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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 | 77 823 | 2 905 246 | 2 929 101 | 53 968 |  |
| 20202 | 67 803 | 2 042 404 | 2 058 839 | 51 368 | |
| 20203 | 10 | 0 | 0 | 10 | |
| 20206 | 1 410 | 29 462 | 30 307 | 565 | |
| 20207 | 912 | 186 999 | 187 140 | 771 | |
| 20208 | 987 | 900 | 661 | 1 226 | |
| 20209 | 6 701 | 645 481 | 652 154 | 28 | |
| 301 | 53 755 | 7 447 253 | 7 309 498 | 191 510 | |
| 30102 | 49 066 | 6 398 708 | 6 264 059 | 183 715 | |
| 30110 | 3 791 | 5 292 | 5 463 | 3 620 | |
| 30114 | 898 | 1 043 253 | 1 039 976 | 4 175 | |
| 302 | 68 701 | 637 649 | 629 865 | 76 485 | |
| 30202 | 22 382 | 1 858 | 0 | 24 240 | |
| 30204 | 5 154 | 0 | 703 | 4 451 | |
| 30210 | 41 150 | 622 485 | 615 865 | 47 770 | |
| 30221 | 0 | 500 | 500 | 0 | |
| 30233 | 15 | 12 806 | 12 797 | 24 | |
| 303 | 255 187 | 2 726 689 | 2 756 828 | 225 048 | |
| 30302 | 239 187 | 2 700 189 | 2 714 328 | 225 048 | |
| 30306 | 16 000 | 26 500 | 42 500 | 0 | |
| 323 | 20 812 | 547 768 | 542 982 | 25 598 | |
| 32302 | 0 | 440 470 | 440 470 | 0 | |
| 32303 | 20 812 | 107 298 | 102 512 | 25 598 | |
| 446 | 160 | 0 | 60 | 100 | |
| 44606 | 160 | 0 | 60 | 100 | |
| 449 | 190 | 0 | 30 | 160 | |
| 44906 | 40 | 0 | 20 | 20 | |
| 44907 | 150 | 0 | 10 | 140 | |
| 452 | 1 112 427 | 180 552 | 190 173 | 1 102 806 | |
| 45201 | 2 580 | 10 620 | 3 918 | 9 282 | |
| 45203 | 101 900 | 111 200 | 114 900 | 98 200 | |
| 45204 | 25 230 | 7 300 | 28 430 | 4 100 | |
| 45205 | 100 352 | 14 059 | 1 941 | 112 470 | |
| 45206 | 319 075 | 25 935 | 25 616 | 319 394 | |
| 45207 | 550 035 | 11 438 | 15 368 | 546 105 | |
| 45208 | 13 255 | 0 | 0 | 13 255 | |
| 453 | 250 | 520 | 270 | 500 | |
| 45301 | 250 | 20 | 270 | 0 | |
| 45306 | 0 | 500 | 0 | 500 | |
| 454 | 92 944 | 90 503 | 78 949 | 104 498 | |
| 45401 | 1 416 | 488 | 1 864 | 40 | |
| 45403 | 0 | 67 205 | 52 205 | 15 000 | |
| 45404 | 31 000 | 2 300 | 18 300 | 15 000 | |
| 45405 | 6 400 | 250 | 2 890 | 3 760 | |
| 45406 | 34 117 | 16 690 | 1 341 | 49 466 | |
| 45407 | 20 011 | 3 570 | 2 349 | 21 232 | |
| 455 | 92 743 | 15 120 | 7 271 | 100 592 | |
| 45503 | 0 | 4 497 | 0 | 4 497 | |
| 45504 | 246 | 95 | 209 | 132 | |
| 45505 | 8 117 | 3 448 | 2 551 | 9 014 | |
| 45506 | 64 977 | 5 224 | 4 121 | 66 080 | |
| 45507 | 19 403 | 1 856 | 390 | 20 869 | |
| 456 | 136 756 | 42 025 | 46 389 | 132 392 | |
| 45604 | 50 853 | 0 | 44 853 | 6 000 | |
| 45605 | 85 903 | 42 025 | 1 536 | 126 392 | |
| 457 | 6 171 | 210 | 115 | 6 266 | |
| 45704 | 390 | 134 | 10 | 514 | |
| 45705 | 4 410 | 50 | 85 | 4 375 | |
| 45706 | 1 371 | 26 | 20 | 1 377 | |
| 458 | 436 | 49 | 40 | 445 | |
| 45815 | 436 | 49 | 40 | 445 | |
| 474 | 865 | 1 606 393 | 1 585 954 | 21 304 | |
| 47408 | 0 | 1 085 962 | 1 085 962 | 0 | |
| 47415 | 0 | 141 | 0 | 141 | |
| 47423 | 636 | 520 235 | 499 955 | 20 916 | |
| 47427 | 229 | 55 | 37 | 247 | |
| 475 | 2 551 | 2 577 | 2 317 | 2 811 | |
| 47502 | 2 551 | 2 577 | 2 317 | 2 811 | |
| 502 | 1 639 | 13 | 34 | 1 618 | |
| 50205 | 1 639 | 13 | 34 | 1 618 | |
| 507 | 50 363 | 0 | 0 | 50 363 | |
| 50706 | 50 363 | 0 | 0 | 50 363 | |
| 515 | 1 500 | 0 | 0 | 1 500 | |
| 51505 | 1 500 | 0 | 0 | 1 500 | |
| 602 | 6 947 | 0 | 0 | 6 947 | |
| 60202 | 6 947 | 0 | 0 | 6 947 | |
| 603 | 5 011 | 11 314 | 9 730 | 6 595 | |
| 60302 | 0 | 46 | 46 | 0 | |
| 60304 | 5 | 106 | 100 | 11 | |
| 60308 | 0 | 299 | 299 | 0 | |
| 60310 | 1 | 866 | 866 | 1 | |
| 60312 | 4 397 | 8 329 | 7 114 | 5 612 | |
| 60314 | 104 | 654 | 289 | 469 | |
| 60323 | 504 | 1 014 | 1 016 | 502 | |
| 604 | 162 853 | 1 944 | 44 | 164 753 | |
| 60401 | 162 606 | 1 944 | 44 | 164 506 | |
| 60404 | 247 | 0 | 0 | 247 | |
| 607 | 30 | 2 208 | 2 206 | 32 | |
| 60701 | 30 | 2 208 | 2 206 | 32 | |
| 610 | 89 | 1 516 | 1 546 | 59 | |
| 61002 | 7 | 55 | 50 | 12 | |
| 61008 | 82 | 887 | 922 | 47 | |
| 61009 | 0 | 565 | 565 | 0 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61202 | 0 | 25 | 25 | 0 | |
| 614 | 4 820 | 5 212 | 648 | 9 384 | |
| 61403 | 4 820 | 21 | 648 | 4 193 | |
| 61406 | 0 | 5 191 | 0 | 5 191 | |
| 702 | 0 | 30 310 | 0 | 30 310 | |
| 70201 | 0 | 107 | 0 | 107 | |
| 70202 | 0 | 417 | 0 | 417 | |
| 70203 | 0 | 4 562 | 0 | 4 562 | |
| 70205 | 0 | 103 | 0 | 103 | |
| 70206 | 0 | 6 794 | 0 | 6 794 | |
| 70209 | 0 | 18 327 | 0 | 18 327 | |
| 705 | 1 466 | 473 | 46 | 1 893 | |
| 70501 | 1 466 | 473 | 46 | 1 893 | |
| Пассив | |||||
| 102 | 250 914 | 0 | 0 | 250 914 | |
| 10208 | 250 914 | 0 | 0 | 250 914 | |
| 107 | 40 157 | 315 | 0 | 39 842 | |
| 10701 | 29 894 | 0 | 0 | 29 894 | |
| 10702 | 4 385 | 315 | 0 | 4 070 | |
| 10703 | 5 878 | 0 | 0 | 5 878 | |
| 301 | 0 | 2 | 2 | 0 | |
| 30126 | 0 | 2 | 2 | 0 | |
| 302 | 0 | 2 100 | 2 100 | 0 | |
| 30220 | 0 | 2 006 | 2 006 | 0 | |
| 30223 | 0 | 18 | 18 | 0 | |
| 30232 | 0 | 76 | 76 | 0 | |
| 303 | 255 187 | 2 756 828 | 2 726 689 | 225 048 | |
| 30301 | 239 187 | 2 714 328 | 2 700 189 | 225 048 | |
| 30305 | 16 000 | 42 500 | 26 500 | 0 | |
| 313 | 0 | 456 500 | 456 500 | 0 | |
| 31302 | 0 | 297 500 | 297 500 | 0 | |
| 31303 | 0 | 159 000 | 159 000 | 0 | |
| 404 | 21 926 | 18 607 | 18 526 | 21 845 | |
| 40404 | 21 926 | 18 607 | 18 526 | 21 845 | |
| 405 | 2 263 | 308 180 | 349 524 | 43 607 | |
| 40502 | 2 263 | 308 180 | 349 524 | 43 607 | |
| 406 | 11 889 | 11 385 | 8 657 | 9 161 | |
| 40602 | 2 206 | 7 155 | 5 859 | 910 | |
| 40603 | 9 683 | 4 230 | 2 798 | 8 251 | |
| 407 | 655 615 | 7 301 607 | 7 351 403 | 705 411 | |
| 40701 | 13 399 | 7 729 | 5 114 | 10 784 | |
| 40702 | 605 698 | 7 260 148 | 7 325 826 | 671 376 | |
| 40703 | 36 518 | 33 730 | 20 463 | 23 251 | |
| 408 | 66 998 | 684 627 | 680 577 | 62 948 | |
| 40802 | 55 900 | 374 360 | 368 344 | 49 884 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 420 | 295 921 | 297 757 | 2 256 | |
| 40817 | 6 845 | 11 925 | 12 154 | 7 074 | |
| 40820 | 3 829 | 2 421 | 2 322 | 3 730 | |
| 409 | 11 345 | 305 086 | 298 250 | 4 509 | |
| 40905 | 0 | 1 315 | 1 315 | 0 | |
| 40906 | 822 | 107 710 | 106 888 | 0 | |
| 40909 | 0 | 4 157 | 4 157 | 0 | |
| 40910 | 0 | 288 | 288 | 0 | |
| 40911 | 10 523 | 188 918 | 182 904 | 4 509 | |
| 40912 | 0 | 2 137 | 2 137 | 0 | |
| 40913 | 0 | 561 | 561 | 0 | |
| 421 | 10 100 | 0 | 55 016 | 65 116 | |
| 42103 | 0 | 0 | 55 016 | 55 016 | |
| 42105 | 10 100 | 0 | 0 | 10 100 | |
| 422 | 2 012 | 0 | 6 | 2 018 | |
| 42205 | 482 | 0 | 6 | 488 | |
| 42207 | 1 530 | 0 | 0 | 1 530 | |
| 423 | 679 203 | 200 842 | 223 785 | 702 146 | |
| 42301 | 36 064 | 64 151 | 62 955 | 34 868 | |
| 42302 | 69 | 70 | 70 | 69 | |
| 42303 | 66 791 | 45 044 | 47 115 | 68 862 | |
| 42304 | 220 183 | 72 517 | 79 476 | 227 142 | |
| 42305 | 344 036 | 18 888 | 33 351 | 358 499 | |
| 42306 | 12 060 | 172 | 818 | 12 706 | |
| 425 | 19 773 | 9 444 | 25 507 | 35 836 | |
| 42504 | 4 812 | 99 | 39 | 4 752 | |
| 42505 | 10 823 | 9 217 | 17 686 | 19 292 | |
| 42506 | 4 138 | 128 | 7 782 | 11 792 | |
| 426 | 24 091 | 15 723 | 15 353 | 23 721 | |
| 42601 | 7 082 | 12 935 | 12 655 | 6 802 | |
| 42604 | 3 897 | 2 465 | 2 485 | 3 917 | |
| 42605 | 2 312 | 33 | 58 | 2 337 | |
| 42606 | 10 800 | 290 | 155 | 10 665 | |
| 452 | 9 100 | 3 138 | 4 904 | 10 866 | |
| 45215 | 9 100 | 3 138 | 4 904 | 10 866 | |
| 454 | 271 | 139 | 40 | 172 | |
| 45415 | 271 | 139 | 40 | 172 | |
| 455 | 1 635 | 68 | 138 | 1 705 | |
| 45515 | 1 635 | 68 | 138 | 1 705 | |
| 456 | 308 | 5 | 0 | 303 | |
| 45615 | 308 | 5 | 0 | 303 | |
| 457 | 91 | 0 | 2 | 93 | |
| 45715 | 91 | 0 | 2 | 93 | |
| 458 | 326 | 30 | 102 | 398 | |
| 45818 | 326 | 30 | 102 | 398 | |
| 474 | 66 880 | 178 058 | 161 835 | 50 657 | |
| 47407 | 163 | 145 175 | 145 169 | 157 | |
| 47409 | 62 955 | 21 630 | 1 076 | 42 401 | |
| 47411 | 2 551 | 2 317 | 2 577 | 2 811 | |
| 47416 | 285 | 1 827 | 1 548 | 6 | |
| 47422 | 239 | 6 412 | 6 610 | 437 | |
| 47425 | 687 | 697 | 4 855 | 4 845 | |
| 475 | 229 | 37 | 55 | 247 | |
| 47501 | 229 | 37 | 55 | 247 | |
| 507 | 930 | 45 | 0 | 885 | |
| 50709 | 930 | 45 | 0 | 885 | |
| 515 | 315 | 0 | 0 | 315 | |
| 51510 | 315 | 0 | 0 | 315 | |
| 523 | 25 | 0 | 0 | 25 | |
| 52301 | 25 | 0 | 0 | 25 | |
| 602 | 60 | 60 | 0 | 0 | |
| 60206 | 60 | 60 | 0 | 0 | |
| 603 | 1 544 | 10 666 | 9 517 | 395 | |
| 60301 | 1 348 | 2 897 | 1 557 | 8 | |
| 60303 | 0 | 1 250 | 1 277 | 27 | |
| 60305 | 2 | 5 784 | 5 784 | 2 | |
| 60309 | 184 | 373 | 391 | 202 | |
| 60311 | 10 | 339 | 485 | 156 | |
| 60322 | 0 | 23 | 23 | 0 | |
| 604 | 3 | 273 | 272 | 2 | |
| 60405 | 3 | 273 | 272 | 2 | |
| 606 | 19 480 | 40 | 572 | 20 012 | |
| 60601 | 19 480 | 40 | 572 | 20 012 | |
| 612 | 0 | 18 | 18 | 0 | |
| 61201 | 0 | 18 | 18 | 0 | |
| 613 | 10 | 3 | 5 069 | 5 076 | |
| 61304 | 10 | 3 | 6 | 13 | |
| 61306 | 0 | 0 | 5 063 | 5 063 | |
| 701 | 0 | 0 | 30 855 | 30 855 | |
| 70101 | 0 | 0 | 15 260 | 15 260 | |
| 70103 | 0 | 0 | 1 935 | 1 935 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 0 | 13 656 | 13 656 | |
| 703 | 3 809 | 0 | 0 | 3 809 | |
| 70301 | 3 809 | 0 | 0 | 3 809 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 909 | 331 083 | 54 742 | 25 032 | 360 793 | |
| 90901 | 56 | 1 181 | 1 200 | 37 | |
| 90902 | 331 027 | 51 555 | 21 826 | 360 756 | |
| 90909 | 0 | 2 006 | 2 006 | 0 | |
| 912 | 50 | 12 | 11 | 51 | |
| 91202 | 40 | 4 | 4 | 40 | |
| 91203 | 3 | 8 | 7 | 4 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 2 039 747 | 237 778 | 204 443 | 2 073 082 | |
| 91303 | 25 | 0 | 0 | 25 | |
| 91305 | 262 412 | 47 337 | 25 288 | 284 461 | |
| 91307 | 1 777 310 | 190 441 | 179 155 | 1 788 596 | |
| 915 | 82 502 | 784 | 626 | 82 660 | |
| 91501 | 30 110 | 752 | 626 | 30 236 | |
| 91502 | 4 | 0 | 0 | 4 | |
| 91503 | 52 339 | 32 | 0 | 52 371 | |
| 91504 | 49 | 0 | 0 | 49 | |
| 916 | 1 323 | 249 | 20 | 1 552 | |
| 91604 | 1 323 | 249 | 20 | 1 552 | |
| 917 | 649 | 1 | 2 | 648 | |
| 91704 | 649 | 1 | 2 | 648 | |
| 918 | 5 125 | 27 | 68 | 5 084 | |
| 91802 | 5 125 | 27 | 68 | 5 084 | |
| 999 | 43 282 | 226 987 | 190 286 | 79 983 | |
| 99998 | 43 282 | 226 987 | 190 286 | 79 983 | |
| Пассив | |||||
| 910 | 0 | 1 155 | 1 155 | 0 | |
| 91003 | 0 | 1 155 | 1 155 | 0 | |
| 913 | 38 129 | 189 131 | 225 632 | 74 630 | |
| 91302 | 8 347 | 9 774 | 26 549 | 25 122 | |
| 91309 | 29 782 | 179 357 | 199 083 | 49 508 | |
| 914 | 5 153 | 0 | 200 | 5 353 | |
| 91404 | 5 153 | 0 | 200 | 5 353 | |
| 999 | 2 460 487 | 230 196 | 293 587 | 2 523 878 | |
| 99999 | 2 460 487 | 230 196 | 293 587 | 2 523 878 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 343 | 84 764 | 102 107 | 0 | |
| 93001 | 17 343 | 84 764 | 102 107 | 0 | |
| 938 | 0 | 151 | 151 | 0 | |
| 93801 | 0 | 151 | 151 | 0 | |
| Пассив | |||||
| 960 | 17 325 | 102 018 | 84 693 | 0 | |
| 96001 | 17 325 | 102 018 | 84 693 | 0 | |
| 968 | 18 | 190 | 172 | 0 | |
| 96801 | 18 | 190 | 172 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 5 047 785 | 0 | 0 | 5 047 785 | |
| 98015 | 9 | 0 | 0 | 9 | |
| Пассив | |||||
| 980 | 5 047 795 | 0 | 0 | 5 047 795 | |
| 98050 | 5 047 795 | 0 | 0 | 5 047 795 | |