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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 278 | 797 317 | 780 157 | 57 438 |  |
| 20202 | 36 095 | 438 227 | 420 988 | 53 334 | |
| 20206 | 2 201 | 57 194 | 57 264 | 2 131 | |
| 20207 | 749 | 49 499 | 49 124 | 1 124 | |
| 20208 | 0 | 6 527 | 6 527 | 0 | |
| 20209 | 1 233 | 245 870 | 246 254 | 849 | |
| 301 | 321 633 | 6 095 389 | 6 107 544 | 309 478 | |
| 30102 | 306 166 | 5 747 065 | 5 761 550 | 291 681 | |
| 30110 | 12 171 | 174 179 | 174 803 | 11 547 | |
| 30114 | 3 296 | 174 145 | 171 191 | 6 250 | |
| 302 | 22 562 | 50 934 | 48 902 | 24 594 | |
| 30202 | 19 816 | 1 568 | 0 | 21 384 | |
| 30204 | 2 674 | 474 | 0 | 3 148 | |
| 30213 | 72 | 453 | 463 | 62 | |
| 30221 | 0 | 47 802 | 47 802 | 0 | |
| 30233 | 0 | 637 | 637 | 0 | |
| 303 | 16 395 | 1 310 | 4 067 | 13 638 | |
| 30302 | 2 895 | 1 310 | 567 | 3 638 | |
| 30306 | 13 500 | 0 | 3 500 | 10 000 | |
| 306 | 8 413 | 79 529 | 84 914 | 3 028 | |
| 30602 | 8 413 | 79 529 | 84 914 | 3 028 | |
| 320 | 76 937 | 1 381 556 | 1 358 428 | 100 065 | |
| 32002 | 0 | 961 163 | 961 163 | 0 | |
| 32003 | 76 937 | 420 393 | 397 265 | 100 065 | |
| 323 | 650 | 5 | 13 | 642 | |
| 32308 | 650 | 5 | 13 | 642 | |
| 452 | 237 830 | 3 844 | 12 513 | 229 161 | |
| 45204 | 0 | 170 | 0 | 170 | |
| 45205 | 2 000 | 830 | 0 | 2 830 | |
| 45206 | 95 925 | 2 844 | 10 000 | 88 769 | |
| 45207 | 106 240 | 0 | 2 513 | 103 727 | |
| 45208 | 33 665 | 0 | 0 | 33 665 | |
| 454 | 856 | 0 | 58 | 798 | |
| 45406 | 256 | 0 | 33 | 223 | |
| 45407 | 600 | 0 | 25 | 575 | |
| 455 | 42 139 | 28 816 | 21 812 | 49 143 | |
| 45503 | 12 820 | 0 | 12 820 | 0 | |
| 45505 | 14 537 | 25 503 | 8 016 | 32 024 | |
| 45506 | 13 218 | 92 | 832 | 12 478 | |
| 45507 | 1 264 | 3 159 | 82 | 4 341 | |
| 45509 | 300 | 62 | 62 | 300 | |
| 457 | 18 | 0 | 3 | 15 | |
| 45704 | 18 | 0 | 3 | 15 | |
| 458 | 767 | 11 | 16 | 762 | |
| 45815 | 767 | 11 | 16 | 762 | |
| 474 | 4 165 | 375 825 | 375 960 | 4 030 | |
| 47404 | 10 | 0 | 0 | 10 | |
| 47408 | 0 | 359 899 | 359 899 | 0 | |
| 47423 | 4 001 | 15 777 | 15 903 | 3 875 | |
| 47427 | 154 | 149 | 158 | 145 | |
| 475 | 3 292 | 1 118 | 877 | 3 533 | |
| 47502 | 3 292 | 1 118 | 877 | 3 533 | |
| 501 | 85 371 | 40 510 | 54 052 | 71 829 | |
| 50105 | 7 011 | 33 263 | 7 031 | 33 243 | |
| 50106 | 39 924 | 7 010 | 46 934 | 0 | |
| 50107 | 38 436 | 186 | 36 | 38 586 | |
| 50112 | 0 | 51 | 51 | 0 | |
| 502 | 33 244 | 40 422 | 517 | 73 149 | |
| 50207 | 0 | 20 000 | 0 | 20 000 | |
| 50208 | 0 | 20 000 | 0 | 20 000 | |
| 50210 | 9 247 | 75 | 191 | 9 131 | |
| 50211 | 23 997 | 347 | 326 | 24 018 | |
| 504 | 1 954 | 932 | 1 871 | 1 015 | |
| 50406 | 1 954 | 932 | 1 871 | 1 015 | |
| 506 | 47 712 | 6 464 | 5 894 | 48 282 | |
| 50606 | 47 712 | 4 069 | 3 499 | 48 282 | |
| 50610 | 0 | 2 395 | 2 395 | 0 | |
| 509 | 44 | 35 | 6 | 73 | |
| 50905 | 44 | 35 | 6 | 73 | |
| 514 | 198 830 | 155 314 | 287 431 | 66 713 | |
| 51401 | 0 | 735 | 735 | 0 | |
| 51402 | 735 | 0 | 735 | 0 | |
| 51403 | 0 | 39 490 | 39 490 | 0 | |
| 51404 | 38 520 | 38 691 | 38 520 | 38 691 | |
| 51405 | 159 575 | 66 400 | 197 953 | 28 022 | |
| 51406 | 0 | 9 248 | 9 248 | 0 | |
| 51409 | 0 | 750 | 750 | 0 | |
| 515 | 0 | 28 217 | 28 217 | 0 | |
| 51505 | 0 | 28 217 | 28 217 | 0 | |
| 525 | 1 364 | 150 | 3 | 1 511 | |
| 52502 | 1 364 | 150 | 3 | 1 511 | |
| 602 | 7 250 | 0 | 7 250 | 0 | |
| 60202 | 7 250 | 0 | 7 250 | 0 | |
| 603 | 2 041 | 6 134 | 6 830 | 1 345 | |
| 60302 | 30 | 0 | 0 | 30 | |
| 60304 | 11 | 95 | 41 | 65 | |
| 60306 | 0 | 69 | 69 | 0 | |
| 60308 | 155 | 2 894 | 2 901 | 148 | |
| 60310 | 0 | 199 | 199 | 0 | |
| 60312 | 1 632 | 2 871 | 3 546 | 957 | |
| 60314 | 74 | 6 | 14 | 66 | |
| 60323 | 139 | 0 | 60 | 79 | |
| 604 | 34 830 | 450 | 0 | 35 280 | |
| 60401 | 34 830 | 450 | 0 | 35 280 | |
| 607 | 827 | 1 328 | 449 | 1 706 | |
| 60701 | 827 | 1 328 | 449 | 1 706 | |
| 610 | 185 | 237 | 223 | 199 | |
| 61002 | 4 | 0 | 0 | 4 | |
| 61008 | 172 | 188 | 165 | 195 | |
| 61009 | 9 | 49 | 58 | 0 | |
| 612 | 0 | 14 | 14 | 0 | |
| 61204 | 0 | 14 | 14 | 0 | |
| 614 | 1 049 | 3 118 | 3 081 | 1 086 | |
| 61403 | 1 049 | 305 | 268 | 1 086 | |
| 61406 | 0 | 2 813 | 2 813 | 0 | |
| 702 | 0 | 20 567 | 2 | 20 565 | |
| 70202 | 0 | 31 | 0 | 31 | |
| 70203 | 0 | 824 | 2 | 822 | |
| 70204 | 0 | 2 376 | 0 | 2 376 | |
| 70205 | 0 | 2 881 | 0 | 2 881 | |
| 70206 | 0 | 4 437 | 0 | 4 437 | |
| 70209 | 0 | 10 018 | 0 | 10 018 | |
| 704 | 2 831 | 0 | 0 | 2 831 | |
| 70401 | 2 831 | 0 | 0 | 2 831 | |
| 705 | 8 083 | 39 | 0 | 8 122 | |
| 70501 | 0 | 39 | 0 | 39 | |
| 70502 | 8 083 | 0 | 0 | 8 083 | |
| Пассив | |||||
| 102 | 90 000 | 6 027 | 6 027 | 90 000 | |
| 10207 | 90 000 | 6 027 | 6 027 | 90 000 | |
| 106 | 59 575 | 0 | 0 | 59 575 | |
| 10601 | 9 575 | 0 | 0 | 9 575 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 36 514 | 0 | 0 | 36 514 | |
| 10701 | 32 882 | 0 | 0 | 32 882 | |
| 10702 | 155 | 0 | 0 | 155 | |
| 10703 | 3 477 | 0 | 0 | 3 477 | |
| 301 | 4 | 0 | 0 | 4 | |
| 30109 | 4 | 0 | 0 | 4 | |
| 302 | 0 | 14 188 | 14 188 | 0 | |
| 30220 | 0 | 8 723 | 8 723 | 0 | |
| 30232 | 0 | 5 465 | 5 465 | 0 | |
| 303 | 16 394 | 4 067 | 1 311 | 13 638 | |
| 30301 | 2 894 | 567 | 1 311 | 3 638 | |
| 30305 | 13 500 | 3 500 | 0 | 10 000 | |
| 306 | 914 | 0 | 0 | 914 | |
| 30601 | 914 | 0 | 0 | 914 | |
| 313 | 0 | 2 469 | 2 469 | 0 | |
| 31302 | 0 | 2 469 | 2 469 | 0 | |
| 328 | 21 | 11 | 36 | 46 | |
| 32801 | 21 | 11 | 36 | 46 | |
| 405 | 7 | 2 626 | 2 643 | 24 | |
| 40502 | 7 | 2 626 | 2 643 | 24 | |
| 406 | 540 | 10 096 | 12 092 | 2 536 | |
| 40602 | 540 | 10 096 | 12 092 | 2 536 | |
| 407 | 692 434 | 8 432 437 | 8 319 511 | 579 508 | |
| 40701 | 3 596 | 290 261 | 288 005 | 1 340 | |
| 40702 | 681 438 | 8 135 813 | 8 025 809 | 571 434 | |
| 40703 | 7 400 | 6 363 | 5 697 | 6 734 | |
| 408 | 31 369 | 144 339 | 174 140 | 61 170 | |
| 40802 | 8 693 | 17 738 | 15 368 | 6 323 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 849 | 29 181 | 64 295 | 35 963 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 20 393 | 93 706 | 91 441 | 18 128 | |
| 40820 | 1 418 | 3 714 | 3 036 | 740 | |
| 409 | 127 | 52 110 | 52 171 | 188 | |
| 40905 | 6 | 4 641 | 4 681 | 46 | |
| 40909 | 47 | 3 390 | 3 412 | 69 | |
| 40910 | 0 | 808 | 808 | 0 | |
| 40911 | 74 | 24 677 | 24 676 | 73 | |
| 40912 | 0 | 7 262 | 7 262 | 0 | |
| 40913 | 0 | 11 332 | 11 332 | 0 | |
| 423 | 174 842 | 84 851 | 78 053 | 168 044 | |
| 42301 | 41 615 | 64 850 | 65 344 | 42 109 | |
| 42303 | 7 039 | 5 715 | 1 011 | 2 335 | |
| 42304 | 9 603 | 465 | 2 697 | 11 835 | |
| 42305 | 116 350 | 13 810 | 8 977 | 111 517 | |
| 42309 | 235 | 11 | 24 | 248 | |
| 426 | 3 292 | 1 871 | 1 794 | 3 215 | |
| 42601 | 1 790 | 1 821 | 75 | 44 | |
| 42605 | 1 496 | 50 | 1 719 | 3 165 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 452 | 12 741 | 1 925 | 38 | 10 854 | |
| 45215 | 12 741 | 1 925 | 38 | 10 854 | |
| 454 | 60 | 8 | 0 | 52 | |
| 45415 | 60 | 8 | 0 | 52 | |
| 455 | 1 672 | 195 | 62 | 1 539 | |
| 45515 | 1 672 | 195 | 62 | 1 539 | |
| 458 | 767 | 10 | 5 | 762 | |
| 45818 | 767 | 10 | 5 | 762 | |
| 474 | 11 427 | 751 130 | 750 882 | 11 179 | |
| 47405 | 0 | 10 196 | 10 196 | 0 | |
| 47407 | 0 | 359 539 | 359 539 | 0 | |
| 47411 | 3 292 | 877 | 1 118 | 3 533 | |
| 47416 | 1 134 | 351 111 | 351 301 | 1 324 | |
| 47422 | 2 162 | 28 706 | 28 120 | 1 576 | |
| 47425 | 4 839 | 701 | 608 | 4 746 | |
| 475 | 133 | 148 | 113 | 98 | |
| 47501 | 133 | 148 | 113 | 98 | |
| 501 | 0 | 202 | 202 | 0 | |
| 50111 | 0 | 202 | 202 | 0 | |
| 502 | 332 | 2 | 1 | 331 | |
| 50213 | 332 | 2 | 1 | 331 | |
| 504 | 0 | 2 730 | 2 730 | 0 | |
| 50405 | 0 | 2 730 | 2 730 | 0 | |
| 506 | 0 | 392 | 392 | 0 | |
| 50609 | 0 | 392 | 392 | 0 | |
| 515 | 0 | 5 926 | 5 926 | 0 | |
| 51510 | 0 | 5 926 | 5 926 | 0 | |
| 523 | 18 794 | 25 000 | 25 000 | 18 794 | |
| 52301 | 5 960 | 0 | 0 | 5 960 | |
| 52303 | 0 | 25 000 | 25 000 | 0 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 11 834 | 0 | 0 | 11 834 | |
| 524 | 3 600 | 100 | 0 | 3 500 | |
| 52406 | 3 600 | 100 | 0 | 3 500 | |
| 525 | 1 364 | 3 | 150 | 1 511 | |
| 52501 | 1 364 | 3 | 150 | 1 511 | |
| 603 | 5 131 | 14 747 | 14 181 | 4 565 | |
| 60301 | 566 | 802 | 787 | 551 | |
| 60303 | 785 | 1 041 | 977 | 721 | |
| 60305 | 2 680 | 3 524 | 3 646 | 2 802 | |
| 60309 | 0 | 146 | 146 | 0 | |
| 60311 | 0 | 656 | 656 | 0 | |
| 60322 | 4 | 7 584 | 7 584 | 4 | |
| 60324 | 1 096 | 994 | 385 | 487 | |
| 606 | 10 254 | 0 | 182 | 10 436 | |
| 60601 | 10 254 | 0 | 182 | 10 436 | |
| 612 | 0 | 64 505 | 64 505 | 0 | |
| 61201 | 0 | 7 250 | 7 250 | 0 | |
| 61203 | 0 | 57 255 | 57 255 | 0 | |
| 613 | 555 | 3 239 | 3 265 | 581 | |
| 61302 | 0 | 15 | 15 | 0 | |
| 61304 | 555 | 165 | 191 | 581 | |
| 61306 | 0 | 3 059 | 3 059 | 0 | |
| 701 | 0 | 0 | 21 766 | 21 766 | |
| 70101 | 0 | 0 | 3 798 | 3 798 | |
| 70102 | 0 | 0 | 2 584 | 2 584 | |
| 70103 | 0 | 0 | 3 299 | 3 299 | |
| 70107 | 0 | 0 | 12 085 | 12 085 | |
| 703 | 28 682 | 0 | 0 | 28 682 | |
| 70301 | 7 506 | 0 | 0 | 7 506 | |
| 70302 | 21 176 | 0 | 0 | 21 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 25 100 | 25 100 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 25 100 | 25 100 | 0 | |
| 909 | 70 397 | 1 764 | 1 754 | 70 407 | |
| 90901 | 72 | 1 230 | 1 266 | 36 | |
| 90902 | 70 325 | 534 | 488 | 70 371 | |
| 910 | 0 | 2 042 | 2 042 | 0 | |
| 91007 | 0 | 1 568 | 1 568 | 0 | |
| 91008 | 0 | 474 | 474 | 0 | |
| 911 | 716 | 0 | 716 | 0 | |
| 91102 | 716 | 0 | 716 | 0 | |
| 912 | 2 087 | 1 | 1 | 2 087 | |
| 91202 | 2 086 | 1 | 0 | 2 087 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 1 021 764 | 48 884 | 46 435 | 1 024 213 | |
| 91303 | 2 087 | 0 | 0 | 2 087 | |
| 91305 | 706 871 | 42 350 | 41 807 | 707 414 | |
| 91307 | 312 806 | 6 534 | 4 628 | 314 712 | |
| 915 | 20 470 | 0 | 1 344 | 19 126 | |
| 91501 | 10 353 | 0 | 0 | 10 353 | |
| 91503 | 9 877 | 0 | 1 344 | 8 533 | |
| 91504 | 240 | 0 | 0 | 240 | |
| 916 | 2 010 | 1 021 | 1 084 | 1 947 | |
| 91604 | 2 010 | 1 021 | 1 084 | 1 947 | |
| 918 | 1 901 | 0 | 0 | 1 901 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 860 | 0 | 0 | 860 | |
| 999 | 50 626 | 36 663 | 28 248 | 59 041 | |
| 99998 | 50 626 | 36 663 | 28 248 | 59 041 | |
| Пассив | |||||
| 913 | 48 122 | 27 958 | 34 292 | 54 456 | |
| 91302 | 4 051 | 2 035 | 13 | 2 029 | |
| 91309 | 44 071 | 25 923 | 34 279 | 52 427 | |
| 914 | 2 504 | 290 | 2 371 | 4 585 | |
| 91404 | 2 504 | 290 | 2 371 | 4 585 | |
| 999 | 1 119 347 | 78 476 | 78 812 | 1 119 683 | |
| 99999 | 1 119 347 | 78 476 | 78 812 | 1 119 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 19 308 | 19 308 | 0 | |
| 93001 | 0 | 19 308 | 19 308 | 0 | |
| 938 | 0 | 4 | 4 | 0 | |
| 93801 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 0 | 19 307 | 19 307 | 0 | |
| 96001 | 0 | 19 307 | 19 307 | 0 | |
| 968 | 0 | 36 | 36 | 0 | |
| 96801 | 0 | 36 | 36 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 946 941 | 791 467 | 69 049 | 2 669 359 | |
| 98000 | 36 | 23 | 49 | 10 | |
| 98010 | 1 916 905 | 752 144 | 69 000 | 2 600 049 | |
| 98015 | 30 000 | 39 300 | 0 | 69 300 | |
| Пассив | |||||
| 980 | 1 946 941 | 69 049 | 791 467 | 2 669 359 | |
| 98040 | 912 155 | 0 | 685 144 | 1 597 299 | |
| 98050 | 1 034 786 | 69 049 | 106 323 | 1 072 060 | |