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- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 341 881 | 9 697 131 | 9 775 960 | 263 052 |  |
| 20202 | 264 356 | 3 211 317 | 3 289 679 | 185 994 | |
| 20207 | 31 008 | 2 934 595 | 2 930 977 | 34 626 | |
| 20208 | 36 293 | 60 791 | 59 764 | 37 320 | |
| 20209 | 10 224 | 3 490 428 | 3 495 540 | 5 112 | |
| 301 | 113 364 | 19 617 908 | 19 441 927 | 289 345 | |
| 30102 | 49 084 | 16 541 504 | 16 422 904 | 167 684 | |
| 30110 | 45 868 | 1 748 129 | 1 714 438 | 79 559 | |
| 30114 | 18 412 | 1 328 275 | 1 304 585 | 42 102 | |
| 302 | 72 267 | 72 790 | 51 357 | 93 700 | |
| 30202 | 65 303 | 20 350 | 0 | 85 653 | |
| 30204 | 5 422 | 2 215 | 0 | 7 637 | |
| 30213 | 337 | 1 412 | 1 569 | 180 | |
| 30233 | 1 205 | 48 813 | 49 788 | 230 | |
| 304 | 625 | 3 596 894 | 3 596 744 | 775 | |
| 30402 | 625 | 1 696 555 | 1 696 405 | 775 | |
| 30404 | 0 | 1 363 537 | 1 363 537 | 0 | |
| 30409 | 0 | 536 802 | 536 802 | 0 | |
| 319 | 950 000 | 1 550 000 | 1 950 000 | 550 000 | |
| 31902 | 0 | 200 000 | 0 | 200 000 | |
| 31903 | 950 000 | 1 350 000 | 1 950 000 | 350 000 | |
| 320 | 445 000 | 2 914 000 | 2 673 000 | 686 000 | |
| 32002 | 0 | 1 717 000 | 1 491 000 | 226 000 | |
| 32003 | 85 000 | 537 000 | 622 000 | 0 | |
| 32004 | 360 000 | 660 000 | 560 000 | 460 000 | |
| 328 | 45 | 4 | 0 | 49 | |
| 32802 | 45 | 4 | 0 | 49 | |
| 451 | 32 387 | 0 | 0 | 32 387 | |
| 45107 | 32 387 | 0 | 0 | 32 387 | |
| 452 | 594 486 | 91 086 | 98 966 | 586 606 | |
| 45201 | 9 066 | 11 586 | 19 000 | 1 652 | |
| 45204 | 149 020 | 40 500 | 50 550 | 138 970 | |
| 45205 | 700 | 39 000 | 700 | 39 000 | |
| 45206 | 102 150 | 0 | 5 700 | 96 450 | |
| 45207 | 332 650 | 0 | 23 000 | 309 650 | |
| 45208 | 900 | 0 | 16 | 884 | |
| 455 | 203 250 | 14 054 | 34 978 | 182 326 | |
| 45505 | 28 072 | 3 000 | 19 920 | 11 152 | |
| 45506 | 136 678 | 5 870 | 3 918 | 138 630 | |
| 45507 | 31 421 | 98 | 2 634 | 28 885 | |
| 45509 | 7 079 | 5 086 | 8 506 | 3 659 | |
| 458 | 17 434 | 23 397 | 5 400 | 35 431 | |
| 45812 | 7 111 | 6 987 | 928 | 13 170 | |
| 45815 | 10 323 | 16 410 | 4 472 | 22 261 | |
| 459 | 0 | 41 | 36 | 5 | |
| 45915 | 0 | 41 | 36 | 5 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 6 155 | 10 859 967 | 10 861 342 | 4 780 | |
| 47404 | 567 | 2 528 495 | 2 527 777 | 1 285 | |
| 47408 | 0 | 8 280 116 | 8 280 116 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 4 617 | 49 997 | 51 990 | 2 624 | |
| 47427 | 971 | 1 356 | 1 456 | 871 | |
| 475 | 295 | 2 535 | 117 | 2 713 | |
| 47502 | 295 | 2 535 | 117 | 2 713 | |
| 478 | 1 838 | 15 | 60 | 1 793 | |
| 47801 | 494 | 0 | 28 | 466 | |
| 47802 | 1 344 | 15 | 32 | 1 327 | |
| 501 | 216 910 | 303 | 274 | 216 939 | |
| 50104 | 216 910 | 166 | 137 | 216 939 | |
| 50112 | 0 | 137 | 137 | 0 | |
| 503 | 117 816 | 0 | 0 | 117 816 | |
| 50305 | 96 636 | 0 | 0 | 96 636 | |
| 50306 | 11 170 | 0 | 0 | 11 170 | |
| 50308 | 10 010 | 0 | 0 | 10 010 | |
| 504 | 1 596 | 0 | 75 | 1 521 | |
| 50406 | 1 596 | 0 | 75 | 1 521 | |
| 506 | 0 | 2 170 205 | 2 170 205 | 0 | |
| 50611 | 0 | 2 170 205 | 2 170 205 | 0 | |
| 507 | 96 | 1 | 1 | 96 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 46 | 1 | 1 | 46 | |
| 509 | 64 | 33 | 33 | 64 | |
| 50905 | 64 | 33 | 33 | 64 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51508 | 862 | 0 | 0 | 862 | |
| 525 | 2 174 | 98 | 45 | 2 227 | |
| 52502 | 2 174 | 98 | 45 | 2 227 | |
| 603 | 2 673 | 10 718 | 8 726 | 4 665 | |
| 60302 | 1 | 5 | 5 | 1 | |
| 60306 | 1 | 2 748 | 2 742 | 7 | |
| 60308 | 0 | 108 | 69 | 39 | |
| 60310 | 203 | 595 | 414 | 384 | |
| 60312 | 2 337 | 6 950 | 5 343 | 3 944 | |
| 60314 | 0 | 255 | 96 | 159 | |
| 60323 | 131 | 57 | 57 | 131 | |
| 604 | 115 415 | 205 | 307 | 115 313 | |
| 60401 | 115 415 | 205 | 307 | 115 313 | |
| 607 | 334 | 1 113 | 205 | 1 242 | |
| 60701 | 334 | 1 113 | 205 | 1 242 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 1 471 | 473 | 364 | 1 580 | |
| 61002 | 95 | 56 | 16 | 135 | |
| 61008 | 498 | 318 | 210 | 606 | |
| 61009 | 878 | 99 | 138 | 839 | |
| 612 | 0 | 307 | 307 | 0 | |
| 61202 | 0 | 307 | 307 | 0 | |
| 614 | 1 976 | 8 754 | 621 | 10 109 | |
| 61403 | 1 976 | 168 | 621 | 1 523 | |
| 61406 | 0 | 8 586 | 0 | 8 586 | |
| 702 | 0 | 75 468 | 1 | 75 467 | |
| 70201 | 0 | 6 | 0 | 6 | |
| 70202 | 0 | 123 | 0 | 123 | |
| 70203 | 0 | 3 299 | 0 | 3 299 | |
| 70204 | 0 | 203 | 0 | 203 | |
| 70206 | 0 | 9 072 | 0 | 9 072 | |
| 70209 | 0 | 62 765 | 1 | 62 764 | |
| 705 | 7 251 | 7 228 | 0 | 14 479 | |
| 70501 | 7 251 | 7 228 | 0 | 14 479 | |
| Пассив | |||||
| 102 | 33 338 | 741 | 741 | 33 338 | |
| 10207 | 33 338 | 741 | 741 | 33 338 | |
| 106 | 72 405 | 0 | 0 | 72 405 | |
| 10601 | 72 405 | 0 | 0 | 72 405 | |
| 107 | 66 135 | 31 | 0 | 66 104 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 277 | 31 | 0 | 1 246 | |
| 10703 | 58 629 | 0 | 0 | 58 629 | |
| 10704 | 1 228 | 0 | 0 | 1 228 | |
| 301 | 0 | 55 400 | 65 400 | 10 000 | |
| 30109 | 0 | 55 400 | 65 400 | 10 000 | |
| 302 | 47 | 62 361 | 62 373 | 59 | |
| 30226 | 0 | 0 | 13 | 13 | |
| 30232 | 47 | 62 361 | 62 360 | 46 | |
| 304 | 0 | 538 957 | 538 957 | 0 | |
| 30408 | 0 | 538 957 | 538 957 | 0 | |
| 306 | 16 | 83 | 84 | 17 | |
| 30601 | 16 | 83 | 84 | 17 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 315 | 500 | 0 | 0 | 500 | |
| 31508 | 500 | 0 | 0 | 500 | |
| 320 | 0 | 5 000 | 5 000 | 0 | |
| 32015 | 0 | 5 000 | 5 000 | 0 | |
| 328 | 638 | 904 | 792 | 526 | |
| 32801 | 638 | 904 | 792 | 526 | |
| 404 | 193 099 | 92 091 | 133 524 | 234 532 | |
| 40404 | 193 099 | 92 091 | 133 524 | 234 532 | |
| 405 | 136 116 | 196 835 | 299 604 | 238 885 | |
| 40502 | 134 501 | 195 872 | 299 153 | 237 782 | |
| 40503 | 1 615 | 963 | 451 | 1 103 | |
| 406 | 2 976 | 16 194 | 19 960 | 6 742 | |
| 40602 | 2 652 | 16 186 | 19 858 | 6 324 | |
| 40603 | 324 | 8 | 102 | 418 | |
| 407 | 1 653 693 | 12 248 241 | 11 948 390 | 1 353 842 | |
| 40701 | 10 100 | 11 467 | 40 162 | 38 795 | |
| 40702 | 1 475 353 | 12 096 797 | 11 776 862 | 1 155 418 | |
| 40703 | 168 240 | 139 977 | 131 366 | 159 629 | |
| 408 | 117 606 | 227 399 | 239 588 | 129 795 | |
| 40802 | 20 320 | 53 908 | 50 463 | 16 875 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 147 | 1 960 | 2 366 | 553 | |
| 40817 | 96 541 | 169 980 | 182 596 | 109 157 | |
| 40820 | 594 | 1 551 | 4 163 | 3 206 | |
| 409 | 9 487 | 2 058 283 | 2 082 400 | 33 604 | |
| 40901 | 0 | 0 | 23 109 | 23 109 | |
| 40905 | 9 167 | 33 958 | 35 039 | 10 248 | |
| 40909 | 42 | 9 362 | 9 434 | 114 | |
| 40910 | 0 | 6 854 | 6 854 | 0 | |
| 40911 | 278 | 1 924 865 | 1 924 720 | 133 | |
| 40912 | 0 | 30 187 | 30 187 | 0 | |
| 40913 | 0 | 53 057 | 53 057 | 0 | |
| 415 | 10 000 | 0 | 0 | 10 000 | |
| 41504 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 79 297 | 29 | 517 | 79 785 | |
| 42103 | 0 | 0 | 500 | 500 | |
| 42105 | 47 100 | 0 | 0 | 47 100 | |
| 42106 | 22 197 | 29 | 17 | 22 185 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 2 850 | 0 | 0 | 2 850 | |
| 42205 | 1 700 | 0 | 0 | 1 700 | |
| 42206 | 1 150 | 0 | 0 | 1 150 | |
| 423 | 698 608 | 236 924 | 257 014 | 718 698 | |
| 42301 | 126 295 | 199 888 | 205 027 | 131 434 | |
| 42304 | 66 192 | 5 357 | 17 157 | 77 992 | |
| 42305 | 73 601 | 1 800 | 8 027 | 79 828 | |
| 42306 | 425 648 | 29 120 | 25 871 | 422 399 | |
| 42307 | 6 872 | 759 | 932 | 7 045 | |
| 426 | 669 | 6 893 | 23 958 | 17 734 | |
| 42601 | 169 | 6 893 | 23 958 | 17 234 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 451 | 324 | 0 | 0 | 324 | |
| 45115 | 324 | 0 | 0 | 324 | |
| 452 | 5 907 | 8 716 | 8 649 | 5 840 | |
| 45215 | 5 907 | 8 716 | 8 649 | 5 840 | |
| 455 | 15 617 | 11 317 | 7 928 | 12 228 | |
| 45515 | 15 617 | 11 317 | 7 928 | 12 228 | |
| 458 | 15 158 | 2 944 | 10 212 | 22 426 | |
| 45818 | 15 158 | 2 944 | 10 212 | 22 426 | |
| 474 | 14 695 | 12 250 607 | 12 261 474 | 25 562 | |
| 47403 | 0 | 2 338 427 | 2 338 427 | 0 | |
| 47405 | 0 | 213 768 | 213 768 | 0 | |
| 47407 | 0 | 7 451 234 | 7 451 234 | 0 | |
| 47411 | 0 | 0 | 1 484 | 1 484 | |
| 47416 | 3 375 | 2 050 683 | 2 053 784 | 6 476 | |
| 47422 | 2 707 | 179 888 | 180 141 | 2 960 | |
| 47425 | 8 273 | 16 490 | 21 581 | 13 364 | |
| 47426 | 340 | 117 | 1 055 | 1 278 | |
| 475 | 333 | 588 | 605 | 350 | |
| 47501 | 333 | 588 | 605 | 350 | |
| 478 | 925 | 7 | 0 | 918 | |
| 47804 | 925 | 7 | 0 | 918 | |
| 501 | 0 | 166 | 166 | 0 | |
| 50111 | 0 | 166 | 166 | 0 | |
| 504 | 0 | 1 316 | 1 316 | 0 | |
| 50405 | 0 | 1 316 | 1 316 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51510 | 862 | 0 | 0 | 862 | |
| 523 | 39 088 | 2 475 | 2 400 | 39 013 | |
| 52301 | 0 | 1 200 | 1 200 | 0 | |
| 52303 | 75 | 75 | 0 | 0 | |
| 52304 | 8 062 | 0 | 0 | 8 062 | |
| 52305 | 24 127 | 1 200 | 1 200 | 24 127 | |
| 52307 | 6 824 | 0 | 0 | 6 824 | |
| 525 | 222 | 45 | 98 | 275 | |
| 52501 | 222 | 45 | 98 | 275 | |
| 603 | 987 | 23 132 | 24 993 | 2 848 | |
| 60301 | 778 | 9 498 | 9 732 | 1 012 | |
| 60303 | 0 | 0 | 1 127 | 1 127 | |
| 60305 | 12 | 11 937 | 12 347 | 422 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 161 | 496 | 578 | 243 | |
| 60311 | 0 | 2 | 9 | 7 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 15 | 1 197 | 1 198 | 16 | |
| 604 | 470 | 470 | 0 | 0 | |
| 60405 | 470 | 470 | 0 | 0 | |
| 606 | 38 716 | 5 | 299 | 39 010 | |
| 60601 | 38 716 | 5 | 299 | 39 010 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 2 171 606 | 2 171 606 | 0 | |
| 61203 | 0 | 2 171 572 | 2 171 572 | 0 | |
| 61207 | 0 | 34 | 34 | 0 | |
| 613 | 586 | 138 | 10 486 | 10 934 | |
| 61304 | 586 | 138 | 102 | 550 | |
| 61306 | 0 | 0 | 10 384 | 10 384 | |
| 701 | 0 | 254 | 85 290 | 85 036 | |
| 70101 | 0 | 0 | 21 478 | 21 478 | |
| 70102 | 0 | 0 | 2 741 | 2 741 | |
| 70103 | 0 | 0 | 2 915 | 2 915 | |
| 70106 | 0 | 0 | 1 054 | 1 054 | |
| 70107 | 0 | 254 | 57 102 | 56 848 | |
| 703 | 36 817 | 0 | 0 | 36 817 | |
| 70301 | 36 817 | 0 | 0 | 36 817 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 275 | 1 275 | 0 | |
| 90704 | 0 | 1 275 | 1 275 | 0 | |
| 908 | 77 639 | 1 200 | 5 979 | 72 860 | |
| 90803 | 77 639 | 1 200 | 5 979 | 72 860 | |
| 909 | 453 815 | 13 074 | 72 426 | 394 463 | |
| 90901 | 2 528 | 7 655 | 6 945 | 3 238 | |
| 90902 | 451 287 | 5 419 | 65 481 | 391 225 | |
| 912 | 21 | 6 | 6 | 21 | |
| 91202 | 9 | 0 | 4 | 5 | |
| 91203 | 9 | 6 | 2 | 13 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 394 563 | 324 280 | 109 340 | 1 609 503 | |
| 91303 | 74 023 | 0 | 4 779 | 69 244 | |
| 91305 | 201 320 | 180 016 | 9 098 | 372 238 | |
| 91307 | 1 117 382 | 144 249 | 95 403 | 1 166 228 | |
| 91310 | 1 838 | 15 | 60 | 1 793 | |
| 915 | 36 455 | 1 880 | 632 | 37 703 | |
| 91501 | 597 | 0 | 593 | 4 | |
| 91503 | 34 649 | 1 840 | 39 | 36 450 | |
| 91504 | 1 209 | 40 | 0 | 1 249 | |
| 916 | 13 113 | 10 990 | 18 235 | 5 868 | |
| 91604 | 13 113 | 10 990 | 18 235 | 5 868 | |
| 917 | 2 013 | 0 | 0 | 2 013 | |
| 91703 | 583 | 0 | 0 | 583 | |
| 91704 | 1 430 | 0 | 0 | 1 430 | |
| 918 | 4 720 | 0 | 0 | 4 720 | |
| 91801 | 850 | 0 | 0 | 850 | |
| 91802 | 1 901 | 0 | 0 | 1 901 | |
| 91803 | 1 969 | 0 | 0 | 1 969 | |
| 999 | 91 789 | 171 525 | 124 594 | 138 720 | |
| 99998 | 91 789 | 171 525 | 124 594 | 138 720 | |
| Пассив | |||||
| 910 | 0 | 22 565 | 22 565 | 0 | |
| 91003 | 0 | 20 350 | 20 350 | 0 | |
| 91004 | 0 | 2 215 | 2 215 | 0 | |
| 913 | 47 736 | 101 956 | 148 960 | 94 740 | |
| 91302 | 1 900 | 0 | 0 | 1 900 | |
| 91309 | 45 836 | 101 956 | 148 960 | 92 840 | |
| 914 | 44 053 | 73 | 0 | 43 980 | |
| 91404 | 44 053 | 73 | 0 | 43 980 | |
| 999 | 1 982 339 | 207 134 | 351 946 | 2 127 151 | |
| 99999 | 1 982 339 | 207 134 | 351 946 | 2 127 151 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 12 864 | 2 156 187 | 2 115 333 | 53 718 | |
| 93001 | 12 864 | 2 156 187 | 2 115 333 | 53 718 | |
| 937 | 0 | 3 423 620 | 3 423 620 | 0 | |
| 93701 | 0 | 2 105 563 | 2 105 563 | 0 | |
| 93702 | 0 | 1 125 700 | 1 125 700 | 0 | |
| 93703 | 0 | 192 357 | 192 357 | 0 | |
| 938 | 44 | 3 938 | 3 940 | 42 | |
| 93801 | 44 | 3 938 | 3 940 | 42 | |
| 940 | 0 | 259 932 | 259 932 | 0 | |
| 94001 | 0 | 259 932 | 259 932 | 0 | |
| Пассив | |||||
| 960 | 12 908 | 2 116 951 | 2 157 803 | 53 760 | |
| 96001 | 12 908 | 2 116 951 | 2 157 803 | 53 760 | |
| 967 | 0 | 3 844 027 | 3 844 027 | 0 | |
| 96701 | 0 | 2 342 800 | 2 342 800 | 0 | |
| 96702 | 0 | 1 271 222 | 1 271 222 | 0 | |
| 96703 | 0 | 230 005 | 230 005 | 0 | |
| 968 | 0 | 1 432 | 1 432 | 0 | |
| 96801 | 0 | 1 432 | 1 432 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 063 648 | 76 434 897 | 76 432 152 | 37 066 393 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 37 063 647 | 76 434 897 | 76 432 152 | 37 066 392 | |
| Пассив | |||||
| 980 | 37 063 648 | 77 176 391 | 77 179 136 | 37 066 393 | |
| 98040 | 36 741 934 | 743 594 | 746 339 | 36 744 679 | |
| 98050 | 321 714 | 76 429 247 | 76 429 247 | 321 714 | |
| 98053 | 0 | 3 550 | 3 550 | 0 | |