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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 | 308 056 | 11 143 795 | 11 161 057 | 290 794 |  |
| 20202 | 224 631 | 3 492 952 | 3 506 346 | 211 237 | |
| 20207 | 20 442 | 3 637 211 | 3 634 176 | 23 477 | |
| 20208 | 38 621 | 63 727 | 55 406 | 46 942 | |
| 20209 | 24 362 | 3 949 905 | 3 965 129 | 9 138 | |
| 301 | 166 695 | 19 018 564 | 19 036 147 | 149 112 | |
| 30102 | 141 296 | 15 503 587 | 15 560 552 | 84 331 | |
| 30110 | 15 170 | 1 734 225 | 1 701 829 | 47 566 | |
| 30114 | 10 229 | 1 780 752 | 1 773 766 | 17 215 | |
| 302 | 70 322 | 48 920 | 48 117 | 71 125 | |
| 30202 | 63 913 | 528 | 0 | 64 441 | |
| 30204 | 5 374 | 0 | 727 | 4 647 | |
| 30213 | 427 | 1 212 | 1 333 | 306 | |
| 30233 | 608 | 47 180 | 46 057 | 1 731 | |
| 304 | 1 624 | 1 612 431 | 1 612 476 | 1 579 | |
| 30402 | 1 624 | 695 090 | 695 135 | 1 579 | |
| 30404 | 0 | 640 038 | 640 038 | 0 | |
| 30409 | 0 | 277 303 | 277 303 | 0 | |
| 319 | 600 000 | 1 320 000 | 1 270 000 | 650 000 | |
| 31902 | 0 | 250 000 | 0 | 250 000 | |
| 31903 | 300 000 | 1 070 000 | 970 000 | 400 000 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 260 000 | 3 584 000 | 3 539 000 | 305 000 | |
| 32002 | 0 | 2 340 000 | 2 335 000 | 5 000 | |
| 32003 | 30 000 | 614 000 | 644 000 | 0 | |
| 32004 | 230 000 | 630 000 | 560 000 | 300 000 | |
| 328 | 38 | 4 | 0 | 42 | |
| 32802 | 38 | 4 | 0 | 42 | |
| 451 | 32 387 | 0 | 0 | 32 387 | |
| 45107 | 32 387 | 0 | 0 | 32 387 | |
| 452 | 701 030 | 130 997 | 138 913 | 693 114 | |
| 45201 | 9 091 | 17 997 | 17 901 | 9 187 | |
| 45204 | 148 200 | 113 000 | 118 800 | 142 400 | |
| 45205 | 19 995 | 0 | 1 495 | 18 500 | |
| 45206 | 103 550 | 0 | 700 | 102 850 | |
| 45207 | 392 650 | 0 | 0 | 392 650 | |
| 45208 | 27 544 | 0 | 17 | 27 527 | |
| 455 | 210 397 | 7 684 | 10 273 | 207 808 | |
| 45505 | 30 278 | 1 | 1 418 | 28 861 | |
| 45506 | 139 125 | 2 070 | 3 723 | 137 472 | |
| 45507 | 34 063 | 155 | 771 | 33 447 | |
| 45509 | 6 931 | 5 458 | 4 361 | 8 028 | |
| 458 | 15 533 | 38 331 | 37 254 | 16 610 | |
| 45812 | 7 080 | 37 104 | 37 053 | 7 131 | |
| 45815 | 8 453 | 1 227 | 201 | 9 479 | |
| 459 | 1 | 4 | 5 | 0 | |
| 45915 | 1 | 4 | 5 | 0 | |
| 470 | 514 | 8 | 4 | 518 | |
| 47001 | 514 | 8 | 4 | 518 | |
| 474 | 3 484 | 4 942 126 | 4 940 842 | 4 768 | |
| 47404 | 1 084 | 869 893 | 869 486 | 1 491 | |
| 47408 | 0 | 4 031 936 | 4 031 936 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 1 368 | 38 932 | 37 888 | 2 412 | |
| 47427 | 1 032 | 1 363 | 1 530 | 865 | |
| 475 | 2 393 | 2 407 | 741 | 4 059 | |
| 47502 | 2 393 | 2 407 | 741 | 4 059 | |
| 478 | 1 899 | 23 | 44 | 1 878 | |
| 47801 | 552 | 0 | 28 | 524 | |
| 47802 | 1 347 | 23 | 16 | 1 354 | |
| 501 | 236 243 | 891 | 22 | 237 112 | |
| 50104 | 236 243 | 880 | 11 | 237 112 | |
| 50112 | 0 | 11 | 11 | 0 | |
| 502 | 0 | 10 010 | 0 | 10 010 | |
| 50208 | 0 | 10 010 | 0 | 10 010 | |
| 503 | 117 816 | 0 | 10 010 | 107 806 | |
| 50305 | 96 636 | 0 | 0 | 96 636 | |
| 50306 | 11 170 | 0 | 0 | 11 170 | |
| 50308 | 10 010 | 0 | 10 010 | 0 | |
| 504 | 1 170 | 0 | 0 | 1 170 | |
| 50406 | 1 170 | 0 | 0 | 1 170 | |
| 506 | 0 | 680 944 | 680 944 | 0 | |
| 50606 | 0 | 56 | 56 | 0 | |
| 50611 | 0 | 680 888 | 680 888 | 0 | |
| 507 | 96 | 0 | 0 | 96 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 50708 | 46 | 0 | 0 | 46 | |
| 509 | 68 | 9 | 9 | 68 | |
| 50905 | 68 | 9 | 9 | 68 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51508 | 862 | 0 | 0 | 862 | |
| 525 | 3 655 | 56 | 297 | 3 414 | |
| 52502 | 3 655 | 56 | 297 | 3 414 | |
| 603 | 4 923 | 7 711 | 8 937 | 3 697 | |
| 60302 | 19 | 0 | 18 | 1 | |
| 60304 | 1 | 7 | 8 | 0 | |
| 60306 | 0 | 2 371 | 2 368 | 3 | |
| 60308 | 28 | 75 | 67 | 36 | |
| 60310 | 235 | 502 | 417 | 320 | |
| 60312 | 3 421 | 4 718 | 5 013 | 3 126 | |
| 60314 | 159 | 19 | 98 | 80 | |
| 60323 | 1 060 | 19 | 948 | 131 | |
| 604 | 114 791 | 82 | 24 | 114 849 | |
| 60401 | 114 791 | 82 | 24 | 114 849 | |
| 607 | 475 | 697 | 83 | 1 089 | |
| 60701 | 475 | 697 | 83 | 1 089 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 2 073 | 458 | 824 | 1 707 | |
| 61002 | 83 | 24 | 13 | 94 | |
| 61008 | 1 011 | 324 | 641 | 694 | |
| 61009 | 978 | 110 | 170 | 918 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 24 | 24 | 0 | |
| 61202 | 0 | 24 | 24 | 0 | |
| 614 | 7 936 | 5 288 | 124 | 13 100 | |
| 61403 | 1 677 | 25 | 124 | 1 578 | |
| 61406 | 6 259 | 5 263 | 0 | 11 522 | |
| 702 | 47 324 | 25 818 | 62 | 73 080 | |
| 70201 | 7 | 5 | 0 | 12 | |
| 70202 | 252 | 455 | 0 | 707 | |
| 70203 | 3 580 | 3 688 | 6 | 7 262 | |
| 70204 | 57 | 99 | 0 | 156 | |
| 70205 | 2 | 0 | 2 | 0 | |
| 70206 | 4 877 | 4 970 | 0 | 9 847 | |
| 70208 | 0 | 20 | 0 | 20 | |
| 70209 | 38 549 | 16 581 | 54 | 55 076 | |
| 705 | 8 747 | 1 196 | 0 | 9 943 | |
| 70501 | 4 525 | 1 196 | 0 | 5 721 | |
| 70502 | 4 222 | 0 | 0 | 4 222 | |
| Пассив | |||||
| 102 | 33 338 | 18 080 | 18 080 | 33 338 | |
| 10205 | 18 080 | 18 080 | 0 | 0 | |
| 10207 | 15 258 | 0 | 18 080 | 33 338 | |
| 106 | 72 405 | 0 | 0 | 72 405 | |
| 10601 | 72 405 | 0 | 0 | 72 405 | |
| 107 | 55 555 | 10 | 0 | 55 545 | |
| 10701 | 5 001 | 0 | 0 | 5 001 | |
| 10702 | 1 305 | 10 | 0 | 1 295 | |
| 10703 | 48 021 | 0 | 0 | 48 021 | |
| 10704 | 1 228 | 0 | 0 | 1 228 | |
| 301 | 0 | 110 774 | 110 774 | 0 | |
| 30109 | 0 | 110 774 | 110 774 | 0 | |
| 302 | 1 | 60 519 | 60 566 | 48 | |
| 30226 | 1 | 8 | 8 | 1 | |
| 30232 | 0 | 60 511 | 60 558 | 47 | |
| 304 | 0 | 279 864 | 279 864 | 0 | |
| 30408 | 0 | 279 864 | 279 864 | 0 | |
| 306 | 1 327 | 147 | 150 | 1 330 | |
| 30601 | 1 327 | 147 | 150 | 1 330 | |
| 313 | 0 | 75 000 | 75 000 | 0 | |
| 31302 | 0 | 75 000 | 75 000 | 0 | |
| 315 | 500 | 0 | 0 | 500 | |
| 31508 | 500 | 0 | 0 | 500 | |
| 328 | 491 | 734 | 731 | 488 | |
| 32801 | 491 | 734 | 731 | 488 | |
| 404 | 144 844 | 86 291 | 123 949 | 182 502 | |
| 40404 | 144 844 | 86 291 | 123 949 | 182 502 | |
| 405 | 185 714 | 103 592 | 101 507 | 183 629 | |
| 40502 | 175 960 | 91 698 | 84 332 | 168 594 | |
| 40503 | 9 754 | 11 894 | 17 175 | 15 035 | |
| 406 | 4 357 | 20 877 | 19 647 | 3 127 | |
| 40602 | 2 595 | 20 412 | 19 377 | 1 560 | |
| 40603 | 1 762 | 465 | 270 | 1 567 | |
| 407 | 1 264 801 | 12 261 601 | 12 296 628 | 1 299 828 | |
| 40701 | 16 409 | 22 154 | 15 824 | 10 079 | |
| 40702 | 1 080 199 | 12 123 659 | 12 179 188 | 1 135 728 | |
| 40703 | 168 193 | 115 788 | 101 616 | 154 021 | |
| 408 | 113 274 | 160 126 | 159 229 | 112 377 | |
| 40802 | 11 353 | 29 493 | 31 661 | 13 521 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 112 | 2 335 | 2 342 | 119 | |
| 40817 | 101 235 | 127 571 | 124 063 | 97 727 | |
| 40820 | 570 | 727 | 1 163 | 1 006 | |
| 409 | 7 652 | 2 300 378 | 2 302 744 | 10 018 | |
| 40905 | 7 104 | 26 103 | 28 898 | 9 899 | |
| 40909 | 34 | 7 358 | 7 383 | 59 | |
| 40910 | 0 | 6 931 | 6 938 | 7 | |
| 40911 | 514 | 2 206 065 | 2 205 604 | 53 | |
| 40912 | 0 | 17 703 | 17 703 | 0 | |
| 40913 | 0 | 36 218 | 36 218 | 0 | |
| 421 | 79 290 | 14 | 26 | 79 302 | |
| 42104 | 2 000 | 0 | 0 | 2 000 | |
| 42105 | 45 100 | 0 | 0 | 45 100 | |
| 42106 | 22 190 | 14 | 26 | 22 202 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 4 250 | 0 | 0 | 4 250 | |
| 42205 | 3 100 | 0 | 0 | 3 100 | |
| 42206 | 1 150 | 0 | 0 | 1 150 | |
| 423 | 707 040 | 250 830 | 236 261 | 692 471 | |
| 42301 | 150 245 | 205 351 | 173 619 | 118 513 | |
| 42304 | 35 783 | 3 368 | 42 594 | 75 009 | |
| 42305 | 50 749 | 15 703 | 8 814 | 43 860 | |
| 42306 | 463 672 | 25 353 | 10 065 | 448 384 | |
| 42307 | 6 591 | 1 055 | 1 169 | 6 705 | |
| 426 | 794 | 16 317 | 16 212 | 689 | |
| 42601 | 294 | 16 317 | 16 212 | 189 | |
| 42605 | 500 | 0 | 0 | 500 | |
| 451 | 324 | 0 | 0 | 324 | |
| 45115 | 324 | 0 | 0 | 324 | |
| 452 | 14 613 | 1 650 | 1 722 | 14 685 | |
| 45215 | 14 613 | 1 650 | 1 722 | 14 685 | |
| 455 | 15 969 | 1 579 | 1 199 | 15 589 | |
| 45515 | 15 969 | 1 579 | 1 199 | 15 589 | |
| 458 | 14 239 | 389 | 1 052 | 14 902 | |
| 45818 | 14 239 | 389 | 1 052 | 14 902 | |
| 474 | 15 814 | 5 526 545 | 5 528 374 | 17 643 | |
| 47403 | 0 | 750 928 | 750 928 | 0 | |
| 47405 | 0 | 448 205 | 448 205 | 0 | |
| 47407 | 0 | 2 841 405 | 2 841 405 | 0 | |
| 47411 | 1 174 | 248 | 1 404 | 2 330 | |
| 47416 | 2 100 | 1 313 733 | 1 316 805 | 5 172 | |
| 47422 | 3 238 | 167 635 | 164 855 | 458 | |
| 47425 | 8 045 | 3 943 | 3 810 | 7 912 | |
| 47426 | 1 257 | 448 | 962 | 1 771 | |
| 475 | 542 | 801 | 636 | 377 | |
| 47501 | 542 | 801 | 636 | 377 | |
| 478 | 921 | 0 | 8 | 929 | |
| 47804 | 921 | 0 | 8 | 929 | |
| 501 | 0 | 880 | 880 | 0 | |
| 50111 | 0 | 880 | 880 | 0 | |
| 503 | 112 | 112 | 0 | 0 | |
| 50312 | 112 | 112 | 0 | 0 | |
| 504 | 0 | 2 356 | 2 356 | 0 | |
| 50405 | 0 | 2 356 | 2 356 | 0 | |
| 507 | 26 | 0 | 0 | 26 | |
| 50709 | 26 | 0 | 0 | 26 | |
| 515 | 862 | 0 | 0 | 862 | |
| 51510 | 862 | 0 | 0 | 862 | |
| 523 | 62 039 | 15 575 | 911 | 47 375 | |
| 52301 | 0 | 447 | 447 | 0 | |
| 52304 | 14 682 | 14 682 | 0 | 0 | |
| 52305 | 24 109 | 446 | 464 | 24 127 | |
| 52306 | 16 424 | 0 | 0 | 16 424 | |
| 52307 | 6 824 | 0 | 0 | 6 824 | |
| 525 | 97 | 14 | 55 | 138 | |
| 52501 | 97 | 14 | 55 | 138 | |
| 603 | 226 | 9 089 | 9 112 | 249 | |
| 60301 | 44 | 2 384 | 2 384 | 44 | |
| 60303 | 41 | 602 | 601 | 40 | |
| 60305 | 0 | 5 907 | 5 907 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 81 | 153 | 175 | 103 | |
| 60311 | 0 | 30 | 30 | 0 | |
| 60320 | 21 | 0 | 0 | 21 | |
| 60322 | 13 | 11 | 13 | 15 | |
| 60324 | 26 | 0 | 0 | 26 | |
| 604 | 471 | 1 | 0 | 470 | |
| 60405 | 471 | 1 | 0 | 470 | |
| 606 | 38 568 | 8 | 268 | 38 828 | |
| 60601 | 38 568 | 8 | 268 | 38 828 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 681 338 | 681 338 | 0 | |
| 61203 | 0 | 681 304 | 681 304 | 0 | |
| 61207 | 0 | 34 | 34 | 0 | |
| 613 | 6 422 | 131 | 7 696 | 13 987 | |
| 61304 | 576 | 131 | 134 | 579 | |
| 61306 | 5 846 | 0 | 7 562 | 13 408 | |
| 701 | 51 731 | 430 | 35 322 | 86 623 | |
| 70101 | 9 414 | 422 | 14 049 | 23 041 | |
| 70102 | 1 072 | 0 | 3 586 | 4 658 | |
| 70103 | 3 709 | 0 | 3 180 | 6 889 | |
| 70106 | 4 | 0 | 46 | 50 | |
| 70107 | 37 532 | 8 | 14 461 | 51 985 | |
| 703 | 21 975 | 0 | 0 | 21 975 | |
| 70301 | 7 145 | 0 | 0 | 7 145 | |
| 70302 | 14 830 | 0 | 0 | 14 830 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 15 129 | 15 129 | 0 | |
| 90704 | 0 | 15 129 | 15 129 | 0 | |
| 908 | 100 556 | 39 015 | 53 645 | 85 926 | |
| 90803 | 100 556 | 39 015 | 53 645 | 85 926 | |
| 909 | 456 193 | 26 494 | 30 396 | 452 291 | |
| 90901 | 1 879 | 13 119 | 12 619 | 2 379 | |
| 90902 | 454 314 | 13 375 | 17 777 | 449 912 | |
| 912 | 21 | 0 | 0 | 21 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 1 769 060 | 106 038 | 344 332 | 1 530 766 | |
| 91303 | 96 957 | 38 551 | 53 198 | 82 310 | |
| 91305 | 422 774 | 10 497 | 185 307 | 247 964 | |
| 91307 | 1 247 429 | 56 968 | 105 782 | 1 198 615 | |
| 91310 | 1 900 | 22 | 45 | 1 877 | |
| 915 | 31 329 | 7 206 | 1 193 | 37 342 | |
| 91501 | 593 | 0 | 0 | 593 | |
| 91503 | 29 527 | 7 206 | 1 193 | 35 540 | |
| 91504 | 1 209 | 0 | 0 | 1 209 | |
| 916 | 11 740 | 13 101 | 11 412 | 13 429 | |
| 91604 | 11 740 | 13 101 | 11 412 | 13 429 | |
| 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 | 121 413 | 142 591 | 178 183 | 85 821 | |
| 99998 | 121 413 | 142 591 | 178 183 | 85 821 | |
| Пассив | |||||
| 913 | 71 681 | 164 023 | 142 591 | 50 249 | |
| 91302 | 1 900 | 0 | 0 | 1 900 | |
| 91309 | 69 781 | 164 023 | 142 591 | 48 349 | |
| 914 | 49 732 | 14 160 | 0 | 35 572 | |
| 91404 | 49 732 | 14 160 | 0 | 35 572 | |
| 999 | 2 375 632 | 454 486 | 205 362 | 2 126 508 | |
| 99999 | 2 375 632 | 454 486 | 205 362 | 2 126 508 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 45 469 | 1 033 429 | 1 036 562 | 42 336 | |
| 93001 | 45 469 | 1 033 429 | 1 036 562 | 42 336 | |
| 937 | 0 | 1 023 935 | 1 023 935 | 0 | |
| 93701 | 0 | 646 242 | 646 242 | 0 | |
| 93702 | 0 | 342 649 | 342 649 | 0 | |
| 93703 | 0 | 35 044 | 35 044 | 0 | |
| 938 | 0 | 1 766 | 1 753 | 13 | |
| 93801 | 0 | 1 766 | 1 753 | 13 | |
| 940 | 0 | 48 798 | 48 798 | 0 | |
| 94001 | 0 | 48 798 | 48 798 | 0 | |
| Пассив | |||||
| 960 | 45 418 | 1 037 336 | 1 034 267 | 42 349 | |
| 96001 | 45 418 | 1 037 336 | 1 034 267 | 42 349 | |
| 967 | 0 | 1 102 575 | 1 102 575 | 0 | |
| 96701 | 0 | 688 615 | 688 615 | 0 | |
| 96702 | 0 | 375 219 | 375 219 | 0 | |
| 96703 | 0 | 38 741 | 38 741 | 0 | |
| 968 | 51 | 1 261 | 1 210 | 0 | |
| 96801 | 51 | 1 261 | 1 210 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 415 288 | 31 874 934 | 31 948 994 | 37 341 228 | |
| 98000 | 1 | 1 | 1 | 1 | |
| 98010 | 37 415 287 | 31 874 932 | 31 948 992 | 37 341 227 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 37 415 288 | 32 210 332 | 32 136 272 | 37 341 228 | |
| 98040 | 37 073 674 | 488 630 | 414 570 | 36 999 614 | |
| 98050 | 341 614 | 31 460 362 | 31 460 362 | 341 614 | |
| 98053 | 0 | 261 340 | 261 340 | 0 | |