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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 | 121 031 | 1 963 959 | 1 974 144 | 110 846 |  |
| 20202 | 85 201 | 1 220 611 | 1 223 005 | 82 807 | |
| 20208 | 35 830 | 238 724 | 246 515 | 28 039 | |
| 20209 | 0 | 504 624 | 504 624 | 0 | |
| 301 | 392 167 | 9 105 774 | 9 056 828 | 441 113 | |
| 30102 | 219 817 | 6 078 845 | 5 984 288 | 314 374 | |
| 30110 | 157 906 | 2 817 474 | 2 856 154 | 119 226 | |
| 30114 | 14 444 | 209 455 | 216 386 | 7 513 | |
| 302 | 73 456 | 5 650 837 | 5 644 871 | 79 422 | |
| 30202 | 68 610 | 3 536 | 0 | 72 146 | |
| 30204 | 3 391 | 158 | 0 | 3 549 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 839 | 3 678 | 1 315 | 3 202 | |
| 30221 | 0 | 5 442 934 | 5 442 934 | 0 | |
| 30233 | 616 | 192 531 | 192 622 | 525 | |
| 306 | 67 | 0 | 0 | 67 | |
| 30602 | 67 | 0 | 0 | 67 | |
| 320 | 27 000 | 243 498 | 155 314 | 115 184 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32003 | 0 | 67 649 | 67 649 | 0 | |
| 32004 | 0 | 125 849 | 10 665 | 115 184 | |
| 32006 | 27 000 | 0 | 27 000 | 0 | |
| 322 | 265 | 2 | 5 | 262 | |
| 32207 | 265 | 2 | 5 | 262 | |
| 328 | 510 | 112 | 510 | 112 | |
| 32802 | 510 | 112 | 510 | 112 | |
| 449 | 3 000 | 0 | 0 | 3 000 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 2 048 729 | 766 823 | 819 473 | 1 996 079 | |
| 45201 | 1 739 | 33 264 | 22 620 | 12 383 | |
| 45203 | 68 168 | 134 125 | 176 158 | 26 135 | |
| 45204 | 512 145 | 189 701 | 305 085 | 396 761 | |
| 45205 | 290 872 | 117 068 | 106 002 | 301 938 | |
| 45206 | 835 865 | 232 805 | 170 725 | 897 945 | |
| 45207 | 312 858 | 58 930 | 37 927 | 333 861 | |
| 45208 | 27 082 | 930 | 956 | 27 056 | |
| 453 | 18 000 | 4 653 | 0 | 22 653 | |
| 45306 | 0 | 4 653 | 0 | 4 653 | |
| 45307 | 18 000 | 0 | 0 | 18 000 | |
| 454 | 19 790 | 6 578 | 3 899 | 22 469 | |
| 45404 | 373 | 0 | 0 | 373 | |
| 45405 | 750 | 1 000 | 547 | 1 203 | |
| 45406 | 11 752 | 3 428 | 2 972 | 12 208 | |
| 45407 | 6 915 | 2 150 | 380 | 8 685 | |
| 455 | 359 093 | 106 620 | 84 603 | 381 110 | |
| 45503 | 600 | 0 | 600 | 0 | |
| 45504 | 2 420 | 215 | 316 | 2 319 | |
| 45505 | 85 031 | 52 939 | 48 304 | 89 666 | |
| 45506 | 156 196 | 32 491 | 27 944 | 160 743 | |
| 45507 | 110 943 | 19 751 | 6 656 | 124 038 | |
| 45508 | 3 709 | 1 028 | 560 | 4 177 | |
| 45509 | 194 | 196 | 223 | 167 | |
| 458 | 23 782 | 760 | 608 | 23 934 | |
| 45812 | 21 491 | 33 | 40 | 21 484 | |
| 45814 | 299 | 71 | 54 | 316 | |
| 45815 | 1 992 | 656 | 514 | 2 134 | |
| 459 | 22 | 197 | 189 | 30 | |
| 45914 | 10 | 53 | 61 | 2 | |
| 45915 | 12 | 144 | 128 | 28 | |
| 474 | 8 618 | 72 273 | 73 209 | 7 682 | |
| 47404 | 0 | 7 607 | 7 607 | 0 | |
| 47408 | 0 | 24 800 | 24 800 | 0 | |
| 47423 | 266 | 36 734 | 35 868 | 1 132 | |
| 47427 | 8 352 | 3 132 | 4 934 | 6 550 | |
| 475 | 19 379 | 15 203 | 16 168 | 18 414 | |
| 47502 | 19 379 | 15 203 | 16 168 | 18 414 | |
| 502 | 65 614 | 221 | 65 835 | 0 | |
| 50205 | 65 614 | 221 | 65 835 | 0 | |
| 503 | 9 990 | 0 | 0 | 9 990 | |
| 50305 | 9 990 | 0 | 0 | 9 990 | |
| 507 | 414 | 1 | 1 | 414 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 64 | 1 | 1 | 64 | |
| 509 | 6 | 0 | 0 | 6 | |
| 50905 | 6 | 0 | 0 | 6 | |
| 514 | 0 | 8 500 | 8 500 | 0 | |
| 51401 | 0 | 7 152 | 7 152 | 0 | |
| 51402 | 0 | 1 348 | 1 348 | 0 | |
| 515 | 47 399 | 4 000 | 67 | 51 332 | |
| 51502 | 0 | 4 000 | 0 | 4 000 | |
| 51505 | 40 159 | 0 | 0 | 40 159 | |
| 51506 | 217 | 0 | 67 | 150 | |
| 51508 | 2 919 | 0 | 0 | 2 919 | |
| 51509 | 4 104 | 0 | 0 | 4 104 | |
| 603 | 5 491 | 140 114 | 139 251 | 6 354 | |
| 60308 | 107 | 133 773 | 133 794 | 86 | |
| 60312 | 4 904 | 6 048 | 5 245 | 5 707 | |
| 60314 | 81 | 57 | 92 | 46 | |
| 60323 | 399 | 236 | 120 | 515 | |
| 604 | 72 941 | 0 | 0 | 72 941 | |
| 60401 | 72 941 | 0 | 0 | 72 941 | |
| 607 | 24 832 | 0 | 0 | 24 832 | |
| 60701 | 24 832 | 0 | 0 | 24 832 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 11 651 | 540 | 358 | 11 833 | |
| 61002 | 389 | 5 | 3 | 391 | |
| 61008 | 2 395 | 436 | 285 | 2 546 | |
| 61009 | 1 605 | 99 | 70 | 1 634 | |
| 61010 | 18 | 0 | 0 | 18 | |
| 61011 | 7 244 | 0 | 0 | 7 244 | |
| 612 | 854 | 0 | 252 | 602 | |
| 61202 | 854 | 0 | 252 | 602 | |
| 614 | 5 484 | 5 197 | 73 | 10 608 | |
| 61403 | 1 649 | 39 | 73 | 1 615 | |
| 61406 | 3 835 | 5 158 | 0 | 8 993 | |
| 702 | 59 446 | 58 457 | 0 | 117 903 | |
| 70201 | 0 | 518 | 0 | 518 | |
| 70202 | 2 232 | 281 | 0 | 2 513 | |
| 70203 | 20 315 | 20 090 | 0 | 40 405 | |
| 70204 | 0 | 7 | 0 | 7 | |
| 70205 | 34 | 6 | 0 | 40 | |
| 70206 | 6 548 | 6 657 | 0 | 13 205 | |
| 70208 | 6 | 0 | 0 | 6 | |
| 70209 | 30 311 | 30 898 | 0 | 61 209 | |
| 705 | 19 850 | 1 357 | 0 | 21 207 | |
| 70501 | 1 770 | 1 357 | 0 | 3 127 | |
| 70502 | 18 080 | 0 | 0 | 18 080 | |
| Пассив | |||||
| 102 | 0 | 0 | 96 000 | 96 000 | |
| 10208 | 0 | 0 | 96 000 | 96 000 | |
| 104 | 87 720 | 96 000 | 8 280 | 0 | |
| 10405 | 87 720 | 96 000 | 8 280 | 0 | |
| 106 | 19 479 | 2 | 0 | 19 477 | |
| 10601 | 19 479 | 2 | 0 | 19 477 | |
| 107 | 148 385 | 52 | 0 | 148 333 | |
| 10701 | 119 735 | 0 | 0 | 119 735 | |
| 10702 | 6 035 | 52 | 0 | 5 983 | |
| 10703 | 22 615 | 0 | 0 | 22 615 | |
| 301 | 8 | 9 | 33 | 32 | |
| 30126 | 8 | 9 | 33 | 32 | |
| 302 | 5 046 | 147 475 | 147 178 | 4 749 | |
| 30232 | 5 046 | 147 475 | 147 178 | 4 749 | |
| 313 | 26 533 | 27 139 | 31 998 | 31 392 | |
| 31304 | 0 | 591 | 31 983 | 31 392 | |
| 31306 | 26 533 | 26 548 | 15 | 0 | |
| 328 | 358 | 358 | 292 | 292 | |
| 32801 | 358 | 358 | 292 | 292 | |
| 402 | 0 | 3 744 | 3 744 | 0 | |
| 40204 | 0 | 3 744 | 3 744 | 0 | |
| 403 | 0 | 0 | 3 694 | 3 694 | |
| 40302 | 0 | 0 | 3 694 | 3 694 | |
| 404 | 1 219 | 6 556 | 8 448 | 3 111 | |
| 40404 | 1 219 | 6 556 | 8 448 | 3 111 | |
| 406 | 1 382 | 2 040 | 2 120 | 1 462 | |
| 40602 | 1 381 | 535 | 616 | 1 462 | |
| 40603 | 1 | 1 505 | 1 504 | 0 | |
| 407 | 622 829 | 4 939 789 | 4 884 560 | 567 600 | |
| 40701 | 4 153 | 45 108 | 41 289 | 334 | |
| 40702 | 458 177 | 4 745 798 | 4 692 873 | 405 252 | |
| 40703 | 160 499 | 148 883 | 150 398 | 162 014 | |
| 408 | 118 582 | 333 419 | 336 217 | 121 380 | |
| 40802 | 30 006 | 177 101 | 170 912 | 23 817 | |
| 40817 | 88 527 | 156 276 | 165 252 | 97 503 | |
| 40820 | 49 | 42 | 53 | 60 | |
| 409 | 68 | 40 974 | 41 010 | 104 | |
| 40905 | 20 | 776 | 769 | 13 | |
| 40909 | 0 | 578 | 578 | 0 | |
| 40910 | 0 | 48 | 48 | 0 | |
| 40911 | 48 | 33 434 | 33 477 | 91 | |
| 40912 | 0 | 3 514 | 3 514 | 0 | |
| 40913 | 0 | 2 624 | 2 624 | 0 | |
| 421 | 4 325 | 0 | 0 | 4 325 | |
| 42105 | 1 425 | 0 | 0 | 1 425 | |
| 42106 | 2 900 | 0 | 0 | 2 900 | |
| 423 | 2 122 473 | 262 867 | 328 363 | 2 187 969 | |
| 42301 | 25 672 | 70 800 | 67 764 | 22 636 | |
| 42303 | 1 501 | 628 | 517 | 1 390 | |
| 42304 | 211 722 | 17 867 | 15 157 | 209 012 | |
| 42305 | 782 462 | 62 390 | 59 123 | 779 195 | |
| 42306 | 1 101 049 | 111 180 | 185 801 | 1 175 670 | |
| 42307 | 67 | 2 | 1 | 66 | |
| 425 | 53 464 | 1 114 | 362 | 52 712 | |
| 42507 | 53 464 | 1 114 | 362 | 52 712 | |
| 426 | 20 | 0 | 0 | 20 | |
| 42601 | 20 | 0 | 0 | 20 | |
| 452 | 3 853 | 4 898 | 5 458 | 4 413 | |
| 45215 | 3 853 | 4 898 | 5 458 | 4 413 | |
| 453 | 150 | 930 | 977 | 197 | |
| 45315 | 150 | 930 | 977 | 197 | |
| 455 | 3 463 | 2 464 | 2 833 | 3 832 | |
| 45515 | 3 463 | 2 464 | 2 833 | 3 832 | |
| 458 | 20 613 | 146 | 2 740 | 23 207 | |
| 45818 | 20 613 | 146 | 2 740 | 23 207 | |
| 474 | 46 087 | 157 480 | 155 176 | 43 783 | |
| 47405 | 0 | 23 258 | 23 258 | 0 | |
| 47407 | 0 | 91 875 | 91 875 | 0 | |
| 47411 | 19 215 | 16 165 | 15 074 | 18 124 | |
| 47416 | 685 | 8 602 | 8 014 | 97 | |
| 47422 | 637 | 12 325 | 11 843 | 155 | |
| 47425 | 24 876 | 4 742 | 4 871 | 25 005 | |
| 47426 | 674 | 513 | 241 | 402 | |
| 475 | 8 016 | 4 764 | 3 037 | 6 289 | |
| 47501 | 8 016 | 4 764 | 3 037 | 6 289 | |
| 504 | 0 | 589 | 589 | 0 | |
| 50405 | 0 | 589 | 589 | 0 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50709 | 74 | 0 | 0 | 74 | |
| 515 | 7 089 | 14 | 7 134 | 14 209 | |
| 51510 | 7 089 | 14 | 7 134 | 14 209 | |
| 523 | 2 372 | 48 391 | 54 865 | 8 846 | |
| 52301 | 2 372 | 48 391 | 54 865 | 8 846 | |
| 524 | 435 | 9 724 | 9 484 | 195 | |
| 52406 | 435 | 9 724 | 9 484 | 195 | |
| 603 | 7 032 | 10 675 | 10 660 | 7 017 | |
| 60301 | 694 | 2 725 | 2 753 | 722 | |
| 60303 | 1 213 | 1 324 | 1 298 | 1 187 | |
| 60305 | 4 589 | 5 416 | 5 406 | 4 579 | |
| 60309 | 100 | 100 | 113 | 113 | |
| 60311 | 156 | 195 | 93 | 54 | |
| 60322 | 8 | 902 | 902 | 8 | |
| 60324 | 272 | 13 | 95 | 354 | |
| 606 | 17 164 | 0 | 279 | 17 443 | |
| 60601 | 17 164 | 0 | 279 | 17 443 | |
| 609 | 2 | 0 | 1 | 3 | |
| 60903 | 2 | 0 | 1 | 3 | |
| 612 | 0 | 75 528 | 75 528 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 75 526 | 75 526 | 0 | |
| 613 | 5 183 | 0 | 5 164 | 10 347 | |
| 61302 | 1 279 | 0 | 0 | 1 279 | |
| 61306 | 3 904 | 0 | 5 164 | 9 068 | |
| 701 | 55 366 | 0 | 62 435 | 117 801 | |
| 70101 | 32 554 | 0 | 41 431 | 73 985 | |
| 70102 | 54 | 0 | 1 761 | 1 815 | |
| 70103 | 287 | 0 | 270 | 557 | |
| 70106 | 30 | 0 | 38 | 68 | |
| 70107 | 22 441 | 0 | 18 935 | 41 376 | |
| 703 | 50 138 | 0 | 0 | 50 138 | |
| 70302 | 50 138 | 0 | 0 | 50 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 15 942 | 15 942 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 15 942 | 15 942 | 0 | |
| 908 | 251 394 | 106 977 | 136 656 | 221 715 | |
| 90803 | 251 394 | 106 977 | 136 656 | 221 715 | |
| 909 | 327 955 | 391 359 | 307 346 | 411 968 | |
| 90901 | 3 326 | 317 496 | 285 963 | 34 859 | |
| 90902 | 324 629 | 73 863 | 21 383 | 377 109 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 1 | 1 | 1 | 1 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 6 370 198 | 1 245 366 | 1 215 230 | 6 400 334 | |
| 91303 | 270 839 | 47 755 | 78 164 | 240 430 | |
| 91305 | 2 549 690 | 490 923 | 396 683 | 2 643 930 | |
| 91307 | 3 549 669 | 706 688 | 740 383 | 3 515 974 | |
| 915 | 4 148 | 9 | 2 794 | 1 363 | |
| 91503 | 4 148 | 9 | 2 794 | 1 363 | |
| 916 | 11 760 | 1 333 | 9 062 | 4 031 | |
| 91604 | 11 760 | 1 333 | 9 062 | 4 031 | |
| 999 | 185 630 | 475 816 | 395 982 | 265 464 | |
| 99998 | 185 630 | 475 816 | 395 982 | 265 464 | |
| Пассив | |||||
| 910 | 0 | 3 694 | 3 694 | 0 | |
| 91003 | 0 | 3 536 | 3 536 | 0 | |
| 91004 | 0 | 158 | 158 | 0 | |
| 913 | 182 757 | 392 288 | 471 872 | 262 341 | |
| 91302 | 2 715 | 55 576 | 71 360 | 18 499 | |
| 91309 | 180 042 | 336 712 | 400 512 | 243 842 | |
| 914 | 2 873 | 0 | 250 | 3 123 | |
| 91404 | 2 873 | 0 | 250 | 3 123 | |
| 999 | 6 965 465 | 1 627 683 | 1 701 639 | 7 039 421 | |
| 99999 | 6 965 465 | 1 627 683 | 1 701 639 | 7 039 421 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 | 16 393 | 16 396 | 0 | |
| 93001 | 3 | 16 393 | 16 396 | 0 | |
| 938 | 0 | 203 | 203 | 0 | |
| 93801 | 0 | 203 | 203 | 0 | |
| Пассив | |||||
| 960 | 3 | 16 402 | 16 399 | 0 | |
| 96001 | 3 | 16 402 | 16 399 | 0 | |
| 968 | 0 | 523 | 523 | 0 | |
| 96801 | 0 | 523 | 523 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 546 620 | 29 | 1 428 | 1 545 221 | |
| 98000 | 36 | 14 | 14 | 36 | |
| 98010 | 1 546 583 | 0 | 1 400 | 1 545 183 | |
| 98020 | 0 | 14 | 14 | 0 | |
| 98035 | 1 | 1 | 0 | 2 | |
| Пассив | |||||
| 980 | 1 546 620 | 1 413 | 14 | 1 545 221 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 13 937 | 1 413 | 14 | 12 538 | |