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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 305 | 2 122 453 | 2 119 375 | 77 383 |  |
| 20202 | 53 781 | 1 381 238 | 1 370 448 | 64 571 | |
| 20207 | 1 348 | 6 070 | 6 123 | 1 295 | |
| 20208 | 19 176 | 51 029 | 58 688 | 11 517 | |
| 20209 | 0 | 684 116 | 684 116 | 0 | |
| 301 | 139 028 | 7 163 524 | 7 160 696 | 141 856 | |
| 30102 | 78 283 | 5 855 368 | 5 837 205 | 96 446 | |
| 30110 | 26 041 | 1 156 297 | 1 159 261 | 23 077 | |
| 30114 | 34 704 | 151 859 | 164 230 | 22 333 | |
| 302 | 59 748 | 44 117 | 37 490 | 66 375 | |
| 30202 | 48 834 | 4 566 | 0 | 53 400 | |
| 30204 | 9 909 | 2 037 | 0 | 11 946 | |
| 30210 | 0 | 7 500 | 7 500 | 0 | |
| 30213 | 229 | 0 | 170 | 59 | |
| 30221 | 0 | 1 700 | 1 700 | 0 | |
| 30233 | 776 | 28 314 | 28 120 | 970 | |
| 304 | 11 855 | 901 689 | 903 490 | 10 054 | |
| 30402 | 11 855 | 292 044 | 293 845 | 10 054 | |
| 30404 | 0 | 445 200 | 445 200 | 0 | |
| 30409 | 0 | 164 445 | 164 445 | 0 | |
| 306 | 2 | 0 | 2 | 0 | |
| 30602 | 2 | 0 | 2 | 0 | |
| 320 | 376 886 | 2 912 951 | 2 814 965 | 474 872 | |
| 32002 | 0 | 1 220 756 | 1 160 756 | 60 000 | |
| 32003 | 292 125 | 1 065 797 | 1 297 922 | 60 000 | |
| 32004 | 84 761 | 626 398 | 356 287 | 354 872 | |
| 322 | 200 000 | 0 | 200 000 | 0 | |
| 32206 | 200 000 | 0 | 200 000 | 0 | |
| 452 | 4 117 926 | 882 384 | 566 003 | 4 434 307 | |
| 45201 | 13 274 | 17 166 | 16 011 | 14 429 | |
| 45203 | 100 000 | 0 | 100 000 | 0 | |
| 45204 | 199 265 | 204 473 | 204 519 | 199 219 | |
| 45205 | 3 952 | 11 000 | 422 | 14 530 | |
| 45206 | 788 172 | 134 921 | 23 121 | 899 972 | |
| 45207 | 1 714 992 | 218 977 | 71 553 | 1 862 416 | |
| 45208 | 1 298 271 | 295 847 | 150 377 | 1 443 741 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 76 593 | 1 754 | 4 429 | 73 918 | |
| 45406 | 23 480 | 1 400 | 2 408 | 22 472 | |
| 45407 | 48 838 | 354 | 1 896 | 47 296 | |
| 45408 | 4 275 | 0 | 125 | 4 150 | |
| 455 | 910 522 | 106 264 | 40 487 | 976 299 | |
| 45502 | 17 | 6 | 23 | 0 | |
| 45503 | 0 | 4 | 2 | 2 | |
| 45504 | 188 | 8 | 21 | 175 | |
| 45505 | 6 041 | 3 109 | 1 120 | 8 030 | |
| 45506 | 298 970 | 27 243 | 21 734 | 304 479 | |
| 45507 | 602 509 | 74 974 | 17 247 | 660 236 | |
| 45508 | 2 797 | 651 | 72 | 3 376 | |
| 45509 | 0 | 269 | 268 | 1 | |
| 458 | 29 187 | 2 811 | 1 643 | 30 355 | |
| 45812 | 15 892 | 0 | 213 | 15 679 | |
| 45815 | 13 295 | 2 811 | 1 430 | 14 676 | |
| 459 | 499 | 485 | 598 | 386 | |
| 45912 | 19 | 22 | 18 | 23 | |
| 45914 | 3 | 0 | 3 | 0 | |
| 45915 | 477 | 463 | 577 | 363 | |
| 474 | 14 393 | 751 061 | 750 304 | 15 150 | |
| 47404 | 4 512 | 364 747 | 363 961 | 5 298 | |
| 47408 | 0 | 337 725 | 334 950 | 2 775 | |
| 47423 | 144 | 31 754 | 31 397 | 501 | |
| 47427 | 9 737 | 16 835 | 19 996 | 6 576 | |
| 475 | 31 942 | 11 306 | 7 449 | 35 799 | |
| 47502 | 31 942 | 11 306 | 7 449 | 35 799 | |
| 478 | 519 | 0 | 41 | 478 | |
| 47803 | 519 | 0 | 41 | 478 | |
| 501 | 62 294 | 115 713 | 165 444 | 12 563 | |
| 50107 | 45 584 | 84 | 33 105 | 12 563 | |
| 50112 | 0 | 232 | 232 | 0 | |
| 50113 | 16 710 | 115 397 | 132 107 | 0 | |
| 502 | 735 | 12 | 6 | 741 | |
| 50205 | 735 | 12 | 6 | 741 | |
| 504 | 313 | 2 684 | 2 983 | 14 | |
| 50406 | 313 | 2 684 | 2 983 | 14 | |
| 506 | 41 876 | 41 628 | 17 459 | 66 045 | |
| 50605 | 4 734 | 7 222 | 5 672 | 6 284 | |
| 50606 | 37 142 | 18 602 | 6 952 | 48 792 | |
| 50610 | 0 | 4 835 | 4 835 | 0 | |
| 50611 | 0 | 10 969 | 0 | 10 969 | |
| 507 | 638 | 1 | 1 | 638 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 1 | 1 | 69 | |
| 508 | 1 631 | 0 | 0 | 1 631 | |
| 50806 | 1 631 | 0 | 0 | 1 631 | |
| 509 | 15 | 4 | 8 | 11 | |
| 50905 | 15 | 4 | 8 | 11 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51407 | 106 | 0 | 0 | 106 | |
| 515 | 90 596 | 12 415 | 13 378 | 89 633 | |
| 51501 | 0 | 6 689 | 6 689 | 0 | |
| 51503 | 4 802 | 0 | 4 802 | 0 | |
| 51504 | 39 701 | 5 726 | 1 887 | 43 540 | |
| 51505 | 46 093 | 0 | 0 | 46 093 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 2 760 | 17 208 | 10 821 | 9 147 | |
| 60302 | 128 | 1 937 | 17 | 2 048 | |
| 60304 | 0 | 168 | 131 | 37 | |
| 60306 | 6 | 1 | 6 | 1 | |
| 60308 | 0 | 146 | 119 | 27 | |
| 60310 | 0 | 1 094 | 1 094 | 0 | |
| 60312 | 2 138 | 13 745 | 9 397 | 6 486 | |
| 60323 | 488 | 117 | 57 | 548 | |
| 604 | 137 644 | 2 274 | 0 | 139 918 | |
| 60401 | 137 540 | 2 274 | 0 | 139 814 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 5 300 | 2 775 | 2 647 | 5 428 | |
| 60701 | 5 300 | 2 775 | 2 647 | 5 428 | |
| 610 | 1 572 | 821 | 1 310 | 1 083 | |
| 61002 | 0 | 21 | 21 | 0 | |
| 61008 | 671 | 378 | 379 | 670 | |
| 61009 | 901 | 422 | 910 | 413 | |
| 612 | 0 | 168 244 | 168 244 | 0 | |
| 61204 | 0 | 168 244 | 168 244 | 0 | |
| 614 | 2 662 | 12 121 | 12 352 | 2 431 | |
| 61403 | 2 662 | 7 | 238 | 2 431 | |
| 61406 | 0 | 12 114 | 12 114 | 0 | |
| 702 | 0 | 125 825 | 125 825 | 0 | |
| 70202 | 0 | 1 179 | 1 179 | 0 | |
| 70203 | 0 | 18 322 | 18 322 | 0 | |
| 70204 | 0 | 4 970 | 4 970 | 0 | |
| 70205 | 0 | 12 123 | 12 123 | 0 | |
| 70206 | 0 | 6 226 | 6 226 | 0 | |
| 70209 | 0 | 83 005 | 83 005 | 0 | |
| 705 | 37 603 | 2 084 | 1 921 | 37 766 | |
| 70501 | 8 336 | 2 084 | 1 921 | 8 499 | |
| 70502 | 29 267 | 0 | 0 | 29 267 | |
| Пассив | |||||
| 102 | 2 137 400 | 2 132 452 | 2 132 452 | 2 137 400 | |
| 10203 | 432 | 0 | 0 | 432 | |
| 10204 | 2 136 379 | 2 132 452 | 2 132 452 | 2 136 379 | |
| 10205 | 589 | 0 | 0 | 589 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 56 006 | 122 | 0 | 55 884 | |
| 10701 | 44 082 | 0 | 0 | 44 082 | |
| 10702 | 4 181 | 122 | 0 | 4 059 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 2 018 | 8 804 | 9 551 | 2 765 | |
| 30109 | 2 013 | 8 800 | 9 551 | 2 764 | |
| 30126 | 5 | 4 | 0 | 1 | |
| 302 | 4 658 | 36 337 | 33 962 | 2 283 | |
| 30220 | 4 624 | 21 187 | 18 844 | 2 281 | |
| 30223 | 3 | 7 | 4 | 0 | |
| 30232 | 31 | 15 143 | 15 114 | 2 | |
| 304 | 0 | 195 803 | 195 803 | 0 | |
| 30408 | 0 | 195 803 | 195 803 | 0 | |
| 306 | 2 332 | 21 989 | 19 738 | 81 | |
| 30601 | 2 332 | 21 989 | 19 738 | 81 | |
| 320 | 3 204 | 6 504 | 3 300 | 0 | |
| 32015 | 3 204 | 6 504 | 3 300 | 0 | |
| 328 | 4 320 | 4 749 | 1 144 | 715 | |
| 32801 | 4 320 | 4 749 | 1 144 | 715 | |
| 405 | 3 227 | 15 838 | 13 251 | 640 | |
| 40502 | 3 227 | 15 838 | 13 251 | 640 | |
| 406 | 5 690 | 11 145 | 10 659 | 5 204 | |
| 40602 | 5 200 | 9 493 | 8 698 | 4 405 | |
| 40603 | 490 | 1 652 | 1 961 | 799 | |
| 407 | 547 866 | 5 858 583 | 6 016 483 | 705 766 | |
| 40701 | 7 077 | 62 243 | 61 064 | 5 898 | |
| 40702 | 521 147 | 5 776 594 | 5 928 940 | 673 493 | |
| 40703 | 19 642 | 19 746 | 26 479 | 26 375 | |
| 408 | 73 278 | 255 272 | 260 861 | 78 867 | |
| 40802 | 31 810 | 166 701 | 172 929 | 38 038 | |
| 40807 | 1 948 | 24 409 | 24 432 | 1 971 | |
| 40817 | 39 487 | 63 913 | 63 283 | 38 857 | |
| 40820 | 33 | 249 | 217 | 1 | |
| 409 | 921 | 457 117 | 456 202 | 6 | |
| 40901 | 920 | 920 | 0 | 0 | |
| 40905 | 0 | 8 097 | 8 097 | 0 | |
| 40906 | 0 | 368 881 | 368 881 | 0 | |
| 40909 | 0 | 7 939 | 7 939 | 0 | |
| 40910 | 0 | 682 | 682 | 0 | |
| 40911 | 1 | 44 004 | 44 009 | 6 | |
| 40912 | 0 | 13 408 | 13 408 | 0 | |
| 40913 | 0 | 13 186 | 13 186 | 0 | |
| 420 | 72 000 | 0 | 50 000 | 122 000 | |
| 42005 | 60 000 | 0 | 5 000 | 65 000 | |
| 42006 | 12 000 | 0 | 45 000 | 57 000 | |
| 421 | 588 259 | 153 055 | 18 850 | 454 054 | |
| 42103 | 133 400 | 133 400 | 5 000 | 5 000 | |
| 42104 | 422 159 | 18 655 | 6 450 | 409 954 | |
| 42105 | 25 500 | 0 | 6 900 | 32 400 | |
| 42106 | 7 200 | 1 000 | 500 | 6 700 | |
| 423 | 2 015 127 | 259 734 | 427 374 | 2 182 767 | |
| 42301 | 37 754 | 184 363 | 188 875 | 42 266 | |
| 42302 | 5 527 | 3 364 | 3 030 | 5 193 | |
| 42303 | 34 823 | 8 792 | 9 071 | 35 102 | |
| 42304 | 183 987 | 23 100 | 20 128 | 181 015 | |
| 42305 | 215 579 | 21 050 | 16 109 | 210 638 | |
| 42306 | 1 000 922 | 13 972 | 185 061 | 1 172 011 | |
| 42307 | 536 535 | 5 093 | 5 100 | 536 542 | |
| 426 | 4 263 | 2 695 | 617 | 2 185 | |
| 42601 | 3 334 | 1 999 | 502 | 1 837 | |
| 42603 | 145 | 6 | 3 | 142 | |
| 42604 | 18 | 0 | 0 | 18 | |
| 42605 | 766 | 690 | 2 | 78 | |
| 42606 | 0 | 0 | 110 | 110 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 239 751 | 23 433 | 42 281 | 258 599 | |
| 45215 | 239 751 | 23 433 | 42 281 | 258 599 | |
| 453 | 933 | 0 | 7 300 | 8 233 | |
| 45315 | 933 | 0 | 7 300 | 8 233 | |
| 454 | 310 | 39 | 33 | 304 | |
| 45415 | 310 | 39 | 33 | 304 | |
| 455 | 39 562 | 2 215 | 5 856 | 43 203 | |
| 45515 | 39 562 | 2 215 | 5 856 | 43 203 | |
| 458 | 26 095 | 624 | 1 804 | 27 275 | |
| 45818 | 26 095 | 624 | 1 804 | 27 275 | |
| 474 | 87 371 | 741 382 | 744 336 | 90 325 | |
| 47403 | 0 | 164 445 | 164 445 | 0 | |
| 47405 | 0 | 165 272 | 165 885 | 613 | |
| 47407 | 0 | 337 280 | 337 280 | 0 | |
| 47411 | 26 035 | 6 256 | 6 234 | 26 013 | |
| 47416 | 541 | 9 606 | 9 899 | 834 | |
| 47422 | 2 480 | 44 375 | 42 827 | 932 | |
| 47425 | 52 407 | 12 955 | 12 696 | 52 148 | |
| 47426 | 5 908 | 1 193 | 5 070 | 9 785 | |
| 475 | 5 916 | 15 406 | 15 737 | 6 247 | |
| 47501 | 5 916 | 15 406 | 15 737 | 6 247 | |
| 478 | 44 | 0 | 0 | 44 | |
| 47804 | 44 | 0 | 0 | 44 | |
| 501 | 0 | 84 | 84 | 0 | |
| 50111 | 0 | 84 | 84 | 0 | |
| 504 | 0 | 3 649 | 3 649 | 0 | |
| 50405 | 0 | 3 649 | 3 649 | 0 | |
| 506 | 0 | 201 | 201 | 0 | |
| 50609 | 0 | 201 | 201 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 5 652 | 1 405 | 1 203 | 5 450 | |
| 51510 | 5 652 | 1 405 | 1 203 | 5 450 | |
| 523 | 1 151 | 1 151 | 2 467 | 2 467 | |
| 52301 | 1 151 | 1 151 | 0 | 0 | |
| 52302 | 0 | 0 | 2 467 | 2 467 | |
| 524 | 71 | 0 | 0 | 71 | |
| 52406 | 71 | 0 | 0 | 71 | |
| 603 | 4 839 | 11 154 | 12 199 | 5 884 | |
| 60301 | 902 | 3 032 | 3 047 | 917 | |
| 60303 | 1 527 | 1 658 | 1 209 | 1 078 | |
| 60305 | 1 912 | 5 224 | 5 236 | 1 924 | |
| 60309 | 0 | 216 | 216 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 47 | 993 | 2 439 | 1 493 | |
| 60324 | 404 | 31 | 52 | 425 | |
| 606 | 19 174 | 0 | 515 | 19 689 | |
| 60601 | 19 174 | 0 | 515 | 19 689 | |
| 612 | 0 | 8 210 | 8 210 | 0 | |
| 61203 | 0 | 8 165 | 8 165 | 0 | |
| 61207 | 0 | 45 | 45 | 0 | |
| 613 | 105 | 12 600 | 12 600 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 12 600 | 12 600 | 0 | |
| 701 | 0 | 134 275 | 134 275 | 0 | |
| 70101 | 0 | 61 687 | 61 687 | 0 | |
| 70102 | 0 | 1 204 | 1 204 | 0 | |
| 70103 | 0 | 13 072 | 13 072 | 0 | |
| 70106 | 0 | 494 | 494 | 0 | |
| 70107 | 0 | 57 818 | 57 818 | 0 | |
| 703 | 120 978 | 125 811 | 134 078 | 129 245 | |
| 70301 | 20 131 | 125 811 | 134 078 | 28 398 | |
| 70302 | 100 847 | 0 | 0 | 100 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 151 | 1 151 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 1 151 | 1 151 | 0 | |
| 908 | 40 763 | 5 082 | 0 | 45 845 | |
| 90803 | 40 763 | 5 082 | 0 | 45 845 | |
| 909 | 732 476 | 105 922 | 40 628 | 797 770 | |
| 90901 | 6 075 | 23 500 | 23 380 | 6 195 | |
| 90902 | 726 401 | 82 422 | 17 248 | 791 575 | |
| 911 | 0 | 80 | 0 | 80 | |
| 91102 | 0 | 80 | 0 | 80 | |
| 912 | 36 | 7 | 6 | 37 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91203 | 4 | 3 | 1 | 6 | |
| 91207 | 24 | 4 | 5 | 23 | |
| 913 | 10 744 867 | 1 417 096 | 1 350 453 | 10 811 510 | |
| 91303 | 53 812 | 10 419 | 0 | 64 231 | |
| 91305 | 7 535 244 | 1 231 850 | 1 066 215 | 7 700 879 | |
| 91307 | 3 155 246 | 174 827 | 284 193 | 3 045 880 | |
| 91310 | 565 | 0 | 45 | 520 | |
| 915 | 17 558 | 4 304 | 373 | 21 489 | |
| 91501 | 9 324 | 285 | 266 | 9 343 | |
| 91503 | 8 234 | 4 019 | 107 | 12 146 | |
| 916 | 33 758 | 42 877 | 39 638 | 36 997 | |
| 91603 | 8 | 8 | 16 | 0 | |
| 91604 | 33 750 | 42 869 | 39 622 | 36 997 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 784 624 | 235 525 | 420 977 | 599 172 | |
| 99998 | 784 624 | 235 525 | 420 977 | 599 172 | |
| Пассив | |||||
| 910 | 0 | 6 603 | 6 603 | 0 | |
| 91003 | 0 | 4 566 | 4 566 | 0 | |
| 91004 | 0 | 2 037 | 2 037 | 0 | |
| 913 | 775 092 | 414 195 | 189 279 | 550 176 | |
| 91302 | 407 732 | 222 040 | 86 001 | 271 693 | |
| 91309 | 367 360 | 192 155 | 103 278 | 278 483 | |
| 914 | 9 532 | 180 | 39 644 | 48 996 | |
| 91404 | 9 532 | 180 | 39 644 | 48 996 | |
| 999 | 11 576 608 | 1 432 250 | 1 576 520 | 11 720 878 | |
| 99999 | 11 576 608 | 1 432 250 | 1 576 520 | 11 720 878 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 082 | 29 675 | 32 757 | 0 | |
| 93001 | 3 082 | 29 675 | 32 757 | 0 | |
| 935 | 0 | 8 500 | 8 500 | 0 | |
| 93502 | 0 | 8 500 | 8 500 | 0 | |
| 937 | 17 013 | 200 330 | 206 169 | 11 174 | |
| 93701 | 17 013 | 118 125 | 135 138 | 0 | |
| 93702 | 0 | 71 031 | 71 031 | 0 | |
| 93704 | 0 | 11 174 | 0 | 11 174 | |
| 938 | 0 | 25 | 25 | 0 | |
| 93801 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 3 082 | 32 744 | 29 662 | 0 | |
| 96001 | 3 082 | 32 744 | 29 662 | 0 | |
| 963 | 0 | 8 500 | 8 500 | 0 | |
| 96302 | 0 | 8 500 | 8 500 | 0 | |
| 967 | 17 013 | 206 169 | 200 330 | 11 174 | |
| 96701 | 17 013 | 135 138 | 118 125 | 0 | |
| 96702 | 0 | 71 031 | 71 031 | 0 | |
| 96704 | 0 | 0 | 11 174 | 11 174 | |
| 968 | 0 | 55 | 55 | 0 | |
| 96801 | 0 | 55 | 55 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 983 142 | 19 257 904 | 4 479 812 | 89 761 234 | |
| 98000 | 22 | 2 | 0 | 24 | |
| 98010 | 74 983 120 | 19 257 902 | 4 479 812 | 89 761 210 | |
| Пассив | |||||
| 980 | 74 983 142 | 4 479 812 | 19 257 904 | 89 761 234 | |
| 98040 | 46 259 799 | 4 225 956 | 191 547 | 42 225 390 | |
| 98050 | 28 723 343 | 253 856 | 19 066 357 | 47 535 844 | |