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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 | 65 702 | 1 159 119 | 1 175 174 | 49 647 |  |
| 20202 | 63 323 | 1 101 798 | 1 117 101 | 48 020 | |
| 20208 | 1 876 | 37 740 | 37 989 | 1 627 | |
| 20209 | 503 | 19 581 | 20 084 | 0 | |
| 301 | 68 020 | 2 859 028 | 2 868 740 | 58 308 | |
| 30102 | 36 190 | 515 269 | 540 953 | 10 506 | |
| 30110 | 31 830 | 2 343 759 | 2 327 787 | 47 802 | |
| 302 | 43 574 | 152 900 | 148 423 | 48 051 | |
| 30202 | 42 756 | 4 543 | 0 | 47 299 | |
| 30204 | 789 | 0 | 37 | 752 | |
| 30210 | 29 | 9 290 | 9 319 | 0 | |
| 30233 | 0 | 139 067 | 139 067 | 0 | |
| 306 | 5 226 | 100 046 | 103 604 | 1 668 | |
| 30602 | 5 226 | 100 046 | 103 604 | 1 668 | |
| 320 | 190 476 | 438 616 | 329 084 | 300 008 | |
| 32002 | 0 | 75 950 | 67 942 | 8 008 | |
| 32003 | 28 476 | 68 425 | 96 901 | 0 | |
| 32004 | 162 000 | 189 241 | 164 241 | 187 000 | |
| 32005 | 0 | 105 000 | 0 | 105 000 | |
| 328 | 41 | 16 | 41 | 16 | |
| 32802 | 41 | 16 | 41 | 16 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 457 841 | 153 600 | 178 536 | 432 905 | |
| 45201 | 19 882 | 10 064 | 8 445 | 21 501 | |
| 45203 | 55 000 | 28 575 | 58 275 | 25 300 | |
| 45204 | 58 296 | 45 290 | 68 356 | 35 230 | |
| 45205 | 39 523 | 48 701 | 39 787 | 48 437 | |
| 45206 | 169 813 | 20 970 | 3 537 | 187 246 | |
| 45207 | 115 327 | 0 | 136 | 115 191 | |
| 454 | 73 787 | 3 630 | 2 885 | 74 532 | |
| 45404 | 0 | 1 000 | 750 | 250 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 3 110 | 2 320 | 10 | 5 420 | |
| 45407 | 61 935 | 310 | 961 | 61 284 | |
| 45408 | 7 742 | 0 | 164 | 7 578 | |
| 455 | 2 501 703 | 346 253 | 235 880 | 2 612 076 | |
| 45502 | 28 | 15 | 35 | 8 | |
| 45503 | 5 701 | 5 433 | 676 | 10 458 | |
| 45504 | 7 053 | 2 432 | 2 498 | 6 987 | |
| 45505 | 159 503 | 31 950 | 30 068 | 161 385 | |
| 45506 | 787 739 | 113 865 | 137 749 | 763 855 | |
| 45507 | 1 539 646 | 184 833 | 60 486 | 1 663 993 | |
| 45509 | 2 033 | 7 725 | 4 368 | 5 390 | |
| 457 | 371 | 0 | 7 | 364 | |
| 45706 | 371 | 0 | 7 | 364 | |
| 458 | 59 786 | 18 903 | 13 462 | 65 227 | |
| 45812 | 2 735 | 83 | 0 | 2 818 | |
| 45814 | 1 092 | 37 | 67 | 1 062 | |
| 45815 | 55 952 | 18 776 | 13 381 | 61 347 | |
| 45817 | 7 | 7 | 14 | 0 | |
| 459 | 1 861 | 4 851 | 5 618 | 1 094 | |
| 45912 | 344 | 54 | 344 | 54 | |
| 45915 | 1 513 | 4 794 | 5 267 | 1 040 | |
| 45917 | 4 | 3 | 7 | 0 | |
| 474 | 16 657 | 85 618 | 85 758 | 16 517 | |
| 47408 | 0 | 42 329 | 42 329 | 0 | |
| 47423 | 555 | 3 768 | 4 282 | 41 | |
| 47427 | 16 102 | 39 521 | 39 147 | 16 476 | |
| 475 | 47 822 | 20 230 | 16 967 | 51 085 | |
| 47502 | 47 822 | 20 230 | 16 967 | 51 085 | |
| 478 | 11 898 | 249 | 1 247 | 10 900 | |
| 47801 | 75 | 0 | 8 | 67 | |
| 47802 | 1 316 | 0 | 34 | 1 282 | |
| 47803 | 10 507 | 249 | 1 205 | 9 551 | |
| 501 | 310 471 | 24 747 | 74 730 | 260 488 | |
| 50104 | 95 474 | 44 | 8 | 95 510 | |
| 50106 | 214 997 | 24 562 | 74 581 | 164 978 | |
| 50112 | 0 | 141 | 141 | 0 | |
| 504 | 848 | 471 | 467 | 852 | |
| 50406 | 848 | 471 | 467 | 852 | |
| 506 | 510 | 36 | 72 | 474 | |
| 50606 | 510 | 0 | 36 | 474 | |
| 50610 | 0 | 36 | 36 | 0 | |
| 509 | 80 | 25 | 39 | 66 | |
| 50905 | 80 | 25 | 39 | 66 | |
| 525 | 60 031 | 1 | 1 | 60 031 | |
| 52502 | 60 031 | 1 | 1 | 60 031 | |
| 602 | 1 098 | 0 | 0 | 1 098 | |
| 60202 | 1 098 | 0 | 0 | 1 098 | |
| 603 | 9 316 | 7 094 | 6 756 | 9 654 | |
| 60302 | 182 | 13 | 5 | 190 | |
| 60304 | 13 | 6 | 0 | 19 | |
| 60308 | 212 | 78 | 131 | 159 | |
| 60310 | 0 | 273 | 273 | 0 | |
| 60312 | 6 461 | 6 052 | 6 299 | 6 214 | |
| 60323 | 2 448 | 672 | 48 | 3 072 | |
| 604 | 44 452 | 947 | 0 | 45 399 | |
| 60401 | 44 452 | 947 | 0 | 45 399 | |
| 607 | 986 | 1 655 | 972 | 1 669 | |
| 60701 | 986 | 1 655 | 972 | 1 669 | |
| 610 | 588 | 475 | 402 | 661 | |
| 61002 | 266 | 109 | 14 | 361 | |
| 61008 | 193 | 290 | 295 | 188 | |
| 61009 | 129 | 76 | 93 | 112 | |
| 612 | 0 | 66 484 | 66 484 | 0 | |
| 61202 | 0 | 51 | 51 | 0 | |
| 61204 | 0 | 66 433 | 66 433 | 0 | |
| 614 | 1 678 | 779 | 15 | 2 442 | |
| 61403 | 479 | 21 | 15 | 485 | |
| 61406 | 1 199 | 758 | 0 | 1 957 | |
| 702 | 72 810 | 73 565 | 2 | 146 373 | |
| 70201 | 3 235 | 2 633 | 0 | 5 868 | |
| 70202 | 4 162 | 1 276 | 0 | 5 438 | |
| 70203 | 22 327 | 27 981 | 0 | 50 308 | |
| 70204 | 538 | 198 | 0 | 736 | |
| 70206 | 8 194 | 8 558 | 0 | 16 752 | |
| 70209 | 34 354 | 32 919 | 2 | 67 271 | |
| 705 | 37 648 | 3 733 | 0 | 41 381 | |
| 70501 | 17 038 | 3 733 | 0 | 20 771 | |
| 70502 | 20 610 | 0 | 0 | 20 610 | |
| Пассив | |||||
| 102 | 74 137 | 37 087 | 37 087 | 74 137 | |
| 10207 | 74 137 | 37 087 | 37 087 | 74 137 | |
| 107 | 89 304 | 0 | 0 | 89 304 | |
| 10701 | 11 121 | 0 | 0 | 11 121 | |
| 10702 | 400 | 0 | 0 | 400 | |
| 10703 | 77 783 | 0 | 0 | 77 783 | |
| 302 | 242 | 164 887 | 164 645 | 0 | |
| 30232 | 242 | 164 887 | 164 645 | 0 | |
| 313 | 312 078 | 2 086 200 | 2 225 122 | 451 000 | |
| 31302 | 0 | 1 322 111 | 1 521 111 | 199 000 | |
| 31303 | 66 558 | 586 558 | 520 000 | 0 | |
| 31304 | 15 000 | 147 000 | 149 000 | 17 000 | |
| 31305 | 25 520 | 25 531 | 11 | 0 | |
| 31306 | 5 000 | 5 000 | 35 000 | 35 000 | |
| 31308 | 200 000 | 0 | 0 | 200 000 | |
| 328 | 22 | 22 | 0 | 0 | |
| 32801 | 22 | 22 | 0 | 0 | |
| 406 | 71 | 263 | 215 | 23 | |
| 40602 | 71 | 263 | 215 | 23 | |
| 407 | 42 423 | 364 962 | 362 388 | 39 849 | |
| 40701 | 15 127 | 21 599 | 21 191 | 14 719 | |
| 40702 | 26 853 | 343 122 | 340 779 | 24 510 | |
| 40703 | 443 | 241 | 418 | 620 | |
| 408 | 47 163 | 786 657 | 787 806 | 48 312 | |
| 40802 | 7 423 | 86 303 | 84 294 | 5 414 | |
| 40817 | 39 740 | 700 320 | 703 478 | 42 898 | |
| 40820 | 0 | 34 | 34 | 0 | |
| 409 | 0 | 5 748 | 5 748 | 0 | |
| 40905 | 0 | 2 893 | 2 893 | 0 | |
| 40909 | 0 | 736 | 736 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 901 | 901 | 0 | |
| 40912 | 0 | 1 059 | 1 059 | 0 | |
| 40913 | 0 | 135 | 135 | 0 | |
| 420 | 25 100 | 0 | 4 000 | 29 100 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 18 000 | 0 | 4 000 | 22 000 | |
| 421 | 88 100 | 0 | 0 | 88 100 | |
| 42106 | 88 100 | 0 | 0 | 88 100 | |
| 422 | 5 113 | 0 | 87 | 5 200 | |
| 42206 | 5 113 | 0 | 87 | 5 200 | |
| 423 | 2 535 711 | 615 457 | 578 327 | 2 498 581 | |
| 42301 | 58 926 | 103 412 | 48 270 | 3 784 | |
| 42302 | 13 923 | 22 560 | 20 752 | 12 115 | |
| 42303 | 244 936 | 76 187 | 81 183 | 249 932 | |
| 42304 | 310 363 | 47 098 | 51 272 | 314 537 | |
| 42305 | 458 475 | 48 831 | 48 624 | 458 268 | |
| 42306 | 1 402 773 | 317 348 | 328 180 | 1 413 605 | |
| 42307 | 46 315 | 21 | 46 | 46 340 | |
| 426 | 469 | 1 | 6 | 474 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42604 | 73 | 0 | 1 | 74 | |
| 42605 | 17 | 1 | 0 | 16 | |
| 42606 | 376 | 0 | 5 | 381 | |
| 437 | 40 000 | 0 | 0 | 40 000 | |
| 43707 | 40 000 | 0 | 0 | 40 000 | |
| 438 | 100 000 | 0 | 0 | 100 000 | |
| 43807 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 6 678 | 332 | 1 258 | 7 604 | |
| 45215 | 6 678 | 332 | 1 258 | 7 604 | |
| 454 | 676 | 21 | 9 | 664 | |
| 45415 | 676 | 21 | 9 | 664 | |
| 455 | 55 045 | 16 859 | 20 161 | 58 347 | |
| 45515 | 55 045 | 16 859 | 20 161 | 58 347 | |
| 457 | 0 | 4 | 4 | 0 | |
| 45715 | 0 | 4 | 4 | 0 | |
| 458 | 18 956 | 2 421 | 5 444 | 21 979 | |
| 45818 | 18 956 | 2 421 | 5 444 | 21 979 | |
| 474 | 47 988 | 63 941 | 67 299 | 51 346 | |
| 47407 | 0 | 42 323 | 42 323 | 0 | |
| 47411 | 45 659 | 16 412 | 18 345 | 47 592 | |
| 47416 | 13 | 1 344 | 1 350 | 19 | |
| 47422 | 7 | 3 130 | 3 123 | 0 | |
| 47425 | 105 | 135 | 256 | 226 | |
| 47426 | 2 204 | 597 | 1 902 | 3 509 | |
| 475 | 17 941 | 39 859 | 39 488 | 17 570 | |
| 47501 | 17 941 | 39 859 | 39 488 | 17 570 | |
| 478 | 3 505 | 70 | 124 | 3 559 | |
| 47804 | 3 505 | 70 | 124 | 3 559 | |
| 501 | 0 | 501 | 501 | 0 | |
| 50111 | 0 | 501 | 501 | 0 | |
| 504 | 0 | 5 547 | 5 547 | 0 | |
| 50405 | 0 | 5 547 | 5 547 | 0 | |
| 523 | 303 284 | 53 | 55 | 303 286 | |
| 52301 | 0 | 27 | 27 | 0 | |
| 52304 | 452 | 0 | 28 | 480 | |
| 52305 | 1 596 | 26 | 0 | 1 570 | |
| 52306 | 266 826 | 0 | 0 | 266 826 | |
| 52307 | 34 410 | 0 | 0 | 34 410 | |
| 524 | 45 | 0 | 0 | 45 | |
| 52406 | 45 | 0 | 0 | 45 | |
| 603 | 2 824 | 13 055 | 16 975 | 6 744 | |
| 60301 | 126 | 6 119 | 6 462 | 469 | |
| 60303 | 0 | 167 | 1 409 | 1 242 | |
| 60305 | 1 | 6 504 | 8 745 | 2 242 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 158 | 61 | 61 | 158 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 60322 | 0 | 163 | 163 | 0 | |
| 60324 | 2 539 | 19 | 113 | 2 633 | |
| 606 | 7 437 | 0 | 309 | 7 746 | |
| 60601 | 7 437 | 0 | 309 | 7 746 | |
| 612 | 0 | 11 681 | 11 681 | 0 | |
| 61203 | 0 | 10 256 | 10 256 | 0 | |
| 61207 | 0 | 1 425 | 1 425 | 0 | |
| 613 | 1 184 | 2 | 886 | 2 068 | |
| 61304 | 306 | 0 | 0 | 306 | |
| 61306 | 878 | 2 | 886 | 1 762 | |
| 701 | 102 327 | 306 | 88 469 | 190 490 | |
| 70101 | 41 719 | 252 | 46 811 | 88 278 | |
| 70102 | 546 | 0 | 5 608 | 6 154 | |
| 70103 | 23 | 0 | 18 | 41 | |
| 70106 | 4 183 | 50 | 3 805 | 7 938 | |
| 70107 | 55 856 | 4 | 32 227 | 88 079 | |
| 703 | 187 458 | 0 | 0 | 187 458 | |
| 70301 | 62 401 | 0 | 0 | 62 401 | |
| 70302 | 125 057 | 0 | 0 | 125 057 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 27 | 27 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 27 | 27 | 0 | |
| 908 | 71 423 | 0 | 0 | 71 423 | |
| 90803 | 71 423 | 0 | 0 | 71 423 | |
| 909 | 107 991 | 2 259 | 582 | 109 668 | |
| 90901 | 219 | 181 | 400 | 0 | |
| 90902 | 107 772 | 2 078 | 182 | 109 668 | |
| 912 | 35 | 19 | 6 | 48 | |
| 91202 | 7 | 16 | 3 | 20 | |
| 91203 | 23 | 3 | 3 | 23 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 4 899 409 | 783 309 | 454 792 | 5 227 926 | |
| 91303 | 64 842 | 22 898 | 0 | 87 740 | |
| 91305 | 1 510 549 | 205 613 | 168 544 | 1 547 618 | |
| 91307 | 3 310 350 | 554 519 | 284 823 | 3 580 046 | |
| 91310 | 13 668 | 279 | 1 425 | 12 522 | |
| 915 | 24 272 | 5 549 | 3 689 | 26 132 | |
| 91501 | 0 | 4 786 | 0 | 4 786 | |
| 91503 | 24 272 | 763 | 3 689 | 21 346 | |
| 916 | 44 218 | 12 876 | 8 993 | 48 101 | |
| 91604 | 44 218 | 12 876 | 8 993 | 48 101 | |
| 917 | 435 | 0 | 0 | 435 | |
| 91704 | 435 | 0 | 0 | 435 | |
| 918 | 2 638 | 0 | 0 | 2 638 | |
| 91802 | 2 638 | 0 | 0 | 2 638 | |
| 999 | 49 719 | 132 912 | 107 351 | 75 280 | |
| 99998 | 49 719 | 132 912 | 107 351 | 75 280 | |
| Пассив | |||||
| 910 | 0 | 4 506 | 4 506 | 0 | |
| 91003 | 0 | 4 506 | 4 506 | 0 | |
| 913 | 49 719 | 102 845 | 128 406 | 75 280 | |
| 91302 | 631 | 308 | 0 | 323 | |
| 91309 | 49 088 | 102 537 | 128 406 | 74 957 | |
| 999 | 5 150 425 | 468 088 | 804 038 | 5 486 375 | |
| 99999 | 5 150 425 | 468 088 | 804 038 | 5 486 375 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 10 506 | 10 506 | 0 | |
| 93301 | 0 | 5 253 | 5 253 | 0 | |
| 93302 | 0 | 5 253 | 5 253 | 0 | |
| 938 | 0 | 9 | 9 | 0 | |
| 93801 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 963 | 0 | 10 492 | 10 492 | 0 | |
| 96301 | 0 | 5 246 | 5 246 | 0 | |
| 96302 | 0 | 5 246 | 5 246 | 0 | |
| 968 | 0 | 9 | 9 | 0 | |
| 96801 | 0 | 9 | 9 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 324 429 | 24 042 | 74 007 | 274 464 | |
| 98010 | 324 429 | 24 042 | 74 007 | 274 464 | |
| Пассив | |||||
| 980 | 324 429 | 148 335 | 98 370 | 274 464 | |
| 98050 | 155 100 | 74 007 | 98 370 | 179 463 | |
| 98070 | 169 329 | 74 328 | 0 | 95 001 | |