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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 1 386 | 0 | 0 | 1 386 |  |
| 10501 | 1 386 | 0 | 0 | 1 386 | |
| 202 | 49 695 | 85 801 | 69 164 | 66 332 | |
| 20202 | 49 695 | 68 752 | 52 115 | 66 332 | |
| 20209 | 0 | 17 049 | 17 049 | 0 | |
| 301 | 46 249 | 8 567 872 | 8 541 845 | 72 276 | |
| 30102 | 42 356 | 3 363 867 | 3 363 791 | 42 432 | |
| 30110 | 1 076 | 5 031 973 | 5 027 160 | 5 889 | |
| 30114 | 2 817 | 172 032 | 150 894 | 23 955 | |
| 302 | 26 216 | 12 741 | 5 310 | 33 647 | |
| 30202 | 5 001 | 620 | 0 | 5 621 | |
| 30204 | 21 215 | 6 811 | 0 | 28 026 | |
| 30221 | 0 | 5 310 | 5 310 | 0 | |
| 304 | 19 | 21 254 | 21 250 | 23 | |
| 30402 | 19 | 21 254 | 21 250 | 23 | |
| 306 | 21 | 220 963 | 220 984 | 0 | |
| 30602 | 21 | 220 963 | 220 984 | 0 | |
| 328 | 848 | 2 546 | 3 149 | 245 | |
| 32802 | 848 | 2 546 | 3 149 | 245 | |
| 452 | 14 912 | 23 938 | 11 360 | 27 490 | |
| 45201 | 3 512 | 3 288 | 4 160 | 2 640 | |
| 45204 | 0 | 14 150 | 0 | 14 150 | |
| 45205 | 0 | 6 500 | 0 | 6 500 | |
| 45206 | 500 | 0 | 0 | 500 | |
| 45209 | 10 900 | 0 | 7 200 | 3 700 | |
| 455 | 540 | 6 | 39 | 507 | |
| 45506 | 540 | 6 | 39 | 507 | |
| 470 | 527 | 8 | 4 | 531 | |
| 47001 | 527 | 8 | 4 | 531 | |
| 474 | 21 076 | 705 993 | 704 446 | 22 623 | |
| 47406 | 0 | 33 537 | 33 537 | 0 | |
| 47408 | 0 | 513 508 | 513 508 | 0 | |
| 47423 | 21 076 | 158 948 | 157 401 | 22 623 | |
| 475 | 2 154 | 754 | 597 | 2 311 | |
| 47502 | 2 154 | 754 | 597 | 2 311 | |
| 501 | 2 740 938 | 250 922 | 590 508 | 2 401 352 | |
| 50104 | 691 713 | 148 492 | 306 370 | 533 835 | |
| 50106 | 114 973 | 30 266 | 60 078 | 85 161 | |
| 50107 | 1 243 987 | 46 225 | 5 743 | 1 284 469 | |
| 50109 | 104 530 | 1 452 | 1 059 | 104 923 | |
| 50110 | 585 735 | 9 872 | 202 643 | 392 964 | |
| 50112 | 0 | 14 615 | 14 615 | 0 | |
| 502 | 176 682 | 2 316 | 1 037 | 177 961 | |
| 50205 | 63 919 | 888 | 398 | 64 409 | |
| 50208 | 10 000 | 0 | 0 | 10 000 | |
| 50211 | 102 763 | 1 428 | 639 | 103 552 | |
| 504 | 11 471 | 6 043 | 4 730 | 12 784 | |
| 50406 | 11 471 | 6 043 | 4 730 | 12 784 | |
| 508 | 64 | 0 | 0 | 64 | |
| 50805 | 14 | 0 | 0 | 14 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 78 | 0 | 11 | 67 | |
| 50905 | 78 | 0 | 11 | 67 | |
| 514 | 226 442 | 39 312 | 14 586 | 251 168 | |
| 51404 | 87 005 | 0 | 14 586 | 72 419 | |
| 51405 | 139 437 | 39 312 | 0 | 178 749 | |
| 515 | 99 134 | 2 350 | 65 000 | 36 484 | |
| 51504 | 14 134 | 0 | 0 | 14 134 | |
| 51507 | 85 000 | 2 350 | 65 000 | 22 350 | |
| 525 | 27 930 | 329 | 28 249 | 10 | |
| 52502 | 27 930 | 329 | 28 249 | 10 | |
| 601 | 10 | 0 | 0 | 10 | |
| 60102 | 10 | 0 | 0 | 10 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 981 | 3 374 | 3 522 | 833 | |
| 60302 | 309 | 2 | 0 | 311 | |
| 60304 | 240 | 54 | 294 | 0 | |
| 60308 | 35 | 167 | 165 | 37 | |
| 60310 | 0 | 331 | 331 | 0 | |
| 60312 | 397 | 1 615 | 1 530 | 482 | |
| 60314 | 0 | 801 | 801 | 0 | |
| 60323 | 0 | 404 | 401 | 3 | |
| 604 | 26 342 | 123 | 61 | 26 404 | |
| 60401 | 26 342 | 123 | 61 | 26 404 | |
| 607 | 0 | 123 | 123 | 0 | |
| 60701 | 0 | 123 | 123 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 918 | 122 | 125 | 1 915 | |
| 61002 | 292 | 0 | 0 | 292 | |
| 61008 | 650 | 122 | 125 | 647 | |
| 61009 | 941 | 0 | 0 | 941 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 612 | 0 | 564 258 | 564 258 | 0 | |
| 61204 | 0 | 564 258 | 564 258 | 0 | |
| 614 | 242 | 22 933 | 933 | 22 242 | |
| 61403 | 242 | 1 441 | 933 | 750 | |
| 61406 | 0 | 21 492 | 0 | 21 492 | |
| 702 | 0 | 125 743 | 9 | 125 734 | |
| 70201 | 0 | 6 619 | 0 | 6 619 | |
| 70202 | 0 | 704 | 0 | 704 | |
| 70203 | 0 | 584 | 0 | 584 | |
| 70204 | 0 | 96 334 | 0 | 96 334 | |
| 70205 | 0 | 388 | 0 | 388 | |
| 70206 | 0 | 2 404 | 0 | 2 404 | |
| 70209 | 0 | 18 710 | 9 | 18 701 | |
| 705 | 29 025 | 31 767 | 29 025 | 31 767 | |
| 70501 | 29 025 | 2 742 | 29 025 | 2 742 | |
| 70502 | 0 | 29 025 | 0 | 29 025 | |
| Пассив | |||||
| 102 | 17 000 | 17 000 | 17 000 | 17 000 | |
| 10203 | 7 | 7 | 0 | 0 | |
| 10204 | 16 993 | 16 993 | 0 | 0 | |
| 10207 | 0 | 0 | 17 000 | 17 000 | |
| 106 | 3 014 | 0 | 0 | 3 014 | |
| 10601 | 3 014 | 0 | 0 | 3 014 | |
| 107 | 393 201 | 0 | 0 | 393 201 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 212 | 0 | 0 | 212 | |
| 10703 | 390 417 | 0 | 0 | 390 417 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 313 | 1 558 192 | 9 411 142 | 9 629 833 | 1 776 883 | |
| 31302 | 0 | 4 728 998 | 6 186 881 | 1 457 883 | |
| 31303 | 0 | 2 156 300 | 2 220 300 | 64 000 | |
| 31304 | 1 504 192 | 1 960 344 | 468 152 | 12 000 | |
| 31305 | 54 000 | 565 500 | 754 500 | 243 000 | |
| 314 | 107 698 | 109 274 | 139 939 | 138 363 | |
| 31404 | 24 246 | 25 043 | 139 160 | 138 363 | |
| 31405 | 83 452 | 84 231 | 779 | 0 | |
| 405 | 21 | 0 | 0 | 21 | |
| 40502 | 21 | 0 | 0 | 21 | |
| 406 | 1 | 0 | 1 | 2 | |
| 40602 | 1 | 0 | 1 | 2 | |
| 407 | 195 212 | 647 136 | 625 716 | 173 792 | |
| 40701 | 11 342 | 17 026 | 6 200 | 516 | |
| 40702 | 154 534 | 623 301 | 615 014 | 146 247 | |
| 40703 | 29 336 | 6 809 | 4 502 | 27 029 | |
| 408 | 198 430 | 560 297 | 686 705 | 324 838 | |
| 40802 | 12 | 1 | 0 | 11 | |
| 40807 | 183 006 | 516 901 | 642 957 | 309 062 | |
| 40817 | 15 411 | 34 328 | 34 664 | 15 747 | |
| 40820 | 1 | 9 067 | 9 084 | 18 | |
| 409 | 0 | 145 | 145 | 0 | |
| 40909 | 0 | 65 | 65 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40912 | 0 | 60 | 60 | 0 | |
| 40913 | 0 | 17 | 17 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 193 784 | 51 266 | 62 425 | 204 943 | |
| 42301 | 74 913 | 27 680 | 31 903 | 79 136 | |
| 42304 | 6 498 | 2 011 | 1 868 | 6 355 | |
| 42305 | 112 373 | 21 575 | 28 654 | 119 452 | |
| 426 | 3 272 | 7 793 | 8 087 | 3 566 | |
| 42601 | 2 983 | 7 601 | 7 891 | 3 273 | |
| 42604 | 289 | 192 | 196 | 293 | |
| 452 | 7 456 | 5 680 | 11 969 | 13 745 | |
| 45215 | 7 456 | 5 680 | 11 969 | 13 745 | |
| 455 | 172 | 6 | 1 | 167 | |
| 45515 | 172 | 6 | 1 | 167 | |
| 470 | 111 | 0 | 0 | 111 | |
| 47008 | 111 | 0 | 0 | 111 | |
| 474 | 25 604 | 509 152 | 509 692 | 26 144 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47405 | 0 | 33 653 | 33 653 | 0 | |
| 47407 | 0 | 467 692 | 467 692 | 0 | |
| 47411 | 2 154 | 596 | 725 | 2 283 | |
| 47416 | 0 | 8 | 16 | 8 | |
| 47422 | 32 | 2 409 | 2 382 | 5 | |
| 47425 | 22 570 | 1 644 | 2 650 | 23 576 | |
| 47426 | 848 | 3 149 | 2 573 | 272 | |
| 501 | 0 | 20 084 | 20 084 | 0 | |
| 50111 | 0 | 20 084 | 20 084 | 0 | |
| 502 | 1 128 | 0 | 8 | 1 136 | |
| 50213 | 1 128 | 0 | 8 | 1 136 | |
| 504 | 0 | 36 569 | 36 569 | 0 | |
| 50405 | 0 | 36 569 | 36 569 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 142 | 0 | 0 | 142 | |
| 51410 | 142 | 0 | 0 | 142 | |
| 515 | 45 668 | 39 205 | 1 198 | 7 661 | |
| 51510 | 45 668 | 39 205 | 1 198 | 7 661 | |
| 523 | 649 060 | 656 521 | 8 471 | 1 010 | |
| 52303 | 0 | 0 | 401 | 401 | |
| 52304 | 80 573 | 81 426 | 1 462 | 609 | |
| 52305 | 568 487 | 575 095 | 6 608 | 0 | |
| 524 | 0 | 29 998 | 29 998 | 0 | |
| 52406 | 0 | 29 998 | 29 998 | 0 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60105 | 5 | 0 | 0 | 5 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 531 | 3 730 | 5 053 | 1 854 | |
| 60301 | 521 | 2 876 | 2 994 | 639 | |
| 60303 | 0 | 240 | 478 | 238 | |
| 60305 | 1 | 257 | 1 224 | 968 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 5 | 5 | 0 | |
| 60311 | 9 | 0 | 0 | 9 | |
| 60322 | 0 | 348 | 348 | 0 | |
| 606 | 14 362 | 44 | 225 | 14 543 | |
| 60601 | 14 362 | 44 | 225 | 14 543 | |
| 609 | 31 | 0 | 0 | 31 | |
| 60903 | 31 | 0 | 0 | 31 | |
| 612 | 0 | 58 118 | 58 118 | 0 | |
| 61201 | 0 | 61 | 61 | 0 | |
| 61203 | 0 | 58 057 | 58 057 | 0 | |
| 613 | 35 | 12 | 24 176 | 24 199 | |
| 61304 | 35 | 12 | 15 | 38 | |
| 61306 | 0 | 0 | 24 161 | 24 161 | |
| 701 | 0 | 0 | 99 025 | 99 025 | |
| 70101 | 0 | 0 | 227 | 227 | |
| 70102 | 0 | 0 | 51 655 | 51 655 | |
| 70103 | 0 | 0 | 224 | 224 | |
| 70107 | 0 | 0 | 46 919 | 46 919 | |
| 703 | 65 965 | 65 965 | 65 965 | 65 965 | |
| 70301 | 65 965 | 65 965 | 0 | 0 | |
| 70302 | 0 | 0 | 65 965 | 65 965 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 30 000 | 29 999 | 1 | |
| 90704 | 0 | 29 998 | 29 998 | 0 | |
| 90705 | 0 | 2 | 1 | 1 | |
| 909 | 13 066 | 353 | 1 301 | 12 118 | |
| 90901 | 0 | 344 | 344 | 0 | |
| 90902 | 13 066 | 9 | 957 | 12 118 | |
| 914 | 1 599 153 | 252 132 | 1 851 285 | 0 | |
| 91401 | 1 567 572 | 227 132 | 1 794 704 | 0 | |
| 91406 | 31 581 | 25 000 | 56 581 | 0 | |
| 915 | 791 | 0 | 0 | 791 | |
| 91501 | 21 | 0 | 0 | 21 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 2 | 28 | 5 | 25 | |
| 91604 | 2 | 28 | 5 | 25 | |
| 917 | 314 | 8 | 5 | 317 | |
| 91703 | 253 | 7 | 4 | 256 | |
| 91704 | 61 | 1 | 1 | 61 | |
| 918 | 3 254 | 75 | 44 | 3 285 | |
| 91801 | 2 076 | 59 | 37 | 2 098 | |
| 91802 | 1 176 | 16 | 7 | 1 185 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 2 988 | 1 575 445 | 10 719 | 1 567 714 | |
| 99998 | 2 988 | 1 575 445 | 10 719 | 1 567 714 | |
| Пассив | |||||
| 910 | 0 | 7 431 | 7 431 | 0 | |
| 91003 | 0 | 620 | 620 | 0 | |
| 91004 | 0 | 6 811 | 6 811 | 0 | |
| 913 | 2 988 | 3 288 | 5 300 | 5 000 | |
| 91302 | 0 | 0 | 1 140 | 1 140 | |
| 91309 | 2 988 | 3 288 | 4 160 | 3 860 | |
| 914 | 0 | 0 | 1 562 714 | 1 562 714 | |
| 91401 | 0 | 227 132 | 1 789 846 | 1 562 714 | |
| 999 | 1 616 580 | 1 882 639 | 282 596 | 16 537 | |
| 99999 | 1 616 580 | 1 882 639 | 282 596 | 16 537 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 329 159 | 5 361 479 | 5 419 862 | 270 776 | |
| 93002 | 329 159 | 5 361 479 | 5 419 862 | 270 776 | |
| 932 | 0 | 29 987 | 29 987 | 0 | |
| 93201 | 0 | 29 987 | 29 987 | 0 | |
| 936 | 131 317 | 218 452 | 320 686 | 29 083 | |
| 93601 | 0 | 160 343 | 160 343 | 0 | |
| 93602 | 131 317 | 58 109 | 160 343 | 29 083 | |
| 938 | 0 | 7 113 | 7 113 | 0 | |
| 93801 | 0 | 7 113 | 7 113 | 0 | |
| Пассив | |||||
| 960 | 329 139 | 5 456 396 | 5 397 895 | 270 638 | |
| 96001 | 0 | 29 987 | 29 987 | 0 | |
| 96002 | 329 139 | 5 426 409 | 5 367 908 | 270 638 | |
| 966 | 131 317 | 320 686 | 218 452 | 29 083 | |
| 96601 | 0 | 160 343 | 160 343 | 0 | |
| 96602 | 131 317 | 160 343 | 58 109 | 29 083 | |
| 968 | 20 | 5 137 | 5 255 | 138 | |
| 96801 | 20 | 5 137 | 5 255 | 138 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 486 471 | 622 012 | 10 482 650 | 1 625 833 | |
| 98000 | 14 115 | 4 | 11 | 14 108 | |
| 98010 | 11 472 356 | 622 008 | 10 482 639 | 1 611 725 | |
| Пассив | |||||
| 980 | 11 486 471 | 10 401 650 | 541 012 | 1 625 833 | |
| 98050 | 10 223 165 | 10 260 647 | 351 004 | 313 522 | |
| 98070 | 1 249 445 | 141 003 | 190 008 | 1 298 450 | |
| 98090 | 13 861 | 0 | 0 | 13 861 | |