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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 938 | 1 672 404 | 1 680 282 | 76 060 |  |
| 20202 | 54 540 | 970 600 | 971 061 | 54 079 | |
| 20207 | 0 | 12 607 | 12 607 | 0 | |
| 20208 | 29 398 | 60 210 | 67 627 | 21 981 | |
| 20209 | 0 | 628 987 | 628 987 | 0 | |
| 301 | 89 506 | 4 944 587 | 4 981 753 | 52 340 | |
| 30102 | 62 504 | 3 215 749 | 3 241 662 | 36 591 | |
| 30110 | 27 002 | 1 728 838 | 1 740 091 | 15 749 | |
| 302 | 38 943 | 838 755 | 831 201 | 46 497 | |
| 30202 | 34 917 | 7 384 | 0 | 42 301 | |
| 30204 | 593 | 130 | 0 | 723 | |
| 30221 | 96 | 703 963 | 704 059 | 0 | |
| 30233 | 3 337 | 127 278 | 127 142 | 3 473 | |
| 306 | 3 077 | 37 452 | 38 302 | 2 227 | |
| 30602 | 3 077 | 37 452 | 38 302 | 2 227 | |
| 320 | 50 000 | 1 225 000 | 1 158 000 | 117 000 | |
| 32002 | 0 | 950 000 | 858 000 | 92 000 | |
| 32003 | 50 000 | 275 000 | 300 000 | 25 000 | |
| 449 | 1 693 | 0 | 290 | 1 403 | |
| 44907 | 1 693 | 0 | 290 | 1 403 | |
| 451 | 98 016 | 6 326 | 8 426 | 95 916 | |
| 45105 | 3 346 | 0 | 900 | 2 446 | |
| 45106 | 321 | 0 | 185 | 136 | |
| 45107 | 64 985 | 6 326 | 6 451 | 64 860 | |
| 45108 | 29 364 | 0 | 890 | 28 474 | |
| 452 | 1 627 284 | 451 049 | 372 015 | 1 706 318 | |
| 45201 | 4 905 | 40 148 | 28 459 | 16 594 | |
| 45203 | 40 200 | 71 970 | 70 200 | 41 970 | |
| 45204 | 22 826 | 74 387 | 5 600 | 91 613 | |
| 45205 | 110 182 | 58 399 | 32 153 | 136 428 | |
| 45206 | 1 195 248 | 160 000 | 229 924 | 1 125 324 | |
| 45207 | 235 133 | 46 145 | 3 879 | 277 399 | |
| 45208 | 18 790 | 0 | 1 800 | 16 990 | |
| 454 | 60 767 | 20 345 | 5 227 | 75 885 | |
| 45403 | 1 050 | 1 068 | 1 750 | 368 | |
| 45404 | 2 200 | 8 720 | 1 470 | 9 450 | |
| 45405 | 850 | 0 | 0 | 850 | |
| 45406 | 32 482 | 2 200 | 1 497 | 33 185 | |
| 45407 | 24 185 | 8 357 | 510 | 32 032 | |
| 455 | 300 713 | 45 173 | 25 706 | 320 180 | |
| 45503 | 0 | 3 050 | 3 050 | 0 | |
| 45504 | 125 | 606 | 77 | 654 | |
| 45505 | 45 292 | 3 388 | 2 604 | 46 076 | |
| 45506 | 99 042 | 17 189 | 10 499 | 105 732 | |
| 45507 | 156 254 | 20 926 | 9 462 | 167 718 | |
| 45509 | 0 | 14 | 14 | 0 | |
| 457 | 7 984 | 3 041 | 1 584 | 9 441 | |
| 45705 | 3 764 | 0 | 0 | 3 764 | |
| 45706 | 310 | 3 | 11 | 302 | |
| 45708 | 3 910 | 3 038 | 1 573 | 5 375 | |
| 458 | 5 058 | 3 187 | 596 | 7 649 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 2 000 | 486 | 3 589 | |
| 45814 | 1 303 | 480 | 3 | 1 780 | |
| 45815 | 615 | 707 | 107 | 1 215 | |
| 459 | 14 | 0 | 14 | 0 | |
| 45915 | 14 | 0 | 14 | 0 | |
| 474 | 287 | 698 681 | 698 796 | 172 | |
| 47408 | 0 | 689 423 | 689 423 | 0 | |
| 47423 | 139 | 9 107 | 9 169 | 77 | |
| 47427 | 148 | 151 | 204 | 95 | |
| 475 | 9 450 | 7 824 | 7 703 | 9 571 | |
| 47502 | 9 450 | 7 824 | 7 703 | 9 571 | |
| 478 | 52 219 | 340 | 4 037 | 48 522 | |
| 47801 | 47 820 | 340 | 3 826 | 44 334 | |
| 47802 | 4 399 | 0 | 211 | 4 188 | |
| 501 | 67 911 | 30 768 | 18 528 | 80 151 | |
| 50107 | 67 911 | 30 768 | 18 528 | 80 151 | |
| 503 | 1 954 | 0 | 0 | 1 954 | |
| 50308 | 1 954 | 0 | 0 | 1 954 | |
| 504 | 0 | 606 | 0 | 606 | |
| 50406 | 0 | 606 | 0 | 606 | |
| 506 | 6 005 | 5 649 | 6 987 | 4 667 | |
| 50605 | 1 401 | 0 | 940 | 461 | |
| 50606 | 4 604 | 5 605 | 6 003 | 4 206 | |
| 50610 | 0 | 44 | 44 | 0 | |
| 509 | 53 | 26 | 50 | 29 | |
| 50905 | 53 | 26 | 50 | 29 | |
| 514 | 0 | 278 | 278 | 0 | |
| 51401 | 0 | 139 | 139 | 0 | |
| 51402 | 0 | 139 | 139 | 0 | |
| 525 | 19 304 | 993 | 67 | 20 230 | |
| 52502 | 19 304 | 993 | 67 | 20 230 | |
| 603 | 17 326 | 15 884 | 11 543 | 21 667 | |
| 60302 | 5 | 448 | 453 | 0 | |
| 60304 | 177 | 4 | 140 | 41 | |
| 60306 | 8 | 3 398 | 3 406 | 0 | |
| 60308 | 103 | 396 | 345 | 154 | |
| 60310 | 0 | 6 | 6 | 0 | |
| 60312 | 16 670 | 11 522 | 7 193 | 20 999 | |
| 60314 | 363 | 69 | 0 | 432 | |
| 60323 | 0 | 41 | 0 | 41 | |
| 604 | 113 369 | 831 | 228 | 113 972 | |
| 60401 | 113 369 | 831 | 228 | 113 972 | |
| 607 | 60 773 | 657 | 4 902 | 56 528 | |
| 60701 | 59 824 | 657 | 4 871 | 55 610 | |
| 60702 | 949 | 0 | 31 | 918 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 7 538 | 540 | 665 | 7 413 | |
| 61002 | 408 | 49 | 105 | 352 | |
| 61008 | 1 060 | 337 | 465 | 932 | |
| 61009 | 2 518 | 154 | 95 | 2 577 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 6 844 | 6 844 | 0 | |
| 61202 | 0 | 6 844 | 6 844 | 0 | |
| 614 | 6 338 | 5 825 | 2 126 | 10 037 | |
| 61403 | 6 338 | 4 607 | 908 | 10 037 | |
| 61406 | 0 | 1 218 | 1 218 | 0 | |
| 702 | 0 | 63 923 | 63 923 | 0 | |
| 70201 | 0 | 70 | 70 | 0 | |
| 70202 | 0 | 1 703 | 1 703 | 0 | |
| 70203 | 0 | 12 728 | 12 728 | 0 | |
| 70204 | 0 | 120 | 120 | 0 | |
| 70205 | 0 | 1 218 | 1 218 | 0 | |
| 70206 | 0 | 7 755 | 7 755 | 0 | |
| 70208 | 0 | 5 | 5 | 0 | |
| 70209 | 0 | 40 324 | 40 324 | 0 | |
| 705 | 4 335 | 1 235 | 0 | 5 570 | |
| 70501 | 4 335 | 1 235 | 0 | 5 570 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 35 711 | 987 | 0 | 34 724 | |
| 10701 | 19 035 | 0 | 0 | 19 035 | |
| 10702 | 6 822 | 987 | 0 | 5 835 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 301 | 639 | 0 | 0 | 639 | |
| 30109 | 639 | 0 | 0 | 639 | |
| 302 | 22 | 73 736 | 73 714 | 0 | |
| 30222 | 22 | 485 | 463 | 0 | |
| 30232 | 0 | 73 251 | 73 251 | 0 | |
| 313 | 0 | 136 000 | 136 000 | 0 | |
| 31302 | 0 | 58 000 | 58 000 | 0 | |
| 31303 | 0 | 48 000 | 48 000 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 6 | 6 | 0 | 0 | |
| 32801 | 6 | 6 | 0 | 0 | |
| 405 | 801 | 16 950 | 16 898 | 749 | |
| 40502 | 801 | 16 950 | 16 898 | 749 | |
| 406 | 844 | 8 285 | 7 987 | 546 | |
| 40602 | 844 | 3 285 | 2 987 | 546 | |
| 40603 | 0 | 5 000 | 5 000 | 0 | |
| 407 | 211 964 | 3 524 721 | 3 617 055 | 304 298 | |
| 40701 | 3 156 | 25 994 | 23 620 | 782 | |
| 40702 | 199 919 | 3 484 305 | 3 566 421 | 282 035 | |
| 40703 | 8 889 | 14 422 | 27 014 | 21 481 | |
| 408 | 92 705 | 328 039 | 326 388 | 91 054 | |
| 40802 | 11 618 | 154 014 | 150 988 | 8 592 | |
| 40807 | 2 191 | 3 129 | 4 739 | 3 801 | |
| 40817 | 78 256 | 165 110 | 165 155 | 78 301 | |
| 40820 | 640 | 5 786 | 5 506 | 360 | |
| 409 | 828 | 321 631 | 321 148 | 345 | |
| 40905 | 190 | 5 473 | 5 406 | 123 | |
| 40906 | 0 | 185 615 | 185 615 | 0 | |
| 40909 | 114 | 1 281 | 1 237 | 70 | |
| 40910 | 1 | 469 | 469 | 1 | |
| 40911 | 523 | 122 008 | 121 636 | 151 | |
| 40912 | 0 | 4 582 | 4 582 | 0 | |
| 40913 | 0 | 2 203 | 2 203 | 0 | |
| 420 | 4 600 | 0 | 0 | 4 600 | |
| 42005 | 600 | 0 | 0 | 600 | |
| 42006 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 143 400 | 15 000 | 76 500 | 204 900 | |
| 42103 | 0 | 0 | 70 000 | 70 000 | |
| 42105 | 37 500 | 15 000 | 500 | 23 000 | |
| 42106 | 5 900 | 0 | 6 000 | 11 900 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 423 | 1 387 726 | 758 907 | 756 665 | 1 385 484 | |
| 42301 | 136 786 | 519 775 | 519 126 | 136 137 | |
| 42303 | 1 917 | 1 526 | 132 | 523 | |
| 42304 | 19 921 | 5 639 | 5 859 | 20 141 | |
| 42305 | 719 295 | 137 381 | 78 843 | 660 757 | |
| 42306 | 509 804 | 92 587 | 150 705 | 567 922 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 2 | 1 999 | 2 000 | 3 | |
| 426 | 4 428 | 225 187 | 223 716 | 2 957 | |
| 42601 | 4 266 | 225 185 | 223 715 | 2 796 | |
| 42604 | 130 | 2 | 1 | 129 | |
| 42605 | 32 | 0 | 0 | 32 | |
| 428 | 50 000 | 0 | 0 | 50 000 | |
| 42806 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 1 | 8 422 | 8 421 | 0 | |
| 43801 | 1 | 8 422 | 8 421 | 0 | |
| 451 | 980 | 84 | 63 | 959 | |
| 45115 | 980 | 84 | 63 | 959 | |
| 452 | 16 029 | 13 451 | 16 637 | 19 215 | |
| 45215 | 16 029 | 13 451 | 16 637 | 19 215 | |
| 454 | 301 | 40 | 218 | 479 | |
| 45415 | 301 | 40 | 218 | 479 | |
| 455 | 1 721 | 1 562 | 2 683 | 2 842 | |
| 45515 | 1 721 | 1 562 | 2 683 | 2 842 | |
| 457 | 95 | 112 | 118 | 101 | |
| 45715 | 95 | 112 | 118 | 101 | |
| 458 | 4 223 | 18 | 69 | 4 274 | |
| 45818 | 4 223 | 18 | 69 | 4 274 | |
| 474 | 12 349 | 818 956 | 820 171 | 13 564 | |
| 47407 | 0 | 712 581 | 712 581 | 0 | |
| 47411 | 8 732 | 6 985 | 6 933 | 8 680 | |
| 47416 | 222 | 83 058 | 84 250 | 1 414 | |
| 47422 | 314 | 9 891 | 9 735 | 158 | |
| 47425 | 2 363 | 5 723 | 5 781 | 2 421 | |
| 47426 | 718 | 718 | 891 | 891 | |
| 475 | 156 | 212 | 151 | 95 | |
| 47501 | 156 | 212 | 151 | 95 | |
| 478 | 6 281 | 2 566 | 1 838 | 5 553 | |
| 47804 | 6 281 | 2 566 | 1 838 | 5 553 | |
| 501 | 0 | 190 | 190 | 0 | |
| 50111 | 0 | 190 | 190 | 0 | |
| 504 | 0 | 275 | 275 | 0 | |
| 50405 | 0 | 275 | 275 | 0 | |
| 506 | 0 | 116 | 116 | 0 | |
| 50609 | 0 | 116 | 116 | 0 | |
| 523 | 214 827 | 19 664 | 18 201 | 213 364 | |
| 52301 | 2 957 | 4 861 | 5 175 | 3 271 | |
| 52302 | 12 315 | 12 735 | 2 119 | 1 699 | |
| 52303 | 0 | 1 000 | 7 000 | 6 000 | |
| 52305 | 14 700 | 1 068 | 0 | 13 632 | |
| 52306 | 184 855 | 0 | 3 907 | 188 762 | |
| 524 | 79 | 0 | 0 | 79 | |
| 52406 | 79 | 0 | 0 | 79 | |
| 525 | 1 077 | 0 | 587 | 1 664 | |
| 52501 | 1 077 | 0 | 587 | 1 664 | |
| 603 | 1 385 | 8 968 | 14 567 | 6 984 | |
| 60301 | 269 | 3 107 | 3 570 | 732 | |
| 60303 | 0 | 156 | 1 371 | 1 215 | |
| 60305 | 0 | 4 483 | 7 462 | 2 979 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 296 | 296 | 0 | |
| 60311 | 1 068 | 271 | 1 211 | 2 008 | |
| 60322 | 0 | 651 | 651 | 0 | |
| 60324 | 48 | 0 | 2 | 50 | |
| 606 | 13 803 | 259 | 1 105 | 14 649 | |
| 60601 | 13 803 | 259 | 1 105 | 14 649 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 26 299 | 26 299 | 0 | |
| 61203 | 0 | 25 953 | 25 953 | 0 | |
| 61207 | 0 | 346 | 346 | 0 | |
| 613 | 2 | 1 781 | 1 780 | 1 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 61306 | 0 | 1 780 | 1 780 | 0 | |
| 701 | 0 | 64 875 | 64 875 | 0 | |
| 70101 | 0 | 29 838 | 29 838 | 0 | |
| 70102 | 0 | 802 | 802 | 0 | |
| 70103 | 0 | 2 099 | 2 099 | 0 | |
| 70106 | 0 | 108 | 108 | 0 | |
| 70107 | 0 | 32 028 | 32 028 | 0 | |
| 703 | 26 894 | 63 800 | 64 813 | 27 907 | |
| 70301 | 20 144 | 63 800 | 64 813 | 21 157 | |
| 70302 | 6 750 | 0 | 0 | 6 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 58 529 | 0 | 0 | 58 529 | |
| 90803 | 58 529 | 0 | 0 | 58 529 | |
| 909 | 114 563 | 27 429 | 45 452 | 96 540 | |
| 90901 | 139 | 3 377 | 3 466 | 50 | |
| 90902 | 114 424 | 24 052 | 41 986 | 96 490 | |
| 912 | 165 070 | 10 125 | 175 175 | 20 | |
| 91202 | 110 346 | 2 523 | 112 866 | 3 | |
| 91203 | 54 723 | 7 602 | 62 309 | 16 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 6 404 292 | 633 670 | 327 753 | 6 710 209 | |
| 91303 | 311 117 | 13 653 | 15 022 | 309 748 | |
| 91305 | 3 017 563 | 406 830 | 149 826 | 3 274 567 | |
| 91307 | 3 021 896 | 213 162 | 159 176 | 3 075 882 | |
| 91310 | 53 716 | 25 | 3 729 | 50 012 | |
| 915 | 72 992 | 0 | 1 786 | 71 206 | |
| 91501 | 1 823 | 0 | 1 786 | 37 | |
| 91502 | 47 | 0 | 0 | 47 | |
| 91503 | 71 122 | 0 | 0 | 71 122 | |
| 916 | 5 137 | 6 117 | 5 176 | 6 078 | |
| 91604 | 5 137 | 6 117 | 5 176 | 6 078 | |
| 917 | 111 | 0 | 0 | 111 | |
| 91704 | 111 | 0 | 0 | 111 | |
| 918 | 1 386 | 0 | 0 | 1 386 | |
| 91802 | 1 386 | 0 | 0 | 1 386 | |
| 999 | 537 527 | 383 312 | 397 970 | 522 869 | |
| 99998 | 537 527 | 383 312 | 397 970 | 522 869 | |
| Пассив | |||||
| 910 | 0 | 7 514 | 7 514 | 0 | |
| 91003 | 0 | 7 384 | 7 384 | 0 | |
| 91004 | 0 | 130 | 130 | 0 | |
| 913 | 280 704 | 388 698 | 363 798 | 255 804 | |
| 91302 | 3 065 | 12 730 | 64 565 | 54 900 | |
| 91309 | 277 639 | 375 968 | 299 233 | 200 904 | |
| 914 | 256 823 | 1 758 | 12 000 | 267 065 | |
| 91404 | 185 946 | 1 758 | 12 000 | 196 188 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 6 822 084 | 555 228 | 677 227 | 6 944 083 | |
| 99999 | 6 822 084 | 555 228 | 677 227 | 6 944 083 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 877 701 | 667 877 | 209 824 | |
| 93001 | 0 | 877 701 | 667 877 | 209 824 | |
| 938 | 0 | 2 911 | 2 849 | 62 | |
| 93801 | 0 | 2 911 | 2 849 | 62 | |
| Пассив | |||||
| 960 | 0 | 667 367 | 877 253 | 209 886 | |
| 96001 | 0 | 667 367 | 877 253 | 209 886 | |
| 968 | 0 | 2 550 | 2 550 | 0 | |
| 96801 | 0 | 2 550 | 2 550 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 812 387 | 90 717 | 78 728 | 6 824 376 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 6 812 387 | 90 715 | 78 726 | 6 824 376 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 6 812 387 | 102 285 | 114 274 | 6 824 376 | |
| 98050 | 6 812 387 | 102 285 | 90 716 | 6 800 818 | |
| 98070 | 0 | 0 | 23 558 | 23 558 | |