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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 47 250 | 215 117 | 206 420 | 55 947 |  |
| 20202 | 47 250 | 138 444 | 129 747 | 55 947 | |
| 20206 | 0 | 36 538 | 36 538 | 0 | |
| 20209 | 0 | 40 135 | 40 135 | 0 | |
| 301 | 477 317 | 10 545 084 | 10 586 682 | 435 719 | |
| 30102 | 98 574 | 3 254 806 | 3 288 033 | 65 347 | |
| 30110 | 7 061 | 5 164 | 5 822 | 6 403 | |
| 30114 | 371 682 | 7 285 114 | 7 292 827 | 363 969 | |
| 302 | 72 208 | 61 368 | 77 480 | 56 096 | |
| 30202 | 9 867 | 0 | 1 139 | 8 728 | |
| 30204 | 62 024 | 0 | 14 935 | 47 089 | |
| 30213 | 223 | 1 | 61 | 163 | |
| 30221 | 0 | 58 045 | 58 045 | 0 | |
| 30233 | 94 | 3 322 | 3 300 | 116 | |
| 303 | 195 374 | 39 247 | 51 361 | 183 260 | |
| 30302 | 50 472 | 19 226 | 19 313 | 50 385 | |
| 30306 | 144 902 | 20 021 | 32 048 | 132 875 | |
| 304 | 6 480 | 689 548 | 690 781 | 5 247 | |
| 30402 | 6 480 | 238 218 | 239 451 | 5 247 | |
| 30404 | 0 | 343 774 | 343 774 | 0 | |
| 30409 | 0 | 107 556 | 107 556 | 0 | |
| 320 | 418 189 | 2 294 078 | 2 445 321 | 266 946 | |
| 32002 | 0 | 1 556 000 | 1 556 000 | 0 | |
| 32003 | 258 163 | 330 000 | 518 163 | 70 000 | |
| 32004 | 160 026 | 408 078 | 371 158 | 196 946 | |
| 323 | 398 112 | 5 788 383 | 5 764 283 | 422 212 | |
| 32302 | 0 | 4 340 711 | 4 340 711 | 0 | |
| 32303 | 398 112 | 1 447 672 | 1 423 572 | 422 212 | |
| 452 | 189 867 | 112 781 | 124 988 | 177 660 | |
| 45201 | 7 120 | 80 266 | 79 722 | 7 664 | |
| 45203 | 0 | 6 000 | 0 | 6 000 | |
| 45204 | 7 200 | 0 | 7 200 | 0 | |
| 45205 | 26 000 | 0 | 0 | 26 000 | |
| 45206 | 114 297 | 15 315 | 33 516 | 96 096 | |
| 45207 | 35 250 | 11 200 | 4 550 | 41 900 | |
| 454 | 30 405 | 1 068 | 1 273 | 30 200 | |
| 45401 | 255 | 418 | 673 | 0 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 6 850 | 650 | 600 | 6 900 | |
| 45407 | 23 100 | 0 | 0 | 23 100 | |
| 455 | 165 791 | 12 893 | 8 343 | 170 341 | |
| 45504 | 4 687 | 38 | 89 | 4 636 | |
| 45505 | 10 187 | 144 | 1 949 | 8 382 | |
| 45506 | 147 936 | 5 163 | 5 720 | 147 379 | |
| 45507 | 2 896 | 7 307 | 287 | 9 916 | |
| 45509 | 85 | 241 | 298 | 28 | |
| 458 | 29 979 | 2 374 | 2 233 | 30 120 | |
| 45812 | 19 497 | 1 298 | 1 298 | 19 497 | |
| 45814 | 4 318 | 0 | 0 | 4 318 | |
| 45815 | 6 164 | 1 076 | 935 | 6 305 | |
| 459 | 1 | 2 | 1 | 2 | |
| 45915 | 1 | 2 | 1 | 2 | |
| 474 | 241 | 735 849 | 735 451 | 639 | |
| 47404 | 0 | 107 556 | 107 556 | 0 | |
| 47408 | 0 | 605 301 | 605 301 | 0 | |
| 47423 | 0 | 22 353 | 22 353 | 0 | |
| 47427 | 241 | 639 | 241 | 639 | |
| 475 | 3 198 | 965 | 350 | 3 813 | |
| 47502 | 3 198 | 965 | 350 | 3 813 | |
| 501 | 44 092 | 193 | 98 | 44 187 | |
| 50106 | 35 134 | 137 | 49 | 35 222 | |
| 50107 | 8 958 | 7 | 0 | 8 965 | |
| 50112 | 0 | 49 | 49 | 0 | |
| 503 | 3 751 | 223 | 3 974 | 0 | |
| 50308 | 3 751 | 223 | 3 974 | 0 | |
| 504 | 16 | 2 | 18 | 0 | |
| 50406 | 16 | 2 | 18 | 0 | |
| 506 | 10 168 | 76 103 | 75 240 | 11 031 | |
| 50605 | 928 | 10 272 | 9 888 | 1 312 | |
| 50606 | 9 240 | 64 544 | 64 065 | 9 719 | |
| 50610 | 0 | 1 287 | 1 287 | 0 | |
| 507 | 53 | 0 | 0 | 53 | |
| 50706 | 53 | 0 | 0 | 53 | |
| 509 | 9 | 15 | 15 | 9 | |
| 50905 | 9 | 15 | 15 | 9 | |
| 514 | 90 562 | 238 534 | 186 640 | 142 456 | |
| 51402 | 0 | 20 920 | 20 920 | 0 | |
| 51403 | 26 020 | 50 682 | 25 213 | 51 489 | |
| 51404 | 32 168 | 19 446 | 14 807 | 36 807 | |
| 51405 | 29 046 | 147 486 | 123 872 | 52 660 | |
| 51406 | 3 328 | 0 | 1 828 | 1 500 | |
| 525 | 7 637 | 714 | 202 | 8 149 | |
| 52502 | 7 637 | 714 | 202 | 8 149 | |
| 603 | 2 995 | 5 028 | 7 192 | 831 | |
| 60302 | 2 200 | 0 | 1 974 | 226 | |
| 60304 | 19 | 628 | 634 | 13 | |
| 60306 | 0 | 1 245 | 1 237 | 8 | |
| 60308 | 65 | 179 | 233 | 11 | |
| 60310 | 0 | 245 | 237 | 8 | |
| 60312 | 711 | 2 731 | 2 877 | 565 | |
| 604 | 80 368 | 437 | 0 | 80 805 | |
| 60401 | 80 368 | 437 | 0 | 80 805 | |
| 607 | 350 | 194 | 544 | 0 | |
| 60701 | 350 | 194 | 544 | 0 | |
| 609 | 0 | 26 | 0 | 26 | |
| 60901 | 0 | 26 | 0 | 26 | |
| 610 | 297 | 194 | 151 | 340 | |
| 61002 | 8 | 32 | 4 | 36 | |
| 61008 | 1 | 123 | 113 | 11 | |
| 61009 | 288 | 39 | 34 | 293 | |
| 612 | 0 | 36 478 | 36 478 | 0 | |
| 61204 | 0 | 36 478 | 36 478 | 0 | |
| 614 | 5 160 | 34 622 | 677 | 39 105 | |
| 61403 | 5 160 | 1 265 | 677 | 5 748 | |
| 61406 | 0 | 33 357 | 0 | 33 357 | |
| 702 | 0 | 20 339 | 0 | 20 339 | |
| 70201 | 0 | 4 | 0 | 4 | |
| 70203 | 0 | 672 | 0 | 672 | |
| 70204 | 0 | 956 | 0 | 956 | |
| 70205 | 0 | 8 | 0 | 8 | |
| 70206 | 0 | 5 364 | 0 | 5 364 | |
| 70209 | 0 | 13 335 | 0 | 13 335 | |
| 704 | 2 933 | 0 | 0 | 2 933 | |
| 70401 | 2 933 | 0 | 0 | 2 933 | |
| 705 | 3 521 | 6 450 | 3 671 | 6 300 | |
| 70501 | 0 | 6 300 | 0 | 6 300 | |
| 70502 | 3 521 | 150 | 3 671 | 0 | |
| Пассив | |||||
| 102 | 0 | 0 | 140 000 | 140 000 | |
| 10208 | 0 | 0 | 140 000 | 140 000 | |
| 104 | 140 000 | 140 000 | 0 | 0 | |
| 10404 | 135 200 | 135 200 | 0 | 0 | |
| 10405 | 4 800 | 4 800 | 0 | 0 | |
| 106 | 53 497 | 0 | 0 | 53 497 | |
| 10601 | 53 497 | 0 | 0 | 53 497 | |
| 107 | 30 193 | 0 | 150 | 30 343 | |
| 10701 | 26 316 | 0 | 0 | 26 316 | |
| 10702 | 2 975 | 0 | 150 | 3 125 | |
| 10703 | 902 | 0 | 0 | 902 | |
| 302 | 0 | 9 | 14 | 5 | |
| 30232 | 0 | 9 | 14 | 5 | |
| 303 | 195 374 | 51 361 | 39 247 | 183 260 | |
| 30301 | 50 472 | 19 313 | 19 226 | 50 385 | |
| 30305 | 144 902 | 32 048 | 20 021 | 132 875 | |
| 304 | 0 | 109 324 | 109 324 | 0 | |
| 30408 | 0 | 109 324 | 109 324 | 0 | |
| 306 | 4 025 | 33 442 | 36 453 | 7 036 | |
| 30601 | 4 025 | 33 442 | 36 453 | 7 036 | |
| 313 | 0 | 40 500 | 40 500 | 0 | |
| 31302 | 0 | 40 500 | 40 500 | 0 | |
| 328 | 240 | 240 | 639 | 639 | |
| 32801 | 240 | 240 | 639 | 639 | |
| 405 | 392 | 194 | 226 | 424 | |
| 40502 | 392 | 194 | 166 | 364 | |
| 40503 | 0 | 0 | 60 | 60 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 278 467 | 1 833 611 | 1 825 106 | 269 962 | |
| 40701 | 185 | 8 | 104 | 281 | |
| 40702 | 277 714 | 1 828 628 | 1 819 370 | 268 456 | |
| 40703 | 568 | 4 975 | 5 632 | 1 225 | |
| 408 | 1 175 333 | 395 243 | 273 518 | 1 053 608 | |
| 40802 | 6 316 | 35 246 | 33 825 | 4 895 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 1 158 993 | 342 141 | 227 851 | 1 044 703 | |
| 40817 | 9 764 | 17 844 | 11 809 | 3 729 | |
| 40820 | 258 | 12 | 33 | 279 | |
| 409 | 0 | 1 632 | 1 632 | 0 | |
| 40905 | 0 | 272 | 272 | 0 | |
| 40909 | 0 | 275 | 275 | 0 | |
| 40910 | 0 | 867 | 867 | 0 | |
| 40911 | 0 | 140 | 140 | 0 | |
| 40912 | 0 | 52 | 52 | 0 | |
| 40913 | 0 | 26 | 26 | 0 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 116 503 | 54 502 | 47 646 | 109 647 | |
| 42301 | 10 666 | 46 595 | 44 370 | 8 441 | |
| 42303 | 3 000 | 85 | 342 | 3 257 | |
| 42304 | 7 727 | 789 | 203 | 7 141 | |
| 42305 | 35 408 | 2 427 | 1 976 | 34 957 | |
| 42306 | 59 028 | 4 569 | 709 | 55 168 | |
| 42309 | 674 | 37 | 46 | 683 | |
| 425 | 73 506 | 1 213 | 524 | 72 817 | |
| 42506 | 8 455 | 0 | 0 | 8 455 | |
| 42507 | 65 051 | 1 213 | 524 | 64 362 | |
| 426 | 4 561 | 3 383 | 3 426 | 4 604 | |
| 42601 | 269 | 2 437 | 2 358 | 190 | |
| 42605 | 1 463 | 920 | 89 | 632 | |
| 42606 | 2 774 | 26 | 979 | 3 727 | |
| 42609 | 55 | 0 | 0 | 55 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 1 745 | 5 685 | 5 612 | 1 672 | |
| 45215 | 1 745 | 5 685 | 5 612 | 1 672 | |
| 454 | 140 | 151 | 141 | 130 | |
| 45415 | 140 | 151 | 141 | 130 | |
| 455 | 2 240 | 1 351 | 1 555 | 2 444 | |
| 45515 | 2 240 | 1 351 | 1 555 | 2 444 | |
| 458 | 14 960 | 27 | 177 | 15 110 | |
| 45818 | 14 960 | 27 | 177 | 15 110 | |
| 474 | 4 068 | 732 409 | 733 637 | 5 296 | |
| 47403 | 0 | 109 324 | 109 324 | 0 | |
| 47407 | 0 | 605 666 | 605 666 | 0 | |
| 47411 | 3 198 | 350 | 449 | 3 297 | |
| 47416 | 414 | 14 072 | 14 532 | 874 | |
| 47422 | 0 | 82 | 82 | 0 | |
| 47425 | 456 | 2 915 | 3 068 | 609 | |
| 47426 | 0 | 0 | 516 | 516 | |
| 475 | 2 | 2 | 2 | 2 | |
| 47501 | 2 | 2 | 2 | 2 | |
| 501 | 0 | 55 | 55 | 0 | |
| 50111 | 0 | 55 | 55 | 0 | |
| 503 | 38 | 38 | 0 | 0 | |
| 50312 | 38 | 38 | 0 | 0 | |
| 504 | 0 | 753 | 753 | 0 | |
| 50405 | 0 | 753 | 753 | 0 | |
| 506 | 0 | 768 | 768 | 0 | |
| 50609 | 0 | 768 | 768 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 94 855 | 14 442 | 6 263 | 86 676 | |
| 52304 | 13 256 | 13 351 | 95 | 0 | |
| 52305 | 57 790 | 614 | 4 136 | 61 312 | |
| 52306 | 23 809 | 445 | 192 | 23 556 | |
| 52307 | 0 | 32 | 1 840 | 1 808 | |
| 524 | 3 415 | 0 | 8 514 | 11 929 | |
| 52406 | 3 415 | 0 | 8 514 | 11 929 | |
| 603 | 518 | 12 847 | 12 569 | 240 | |
| 60301 | 444 | 7 469 | 7 111 | 86 | |
| 60303 | 0 | 851 | 851 | 0 | |
| 60305 | 74 | 4 440 | 4 520 | 154 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 606 | 16 617 | 0 | 266 | 16 883 | |
| 60601 | 16 617 | 0 | 266 | 16 883 | |
| 609 | 0 | 0 | 2 | 2 | |
| 60903 | 0 | 0 | 2 | 2 | |
| 612 | 0 | 40 512 | 40 512 | 0 | |
| 61203 | 0 | 40 512 | 40 512 | 0 | |
| 613 | 0 | 0 | 34 554 | 34 554 | |
| 61306 | 0 | 0 | 34 554 | 34 554 | |
| 701 | 0 | 0 | 22 022 | 22 022 | |
| 70101 | 0 | 0 | 8 103 | 8 103 | |
| 70102 | 0 | 0 | 1 852 | 1 852 | |
| 70103 | 0 | 0 | 112 | 112 | |
| 70106 | 0 | 0 | 18 | 18 | |
| 70107 | 0 | 0 | 11 937 | 11 937 | |
| 703 | 69 566 | 3 671 | 0 | 65 895 | |
| 70301 | 14 463 | 0 | 0 | 14 463 | |
| 70302 | 55 103 | 3 671 | 0 | 51 432 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 155 023 | 1 822 | 43 578 | 113 267 | |
| 90901 | 3 | 483 | 485 | 1 | |
| 90902 | 155 020 | 1 339 | 43 093 | 113 266 | |
| 912 | 23 812 | 192 | 444 | 23 560 | |
| 91202 | 23 809 | 191 | 444 | 23 556 | |
| 91207 | 3 | 1 | 0 | 4 | |
| 913 | 1 317 914 | 189 605 | 148 920 | 1 358 599 | |
| 91303 | 63 203 | 5 040 | 5 714 | 62 529 | |
| 91305 | 577 453 | 88 394 | 47 966 | 617 881 | |
| 91307 | 677 258 | 96 171 | 95 240 | 678 189 | |
| 915 | 17 967 | 680 | 0 | 18 647 | |
| 91501 | 0 | 638 | 0 | 638 | |
| 91502 | 0 | 42 | 0 | 42 | |
| 91503 | 17 967 | 0 | 0 | 17 967 | |
| 916 | 6 480 | 1 191 | 58 | 7 613 | |
| 91604 | 6 480 | 1 191 | 58 | 7 613 | |
| 917 | 4 426 | 0 | 1 | 4 425 | |
| 91704 | 4 426 | 0 | 1 | 4 425 | |
| 918 | 7 313 | 1 | 2 | 7 312 | |
| 91802 | 7 291 | 1 | 2 | 7 290 | |
| 91803 | 22 | 0 | 0 | 22 | |
| 999 | 120 875 | 161 210 | 121 602 | 160 483 | |
| 99998 | 120 875 | 161 210 | 121 602 | 160 483 | |
| Пассив | |||||
| 913 | 38 237 | 112 832 | 126 576 | 51 981 | |
| 91302 | 1 624 | 23 668 | 33 511 | 11 467 | |
| 91309 | 36 613 | 89 164 | 93 065 | 40 514 | |
| 914 | 82 638 | 8 770 | 34 634 | 108 502 | |
| 91401 | 51 220 | 5 452 | 26 976 | 72 744 | |
| 91404 | 31 418 | 3 318 | 7 658 | 35 758 | |
| 999 | 1 532 936 | 193 005 | 193 493 | 1 533 424 | |
| 99999 | 1 532 936 | 193 005 | 193 493 | 1 533 424 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 374 667 | 374 667 | 0 | |
| 93301 | 0 | 173 669 | 173 669 | 0 | |
| 93302 | 0 | 173 669 | 173 669 | 0 | |
| 93303 | 0 | 27 329 | 27 329 | 0 | |
| Пассив | |||||
| 965 | 0 | 374 667 | 374 667 | 0 | |
| 96501 | 0 | 173 669 | 173 669 | 0 | |
| 96502 | 0 | 173 669 | 173 669 | 0 | |
| 96503 | 0 | 27 329 | 27 329 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 983 718 | 115 893 | 137 375 | 12 962 236 | |
| 98000 | 15 | 50 | 45 | 20 | |
| 98010 | 12 983 703 | 115 836 | 137 323 | 12 962 216 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 12 983 718 | 582 332 | 560 850 | 12 962 236 | |
| 98040 | 10 602 337 | 0 | 0 | 10 602 337 | |
| 98050 | 8 070 | 49 | 53 | 8 074 | |
| 98053 | 0 | 321 707 | 321 707 | 0 | |
| 98060 | 2 178 000 | 0 | 0 | 2 178 000 | |
| 98070 | 195 311 | 260 576 | 239 090 | 173 825 | |