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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 | 37 234 | 115 757 | 110 004 | 42 987 |  |
| 20202 | 37 234 | 91 088 | 85 335 | 42 987 | |
| 20209 | 0 | 24 669 | 24 669 | 0 | |
| 301 | 76 032 | 7 766 623 | 7 652 176 | 190 479 | |
| 30102 | 71 373 | 7 550 521 | 7 442 621 | 179 273 | |
| 30110 | 3 376 | 34 704 | 35 213 | 2 867 | |
| 30114 | 1 283 | 181 398 | 174 342 | 8 339 | |
| 302 | 26 353 | 79 588 | 78 586 | 27 355 | |
| 30202 | 6 660 | 224 | 0 | 6 884 | |
| 30204 | 18 594 | 0 | 135 | 18 459 | |
| 30221 | 1 099 | 71 071 | 70 158 | 2 012 | |
| 30233 | 0 | 8 293 | 8 293 | 0 | |
| 303 | 58 543 | 41 415 | 35 022 | 64 936 | |
| 30302 | 17 133 | 15 215 | 14 172 | 18 176 | |
| 30306 | 41 410 | 26 200 | 20 850 | 46 760 | |
| 304 | 3 210 | 40 017 | 42 686 | 541 | |
| 30402 | 3 210 | 17 332 | 20 001 | 541 | |
| 30404 | 0 | 20 009 | 20 009 | 0 | |
| 30409 | 0 | 2 676 | 2 676 | 0 | |
| 320 | 110 000 | 2 782 000 | 2 777 000 | 115 000 | |
| 32002 | 0 | 2 276 000 | 2 276 000 | 0 | |
| 32003 | 110 000 | 506 000 | 501 000 | 115 000 | |
| 323 | 29 959 | 60 740 | 88 516 | 2 183 | |
| 32302 | 0 | 60 722 | 60 722 | 0 | |
| 32303 | 27 748 | 0 | 27 748 | 0 | |
| 32307 | 2 211 | 18 | 46 | 2 183 | |
| 328 | 2 | 25 | 6 | 21 | |
| 32802 | 2 | 25 | 6 | 21 | |
| 451 | 119 824 | 77 763 | 32 706 | 164 881 | |
| 45101 | 0 | 20 793 | 20 793 | 0 | |
| 45107 | 119 824 | 56 970 | 11 913 | 164 881 | |
| 452 | 1 737 902 | 139 580 | 147 351 | 1 730 131 | |
| 45201 | 10 067 | 27 271 | 18 807 | 18 531 | |
| 45203 | 0 | 24 700 | 24 700 | 0 | |
| 45204 | 2 000 | 0 | 2 000 | 0 | |
| 45205 | 6 500 | 0 | 6 500 | 0 | |
| 45206 | 183 412 | 475 | 56 150 | 127 737 | |
| 45207 | 1 535 923 | 87 134 | 39 194 | 1 583 863 | |
| 455 | 51 355 | 139 | 1 754 | 49 740 | |
| 45505 | 5 224 | 6 | 36 | 5 194 | |
| 45506 | 39 301 | 62 | 1 547 | 37 816 | |
| 45507 | 6 317 | 67 | 160 | 6 224 | |
| 45509 | 513 | 4 | 11 | 506 | |
| 457 | 160 | 92 | 52 | 200 | |
| 45708 | 160 | 92 | 52 | 200 | |
| 458 | 115 | 6 304 | 807 | 5 612 | |
| 45812 | 0 | 6 304 | 805 | 5 499 | |
| 45815 | 115 | 0 | 2 | 113 | |
| 474 | 817 | 494 881 | 494 941 | 757 | |
| 47404 | 520 | 2 685 | 2 691 | 514 | |
| 47408 | 0 | 459 193 | 459 193 | 0 | |
| 47417 | 210 | 1 | 80 | 131 | |
| 47423 | 0 | 32 718 | 32 718 | 0 | |
| 47427 | 87 | 284 | 259 | 112 | |
| 475 | 2 931 | 1 991 | 1 935 | 2 987 | |
| 47502 | 2 931 | 1 991 | 1 935 | 2 987 | |
| 503 | 200 372 | 0 | 0 | 200 372 | |
| 50307 | 200 372 | 0 | 0 | 200 372 | |
| 504 | 3 559 | 0 | 0 | 3 559 | |
| 50406 | 3 559 | 0 | 0 | 3 559 | |
| 506 | 17 330 | 5 255 | 3 624 | 18 961 | |
| 50606 | 17 330 | 4 113 | 2 482 | 18 961 | |
| 50610 | 0 | 1 142 | 1 142 | 0 | |
| 507 | 4 800 | 0 | 0 | 4 800 | |
| 50706 | 4 800 | 0 | 0 | 4 800 | |
| 508 | 6 490 | 0 | 0 | 6 490 | |
| 50806 | 6 490 | 0 | 0 | 6 490 | |
| 509 | 12 | 0 | 0 | 12 | |
| 50905 | 12 | 0 | 0 | 12 | |
| 525 | 8 523 | 61 | 351 | 8 233 | |
| 52502 | 8 523 | 61 | 351 | 8 233 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 5 339 | 16 798 | 19 603 | 2 534 | |
| 60302 | 2 847 | 1 626 | 2 535 | 1 938 | |
| 60304 | 188 | 141 | 121 | 208 | |
| 60306 | 0 | 3 399 | 3 382 | 17 | |
| 60308 | 1 896 | 5 200 | 7 094 | 2 | |
| 60310 | 2 | 580 | 580 | 2 | |
| 60312 | 406 | 4 200 | 4 239 | 367 | |
| 60314 | 0 | 781 | 781 | 0 | |
| 60323 | 0 | 871 | 871 | 0 | |
| 604 | 13 770 | 175 | 0 | 13 945 | |
| 60401 | 13 770 | 175 | 0 | 13 945 | |
| 607 | 0 | 206 | 206 | 0 | |
| 60701 | 0 | 206 | 206 | 0 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60901 | 10 | 0 | 0 | 10 | |
| 610 | 73 | 182 | 187 | 68 | |
| 61002 | 61 | 5 | 17 | 49 | |
| 61008 | 12 | 129 | 122 | 19 | |
| 61009 | 0 | 48 | 48 | 0 | |
| 614 | 2 491 | 24 377 | 23 985 | 2 883 | |
| 61403 | 2 491 | 1 272 | 880 | 2 883 | |
| 61406 | 0 | 23 105 | 23 105 | 0 | |
| 702 | 0 | 102 891 | 24 | 102 867 | |
| 70201 | 0 | 74 | 0 | 74 | |
| 70202 | 0 | 1 088 | 0 | 1 088 | |
| 70203 | 0 | 3 616 | 0 | 3 616 | |
| 70204 | 0 | 1 326 | 0 | 1 326 | |
| 70205 | 0 | 23 104 | 0 | 23 104 | |
| 70206 | 0 | 9 526 | 0 | 9 526 | |
| 70209 | 0 | 64 157 | 24 | 64 133 | |
| 704 | 620 | 0 | 0 | 620 | |
| 70401 | 620 | 0 | 0 | 620 | |
| 705 | 25 863 | 2 216 | 1 308 | 26 771 | |
| 70501 | 7 956 | 2 216 | 1 308 | 8 864 | |
| 70502 | 17 907 | 0 | 0 | 17 907 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 700 000 | 0 | 0 | 700 000 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 107 | 34 953 | 1 | 0 | 34 952 | |
| 10701 | 33 000 | 0 | 0 | 33 000 | |
| 10702 | 1 750 | 1 | 0 | 1 749 | |
| 10703 | 203 | 0 | 0 | 203 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 302 | 0 | 1 169 | 1 169 | 0 | |
| 30232 | 0 | 1 169 | 1 169 | 0 | |
| 303 | 58 543 | 35 022 | 41 415 | 64 936 | |
| 30301 | 17 133 | 14 172 | 15 215 | 18 176 | |
| 30305 | 41 410 | 20 850 | 26 200 | 46 760 | |
| 304 | 0 | 9 | 9 | 0 | |
| 30408 | 0 | 9 | 9 | 0 | |
| 313 | 20 000 | 462 000 | 512 000 | 70 000 | |
| 31302 | 0 | 362 000 | 362 000 | 0 | |
| 31303 | 20 000 | 100 000 | 150 000 | 70 000 | |
| 328 | 56 | 82 | 84 | 58 | |
| 32801 | 56 | 82 | 84 | 58 | |
| 405 | 18 748 | 145 241 | 192 298 | 65 805 | |
| 40502 | 18 748 | 145 241 | 192 298 | 65 805 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 321 643 | 4 437 324 | 4 444 340 | 328 659 | |
| 40701 | 23 748 | 1 685 285 | 1 720 265 | 58 728 | |
| 40702 | 292 327 | 2 746 131 | 2 699 804 | 246 000 | |
| 40703 | 5 568 | 5 908 | 24 271 | 23 931 | |
| 408 | 30 025 | 63 938 | 84 850 | 50 937 | |
| 40802 | 100 | 7 569 | 7 635 | 166 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 27 | 1 | 0 | 26 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 29 598 | 55 216 | 76 067 | 50 449 | |
| 40820 | 296 | 1 152 | 1 148 | 292 | |
| 409 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 16 | 16 | 0 | |
| 421 | 4 000 | 2 900 | 0 | 1 100 | |
| 42105 | 4 000 | 2 900 | 0 | 1 100 | |
| 423 | 535 952 | 51 882 | 52 888 | 536 958 | |
| 42301 | 2 214 | 59 | 31 | 2 186 | |
| 42302 | 34 627 | 35 025 | 11 920 | 11 522 | |
| 42304 | 10 895 | 0 | 0 | 10 895 | |
| 42305 | 60 020 | 4 356 | 7 918 | 63 582 | |
| 42306 | 428 066 | 12 403 | 32 986 | 448 649 | |
| 42309 | 31 | 3 | 0 | 28 | |
| 42310 | 15 | 15 | 0 | 0 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 6 | 6 | 15 | 15 | |
| 42313 | 30 | 12 | 6 | 24 | |
| 42314 | 42 | 0 | 12 | 54 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 12 | 0 | 0 | 12 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 451 | 3 155 | 120 | 570 | 3 605 | |
| 45115 | 3 155 | 120 | 570 | 3 605 | |
| 452 | 92 899 | 40 327 | 43 736 | 96 308 | |
| 45215 | 92 899 | 40 327 | 43 736 | 96 308 | |
| 455 | 5 192 | 98 | 0 | 5 094 | |
| 45515 | 5 192 | 98 | 0 | 5 094 | |
| 458 | 115 | 227 | 1 380 | 1 268 | |
| 45818 | 115 | 227 | 1 380 | 1 268 | |
| 474 | 24 831 | 533 798 | 526 293 | 17 326 | |
| 47403 | 0 | 1 348 | 1 348 | 0 | |
| 47405 | 0 | 8 523 | 8 523 | 0 | |
| 47407 | 0 | 459 365 | 459 365 | 0 | |
| 47409 | 0 | 9 073 | 9 073 | 0 | |
| 47411 | 2 852 | 1 855 | 1 984 | 2 981 | |
| 47416 | 360 | 22 050 | 22 728 | 1 038 | |
| 47422 | 13 | 9 076 | 9 076 | 13 | |
| 47425 | 21 524 | 22 422 | 14 166 | 13 268 | |
| 47426 | 82 | 86 | 30 | 26 | |
| 475 | 31 | 178 | 201 | 54 | |
| 47501 | 31 | 178 | 201 | 54 | |
| 506 | 0 | 80 | 80 | 0 | |
| 50609 | 0 | 80 | 80 | 0 | |
| 523 | 206 345 | 7 785 | 3 713 | 202 273 | |
| 52301 | 63 | 2 201 | 2 201 | 63 | |
| 52304 | 3 709 | 0 | 131 | 3 840 | |
| 52305 | 33 434 | 0 | 0 | 33 434 | |
| 52306 | 100 483 | 4 170 | 828 | 97 141 | |
| 52307 | 68 656 | 1 414 | 553 | 67 795 | |
| 524 | 87 | 0 | 0 | 87 | |
| 52406 | 87 | 0 | 0 | 87 | |
| 603 | 2 121 | 17 731 | 16 130 | 520 | |
| 60301 | 133 | 3 890 | 4 069 | 312 | |
| 60303 | 27 | 926 | 922 | 23 | |
| 60305 | 1 961 | 10 793 | 8 940 | 108 | |
| 60309 | 0 | 290 | 290 | 0 | |
| 60322 | 0 | 1 832 | 1 909 | 77 | |
| 606 | 3 534 | 0 | 126 | 3 660 | |
| 60601 | 3 534 | 0 | 126 | 3 660 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 1 348 | 1 348 | 0 | |
| 61203 | 0 | 1 348 | 1 348 | 0 | |
| 613 | 0 | 21 438 | 21 438 | 0 | |
| 61306 | 0 | 21 438 | 21 438 | 0 | |
| 701 | 0 | 0 | 124 875 | 124 875 | |
| 70101 | 0 | 0 | 38 980 | 38 980 | |
| 70102 | 0 | 0 | 88 | 88 | |
| 70103 | 0 | 0 | 21 487 | 21 487 | |
| 70106 | 0 | 0 | 20 | 20 | |
| 70107 | 0 | 0 | 64 300 | 64 300 | |
| 703 | 79 023 | 0 | 0 | 79 023 | |
| 70301 | 21 961 | 0 | 0 | 21 961 | |
| 70302 | 57 062 | 0 | 0 | 57 062 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 205 444 | 1 371 | 40 347 | 166 468 | |
| 90803 | 205 444 | 1 371 | 40 347 | 166 468 | |
| 909 | 49 536 | 2 966 | 6 686 | 45 816 | |
| 90901 | 248 | 1 293 | 1 449 | 92 | |
| 90902 | 49 288 | 1 673 | 5 237 | 45 724 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 2 088 349 | 4 745 | 40 233 | 2 052 861 | |
| 91303 | 7 196 | 0 | 2 201 | 4 995 | |
| 91305 | 484 401 | 1 313 | 3 262 | 482 452 | |
| 91307 | 1 596 752 | 3 432 | 34 770 | 1 565 414 | |
| 915 | 10 660 | 0 | 0 | 10 660 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91502 | 17 | 0 | 0 | 17 | |
| 91503 | 10 615 | 0 | 0 | 10 615 | |
| 916 | 11 508 | 106 | 11 499 | 115 | |
| 91604 | 11 508 | 106 | 11 499 | 115 | |
| 999 | 517 000 | 175 209 | 384 116 | 308 093 | |
| 99998 | 517 000 | 175 209 | 384 116 | 308 093 | |
| Пассив | |||||
| 910 | 0 | 89 | 89 | 0 | |
| 91003 | 0 | 89 | 89 | 0 | |
| 913 | 324 212 | 348 783 | 174 236 | 149 665 | |
| 91302 | 65 116 | 35 705 | 2 | 29 413 | |
| 91309 | 259 096 | 313 078 | 174 234 | 120 252 | |
| 914 | 192 788 | 35 243 | 883 | 158 428 | |
| 91404 | 192 788 | 35 243 | 883 | 158 428 | |
| 999 | 2 365 508 | 98 766 | 9 189 | 2 275 931 | |
| 99999 | 2 365 508 | 98 766 | 9 189 | 2 275 931 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 862 | 136 288 | 132 690 | 17 460 | |
| 93001 | 13 862 | 136 288 | 132 690 | 17 460 | |
| 933 | 0 | 27 717 | 27 717 | 0 | |
| 93301 | 0 | 13 852 | 13 852 | 0 | |
| 93302 | 0 | 13 865 | 13 865 | 0 | |
| 938 | 12 | 776 | 715 | 73 | |
| 93801 | 12 | 776 | 715 | 73 | |
| Пассив | |||||
| 960 | 13 874 | 132 748 | 136 407 | 17 533 | |
| 96001 | 13 874 | 132 748 | 136 407 | 17 533 | |
| 963 | 0 | 27 841 | 27 841 | 0 | |
| 96301 | 0 | 13 912 | 13 912 | 0 | |
| 96302 | 0 | 13 929 | 13 929 | 0 | |
| 968 | 0 | 369 | 369 | 0 | |
| 96801 | 0 | 369 | 369 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 694 751 | 187 900 | 66 100 | 816 551 | |
| 98010 | 694 751 | 187 900 | 66 100 | 816 551 | |
| Пассив | |||||
| 980 | 694 751 | 188 300 | 310 100 | 816 551 | |
| 98040 | 114 579 | 61 100 | 172 900 | 226 379 | |
| 98050 | 580 172 | 5 000 | 15 000 | 590 172 | |
| 98053 | 0 | 122 200 | 122 200 | 0 | |