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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 83 283 | 1 861 210 | 1 861 181 | 83 312 |  |
| 20202 | 55 951 | 1 096 774 | 1 091 057 | 61 668 | |
| 20208 | 25 950 | 38 745 | 44 825 | 19 870 | |
| 20209 | 1 382 | 725 691 | 725 299 | 1 774 | |
| 301 | 27 066 | 1 693 596 | 1 684 848 | 35 814 | |
| 30102 | 4 981 | 1 366 722 | 1 362 523 | 9 180 | |
| 30110 | 13 607 | 326 045 | 313 018 | 26 634 | |
| 30118 | 8 478 | 829 | 9 307 | 0 | |
| 302 | 14 482 | 183 603 | 185 764 | 12 321 | |
| 30202 | 9 954 | 0 | 296 | 9 658 | |
| 30204 | 1 160 | 0 | 19 | 1 141 | |
| 30213 | 27 | 282 | 303 | 6 | |
| 30221 | 2 207 | 151 431 | 153 138 | 500 | |
| 30233 | 1 134 | 31 890 | 32 008 | 1 016 | |
| 306 | 8 146 | 159 001 | 160 639 | 6 508 | |
| 30602 | 8 146 | 159 001 | 160 639 | 6 508 | |
| 320 | 15 000 | 25 000 | 25 000 | 15 000 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 10 000 | 10 000 | 15 000 | 5 000 | |
| 32005 | 0 | 5 000 | 0 | 5 000 | |
| 32006 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 663 | 5 | 14 | 654 | |
| 32201 | 663 | 5 | 14 | 654 | |
| 328 | 6 | 0 | 6 | 0 | |
| 32802 | 6 | 0 | 6 | 0 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 402 947 | 140 180 | 143 569 | 399 558 | |
| 45201 | 34 746 | 89 461 | 97 115 | 27 092 | |
| 45203 | 11 000 | 5 000 | 11 000 | 5 000 | |
| 45204 | 17 883 | 1 620 | 6 536 | 12 967 | |
| 45205 | 24 300 | 3 000 | 300 | 27 000 | |
| 45206 | 220 700 | 29 032 | 22 831 | 226 901 | |
| 45207 | 74 616 | 12 067 | 5 416 | 81 267 | |
| 45208 | 19 702 | 0 | 371 | 19 331 | |
| 454 | 52 846 | 7 779 | 9 993 | 50 632 | |
| 45401 | 1 674 | 4 419 | 3 703 | 2 390 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 36 572 | 3 360 | 5 940 | 33 992 | |
| 45407 | 13 100 | 0 | 350 | 12 750 | |
| 455 | 35 397 | 12 862 | 3 145 | 45 114 | |
| 45503 | 0 | 2 600 | 0 | 2 600 | |
| 45505 | 1 150 | 50 | 703 | 497 | |
| 45506 | 32 474 | 10 050 | 2 177 | 40 347 | |
| 45507 | 1 696 | 0 | 108 | 1 588 | |
| 45509 | 77 | 162 | 157 | 82 | |
| 458 | 16 579 | 3 587 | 60 | 20 106 | |
| 45812 | 12 700 | 3 500 | 24 | 16 176 | |
| 45814 | 3 797 | 0 | 0 | 3 797 | |
| 45815 | 82 | 87 | 36 | 133 | |
| 459 | 3 | 3 | 3 | 3 | |
| 45915 | 3 | 3 | 3 | 3 | |
| 474 | 7 474 | 271 578 | 272 247 | 6 805 | |
| 47408 | 0 | 144 243 | 144 243 | 0 | |
| 47415 | 607 | 0 | 8 | 599 | |
| 47423 | 5 427 | 126 250 | 126 555 | 5 122 | |
| 47427 | 1 440 | 1 085 | 1 441 | 1 084 | |
| 501 | 0 | 3 000 | 3 000 | 0 | |
| 50106 | 0 | 3 000 | 3 000 | 0 | |
| 502 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 50207 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 503 | 14 814 | 3 000 | 3 000 | 14 814 | |
| 50305 | 1 930 | 0 | 0 | 1 930 | |
| 50306 | 9 775 | 0 | 0 | 9 775 | |
| 50307 | 0 | 3 000 | 3 000 | 0 | |
| 50308 | 3 109 | 0 | 0 | 3 109 | |
| 506 | 7 340 | 67 469 | 64 416 | 10 393 | |
| 50605 | 0 | 15 589 | 15 589 | 0 | |
| 50606 | 7 340 | 51 130 | 48 077 | 10 393 | |
| 50610 | 0 | 750 | 750 | 0 | |
| 507 | 1 163 | 0 | 0 | 1 163 | |
| 50706 | 1 163 | 0 | 0 | 1 163 | |
| 508 | 1 080 | 0 | 817 | 263 | |
| 50806 | 1 080 | 0 | 817 | 263 | |
| 509 | 12 | 25 | 25 | 12 | |
| 50905 | 12 | 25 | 25 | 12 | |
| 514 | 24 749 | 0 | 0 | 24 749 | |
| 51401 | 1 | 0 | 0 | 1 | |
| 51405 | 24 702 | 0 | 0 | 24 702 | |
| 51407 | 46 | 0 | 0 | 46 | |
| 525 | 309 | 0 | 0 | 309 | |
| 52502 | 309 | 0 | 0 | 309 | |
| 603 | 1 040 | 6 294 | 5 785 | 1 549 | |
| 60302 | 58 | 0 | 0 | 58 | |
| 60304 | 0 | 131 | 74 | 57 | |
| 60308 | 0 | 121 | 61 | 60 | |
| 60310 | 670 | 655 | 242 | 1 083 | |
| 60312 | 312 | 5 386 | 5 407 | 291 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 132 026 | 738 | 127 | 132 637 | |
| 60401 | 132 026 | 738 | 127 | 132 637 | |
| 607 | 1 929 | 3 055 | 738 | 4 246 | |
| 60701 | 1 929 | 3 055 | 738 | 4 246 | |
| 610 | 753 | 360 | 353 | 760 | |
| 61002 | 0 | 55 | 54 | 1 | |
| 61008 | 753 | 256 | 261 | 748 | |
| 61009 | 0 | 49 | 38 | 11 | |
| 612 | 0 | 14 272 | 14 272 | 0 | |
| 61204 | 0 | 14 272 | 14 272 | 0 | |
| 614 | 5 453 | 1 961 | 239 | 7 175 | |
| 61403 | 3 726 | 0 | 239 | 3 487 | |
| 61406 | 1 248 | 1 563 | 0 | 2 811 | |
| 61408 | 479 | 398 | 0 | 877 | |
| 702 | 10 681 | 13 429 | 23 | 24 087 | |
| 70201 | 711 | 495 | 0 | 1 206 | |
| 70202 | 199 | 167 | 0 | 366 | |
| 70203 | 1 929 | 1 795 | 0 | 3 724 | |
| 70204 | 405 | 822 | 1 | 1 226 | |
| 70206 | 3 571 | 3 478 | 18 | 7 031 | |
| 70209 | 3 866 | 6 672 | 4 | 10 534 | |
| 705 | 8 054 | 538 | 0 | 8 592 | |
| 70501 | 517 | 538 | 0 | 1 055 | |
| 70502 | 7 537 | 0 | 0 | 7 537 | |
| Пассив | |||||
| 102 | 56 314 | 0 | 0 | 56 314 | |
| 10203 | 3 | 0 | 0 | 3 | |
| 10204 | 1 759 | 0 | 0 | 1 759 | |
| 10205 | 54 552 | 0 | 0 | 54 552 | |
| 106 | 77 672 | 0 | 0 | 77 672 | |
| 10601 | 77 628 | 0 | 0 | 77 628 | |
| 10602 | 44 | 0 | 0 | 44 | |
| 107 | 11 949 | 53 | 0 | 11 896 | |
| 10701 | 2 489 | 0 | 0 | 2 489 | |
| 10702 | 86 | 53 | 0 | 33 | |
| 10703 | 9 006 | 0 | 0 | 9 006 | |
| 10704 | 368 | 0 | 0 | 368 | |
| 301 | 0 | 0 | 919 | 919 | |
| 30126 | 0 | 0 | 919 | 919 | |
| 302 | 733 | 58 904 | 59 130 | 959 | |
| 30223 | 733 | 11 959 | 11 972 | 746 | |
| 30226 | 0 | 0 | 213 | 213 | |
| 30232 | 0 | 46 945 | 46 945 | 0 | |
| 306 | 4 303 | 90 441 | 91 363 | 5 225 | |
| 30601 | 4 222 | 90 415 | 91 353 | 5 160 | |
| 30607 | 81 | 26 | 10 | 65 | |
| 313 | 82 107 | 197 257 | 184 550 | 69 400 | |
| 31302 | 10 000 | 28 700 | 18 700 | 0 | |
| 31303 | 0 | 96 100 | 106 100 | 10 000 | |
| 31304 | 10 107 | 20 457 | 15 150 | 4 800 | |
| 31305 | 62 000 | 52 000 | 44 600 | 54 600 | |
| 322 | 0 | 0 | 138 | 138 | |
| 32211 | 0 | 0 | 138 | 138 | |
| 328 | 2 | 2 | 0 | 0 | |
| 32801 | 2 | 2 | 0 | 0 | |
| 405 | 203 | 489 | 426 | 140 | |
| 40502 | 203 | 489 | 426 | 140 | |
| 406 | 377 | 297 | 335 | 415 | |
| 40602 | 377 | 100 | 135 | 412 | |
| 40603 | 0 | 197 | 200 | 3 | |
| 407 | 171 522 | 1 464 338 | 1 489 668 | 196 852 | |
| 40701 | 944 | 2 034 | 1 902 | 812 | |
| 40702 | 165 757 | 1 444 076 | 1 466 691 | 188 372 | |
| 40703 | 4 821 | 18 228 | 21 075 | 7 668 | |
| 408 | 64 504 | 281 656 | 277 923 | 60 771 | |
| 40802 | 28 434 | 250 555 | 247 888 | 25 767 | |
| 40807 | 294 | 270 | 1 297 | 1 321 | |
| 40817 | 35 396 | 30 568 | 28 476 | 33 304 | |
| 40820 | 380 | 263 | 262 | 379 | |
| 409 | 1 535 | 249 919 | 248 577 | 193 | |
| 40905 | 478 | 18 299 | 17 845 | 24 | |
| 40906 | 0 | 105 257 | 105 257 | 0 | |
| 40909 | 712 | 19 111 | 18 567 | 168 | |
| 40910 | 0 | 1 593 | 1 593 | 0 | |
| 40911 | 0 | 52 814 | 52 814 | 0 | |
| 40912 | 1 | 34 665 | 34 665 | 1 | |
| 40913 | 344 | 18 180 | 17 836 | 0 | |
| 421 | 19 600 | 4 008 | 5 451 | 21 043 | |
| 42101 | 92 | 0 | 0 | 92 | |
| 42103 | 9 000 | 0 | 1 000 | 10 000 | |
| 42104 | 8 | 8 | 0 | 0 | |
| 42105 | 10 500 | 4 000 | 4 451 | 10 951 | |
| 422 | 9 000 | 0 | 0 | 9 000 | |
| 42205 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 293 586 | 51 662 | 57 720 | 299 644 | |
| 42301 | 49 295 | 30 053 | 30 995 | 50 237 | |
| 42303 | 18 016 | 3 369 | 3 232 | 17 879 | |
| 42304 | 29 146 | 2 470 | 2 337 | 29 013 | |
| 42305 | 39 320 | 6 007 | 2 856 | 36 169 | |
| 42306 | 157 672 | 9 758 | 18 295 | 166 209 | |
| 42309 | 133 | 5 | 5 | 133 | |
| 42314 | 4 | 0 | 0 | 4 | |
| 426 | 646 | 26 | 50 | 670 | |
| 42601 | 190 | 15 | 4 | 179 | |
| 42605 | 80 | 3 | 1 | 78 | |
| 42606 | 375 | 8 | 45 | 412 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 438 | 0 | 453 | 453 | 0 | |
| 43801 | 0 | 453 | 453 | 0 | |
| 446 | 100 | 0 | 0 | 100 | |
| 44615 | 100 | 0 | 0 | 100 | |
| 452 | 1 427 | 1 041 | 1 325 | 1 711 | |
| 45215 | 1 427 | 1 041 | 1 325 | 1 711 | |
| 454 | 140 | 5 | 0 | 135 | |
| 45415 | 140 | 5 | 0 | 135 | |
| 455 | 477 | 10 | 328 | 795 | |
| 45515 | 477 | 10 | 328 | 795 | |
| 458 | 16 524 | 0 | 749 | 17 273 | |
| 45818 | 16 524 | 0 | 749 | 17 273 | |
| 474 | 4 787 | 277 787 | 277 896 | 4 896 | |
| 47407 | 0 | 144 188 | 144 188 | 0 | |
| 47416 | 797 | 3 262 | 3 106 | 641 | |
| 47422 | 0 | 130 306 | 130 472 | 166 | |
| 47425 | 3 984 | 25 | 130 | 4 089 | |
| 47426 | 6 | 6 | 0 | 0 | |
| 475 | 1 441 | 1 441 | 1 087 | 1 087 | |
| 47501 | 1 441 | 1 441 | 1 087 | 1 087 | |
| 503 | 8 | 0 | 0 | 8 | |
| 50312 | 8 | 0 | 0 | 8 | |
| 504 | 0 | 45 | 45 | 0 | |
| 50405 | 0 | 45 | 45 | 0 | |
| 507 | 459 | 0 | 0 | 459 | |
| 50709 | 459 | 0 | 0 | 459 | |
| 508 | 11 | 8 | 0 | 3 | |
| 50809 | 11 | 8 | 0 | 3 | |
| 514 | 47 | 0 | 0 | 47 | |
| 51410 | 47 | 0 | 0 | 47 | |
| 523 | 4 660 | 0 | 0 | 4 660 | |
| 52305 | 4 660 | 0 | 0 | 4 660 | |
| 603 | 3 642 | 4 697 | 4 590 | 3 535 | |
| 60301 | 1 510 | 938 | 935 | 1 507 | |
| 60303 | 693 | 767 | 685 | 611 | |
| 60305 | 1 276 | 2 827 | 2 855 | 1 304 | |
| 60309 | 30 | 54 | 61 | 37 | |
| 60311 | 98 | 102 | 52 | 48 | |
| 60320 | 7 | 0 | 0 | 7 | |
| 60322 | 28 | 9 | 2 | 21 | |
| 606 | 16 817 | 119 | 457 | 17 155 | |
| 60601 | 16 817 | 119 | 457 | 17 155 | |
| 612 | 0 | 53 172 | 53 172 | 0 | |
| 61201 | 0 | 216 | 216 | 0 | |
| 61203 | 0 | 52 956 | 52 956 | 0 | |
| 613 | 1 876 | 64 | 2 511 | 4 323 | |
| 61304 | 1 | 64 | 63 | 0 | |
| 61306 | 1 246 | 0 | 1 619 | 2 865 | |
| 61308 | 629 | 0 | 829 | 1 458 | |
| 701 | 12 148 | 1 | 12 313 | 24 460 | |
| 70101 | 5 594 | 0 | 6 060 | 11 654 | |
| 70102 | 596 | 0 | 452 | 1 048 | |
| 70103 | 976 | 0 | 735 | 1 711 | |
| 70106 | 1 | 0 | 0 | 1 | |
| 70107 | 4 981 | 1 | 5 066 | 10 046 | |
| 703 | 27 678 | 0 | 0 | 27 678 | |
| 70302 | 27 678 | 0 | 0 | 27 678 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 266 583 | 12 046 | 32 666 | 245 963 | |
| 90901 | 0 | 18 | 18 | 0 | |
| 90902 | 266 583 | 12 028 | 32 648 | 245 963 | |
| 912 | 23 | 0 | 1 | 22 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 13 | 0 | 0 | 13 | |
| 913 | 750 878 | 49 965 | 17 282 | 783 561 | |
| 91305 | 81 724 | 21 518 | 1 265 | 101 977 | |
| 91307 | 669 154 | 28 447 | 16 017 | 681 584 | |
| 915 | 7 775 | 1 199 | 358 | 8 616 | |
| 91501 | 3 781 | 0 | 156 | 3 625 | |
| 91503 | 3 994 | 1 199 | 202 | 4 991 | |
| 916 | 1 207 | 410 | 611 | 1 006 | |
| 91603 | 0 | 4 | 0 | 4 | |
| 91604 | 1 207 | 406 | 611 | 1 002 | |
| 917 | 119 | 0 | 0 | 119 | |
| 91704 | 119 | 0 | 0 | 119 | |
| 918 | 579 | 0 | 0 | 579 | |
| 91802 | 577 | 0 | 0 | 577 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 57 111 | 128 086 | 109 082 | 76 115 | |
| 99998 | 57 111 | 128 086 | 109 082 | 76 115 | |
| Пассив | |||||
| 913 | 50 103 | 109 074 | 128 086 | 69 115 | |
| 91309 | 50 103 | 109 074 | 128 086 | 69 115 | |
| 914 | 7 008 | 8 | 0 | 7 000 | |
| 91404 | 7 008 | 8 | 0 | 7 000 | |
| 999 | 1 027 167 | 50 895 | 63 597 | 1 039 869 | |
| 99999 | 1 027 167 | 50 895 | 63 597 | 1 039 869 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 39 681 | 33 144 | 6 537 | |
| 93001 | 0 | 39 681 | 33 144 | 6 537 | |
| 934 | 0 | 8 931 | 8 931 | 0 | |
| 93401 | 0 | 8 931 | 8 931 | 0 | |
| 938 | 0 | 50 | 47 | 3 | |
| 93801 | 0 | 50 | 47 | 3 | |
| Пассив | |||||
| 960 | 0 | 33 169 | 39 709 | 6 540 | |
| 96001 | 0 | 33 169 | 39 709 | 6 540 | |
| 964 | 0 | 8 953 | 8 953 | 0 | |
| 96401 | 0 | 8 953 | 8 953 | 0 | |
| 968 | 0 | 42 | 42 | 0 | |
| 96801 | 0 | 42 | 42 | 0 | |
| 969 | 0 | 22 | 22 | 0 | |
| 96901 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 213 404 | 3 584 800 | 3 223 900 | 574 304 | |
| 98000 | 15 | 0 | 0 | 15 | |
| 98010 | 213 389 | 3 584 800 | 3 223 900 | 574 289 | |
| Пассив | |||||
| 980 | 213 404 | 3 223 900 | 3 584 800 | 574 304 | |
| 98050 | 213 404 | 3 223 600 | 3 584 500 | 574 304 | |
| 98070 | 0 | 300 | 300 | 0 | |