 | |
| 61203 | 0 | 447 | 447 | 0 | |
| 613 | 130 | 4 234 | 4 234 | 130 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 41 | 10 | 10 | 41 | |
| 61306 | 0 | 2 530 | 2 530 | 0 | |
| 61308 | 0 | 1 694 | 1 694 | 0 | |
| 701 | 75 502 | 1 | 61 024 | 136 525 | |
| 70101 | 9 916 | 0 | 10 269 | 20 185 | |
| 70102 | 860 | 0 | 485 | 1 345 | |
| 70103 | 1 707 | 0 | 2 626 | 4 333 | |
| 70106 | 3 | 0 | 2 | 5 | |
| 70107 | 63 016 | 1 | 47 642 | 110 657 | |
| 703 | 26 389 | 0 | 0 | 26 389 | |
| 70302 | 26 389 | 0 | 0 | 26 389 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 13 410 | 0 | 0 | 13 410 | |
| 90803 | 13 410 | 0 | 0 | 13 410 | |
| 909 | 246 355 | 35 283 | 27 472 | 254 166 | |
| 90901 | 203 | 4 483 | 2 510 | 2 176 | |
| 90902 | 244 482 | 30 779 | 23 271 | 251 990 | |
| 90907 | 1 670 | 0 | 1 670 | 0 | |
| 90909 | 0 | 21 | 21 | 0 | |
| 912 | 1 791 | 9 047 | 3 447 | 7 391 | |
| 91202 | 1 493 | 5 901 | 3 146 | 4 248 | |
| 91203 | 295 | 3 146 | 301 | 3 140 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 4 323 853 | 437 567 | 289 562 | 4 471 858 | |
| 91303 | 7 203 | 700 | 89 | 7 814 | |
| 91305 | 3 164 440 | 323 117 | 215 496 | 3 272 061 | |
| 91307 | 1 152 210 | 113 750 | 73 977 | 1 191 983 | |
| 915 | 19 668 | 1 141 | 1 144 | 19 665 | |
| 91501 | 9 000 | 1 141 | 1 144 | 8 997 | |
| 91503 | 6 310 | 0 | 0 | 6 310 | |
| 91504 | 4 358 | 0 | 0 | 4 358 | |
| 916 | 20 732 | 2 021 | 1 823 | 20 930 | |
| 91604 | 20 732 | 2 021 | 1 823 | 20 930 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 4 122 | 0 | 0 | 4 122 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 3 853 | 0 | 0 | 3 853 | |
| 999 | 291 563 | 304 377 | 348 051 | 247 889 | |
| 99998 | 291 563 | 304 377 | 348 051 | 247 889 | |
| Пассив | |||||
| 910 | 0 | 1 432 | 1 432 | 0 | |
| 91003 | 0 | 1 432 | 1 432 | 0 | |
| 913 | 287 569 | 346 619 | 302 945 | 243 895 | |
| 91302 | 4 244 | 8 083 | 8 778 | 4 939 | |
| 91309 | 283 325 | 338 536 | 294 167 | 238 956 | |
| 914 | 3 994 | 0 | 0 | 3 994 | |
| 91404 | 3 994 | 0 | 0 | 3 994 | |
| 999 | 4 630 061 | 320 303 | 481 914 | 4 791 672 | |
| 99999 | 4 630 061 | 320 303 | 481 914 | 4 791 672 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 1 015 802 | 99 467 | 47 779 | 1 067 490 | |
| 93401 | 184 367 | 18 020 | 8 655 | 193 732 | |
| 93411 | 831 435 | 81 447 | 39 124 | 873 758 | |
| 937 | 27 154 | 9 619 | 1 543 | 35 230 | |
| 93703 | 0 | 403 | 203 | 200 | |
| 93704 | 8 122 | 686 | 403 | 8 405 | |
| 93705 | 19 032 | 8 530 | 937 | 26 625 | |
| 938 | 27 332 | 0 | 0 | 27 332 | |
| 93801 | 27 332 | 0 | 0 | 27 332 | |
| 939 | 107 503 | 47 780 | 99 540 | 55 743 | |
| 93901 | 107 503 | 47 780 | 99 540 | 55 743 | |
| Пассив | |||||
| 963 | 922 064 | 0 | 0 | 922 064 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 790 704 | 0 | 0 | 790 704 | |
| 967 | 27 154 | 1 543 | 9 620 | 35 231 | |
| 96703 | 0 | 203 | 403 | 200 | |
| 96704 | 8 122 | 403 | 686 | 8 405 | |
| 96705 | 19 032 | 937 | 8 531 | 26 626 | |
| 968 | 27 220 | 0 | 0 | 27 220 | |
| 96801 | 27 220 | 0 | 0 | 27 220 | |
| 969 | 201 353 | 99 540 | 99 467 | 201 280 | |
| 96901 | 201 353 | 99 540 | 99 467 | 201 280 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 | 12 | 0 | 141 | |
| 98000 | 19 | 12 | 0 | 31 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 129 | 0 | 12 | 141 | |
| 98050 | 129 | 0 | 12 | 141 | |