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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 591 | 1 446 943 | 1 442 218 | 70 316 |  |
| 20202 | 45 997 | 822 829 | 822 564 | 46 262 | |
| 20207 | 0 | 12 806 | 12 806 | 0 | |
| 20208 | 19 594 | 60 715 | 56 255 | 24 054 | |
| 20209 | 0 | 550 593 | 550 593 | 0 | |
| 301 | 85 511 | 3 444 740 | 3 450 480 | 79 771 | |
| 30102 | 58 972 | 2 263 660 | 2 270 440 | 52 192 | |
| 30110 | 26 539 | 1 181 080 | 1 180 040 | 27 579 | |
| 302 | 41 077 | 592 271 | 594 607 | 38 741 | |
| 30202 | 30 322 | 2 791 | 0 | 33 113 | |
| 30204 | 652 | 6 | 0 | 658 | |
| 30221 | 430 | 466 150 | 464 480 | 2 100 | |
| 30233 | 9 673 | 123 324 | 130 127 | 2 870 | |
| 306 | 113 679 | 308 | 30 003 | 83 984 | |
| 30602 | 113 679 | 308 | 30 003 | 83 984 | |
| 320 | 35 000 | 580 000 | 595 000 | 20 000 | |
| 32002 | 0 | 350 000 | 330 000 | 20 000 | |
| 32003 | 20 000 | 225 000 | 245 000 | 0 | |
| 32004 | 15 000 | 5 000 | 20 000 | 0 | |
| 449 | 2 272 | 0 | 290 | 1 982 | |
| 44907 | 2 272 | 0 | 290 | 1 982 | |
| 451 | 71 685 | 33 467 | 7 383 | 97 769 | |
| 45105 | 0 | 4 446 | 0 | 4 446 | |
| 45106 | 476 | 0 | 78 | 398 | |
| 45107 | 53 365 | 11 275 | 1 969 | 62 671 | |
| 45108 | 17 844 | 17 746 | 5 336 | 30 254 | |
| 452 | 1 489 374 | 165 499 | 137 243 | 1 517 630 | |
| 45201 | 7 400 | 22 320 | 22 135 | 7 585 | |
| 45203 | 0 | 10 000 | 0 | 10 000 | |
| 45204 | 70 170 | 11 500 | 10 000 | 71 670 | |
| 45205 | 80 838 | 32 530 | 12 150 | 101 218 | |
| 45206 | 1 068 693 | 54 099 | 56 414 | 1 066 378 | |
| 45207 | 242 273 | 35 050 | 35 884 | 241 439 | |
| 45208 | 20 000 | 0 | 660 | 19 340 | |
| 454 | 49 316 | 5 014 | 3 469 | 50 861 | |
| 45406 | 35 427 | 3 854 | 2 755 | 36 526 | |
| 45407 | 13 889 | 1 160 | 714 | 14 335 | |
| 455 | 298 395 | 22 336 | 24 529 | 296 202 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 38 905 | 1 637 | 3 162 | 37 380 | |
| 45506 | 105 371 | 4 615 | 8 055 | 101 931 | |
| 45507 | 153 719 | 16 084 | 13 312 | 156 491 | |
| 457 | 12 203 | 3 654 | 7 455 | 8 402 | |
| 45705 | 7 473 | 0 | 3 709 | 3 764 | |
| 45708 | 4 730 | 3 654 | 3 746 | 4 638 | |
| 458 | 4 653 | 757 | 266 | 5 144 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 0 | 0 | 2 075 | |
| 45814 | 846 | 480 | 23 | 1 303 | |
| 45815 | 667 | 277 | 243 | 701 | |
| 459 | 0 | 41 | 4 | 37 | |
| 45915 | 0 | 41 | 4 | 37 | |
| 474 | 4 818 | 63 663 | 68 154 | 327 | |
| 47408 | 0 | 52 504 | 52 504 | 0 | |
| 47423 | 4 570 | 10 902 | 15 327 | 145 | |
| 47427 | 248 | 257 | 323 | 182 | |
| 475 | 8 137 | 7 576 | 6 671 | 9 042 | |
| 47502 | 8 137 | 7 576 | 6 671 | 9 042 | |
| 478 | 3 517 | 56 174 | 5 759 | 53 932 | |
| 47801 | 3 517 | 50 264 | 4 540 | 49 241 | |
| 47802 | 0 | 5 910 | 1 219 | 4 691 | |
| 501 | 58 181 | 43 | 46 | 58 178 | |
| 50107 | 58 181 | 20 | 23 | 58 178 | |
| 50112 | 0 | 23 | 23 | 0 | |
| 503 | 1 954 | 0 | 0 | 1 954 | |
| 50308 | 1 954 | 0 | 0 | 1 954 | |
| 504 | 865 | 0 | 857 | 8 | |
| 50406 | 865 | 0 | 857 | 8 | |
| 506 | 6 447 | 443 | 1 175 | 5 715 | |
| 50605 | 1 959 | 0 | 368 | 1 591 | |
| 50606 | 4 488 | 7 | 371 | 4 124 | |
| 50610 | 0 | 436 | 436 | 0 | |
| 509 | 51 | 0 | 0 | 51 | |
| 50905 | 51 | 0 | 0 | 51 | |
| 514 | 40 000 | 0 | 40 000 | 0 | |
| 51402 | 5 947 | 0 | 5 947 | 0 | |
| 51403 | 1 491 | 0 | 1 491 | 0 | |
| 51404 | 30 651 | 0 | 30 651 | 0 | |
| 51407 | 1 911 | 0 | 1 911 | 0 | |
| 525 | 15 098 | 510 | 270 | 15 338 | |
| 52502 | 15 098 | 510 | 270 | 15 338 | |
| 603 | 55 679 | 22 653 | 61 472 | 16 860 | |
| 60302 | 0 | 499 | 433 | 66 | |
| 60304 | 146 | 3 | 10 | 139 | |
| 60306 | 311 | 3 152 | 3 463 | 0 | |
| 60308 | 182 | 356 | 433 | 105 | |
| 60310 | 1 | 40 | 41 | 0 | |
| 60312 | 55 004 | 18 027 | 56 855 | 16 176 | |
| 60314 | 35 | 576 | 237 | 374 | |
| 604 | 106 948 | 5 928 | 2 970 | 109 906 | |
| 60401 | 106 948 | 5 928 | 2 970 | 109 906 | |
| 607 | 18 741 | 51 008 | 4 711 | 65 038 | |
| 60701 | 17 670 | 50 606 | 4 187 | 64 089 | |
| 60702 | 1 071 | 402 | 524 | 949 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 7 837 | 1 211 | 1 523 | 7 525 | |
| 61002 | 343 | 161 | 95 | 409 | |
| 61008 | 1 159 | 450 | 635 | 974 | |
| 61009 | 2 783 | 600 | 793 | 2 590 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 12 179 | 12 179 | 0 | |
| 61202 | 0 | 12 179 | 12 179 | 0 | |
| 614 | 5 613 | 1 188 | 2 586 | 4 215 | |
| 61403 | 5 613 | 374 | 1 772 | 4 215 | |
| 61406 | 0 | 814 | 814 | 0 | |
| 702 | 0 | 41 876 | 41 876 | 0 | |
| 70201 | 0 | 4 | 4 | 0 | |
| 70202 | 0 | 1 224 | 1 224 | 0 | |
| 70203 | 0 | 12 099 | 12 099 | 0 | |
| 70204 | 0 | 541 | 541 | 0 | |
| 70205 | 0 | 814 | 814 | 0 | |
| 70206 | 0 | 7 824 | 7 824 | 0 | |
| 70209 | 0 | 19 370 | 19 370 | 0 | |
| 705 | 11 354 | 13 926 | 21 890 | 3 390 | |
| 70501 | 3 450 | 6 | 66 | 3 390 | |
| 70502 | 7 904 | 13 920 | 21 824 | 0 | |
| Пассив | |||||
| 102 | 500 000 | 60 560 | 60 560 | 500 000 | |
| 10207 | 500 000 | 60 560 | 60 560 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 27 869 | 662 | 13 920 | 41 127 | |
| 10701 | 18 000 | 0 | 1 035 | 19 035 | |
| 10702 | 15 | 662 | 12 885 | 12 238 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 639 | 6 030 | 6 030 | 639 | |
| 30109 | 639 | 6 030 | 6 030 | 639 | |
| 302 | 92 | 95 134 | 95 042 | 0 | |
| 30222 | 92 | 351 | 259 | 0 | |
| 30232 | 0 | 94 783 | 94 783 | 0 | |
| 313 | 10 000 | 10 000 | 0 | 0 | |
| 31304 | 10 000 | 10 000 | 0 | 0 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 405 | 1 094 | 14 901 | 14 280 | 473 | |
| 40502 | 1 094 | 14 901 | 14 280 | 473 | |
| 406 | 571 | 2 260 | 2 193 | 504 | |
| 40602 | 571 | 2 260 | 2 193 | 504 | |
| 407 | 279 491 | 2 484 997 | 2 423 865 | 218 359 | |
| 40701 | 1 848 | 42 746 | 42 764 | 1 866 | |
| 40702 | 274 071 | 2 437 826 | 2 374 750 | 210 995 | |
| 40703 | 3 572 | 4 425 | 6 351 | 5 498 | |
| 408 | 87 900 | 275 455 | 267 810 | 80 255 | |
| 40802 | 7 921 | 115 427 | 117 144 | 9 638 | |
| 40807 | 11 820 | 6 705 | 1 | 5 116 | |
| 40817 | 67 809 | 145 910 | 143 263 | 65 162 | |
| 40820 | 350 | 7 413 | 7 402 | 339 | |
| 409 | 531 | 286 853 | 286 601 | 279 | |
| 40905 | 97 | 6 610 | 6 588 | 75 | |
| 40906 | 0 | 197 329 | 197 329 | 0 | |
| 40909 | 133 | 1 688 | 1 583 | 28 | |
| 40910 | 1 | 121 | 121 | 1 | |
| 40911 | 300 | 75 900 | 75 775 | 175 | |
| 40912 | 0 | 3 994 | 3 994 | 0 | |
| 40913 | 0 | 1 211 | 1 211 | 0 | |
| 420 | 4 600 | 0 | 0 | 4 600 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 107 500 | 0 | 500 | 108 000 | |
| 42105 | 42 500 | 0 | 0 | 42 500 | |
| 42106 | 0 | 0 | 500 | 500 | |
| 42107 | 65 000 | 0 | 0 | 65 000 | |
| 423 | 1 337 653 | 556 878 | 576 407 | 1 357 182 | |
| 42301 | 111 464 | 419 902 | 429 447 | 121 009 | |
| 42303 | 1 396 | 381 | 93 | 1 108 | |
| 42304 | 21 004 | 6 993 | 4 846 | 18 857 | |
| 42305 | 812 331 | 108 086 | 78 322 | 782 567 | |
| 42306 | 391 454 | 21 515 | 63 699 | 433 638 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 2 | 1 | 0 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 2 570 | 306 705 | 308 105 | 3 970 | |
| 42601 | 2 537 | 306 703 | 307 974 | 3 808 | |
| 42604 | 0 | 1 | 131 | 130 | |
| 42605 | 32 | 0 | 0 | 32 | |
| 42609 | 1 | 1 | 0 | 0 | |
| 428 | 50 000 | 0 | 0 | 50 000 | |
| 42806 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 0 | 70 142 | 70 142 | 0 | |
| 43801 | 0 | 70 142 | 70 142 | 0 | |
| 451 | 717 | 29 | 290 | 978 | |
| 45115 | 717 | 29 | 290 | 978 | |
| 452 | 11 291 | 1 803 | 1 070 | 10 558 | |
| 45215 | 11 291 | 1 803 | 1 070 | 10 558 | |
| 454 | 194 | 2 | 22 | 214 | |
| 45415 | 194 | 2 | 22 | 214 | |
| 455 | 1 821 | 146 | 84 | 1 759 | |
| 45515 | 1 821 | 146 | 84 | 1 759 | |
| 457 | 35 | 20 | 26 | 41 | |
| 45715 | 35 | 20 | 26 | 41 | |
| 458 | 4 463 | 4 | 18 | 4 477 | |
| 45818 | 4 463 | 4 | 18 | 4 477 | |
| 474 | 9 456 | 129 248 | 130 707 | 10 915 | |
| 47407 | 0 | 38 315 | 38 315 | 0 | |
| 47411 | 7 630 | 6 164 | 6 831 | 8 297 | |
| 47416 | 0 | 64 719 | 65 187 | 468 | |
| 47422 | 97 | 17 979 | 18 039 | 157 | |
| 47425 | 1 222 | 1 564 | 1 590 | 1 248 | |
| 47426 | 507 | 507 | 745 | 745 | |
| 475 | 242 | 310 | 287 | 219 | |
| 47501 | 242 | 310 | 287 | 219 | |
| 478 | 703 | 126 | 5 847 | 6 424 | |
| 47804 | 703 | 126 | 5 847 | 6 424 | |
| 501 | 0 | 20 | 20 | 0 | |
| 50111 | 0 | 20 | 20 | 0 | |
| 504 | 0 | 1 258 | 1 258 | 0 | |
| 50405 | 0 | 1 258 | 1 258 | 0 | |
| 506 | 0 | 7 | 7 | 0 | |
| 50609 | 0 | 7 | 7 | 0 | |
| 523 | 117 128 | 13 411 | 73 385 | 177 102 | |
| 52301 | 3 100 | 668 | 2 830 | 5 262 | |
| 52302 | 6 230 | 8 473 | 10 555 | 8 312 | |
| 52305 | 22 740 | 4 270 | 0 | 18 470 | |
| 52306 | 85 058 | 0 | 60 000 | 145 058 | |
| 524 | 86 | 0 | 0 | 86 | |
| 52406 | 86 | 0 | 0 | 86 | |
| 525 | 0 | 0 | 510 | 510 | |
| 52501 | 0 | 0 | 510 | 510 | |
| 603 | 2 151 | 9 952 | 14 812 | 7 011 | |
| 60301 | 203 | 1 151 | 1 641 | 693 | |
| 60303 | 0 | 158 | 1 461 | 1 303 | |
| 60305 | 0 | 4 383 | 7 131 | 2 748 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 1 | 218 | 276 | 59 | |
| 60311 | 1 899 | 3 381 | 3 642 | 2 160 | |
| 60322 | 0 | 657 | 657 | 0 | |
| 60324 | 48 | 1 | 1 | 48 | |
| 606 | 12 381 | 1 320 | 2 118 | 13 179 | |
| 60601 | 12 381 | 1 320 | 2 118 | 13 179 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 33 241 | 33 241 | 0 | |
| 61203 | 0 | 27 886 | 27 886 | 0 | |
| 61207 | 0 | 5 355 | 5 355 | 0 | |
| 613 | 6 | 1 336 | 1 332 | 2 | |
| 61304 | 6 | 4 | 0 | 2 | |
| 61306 | 0 | 1 332 | 1 332 | 0 | |
| 701 | 0 | 44 400 | 44 400 | 0 | |
| 70101 | 0 | 30 627 | 30 627 | 0 | |
| 70102 | 0 | 436 | 436 | 0 | |
| 70103 | 0 | 1 610 | 1 610 | 0 | |
| 70107 | 0 | 11 727 | 11 727 | 0 | |
| 703 | 42 829 | 63 635 | 44 284 | 23 478 | |
| 70301 | 14 256 | 41 812 | 44 284 | 16 728 | |
| 70302 | 28 573 | 21 823 | 0 | 6 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 58 529 | 0 | 0 | 58 529 | |
| 90803 | 58 529 | 0 | 0 | 58 529 | |
| 909 | 116 443 | 88 505 | 59 260 | 145 688 | |
| 90901 | 118 | 3 345 | 3 360 | 103 | |
| 90902 | 116 325 | 85 160 | 55 900 | 145 585 | |
| 912 | 182 409 | 35 717 | 39 446 | 178 680 | |
| 91202 | 92 753 | 23 688 | 13 475 | 102 966 | |
| 91203 | 89 655 | 12 029 | 25 971 | 75 713 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 687 280 | 651 139 | 192 034 | 6 146 385 | |
| 91303 | 244 255 | 110 211 | 34 126 | 320 340 | |
| 91305 | 2 859 815 | 89 517 | 84 666 | 2 864 666 | |
| 91307 | 2 579 693 | 394 061 | 67 857 | 2 905 897 | |
| 91310 | 3 517 | 57 350 | 5 385 | 55 482 | |
| 915 | 105 058 | 3 735 | 35 801 | 72 992 | |
| 91501 | 1 823 | 586 | 586 | 1 823 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 103 188 | 3 149 | 35 215 | 71 122 | |
| 916 | 4 231 | 4 751 | 4 031 | 4 951 | |
| 91604 | 4 231 | 4 751 | 4 031 | 4 951 | |
| 917 | 121 | 0 | 0 | 121 | |
| 91704 | 121 | 0 | 0 | 121 | |
| 918 | 1 391 | 0 | 0 | 1 391 | |
| 91802 | 1 391 | 0 | 0 | 1 391 | |
| 999 | 444 850 | 161 883 | 167 910 | 438 823 | |
| 99998 | 444 850 | 161 883 | 167 910 | 438 823 | |
| Пассив | |||||
| 910 | 0 | 2 797 | 2 797 | 0 | |
| 91003 | 0 | 2 791 | 2 791 | 0 | |
| 91004 | 0 | 6 | 6 | 0 | |
| 913 | 215 514 | 163 864 | 136 607 | 188 257 | |
| 91302 | 3 200 | 16 941 | 17 866 | 4 125 | |
| 91309 | 212 314 | 146 923 | 118 741 | 184 132 | |
| 914 | 229 336 | 1 248 | 22 478 | 250 566 | |
| 91404 | 158 459 | 1 248 | 22 478 | 179 689 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 6 155 466 | 330 071 | 783 346 | 6 608 741 | |
| 99999 | 6 155 466 | 330 071 | 783 346 | 6 608 741 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 878 639 | 35 | 1 791 | 6 876 883 | |
| 98000 | 35 | 0 | 35 | 0 | |
| 98010 | 6 878 604 | 0 | 1 721 | 6 876 883 | |
| 98020 | 0 | 35 | 35 | 0 | |
| Пассив | |||||
| 980 | 6 878 639 | 1 756 | 0 | 6 876 883 | |
| 98050 | 6 878 639 | 1 756 | 0 | 6 876 883 | |