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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 | 123 114 | 2 310 661 | 2 316 504 | 117 271 |  |
| 20202 | 92 713 | 1 388 345 | 1 389 443 | 91 615 | |
| 20206 | 9 031 | 7 423 | 8 236 | 8 218 | |
| 20207 | 2 334 | 15 923 | 15 528 | 2 729 | |
| 20208 | 11 505 | 121 110 | 124 775 | 7 840 | |
| 20209 | 7 531 | 777 860 | 778 522 | 6 869 | |
| 301 | 331 866 | 11 695 012 | 11 849 890 | 176 988 | |
| 30102 | 270 357 | 11 097 707 | 11 233 940 | 134 124 | |
| 30110 | 36 690 | 207 824 | 209 538 | 34 976 | |
| 30114 | 24 819 | 389 481 | 406 412 | 7 888 | |
| 302 | 39 434 | 24 320 | 11 611 | 52 143 | |
| 30202 | 36 391 | 11 819 | 0 | 48 210 | |
| 30204 | 2 876 | 1 039 | 0 | 3 915 | |
| 30221 | 0 | 2 266 | 2 266 | 0 | |
| 30233 | 167 | 9 196 | 9 345 | 18 | |
| 303 | 246 416 | 497 800 | 670 086 | 74 130 | |
| 30302 | 1 206 | 310 585 | 279 586 | 32 205 | |
| 30306 | 245 210 | 187 215 | 390 500 | 41 925 | |
| 306 | 6 079 | 133 845 | 69 324 | 70 600 | |
| 30602 | 6 079 | 133 845 | 69 324 | 70 600 | |
| 320 | 138 829 | 2 914 025 | 2 787 147 | 265 707 | |
| 32002 | 0 | 2 212 548 | 1 976 841 | 235 707 | |
| 32003 | 108 829 | 641 477 | 750 306 | 0 | |
| 32004 | 30 000 | 60 000 | 60 000 | 30 000 | |
| 323 | 645 | 2 298 | 25 | 2 918 | |
| 32308 | 645 | 2 298 | 25 | 2 918 | |
| 328 | 62 | 18 | 62 | 18 | |
| 32802 | 62 | 18 | 62 | 18 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44607 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 35 000 | 0 | 6 000 | 29 000 | |
| 45106 | 35 000 | 0 | 6 000 | 29 000 | |
| 452 | 1 340 641 | 734 237 | 699 307 | 1 375 571 | |
| 45201 | 105 164 | 429 665 | 410 924 | 123 905 | |
| 45203 | 137 000 | 156 470 | 137 000 | 156 470 | |
| 45204 | 5 000 | 69 400 | 0 | 74 400 | |
| 45205 | 94 000 | 10 160 | 75 260 | 28 900 | |
| 45206 | 783 699 | 54 676 | 73 491 | 764 884 | |
| 45207 | 205 966 | 13 866 | 1 945 | 217 887 | |
| 45208 | 9 812 | 0 | 687 | 9 125 | |
| 453 | 0 | 200 | 0 | 200 | |
| 45306 | 0 | 200 | 0 | 200 | |
| 454 | 12 390 | 1 170 | 0 | 13 560 | |
| 45404 | 390 | 0 | 0 | 390 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 9 300 | 1 170 | 0 | 10 470 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 150 607 | 25 758 | 14 136 | 162 229 | |
| 45503 | 670 | 0 | 70 | 600 | |
| 45504 | 1 853 | 11 | 12 | 1 852 | |
| 45505 | 102 799 | 20 286 | 10 928 | 112 157 | |
| 45506 | 38 879 | 3 453 | 1 410 | 40 922 | |
| 45507 | 5 155 | 58 | 130 | 5 083 | |
| 45509 | 1 251 | 1 950 | 1 586 | 1 615 | |
| 458 | 20 905 | 2 761 | 3 759 | 19 907 | |
| 45812 | 20 261 | 2 734 | 3 734 | 19 261 | |
| 45814 | 309 | 3 | 5 | 307 | |
| 45815 | 335 | 24 | 20 | 339 | |
| 474 | 7 208 | 1 237 506 | 1 224 730 | 19 984 | |
| 47402 | 0 | 858 | 858 | 0 | |
| 47406 | 0 | 12 123 | 12 123 | 0 | |
| 47408 | 4 385 | 1 070 678 | 1 066 415 | 8 648 | |
| 47415 | 0 | 1 | 1 | 0 | |
| 47417 | 43 | 16 | 46 | 13 | |
| 47423 | 1 742 | 153 087 | 144 231 | 10 598 | |
| 47427 | 1 038 | 743 | 1 056 | 725 | |
| 475 | 1 670 | 667 | 117 | 2 220 | |
| 47502 | 1 670 | 667 | 117 | 2 220 | |
| 478 | 11 636 | 74 511 | 76 988 | 9 159 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 8 524 | 74 511 | 76 988 | 6 047 | |
| 501 | 298 657 | 42 690 | 20 940 | 320 407 | |
| 50104 | 297 891 | 41 909 | 20 358 | 319 442 | |
| 50107 | 766 | 199 | 0 | 965 | |
| 50112 | 0 | 582 | 582 | 0 | |
| 502 | 15 045 | 85 208 | 85 208 | 15 045 | |
| 50205 | 0 | 85 208 | 85 208 | 0 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 462 | 2 438 | 2 509 | 391 | |
| 50406 | 462 | 2 438 | 2 509 | 391 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 59 | 6 | 5 | 60 | |
| 50905 | 59 | 6 | 5 | 60 | |
| 514 | 75 776 | 23 666 | 28 315 | 71 127 | |
| 51404 | 38 808 | 0 | 28 315 | 10 493 | |
| 51405 | 36 968 | 23 666 | 0 | 60 634 | |
| 515 | 359 467 | 268 292 | 297 936 | 329 823 | |
| 51501 | 28 499 | 57 000 | 21 000 | 64 499 | |
| 51505 | 330 968 | 211 292 | 276 936 | 265 324 | |
| 525 | 3 705 | 56 | 1 302 | 2 459 | |
| 52502 | 3 705 | 56 | 1 302 | 2 459 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 45 602 | 107 607 | 105 718 | 47 491 | |
| 60302 | 287 | 0 | 1 | 286 | |
| 60304 | 23 | 0 | 23 | 0 | |
| 60306 | 1 | 1 565 | 1 | 1 565 | |
| 60308 | 164 | 97 428 | 97 591 | 1 | |
| 60310 | 124 | 902 | 918 | 108 | |
| 60312 | 44 980 | 7 687 | 7 168 | 45 499 | |
| 60314 | 0 | 24 | 16 | 8 | |
| 60323 | 23 | 1 | 0 | 24 | |
| 604 | 23 735 | 934 | 0 | 24 669 | |
| 60401 | 23 735 | 934 | 0 | 24 669 | |
| 607 | 664 | 950 | 1 065 | 549 | |
| 60701 | 664 | 950 | 1 065 | 549 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 162 | 619 | 625 | 156 | |
| 61002 | 0 | 38 | 38 | 0 | |
| 61008 | 136 | 398 | 404 | 130 | |
| 61009 | 0 | 153 | 153 | 0 | |
| 61010 | 26 | 30 | 30 | 26 | |
| 612 | 0 | 37 757 | 37 757 | 0 | |
| 61204 | 0 | 37 757 | 37 757 | 0 | |
| 614 | 3 983 | 4 418 | 4 386 | 4 015 | |
| 61403 | 3 983 | 457 | 425 | 4 015 | |
| 61406 | 0 | 3 961 | 3 961 | 0 | |
| 702 | 0 | 139 745 | 0 | 139 745 | |
| 70201 | 0 | 173 | 0 | 173 | |
| 70202 | 0 | 201 | 0 | 201 | |
| 70203 | 0 | 3 086 | 0 | 3 086 | |
| 70204 | 0 | 1 871 | 0 | 1 871 | |
| 70205 | 0 | 4 016 | 0 | 4 016 | |
| 70206 | 0 | 3 620 | 0 | 3 620 | |
| 70209 | 0 | 126 778 | 0 | 126 778 | |
| 705 | 5 551 | 854 | 0 | 6 405 | |
| 70501 | 5 551 | 854 | 0 | 6 405 | |
| Пассив | |||||
| 102 | 296 700 | 0 | 0 | 296 700 | |
| 10207 | 296 700 | 0 | 0 | 296 700 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 14 580 | 0 | 0 | 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 | 262 | 806 | 544 | 0 | |
| 30220 | 222 | 223 | 1 | 0 | |
| 30222 | 0 | 543 | 543 | 0 | |
| 30232 | 40 | 40 | 0 | 0 | |
| 303 | 246 416 | 670 086 | 497 800 | 74 130 | |
| 30301 | 1 206 | 279 586 | 310 585 | 32 205 | |
| 30305 | 245 210 | 390 500 | 187 215 | 41 925 | |
| 306 | 441 | 5 911 | 74 309 | 68 839 | |
| 30601 | 64 | 0 | 0 | 64 | |
| 30606 | 377 | 5 911 | 74 309 | 68 775 | |
| 313 | 30 000 | 175 000 | 175 000 | 30 000 | |
| 31302 | 0 | 115 000 | 115 000 | 0 | |
| 31304 | 30 000 | 60 000 | 60 000 | 30 000 | |
| 328 | 111 | 78 | 28 | 61 | |
| 32801 | 111 | 78 | 28 | 61 | |
| 405 | 32 907 | 27 100 | 28 222 | 34 029 | |
| 40502 | 32 907 | 27 100 | 28 222 | 34 029 | |
| 406 | 1 575 | 8 726 | 7 633 | 482 | |
| 40602 | 1 575 | 8 726 | 7 633 | 482 | |
| 407 | 1 285 201 | 13 727 500 | 13 744 356 | 1 302 057 | |
| 40701 | 10 558 | 38 596 | 40 224 | 12 186 | |
| 40702 | 1 196 509 | 13 600 844 | 13 618 923 | 1 214 588 | |
| 40703 | 78 134 | 88 060 | 85 209 | 75 283 | |
| 408 | 526 438 | 358 718 | 322 915 | 490 635 | |
| 40802 | 368 908 | 196 008 | 174 574 | 347 474 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 30 293 | 9 697 | 8 916 | 29 512 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 124 716 | 149 635 | 137 127 | 112 208 | |
| 40820 | 2 400 | 3 378 | 2 298 | 1 320 | |
| 409 | 518 | 119 697 | 119 484 | 305 | |
| 40905 | 112 | 2 633 | 2 624 | 103 | |
| 40909 | 8 | 3 110 | 3 114 | 12 | |
| 40910 | 10 | 498 | 496 | 8 | |
| 40911 | 388 | 44 758 | 44 552 | 182 | |
| 40912 | 0 | 20 449 | 20 449 | 0 | |
| 40913 | 0 | 48 249 | 48 249 | 0 | |
| 420 | 0 | 0 | 7 000 | 7 000 | |
| 42005 | 0 | 0 | 7 000 | 7 000 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 472 739 | 151 982 | 189 005 | 509 762 | |
| 42301 | 53 961 | 78 296 | 82 902 | 58 567 | |
| 42305 | 366 567 | 69 021 | 85 841 | 383 387 | |
| 42306 | 50 518 | 2 939 | 18 600 | 66 179 | |
| 42307 | 68 | 2 | 2 | 68 | |
| 42309 | 1 625 | 1 724 | 1 660 | 1 561 | |
| 425 | 24 | 0 | 0 | 24 | |
| 42501 | 24 | 0 | 0 | 24 | |
| 426 | 19 922 | 29 950 | 24 707 | 14 679 | |
| 42601 | 613 | 16 878 | 16 818 | 553 | |
| 42605 | 18 865 | 13 070 | 7 880 | 13 675 | |
| 42606 | 400 | 1 | 4 | 403 | |
| 42609 | 44 | 1 | 5 | 48 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 446 | 1 050 | 549 | 0 | 501 | |
| 44615 | 1 050 | 549 | 0 | 501 | |
| 452 | 86 469 | 19 861 | 25 729 | 92 337 | |
| 45215 | 86 469 | 19 861 | 25 729 | 92 337 | |
| 454 | 0 | 0 | 2 | 2 | |
| 45415 | 0 | 0 | 2 | 2 | |
| 455 | 34 681 | 7 465 | 8 536 | 35 752 | |
| 45515 | 34 681 | 7 465 | 8 536 | 35 752 | |
| 458 | 20 169 | 1 914 | 1 295 | 19 550 | |
| 45818 | 20 169 | 1 914 | 1 295 | 19 550 | |
| 474 | 72 670 | 1 756 142 | 1 766 757 | 83 285 | |
| 47401 | 0 | 0 | 214 | 214 | |
| 47405 | 0 | 379 988 | 379 988 | 0 | |
| 47407 | 0 | 1 040 487 | 1 040 487 | 0 | |
| 47411 | 1 474 | 81 | 579 | 1 972 | |
| 47416 | 14 294 | 113 245 | 107 656 | 8 705 | |
| 47422 | 49 951 | 205 593 | 201 895 | 46 253 | |
| 47425 | 6 693 | 16 649 | 35 831 | 25 875 | |
| 47426 | 258 | 99 | 107 | 266 | |
| 475 | 974 | 979 | 716 | 711 | |
| 47501 | 974 | 979 | 716 | 711 | |
| 478 | 3 112 | 0 | 11 | 3 123 | |
| 47804 | 3 112 | 0 | 11 | 3 123 | |
| 501 | 0 | 330 | 330 | 0 | |
| 50111 | 0 | 330 | 330 | 0 | |
| 504 | 0 | 5 608 | 5 608 | 0 | |
| 50405 | 0 | 5 608 | 5 608 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 71 671 | 53 894 | 47 669 | 65 446 | |
| 51510 | 71 671 | 53 894 | 47 669 | 65 446 | |
| 523 | 51 381 | 10 540 | 0 | 40 841 | |
| 52301 | 1 381 | 540 | 0 | 841 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 20 000 | 10 000 | 0 | 10 000 | |
| 524 | 0 | 11 200 | 11 200 | 0 | |
| 52406 | 0 | 11 200 | 11 200 | 0 | |
| 525 | 2 137 | 1 302 | 56 | 891 | |
| 52501 | 2 137 | 1 302 | 56 | 891 | |
| 603 | 1 551 | 7 463 | 9 119 | 3 207 | |
| 60301 | 547 | 1 469 | 1 796 | 874 | |
| 60303 | 0 | 35 | 466 | 431 | |
| 60305 | 467 | 2 244 | 3 146 | 1 369 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 536 | 536 | 0 | |
| 60311 | 5 | 9 | 5 | 1 | |
| 60322 | 34 | 3 168 | 3 168 | 34 | |
| 60324 | 498 | 0 | 0 | 498 | |
| 606 | 9 604 | 0 | 307 | 9 911 | |
| 60601 | 9 604 | 0 | 307 | 9 911 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 153 050 | 153 050 | 0 | |
| 61201 | 0 | 7 086 | 7 086 | 0 | |
| 61203 | 0 | 68 977 | 68 977 | 0 | |
| 61207 | 0 | 76 987 | 76 987 | 0 | |
| 613 | 711 | 5 103 | 4 651 | 259 | |
| 61304 | 711 | 486 | 34 | 259 | |
| 61306 | 0 | 4 617 | 4 617 | 0 | |
| 701 | 0 | 0 | 139 492 | 139 492 | |
| 70101 | 0 | 0 | 17 171 | 17 171 | |
| 70102 | 0 | 0 | 6 364 | 6 364 | |
| 70103 | 0 | 0 | 5 881 | 5 881 | |
| 70106 | 0 | 0 | 3 | 3 | |
| 70107 | 0 | 0 | 110 073 | 110 073 | |
| 703 | 12 010 | 0 | 0 | 12 010 | |
| 70301 | 12 010 | 0 | 0 | 12 010 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 171 099 | 0 | 0 | 171 099 | |
| 90803 | 171 099 | 0 | 0 | 171 099 | |
| 909 | 93 642 | 82 609 | 55 889 | 120 362 | |
| 90901 | 51 | 35 654 | 1 931 | 33 774 | |
| 90902 | 93 591 | 46 955 | 53 958 | 86 588 | |
| 912 | 9 | 1 | 1 | 9 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 234 275 | 296 673 | 119 437 | 2 411 511 | |
| 91303 | 244 500 | 0 | 0 | 244 500 | |
| 91305 | 1 073 719 | 166 978 | 1 596 | 1 239 101 | |
| 91307 | 904 421 | 55 184 | 40 854 | 918 751 | |
| 91310 | 11 635 | 74 511 | 76 987 | 9 159 | |
| 915 | 11 509 | 1 351 | 1 422 | 11 438 | |
| 91501 | 0 | 248 | 0 | 248 | |
| 91502 | 8 | 0 | 0 | 8 | |
| 91503 | 11 344 | 1 103 | 1 422 | 11 025 | |
| 91504 | 157 | 0 | 0 | 157 | |
| 916 | 6 257 | 3 732 | 2 208 | 7 781 | |
| 91604 | 6 257 | 3 732 | 2 208 | 7 781 | |
| 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 | 131 084 | 661 477 | 601 035 | 191 526 | |
| 99998 | 131 084 | 661 477 | 601 035 | 191 526 | |
| Пассив | |||||
| 910 | 0 | 12 858 | 12 858 | 0 | |
| 91003 | 0 | 11 819 | 11 819 | 0 | |
| 91004 | 0 | 1 039 | 1 039 | 0 | |
| 913 | 110 945 | 587 831 | 648 487 | 171 601 | |
| 91302 | 6 246 | 3 288 | 1 | 2 959 | |
| 91309 | 104 699 | 584 543 | 648 486 | 168 642 | |
| 914 | 20 139 | 346 | 132 | 19 925 | |
| 91401 | 14 250 | 0 | 0 | 14 250 | |
| 91404 | 5 889 | 346 | 132 | 5 675 | |
| 999 | 2 520 274 | 145 297 | 350 706 | 2 725 683 | |
| 99999 | 2 520 274 | 145 297 | 350 706 | 2 725 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 89 302 | 77 593 | 11 709 | |
| 93001 | 0 | 89 302 | 77 593 | 11 709 | |
| 933 | 0 | 173 886 | 173 886 | 0 | |
| 93301 | 0 | 86 973 | 86 973 | 0 | |
| 93302 | 0 | 86 913 | 86 913 | 0 | |
| 935 | 29 431 | 290 945 | 262 342 | 58 034 | |
| 93501 | 0 | 87 036 | 87 036 | 0 | |
| 93502 | 0 | 116 438 | 87 124 | 29 314 | |
| 93503 | 29 431 | 87 471 | 88 182 | 28 720 | |
| 938 | 0 | 1 943 | 1 943 | 0 | |
| 93801 | 0 | 1 943 | 1 943 | 0 | |
| Пассив | |||||
| 960 | 0 | 77 609 | 89 316 | 11 707 | |
| 96001 | 0 | 77 609 | 89 316 | 11 707 | |
| 963 | 29 431 | 262 343 | 290 945 | 58 033 | |
| 96301 | 0 | 87 036 | 87 036 | 0 | |
| 96302 | 0 | 87 125 | 116 438 | 29 313 | |
| 96303 | 29 431 | 88 182 | 87 471 | 28 720 | |
| 965 | 0 | 173 886 | 173 886 | 0 | |
| 96501 | 0 | 86 973 | 86 973 | 0 | |
| 96502 | 0 | 86 913 | 86 913 | 0 | |
| 968 | 0 | 1 943 | 1 946 | 3 | |
| 96801 | 0 | 1 943 | 1 946 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 116 098 | 3 282 409 | 3 397 476 | 5 001 031 | |
| 98000 | 106 | 27 | 48 | 85 | |
| 98010 | 5 100 979 | 3 282 281 | 3 397 328 | 4 985 932 | |
| 98020 | 15 013 | 101 | 100 | 15 014 | |
| Пассив | |||||
| 980 | 5 116 098 | 3 779 415 | 3 664 348 | 5 001 031 | |
| 98040 | 4 824 379 | 378 159 | 241 050 | 4 687 270 | |
| 98050 | 276 719 | 3 019 242 | 3 041 284 | 298 761 | |
| 98053 | 0 | 382 014 | 382 014 | 0 | |
| 98070 | 15 000 | 0 | 0 | 15 000 | |