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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 | 63 230 | 961 668 | 904 624 | 120 274 |  |
| 20202 | 63 230 | 641 473 | 585 153 | 119 550 | |
| 20208 | 0 | 2 000 | 1 276 | 724 | |
| 20209 | 0 | 318 195 | 318 195 | 0 | |
| 301 | 126 201 | 2 077 506 | 2 102 694 | 101 013 | |
| 30102 | 117 005 | 1 549 394 | 1 581 745 | 84 654 | |
| 30110 | 9 196 | 528 112 | 520 949 | 16 359 | |
| 302 | 18 646 | 2 831 | 2 242 | 19 235 | |
| 30202 | 17 587 | 552 | 0 | 18 139 | |
| 30204 | 569 | 0 | 43 | 526 | |
| 30213 | 103 | 0 | 0 | 103 | |
| 30233 | 387 | 2 279 | 2 199 | 467 | |
| 306 | 1 306 | 25 078 | 26 018 | 366 | |
| 30602 | 1 306 | 25 078 | 26 018 | 366 | |
| 320 | 0 | 207 000 | 207 000 | 0 | |
| 32002 | 0 | 133 000 | 133 000 | 0 | |
| 32003 | 0 | 74 000 | 74 000 | 0 | |
| 322 | 115 | 6 | 0 | 121 | |
| 32201 | 115 | 6 | 0 | 121 | |
| 451 | 25 000 | 0 | 1 917 | 23 083 | |
| 45106 | 25 000 | 0 | 1 917 | 23 083 | |
| 452 | 432 285 | 123 084 | 113 173 | 442 196 | |
| 45201 | 14 878 | 36 564 | 42 734 | 8 708 | |
| 45204 | 35 520 | 5 400 | 11 833 | 29 087 | |
| 45205 | 23 385 | 0 | 15 665 | 7 720 | |
| 45206 | 246 261 | 55 156 | 35 368 | 266 049 | |
| 45207 | 108 341 | 25 964 | 7 573 | 126 732 | |
| 45208 | 3 900 | 0 | 0 | 3 900 | |
| 454 | 6 374 | 0 | 369 | 6 005 | |
| 45406 | 886 | 0 | 68 | 818 | |
| 45407 | 5 488 | 0 | 301 | 5 187 | |
| 455 | 361 632 | 65 587 | 87 622 | 339 597 | |
| 45502 | 3 850 | 9 900 | 4 850 | 8 900 | |
| 45503 | 27 044 | 15 300 | 20 310 | 22 034 | |
| 45504 | 9 800 | 367 | 1 935 | 8 232 | |
| 45505 | 216 723 | 24 954 | 49 740 | 191 937 | |
| 45506 | 87 454 | 11 750 | 7 967 | 91 237 | |
| 45507 | 721 | 898 | 21 | 1 598 | |
| 45509 | 16 040 | 2 418 | 2 799 | 15 659 | |
| 458 | 20 515 | 6 983 | 15 252 | 12 246 | |
| 45812 | 6 516 | 231 | 162 | 6 585 | |
| 45813 | 450 | 0 | 41 | 409 | |
| 45814 | 752 | 0 | 0 | 752 | |
| 45815 | 12 797 | 6 752 | 15 049 | 4 500 | |
| 459 | 1 | 9 | 7 | 3 | |
| 45915 | 1 | 9 | 7 | 3 | |
| 474 | 15 286 | 144 416 | 143 575 | 16 127 | |
| 47408 | 14 576 | 137 297 | 136 873 | 15 000 | |
| 47423 | 652 | 7 099 | 6 644 | 1 107 | |
| 47427 | 58 | 20 | 58 | 20 | |
| 475 | 4 431 | 3 866 | 3 527 | 4 770 | |
| 47502 | 4 431 | 3 866 | 3 527 | 4 770 | |
| 503 | 5 009 | 0 | 0 | 5 009 | |
| 50305 | 5 009 | 0 | 0 | 5 009 | |
| 506 | 0 | 15 000 | 15 000 | 0 | |
| 50606 | 0 | 15 000 | 15 000 | 0 | |
| 508 | 24 725 | 11 007 | 10 500 | 25 232 | |
| 50806 | 24 725 | 11 007 | 10 500 | 25 232 | |
| 509 | 10 | 6 | 5 | 11 | |
| 50905 | 10 | 6 | 5 | 11 | |
| 514 | 0 | 153 730 | 151 236 | 2 494 | |
| 51401 | 0 | 113 902 | 111 408 | 2 494 | |
| 51402 | 0 | 39 828 | 39 828 | 0 | |
| 515 | 14 471 | 6 619 | 13 545 | 7 545 | |
| 51501 | 0 | 1 934 | 1 934 | 0 | |
| 51502 | 5 000 | 1 500 | 6 500 | 0 | |
| 51503 | 2 439 | 1 523 | 2 439 | 1 523 | |
| 51504 | 2 672 | 1 662 | 2 672 | 1 662 | |
| 51505 | 4 360 | 0 | 0 | 4 360 | |
| 525 | 11 799 | 1 608 | 1 711 | 11 696 | |
| 52502 | 11 799 | 1 608 | 1 711 | 11 696 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 14 629 | 4 279 | 3 628 | 15 280 | |
| 60302 | 102 | 475 | 573 | 4 | |
| 60306 | 0 | 12 | 12 | 0 | |
| 60308 | 1 | 179 | 160 | 20 | |
| 60310 | 0 | 305 | 305 | 0 | |
| 60312 | 14 503 | 3 233 | 2 504 | 15 232 | |
| 60323 | 23 | 75 | 74 | 24 | |
| 604 | 49 813 | 747 | 0 | 50 560 | |
| 60401 | 48 598 | 747 | 0 | 49 345 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 9 030 | 747 | 747 | 9 030 | |
| 60701 | 9 030 | 747 | 747 | 9 030 | |
| 610 | 924 | 266 | 268 | 922 | |
| 61002 | 443 | 37 | 36 | 444 | |
| 61008 | 268 | 140 | 143 | 265 | |
| 61009 | 170 | 89 | 89 | 170 | |
| 61010 | 43 | 0 | 0 | 43 | |
| 612 | 0 | 25 507 | 25 507 | 0 | |
| 61204 | 0 | 25 507 | 25 507 | 0 | |
| 614 | 1 632 | 908 | 1 078 | 1 462 | |
| 61403 | 1 632 | 57 | 227 | 1 462 | |
| 61406 | 0 | 851 | 851 | 0 | |
| 702 | 0 | 18 535 | 0 | 18 535 | |
| 70202 | 0 | 603 | 0 | 603 | |
| 70203 | 0 | 3 667 | 0 | 3 667 | |
| 70204 | 0 | 1 033 | 0 | 1 033 | |
| 70205 | 0 | 851 | 0 | 851 | |
| 70206 | 0 | 3 386 | 0 | 3 386 | |
| 70209 | 0 | 8 995 | 0 | 8 995 | |
| 705 | 9 019 | 12 991 | 19 784 | 2 226 | |
| 70501 | 2 139 | 560 | 473 | 2 226 | |
| 70502 | 6 880 | 12 431 | 19 311 | 0 | |
| Пассив | |||||
| 102 | 0 | 95 | 72 025 | 71 930 | |
| 10208 | 0 | 95 | 72 025 | 71 930 | |
| 104 | 61 240 | 61 240 | 0 | 0 | |
| 10404 | 12 | 12 | 0 | 0 | |
| 10405 | 61 228 | 61 228 | 0 | 0 | |
| 106 | 1 696 | 0 | 0 | 1 696 | |
| 10601 | 1 696 | 0 | 0 | 1 696 | |
| 107 | 17 235 | 36 | 12 442 | 29 641 | |
| 10701 | 1 986 | 0 | 8 804 | 10 790 | |
| 10702 | 1 126 | 36 | 311 | 1 401 | |
| 10703 | 14 123 | 0 | 3 327 | 17 450 | |
| 302 | 389 | 10 210 | 10 266 | 445 | |
| 30232 | 389 | 10 210 | 10 266 | 445 | |
| 306 | 13 | 10 | 1 | 4 | |
| 30607 | 13 | 10 | 1 | 4 | |
| 406 | 357 | 3 056 | 4 709 | 2 010 | |
| 40602 | 53 | 2 756 | 4 683 | 1 980 | |
| 40603 | 304 | 300 | 26 | 30 | |
| 407 | 426 647 | 2 043 571 | 2 009 344 | 392 420 | |
| 40701 | 90 | 54 044 | 57 409 | 3 455 | |
| 40702 | 421 066 | 1 975 889 | 1 938 412 | 383 589 | |
| 40703 | 5 491 | 13 638 | 13 523 | 5 376 | |
| 408 | 14 590 | 63 795 | 65 893 | 16 688 | |
| 40802 | 7 930 | 41 385 | 43 374 | 9 919 | |
| 40817 | 6 660 | 22 410 | 22 519 | 6 769 | |
| 409 | 35 | 21 809 | 21 816 | 42 | |
| 40905 | 7 | 2 245 | 2 280 | 42 | |
| 40909 | 28 | 740 | 712 | 0 | |
| 40910 | 0 | 113 | 113 | 0 | |
| 40911 | 0 | 18 061 | 18 061 | 0 | |
| 40912 | 0 | 583 | 583 | 0 | |
| 40913 | 0 | 67 | 67 | 0 | |
| 420 | 19 560 | 0 | 0 | 19 560 | |
| 42007 | 19 560 | 0 | 0 | 19 560 | |
| 421 | 6 356 | 2 752 | 1 700 | 5 304 | |
| 42105 | 4 176 | 2 700 | 1 700 | 3 176 | |
| 42106 | 180 | 52 | 0 | 128 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 374 084 | 114 099 | 128 796 | 388 781 | |
| 42301 | 11 231 | 72 821 | 75 818 | 14 228 | |
| 42302 | 249 | 350 | 160 | 59 | |
| 42303 | 3 578 | 4 352 | 3 730 | 2 956 | |
| 42304 | 13 299 | 3 941 | 7 428 | 16 786 | |
| 42305 | 34 792 | 6 621 | 4 885 | 33 056 | |
| 42306 | 310 931 | 26 014 | 36 775 | 321 692 | |
| 42307 | 4 | 0 | 0 | 4 | |
| 426 | 0 | 500 | 513 | 13 | |
| 42601 | 0 | 500 | 513 | 13 | |
| 452 | 4 121 | 2 161 | 1 968 | 3 928 | |
| 45215 | 4 121 | 2 161 | 1 968 | 3 928 | |
| 454 | 47 | 21 | 0 | 26 | |
| 45415 | 47 | 21 | 0 | 26 | |
| 455 | 4 384 | 1 437 | 1 144 | 4 091 | |
| 45515 | 4 384 | 1 437 | 1 144 | 4 091 | |
| 458 | 5 303 | 697 | 1 084 | 5 690 | |
| 45818 | 5 303 | 697 | 1 084 | 5 690 | |
| 474 | 6 581 | 189 383 | 189 761 | 6 959 | |
| 47407 | 0 | 137 294 | 137 294 | 0 | |
| 47411 | 3 982 | 3 526 | 3 847 | 4 303 | |
| 47416 | 590 | 11 904 | 11 968 | 654 | |
| 47422 | 379 | 35 097 | 35 053 | 335 | |
| 47425 | 1 181 | 1 562 | 1 581 | 1 200 | |
| 47426 | 449 | 0 | 18 | 467 | |
| 475 | 59 | 56 | 20 | 23 | |
| 47501 | 59 | 56 | 20 | 23 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50312 | 50 | 0 | 0 | 50 | |
| 508 | 247 | 105 | 110 | 252 | |
| 50809 | 247 | 105 | 110 | 252 | |
| 515 | 319 | 116 | 47 | 250 | |
| 51510 | 319 | 116 | 47 | 250 | |
| 521 | 29 795 | 10 000 | 25 000 | 44 795 | |
| 52102 | 0 | 0 | 25 000 | 25 000 | |
| 52103 | 13 000 | 10 000 | 0 | 3 000 | |
| 52104 | 16 795 | 0 | 0 | 16 795 | |
| 523 | 210 254 | 116 974 | 109 508 | 202 788 | |
| 52301 | 1 070 | 44 628 | 50 307 | 6 749 | |
| 52302 | 1 284 | 1 284 | 0 | 0 | |
| 52303 | 43 259 | 48 848 | 24 717 | 19 128 | |
| 52304 | 98 724 | 17 604 | 33 757 | 114 877 | |
| 52305 | 65 917 | 4 610 | 727 | 62 034 | |
| 524 | 0 | 10 268 | 10 268 | 0 | |
| 52403 | 0 | 10 000 | 10 000 | 0 | |
| 52405 | 0 | 268 | 268 | 0 | |
| 525 | 508 | 268 | 378 | 618 | |
| 52501 | 508 | 268 | 378 | 618 | |
| 603 | 415 | 5 546 | 5 278 | 147 | |
| 60301 | 285 | 2 083 | 1 818 | 20 | |
| 60303 | 0 | 6 | 6 | 0 | |
| 60305 | 0 | 2 795 | 2 795 | 0 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 0 | 131 | 131 | 0 | |
| 60322 | 0 | 498 | 498 | 0 | |
| 60324 | 130 | 12 | 9 | 127 | |
| 604 | 86 | 11 | 0 | 75 | |
| 60405 | 86 | 11 | 0 | 75 | |
| 606 | 8 240 | 0 | 360 | 8 600 | |
| 60601 | 8 240 | 0 | 360 | 8 600 | |
| 612 | 0 | 142 610 | 142 610 | 0 | |
| 61203 | 0 | 142 610 | 142 610 | 0 | |
| 613 | 0 | 836 | 836 | 0 | |
| 61306 | 0 | 836 | 836 | 0 | |
| 701 | 0 | 1 | 24 052 | 24 051 | |
| 70101 | 0 | 1 | 13 415 | 13 414 | |
| 70102 | 0 | 0 | 506 | 506 | |
| 70103 | 0 | 0 | 889 | 889 | |
| 70106 | 0 | 0 | 26 | 26 | |
| 70107 | 0 | 0 | 9 216 | 9 216 | |
| 703 | 23 672 | 19 311 | 0 | 4 361 | |
| 70301 | 4 361 | 0 | 0 | 4 361 | |
| 70302 | 19 311 | 19 311 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 10 690 | 10 690 | 0 | |
| 90602 | 0 | 10 690 | 10 690 | 0 | |
| 907 | 1 | 79 369 | 74 759 | 4 611 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 0 | 4 610 | 0 | 4 610 | |
| 90704 | 0 | 74 759 | 74 759 | 0 | |
| 908 | 170 826 | 46 968 | 50 558 | 167 236 | |
| 90803 | 170 826 | 46 968 | 50 558 | 167 236 | |
| 909 | 103 315 | 7 137 | 5 747 | 104 705 | |
| 90901 | 59 | 1 785 | 1 691 | 153 | |
| 90902 | 103 256 | 5 352 | 4 056 | 104 552 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 913 | 1 908 374 | 374 947 | 325 587 | 1 957 734 | |
| 91303 | 171 839 | 46 970 | 50 558 | 168 251 | |
| 91305 | 320 887 | 94 675 | 39 491 | 376 071 | |
| 91307 | 1 415 648 | 233 302 | 235 538 | 1 413 412 | |
| 915 | 22 527 | 0 | 1 144 | 21 383 | |
| 91501 | 9 711 | 0 | 1 144 | 8 567 | |
| 91503 | 12 816 | 0 | 0 | 12 816 | |
| 916 | 3 838 | 624 | 1 507 | 2 955 | |
| 91604 | 3 838 | 624 | 1 507 | 2 955 | |
| 999 | 104 535 | 135 268 | 133 803 | 106 000 | |
| 99998 | 104 535 | 135 268 | 133 803 | 106 000 | |
| Пассив | |||||
| 910 | 0 | 509 | 509 | 0 | |
| 91003 | 0 | 509 | 509 | 0 | |
| 912 | 43 | 0 | 9 | 52 | |
| 91211 | 43 | 0 | 9 | 52 | |
| 913 | 65 285 | 132 091 | 133 931 | 67 125 | |
| 91302 | 3 301 | 6 830 | 9 570 | 6 041 | |
| 91309 | 61 984 | 125 261 | 124 361 | 61 084 | |
| 914 | 39 207 | 1 204 | 820 | 38 823 | |
| 91404 | 39 207 | 1 204 | 820 | 38 823 | |
| 999 | 2 208 888 | 469 938 | 519 681 | 2 258 631 | |
| 99999 | 2 208 888 | 469 938 | 519 681 | 2 258 631 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 399 024 | 105 276 | 404 361 | 99 939 | |
| 98000 | 12 | 204 | 209 | 7 | |
| 98010 | 399 012 | 105 070 | 404 150 | 99 932 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 399 024 | 404 359 | 105 274 | 99 939 | |
| 98050 | 399 024 | 404 359 | 105 274 | 99 939 | |