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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 443 | 265 861 | 274 054 | 47 250 |  |
| 20202 | 55 443 | 147 681 | 155 874 | 47 250 | |
| 20206 | 0 | 34 271 | 34 271 | 0 | |
| 20209 | 0 | 83 909 | 83 909 | 0 | |
| 301 | 393 980 | 12 707 553 | 12 624 216 | 477 317 | |
| 30102 | 36 764 | 2 527 491 | 2 465 681 | 98 574 | |
| 30110 | 6 325 | 5 643 | 4 907 | 7 061 | |
| 30114 | 350 891 | 10 174 419 | 10 153 628 | 371 682 | |
| 302 | 35 830 | 71 043 | 34 665 | 72 208 | |
| 30202 | 9 363 | 504 | 0 | 9 867 | |
| 30204 | 26 015 | 36 009 | 0 | 62 024 | |
| 30213 | 120 | 221 | 118 | 223 | |
| 30221 | 0 | 29 592 | 29 592 | 0 | |
| 30233 | 332 | 4 717 | 4 955 | 94 | |
| 303 | 212 380 | 32 148 | 49 154 | 195 374 | |
| 30302 | 53 214 | 17 622 | 20 364 | 50 472 | |
| 30306 | 159 166 | 14 526 | 28 790 | 144 902 | |
| 304 | 5 331 | 517 390 | 516 241 | 6 480 | |
| 30402 | 5 331 | 129 664 | 128 515 | 6 480 | |
| 30404 | 0 | 253 195 | 253 195 | 0 | |
| 30409 | 0 | 134 531 | 134 531 | 0 | |
| 320 | 818 313 | 2 418 000 | 2 818 124 | 418 189 | |
| 32002 | 129 000 | 656 000 | 785 000 | 0 | |
| 32003 | 209 279 | 1 180 320 | 1 131 436 | 258 163 | |
| 32004 | 480 034 | 581 680 | 901 688 | 160 026 | |
| 323 | 385 859 | 7 528 415 | 7 516 162 | 398 112 | |
| 32302 | 385 859 | 5 409 610 | 5 795 469 | 0 | |
| 32303 | 0 | 2 118 805 | 1 720 693 | 398 112 | |
| 452 | 219 808 | 67 196 | 97 137 | 189 867 | |
| 45201 | 19 270 | 56 304 | 68 454 | 7 120 | |
| 45204 | 7 200 | 0 | 0 | 7 200 | |
| 45205 | 25 300 | 4 000 | 3 300 | 26 000 | |
| 45206 | 113 565 | 6 872 | 6 140 | 114 297 | |
| 45207 | 54 473 | 20 | 19 243 | 35 250 | |
| 454 | 32 350 | 2 415 | 4 360 | 30 405 | |
| 45401 | 0 | 1 315 | 1 060 | 255 | |
| 45405 | 300 | 0 | 100 | 200 | |
| 45406 | 7 200 | 850 | 1 200 | 6 850 | |
| 45407 | 24 850 | 250 | 2 000 | 23 100 | |
| 455 | 185 276 | 7 819 | 27 304 | 165 791 | |
| 45504 | 21 022 | 52 | 16 387 | 4 687 | |
| 45505 | 11 042 | 1 525 | 2 380 | 10 187 | |
| 45506 | 150 168 | 5 870 | 8 102 | 147 936 | |
| 45507 | 3 033 | 30 | 167 | 2 896 | |
| 45509 | 11 | 342 | 268 | 85 | |
| 458 | 22 425 | 32 738 | 25 184 | 29 979 | |
| 45812 | 6 083 | 32 684 | 19 270 | 19 497 | |
| 45814 | 4 318 | 0 | 0 | 4 318 | |
| 45815 | 12 024 | 54 | 5 914 | 6 164 | |
| 459 | 2 | 192 | 193 | 1 | |
| 45915 | 2 | 192 | 193 | 1 | |
| 474 | 1 819 | 666 400 | 667 978 | 241 | |
| 47404 | 0 | 134 531 | 134 531 | 0 | |
| 47408 | 0 | 494 264 | 494 264 | 0 | |
| 47423 | 0 | 37 364 | 37 364 | 0 | |
| 47427 | 1 819 | 241 | 1 819 | 241 | |
| 475 | 4 083 | 480 | 1 365 | 3 198 | |
| 47502 | 4 083 | 480 | 1 365 | 3 198 | |
| 501 | 44 083 | 239 | 230 | 44 092 | |
| 50106 | 35 135 | 2 | 3 | 35 134 | |
| 50107 | 8 948 | 10 | 0 | 8 958 | |
| 50112 | 0 | 227 | 227 | 0 | |
| 503 | 6 163 | 0 | 2 412 | 3 751 | |
| 50308 | 6 163 | 0 | 2 412 | 3 751 | |
| 504 | 48 | 0 | 32 | 16 | |
| 50406 | 48 | 0 | 32 | 16 | |
| 506 | 9 263 | 69 120 | 68 215 | 10 168 | |
| 50605 | 2 330 | 10 478 | 11 880 | 928 | |
| 50606 | 6 933 | 57 876 | 55 569 | 9 240 | |
| 50610 | 0 | 766 | 766 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 10 | 14 | 15 | 9 | |
| 50905 | 10 | 14 | 15 | 9 | |
| 514 | 51 362 | 129 660 | 90 460 | 90 562 | |
| 51402 | 0 | 487 | 487 | 0 | |
| 51403 | 0 | 26 393 | 373 | 26 020 | |
| 51404 | 9 576 | 46 490 | 23 898 | 32 168 | |
| 51405 | 38 458 | 56 290 | 65 702 | 29 046 | |
| 51406 | 3 328 | 0 | 0 | 3 328 | |
| 525 | 7 704 | 52 | 119 | 7 637 | |
| 52502 | 7 704 | 52 | 119 | 7 637 | |
| 603 | 3 784 | 4 748 | 5 537 | 2 995 | |
| 60302 | 3 345 | 0 | 1 145 | 2 200 | |
| 60304 | 12 | 632 | 625 | 19 | |
| 60306 | 1 | 1 181 | 1 182 | 0 | |
| 60308 | 28 | 309 | 272 | 65 | |
| 60310 | 2 | 148 | 150 | 0 | |
| 60312 | 396 | 2 305 | 1 990 | 711 | |
| 60314 | 0 | 173 | 173 | 0 | |
| 604 | 80 368 | 0 | 0 | 80 368 | |
| 60401 | 80 368 | 0 | 0 | 80 368 | |
| 607 | 0 | 350 | 0 | 350 | |
| 60701 | 0 | 350 | 0 | 350 | |
| 610 | 301 | 151 | 155 | 297 | |
| 61002 | 3 | 18 | 13 | 8 | |
| 61008 | 7 | 110 | 116 | 1 | |
| 61009 | 291 | 23 | 26 | 288 | |
| 612 | 0 | 30 739 | 30 739 | 0 | |
| 61202 | 0 | 2 465 | 2 465 | 0 | |
| 61204 | 0 | 28 274 | 28 274 | 0 | |
| 614 | 73 892 | 36 524 | 105 256 | 5 160 | |
| 61403 | 5 592 | 221 | 653 | 5 160 | |
| 61406 | 68 300 | 36 303 | 104 603 | 0 | |
| 702 | 36 730 | 120 591 | 157 321 | 0 | |
| 70201 | 33 | 26 | 59 | 0 | |
| 70202 | 126 | 1 441 | 1 567 | 0 | |
| 70203 | 1 552 | 827 | 2 379 | 0 | |
| 70204 | 4 708 | 566 | 5 274 | 0 | |
| 70205 | 4 | 104 608 | 104 612 | 0 | |
| 70206 | 10 874 | 4 984 | 15 858 | 0 | |
| 70209 | 19 433 | 8 139 | 27 572 | 0 | |
| 704 | 0 | 154 517 | 151 584 | 2 933 | |
| 70401 | 0 | 154 517 | 151 584 | 2 933 | |
| 705 | 2 375 | 1 146 | 0 | 3 521 | |
| 70502 | 2 375 | 1 146 | 0 | 3 521 | |
| Пассив | |||||
| 104 | 140 000 | 0 | 0 | 140 000 | |
| 10404 | 135 200 | 0 | 0 | 135 200 | |
| 10405 | 4 800 | 0 | 0 | 4 800 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 203 | 10 | 0 | 30 193 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 2 985 | 10 | 0 | 2 975 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 5 | 27 | 22 | 0 | |
| 30232 | 5 | 27 | 22 | 0 | |
| 303 | 212 380 | 49 153 | 32 147 | 195 374 | |
| 30301 | 53 214 | 20 363 | 17 621 | 50 472 | |
| 30305 | 159 166 | 28 790 | 14 526 | 144 902 | |
| 304 | 0 | 127 682 | 127 682 | 0 | |
| 30408 | 0 | 127 682 | 127 682 | 0 | |
| 306 | 4 666 | 67 260 | 66 619 | 4 025 | |
| 30601 | 4 666 | 67 260 | 66 619 | 4 025 | |
| 313 | 0 | 122 400 | 122 400 | 0 | |
| 31302 | 0 | 92 700 | 92 700 | 0 | |
| 31303 | 0 | 29 700 | 29 700 | 0 | |
| 328 | 1 819 | 1 819 | 240 | 240 | |
| 32801 | 1 819 | 1 819 | 240 | 240 | |
| 405 | 392 | 242 | 242 | 392 | |
| 40502 | 392 | 242 | 242 | 392 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 306 533 | 2 214 569 | 2 186 503 | 278 467 | |
| 40701 | 344 | 159 | 0 | 185 | |
| 40702 | 303 172 | 2 210 831 | 2 185 373 | 277 714 | |
| 40703 | 3 017 | 3 579 | 1 130 | 568 | |
| 408 | 1 427 737 | 371 294 | 118 890 | 1 175 333 | |
| 40802 | 5 750 | 30 273 | 30 839 | 6 316 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 1 418 390 | 327 542 | 68 145 | 1 158 993 | |
| 40817 | 3 342 | 13 474 | 19 896 | 9 764 | |
| 40820 | 253 | 5 | 10 | 258 | |
| 409 | 0 | 994 | 994 | 0 | |
| 40905 | 0 | 448 | 448 | 0 | |
| 40909 | 0 | 228 | 228 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 0 | 212 | 212 | 0 | |
| 40912 | 0 | 4 | 4 | 0 | |
| 40913 | 0 | 27 | 27 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 116 871 | 56 554 | 56 186 | 116 503 | |
| 42301 | 7 632 | 48 776 | 51 810 | 10 666 | |
| 42303 | 2 780 | 547 | 767 | 3 000 | |
| 42304 | 6 941 | 148 | 934 | 7 727 | |
| 42305 | 38 118 | 4 550 | 1 840 | 35 408 | |
| 42306 | 60 721 | 2 497 | 804 | 59 028 | |
| 42309 | 679 | 36 | 31 | 674 | |
| 425 | 73 855 | 991 | 642 | 73 506 | |
| 42506 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 65 400 | 991 | 642 | 65 051 | |
| 426 | 3 844 | 1 472 | 2 189 | 4 561 | |
| 42601 | 204 | 1 442 | 1 507 | 269 | |
| 42605 | 832 | 0 | 631 | 1 463 | |
| 42606 | 2 752 | 29 | 51 | 2 774 | |
| 42609 | 56 | 1 | 0 | 55 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 2 320 | 1 832 | 1 257 | 1 745 | |
| 45215 | 2 320 | 1 832 | 1 257 | 1 745 | |
| 454 | 144 | 22 | 18 | 140 | |
| 45415 | 144 | 22 | 18 | 140 | |
| 455 | 1 522 | 79 | 797 | 2 240 | |
| 45515 | 1 522 | 79 | 797 | 2 240 | |
| 458 | 20 915 | 7 199 | 1 244 | 14 960 | |
| 45818 | 20 915 | 7 199 | 1 244 | 14 960 | |
| 474 | 4 597 | 631 701 | 631 172 | 4 068 | |
| 47403 | 0 | 127 682 | 127 682 | 0 | |
| 47407 | 0 | 494 310 | 494 310 | 0 | |
| 47411 | 3 175 | 448 | 471 | 3 198 | |
| 47416 | 49 | 7 142 | 7 507 | 414 | |
| 47422 | 0 | 35 | 35 | 0 | |
| 47425 | 465 | 1 168 | 1 159 | 456 | |
| 47426 | 908 | 916 | 8 | 0 | |
| 475 | 2 | 194 | 194 | 2 | |
| 47501 | 2 | 194 | 194 | 2 | |
| 501 | 0 | 12 | 12 | 0 | |
| 50111 | 0 | 12 | 12 | 0 | |
| 503 | 62 | 24 | 0 | 38 | |
| 50312 | 62 | 24 | 0 | 38 | |
| 504 | 0 | 353 | 353 | 0 | |
| 50405 | 0 | 353 | 353 | 0 | |
| 506 | 0 | 1 019 | 1 019 | 0 | |
| 50609 | 0 | 1 019 | 1 019 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 96 336 | 2 161 | 680 | 94 855 | |
| 52304 | 13 327 | 202 | 131 | 13 256 | |
| 52305 | 59 073 | 1 597 | 314 | 57 790 | |
| 52306 | 23 936 | 362 | 235 | 23 809 | |
| 524 | 3 415 | 130 | 130 | 3 415 | |
| 52406 | 3 415 | 130 | 130 | 3 415 | |
| 603 | 1 139 | 7 753 | 7 132 | 518 | |
| 60301 | 494 | 2 193 | 2 143 | 444 | |
| 60303 | 254 | 1 082 | 828 | 0 | |
| 60305 | 391 | 4 384 | 4 067 | 74 | |
| 60309 | 0 | 94 | 94 | 0 | |
| 606 | 16 352 | 0 | 265 | 16 617 | |
| 60601 | 16 352 | 0 | 265 | 16 617 | |
| 612 | 0 | 40 932 | 40 932 | 0 | |
| 61203 | 0 | 40 932 | 40 932 | 0 | |
| 613 | 71 985 | 110 282 | 38 297 | 0 | |
| 61306 | 71 985 | 110 282 | 38 297 | 0 | |
| 701 | 37 272 | 169 292 | 132 020 | 0 | |
| 70101 | 19 083 | 31 482 | 12 399 | 0 | |
| 70102 | 2 456 | 3 984 | 1 528 | 0 | |
| 70103 | 125 | 110 527 | 110 402 | 0 | |
| 70106 | 402 | 1 628 | 1 226 | 0 | |
| 70107 | 15 206 | 21 671 | 6 465 | 0 | |
| 703 | 55 103 | 147 289 | 161 752 | 69 566 | |
| 70301 | 0 | 147 289 | 161 752 | 14 463 | |
| 70302 | 55 103 | 0 | 0 | 55 103 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 155 928 | 1 646 | 2 551 | 155 023 | |
| 90901 | 65 | 525 | 587 | 3 | |
| 90902 | 155 863 | 1 121 | 1 964 | 155 020 | |
| 912 | 38 765 | 380 | 15 333 | 23 812 | |
| 91202 | 38 762 | 380 | 15 333 | 23 809 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 550 644 | 79 953 | 312 683 | 1 317 914 | |
| 91303 | 87 491 | 14 700 | 38 988 | 63 203 | |
| 91305 | 687 115 | 41 186 | 150 848 | 577 453 | |
| 91307 | 776 038 | 24 067 | 122 847 | 677 258 | |
| 915 | 17 967 | 0 | 0 | 17 967 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 8 031 | 2 609 | 4 160 | 6 480 | |
| 91604 | 8 031 | 2 609 | 4 160 | 6 480 | |
| 917 | 2 223 | 2 204 | 1 | 4 426 | |
| 91704 | 2 223 | 2 204 | 1 | 4 426 | |
| 918 | 3 416 | 3 899 | 2 | 7 313 | |
| 91802 | 3 394 | 3 899 | 2 | 7 291 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 121 849 | 140 884 | 141 858 | 120 875 | |
| 99998 | 121 849 | 140 884 | 141 858 | 120 875 | |
| Пассив | |||||
| 910 | 0 | 36 513 | 36 513 | 0 | |
| 91003 | 0 | 504 | 504 | 0 | |
| 91004 | 0 | 36 009 | 36 009 | 0 | |
| 913 | 29 776 | 69 942 | 78 403 | 38 237 | |
| 91302 | 1 605 | 4 332 | 4 351 | 1 624 | |
| 91309 | 28 171 | 65 610 | 74 052 | 36 613 | |
| 914 | 92 073 | 35 403 | 25 968 | 82 638 | |
| 91401 | 39 604 | 14 352 | 25 968 | 51 220 | |
| 91404 | 52 469 | 21 051 | 0 | 31 418 | |
| 999 | 1 776 975 | 332 526 | 88 487 | 1 532 936 | |
| 99999 | 1 776 975 | 332 526 | 88 487 | 1 532 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 178 767 | 178 767 | 0 | |
| 93301 | 0 | 80 153 | 80 153 | 0 | |
| 93302 | 0 | 80 153 | 80 153 | 0 | |
| 93303 | 0 | 18 461 | 18 461 | 0 | |
| Пассив | |||||
| 965 | 0 | 178 769 | 178 769 | 0 | |
| 96501 | 0 | 80 154 | 80 154 | 0 | |
| 96502 | 0 | 80 154 | 80 154 | 0 | |
| 96503 | 0 | 18 461 | 18 461 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 022 821 | 408 354 | 447 457 | 12 983 718 | |
| 98000 | 13 | 29 | 27 | 15 | |
| 98010 | 13 022 808 | 408 320 | 447 425 | 12 983 703 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 13 022 821 | 1 566 349 | 1 527 246 | 12 983 718 | |
| 98040 | 10 602 337 | 93 496 | 93 496 | 10 602 337 | |
| 98050 | 8 066 | 25 | 29 | 8 070 | |
| 98053 | 0 | 837 499 | 837 499 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 234 418 | 635 329 | 596 222 | 195 311 | |