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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 | 87 167 | 1 782 376 | 1 728 726 | 140 817 |  |
| 20202 | 56 354 | 1 044 184 | 996 753 | 103 785 | |
| 20206 | 9 324 | 4 965 | 4 624 | 9 665 | |
| 20207 | 5 467 | 32 795 | 29 580 | 8 682 | |
| 20208 | 13 335 | 84 588 | 82 822 | 15 101 | |
| 20209 | 2 687 | 615 844 | 614 947 | 3 584 | |
| 301 | 263 189 | 8 231 347 | 8 225 499 | 269 037 | |
| 30102 | 218 304 | 7 906 427 | 7 909 768 | 214 963 | |
| 30110 | 18 424 | 91 194 | 64 101 | 45 517 | |
| 30114 | 26 461 | 233 726 | 251 630 | 8 557 | |
| 302 | 36 657 | 4 284 | 1 982 | 38 959 | |
| 30202 | 33 159 | 1 225 | 0 | 34 384 | |
| 30204 | 3 114 | 1 210 | 0 | 4 324 | |
| 30221 | 0 | 257 | 257 | 0 | |
| 30233 | 384 | 1 592 | 1 725 | 251 | |
| 303 | 54 404 | 221 892 | 150 788 | 125 508 | |
| 30302 | 32 242 | 12 122 | 42 765 | 1 599 | |
| 30306 | 22 162 | 209 770 | 108 023 | 123 909 | |
| 306 | 16 533 | 20 850 | 34 526 | 2 857 | |
| 30602 | 16 533 | 20 850 | 34 526 | 2 857 | |
| 320 | 161 006 | 1 479 679 | 1 543 659 | 97 026 | |
| 32002 | 0 | 1 090 502 | 1 090 502 | 0 | |
| 32003 | 131 006 | 359 177 | 423 157 | 67 026 | |
| 32004 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 323 | 650 | 5 | 13 | 642 | |
| 32308 | 650 | 5 | 13 | 642 | |
| 328 | 50 | 145 | 50 | 145 | |
| 32802 | 50 | 145 | 50 | 145 | |
| 446 | 15 000 | 0 | 15 000 | 0 | |
| 44605 | 5 000 | 0 | 5 000 | 0 | |
| 44607 | 10 000 | 0 | 10 000 | 0 | |
| 451 | 10 000 | 25 000 | 0 | 35 000 | |
| 45106 | 10 000 | 25 000 | 0 | 35 000 | |
| 452 | 1 175 221 | 933 679 | 784 530 | 1 324 370 | |
| 45201 | 113 024 | 489 017 | 516 992 | 85 049 | |
| 45203 | 3 012 | 202 670 | 3 048 | 202 634 | |
| 45204 | 42 878 | 39 000 | 57 218 | 24 660 | |
| 45205 | 107 206 | 7 500 | 6 566 | 108 140 | |
| 45206 | 735 501 | 174 807 | 187 655 | 722 653 | |
| 45207 | 166 675 | 20 685 | 13 024 | 174 336 | |
| 45208 | 6 925 | 0 | 27 | 6 898 | |
| 453 | 250 | 0 | 0 | 250 | |
| 45305 | 250 | 0 | 0 | 250 | |
| 454 | 8 410 | 12 117 | 10 400 | 10 127 | |
| 45404 | 0 | 6 500 | 6 500 | 0 | |
| 45405 | 100 | 125 | 0 | 225 | |
| 45406 | 8 310 | 2 992 | 3 900 | 7 402 | |
| 45407 | 0 | 2 500 | 0 | 2 500 | |
| 455 | 137 913 | 33 759 | 24 041 | 147 631 | |
| 45502 | 50 | 6 817 | 6 867 | 0 | |
| 45503 | 4 419 | 67 | 29 | 4 457 | |
| 45504 | 215 | 403 | 215 | 403 | |
| 45505 | 93 281 | 20 946 | 11 984 | 102 243 | |
| 45506 | 32 935 | 3 522 | 2 868 | 33 589 | |
| 45507 | 5 982 | 46 | 378 | 5 650 | |
| 45509 | 1 031 | 1 958 | 1 700 | 1 289 | |
| 458 | 21 741 | 3 955 | 3 956 | 21 740 | |
| 45812 | 20 959 | 3 924 | 3 936 | 20 947 | |
| 45814 | 312 | 3 | 7 | 308 | |
| 45815 | 470 | 28 | 13 | 485 | |
| 459 | 0 | 19 | 19 | 0 | |
| 45912 | 0 | 19 | 19 | 0 | |
| 474 | 5 481 | 635 922 | 638 602 | 2 801 | |
| 47406 | 0 | 349 | 349 | 0 | |
| 47408 | 0 | 546 706 | 546 706 | 0 | |
| 47423 | 860 | 87 839 | 86 930 | 1 769 | |
| 47427 | 4 621 | 1 028 | 4 617 | 1 032 | |
| 475 | 1 506 | 518 | 53 | 1 971 | |
| 47502 | 1 506 | 518 | 53 | 1 971 | |
| 478 | 13 119 | 81 601 | 82 379 | 12 341 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 10 007 | 81 601 | 82 379 | 9 229 | |
| 501 | 330 767 | 16 548 | 18 308 | 329 007 | |
| 50104 | 330 767 | 16 015 | 18 190 | 328 592 | |
| 50107 | 0 | 421 | 6 | 415 | |
| 50112 | 0 | 112 | 112 | 0 | |
| 502 | 15 045 | 0 | 0 | 15 045 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 99 | 254 | 3 | 350 | |
| 50406 | 99 | 254 | 3 | 350 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 67 | 8 | 11 | 64 | |
| 50905 | 67 | 8 | 11 | 64 | |
| 514 | 84 383 | 22 694 | 7 920 | 99 157 | |
| 51401 | 0 | 7 920 | 7 920 | 0 | |
| 51403 | 19 100 | 14 774 | 0 | 33 874 | |
| 51404 | 28 315 | 0 | 0 | 28 315 | |
| 51405 | 36 968 | 0 | 0 | 36 968 | |
| 515 | 326 593 | 236 863 | 240 344 | 323 112 | |
| 51501 | 33 028 | 168 667 | 168 667 | 33 028 | |
| 51504 | 3 071 | 0 | 0 | 3 071 | |
| 51505 | 290 494 | 46 201 | 49 682 | 287 013 | |
| 51506 | 0 | 21 995 | 21 995 | 0 | |
| 525 | 1 554 | 0 | 0 | 1 554 | |
| 52502 | 1 554 | 0 | 0 | 1 554 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 3 344 | 10 696 | 10 622 | 3 418 | |
| 60302 | 1 135 | 2 | 783 | 354 | |
| 60304 | 75 | 0 | 26 | 49 | |
| 60306 | 0 | 1 685 | 1 685 | 0 | |
| 60308 | 294 | 586 | 583 | 297 | |
| 60310 | 94 | 737 | 803 | 28 | |
| 60312 | 1 723 | 7 659 | 6 742 | 2 640 | |
| 60314 | 0 | 27 | 0 | 27 | |
| 60323 | 23 | 0 | 0 | 23 | |
| 604 | 23 251 | 196 | 215 | 23 232 | |
| 60401 | 23 251 | 196 | 215 | 23 232 | |
| 607 | 457 | 238 | 196 | 499 | |
| 60701 | 457 | 238 | 196 | 499 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 244 | 478 | 556 | 166 | |
| 61002 | 4 | 67 | 71 | 0 | |
| 61008 | 212 | 329 | 401 | 140 | |
| 61009 | 2 | 82 | 84 | 0 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 10 640 | 10 640 | 0 | |
| 61202 | 0 | 215 | 215 | 0 | |
| 61204 | 0 | 10 425 | 10 425 | 0 | |
| 614 | 4 498 | 4 133 | 4 858 | 3 773 | |
| 61403 | 4 498 | 686 | 1 411 | 3 773 | |
| 61406 | 0 | 3 447 | 3 447 | 0 | |
| 702 | 0 | 132 150 | 0 | 132 150 | |
| 70201 | 0 | 179 | 0 | 179 | |
| 70202 | 0 | 167 | 0 | 167 | |
| 70203 | 0 | 3 341 | 0 | 3 341 | |
| 70204 | 0 | 116 | 0 | 116 | |
| 70205 | 0 | 3 535 | 0 | 3 535 | |
| 70206 | 0 | 8 292 | 0 | 8 292 | |
| 70209 | 0 | 116 520 | 0 | 116 520 | |
| 705 | 16 633 | 2 302 | 13 966 | 4 969 | |
| 70501 | 3 249 | 1 722 | 2 | 4 969 | |
| 70502 | 13 384 | 580 | 13 964 | 0 | |
| Пассив | |||||
| 102 | 296 700 | 0 | 0 | 296 700 | |
| 10207 | 296 700 | 0 | 0 | 296 700 | |
| 107 | 25 420 | 0 | 580 | 26 000 | |
| 10701 | 14 000 | 0 | 580 | 14 580 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 10703 | 11 419 | 0 | 0 | 11 419 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 302 | 0 | 177 | 198 | 21 | |
| 30220 | 0 | 177 | 198 | 21 | |
| 303 | 54 404 | 150 788 | 221 892 | 125 508 | |
| 30301 | 32 242 | 42 765 | 12 122 | 1 599 | |
| 30305 | 22 162 | 108 023 | 209 770 | 123 909 | |
| 306 | 1 073 | 3 299 | 2 292 | 66 | |
| 30601 | 1 071 | 1 299 | 292 | 64 | |
| 30606 | 2 | 2 000 | 2 000 | 2 | |
| 313 | 30 000 | 498 907 | 614 907 | 146 000 | |
| 31302 | 0 | 432 000 | 432 000 | 0 | |
| 31303 | 0 | 36 907 | 152 907 | 116 000 | |
| 31304 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 328 | 93 | 68 | 172 | 197 | |
| 32801 | 93 | 68 | 172 | 197 | |
| 405 | 3 301 | 22 822 | 53 780 | 34 259 | |
| 40502 | 3 301 | 22 822 | 53 780 | 34 259 | |
| 406 | 1 119 | 9 060 | 9 598 | 1 657 | |
| 40602 | 1 119 | 9 060 | 9 598 | 1 657 | |
| 407 | 1 110 250 | 10 809 578 | 10 815 158 | 1 115 830 | |
| 40701 | 1 697 | 60 525 | 59 324 | 496 | |
| 40702 | 1 029 078 | 10 668 289 | 10 686 224 | 1 047 013 | |
| 40703 | 79 475 | 80 764 | 69 610 | 68 321 | |
| 408 | 499 784 | 382 686 | 373 580 | 490 678 | |
| 40802 | 388 649 | 174 368 | 142 560 | 356 841 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 21 706 | 73 721 | 64 567 | 12 552 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 87 725 | 134 174 | 166 097 | 119 648 | |
| 40820 | 1 583 | 423 | 356 | 1 516 | |
| 409 | 400 | 62 275 | 62 288 | 413 | |
| 40905 | 39 | 1 042 | 1 036 | 33 | |
| 40909 | 17 | 1 395 | 1 411 | 33 | |
| 40910 | 8 | 438 | 442 | 12 | |
| 40911 | 336 | 30 801 | 30 800 | 335 | |
| 40912 | 0 | 8 860 | 8 860 | 0 | |
| 40913 | 0 | 19 739 | 19 739 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 18 824 | 0 | 0 | 18 824 | |
| 42105 | 12 824 | 0 | 0 | 12 824 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 472 961 | 200 644 | 221 425 | 493 742 | |
| 42301 | 57 658 | 146 925 | 137 465 | 48 198 | |
| 42304 | 70 | 1 | 1 | 70 | |
| 42305 | 390 501 | 52 253 | 71 018 | 409 266 | |
| 42306 | 23 454 | 1 330 | 12 673 | 34 797 | |
| 42307 | 0 | 2 | 70 | 68 | |
| 42309 | 1 278 | 133 | 198 | 1 343 | |
| 425 | 25 | 1 | 0 | 24 | |
| 42501 | 25 | 1 | 0 | 24 | |
| 426 | 31 304 | 21 284 | 12 031 | 22 051 | |
| 42601 | 675 | 11 291 | 11 535 | 919 | |
| 42605 | 30 238 | 9 993 | 495 | 20 740 | |
| 42606 | 348 | 0 | 0 | 348 | |
| 42609 | 43 | 0 | 1 | 44 | |
| 438 | 4 | 1 | 0 | 3 | |
| 43801 | 4 | 1 | 0 | 3 | |
| 446 | 350 | 350 | 0 | 0 | |
| 44615 | 350 | 350 | 0 | 0 | |
| 451 | 74 | 74 | 0 | 0 | |
| 45115 | 74 | 74 | 0 | 0 | |
| 452 | 84 036 | 34 626 | 40 936 | 90 346 | |
| 45215 | 84 036 | 34 626 | 40 936 | 90 346 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 56 | 36 | 0 | 20 | |
| 45415 | 56 | 36 | 0 | 20 | |
| 455 | 14 891 | 3 755 | 4 722 | 15 858 | |
| 45515 | 14 891 | 3 755 | 4 722 | 15 858 | |
| 458 | 20 350 | 1 289 | 1 273 | 20 334 | |
| 45818 | 20 350 | 1 289 | 1 273 | 20 334 | |
| 474 | 23 827 | 906 754 | 907 921 | 24 994 | |
| 47405 | 0 | 212 662 | 212 662 | 0 | |
| 47407 | 0 | 546 737 | 546 737 | 0 | |
| 47411 | 367 | 11 | 299 | 655 | |
| 47416 | 556 | 46 927 | 47 635 | 1 264 | |
| 47422 | 14 730 | 65 086 | 65 066 | 14 710 | |
| 47425 | 6 985 | 35 239 | 35 158 | 6 904 | |
| 47426 | 1 189 | 92 | 364 | 1 461 | |
| 475 | 4 576 | 4 568 | 875 | 883 | |
| 47501 | 4 576 | 4 568 | 875 | 883 | |
| 478 | 3 112 | 0 | 0 | 3 112 | |
| 47804 | 3 112 | 0 | 0 | 3 112 | |
| 501 | 0 | 776 | 776 | 0 | |
| 50111 | 0 | 776 | 776 | 0 | |
| 504 | 0 | 1 359 | 1 359 | 0 | |
| 50405 | 0 | 1 359 | 1 359 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 68 234 | 27 557 | 26 826 | 67 503 | |
| 51510 | 68 234 | 27 557 | 26 826 | 67 503 | |
| 523 | 21 030 | 410 | 250 | 20 870 | |
| 52301 | 1 030 | 410 | 250 | 870 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 1 539 | 0 | 0 | 1 539 | |
| 52501 | 1 539 | 0 | 0 | 1 539 | |
| 603 | 1 340 | 12 843 | 12 482 | 979 | |
| 60301 | 569 | 4 411 | 3 970 | 128 | |
| 60303 | 263 | 306 | 316 | 273 | |
| 60305 | 432 | 6 320 | 6 341 | 453 | |
| 60309 | 0 | 133 | 133 | 0 | |
| 60311 | 15 | 4 | 5 | 16 | |
| 60322 | 35 | 1 669 | 1 668 | 34 | |
| 60324 | 26 | 0 | 49 | 75 | |
| 606 | 8 906 | 215 | 301 | 8 992 | |
| 60601 | 8 906 | 215 | 301 | 8 992 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 90 066 | 90 066 | 0 | |
| 61203 | 0 | 7 687 | 7 687 | 0 | |
| 61207 | 0 | 82 379 | 82 379 | 0 | |
| 613 | 229 | 4 019 | 4 078 | 288 | |
| 61304 | 229 | 53 | 112 | 288 | |
| 61306 | 0 | 3 966 | 3 966 | 0 | |
| 701 | 0 | 0 | 136 971 | 136 971 | |
| 70101 | 0 | 0 | 19 626 | 19 626 | |
| 70102 | 0 | 0 | 2 649 | 2 649 | |
| 70103 | 0 | 0 | 4 947 | 4 947 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 0 | 109 746 | 109 746 | |
| 703 | 19 096 | 13 964 | 0 | 5 132 | |
| 70301 | 5 132 | 0 | 0 | 5 132 | |
| 70302 | 13 964 | 13 964 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 115 338 | 3 816 | 21 582 | 97 572 | |
| 90901 | 185 | 1 692 | 1 674 | 203 | |
| 90902 | 115 153 | 2 124 | 19 908 | 97 369 | |
| 912 | 10 | 1 | 2 | 9 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 392 538 | 566 551 | 214 564 | 1 744 525 | |
| 91303 | 100 800 | 2 000 | 2 000 | 100 800 | |
| 91305 | 631 019 | 273 069 | 88 551 | 815 537 | |
| 91307 | 647 601 | 209 881 | 41 635 | 815 847 | |
| 91310 | 13 118 | 81 601 | 82 378 | 12 341 | |
| 915 | 10 463 | 4 549 | 3 381 | 11 631 | |
| 91503 | 10 382 | 4 549 | 3 381 | 11 550 | |
| 91504 | 81 | 0 | 0 | 81 | |
| 916 | 7 766 | 6 804 | 5 642 | 8 928 | |
| 91604 | 7 766 | 6 804 | 5 642 | 8 928 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 470 | 0 | 0 | 3 470 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 999 | 134 191 | 782 999 | 730 754 | 186 436 | |
| 99998 | 134 191 | 782 999 | 730 754 | 186 436 | |
| Пассив | |||||
| 910 | 0 | 2 435 | 2 435 | 0 | |
| 91003 | 0 | 1 225 | 1 225 | 0 | |
| 91004 | 0 | 1 210 | 1 210 | 0 | |
| 913 | 99 943 | 727 941 | 774 599 | 146 601 | |
| 91302 | 3 550 | 7 934 | 10 999 | 6 615 | |
| 91309 | 96 393 | 720 007 | 763 600 | 139 986 | |
| 914 | 34 248 | 377 | 5 964 | 39 835 | |
| 91401 | 30 760 | 0 | 0 | 30 760 | |
| 91404 | 3 488 | 377 | 5 964 | 9 075 | |
| 999 | 1 529 598 | 244 311 | 580 861 | 1 866 148 | |
| 99999 | 1 529 598 | 244 311 | 580 861 | 1 866 148 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 394 | 71 067 | 72 954 | 3 507 | |
| 93001 | 5 394 | 71 067 | 72 954 | 3 507 | |
| 938 | 0 | 189 | 189 | 0 | |
| 93801 | 0 | 189 | 189 | 0 | |
| Пассив | |||||
| 960 | 5 392 | 72 871 | 70 982 | 3 503 | |
| 96001 | 5 392 | 72 871 | 70 982 | 3 503 | |
| 968 | 2 | 189 | 191 | 4 | |
| 96801 | 2 | 189 | 191 | 4 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 853 028 | 186 818 | 205 066 | 1 834 780 | |
| 98000 | 94 | 33 | 28 | 99 | |
| 98010 | 1 837 919 | 186 695 | 204 948 | 1 819 666 | |
| 98020 | 15 015 | 90 | 90 | 15 015 | |
| Пассив | |||||
| 980 | 1 853 028 | 378 139 | 359 891 | 1 834 780 | |
| 98040 | 1 528 603 | 186 632 | 172 035 | 1 514 006 | |
| 98050 | 309 423 | 18 373 | 14 722 | 305 772 | |
| 98053 | 0 | 173 134 | 173 134 | 0 | |
| 98070 | 15 002 | 0 | 0 | 15 002 | |