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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 16 460 | 131 354 | 115 893 | 31 921 |  |
| 20202 | 16 460 | 92 315 | 76 954 | 31 821 | |
| 20208 | 0 | 100 | 0 | 100 | |
| 20209 | 0 | 38 939 | 38 939 | 0 | |
| 203 | 292 | 16 | 26 | 282 | |
| 20302 | 292 | 16 | 26 | 282 | |
| 301 | 180 428 | 6 010 505 | 6 152 249 | 38 684 | |
| 30102 | 170 895 | 4 116 802 | 4 255 913 | 31 784 | |
| 30110 | 2 358 | 170 479 | 171 002 | 1 835 | |
| 30114 | 7 175 | 1 723 224 | 1 725 334 | 5 065 | |
| 302 | 46 197 | 8 530 | 14 815 | 39 912 | |
| 30202 | 39 886 | 0 | 6 264 | 33 622 | |
| 30204 | 6 051 | 135 | 0 | 6 186 | |
| 30213 | 26 | 50 | 30 | 46 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 234 | 7 345 | 7 521 | 58 | |
| 304 | 2 604 | 316 041 | 313 375 | 5 270 | |
| 30402 | 2 604 | 160 603 | 157 937 | 5 270 | |
| 30404 | 0 | 136 701 | 136 701 | 0 | |
| 30409 | 0 | 18 737 | 18 737 | 0 | |
| 306 | 437 | 0 | 196 | 241 | |
| 30602 | 437 | 0 | 196 | 241 | |
| 320 | 80 000 | 769 647 | 749 647 | 100 000 | |
| 32002 | 0 | 314 394 | 314 394 | 0 | |
| 32003 | 0 | 405 253 | 305 253 | 100 000 | |
| 32004 | 50 000 | 50 000 | 100 000 | 0 | |
| 32006 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 14 318 | 120 | 2 304 | 12 134 | |
| 32201 | 14 318 | 120 | 2 304 | 12 134 | |
| 323 | 916 | 783 303 | 773 967 | 10 252 | |
| 32302 | 916 | 634 423 | 635 339 | 0 | |
| 32303 | 0 | 148 880 | 138 628 | 10 252 | |
| 328 | 46 | 154 | 181 | 19 | |
| 32802 | 46 | 154 | 181 | 19 | |
| 446 | 67 210 | 14 700 | 15 000 | 66 910 | |
| 44605 | 19 300 | 700 | 0 | 20 000 | |
| 44606 | 34 900 | 0 | 14 500 | 20 400 | |
| 44607 | 13 010 | 14 000 | 500 | 26 510 | |
| 452 | 1 354 054 | 535 784 | 704 947 | 1 184 891 | |
| 45203 | 270 700 | 403 700 | 366 400 | 308 000 | |
| 45204 | 274 938 | 50 198 | 98 936 | 226 200 | |
| 45205 | 263 772 | 25 181 | 145 653 | 143 300 | |
| 45206 | 389 404 | 1 511 | 83 649 | 307 266 | |
| 45207 | 155 240 | 55 194 | 10 309 | 200 125 | |
| 454 | 2 035 | 9 | 266 | 1 778 | |
| 45406 | 2 035 | 9 | 266 | 1 778 | |
| 455 | 74 159 | 3 562 | 4 584 | 73 137 | |
| 45505 | 1 050 | 2 | 324 | 728 | |
| 45506 | 44 379 | 672 | 1 479 | 43 572 | |
| 45507 | 28 730 | 2 888 | 2 781 | 28 837 | |
| 458 | 1 500 | 0 | 0 | 1 500 | |
| 45815 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 6 698 | 1 617 216 | 1 593 647 | 30 267 | |
| 47404 | 523 | 470 804 | 470 807 | 520 | |
| 47408 | 0 | 1 125 024 | 1 098 674 | 26 350 | |
| 47415 | 650 | 46 | 51 | 645 | |
| 47423 | 1 112 | 16 099 | 16 458 | 753 | |
| 47427 | 4 413 | 5 243 | 7 657 | 1 999 | |
| 475 | 12 602 | 4 002 | 6 288 | 10 316 | |
| 47502 | 12 602 | 4 002 | 6 288 | 10 316 | |
| 501 | 449 399 | 16 077 | 3 535 | 461 941 | |
| 50104 | 69 410 | 96 | 2 588 | 66 918 | |
| 50106 | 132 819 | 17 | 43 | 132 793 | |
| 50107 | 247 170 | 15 436 | 376 | 262 230 | |
| 50112 | 0 | 528 | 528 | 0 | |
| 502 | 26 160 | 107 | 26 267 | 0 | |
| 50211 | 26 160 | 107 | 26 267 | 0 | |
| 504 | 5 792 | 698 | 1 513 | 4 977 | |
| 50406 | 5 792 | 698 | 1 513 | 4 977 | |
| 506 | 11 999 | 2 915 | 1 667 | 13 247 | |
| 50605 | 0 | 283 | 5 | 278 | |
| 50606 | 11 999 | 2 619 | 1 649 | 12 969 | |
| 50610 | 0 | 13 | 13 | 0 | |
| 507 | 140 | 2 | 1 | 141 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 67 | 2 | 1 | 68 | |
| 509 | 27 | 2 | 0 | 29 | |
| 50905 | 27 | 2 | 0 | 29 | |
| 514 | 0 | 24 500 | 24 500 | 0 | |
| 51403 | 0 | 24 500 | 24 500 | 0 | |
| 525 | 12 127 | 29 333 | 6 015 | 35 445 | |
| 52502 | 12 127 | 29 333 | 6 015 | 35 445 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 602 | 9 101 | 0 | 0 | 9 101 | |
| 60201 | 9 093 | 0 | 0 | 9 093 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 4 619 | 19 615 | 19 510 | 4 724 | |
| 60302 | 1 | 71 | 24 | 48 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 1 859 | 1 859 | 0 | |
| 60308 | 0 | 159 | 138 | 21 | |
| 60310 | 204 | 577 | 571 | 210 | |
| 60312 | 4 018 | 16 601 | 16 574 | 4 045 | |
| 60314 | 2 | 277 | 277 | 2 | |
| 60323 | 383 | 71 | 67 | 387 | |
| 604 | 87 821 | 5 501 | 12 351 | 80 971 | |
| 60401 | 87 821 | 5 501 | 12 351 | 80 971 | |
| 607 | 692 | 528 | 843 | 377 | |
| 60701 | 692 | 528 | 843 | 377 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 40 | 558 | 274 | 324 | |
| 61002 | 2 | 22 | 24 | 0 | |
| 61008 | 24 | 439 | 153 | 310 | |
| 61009 | 14 | 97 | 97 | 14 | |
| 612 | 0 | 29 110 | 29 110 | 0 | |
| 61204 | 0 | 29 110 | 29 110 | 0 | |
| 614 | 4 650 | 12 360 | 12 735 | 4 275 | |
| 61403 | 4 650 | 1 005 | 1 380 | 4 275 | |
| 61406 | 0 | 11 329 | 11 329 | 0 | |
| 61408 | 0 | 26 | 26 | 0 | |
| 702 | 103 479 | 49 853 | 153 332 | 0 | |
| 70201 | 1 513 | 1 515 | 3 028 | 0 | |
| 70202 | 6 198 | 4 612 | 10 810 | 0 | |
| 70203 | 1 639 | 1 713 | 3 352 | 0 | |
| 70204 | 8 824 | 3 153 | 11 977 | 0 | |
| 70205 | 24 279 | 11 372 | 35 651 | 0 | |
| 70206 | 18 926 | 6 777 | 25 703 | 0 | |
| 70208 | 160 | 0 | 160 | 0 | |
| 70209 | 41 940 | 20 711 | 62 651 | 0 | |
| 705 | 21 324 | 3 397 | 69 | 24 652 | |
| 70501 | 2 979 | 1 591 | 0 | 4 570 | |
| 70502 | 18 345 | 1 806 | 69 | 20 082 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10203 | 1 580 | 0 | 0 | 1 580 | |
| 10204 | 96 040 | 0 | 0 | 96 040 | |
| 10205 | 1 460 | 0 | 0 | 1 460 | |
| 10206 | 920 | 0 | 0 | 920 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 43 045 | 29 | 0 | 43 016 | |
| 10701 | 27 678 | 0 | 0 | 27 678 | |
| 10702 | 800 | 29 | 0 | 771 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 107 | 39 | 0 | 68 | |
| 30109 | 107 | 39 | 0 | 68 | |
| 302 | 0 | 9 668 | 9 668 | 0 | |
| 30220 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 9 667 | 9 667 | 0 | |
| 304 | 0 | 4 404 | 4 404 | 0 | |
| 30408 | 0 | 4 404 | 4 404 | 0 | |
| 306 | 181 | 1 166 | 1 519 | 534 | |
| 30601 | 180 | 1 166 | 1 519 | 533 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 0 | 5 177 | 5 177 | 0 | |
| 31202 | 0 | 5 177 | 5 177 | 0 | |
| 313 | 206 956 | 2 060 206 | 1 958 314 | 105 064 | |
| 31302 | 0 | 808 588 | 808 588 | 0 | |
| 31303 | 150 457 | 791 738 | 718 613 | 77 332 | |
| 31304 | 56 499 | 378 814 | 350 047 | 27 732 | |
| 31305 | 0 | 81 066 | 81 066 | 0 | |
| 320 | 0 | 650 | 650 | 0 | |
| 32015 | 0 | 650 | 650 | 0 | |
| 322 | 122 | 1 | 0 | 121 | |
| 32211 | 122 | 1 | 0 | 121 | |
| 328 | 253 | 321 | 81 | 13 | |
| 32801 | 253 | 321 | 81 | 13 | |
| 405 | 208 880 | 212 570 | 250 829 | 247 139 | |
| 40502 | 200 150 | 203 062 | 250 051 | 247 139 | |
| 40503 | 8 730 | 9 508 | 778 | 0 | |
| 407 | 516 024 | 5 005 008 | 4 940 971 | 451 987 | |
| 40701 | 506 | 933 | 1 240 | 813 | |
| 40702 | 513 371 | 5 003 334 | 4 939 047 | 449 084 | |
| 40703 | 2 147 | 741 | 684 | 2 090 | |
| 408 | 31 664 | 231 191 | 244 847 | 45 320 | |
| 40802 | 1 149 | 9 515 | 9 583 | 1 217 | |
| 40807 | 27 271 | 216 293 | 230 920 | 41 898 | |
| 40817 | 3 244 | 5 383 | 4 344 | 2 205 | |
| 409 | 0 | 1 995 | 1 995 | 0 | |
| 40909 | 0 | 51 | 51 | 0 | |
| 40911 | 0 | 1 894 | 1 894 | 0 | |
| 40912 | 0 | 46 | 46 | 0 | |
| 40913 | 0 | 4 | 4 | 0 | |
| 415 | 41 500 | 0 | 0 | 41 500 | |
| 41505 | 11 500 | 0 | 0 | 11 500 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 7 000 | 50 000 | 60 000 | 17 000 | |
| 42002 | 0 | 50 000 | 50 000 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 2 000 | 0 | 10 000 | 12 000 | |
| 421 | 500 296 | 338 293 | 77 217 | 239 220 | |
| 42103 | 29 156 | 29 339 | 26 203 | 26 020 | |
| 42104 | 401 140 | 292 954 | 35 014 | 143 200 | |
| 42105 | 0 | 16 000 | 16 000 | 0 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 113 400 | 91 944 | 110 416 | 131 872 | |
| 42301 | 5 978 | 71 182 | 69 861 | 4 657 | |
| 42303 | 30 | 30 | 25 | 25 | |
| 42304 | 3 546 | 7 635 | 7 334 | 3 245 | |
| 42305 | 5 613 | 4 529 | 5 544 | 6 628 | |
| 42306 | 98 233 | 8 568 | 27 652 | 117 317 | |
| 426 | 351 | 5 | 3 | 349 | |
| 42601 | 351 | 5 | 3 | 349 | |
| 446 | 1 672 | 10 | 807 | 2 469 | |
| 44615 | 1 672 | 10 | 807 | 2 469 | |
| 452 | 12 937 | 5 181 | 6 647 | 14 403 | |
| 45215 | 12 937 | 5 181 | 6 647 | 14 403 | |
| 455 | 4 528 | 132 | 4 458 | 8 854 | |
| 45515 | 4 528 | 132 | 4 458 | 8 854 | |
| 458 | 1 500 | 0 | 0 | 1 500 | |
| 45818 | 1 500 | 0 | 0 | 1 500 | |
| 474 | 23 343 | 1 150 191 | 1 166 125 | 39 277 | |
| 47403 | 0 | 21 939 | 21 939 | 0 | |
| 47407 | 0 | 1 102 423 | 1 123 537 | 21 114 | |
| 47411 | 1 984 | 1 713 | 1 057 | 1 328 | |
| 47414 | 0 | 66 | 66 | 0 | |
| 47416 | 186 | 3 548 | 5 293 | 1 931 | |
| 47422 | 0 | 7 060 | 7 060 | 0 | |
| 47425 | 10 510 | 8 687 | 4 074 | 5 897 | |
| 47426 | 10 663 | 4 755 | 3 099 | 9 007 | |
| 475 | 4 160 | 7 335 | 5 161 | 1 986 | |
| 47501 | 4 160 | 7 335 | 5 161 | 1 986 | |
| 501 | 0 | 247 | 247 | 0 | |
| 50111 | 0 | 247 | 247 | 0 | |
| 504 | 0 | 2 604 | 2 604 | 0 | |
| 50405 | 0 | 2 604 | 2 604 | 0 | |
| 506 | 0 | 385 | 385 | 0 | |
| 50609 | 0 | 385 | 385 | 0 | |
| 507 | 71 | 34 | 36 | 73 | |
| 50709 | 71 | 34 | 36 | 73 | |
| 523 | 542 692 | 629 419 | 700 051 | 613 324 | |
| 52301 | 177 | 161 988 | 222 490 | 60 679 | |
| 52303 | 507 269 | 466 586 | 5 350 | 46 033 | |
| 52304 | 0 | 0 | 8 026 | 8 026 | |
| 52305 | 686 | 208 | 437 456 | 437 934 | |
| 52306 | 34 560 | 637 | 26 729 | 60 652 | |
| 524 | 0 | 176 | 176 | 0 | |
| 52406 | 0 | 176 | 176 | 0 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 4 250 | 25 761 | 27 071 | 5 560 | |
| 60301 | 1 213 | 4 574 | 5 625 | 2 264 | |
| 60303 | 0 | 1 081 | 1 081 | 0 | |
| 60305 | 2 636 | 5 385 | 5 640 | 2 891 | |
| 60307 | 0 | 66 | 66 | 0 | |
| 60309 | 0 | 1 015 | 1 015 | 0 | |
| 60311 | 0 | 13 504 | 13 504 | 0 | |
| 60322 | 0 | 127 | 127 | 0 | |
| 60324 | 401 | 9 | 13 | 405 | |
| 606 | 5 798 | 619 | 221 | 5 400 | |
| 60601 | 5 798 | 619 | 221 | 5 400 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 612 | 0 | 15 468 | 15 468 | 0 | |
| 61201 | 0 | 13 803 | 13 803 | 0 | |
| 61203 | 0 | 1 665 | 1 665 | 0 | |
| 613 | 0 | 12 790 | 12 790 | 0 | |
| 61306 | 0 | 12 774 | 12 774 | 0 | |
| 61308 | 0 | 16 | 16 | 0 | |
| 701 | 128 330 | 186 731 | 58 401 | 0 | |
| 70101 | 35 752 | 56 565 | 20 813 | 0 | |
| 70102 | 9 998 | 11 732 | 1 734 | 0 | |
| 70103 | 27 998 | 40 801 | 12 803 | 0 | |
| 70106 | 761 | 761 | 0 | 0 | |
| 70107 | 53 821 | 76 872 | 23 051 | 0 | |
| 703 | 58 074 | 153 323 | 186 726 | 91 477 | |
| 70301 | 0 | 153 323 | 186 722 | 33 399 | |
| 70302 | 58 074 | 0 | 4 | 58 078 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 406 083 | 406 083 | 0 | |
| 90704 | 0 | 406 083 | 406 083 | 0 | |
| 908 | 308 724 | 43 999 | 162 469 | 190 254 | |
| 90803 | 308 724 | 43 999 | 162 469 | 190 254 | |
| 909 | 47 159 | 58 303 | 8 843 | 96 619 | |
| 90902 | 47 159 | 58 303 | 8 843 | 96 619 | |
| 912 | 0 | 7 | 2 | 5 | |
| 91202 | 0 | 6 | 1 | 5 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 913 | 1 858 347 | 324 618 | 578 950 | 1 604 015 | |
| 91303 | 270 753 | 40 790 | 188 164 | 123 379 | |
| 91305 | 522 784 | 155 544 | 80 236 | 598 092 | |
| 91307 | 1 064 810 | 128 284 | 310 550 | 882 544 | |
| 915 | 7 720 | 655 | 4 781 | 3 594 | |
| 91501 | 5 676 | 0 | 4 781 | 895 | |
| 91503 | 1 982 | 655 | 0 | 2 637 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 6 572 | 11 690 | 12 479 | 5 783 | |
| 91603 | 76 | 72 | 1 | 147 | |
| 91604 | 6 496 | 11 618 | 12 478 | 5 636 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 592 032 | 2 649 770 | 2 598 455 | 643 347 | |
| 99998 | 592 032 | 2 649 770 | 2 598 455 | 643 347 | |
| Пассив | |||||
| 913 | 80 970 | 583 798 | 644 566 | 141 738 | |
| 91302 | 15 467 | 33 100 | 47 046 | 29 413 | |
| 91309 | 65 503 | 550 698 | 597 520 | 112 325 | |
| 914 | 511 062 | 2 014 657 | 2 005 204 | 501 609 | |
| 91401 | 274 719 | 1 993 904 | 1 980 882 | 261 697 | |
| 91404 | 236 343 | 20 753 | 24 322 | 239 912 | |
| 999 | 2 228 581 | 1 173 606 | 845 354 | 1 900 329 | |
| 99999 | 2 228 581 | 1 173 606 | 845 354 | 1 900 329 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 923 | 224 416 | 228 339 | 0 | |
| 93001 | 3 923 | 224 416 | 228 339 | 0 | |
| 933 | 0 | 52 800 | 52 800 | 0 | |
| 93306 | 0 | 26 400 | 26 400 | 0 | |
| 93307 | 0 | 26 400 | 26 400 | 0 | |
| 935 | 122 688 | 54 114 | 54 768 | 122 034 | |
| 93505 | 122 688 | 1 204 | 1 858 | 122 034 | |
| 93506 | 0 | 26 455 | 26 455 | 0 | |
| 93507 | 0 | 26 455 | 26 455 | 0 | |
| 938 | 1 | 3 677 | 3 678 | 0 | |
| 93801 | 1 | 3 677 | 3 678 | 0 | |
| Пассив | |||||
| 960 | 3 924 | 228 171 | 224 247 | 0 | |
| 96001 | 3 924 | 228 171 | 224 247 | 0 | |
| 963 | 122 688 | 54 768 | 54 114 | 122 034 | |
| 96305 | 122 688 | 1 858 | 1 204 | 122 034 | |
| 96306 | 0 | 26 455 | 26 455 | 0 | |
| 96307 | 0 | 26 455 | 26 455 | 0 | |
| 965 | 0 | 52 800 | 52 800 | 0 | |
| 96506 | 0 | 26 400 | 26 400 | 0 | |
| 96507 | 0 | 26 400 | 26 400 | 0 | |
| 968 | 0 | 3 678 | 3 678 | 0 | |
| 96801 | 0 | 3 678 | 3 678 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 363 866 165 | 101 687 | 65 312 560 | 298 655 292 | |
| 98000 | 180 | 25 | 25 | 180 | |
| 98010 | 363 865 985 | 101 637 | 65 312 510 | 298 655 112 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 363 866 165 | 135 448 065 | 70 237 192 | 298 655 292 | |
| 98040 | 363 371 756 | 131 437 994 | 66 212 618 | 298 146 380 | |
| 98050 | 158 680 | 2 014 981 | 2 042 463 | 186 162 | |
| 98053 | 0 | 15 331 | 15 331 | 0 | |
| 98070 | 335 729 | 1 979 759 | 1 966 780 | 322 750 | |