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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 | 111 840 | 1 465 834 | 1 448 705 | 128 969 |  |
| 20202 | 78 091 | 1 004 737 | 980 850 | 101 978 | |
| 20207 | 8 838 | 147 311 | 149 530 | 6 619 | |
| 20208 | 14 179 | 123 318 | 127 184 | 10 313 | |
| 20209 | 10 732 | 190 468 | 191 141 | 10 059 | |
| 301 | 150 970 | 3 779 927 | 3 820 872 | 110 025 | |
| 30102 | 145 916 | 2 822 496 | 2 865 099 | 103 313 | |
| 30110 | 4 760 | 945 288 | 945 333 | 4 715 | |
| 30114 | 294 | 12 143 | 10 440 | 1 997 | |
| 302 | 38 934 | 181 966 | 175 541 | 45 359 | |
| 30202 | 31 488 | 8 478 | 0 | 39 966 | |
| 30204 | 379 | 72 | 0 | 451 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30213 | 2 639 | 45 722 | 45 047 | 3 314 | |
| 30221 | 1 033 | 5 073 | 6 106 | 0 | |
| 30233 | 3 395 | 120 121 | 121 888 | 1 628 | |
| 303 | 166 093 | 143 618 | 131 354 | 178 357 | |
| 30302 | 122 334 | 93 618 | 89 354 | 126 598 | |
| 30306 | 43 759 | 50 000 | 42 000 | 51 759 | |
| 306 | 3 084 | 7 288 | 10 353 | 19 | |
| 30602 | 3 084 | 7 288 | 10 353 | 19 | |
| 320 | 43 000 | 140 000 | 113 000 | 70 000 | |
| 32002 | 0 | 70 000 | 70 000 | 0 | |
| 32003 | 3 000 | 65 000 | 38 000 | 30 000 | |
| 32004 | 0 | 5 000 | 5 000 | 0 | |
| 32008 | 40 000 | 0 | 0 | 40 000 | |
| 328 | 266 | 373 | 266 | 373 | |
| 32802 | 266 | 373 | 266 | 373 | |
| 450 | 100 | 0 | 42 | 58 | |
| 45005 | 100 | 0 | 42 | 58 | |
| 451 | 39 452 | 1 070 | 5 514 | 35 008 | |
| 45104 | 1 500 | 0 | 0 | 1 500 | |
| 45105 | 4 000 | 0 | 0 | 4 000 | |
| 45106 | 17 337 | 120 | 1 694 | 15 763 | |
| 45107 | 16 615 | 950 | 3 820 | 13 745 | |
| 452 | 802 147 | 333 785 | 351 471 | 784 461 | |
| 45201 | 23 710 | 64 068 | 62 107 | 25 671 | |
| 45203 | 68 864 | 45 945 | 105 184 | 9 625 | |
| 45204 | 229 093 | 108 973 | 118 537 | 219 529 | |
| 45205 | 119 055 | 69 527 | 44 942 | 143 640 | |
| 45206 | 146 507 | 31 453 | 13 570 | 164 390 | |
| 45207 | 185 758 | 11 943 | 6 961 | 190 740 | |
| 45208 | 29 160 | 1 876 | 170 | 30 866 | |
| 454 | 217 946 | 89 110 | 90 920 | 216 136 | |
| 45401 | 9 012 | 12 470 | 13 017 | 8 465 | |
| 45403 | 14 810 | 18 480 | 19 250 | 14 040 | |
| 45404 | 82 164 | 27 250 | 37 527 | 71 887 | |
| 45405 | 30 250 | 20 304 | 9 693 | 40 861 | |
| 45406 | 37 046 | 10 547 | 7 486 | 40 107 | |
| 45407 | 44 664 | 0 | 3 947 | 40 717 | |
| 45408 | 0 | 59 | 0 | 59 | |
| 455 | 710 342 | 222 857 | 169 502 | 763 697 | |
| 45502 | 1 548 | 1 100 | 1 170 | 1 478 | |
| 45503 | 379 | 300 | 38 | 641 | |
| 45504 | 4 050 | 707 | 2 493 | 2 264 | |
| 45505 | 53 210 | 11 872 | 7 156 | 57 926 | |
| 45506 | 56 598 | 6 461 | 5 422 | 57 637 | |
| 45507 | 593 746 | 201 483 | 152 146 | 643 083 | |
| 45509 | 811 | 934 | 1 077 | 668 | |
| 458 | 25 226 | 961 | 1 343 | 24 844 | |
| 45812 | 17 695 | 99 | 353 | 17 441 | |
| 45814 | 577 | 98 | 456 | 219 | |
| 45815 | 6 954 | 764 | 534 | 7 184 | |
| 459 | 24 | 120 | 90 | 54 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45914 | 0 | 11 | 10 | 1 | |
| 45915 | 24 | 108 | 79 | 53 | |
| 474 | 16 499 | 263 893 | 269 404 | 10 988 | |
| 47408 | 0 | 41 225 | 41 225 | 0 | |
| 47415 | 9 | 0 | 9 | 0 | |
| 47417 | 0 | 120 | 120 | 0 | |
| 47423 | 14 759 | 219 633 | 225 330 | 9 062 | |
| 47427 | 1 731 | 2 915 | 2 720 | 1 926 | |
| 475 | 317 | 1 847 | 49 | 2 115 | |
| 47502 | 317 | 1 847 | 49 | 2 115 | |
| 478 | 3 404 | 735 | 1 402 | 2 737 | |
| 47801 | 2 154 | 0 | 2 | 2 152 | |
| 47802 | 0 | 150 | 150 | 0 | |
| 47803 | 1 250 | 585 | 1 250 | 585 | |
| 501 | 0 | 4 970 | 40 | 4 930 | |
| 50104 | 0 | 4 950 | 20 | 4 930 | |
| 50112 | 0 | 20 | 20 | 0 | |
| 504 | 0 | 48 | 0 | 48 | |
| 50406 | 0 | 48 | 0 | 48 | |
| 506 | 8 440 | 5 652 | 2 800 | 11 292 | |
| 50605 | 2 243 | 968 | 297 | 2 914 | |
| 50606 | 6 197 | 4 138 | 1 957 | 8 378 | |
| 50610 | 0 | 546 | 546 | 0 | |
| 507 | 10 755 | 1 249 | 893 | 11 111 | |
| 50706 | 10 755 | 1 249 | 893 | 11 111 | |
| 509 | 47 | 14 | 5 | 56 | |
| 50905 | 47 | 14 | 5 | 56 | |
| 514 | 0 | 2 424 | 0 | 2 424 | |
| 51401 | 0 | 2 424 | 0 | 2 424 | |
| 515 | 0 | 5 505 | 0 | 5 505 | |
| 51505 | 0 | 5 505 | 0 | 5 505 | |
| 525 | 835 | 292 | 178 | 949 | |
| 52502 | 835 | 292 | 178 | 949 | |
| 602 | 118 | 0 | 0 | 118 | |
| 60202 | 118 | 0 | 0 | 118 | |
| 603 | 53 879 | 12 905 | 22 980 | 43 804 | |
| 60302 | 0 | 40 | 0 | 40 | |
| 60304 | 106 | 230 | 232 | 104 | |
| 60308 | 24 | 313 | 315 | 22 | |
| 60310 | 0 | 5 900 | 5 900 | 0 | |
| 60312 | 53 749 | 6 380 | 16 491 | 43 638 | |
| 60323 | 0 | 42 | 42 | 0 | |
| 604 | 144 568 | 34 554 | 0 | 179 122 | |
| 60401 | 144 075 | 34 554 | 0 | 178 629 | |
| 60404 | 493 | 0 | 0 | 493 | |
| 607 | 29 840 | 11 459 | 40 079 | 1 220 | |
| 60701 | 29 062 | 11 459 | 39 333 | 1 188 | |
| 60702 | 778 | 0 | 746 | 32 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 4 799 | 878 | 894 | 4 783 | |
| 61002 | 211 | 6 | 6 | 211 | |
| 61008 | 656 | 485 | 460 | 681 | |
| 61009 | 2 406 | 387 | 428 | 2 365 | |
| 61011 | 1 526 | 0 | 0 | 1 526 | |
| 612 | 0 | 130 674 | 130 674 | 0 | |
| 61202 | 0 | 130 674 | 130 674 | 0 | |
| 614 | 4 456 | 992 | 1 239 | 4 209 | |
| 61403 | 4 456 | 139 | 386 | 4 209 | |
| 61406 | 0 | 853 | 853 | 0 | |
| 702 | 0 | 81 241 | 13 | 81 228 | |
| 70201 | 0 | 588 | 0 | 588 | |
| 70202 | 0 | 1 209 | 0 | 1 209 | |
| 70203 | 0 | 4 419 | 0 | 4 419 | |
| 70204 | 0 | 397 | 0 | 397 | |
| 70205 | 0 | 853 | 0 | 853 | |
| 70206 | 0 | 13 439 | 3 | 13 436 | |
| 70209 | 0 | 60 336 | 10 | 60 326 | |
| 705 | 10 414 | 3 537 | 0 | 13 951 | |
| 70501 | 10 414 | 3 537 | 0 | 13 951 | |
| Пассив | |||||
| 102 | 99 600 | 0 | 0 | 99 600 | |
| 10207 | 99 600 | 0 | 0 | 99 600 | |
| 106 | 3 054 | 0 | 0 | 3 054 | |
| 10601 | 54 | 0 | 0 | 54 | |
| 10602 | 3 000 | 0 | 0 | 3 000 | |
| 107 | 120 408 | 884 | 2 009 | 121 533 | |
| 10701 | 10 008 | 0 | 0 | 10 008 | |
| 10702 | 4 708 | 881 | 0 | 3 827 | |
| 10703 | 93 564 | 0 | 0 | 93 564 | |
| 10704 | 12 128 | 3 | 2 009 | 14 134 | |
| 301 | 6 | 116 | 119 | 9 | |
| 30126 | 6 | 116 | 119 | 9 | |
| 302 | 5 166 | 140 830 | 136 955 | 1 291 | |
| 30220 | 0 | 255 | 255 | 0 | |
| 30223 | 474 | 9 720 | 9 246 | 0 | |
| 30226 | 0 | 8 | 8 | 0 | |
| 30232 | 4 692 | 130 847 | 127 446 | 1 291 | |
| 303 | 166 093 | 130 012 | 142 276 | 178 357 | |
| 30301 | 122 334 | 88 012 | 92 276 | 126 598 | |
| 30305 | 43 759 | 42 000 | 50 000 | 51 759 | |
| 313 | 47 666 | 44 660 | 60 800 | 63 806 | |
| 31302 | 0 | 33 000 | 33 000 | 0 | |
| 31303 | 0 | 10 000 | 10 000 | 0 | |
| 31304 | 0 | 0 | 10 000 | 10 000 | |
| 31307 | 16 587 | 34 | 0 | 16 553 | |
| 31308 | 31 079 | 1 626 | 7 800 | 37 253 | |
| 406 | 2 586 | 6 520 | 6 191 | 2 257 | |
| 40602 | 1 663 | 1 324 | 1 003 | 1 342 | |
| 40603 | 923 | 5 196 | 5 188 | 915 | |
| 407 | 468 049 | 3 122 391 | 3 098 388 | 444 046 | |
| 40701 | 7 899 | 49 541 | 55 259 | 13 617 | |
| 40702 | 409 193 | 3 023 548 | 2 992 522 | 378 167 | |
| 40703 | 50 957 | 49 302 | 50 607 | 52 262 | |
| 408 | 260 090 | 1 185 708 | 1 180 160 | 254 542 | |
| 40802 | 103 200 | 1 013 929 | 1 011 903 | 101 174 | |
| 40807 | 49 | 1 | 0 | 48 | |
| 40817 | 156 840 | 171 778 | 168 257 | 153 319 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 54 141 | 355 745 | 358 531 | 56 927 | |
| 40905 | 67 | 5 130 | 5 385 | 322 | |
| 40906 | 7 081 | 162 030 | 161 994 | 7 045 | |
| 40909 | 9 | 5 633 | 5 630 | 6 | |
| 40910 | 0 | 715 | 715 | 0 | |
| 40911 | 46 984 | 172 300 | 174 870 | 49 554 | |
| 40912 | 0 | 5 869 | 5 869 | 0 | |
| 40913 | 0 | 4 068 | 4 068 | 0 | |
| 419 | 31 125 | 2 510 | 0 | 28 615 | |
| 41906 | 31 125 | 2 510 | 0 | 28 615 | |
| 420 | 83 769 | 17 269 | 34 500 | 101 000 | |
| 42002 | 0 | 1 000 | 5 500 | 4 500 | |
| 42004 | 11 269 | 11 269 | 0 | 0 | |
| 42005 | 13 500 | 0 | 14 000 | 27 500 | |
| 42006 | 42 500 | 5 000 | 10 000 | 47 500 | |
| 42007 | 16 500 | 0 | 5 000 | 21 500 | |
| 421 | 136 660 | 19 900 | 42 000 | 158 760 | |
| 42103 | 90 | 90 | 0 | 0 | |
| 42104 | 58 280 | 16 280 | 42 000 | 84 000 | |
| 42105 | 22 280 | 3 230 | 0 | 19 050 | |
| 42106 | 9 850 | 300 | 0 | 9 550 | |
| 42107 | 46 160 | 0 | 0 | 46 160 | |
| 422 | 18 520 | 1 500 | 2 200 | 19 220 | |
| 42205 | 15 000 | 1 000 | 2 200 | 16 200 | |
| 42206 | 2 520 | 0 | 0 | 2 520 | |
| 42207 | 1 000 | 500 | 0 | 500 | |
| 423 | 803 707 | 573 804 | 570 691 | 800 594 | |
| 42301 | 18 222 | 287 254 | 283 398 | 14 366 | |
| 42303 | 5 945 | 6 503 | 9 228 | 8 670 | |
| 42304 | 59 781 | 27 325 | 23 454 | 55 910 | |
| 42305 | 127 012 | 96 447 | 91 238 | 121 803 | |
| 42306 | 328 116 | 89 182 | 79 094 | 318 028 | |
| 42307 | 264 631 | 67 093 | 84 279 | 281 817 | |
| 426 | 464 | 0 | 1 | 465 | |
| 42601 | 39 | 0 | 0 | 39 | |
| 42606 | 425 | 0 | 1 | 426 | |
| 437 | 0 | 549 | 549 | 0 | |
| 43701 | 0 | 549 | 549 | 0 | |
| 450 | 3 | 1 | 0 | 2 | |
| 45015 | 3 | 1 | 0 | 2 | |
| 451 | 1 578 | 183 | 5 | 1 400 | |
| 45115 | 1 578 | 183 | 5 | 1 400 | |
| 452 | 96 392 | 22 660 | 25 313 | 99 045 | |
| 45215 | 96 392 | 22 660 | 25 313 | 99 045 | |
| 454 | 12 325 | 3 625 | 2 966 | 11 666 | |
| 45415 | 12 325 | 3 625 | 2 966 | 11 666 | |
| 455 | 20 158 | 7 714 | 4 397 | 16 841 | |
| 45515 | 20 158 | 7 714 | 4 397 | 16 841 | |
| 458 | 21 578 | 449 | 220 | 21 349 | |
| 45818 | 21 578 | 449 | 220 | 21 349 | |
| 474 | 9 757 | 268 480 | 271 747 | 13 024 | |
| 47401 | 125 | 650 | 585 | 60 | |
| 47405 | 0 | 9 816 | 9 816 | 0 | |
| 47407 | 0 | 60 685 | 60 685 | 0 | |
| 47411 | 33 | 49 | 1 327 | 1 311 | |
| 47416 | 242 | 9 083 | 9 072 | 231 | |
| 47422 | 512 | 176 209 | 176 500 | 803 | |
| 47425 | 8 295 | 11 722 | 12 869 | 9 442 | |
| 47426 | 550 | 266 | 893 | 1 177 | |
| 475 | 1 755 | 2 718 | 2 943 | 1 980 | |
| 47501 | 1 755 | 2 718 | 2 943 | 1 980 | |
| 478 | 2 072 | 100 | 46 | 2 018 | |
| 47804 | 2 072 | 100 | 46 | 2 018 | |
| 501 | 0 | 1 | 1 | 0 | |
| 50111 | 0 | 1 | 1 | 0 | |
| 506 | 0 | 736 | 736 | 0 | |
| 50609 | 0 | 736 | 736 | 0 | |
| 507 | 296 | 0 | 0 | 296 | |
| 50709 | 296 | 0 | 0 | 296 | |
| 515 | 0 | 0 | 550 | 550 | |
| 51510 | 0 | 0 | 550 | 550 | |
| 521 | 20 000 | 2 000 | 2 000 | 20 000 | |
| 52103 | 1 000 | 0 | 2 000 | 3 000 | |
| 52104 | 19 000 | 2 000 | 0 | 17 000 | |
| 523 | 18 713 | 10 070 | 15 120 | 23 763 | |
| 52301 | 0 | 5 000 | 5 070 | 70 | |
| 52303 | 0 | 0 | 5 050 | 5 050 | |
| 52304 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 52305 | 13 000 | 0 | 0 | 13 000 | |
| 52306 | 670 | 70 | 0 | 600 | |
| 52307 | 43 | 0 | 0 | 43 | |
| 524 | 5 | 2 090 | 2 090 | 5 | |
| 52403 | 0 | 2 000 | 2 000 | 0 | |
| 52405 | 0 | 90 | 90 | 0 | |
| 52406 | 5 | 0 | 0 | 5 | |
| 525 | 835 | 178 | 261 | 918 | |
| 52501 | 835 | 178 | 261 | 918 | |
| 602 | 117 | 27 | 0 | 90 | |
| 60206 | 117 | 27 | 0 | 90 | |
| 603 | 16 237 | 19 958 | 30 531 | 26 810 | |
| 60301 | 1 181 | 5 521 | 5 334 | 994 | |
| 60303 | 0 | 1 739 | 2 039 | 300 | |
| 60305 | 0 | 8 126 | 10 273 | 2 147 | |
| 60309 | 73 | 480 | 485 | 78 | |
| 60311 | 0 | 255 | 10 487 | 10 232 | |
| 60320 | 5 400 | 0 | 0 | 5 400 | |
| 60322 | 2 | 1 658 | 1 656 | 0 | |
| 60324 | 9 581 | 2 179 | 257 | 7 659 | |
| 606 | 36 456 | 0 | 493 | 36 949 | |
| 60601 | 36 456 | 0 | 493 | 36 949 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 19 355 | 19 355 | 0 | |
| 61201 | 0 | 16 210 | 16 210 | 0 | |
| 61203 | 0 | 1 744 | 1 744 | 0 | |
| 61207 | 0 | 1 401 | 1 401 | 0 | |
| 613 | 7 | 730 | 730 | 7 | |
| 61304 | 7 | 2 | 2 | 7 | |
| 61306 | 0 | 728 | 728 | 0 | |
| 701 | 0 | 64 | 88 818 | 88 754 | |
| 70101 | 0 | 2 | 18 737 | 18 735 | |
| 70102 | 0 | 0 | 446 | 446 | |
| 70103 | 0 | 0 | 1 024 | 1 024 | |
| 70106 | 0 | 0 | 54 | 54 | |
| 70107 | 0 | 62 | 68 557 | 68 495 | |
| 703 | 38 407 | 0 | 0 | 38 407 | |
| 70301 | 38 407 | 0 | 0 | 38 407 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 17 | 7 000 | 7 000 | 17 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 14 | 0 | 0 | 14 | |
| 90704 | 0 | 7 000 | 7 000 | 0 | |
| 908 | 147 803 | 91 550 | 0 | 239 353 | |
| 90803 | 147 803 | 91 550 | 0 | 239 353 | |
| 909 | 424 546 | 46 807 | 61 556 | 409 797 | |
| 90901 | 1 821 | 14 896 | 16 050 | 667 | |
| 90902 | 422 725 | 31 911 | 45 506 | 409 130 | |
| 912 | 30 400 | 9 | 6 | 30 403 | |
| 91202 | 30 394 | 1 | 1 | 30 394 | |
| 91203 | 2 | 3 | 3 | 2 | |
| 91207 | 4 | 5 | 2 | 7 | |
| 913 | 4 154 015 | 772 164 | 598 234 | 4 327 945 | |
| 91303 | 648 226 | 323 163 | 275 906 | 695 483 | |
| 91305 | 1 572 542 | 239 941 | 154 363 | 1 658 120 | |
| 91307 | 1 929 678 | 208 475 | 166 714 | 1 971 439 | |
| 91310 | 3 569 | 585 | 1 251 | 2 903 | |
| 914 | 2 600 | 8 500 | 7 800 | 3 300 | |
| 91406 | 2 600 | 8 500 | 7 800 | 3 300 | |
| 915 | 22 269 | 185 | 153 | 22 301 | |
| 91501 | 5 835 | 12 | 24 | 5 823 | |
| 91503 | 15 522 | 77 | 46 | 15 553 | |
| 91504 | 912 | 96 | 83 | 925 | |
| 916 | 6 915 | 3 955 | 3 126 | 7 744 | |
| 91603 | 1 | 0 | 1 | 0 | |
| 91604 | 6 914 | 3 955 | 3 125 | 7 744 | |
| 917 | 2 235 | 0 | 0 | 2 235 | |
| 91704 | 2 235 | 0 | 0 | 2 235 | |
| 918 | 16 271 | 0 | 144 | 16 127 | |
| 91802 | 16 252 | 0 | 144 | 16 108 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 207 569 | 441 487 | 387 089 | 261 967 | |
| 99998 | 207 569 | 441 487 | 387 089 | 261 967 | |
| Пассив | |||||
| 910 | 0 | 8 550 | 8 550 | 0 | |
| 91003 | 0 | 8 478 | 8 478 | 0 | |
| 91004 | 0 | 72 | 72 | 0 | |
| 912 | 273 | 0 | 8 | 281 | |
| 91211 | 273 | 0 | 8 | 281 | |
| 913 | 203 769 | 378 539 | 432 929 | 258 159 | |
| 91302 | 5 497 | 7 778 | 17 759 | 15 478 | |
| 91309 | 198 272 | 370 761 | 415 170 | 242 681 | |
| 914 | 3 527 | 0 | 0 | 3 527 | |
| 91404 | 3 527 | 0 | 0 | 3 527 | |
| 999 | 4 807 071 | 678 017 | 930 168 | 5 059 222 | |
| 99999 | 4 807 071 | 678 017 | 930 168 | 5 059 222 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 778 394 | 84 268 | 256 357 | 37 606 305 | |
| 98000 | 0 | 18 | 0 | 18 | |
| 98010 | 37 778 394 | 84 250 | 256 357 | 37 606 287 | |
| Пассив | |||||
| 980 | 37 778 394 | 256 357 | 84 268 | 37 606 305 | |
| 98050 | 37 778 394 | 256 357 | 84 268 | 37 606 305 | |