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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 | 19 118 | 35 916 | 29 086 | 25 948 |  |
| 20202 | 19 018 | 34 935 | 28 074 | 25 879 | |
| 20208 | 100 | 200 | 231 | 69 | |
| 20209 | 0 | 781 | 781 | 0 | |
| 203 | 282 | 15 | 19 | 278 | |
| 20302 | 282 | 15 | 19 | 278 | |
| 301 | 34 513 | 5 995 468 | 5 896 189 | 133 792 | |
| 30102 | 7 628 | 4 375 513 | 4 256 403 | 126 738 | |
| 30110 | 2 319 | 91 461 | 90 634 | 3 146 | |
| 30114 | 24 566 | 1 528 494 | 1 549 152 | 3 908 | |
| 302 | 32 862 | 10 533 | 9 762 | 33 633 | |
| 30202 | 26 395 | 0 | 308 | 26 087 | |
| 30204 | 6 259 | 1 243 | 0 | 7 502 | |
| 30213 | 22 | 50 | 31 | 41 | |
| 30221 | 0 | 1 900 | 1 900 | 0 | |
| 30233 | 186 | 7 340 | 7 523 | 3 | |
| 304 | 5 080 | 1 296 012 | 1 288 532 | 12 560 | |
| 30402 | 5 080 | 666 596 | 659 116 | 12 560 | |
| 30404 | 0 | 465 478 | 465 478 | 0 | |
| 30409 | 0 | 163 938 | 163 938 | 0 | |
| 306 | 241 | 18 100 | 18 000 | 341 | |
| 30602 | 241 | 18 100 | 18 000 | 341 | |
| 319 | 0 | 130 000 | 130 000 | 0 | |
| 31901 | 0 | 130 000 | 130 000 | 0 | |
| 320 | 107 496 | 1 391 891 | 1 399 387 | 100 000 | |
| 32002 | 0 | 739 000 | 639 000 | 100 000 | |
| 32003 | 72 499 | 538 823 | 611 322 | 0 | |
| 32004 | 34 997 | 114 068 | 149 065 | 0 | |
| 322 | 12 006 | 8 685 | 10 707 | 9 984 | |
| 32201 | 12 006 | 8 685 | 10 707 | 9 984 | |
| 323 | 9 011 | 485 528 | 347 824 | 146 715 | |
| 32302 | 0 | 441 415 | 294 700 | 146 715 | |
| 32303 | 9 011 | 44 113 | 53 124 | 0 | |
| 328 | 199 | 280 | 465 | 14 | |
| 32802 | 199 | 280 | 465 | 14 | |
| 446 | 61 910 | 1 300 | 35 210 | 28 000 | |
| 44603 | 0 | 1 300 | 1 300 | 0 | |
| 44604 | 1 500 | 0 | 1 500 | 0 | |
| 44605 | 20 000 | 0 | 20 000 | 0 | |
| 44606 | 400 | 0 | 400 | 0 | |
| 44607 | 40 010 | 0 | 12 010 | 28 000 | |
| 452 | 1 317 373 | 724 831 | 728 346 | 1 313 858 | |
| 45203 | 432 000 | 346 000 | 532 000 | 246 000 | |
| 45204 | 110 000 | 142 000 | 95 000 | 157 000 | |
| 45205 | 144 500 | 8 000 | 25 420 | 127 080 | |
| 45206 | 336 895 | 196 089 | 36 635 | 496 349 | |
| 45207 | 293 978 | 32 742 | 39 291 | 287 429 | |
| 454 | 1 518 | 12 | 259 | 1 271 | |
| 45406 | 1 518 | 12 | 259 | 1 271 | |
| 455 | 75 295 | 7 360 | 2 224 | 80 431 | |
| 45504 | 0 | 3 693 | 3 | 3 690 | |
| 45505 | 1 244 | 960 | 157 | 2 047 | |
| 45506 | 42 435 | 969 | 1 498 | 41 906 | |
| 45507 | 31 616 | 1 738 | 566 | 32 788 | |
| 458 | 1 500 | 56 862 | 56 402 | 1 960 | |
| 45812 | 0 | 56 400 | 56 400 | 0 | |
| 45815 | 1 500 | 462 | 2 | 1 960 | |
| 474 | 3 890 | 3 217 340 | 3 191 638 | 29 592 | |
| 47404 | 515 | 637 691 | 637 688 | 518 | |
| 47408 | 0 | 2 534 957 | 2 508 118 | 26 839 | |
| 47415 | 555 | 130 | 161 | 524 | |
| 47417 | 0 | 45 | 45 | 0 | |
| 47423 | 754 | 40 980 | 40 974 | 760 | |
| 47427 | 2 066 | 3 537 | 4 652 | 951 | |
| 475 | 9 201 | 6 039 | 1 483 | 13 757 | |
| 47502 | 9 201 | 6 039 | 1 483 | 13 757 | |
| 501 | 546 797 | 157 574 | 93 584 | 610 787 | |
| 50104 | 99 337 | 86 848 | 86 618 | 99 567 | |
| 50106 | 161 788 | 47 373 | 4 621 | 204 540 | |
| 50107 | 285 672 | 22 622 | 1 614 | 306 680 | |
| 50112 | 0 | 731 | 731 | 0 | |
| 502 | 40 621 | 130 484 | 156 105 | 15 000 | |
| 50208 | 15 000 | 0 | 0 | 15 000 | |
| 50211 | 25 621 | 130 484 | 156 105 | 0 | |
| 503 | 0 | 72 268 | 0 | 72 268 | |
| 50306 | 0 | 72 268 | 0 | 72 268 | |
| 504 | 3 829 | 6 210 | 4 802 | 5 237 | |
| 50406 | 3 829 | 6 210 | 4 802 | 5 237 | |
| 506 | 13 906 | 25 619 | 11 463 | 28 062 | |
| 50605 | 0 | 22 229 | 7 836 | 14 393 | |
| 50606 | 13 906 | 1 316 | 1 553 | 13 669 | |
| 50610 | 0 | 2 074 | 2 074 | 0 | |
| 507 | 141 | 1 | 1 | 141 | |
| 50706 | 73 | 0 | 0 | 73 | |
| 50708 | 68 | 1 | 1 | 68 | |
| 509 | 42 | 43 | 28 | 57 | |
| 50905 | 42 | 43 | 28 | 57 | |
| 515 | 20 000 | 20 000 | 0 | 40 000 | |
| 51503 | 20 000 | 20 000 | 0 | 40 000 | |
| 525 | 34 866 | 1 204 | 104 | 35 966 | |
| 52502 | 34 866 | 1 204 | 104 | 35 966 | |
| 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 | 6 505 | 5 767 | 6 534 | 5 738 | |
| 60302 | 35 | 119 | 138 | 16 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 1 794 | 1 794 | 0 | |
| 60308 | 0 | 195 | 132 | 63 | |
| 60310 | 239 | 525 | 492 | 272 | |
| 60312 | 5 832 | 2 666 | 3 511 | 4 987 | |
| 60314 | 0 | 380 | 380 | 0 | |
| 60323 | 388 | 88 | 87 | 389 | |
| 604 | 81 086 | 53 | 0 | 81 139 | |
| 60401 | 81 086 | 53 | 0 | 81 139 | |
| 607 | 639 | 54 | 54 | 639 | |
| 60701 | 639 | 54 | 54 | 639 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 312 | 238 | 233 | 317 | |
| 61008 | 298 | 163 | 157 | 304 | |
| 61009 | 14 | 74 | 75 | 13 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 33 202 | 33 202 | 0 | |
| 61204 | 0 | 33 202 | 33 202 | 0 | |
| 614 | 4 693 | 14 544 | 14 310 | 4 927 | |
| 61403 | 4 693 | 1 390 | 1 156 | 4 927 | |
| 61406 | 0 | 13 135 | 13 135 | 0 | |
| 61408 | 0 | 19 | 19 | 0 | |
| 702 | 77 731 | 51 810 | 28 | 129 513 | |
| 70201 | 451 | 976 | 0 | 1 427 | |
| 70202 | 3 864 | 1 319 | 28 | 5 155 | |
| 70203 | 780 | 405 | 0 | 1 185 | |
| 70204 | 3 219 | 2 795 | 0 | 6 014 | |
| 70205 | 11 760 | 13 169 | 0 | 24 929 | |
| 70206 | 7 261 | 7 222 | 0 | 14 483 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 50 396 | 25 922 | 0 | 76 318 | |
| 705 | 30 148 | 2 584 | 0 | 32 732 | |
| 70501 | 10 066 | 2 584 | 0 | 12 650 | |
| 70502 | 20 082 | 0 | 0 | 20 082 | |
| Пассив | |||||
| 102 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 10203 | 1 580 | 1 580 | 0 | 0 | |
| 10204 | 96 040 | 96 040 | 0 | 0 | |
| 10205 | 1 460 | 1 460 | 0 | 0 | |
| 10206 | 920 | 920 | 0 | 0 | |
| 10207 | 0 | 0 | 100 000 | 100 000 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 43 016 | 0 | 0 | 43 016 | |
| 10701 | 27 678 | 0 | 0 | 27 678 | |
| 10702 | 771 | 0 | 0 | 771 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 28 | 0 | 0 | 28 | |
| 30109 | 28 | 0 | 0 | 28 | |
| 302 | 0 | 10 596 | 10 596 | 0 | |
| 30232 | 0 | 10 596 | 10 596 | 0 | |
| 304 | 0 | 20 363 | 20 363 | 0 | |
| 30408 | 0 | 20 363 | 20 363 | 0 | |
| 306 | 3 313 | 8 327 | 8 583 | 3 569 | |
| 30601 | 3 312 | 8 327 | 8 583 | 3 568 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 197 138 | 859 838 | 720 662 | 57 962 | |
| 31302 | 0 | 190 656 | 190 656 | 0 | |
| 31303 | 108 127 | 411 209 | 361 044 | 57 962 | |
| 31304 | 59 011 | 227 973 | 168 962 | 0 | |
| 31307 | 30 000 | 30 000 | 0 | 0 | |
| 318 | 0 | 42 | 42 | 0 | |
| 31802 | 0 | 42 | 42 | 0 | |
| 320 | 100 | 3 429 | 3 329 | 0 | |
| 32015 | 100 | 3 429 | 3 329 | 0 | |
| 322 | 120 | 106 | 40 | 54 | |
| 32211 | 120 | 106 | 40 | 54 | |
| 328 | 34 | 62 | 30 | 2 | |
| 32801 | 34 | 62 | 30 | 2 | |
| 405 | 258 072 | 562 168 | 553 758 | 249 662 | |
| 40502 | 258 072 | 562 168 | 553 758 | 249 662 | |
| 407 | 390 695 | 5 047 517 | 5 248 015 | 591 193 | |
| 40701 | 49 837 | 408 123 | 359 418 | 1 132 | |
| 40702 | 338 802 | 4 638 733 | 4 887 643 | 587 712 | |
| 40703 | 2 056 | 661 | 954 | 2 349 | |
| 408 | 9 587 | 257 306 | 396 327 | 148 608 | |
| 40802 | 579 | 12 808 | 13 174 | 945 | |
| 40807 | 6 447 | 239 583 | 377 394 | 144 258 | |
| 40817 | 2 561 | 4 915 | 5 759 | 3 405 | |
| 409 | 0 | 704 | 704 | 0 | |
| 40911 | 0 | 388 | 388 | 0 | |
| 40912 | 0 | 316 | 316 | 0 | |
| 415 | 47 500 | 0 | 0 | 47 500 | |
| 41504 | 6 000 | 0 | 0 | 6 000 | |
| 41505 | 11 500 | 0 | 0 | 11 500 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 17 000 | 50 000 | 50 000 | 17 000 | |
| 42002 | 0 | 50 000 | 50 000 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 469 234 | 190 430 | 303 172 | 581 976 | |
| 42103 | 16 734 | 10 430 | 172 | 6 476 | |
| 42104 | 332 500 | 160 000 | 303 000 | 475 500 | |
| 42105 | 50 000 | 20 000 | 0 | 30 000 | |
| 42107 | 70 000 | 0 | 0 | 70 000 | |
| 423 | 163 612 | 64 991 | 76 070 | 174 691 | |
| 42301 | 2 589 | 35 429 | 36 500 | 3 660 | |
| 42303 | 80 | 80 | 0 | 0 | |
| 42304 | 3 216 | 23 747 | 29 933 | 9 402 | |
| 42305 | 6 680 | 487 | 860 | 7 053 | |
| 42306 | 151 047 | 5 248 | 8 777 | 154 576 | |
| 425 | 17 149 | 278 | 189 | 17 060 | |
| 42505 | 17 149 | 278 | 189 | 17 060 | |
| 426 | 346 | 4 | 6 | 348 | |
| 42601 | 346 | 4 | 6 | 348 | |
| 446 | 4 619 | 352 | 13 | 4 280 | |
| 44615 | 4 619 | 352 | 13 | 4 280 | |
| 452 | 24 774 | 5 543 | 12 648 | 31 879 | |
| 45215 | 24 774 | 5 543 | 12 648 | 31 879 | |
| 455 | 7 128 | 648 | 1 081 | 7 561 | |
| 45515 | 7 128 | 648 | 1 081 | 7 561 | |
| 458 | 1 500 | 268 | 273 | 1 505 | |
| 45818 | 1 500 | 268 | 273 | 1 505 | |
| 474 | 17 087 | 2 784 931 | 2 813 679 | 45 835 | |
| 47403 | 0 | 259 857 | 259 857 | 0 | |
| 47407 | 0 | 2 510 790 | 2 533 105 | 22 315 | |
| 47411 | 1 787 | 409 | 1 459 | 2 837 | |
| 47414 | 0 | 219 | 219 | 0 | |
| 47416 | 166 | 7 531 | 9 360 | 1 995 | |
| 47422 | 0 | 623 | 790 | 167 | |
| 47425 | 7 522 | 4 006 | 4 071 | 7 587 | |
| 47426 | 7 612 | 1 496 | 4 818 | 10 934 | |
| 475 | 2 032 | 4 590 | 3 507 | 949 | |
| 47501 | 2 032 | 4 590 | 3 507 | 949 | |
| 501 | 0 | 665 | 665 | 0 | |
| 50111 | 0 | 665 | 665 | 0 | |
| 502 | 0 | 261 | 261 | 0 | |
| 50213 | 0 | 261 | 261 | 0 | |
| 504 | 0 | 8 924 | 8 924 | 0 | |
| 50405 | 0 | 8 924 | 8 924 | 0 | |
| 506 | 0 | 1 322 | 1 322 | 0 | |
| 50609 | 0 | 1 322 | 1 322 | 0 | |
| 507 | 73 | 0 | 0 | 73 | |
| 50709 | 73 | 0 | 0 | 73 | |
| 523 | 574 913 | 6 224 | 37 227 | 605 916 | |
| 52301 | 0 | 2 675 | 2 675 | 0 | |
| 52303 | 2 675 | 2 675 | 6 449 | 6 449 | |
| 52304 | 8 392 | 4 | 21 487 | 29 875 | |
| 52305 | 537 585 | 683 | 6 325 | 543 227 | |
| 52306 | 26 261 | 187 | 291 | 26 365 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 4 571 | 11 382 | 11 433 | 4 622 | |
| 60301 | 921 | 3 709 | 3 779 | 991 | |
| 60303 | 0 | 957 | 957 | 0 | |
| 60305 | 3 227 | 6 238 | 6 134 | 3 123 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 361 | 361 | 0 | |
| 60311 | 0 | 29 | 91 | 62 | |
| 60322 | 0 | 72 | 72 | 0 | |
| 60324 | 423 | 8 | 31 | 446 | |
| 606 | 5 586 | 0 | 191 | 5 777 | |
| 60601 | 5 586 | 0 | 191 | 5 777 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 228 655 | 228 655 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 228 654 | 228 654 | 0 | |
| 613 | 0 | 15 301 | 15 301 | 0 | |
| 61306 | 0 | 15 286 | 15 286 | 0 | |
| 61308 | 0 | 15 | 15 | 0 | |
| 701 | 71 016 | 0 | 60 006 | 131 022 | |
| 70101 | 13 579 | 0 | 19 392 | 32 971 | |
| 70102 | 5 155 | 0 | 7 395 | 12 550 | |
| 70103 | 14 829 | 0 | 15 314 | 30 143 | |
| 70107 | 37 453 | 0 | 17 905 | 55 358 | |
| 703 | 91 477 | 0 | 0 | 91 477 | |
| 70301 | 33 399 | 0 | 0 | 33 399 | |
| 70302 | 58 078 | 0 | 0 | 58 078 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 890 | 2 890 | 0 | |
| 90704 | 0 | 2 890 | 2 890 | 0 | |
| 908 | 387 668 | 104 305 | 65 393 | 426 580 | |
| 90803 | 387 668 | 104 305 | 65 393 | 426 580 | |
| 909 | 89 319 | 6 | 1 | 89 324 | |
| 90902 | 89 319 | 6 | 1 | 89 324 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 2 076 399 | 210 763 | 225 891 | 2 061 271 | |
| 91303 | 305 988 | 37 616 | 612 | 342 992 | |
| 91305 | 698 241 | 18 005 | 5 274 | 710 972 | |
| 91307 | 1 072 170 | 155 142 | 220 005 | 1 007 307 | |
| 915 | 5 707 | 253 | 1 568 | 4 392 | |
| 91501 | 895 | 0 | 0 | 895 | |
| 91503 | 4 750 | 253 | 1 568 | 3 435 | |
| 91504 | 62 | 0 | 0 | 62 | |
| 916 | 7 354 | 12 775 | 13 982 | 6 147 | |
| 91603 | 214 | 54 | 154 | 114 | |
| 91604 | 7 140 | 12 721 | 13 828 | 6 033 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 621 398 | 1 651 786 | 1 561 125 | 712 059 | |
| 99998 | 621 398 | 1 651 786 | 1 561 125 | 712 059 | |
| Пассив | |||||
| 910 | 0 | 935 | 935 | 0 | |
| 91004 | 0 | 935 | 935 | 0 | |
| 913 | 148 828 | 533 598 | 537 619 | 152 849 | |
| 91302 | 22 778 | 3 791 | 3 072 | 22 059 | |
| 91309 | 126 050 | 529 807 | 534 547 | 130 790 | |
| 914 | 472 570 | 1 026 592 | 1 113 232 | 559 210 | |
| 91401 | 263 060 | 1 006 143 | 1 053 778 | 310 695 | |
| 91404 | 209 510 | 20 449 | 59 454 | 248 515 | |
| 999 | 2 566 511 | 309 723 | 330 990 | 2 587 778 | |
| 99999 | 2 566 511 | 309 723 | 330 990 | 2 587 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 67 987 | 941 287 | 932 320 | 76 954 | |
| 93001 | 67 987 | 914 628 | 905 661 | 76 954 | |
| 93002 | 0 | 26 659 | 26 659 | 0 | |
| 932 | 0 | 26 794 | 26 794 | 0 | |
| 93202 | 0 | 26 794 | 26 794 | 0 | |
| 933 | 0 | 81 728 | 81 728 | 0 | |
| 93301 | 0 | 40 851 | 40 851 | 0 | |
| 93302 | 0 | 40 877 | 40 877 | 0 | |
| 935 | 120 740 | 333 807 | 373 086 | 81 461 | |
| 93501 | 0 | 105 693 | 105 693 | 0 | |
| 93502 | 0 | 105 768 | 105 768 | 0 | |
| 93505 | 120 740 | 68 832 | 108 111 | 81 461 | |
| 93506 | 0 | 26 751 | 26 751 | 0 | |
| 93507 | 0 | 26 763 | 26 763 | 0 | |
| 938 | 133 | 4 599 | 4 728 | 4 | |
| 93801 | 133 | 4 599 | 4 728 | 4 | |
| Пассив | |||||
| 960 | 68 120 | 839 719 | 848 557 | 76 958 | |
| 96001 | 68 120 | 812 925 | 821 763 | 76 958 | |
| 96002 | 0 | 26 794 | 26 794 | 0 | |
| 962 | 0 | 120 254 | 120 254 | 0 | |
| 96201 | 0 | 93 595 | 93 595 | 0 | |
| 96202 | 0 | 26 659 | 26 659 | 0 | |
| 963 | 120 740 | 374 410 | 335 131 | 81 461 | |
| 96301 | 0 | 106 355 | 106 355 | 0 | |
| 96302 | 0 | 106 430 | 106 430 | 0 | |
| 96305 | 120 740 | 108 111 | 68 832 | 81 461 | |
| 96306 | 0 | 26 751 | 26 751 | 0 | |
| 96307 | 0 | 26 763 | 26 763 | 0 | |
| 965 | 0 | 80 406 | 80 406 | 0 | |
| 96501 | 0 | 40 190 | 40 190 | 0 | |
| 96502 | 0 | 40 216 | 40 216 | 0 | |
| 968 | 0 | 4 728 | 4 728 | 0 | |
| 96801 | 0 | 4 728 | 4 728 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 551 764 589 | 315 080 965 | 182 598 645 | 684 246 909 | |
| 98000 | 3 000 184 | 2 | 0 | 3 000 186 | |
| 98010 | 548 764 405 | 315 080 963 | 182 598 645 | 681 246 723 | |
| Пассив | |||||
| 980 | 551 764 589 | 367 299 264 | 499 781 584 | 684 246 909 | |
| 98040 | 548 152 796 | 5 702 | 50 143 465 | 598 290 559 | |
| 98050 | 263 995 | 183 752 368 | 266 050 376 | 82 562 003 | |
| 98053 | 0 | 50 149 167 | 50 149 167 | 0 | |
| 98070 | 347 798 | 1 039 086 | 1 085 635 | 394 347 | |
| 98090 | 3 000 000 | 132 352 941 | 132 352 941 | 3 000 000 | |