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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 183 615 | 8 868 360 | 8 813 712 | 238 263 |  |
| 20202 | 86 323 | 2 549 297 | 2 522 171 | 113 449 | |
| 20207 | 60 948 | 3 315 601 | 3 290 758 | 85 791 | |
| 20208 | 24 160 | 40 383 | 37 703 | 26 840 | |
| 20209 | 12 184 | 2 963 079 | 2 963 080 | 12 183 | |
| 301 | 426 429 | 14 870 516 | 15 002 772 | 294 173 | |
| 30102 | 309 755 | 11 351 790 | 11 422 848 | 238 697 | |
| 30110 | 18 582 | 2 045 879 | 2 048 768 | 15 693 | |
| 30114 | 98 092 | 1 472 847 | 1 531 156 | 39 783 | |
| 302 | 59 883 | 34 315 | 33 343 | 60 855 | |
| 30202 | 55 295 | 137 | 0 | 55 432 | |
| 30204 | 4 519 | 232 | 0 | 4 751 | |
| 30213 | 67 | 1 109 | 1 008 | 168 | |
| 30233 | 2 | 32 837 | 32 335 | 504 | |
| 304 | 110 | 1 176 570 | 1 176 612 | 68 | |
| 30402 | 110 | 484 723 | 484 765 | 68 | |
| 30404 | 0 | 466 827 | 466 827 | 0 | |
| 30409 | 0 | 225 020 | 225 020 | 0 | |
| 319 | 0 | 900 000 | 200 000 | 700 000 | |
| 31902 | 0 | 600 000 | 0 | 600 000 | |
| 31903 | 0 | 300 000 | 200 000 | 100 000 | |
| 320 | 475 000 | 2 299 000 | 2 494 000 | 280 000 | |
| 32002 | 195 000 | 1 031 000 | 1 186 000 | 40 000 | |
| 32003 | 0 | 838 000 | 838 000 | 0 | |
| 32004 | 280 000 | 430 000 | 470 000 | 240 000 | |
| 322 | 265 | 3 | 6 | 262 | |
| 32208 | 265 | 3 | 6 | 262 | |
| 328 | 27 | 3 | 0 | 30 | |
| 32802 | 27 | 3 | 0 | 30 | |
| 451 | 32 387 | 0 | 0 | 32 387 | |
| 45107 | 32 387 | 0 | 0 | 32 387 | |
| 452 | 611 960 | 157 764 | 123 748 | 645 976 | |
| 45201 | 14 979 | 15 664 | 30 602 | 41 | |
| 45203 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45204 | 40 693 | 65 900 | 9 880 | 96 713 | |
| 45205 | 32 095 | 1 300 | 13 900 | 19 495 | |
| 45206 | 235 450 | 10 400 | 68 350 | 177 500 | |
| 45207 | 260 150 | 63 500 | 0 | 323 650 | |
| 45208 | 27 593 | 0 | 16 | 27 577 | |
| 455 | 263 061 | 5 634 | 42 901 | 225 794 | |
| 45505 | 49 941 | 2 | 1 505 | 48 438 | |
| 45506 | 178 117 | 510 | 34 821 | 143 806 | |
| 45507 | 26 402 | 1 049 | 1 782 | 25 669 | |
| 45509 | 8 601 | 4 073 | 4 793 | 7 881 | |
| 458 | 11 603 | 995 | 1 161 | 11 437 | |
| 45812 | 7 280 | 43 | 131 | 7 192 | |
| 45815 | 4 323 | 952 | 1 030 | 4 245 | |
| 459 | 1 | 46 | 45 | 2 | |
| 45915 | 1 | 46 | 45 | 2 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 474 | 9 225 | 5 840 998 | 5 844 604 | 5 619 | |
| 47404 | 846 | 2 371 183 | 2 370 934 | 1 095 | |
| 47408 | 0 | 3 440 229 | 3 440 229 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 975 | 23 342 | 23 050 | 1 267 | |
| 47427 | 7 404 | 6 239 | 10 386 | 3 257 | |
| 475 | 3 077 | 1 813 | 590 | 4 300 | |
| 47502 | 3 077 | 1 813 | 590 | 4 300 | |
| 478 | 2 369 | 11 | 105 | 2 275 | |
| 47801 | 636 | 1 | 28 | 609 | |
| 47802 | 1 733 | 10 | 77 | 1 666 | |
| 501 | 316 728 | 715 986 | 715 862 | 316 852 | |
| 50104 | 316 728 | 10 855 | 10 731 | 316 852 | |
| 50112 | 0 | 104 | 104 | 0 | |
| 50113 | 0 | 705 027 | 705 027 | 0 | |
| 503 | 21 180 | 0 | 0 | 21 180 | |
| 50306 | 11 170 | 0 | 0 | 11 170 | |
| 50308 | 10 010 | 0 | 0 | 10 010 | |
| 504 | 96 | 2 | 83 | 15 | |
| 50406 | 96 | 2 | 83 | 15 | |
| 506 | 0 | 120 000 | 120 000 | 0 | |
| 50611 | 0 | 120 000 | 120 000 | 0 | |
| 507 | 97 | 1 | 1 | 97 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 47 | 1 | 1 | 47 | |
| 509 | 64 | 17 | 17 | 64 | |
| 50905 | 64 | 17 | 17 | 64 | |
| 515 | 862 | 38 000 | 38 000 | 862 | |
| 51501 | 862 | 0 | 0 | 862 | |
| 51503 | 0 | 38 000 | 38 000 | 0 | |
| 525 | 3 132 | 198 | 217 | 3 113 | |
| 52502 | 3 132 | 198 | 217 | 3 113 | |
| 603 | 4 346 | 8 982 | 9 048 | 4 280 | |
| 60302 | 1 418 | 0 | 5 | 1 413 | |
| 60304 | 0 | 562 | 562 | 0 | |
| 60306 | 12 | 2 258 | 2 262 | 8 | |
| 60308 | 4 | 109 | 102 | 11 | |
| 60310 | 205 | 513 | 520 | 198 | |
| 60312 | 2 394 | 5 367 | 5 482 | 2 279 | |
| 60314 | 197 | 45 | 80 | 162 | |
| 60323 | 116 | 128 | 35 | 209 | |
| 604 | 114 596 | 181 | 1 | 114 776 | |
| 60401 | 114 596 | 181 | 1 | 114 776 | |
| 607 | 342 | 217 | 181 | 378 | |
| 60701 | 342 | 217 | 181 | 378 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 1 743 | 746 | 426 | 2 063 | |
| 61002 | 164 | 66 | 111 | 119 | |
| 61008 | 699 | 450 | 153 | 996 | |
| 61009 | 879 | 230 | 162 | 947 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 10 709 | 10 709 | 0 | |
| 61204 | 0 | 10 709 | 10 709 | 0 | |
| 614 | 4 881 | 6 171 | 81 | 10 971 | |
| 61403 | 1 471 | 138 | 81 | 1 528 | |
| 61406 | 3 410 | 6 033 | 0 | 9 443 | |
| 702 | 38 430 | 52 406 | 5 | 90 831 | |
| 70201 | 22 | 7 | 0 | 29 | |
| 70202 | 0 | 244 | 0 | 244 | |
| 70203 | 3 718 | 4 170 | 0 | 7 888 | |
| 70204 | 1 622 | 552 | 0 | 2 174 | |
| 70205 | 19 | 20 | 0 | 39 | |
| 70206 | 4 965 | 4 695 | 2 | 9 658 | |
| 70209 | 28 084 | 42 718 | 3 | 70 799 | |
| 705 | 3 283 | 321 | 0 | 3 604 | |
| 70501 | 0 | 321 | 0 | 321 | |
| 70502 | 3 283 | 0 | 0 | 3 283 | |
| Пассив | |||||
| 102 | 33 338 | 0 | 0 | 33 338 | |
| 10201 | 33 | 0 | 0 | 33 | |
| 10203 | 23 | 0 | 0 | 23 | |
| 10204 | 15 202 | 0 | 0 | 15 202 | |
| 10205 | 18 080 | 0 | 0 | 18 080 | |
| 106 | 72 405 | 0 | 0 | 72 405 | |
| 10601 | 72 405 | 0 | 0 | 72 405 | |
| 107 | 55 636 | 15 | 0 | 55 621 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 386 | 15 | 0 | 1 371 | |
| 10703 | 48 021 | 0 | 0 | 48 021 | |
| 10704 | 1 228 | 0 | 0 | 1 228 | |
| 301 | 0 | 15 008 | 15 008 | 0 | |
| 30109 | 0 | 15 008 | 15 008 | 0 | |
| 302 | 1 | 47 887 | 47 900 | 14 | |
| 30226 | 1 | 1 | 14 | 14 | |
| 30232 | 0 | 47 886 | 47 886 | 0 | |
| 304 | 0 | 227 483 | 227 483 | 0 | |
| 30408 | 0 | 227 483 | 227 483 | 0 | |
| 306 | 3 | 1 | 0 | 2 | |
| 30601 | 3 | 1 | 0 | 2 | |
| 313 | 0 | 27 620 | 27 620 | 0 | |
| 31302 | 0 | 2 620 | 2 620 | 0 | |
| 31303 | 0 | 25 000 | 25 000 | 0 | |
| 315 | 500 | 0 | 0 | 500 | |
| 31508 | 500 | 0 | 0 | 500 | |
| 328 | 671 | 671 | 566 | 566 | |
| 32801 | 671 | 671 | 566 | 566 | |
| 404 | 101 000 | 67 058 | 86 984 | 120 926 | |
| 40404 | 101 000 | 67 058 | 86 984 | 120 926 | |
| 405 | 124 196 | 67 390 | 132 484 | 189 290 | |
| 40502 | 112 849 | 64 500 | 130 842 | 179 191 | |
| 40503 | 11 347 | 2 890 | 1 642 | 10 099 | |
| 406 | 3 226 | 13 591 | 14 033 | 3 668 | |
| 40602 | 992 | 13 555 | 13 731 | 1 168 | |
| 40603 | 2 234 | 36 | 302 | 2 500 | |
| 407 | 1 171 247 | 10 565 160 | 10 690 142 | 1 296 229 | |
| 40701 | 17 285 | 62 514 | 46 853 | 1 624 | |
| 40702 | 1 022 762 | 10 414 472 | 10 566 984 | 1 175 274 | |
| 40703 | 131 200 | 88 174 | 76 305 | 119 331 | |
| 408 | 80 804 | 219 596 | 235 190 | 96 398 | |
| 40802 | 13 724 | 47 119 | 47 086 | 13 691 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 55 | 737 | 1 311 | 629 | |
| 40817 | 66 604 | 171 122 | 186 018 | 81 500 | |
| 40820 | 417 | 618 | 775 | 574 | |
| 409 | 4 269 | 1 707 507 | 1 709 635 | 6 397 | |
| 40905 | 4 218 | 14 994 | 16 993 | 6 217 | |
| 40909 | 36 | 5 088 | 5 105 | 53 | |
| 40910 | 0 | 3 281 | 3 284 | 3 | |
| 40911 | 15 | 1 649 447 | 1 649 556 | 124 | |
| 40912 | 0 | 10 253 | 10 253 | 0 | |
| 40913 | 0 | 24 444 | 24 444 | 0 | |
| 421 | 38 139 | 1 732 | 46 110 | 82 517 | |
| 42103 | 700 | 1 700 | 1 000 | 0 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 3 200 | 0 | 45 100 | 48 300 | |
| 42106 | 22 239 | 32 | 10 | 22 217 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 3 550 | 0 | 700 | 4 250 | |
| 42205 | 2 550 | 0 | 700 | 3 250 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 670 694 | 534 803 | 691 717 | 827 608 | |
| 42301 | 107 700 | 492 511 | 570 244 | 185 433 | |
| 42304 | 33 666 | 1 267 | 2 543 | 34 942 | |
| 42305 | 43 021 | 3 949 | 5 710 | 44 782 | |
| 42306 | 479 744 | 35 643 | 112 455 | 556 556 | |
| 42307 | 6 562 | 1 433 | 765 | 5 894 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 426 | 1 962 | 117 | 34 | 1 879 | |
| 42601 | 1 236 | 117 | 34 | 1 153 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 42606 | 226 | 0 | 0 | 226 | |
| 451 | 324 | 0 | 0 | 324 | |
| 45115 | 324 | 0 | 0 | 324 | |
| 452 | 7 449 | 13 892 | 18 497 | 12 054 | |
| 45215 | 7 449 | 13 892 | 18 497 | 12 054 | |
| 455 | 15 738 | 3 296 | 4 534 | 16 976 | |
| 45515 | 15 738 | 3 296 | 4 534 | 16 976 | |
| 458 | 9 464 | 582 | 853 | 9 735 | |
| 45818 | 9 464 | 582 | 853 | 9 735 | |
| 474 | 12 108 | 3 945 488 | 3 955 179 | 21 799 | |
| 47403 | 0 | 1 281 421 | 1 281 421 | 0 | |
| 47405 | 0 | 147 258 | 147 258 | 0 | |
| 47407 | 0 | 2 360 387 | 2 360 387 | 0 | |
| 47411 | 1 336 | 348 | 1 053 | 2 041 | |
| 47416 | 1 170 | 24 050 | 23 087 | 207 | |
| 47422 | 1 196 | 130 510 | 140 196 | 10 882 | |
| 47425 | 6 638 | 1 273 | 1 014 | 6 379 | |
| 47426 | 1 768 | 241 | 763 | 2 290 | |
| 475 | 6 733 | 9 760 | 5 720 | 2 693 | |
| 47501 | 6 733 | 9 760 | 5 720 | 2 693 | |
| 478 | 369 | 0 | 381 | 750 | |
| 47804 | 369 | 0 | 381 | 750 | |
| 501 | 0 | 418 | 418 | 0 | |
| 50111 | 0 | 418 | 418 | 0 | |
| 503 | 112 | 0 | 0 | 112 | |
| 50312 | 112 | 0 | 0 | 112 | |
| 504 | 0 | 1 997 | 1 997 | 0 | |
| 50405 | 0 | 1 997 | 1 997 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 515 | 862 | 9 500 | 9 500 | 862 | |
| 51510 | 862 | 9 500 | 9 500 | 862 | |
| 523 | 72 475 | 48 320 | 28 120 | 52 275 | |
| 52301 | 200 | 28 320 | 28 120 | 0 | |
| 52303 | 12 000 | 12 000 | 0 | 0 | |
| 52304 | 3 365 | 0 | 0 | 3 365 | |
| 52305 | 40 486 | 8 000 | 0 | 32 486 | |
| 52306 | 16 424 | 0 | 0 | 16 424 | |
| 525 | 1 808 | 217 | 198 | 1 789 | |
| 52501 | 1 808 | 217 | 198 | 1 789 | |
| 603 | 1 080 | 8 164 | 7 288 | 204 | |
| 60301 | 413 | 1 794 | 1 451 | 70 | |
| 60303 | 605 | 661 | 56 | 0 | |
| 60305 | 1 | 5 573 | 5 572 | 0 | |
| 60309 | 40 | 124 | 197 | 113 | |
| 60311 | 0 | 12 | 12 | 0 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 604 | 5 | 0 | 0 | 5 | |
| 60405 | 5 | 0 | 0 | 5 | |
| 606 | 37 975 | 0 | 265 | 38 240 | |
| 60601 | 37 975 | 0 | 265 | 38 240 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 612 | 0 | 705 607 | 705 607 | 0 | |
| 61203 | 0 | 705 534 | 705 534 | 0 | |
| 61207 | 0 | 73 | 73 | 0 | |
| 613 | 6 016 | 214 | 6 221 | 12 023 | |
| 61304 | 444 | 109 | 124 | 459 | |
| 61306 | 5 572 | 105 | 6 097 | 11 564 | |
| 701 | 40 337 | 18 | 54 454 | 94 773 | |
| 70101 | 7 504 | 0 | 14 145 | 21 649 | |
| 70102 | 3 159 | 0 | 2 827 | 5 986 | |
| 70103 | 644 | 13 | 1 291 | 1 922 | |
| 70106 | 5 | 0 | 398 | 403 | |
| 70107 | 29 025 | 5 | 35 793 | 64 813 | |
| 703 | 14 830 | 0 | 0 | 14 830 | |
| 70302 | 14 830 | 0 | 0 | 14 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 36 320 | 36 320 | 0 | |
| 90704 | 0 | 36 320 | 36 320 | 0 | |
| 908 | 42 795 | 38 517 | 15 155 | 66 157 | |
| 90803 | 42 795 | 38 517 | 15 155 | 66 157 | |
| 909 | 410 599 | 48 180 | 30 577 | 428 202 | |
| 90901 | 774 | 19 875 | 19 785 | 864 | |
| 90902 | 409 825 | 28 305 | 10 792 | 427 338 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 849 603 | 135 784 | 271 883 | 1 713 504 | |
| 91303 | 50 629 | 38 516 | 3 154 | 85 991 | |
| 91305 | 497 438 | 10 740 | 82 660 | 425 518 | |
| 91307 | 1 299 166 | 86 518 | 185 964 | 1 199 720 | |
| 91310 | 2 370 | 10 | 105 | 2 275 | |
| 915 | 31 843 | 2 941 | 1 857 | 32 927 | |
| 91501 | 593 | 0 | 0 | 593 | |
| 91503 | 30 064 | 2 914 | 1 857 | 31 121 | |
| 91504 | 1 186 | 27 | 0 | 1 213 | |
| 916 | 5 382 | 9 329 | 6 464 | 8 247 | |
| 91604 | 5 382 | 9 329 | 6 464 | 8 247 | |
| 917 | 2 013 | 0 | 0 | 2 013 | |
| 91703 | 583 | 0 | 0 | 583 | |
| 91704 | 1 430 | 0 | 0 | 1 430 | |
| 918 | 4 720 | 0 | 0 | 4 720 | |
| 91801 | 850 | 0 | 0 | 850 | |
| 91802 | 1 901 | 0 | 0 | 1 901 | |
| 91803 | 1 969 | 0 | 0 | 1 969 | |
| 999 | 115 940 | 135 764 | 180 439 | 71 265 | |
| 99998 | 115 940 | 135 764 | 180 439 | 71 265 | |
| Пассив | |||||
| 910 | 0 | 369 | 369 | 0 | |
| 91003 | 0 | 137 | 137 | 0 | |
| 91004 | 0 | 232 | 232 | 0 | |
| 913 | 101 600 | 176 944 | 135 395 | 60 051 | |
| 91302 | 20 750 | 38 400 | 32 000 | 14 350 | |
| 91309 | 80 850 | 138 544 | 103 395 | 45 701 | |
| 914 | 14 340 | 3 126 | 0 | 11 214 | |
| 91404 | 14 340 | 3 126 | 0 | 11 214 | |
| 999 | 2 346 973 | 361 785 | 270 600 | 2 255 788 | |
| 99999 | 2 346 973 | 361 785 | 270 600 | 2 255 788 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 595 | 794 011 | 781 081 | 23 525 | |
| 93001 | 10 595 | 794 011 | 781 081 | 23 525 | |
| 937 | 0 | 1 306 091 | 1 306 091 | 0 | |
| 93701 | 0 | 705 529 | 705 529 | 0 | |
| 93702 | 0 | 560 512 | 560 512 | 0 | |
| 93703 | 0 | 40 050 | 40 050 | 0 | |
| 938 | 18 | 2 051 | 2 050 | 19 | |
| 93801 | 18 | 2 051 | 2 050 | 19 | |
| 940 | 0 | 85 928 | 85 928 | 0 | |
| 94001 | 0 | 85 928 | 85 928 | 0 | |
| Пассив | |||||
| 960 | 10 613 | 782 283 | 795 214 | 23 544 | |
| 96001 | 10 613 | 782 283 | 795 214 | 23 544 | |
| 967 | 0 | 1 457 012 | 1 457 012 | 0 | |
| 96701 | 0 | 782 992 | 782 992 | 0 | |
| 96702 | 0 | 631 072 | 631 072 | 0 | |
| 96703 | 0 | 42 948 | 42 948 | 0 | |
| 968 | 0 | 984 | 984 | 0 | |
| 96801 | 0 | 984 | 984 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 332 152 | 4 371 372 | 4 371 401 | 37 332 123 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 37 332 151 | 4 371 370 | 4 371 399 | 37 332 122 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 37 332 152 | 4 371 404 | 4 371 375 | 37 332 123 | |
| 98040 | 37 005 069 | 4 | 4 | 37 005 069 | |
| 98050 | 327 083 | 4 371 400 | 4 371 371 | 327 054 | |