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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 212 237 | 5 074 518 | 5 077 614 | 209 141 |  |
| 20202 | 55 046 | 2 394 825 | 2 360 593 | 89 278 | |
| 20207 | 12 | 29 198 | 29 198 | 12 | |
| 20208 | 114 622 | 719 179 | 734 205 | 99 596 | |
| 20209 | 42 557 | 1 931 316 | 1 953 618 | 20 255 | |
| 301 | 237 171 | 4 250 785 | 4 239 506 | 248 450 | |
| 30102 | 137 607 | 3 289 848 | 3 281 485 | 145 970 | |
| 30110 | 86 549 | 903 159 | 892 638 | 97 070 | |
| 30114 | 13 015 | 57 778 | 65 383 | 5 410 | |
| 302 | 75 051 | 558 611 | 537 599 | 96 063 | |
| 30202 | 58 137 | 0 | 465 | 57 672 | |
| 30204 | 1 581 | 119 | 0 | 1 700 | |
| 30213 | 2 221 | 63 144 | 45 178 | 20 187 | |
| 30221 | 0 | 395 200 | 395 200 | 0 | |
| 30233 | 13 112 | 100 148 | 96 756 | 16 504 | |
| 304 | 59 295 | 1 576 681 | 1 631 547 | 4 429 | |
| 30402 | 59 295 | 1 300 552 | 1 355 418 | 4 429 | |
| 30404 | 0 | 221 284 | 221 284 | 0 | |
| 30409 | 0 | 54 845 | 54 845 | 0 | |
| 319 | 266 400 | 903 000 | 949 400 | 220 000 | |
| 31903 | 105 000 | 783 000 | 788 000 | 100 000 | |
| 31904 | 161 400 | 120 000 | 161 400 | 120 000 | |
| 320 | 180 000 | 140 000 | 175 000 | 145 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 120 000 | 100 000 | 135 000 | 85 000 | |
| 32005 | 60 000 | 30 000 | 30 000 | 60 000 | |
| 325 | 0 | 56 | 56 | 0 | |
| 32501 | 0 | 56 | 56 | 0 | |
| 452 | 568 293 | 238 900 | 193 487 | 613 706 | |
| 45201 | 35 135 | 83 385 | 76 283 | 42 237 | |
| 45203 | 0 | 3 160 | 3 000 | 160 | |
| 45204 | 733 | 675 | 353 | 1 055 | |
| 45205 | 24 034 | 9 001 | 10 861 | 22 174 | |
| 45206 | 375 263 | 98 665 | 82 022 | 391 906 | |
| 45207 | 126 967 | 35 614 | 20 818 | 141 763 | |
| 45208 | 6 161 | 8 400 | 150 | 14 411 | |
| 453 | 1 100 | 200 | 200 | 1 100 | |
| 45306 | 1 100 | 0 | 200 | 900 | |
| 45307 | 0 | 200 | 0 | 200 | |
| 454 | 127 843 | 30 740 | 22 122 | 136 461 | |
| 45401 | 6 192 | 10 614 | 9 819 | 6 987 | |
| 45404 | 1 768 | 0 | 768 | 1 000 | |
| 45405 | 7 989 | 1 145 | 716 | 8 418 | |
| 45406 | 86 681 | 12 181 | 4 019 | 94 843 | |
| 45407 | 19 613 | 0 | 6 800 | 12 813 | |
| 45408 | 5 600 | 6 800 | 0 | 12 400 | |
| 455 | 1 062 456 | 91 436 | 93 359 | 1 060 533 | |
| 45502 | 18 920 | 750 | 19 070 | 600 | |
| 45503 | 8 587 | 18 230 | 5 401 | 21 416 | |
| 45504 | 13 237 | 1 023 | 300 | 13 960 | |
| 45505 | 141 895 | 20 660 | 19 550 | 143 005 | |
| 45506 | 324 310 | 31 174 | 24 975 | 330 509 | |
| 45507 | 554 452 | 17 885 | 22 584 | 549 753 | |
| 45509 | 1 055 | 1 714 | 1 479 | 1 290 | |
| 458 | 6 018 | 1 399 | 1 282 | 6 135 | |
| 45812 | 4 131 | 0 | 0 | 4 131 | |
| 45815 | 1 887 | 1 399 | 1 282 | 2 004 | |
| 459 | 249 | 412 | 467 | 194 | |
| 45914 | 33 | 0 | 33 | 0 | |
| 45915 | 216 | 412 | 434 | 194 | |
| 474 | 18 287 | 282 152 | 281 107 | 19 332 | |
| 47404 | 0 | 108 010 | 108 010 | 0 | |
| 47408 | 0 | 157 875 | 157 778 | 97 | |
| 47410 | 10 517 | 754 | 90 | 11 181 | |
| 47423 | 3 318 | 10 832 | 10 107 | 4 043 | |
| 47427 | 4 452 | 4 681 | 5 122 | 4 011 | |
| 475 | 4 250 | 3 250 | 3 192 | 4 308 | |
| 47502 | 4 250 | 3 250 | 3 192 | 4 308 | |
| 501 | 517 358 | 43 846 | 588 | 560 616 | |
| 50104 | 508 304 | 43 544 | 294 | 551 554 | |
| 50105 | 9 054 | 8 | 0 | 9 062 | |
| 50112 | 0 | 294 | 294 | 0 | |
| 502 | 2 507 | 2 506 | 1 | 5 012 | |
| 50205 | 73 | 0 | 1 | 72 | |
| 50208 | 2 434 | 2 506 | 0 | 4 940 | |
| 503 | 49 709 | 0 | 0 | 49 709 | |
| 50308 | 49 709 | 0 | 0 | 49 709 | |
| 504 | 109 | 492 | 84 | 517 | |
| 50406 | 109 | 492 | 84 | 517 | |
| 506 | 8 846 | 2 660 | 2 807 | 8 699 | |
| 50606 | 8 846 | 2 311 | 2 458 | 8 699 | |
| 50610 | 0 | 349 | 349 | 0 | |
| 507 | 5 473 | 7 766 | 68 | 13 171 | |
| 50705 | 6 | 0 | 0 | 6 | |
| 50706 | 5 467 | 7 766 | 68 | 13 165 | |
| 508 | 995 | 0 | 995 | 0 | |
| 50806 | 995 | 0 | 995 | 0 | |
| 509 | 76 | 12 | 27 | 61 | |
| 50905 | 76 | 12 | 27 | 61 | |
| 514 | 0 | 7 839 | 7 839 | 0 | |
| 51401 | 0 | 1 997 | 1 997 | 0 | |
| 51402 | 0 | 5 842 | 5 842 | 0 | |
| 525 | 1 174 | 0 | 0 | 1 174 | |
| 52502 | 1 174 | 0 | 0 | 1 174 | |
| 603 | 9 103 | 17 689 | 13 610 | 13 182 | |
| 60302 | 748 | 4 560 | 1 443 | 3 865 | |
| 60304 | 88 | 13 | 80 | 21 | |
| 60306 | 0 | 1 265 | 1 265 | 0 | |
| 60308 | 81 | 1 277 | 1 320 | 38 | |
| 60310 | 650 | 44 | 118 | 576 | |
| 60312 | 7 083 | 7 909 | 6 750 | 8 242 | |
| 60314 | 6 | 0 | 0 | 6 | |
| 60323 | 447 | 2 621 | 2 634 | 434 | |
| 604 | 204 923 | 899 | 333 | 205 489 | |
| 60401 | 204 697 | 899 | 333 | 205 263 | |
| 60404 | 226 | 0 | 0 | 226 | |
| 607 | 6 863 | 269 | 569 | 6 563 | |
| 60701 | 6 863 | 269 | 569 | 6 563 | |
| 610 | 3 601 | 1 110 | 1 447 | 3 264 | |
| 61002 | 868 | 456 | 229 | 1 095 | |
| 61008 | 2 384 | 517 | 1 076 | 1 825 | |
| 61009 | 349 | 137 | 142 | 344 | |
| 612 | 0 | 28 | 28 | 0 | |
| 61204 | 0 | 28 | 28 | 0 | |
| 614 | 2 015 | 1 951 | 2 103 | 1 863 | |
| 61403 | 2 015 | 16 | 168 | 1 863 | |
| 61406 | 0 | 1 935 | 1 935 | 0 | |
| 702 | 0 | 70 165 | 176 | 69 989 | |
| 70202 | 0 | 2 797 | 0 | 2 797 | |
| 70203 | 0 | 12 770 | 46 | 12 724 | |
| 70204 | 0 | 430 | 0 | 430 | |
| 70205 | 0 | 1 951 | 0 | 1 951 | |
| 70206 | 0 | 10 577 | 15 | 10 562 | |
| 70209 | 0 | 41 640 | 115 | 41 525 | |
| 705 | 5 974 | 1 954 | 4 454 | 3 474 | |
| 70501 | 5 974 | 1 954 | 4 454 | 3 474 | |
| Пассив | |||||
| 102 | 100 240 | 0 | 0 | 100 240 | |
| 10207 | 100 240 | 0 | 0 | 100 240 | |
| 106 | 56 386 | 0 | 0 | 56 386 | |
| 10601 | 56 380 | 0 | 0 | 56 380 | |
| 10602 | 6 | 0 | 0 | 6 | |
| 107 | 38 619 | 187 | 0 | 38 432 | |
| 10701 | 15 696 | 0 | 0 | 15 696 | |
| 10702 | 1 862 | 87 | 0 | 1 775 | |
| 10703 | 20 124 | 0 | 0 | 20 124 | |
| 10704 | 937 | 100 | 0 | 837 | |
| 301 | 3 378 | 224 240 | 224 667 | 3 805 | |
| 30109 | 3 259 | 224 193 | 224 596 | 3 662 | |
| 30126 | 119 | 47 | 71 | 143 | |
| 302 | 13 198 | 315 473 | 321 825 | 19 550 | |
| 30220 | 893 | 126 494 | 125 601 | 0 | |
| 30222 | 0 | 346 | 346 | 0 | |
| 30223 | 35 | 10 222 | 10 214 | 27 | |
| 30231 | 261 | 1 684 | 1 674 | 251 | |
| 30232 | 12 009 | 176 727 | 183 990 | 19 272 | |
| 304 | 0 | 12 602 | 12 602 | 0 | |
| 30408 | 0 | 12 602 | 12 602 | 0 | |
| 306 | 1 699 | 9 455 | 11 658 | 3 902 | |
| 30601 | 1 699 | 9 455 | 11 658 | 3 902 | |
| 328 | 662 | 1 412 | 1 145 | 395 | |
| 32801 | 662 | 1 412 | 1 145 | 395 | |
| 405 | 1 372 | 190 300 | 192 583 | 3 655 | |
| 40502 | 1 372 | 190 300 | 192 583 | 3 655 | |
| 406 | 82 | 5 548 | 6 187 | 721 | |
| 40602 | 40 | 5 420 | 6 063 | 683 | |
| 40603 | 42 | 128 | 124 | 38 | |
| 407 | 787 410 | 4 572 630 | 4 543 883 | 758 663 | |
| 40701 | 1 027 | 1 558 | 1 506 | 975 | |
| 40702 | 728 906 | 4 474 674 | 4 425 937 | 680 169 | |
| 40703 | 57 477 | 96 398 | 116 440 | 77 519 | |
| 408 | 1 452 154 | 1 083 074 | 1 079 096 | 1 448 176 | |
| 40802 | 22 643 | 140 783 | 135 942 | 17 802 | |
| 40807 | 1 | 1 | 0 | 0 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40817 | 1 429 310 | 942 131 | 942 996 | 1 430 175 | |
| 40820 | 197 | 159 | 158 | 196 | |
| 409 | 3 775 | 830 356 | 833 587 | 7 006 | |
| 40905 | 19 | 1 794 | 2 275 | 500 | |
| 40906 | 0 | 465 551 | 465 551 | 0 | |
| 40909 | 3 | 2 564 | 2 564 | 3 | |
| 40910 | 0 | 177 | 177 | 0 | |
| 40911 | 3 685 | 335 747 | 338 517 | 6 455 | |
| 40912 | 68 | 13 409 | 13 389 | 48 | |
| 40913 | 0 | 11 114 | 11 114 | 0 | |
| 421 | 275 110 | 15 000 | 15 000 | 275 110 | |
| 42107 | 275 110 | 15 000 | 15 000 | 275 110 | |
| 423 | 506 896 | 98 105 | 106 993 | 515 784 | |
| 42301 | 15 580 | 56 581 | 58 995 | 17 994 | |
| 42307 | 491 316 | 41 524 | 47 998 | 497 790 | |
| 426 | 651 | 10 | 0 | 641 | |
| 42601 | 549 | 10 | 0 | 539 | |
| 42607 | 102 | 0 | 0 | 102 | |
| 452 | 18 952 | 8 095 | 9 469 | 20 326 | |
| 45215 | 18 952 | 8 095 | 9 469 | 20 326 | |
| 453 | 0 | 0 | 1 | 1 | |
| 45315 | 0 | 0 | 1 | 1 | |
| 454 | 2 933 | 990 | 1 330 | 3 273 | |
| 45415 | 2 933 | 990 | 1 330 | 3 273 | |
| 455 | 18 372 | 2 721 | 6 707 | 22 358 | |
| 45515 | 18 372 | 2 721 | 6 707 | 22 358 | |
| 458 | 5 647 | 329 | 314 | 5 632 | |
| 45818 | 5 647 | 329 | 314 | 5 632 | |
| 474 | 32 732 | 1 186 881 | 1 185 396 | 31 247 | |
| 47403 | 0 | 12 905 | 12 905 | 0 | |
| 47405 | 0 | 51 701 | 51 701 | 0 | |
| 47407 | 16 | 198 756 | 198 756 | 16 | |
| 47409 | 10 517 | 90 | 755 | 11 182 | |
| 47411 | 3 431 | 2 373 | 2 408 | 3 466 | |
| 47416 | 408 | 46 480 | 46 137 | 65 | |
| 47422 | 8 867 | 862 095 | 861 859 | 8 631 | |
| 47425 | 8 674 | 11 662 | 10 033 | 7 045 | |
| 47426 | 819 | 819 | 842 | 842 | |
| 475 | 4 039 | 3 987 | 3 758 | 3 810 | |
| 47501 | 4 039 | 3 987 | 3 758 | 3 810 | |
| 501 | 0 | 1 447 | 1 447 | 0 | |
| 50111 | 0 | 1 447 | 1 447 | 0 | |
| 502 | 24 | 0 | 25 | 49 | |
| 50213 | 24 | 0 | 25 | 49 | |
| 503 | 352 | 0 | 0 | 352 | |
| 50312 | 352 | 0 | 0 | 352 | |
| 504 | 0 | 1 387 | 1 387 | 0 | |
| 50405 | 0 | 1 387 | 1 387 | 0 | |
| 506 | 0 | 150 | 150 | 0 | |
| 50609 | 0 | 150 | 150 | 0 | |
| 507 | 139 | 2 | 270 | 407 | |
| 50709 | 139 | 2 | 270 | 407 | |
| 508 | 10 | 10 | 0 | 0 | |
| 50809 | 10 | 10 | 0 | 0 | |
| 523 | 13 624 | 958 | 958 | 13 624 | |
| 52303 | 0 | 958 | 958 | 0 | |
| 52305 | 13 624 | 0 | 0 | 13 624 | |
| 524 | 2 309 | 2 000 | 0 | 309 | |
| 52406 | 2 309 | 2 000 | 0 | 309 | |
| 603 | 552 | 17 648 | 17 718 | 622 | |
| 60301 | 0 | 3 981 | 3 981 | 0 | |
| 60303 | 0 | 3 122 | 3 122 | 0 | |
| 60305 | 2 | 9 958 | 9 958 | 2 | |
| 60309 | 109 | 154 | 137 | 92 | |
| 60311 | 0 | 110 | 111 | 1 | |
| 60322 | 14 | 308 | 406 | 112 | |
| 60324 | 427 | 15 | 3 | 415 | |
| 604 | 12 | 1 | 0 | 11 | |
| 60405 | 12 | 1 | 0 | 11 | |
| 606 | 70 110 | 74 | 1 447 | 71 483 | |
| 60601 | 70 110 | 74 | 1 447 | 71 483 | |
| 612 | 0 | 3 406 | 3 406 | 0 | |
| 61201 | 0 | 8 | 8 | 0 | |
| 61203 | 0 | 3 398 | 3 398 | 0 | |
| 613 | 2 | 2 300 | 2 300 | 2 | |
| 61302 | 2 | 0 | 0 | 2 | |
| 61306 | 0 | 2 300 | 2 300 | 0 | |
| 701 | 0 | 206 | 75 934 | 75 728 | |
| 70101 | 0 | 35 | 26 251 | 26 216 | |
| 70102 | 0 | 0 | 3 809 | 3 809 | |
| 70103 | 0 | 0 | 2 697 | 2 697 | |
| 70106 | 0 | 0 | 115 | 115 | |
| 70107 | 0 | 171 | 43 062 | 42 891 | |
| 703 | 225 935 | 0 | 0 | 225 935 | |
| 70301 | 30 554 | 0 | 0 | 30 554 | |
| 70302 | 195 381 | 0 | 0 | 195 381 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 2 000 | 2 000 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 909 | 222 269 | 73 715 | 74 654 | 221 330 | |
| 90901 | 6 626 | 40 360 | 41 501 | 5 485 | |
| 90902 | 205 126 | 32 600 | 33 063 | 204 663 | |
| 90908 | 10 517 | 755 | 90 | 11 182 | |
| 912 | 12 | 2 | 2 | 12 | |
| 91202 | 8 | 0 | 2 | 6 | |
| 91203 | 3 | 2 | 0 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 5 881 878 | 258 189 | 232 923 | 5 907 144 | |
| 91303 | 1 887 | 0 | 0 | 1 887 | |
| 91305 | 2 891 605 | 87 235 | 68 055 | 2 910 785 | |
| 91307 | 2 988 386 | 170 954 | 164 868 | 2 994 472 | |
| 915 | 2 219 | 42 | 21 | 2 240 | |
| 91501 | 1 926 | 38 | 20 | 1 944 | |
| 91502 | 11 | 0 | 0 | 11 | |
| 91503 | 278 | 4 | 1 | 281 | |
| 91504 | 4 | 0 | 0 | 4 | |
| 916 | 1 702 | 428 | 358 | 1 772 | |
| 91604 | 1 702 | 428 | 358 | 1 772 | |
| 917 | 341 | 0 | 0 | 341 | |
| 91704 | 341 | 0 | 0 | 341 | |
| 918 | 7 757 | 0 | 0 | 7 757 | |
| 91802 | 7 690 | 0 | 0 | 7 690 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 304 988 | 319 205 | 344 091 | 280 102 | |
| 99998 | 304 988 | 319 205 | 344 091 | 280 102 | |
| Пассив | |||||
| 913 | 300 988 | 344 091 | 317 840 | 274 737 | |
| 91302 | 2 218 | 120 | 0 | 2 098 | |
| 91309 | 298 770 | 343 971 | 317 840 | 272 639 | |
| 914 | 4 000 | 0 | 1 365 | 5 365 | |
| 91404 | 4 000 | 0 | 1 365 | 5 365 | |
| 999 | 6 116 184 | 309 955 | 334 373 | 6 140 602 | |
| 99999 | 6 116 184 | 309 955 | 334 373 | 6 140 602 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 705 | 15 705 | 0 | |
| 93001 | 0 | 15 705 | 15 705 | 0 | |
| 933 | 0 | 576 | 576 | 0 | |
| 93303 | 0 | 576 | 576 | 0 | |
| 935 | 0 | 5 862 | 5 862 | 0 | |
| 93503 | 0 | 5 862 | 5 862 | 0 | |
| 938 | 0 | 8 | 8 | 0 | |
| 93801 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 739 | 15 739 | 0 | |
| 96001 | 0 | 15 739 | 15 739 | 0 | |
| 963 | 0 | 5 862 | 5 862 | 0 | |
| 96302 | 0 | 5 862 | 5 862 | 0 | |
| 965 | 0 | 576 | 576 | 0 | |
| 96502 | 0 | 84 | 84 | 0 | |
| 96503 | 0 | 492 | 492 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 037 109 | 560 288 | 295 533 | 30 301 864 | |
| 98000 | 0 | 26 | 26 | 0 | |
| 98010 | 30 037 109 | 535 253 | 270 498 | 30 301 864 | |
| 98020 | 0 | 25 009 | 25 009 | 0 | |
| Пассив | |||||
| 980 | 30 037 109 | 271 027 | 535 782 | 30 301 864 | |
| 98040 | 28 140 554 | 190 804 | 332 573 | 28 282 323 | |
| 98050 | 1 896 550 | 79 023 | 202 009 | 2 019 536 | |
| 98080 | 5 | 1 200 | 1 200 | 5 | |