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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 | 37 300 | 460 240 | 465 835 | 31 705 |  |
| 20202 | 33 619 | 259 343 | 267 929 | 25 033 | |
| 20207 | 663 | 15 283 | 12 955 | 2 991 | |
| 20208 | 3 018 | 3 000 | 2 337 | 3 681 | |
| 20209 | 0 | 182 614 | 182 614 | 0 | |
| 301 | 255 312 | 6 451 332 | 6 549 713 | 156 931 | |
| 30102 | 154 306 | 5 189 998 | 5 249 351 | 94 953 | |
| 30110 | 101 006 | 1 261 334 | 1 300 362 | 61 978 | |
| 302 | 17 547 | 4 585 | 215 | 21 917 | |
| 30202 | 17 485 | 4 402 | 0 | 21 887 | |
| 30204 | 47 | 0 | 32 | 15 | |
| 30213 | 15 | 0 | 0 | 15 | |
| 30233 | 0 | 183 | 183 | 0 | |
| 306 | 301 | 12 767 | 9 807 | 3 261 | |
| 30602 | 301 | 12 767 | 9 807 | 3 261 | |
| 320 | 445 000 | 2 120 560 | 2 255 000 | 310 560 | |
| 32002 | 0 | 1 090 000 | 910 000 | 180 000 | |
| 32003 | 340 000 | 550 000 | 890 000 | 0 | |
| 32004 | 40 000 | 480 560 | 420 000 | 100 560 | |
| 32005 | 35 000 | 0 | 35 000 | 0 | |
| 32007 | 30 000 | 0 | 0 | 30 000 | |
| 328 | 303 | 682 | 969 | 16 | |
| 32802 | 303 | 682 | 969 | 16 | |
| 442 | 0 | 100 000 | 50 000 | 50 000 | |
| 44204 | 0 | 50 000 | 50 000 | 0 | |
| 44205 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 5 028 | 28 900 | 27 949 | 5 979 | |
| 44601 | 5 028 | 28 900 | 27 949 | 5 979 | |
| 449 | 72 804 | 61 622 | 20 054 | 114 372 | |
| 44901 | 8 964 | 10 072 | 17 454 | 1 582 | |
| 44904 | 1 500 | 0 | 1 500 | 0 | |
| 44905 | 3 000 | 50 000 | 1 000 | 52 000 | |
| 44906 | 56 500 | 1 550 | 0 | 58 050 | |
| 44907 | 2 840 | 0 | 100 | 2 740 | |
| 452 | 629 355 | 312 235 | 262 976 | 678 614 | |
| 45201 | 32 676 | 121 630 | 104 345 | 49 961 | |
| 45203 | 0 | 15 910 | 0 | 15 910 | |
| 45204 | 50 000 | 0 | 50 000 | 0 | |
| 45205 | 106 118 | 1 320 | 75 533 | 31 905 | |
| 45206 | 217 046 | 97 134 | 21 815 | 292 365 | |
| 45207 | 223 278 | 66 041 | 11 275 | 278 044 | |
| 45208 | 237 | 10 200 | 8 | 10 429 | |
| 453 | 4 725 | 0 | 83 | 4 642 | |
| 45308 | 4 725 | 0 | 83 | 4 642 | |
| 454 | 41 613 | 4 185 | 2 213 | 43 585 | |
| 45401 | 1 398 | 185 | 528 | 1 055 | |
| 45406 | 5 381 | 0 | 1 271 | 4 110 | |
| 45407 | 34 834 | 4 000 | 414 | 38 420 | |
| 455 | 65 884 | 17 548 | 1 817 | 81 615 | |
| 45505 | 1 179 | 297 | 378 | 1 098 | |
| 45506 | 22 965 | 2 405 | 714 | 24 656 | |
| 45507 | 41 740 | 14 846 | 725 | 55 861 | |
| 458 | 10 971 | 6 154 | 1 102 | 16 023 | |
| 45812 | 7 520 | 5 865 | 865 | 12 520 | |
| 45815 | 3 451 | 289 | 237 | 3 503 | |
| 459 | 0 | 37 | 27 | 10 | |
| 45915 | 0 | 37 | 27 | 10 | |
| 470 | 2 223 | 977 | 2 223 | 977 | |
| 47002 | 2 223 | 977 | 2 223 | 977 | |
| 474 | 3 773 | 1 131 350 | 1 114 349 | 20 774 | |
| 47404 | 581 | 524 732 | 509 335 | 15 978 | |
| 47408 | 0 | 585 055 | 585 055 | 0 | |
| 47423 | 180 | 15 819 | 15 838 | 161 | |
| 47427 | 3 012 | 5 744 | 4 121 | 4 635 | |
| 475 | 2 103 | 3 030 | 3 270 | 1 863 | |
| 47502 | 2 103 | 3 030 | 3 270 | 1 863 | |
| 501 | 56 502 | 1 409 | 629 | 57 282 | |
| 50105 | 599 | 0 | 599 | 0 | |
| 50106 | 15 837 | 1 201 | 20 | 17 018 | |
| 50112 | 0 | 10 | 10 | 0 | |
| 50116 | 40 066 | 198 | 0 | 40 264 | |
| 504 | 217 | 3 | 106 | 114 | |
| 50406 | 217 | 3 | 106 | 114 | |
| 506 | 2 923 | 2 973 | 2 929 | 2 967 | |
| 50605 | 473 | 993 | 924 | 542 | |
| 50606 | 2 450 | 1 660 | 1 685 | 2 425 | |
| 50610 | 0 | 320 | 320 | 0 | |
| 508 | 0 | 2 500 | 0 | 2 500 | |
| 50805 | 0 | 2 500 | 0 | 2 500 | |
| 509 | 14 | 4 | 4 | 14 | |
| 50905 | 14 | 4 | 4 | 14 | |
| 514 | 20 000 | 0 | 20 000 | 0 | |
| 51404 | 20 000 | 0 | 20 000 | 0 | |
| 515 | 0 | 50 000 | 0 | 50 000 | |
| 51503 | 0 | 50 000 | 0 | 50 000 | |
| 525 | 0 | 258 | 0 | 258 | |
| 52502 | 0 | 258 | 0 | 258 | |
| 603 | 8 273 | 7 059 | 7 617 | 7 715 | |
| 60302 | 10 | 0 | 0 | 10 | |
| 60304 | 0 | 82 | 61 | 21 | |
| 60306 | 0 | 799 | 799 | 0 | |
| 60308 | 98 | 423 | 275 | 246 | |
| 60310 | 133 | 347 | 314 | 166 | |
| 60312 | 7 846 | 5 371 | 6 141 | 7 076 | |
| 60314 | 0 | 37 | 27 | 10 | |
| 60323 | 186 | 0 | 0 | 186 | |
| 604 | 95 233 | 779 | 0 | 96 012 | |
| 60401 | 95 233 | 779 | 0 | 96 012 | |
| 607 | 6 110 | 3 585 | 919 | 8 776 | |
| 60701 | 6 110 | 3 585 | 919 | 8 776 | |
| 610 | 3 084 | 425 | 258 | 3 251 | |
| 61002 | 22 | 15 | 0 | 37 | |
| 61008 | 1 499 | 269 | 194 | 1 574 | |
| 61009 | 1 472 | 141 | 64 | 1 549 | |
| 61010 | 91 | 0 | 0 | 91 | |
| 612 | 0 | 1 079 | 1 079 | 0 | |
| 61204 | 0 | 1 079 | 1 079 | 0 | |
| 614 | 1 813 | 350 | 440 | 1 723 | |
| 61403 | 1 813 | 9 | 99 | 1 723 | |
| 61406 | 0 | 341 | 341 | 0 | |
| 702 | 19 158 | 23 845 | 18 | 42 985 | |
| 70201 | 1 640 | 968 | 0 | 2 608 | |
| 70202 | 3 125 | 3 080 | 0 | 6 205 | |
| 70203 | 194 | 356 | 0 | 550 | |
| 70204 | 123 | 368 | 0 | 491 | |
| 70205 | 178 | 341 | 0 | 519 | |
| 70206 | 2 738 | 2 936 | 0 | 5 674 | |
| 70208 | 0 | 117 | 0 | 117 | |
| 70209 | 11 160 | 15 679 | 18 | 26 821 | |
| 705 | 6 005 | 16 380 | 19 081 | 3 304 | |
| 70501 | 2 206 | 1 098 | 0 | 3 304 | |
| 70502 | 3 799 | 15 282 | 19 081 | 0 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 29 | 0 | 0 | 29 | |
| 10601 | 29 | 0 | 0 | 29 | |
| 107 | 23 521 | 178 | 15 282 | 38 625 | |
| 10701 | 14 658 | 0 | 767 | 15 425 | |
| 10702 | 8 863 | 178 | 14 515 | 23 200 | |
| 301 | 0 | 10 466 | 10 466 | 0 | |
| 30109 | 0 | 10 466 | 10 466 | 0 | |
| 302 | 0 | 884 | 889 | 5 | |
| 30232 | 0 | 884 | 889 | 5 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30607 | 12 | 0 | 0 | 12 | |
| 313 | 150 000 | 100 016 | 55 558 | 105 542 | |
| 31303 | 50 000 | 50 000 | 0 | 0 | |
| 31304 | 0 | 16 | 15 558 | 15 542 | |
| 31305 | 50 000 | 50 000 | 10 000 | 10 000 | |
| 31306 | 0 | 0 | 30 000 | 30 000 | |
| 31307 | 50 000 | 0 | 0 | 50 000 | |
| 328 | 579 | 1 292 | 1 374 | 661 | |
| 32801 | 579 | 1 292 | 1 374 | 661 | |
| 405 | 0 | 78 026 | 78 026 | 0 | |
| 40502 | 0 | 78 026 | 78 026 | 0 | |
| 406 | 606 669 | 1 863 947 | 1 955 937 | 698 659 | |
| 40602 | 551 965 | 1 837 281 | 1 897 299 | 611 983 | |
| 40603 | 54 704 | 26 666 | 58 638 | 86 676 | |
| 407 | 303 553 | 1 357 386 | 1 263 374 | 209 541 | |
| 40701 | 2 325 | 3 797 | 3 480 | 2 008 | |
| 40702 | 300 899 | 1 352 697 | 1 259 003 | 207 205 | |
| 40703 | 329 | 892 | 891 | 328 | |
| 408 | 12 663 | 76 842 | 74 967 | 10 788 | |
| 40802 | 2 900 | 26 106 | 29 133 | 5 927 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 9 761 | 50 736 | 45 834 | 4 859 | |
| 409 | 35 | 118 806 | 118 794 | 23 | |
| 40905 | 0 | 48 | 48 | 0 | |
| 40906 | 0 | 114 113 | 114 113 | 0 | |
| 40909 | 0 | 48 | 48 | 0 | |
| 40911 | 35 | 4 592 | 4 580 | 23 | |
| 40912 | 0 | 5 | 5 | 0 | |
| 421 | 308 000 | 27 000 | 35 000 | 316 000 | |
| 42104 | 40 000 | 25 000 | 0 | 15 000 | |
| 42105 | 18 000 | 2 000 | 25 000 | 41 000 | |
| 42106 | 250 000 | 0 | 10 000 | 260 000 | |
| 422 | 0 | 0 | 335 | 335 | |
| 42206 | 0 | 0 | 335 | 335 | |
| 423 | 42 517 | 8 620 | 16 013 | 49 910 | |
| 42301 | 296 | 3 884 | 4 309 | 721 | |
| 42303 | 1 701 | 1 641 | 1 392 | 1 452 | |
| 42304 | 3 003 | 103 | 86 | 2 986 | |
| 42305 | 33 248 | 1 152 | 6 273 | 38 369 | |
| 42306 | 4 269 | 1 840 | 3 953 | 6 382 | |
| 446 | 50 | 279 | 289 | 60 | |
| 44615 | 50 | 279 | 289 | 60 | |
| 449 | 4 318 | 76 | 35 | 4 277 | |
| 44915 | 4 318 | 76 | 35 | 4 277 | |
| 452 | 7 845 | 9 387 | 10 556 | 9 014 | |
| 45215 | 7 845 | 9 387 | 10 556 | 9 014 | |
| 454 | 104 | 3 | 240 | 341 | |
| 45415 | 104 | 3 | 240 | 341 | |
| 455 | 764 | 269 | 138 | 633 | |
| 45515 | 764 | 269 | 138 | 633 | |
| 458 | 10 951 | 144 | 558 | 11 365 | |
| 45818 | 10 951 | 144 | 558 | 11 365 | |
| 474 | 4 684 | 594 619 | 593 912 | 3 977 | |
| 47403 | 0 | 9 | 9 | 0 | |
| 47407 | 0 | 585 181 | 585 181 | 0 | |
| 47411 | 1 441 | 341 | 445 | 1 545 | |
| 47416 | 276 | 3 837 | 3 885 | 324 | |
| 47422 | 0 | 6 | 26 | 20 | |
| 47425 | 2 004 | 1 347 | 1 099 | 1 756 | |
| 47426 | 963 | 3 898 | 3 267 | 332 | |
| 475 | 2 538 | 2 856 | 4 407 | 4 089 | |
| 47501 | 2 538 | 2 856 | 4 407 | 4 089 | |
| 501 | 0 | 199 | 199 | 0 | |
| 50111 | 0 | 199 | 199 | 0 | |
| 504 | 0 | 182 | 182 | 0 | |
| 50405 | 0 | 182 | 182 | 0 | |
| 506 | 0 | 17 | 17 | 0 | |
| 50609 | 0 | 17 | 17 | 0 | |
| 523 | 5 000 | 0 | 13 152 | 18 152 | |
| 52304 | 0 | 0 | 10 252 | 10 252 | |
| 52305 | 0 | 0 | 2 900 | 2 900 | |
| 52307 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 0 | 0 | 6 | 6 | |
| 52501 | 0 | 0 | 6 | 6 | |
| 603 | 277 | 2 832 | 4 591 | 2 036 | |
| 60301 | 73 | 1 333 | 1 531 | 271 | |
| 60303 | 0 | 0 | 497 | 497 | |
| 60305 | 13 | 1 446 | 2 510 | 1 077 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 2 | 2 | 0 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 606 | 21 922 | 0 | 535 | 22 457 | |
| 60601 | 21 922 | 0 | 535 | 22 457 | |
| 612 | 0 | 1 845 | 1 845 | 0 | |
| 61203 | 0 | 1 845 | 1 845 | 0 | |
| 613 | 0 | 222 | 222 | 0 | |
| 61306 | 0 | 222 | 222 | 0 | |
| 701 | 19 620 | 2 | 24 748 | 44 366 | |
| 70101 | 9 745 | 0 | 9 938 | 19 683 | |
| 70102 | 762 | 0 | 1 171 | 1 933 | |
| 70103 | 239 | 0 | 245 | 484 | |
| 70106 | 4 | 0 | 4 | 8 | |
| 70107 | 8 870 | 2 | 13 390 | 22 258 | |
| 703 | 21 941 | 19 081 | 0 | 2 860 | |
| 70301 | 2 860 | 0 | 0 | 2 860 | |
| 70302 | 19 081 | 19 081 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 73 485 | 119 676 | 82 637 | 110 524 | |
| 90901 | 9 975 | 67 418 | 77 214 | 179 | |
| 90902 | 63 510 | 52 258 | 5 423 | 110 345 | |
| 910 | 0 | 32 | 32 | 0 | |
| 91008 | 0 | 32 | 32 | 0 | |
| 912 | 52 080 | 2 | 22 612 | 29 470 | |
| 91202 | 52 062 | 1 | 22 612 | 29 451 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 1 880 494 | 418 322 | 129 229 | 2 169 587 | |
| 91303 | 47 557 | 4 076 | 0 | 51 633 | |
| 91305 | 1 209 270 | 256 654 | 121 472 | 1 344 452 | |
| 91307 | 623 667 | 157 592 | 7 757 | 773 502 | |
| 915 | 12 717 | 19 825 | 0 | 32 542 | |
| 91501 | 9 928 | 0 | 0 | 9 928 | |
| 91503 | 2 789 | 19 825 | 0 | 22 614 | |
| 916 | 7 524 | 6 552 | 5 630 | 8 446 | |
| 91604 | 7 524 | 6 552 | 5 630 | 8 446 | |
| 999 | 103 639 | 368 046 | 277 248 | 194 437 | |
| 99998 | 103 639 | 368 046 | 277 248 | 194 437 | |
| Пассив | |||||
| 910 | 0 | 4 370 | 4 370 | 0 | |
| 91003 | 0 | 4 370 | 4 370 | 0 | |
| 913 | 93 895 | 265 646 | 337 981 | 166 230 | |
| 91302 | 21 648 | 38 160 | 74 700 | 58 188 | |
| 91309 | 72 247 | 227 486 | 263 281 | 108 042 | |
| 914 | 9 744 | 7 232 | 25 695 | 28 207 | |
| 91404 | 9 744 | 7 232 | 25 695 | 28 207 | |
| 999 | 2 026 302 | 240 140 | 564 409 | 2 350 571 | |
| 99999 | 2 026 302 | 240 140 | 564 409 | 2 350 571 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 701 | 259 758 | 267 459 | 0 | |
| 93001 | 7 701 | 259 758 | 267 459 | 0 | |
| 938 | 22 | 412 | 434 | 0 | |
| 93801 | 22 | 412 | 434 | 0 | |
| Пассив | |||||
| 960 | 7 723 | 267 702 | 259 979 | 0 | |
| 96001 | 7 723 | 267 702 | 259 979 | 0 | |
| 968 | 0 | 250 | 250 | 0 | |
| 96801 | 0 | 250 | 250 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 82 982 | 18 393 126 | 18 830 | 18 457 278 | |
| 98000 | 3 | 0 | 2 | 1 | |
| 98010 | 82 979 | 18 393 126 | 18 828 | 18 457 277 | |
| Пассив | |||||
| 980 | 82 982 | 18 830 | 18 393 126 | 18 457 278 | |
| 98050 | 82 982 | 18 830 | 18 393 126 | 18 457 278 | |