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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 01.03.2007 (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 | 44 684 | 617 778 | 621 579 | 40 883 |  |
| 20202 | 38 932 | 339 853 | 341 664 | 37 121 | |
| 20207 | 893 | 77 929 | 78 103 | 719 | |
| 20208 | 3 532 | 18 315 | 18 804 | 3 043 | |
| 20209 | 1 327 | 181 681 | 183 008 | 0 | |
| 203 | 679 | 66 | 32 | 713 | |
| 20302 | 679 | 66 | 32 | 713 | |
| 301 | 95 591 | 1 094 611 | 1 076 549 | 113 653 | |
| 30102 | 59 329 | 758 986 | 756 348 | 61 967 | |
| 30110 | 36 254 | 335 624 | 320 197 | 51 681 | |
| 30114 | 8 | 1 | 4 | 5 | |
| 302 | 36 883 | 54 459 | 66 815 | 24 527 | |
| 30202 | 11 540 | 44 | 0 | 11 584 | |
| 30204 | 4 012 | 25 | 0 | 4 037 | |
| 30210 | 0 | 30 500 | 29 000 | 1 500 | |
| 30213 | 21 325 | 17 260 | 31 425 | 7 160 | |
| 30221 | 0 | 3 019 | 3 019 | 0 | |
| 30233 | 6 | 3 611 | 3 371 | 246 | |
| 303 | 267 813 | 600 395 | 612 577 | 255 631 | |
| 30302 | 267 813 | 600 395 | 612 577 | 255 631 | |
| 306 | 320 | 93 | 44 | 369 | |
| 30602 | 320 | 93 | 44 | 369 | |
| 320 | 119 274 | 153 619 | 164 211 | 108 682 | |
| 32003 | 10 000 | 49 000 | 49 000 | 10 000 | |
| 32004 | 109 274 | 83 621 | 115 141 | 77 754 | |
| 32005 | 0 | 20 998 | 70 | 20 928 | |
| 322 | 398 | 2 | 8 | 392 | |
| 32201 | 398 | 2 | 8 | 392 | |
| 328 | 2 | 0 | 2 | 0 | |
| 32802 | 2 | 0 | 2 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 20 000 | 10 000 | 0 | 30 000 | |
| 44606 | 20 000 | 10 000 | 0 | 30 000 | |
| 449 | 64 689 | 0 | 2 680 | 62 009 | |
| 44904 | 10 000 | 0 | 0 | 10 000 | |
| 44906 | 54 689 | 0 | 2 680 | 52 009 | |
| 450 | 227 | 400 | 227 | 400 | |
| 45004 | 0 | 400 | 0 | 400 | |
| 45005 | 227 | 0 | 227 | 0 | |
| 452 | 340 788 | 126 993 | 102 710 | 365 071 | |
| 45201 | 30 233 | 21 896 | 25 970 | 26 159 | |
| 45203 | 5 700 | 1 700 | 7 400 | 0 | |
| 45204 | 16 706 | 15 210 | 20 706 | 11 210 | |
| 45205 | 16 540 | 2 668 | 4 505 | 14 703 | |
| 45206 | 217 273 | 75 939 | 38 757 | 254 455 | |
| 45207 | 54 336 | 9 580 | 5 372 | 58 544 | |
| 453 | 500 | 0 | 100 | 400 | |
| 45307 | 500 | 0 | 100 | 400 | |
| 454 | 84 512 | 9 629 | 20 475 | 73 666 | |
| 45401 | 11 071 | 835 | 540 | 11 366 | |
| 45403 | 750 | 750 | 750 | 750 | |
| 45404 | 1 300 | 0 | 1 300 | 0 | |
| 45405 | 10 640 | 2 000 | 10 000 | 2 640 | |
| 45406 | 40 927 | 534 | 2 874 | 38 587 | |
| 45407 | 19 824 | 5 510 | 5 011 | 20 323 | |
| 455 | 88 885 | 27 186 | 12 901 | 103 170 | |
| 45502 | 5 000 | 350 | 5 000 | 350 | |
| 45503 | 150 | 30 | 0 | 180 | |
| 45504 | 12 741 | 25 | 109 | 12 657 | |
| 45505 | 26 332 | 8 215 | 2 855 | 31 692 | |
| 45506 | 27 174 | 2 705 | 2 306 | 27 573 | |
| 45507 | 17 488 | 15 861 | 2 631 | 30 718 | |
| 458 | 636 | 1 044 | 35 | 1 645 | |
| 45812 | 408 | 998 | 0 | 1 406 | |
| 45814 | 6 | 0 | 1 | 5 | |
| 45815 | 222 | 46 | 34 | 234 | |
| 459 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 1 | 1 | 0 | |
| 474 | 5 010 | 29 393 | 27 768 | 6 635 | |
| 47406 | 0 | 1 181 | 1 181 | 0 | |
| 47408 | 0 | 12 793 | 12 793 | 0 | |
| 47415 | 961 | 1 160 | 281 | 1 840 | |
| 47423 | 2 270 | 13 664 | 13 315 | 2 619 | |
| 47427 | 1 779 | 595 | 198 | 2 176 | |
| 475 | 3 113 | 2 075 | 1 549 | 3 639 | |
| 47502 | 3 113 | 2 075 | 1 549 | 3 639 | |
| 477 | 421 | 0 | 26 | 395 | |
| 47701 | 421 | 0 | 26 | 395 | |
| 503 | 1 029 | 7 | 21 | 1 015 | |
| 50305 | 1 029 | 7 | 21 | 1 015 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 10 890 | 3 690 | 7 200 | |
| 51401 | 0 | 345 | 345 | 0 | |
| 51402 | 0 | 345 | 345 | 0 | |
| 51403 | 0 | 3 000 | 3 000 | 0 | |
| 51405 | 0 | 7 200 | 0 | 7 200 | |
| 515 | 641 | 0 | 0 | 641 | |
| 51506 | 641 | 0 | 0 | 641 | |
| 525 | 59 | 7 | 0 | 66 | |
| 52502 | 59 | 7 | 0 | 66 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 974 | 3 991 | 3 444 | 2 521 | |
| 60304 | 0 | 92 | 92 | 0 | |
| 60306 | 4 | 0 | 4 | 0 | |
| 60308 | 10 | 661 | 671 | 0 | |
| 60310 | 251 | 232 | 483 | 0 | |
| 60312 | 769 | 1 092 | 1 251 | 610 | |
| 60323 | 940 | 1 914 | 943 | 1 911 | |
| 604 | 93 800 | 68 | 1 927 | 91 941 | |
| 60401 | 93 714 | 68 | 1 927 | 91 855 | |
| 60404 | 86 | 0 | 0 | 86 | |
| 607 | 7 100 | 857 | 493 | 7 464 | |
| 60701 | 6 687 | 857 | 493 | 7 051 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 294 | 320 | 522 | 3 092 | |
| 61002 | 49 | 24 | 53 | 20 | |
| 61008 | 246 | 190 | 256 | 180 | |
| 61009 | 260 | 106 | 199 | 167 | |
| 61010 | 51 | 0 | 14 | 37 | |
| 61011 | 2 688 | 0 | 0 | 2 688 | |
| 612 | 0 | 4 508 | 4 508 | 0 | |
| 61202 | 0 | 4 508 | 4 508 | 0 | |
| 614 | 4 193 | 4 874 | 25 | 9 042 | |
| 61403 | 596 | 102 | 25 | 673 | |
| 61406 | 3 559 | 4 740 | 0 | 8 299 | |
| 61408 | 38 | 32 | 0 | 70 | |
| 702 | 9 723 | 10 298 | 28 | 19 993 | |
| 70201 | 35 | 14 | 0 | 49 | |
| 70202 | 501 | 505 | 0 | 1 006 | |
| 70203 | 3 040 | 2 855 | 0 | 5 895 | |
| 70204 | 145 | 6 | 0 | 151 | |
| 70205 | 4 | 9 | 0 | 13 | |
| 70206 | 2 063 | 2 958 | 28 | 4 993 | |
| 70209 | 3 935 | 3 951 | 0 | 7 886 | |
| 705 | 3 187 | 295 | 0 | 3 482 | |
| 70501 | 290 | 289 | 0 | 579 | |
| 70502 | 2 897 | 6 | 0 | 2 903 | |
| Пассив | |||||
| 102 | 46 131 | 46 131 | 47 131 | 47 131 | |
| 10201 | 38 | 38 | 0 | 0 | |
| 10203 | 50 | 50 | 0 | 0 | |
| 10204 | 974 | 974 | 0 | 0 | |
| 10205 | 45 069 | 45 069 | 0 | 0 | |
| 10207 | 0 | 0 | 47 131 | 47 131 | |
| 103 | 1 000 | 1 000 | 0 | 0 | |
| 10301 | 5 | 5 | 0 | 0 | |
| 10303 | 16 | 16 | 0 | 0 | |
| 10304 | 188 | 188 | 0 | 0 | |
| 10305 | 791 | 791 | 0 | 0 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 11 038 | 0 | 0 | 11 038 | |
| 10701 | 4 385 | 0 | 0 | 4 385 | |
| 10702 | 3 | 0 | 0 | 3 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 302 | 0 | 6 | 6 | 0 | |
| 30223 | 0 | 6 | 6 | 0 | |
| 303 | 267 813 | 612 577 | 600 395 | 255 631 | |
| 30301 | 267 813 | 612 577 | 600 395 | 255 631 | |
| 306 | 1 | 23 | 23 | 1 | |
| 30601 | 1 | 23 | 23 | 1 | |
| 313 | 13 000 | 13 000 | 0 | 0 | |
| 31303 | 13 000 | 13 000 | 0 | 0 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 2 860 | 45 982 | 44 389 | 1 267 | |
| 40502 | 2 860 | 45 982 | 44 389 | 1 267 | |
| 406 | 8 997 | 65 078 | 62 587 | 6 506 | |
| 40602 | 7 615 | 54 002 | 51 620 | 5 233 | |
| 40603 | 1 382 | 11 076 | 10 967 | 1 273 | |
| 407 | 311 755 | 989 888 | 1 021 290 | 343 157 | |
| 40702 | 283 784 | 942 401 | 976 814 | 318 197 | |
| 40703 | 27 971 | 47 487 | 44 476 | 24 960 | |
| 408 | 22 280 | 136 992 | 151 575 | 36 863 | |
| 40802 | 14 039 | 114 634 | 120 363 | 19 768 | |
| 40807 | 14 | 0 | 0 | 14 | |
| 40817 | 8 216 | 22 358 | 31 212 | 17 070 | |
| 40820 | 11 | 0 | 0 | 11 | |
| 409 | 246 | 90 680 | 91 745 | 1 311 | |
| 40905 | 101 | 5 665 | 5 776 | 212 | |
| 40909 | 70 | 9 669 | 10 690 | 1 091 | |
| 40910 | 0 | 423 | 423 | 0 | |
| 40911 | 75 | 69 102 | 69 035 | 8 | |
| 40912 | 0 | 4 455 | 4 455 | 0 | |
| 40913 | 0 | 1 366 | 1 366 | 0 | |
| 421 | 71 443 | 3 105 | 359 | 68 697 | |
| 42104 | 12 100 | 2 000 | 0 | 10 100 | |
| 42105 | 59 343 | 1 105 | 359 | 58 597 | |
| 423 | 413 884 | 63 385 | 72 437 | 422 936 | |
| 42301 | 17 162 | 41 953 | 39 379 | 14 588 | |
| 42302 | 1 101 | 99 | 336 | 1 338 | |
| 42303 | 31 307 | 4 068 | 2 884 | 30 123 | |
| 42304 | 151 807 | 10 001 | 16 568 | 158 374 | |
| 42305 | 162 586 | 5 884 | 8 964 | 165 666 | |
| 42306 | 45 126 | 1 280 | 4 274 | 48 120 | |
| 42307 | 4 795 | 100 | 32 | 4 727 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 605 | 27 | 0 | 578 | |
| 44915 | 605 | 27 | 0 | 578 | |
| 452 | 1 701 | 61 | 255 | 1 895 | |
| 45215 | 1 701 | 61 | 255 | 1 895 | |
| 453 | 5 | 1 | 0 | 4 | |
| 45315 | 5 | 1 | 0 | 4 | |
| 454 | 184 | 4 | 3 | 183 | |
| 45415 | 184 | 4 | 3 | 183 | |
| 455 | 345 | 56 | 71 | 360 | |
| 45515 | 345 | 56 | 71 | 360 | |
| 458 | 614 | 6 | 210 | 818 | |
| 45818 | 614 | 6 | 210 | 818 | |
| 474 | 4 929 | 30 758 | 31 651 | 5 822 | |
| 47405 | 0 | 13 447 | 13 447 | 0 | |
| 47407 | 0 | 12 265 | 12 265 | 0 | |
| 47411 | 2 863 | 1 545 | 1 859 | 3 177 | |
| 47416 | 7 | 1 424 | 1 463 | 46 | |
| 47422 | 4 | 2 044 | 2 044 | 4 | |
| 47425 | 1 803 | 27 | 357 | 2 133 | |
| 47426 | 252 | 6 | 216 | 462 | |
| 475 | 1 773 | 192 | 595 | 2 176 | |
| 47501 | 1 773 | 192 | 595 | 2 176 | |
| 477 | 4 | 0 | 0 | 4 | |
| 47702 | 4 | 0 | 0 | 4 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 6 | 0 | 0 | 6 | |
| 51510 | 6 | 0 | 0 | 6 | |
| 523 | 11 500 | 4 187 | 787 | 8 100 | |
| 52301 | 0 | 387 | 387 | 0 | |
| 52305 | 9 500 | 3 800 | 400 | 6 100 | |
| 52306 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 59 | 0 | 7 | 66 | |
| 52501 | 59 | 0 | 7 | 66 | |
| 603 | 1 409 | 4 123 | 4 468 | 1 754 | |
| 60301 | 181 | 746 | 774 | 209 | |
| 60303 | 394 | 423 | 586 | 557 | |
| 60305 | 682 | 2 406 | 2 365 | 641 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 34 | 54 | 57 | 37 | |
| 60311 | 114 | 470 | 470 | 114 | |
| 60322 | 4 | 7 | 8 | 5 | |
| 60324 | 0 | 0 | 191 | 191 | |
| 606 | 23 235 | 16 | 338 | 23 557 | |
| 60601 | 23 235 | 16 | 338 | 23 557 | |
| 612 | 0 | 40 | 40 | 0 | |
| 61205 | 0 | 40 | 40 | 0 | |
| 613 | 3 464 | 0 | 4 775 | 8 239 | |
| 61306 | 3 414 | 0 | 4 708 | 8 122 | |
| 61308 | 50 | 0 | 67 | 117 | |
| 701 | 11 837 | 0 | 11 099 | 22 936 | |
| 70101 | 7 502 | 0 | 6 772 | 14 274 | |
| 70103 | 184 | 0 | 227 | 411 | |
| 70104 | 2 | 0 | 2 | 4 | |
| 70107 | 4 149 | 0 | 4 098 | 8 247 | |
| 703 | 13 543 | 0 | 0 | 13 543 | |
| 70302 | 13 543 | 0 | 0 | 13 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 174 | 4 174 | 0 | |
| 90704 | 0 | 4 174 | 4 174 | 0 | |
| 909 | 501 873 | 17 687 | 33 080 | 486 480 | |
| 90902 | 501 873 | 17 687 | 33 080 | 486 480 | |
| 912 | 2 | 3 | 0 | 5 | |
| 91202 | 0 | 2 | 0 | 2 | |
| 91207 | 2 | 1 | 0 | 3 | |
| 913 | 1 048 259 | 221 429 | 195 162 | 1 074 526 | |
| 91303 | 31 670 | 23 791 | 4 560 | 50 901 | |
| 91305 | 145 581 | 15 803 | 13 931 | 147 453 | |
| 91307 | 871 008 | 181 835 | 176 671 | 876 172 | |
| 915 | 21 710 | 0 | 0 | 21 710 | |
| 91501 | 4 961 | 0 | 0 | 4 961 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 91503 | 15 865 | 0 | 0 | 15 865 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 497 | 802 | 341 | 2 958 | |
| 91604 | 2 497 | 802 | 341 | 2 958 | |
| 917 | 52 | 0 | 0 | 52 | |
| 91704 | 52 | 0 | 0 | 52 | |
| 918 | 5 344 | 0 | 0 | 5 344 | |
| 91802 | 5 344 | 0 | 0 | 5 344 | |
| 999 | 8 906 | 80 285 | 46 869 | 42 322 | |
| 99998 | 8 906 | 80 285 | 46 869 | 42 322 | |
| Пассив | |||||
| 910 | 0 | 69 | 69 | 0 | |
| 91003 | 0 | 44 | 44 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 7 706 | 45 600 | 79 269 | 41 375 | |
| 91302 | 30 | 15 789 | 15 759 | 0 | |
| 91309 | 7 676 | 29 811 | 63 510 | 41 375 | |
| 914 | 1 200 | 1 200 | 947 | 947 | |
| 91404 | 1 200 | 1 200 | 947 | 947 | |
| 999 | 1 579 737 | 232 757 | 244 095 | 1 591 075 | |
| 99999 | 1 579 737 | 232 757 | 244 095 | 1 591 075 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 000 | 23 | 22 | 44 001 | |
| 98000 | 2 | 19 | 19 | 2 | |
| 98010 | 43 998 | 1 | 0 | 43 999 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 44 000 | 18 | 19 | 44 001 | |
| 98040 | 43 564 | 0 | 0 | 43 564 | |
| 98050 | 436 | 18 | 18 | 436 | |
| 98070 | 0 | 0 | 1 | 1 | |