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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 207 | 490 130 | 489 831 | 51 506 |  |
| 20202 | 51 207 | 473 169 | 472 870 | 51 506 | |
| 20209 | 0 | 16 961 | 16 961 | 0 | |
| 203 | 14 286 | 167 643 | 181 246 | 683 | |
| 20302 | 14 286 | 77 337 | 90 940 | 683 | |
| 20305 | 0 | 90 306 | 90 306 | 0 | |
| 301 | 118 994 | 5 187 603 | 5 262 864 | 43 733 | |
| 30102 | 81 171 | 3 334 789 | 3 393 668 | 22 292 | |
| 30110 | 6 740 | 1 735 221 | 1 737 948 | 4 013 | |
| 30114 | 31 083 | 26 780 | 40 592 | 17 271 | |
| 30118 | 0 | 90 813 | 90 656 | 157 | |
| 302 | 28 923 | 583 082 | 576 484 | 35 521 | |
| 30202 | 18 886 | 3 702 | 0 | 22 588 | |
| 30204 | 1 487 | 563 | 0 | 2 050 | |
| 30210 | 3 000 | 48 000 | 51 000 | 0 | |
| 30213 | 5 550 | 42 020 | 36 687 | 10 883 | |
| 30221 | 0 | 488 797 | 488 797 | 0 | |
| 320 | 126 000 | 889 000 | 949 000 | 66 000 | |
| 32002 | 0 | 683 000 | 683 000 | 0 | |
| 32003 | 60 000 | 135 000 | 195 000 | 0 | |
| 32004 | 66 000 | 71 000 | 71 000 | 66 000 | |
| 324 | 0 | 20 000 | 20 000 | 0 | |
| 32401 | 0 | 20 000 | 20 000 | 0 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 442 | 7 000 | 0 | 2 000 | 5 000 | |
| 44207 | 7 000 | 0 | 2 000 | 5 000 | |
| 449 | 2 710 | 0 | 0 | 2 710 | |
| 44907 | 2 710 | 0 | 0 | 2 710 | |
| 451 | 15 000 | 6 300 | 7 100 | 14 200 | |
| 45105 | 0 | 6 300 | 0 | 6 300 | |
| 45106 | 15 000 | 0 | 7 100 | 7 900 | |
| 452 | 1 036 277 | 400 489 | 413 128 | 1 023 638 | |
| 45201 | 14 109 | 70 282 | 64 672 | 19 719 | |
| 45203 | 60 000 | 8 000 | 60 000 | 8 000 | |
| 45204 | 189 591 | 99 798 | 132 758 | 156 631 | |
| 45205 | 34 383 | 100 511 | 30 548 | 104 346 | |
| 45206 | 322 374 | 63 716 | 69 027 | 317 063 | |
| 45207 | 394 093 | 58 182 | 53 796 | 398 479 | |
| 45208 | 21 727 | 0 | 2 327 | 19 400 | |
| 454 | 38 695 | 15 539 | 16 035 | 38 199 | |
| 45401 | 2 201 | 7 373 | 7 470 | 2 104 | |
| 45406 | 26 594 | 3 451 | 7 280 | 22 765 | |
| 45407 | 9 900 | 4 715 | 1 285 | 13 330 | |
| 455 | 70 631 | 22 778 | 5 609 | 87 800 | |
| 45502 | 0 | 7 698 | 105 | 7 593 | |
| 45503 | 0 | 35 | 35 | 0 | |
| 45504 | 4 403 | 3 161 | 18 | 7 546 | |
| 45505 | 28 304 | 39 | 688 | 27 655 | |
| 45506 | 32 781 | 4 395 | 4 736 | 32 440 | |
| 45507 | 5 143 | 7 450 | 27 | 12 566 | |
| 458 | 3 097 | 0 | 0 | 3 097 | |
| 45812 | 3 032 | 0 | 0 | 3 032 | |
| 45815 | 65 | 0 | 0 | 65 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45915 | 23 | 0 | 0 | 23 | |
| 474 | 3 183 | 412 079 | 411 985 | 3 277 | |
| 47408 | 0 | 408 183 | 408 183 | 0 | |
| 47423 | 947 | 1 596 | 1 577 | 966 | |
| 47427 | 2 236 | 2 300 | 2 225 | 2 311 | |
| 475 | 9 682 | 3 471 | 3 398 | 9 755 | |
| 47502 | 9 682 | 3 471 | 3 398 | 9 755 | |
| 501 | 25 667 | 13 024 | 14 052 | 24 639 | |
| 50113 | 25 667 | 13 024 | 14 052 | 24 639 | |
| 502 | 0 | 10 148 | 9 | 10 139 | |
| 50208 | 0 | 10 148 | 9 | 10 139 | |
| 504 | 0 | 180 | 180 | 0 | |
| 50406 | 0 | 180 | 180 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 17 906 | 140 | 929 | 17 117 | |
| 51501 | 4 796 | 133 | 796 | 4 133 | |
| 51505 | 12 363 | 7 | 0 | 12 370 | |
| 51506 | 133 | 0 | 133 | 0 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 525 | 242 | 0 | 242 | 0 | |
| 52502 | 242 | 0 | 242 | 0 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 1 184 | 4 794 | 3 915 | 2 063 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60304 | 86 | 74 | 87 | 73 | |
| 60306 | 0 | 697 | 697 | 0 | |
| 60308 | 8 | 125 | 99 | 34 | |
| 60310 | 255 | 236 | 239 | 252 | |
| 60312 | 760 | 2 630 | 1 863 | 1 527 | |
| 60314 | 0 | 1 021 | 919 | 102 | |
| 60323 | 72 | 11 | 11 | 72 | |
| 604 | 48 182 | 50 | 0 | 48 232 | |
| 60401 | 48 182 | 50 | 0 | 48 232 | |
| 607 | 204 | 21 | 49 | 176 | |
| 60701 | 204 | 21 | 49 | 176 | |
| 610 | 732 | 365 | 428 | 669 | |
| 61002 | 132 | 12 | 37 | 107 | |
| 61008 | 242 | 219 | 266 | 195 | |
| 61009 | 356 | 134 | 125 | 365 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 614 | 2 523 | 3 478 | 3 484 | 2 517 | |
| 61403 | 2 523 | 45 | 51 | 2 517 | |
| 61406 | 0 | 1 951 | 1 951 | 0 | |
| 61408 | 0 | 1 482 | 1 482 | 0 | |
| 702 | 0 | 37 677 | 1 | 37 676 | |
| 70201 | 0 | 432 | 0 | 432 | |
| 70202 | 0 | 638 | 0 | 638 | |
| 70203 | 0 | 3 659 | 0 | 3 659 | |
| 70204 | 0 | 242 | 0 | 242 | |
| 70205 | 0 | 1 951 | 0 | 1 951 | |
| 70206 | 0 | 5 290 | 0 | 5 290 | |
| 70209 | 0 | 25 465 | 1 | 25 464 | |
| 705 | 3 271 | 1 903 | 0 | 5 174 | |
| 70501 | 3 271 | 1 903 | 0 | 5 174 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 81 093 | 7 | 0 | 81 086 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 149 | 7 | 0 | 142 | |
| 10703 | 75 293 | 0 | 0 | 75 293 | |
| 302 | 0 | 538 | 538 | 0 | |
| 30220 | 0 | 177 | 177 | 0 | |
| 30223 | 0 | 361 | 361 | 0 | |
| 313 | 61 000 | 235 500 | 241 000 | 66 500 | |
| 31302 | 0 | 138 000 | 163 500 | 25 500 | |
| 31303 | 20 000 | 67 500 | 47 500 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 192 | 192 | 187 | 187 | |
| 32801 | 192 | 192 | 187 | 187 | |
| 405 | 550 | 6 136 | 8 198 | 2 612 | |
| 40502 | 550 | 6 136 | 8 198 | 2 612 | |
| 406 | 7 694 | 15 814 | 18 874 | 10 754 | |
| 40602 | 7 694 | 15 814 | 18 874 | 10 754 | |
| 407 | 524 092 | 4 959 052 | 4 860 313 | 425 353 | |
| 40701 | 3 272 | 64 717 | 63 424 | 1 979 | |
| 40702 | 504 401 | 4 881 987 | 4 785 939 | 408 353 | |
| 40703 | 16 419 | 12 348 | 10 950 | 15 021 | |
| 408 | 41 106 | 302 282 | 309 142 | 47 966 | |
| 40802 | 33 604 | 284 058 | 288 831 | 38 377 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 7 458 | 18 190 | 20 277 | 9 545 | |
| 40820 | 18 | 34 | 34 | 18 | |
| 409 | 30 | 24 386 | 24 395 | 39 | |
| 40901 | 13 | 0 | 0 | 13 | |
| 40905 | 3 | 1 299 | 1 298 | 2 | |
| 40909 | 3 | 509 | 519 | 13 | |
| 40910 | 3 | 30 | 30 | 3 | |
| 40911 | 6 | 9 360 | 9 360 | 6 | |
| 40912 | 0 | 5 258 | 5 258 | 0 | |
| 40913 | 2 | 7 930 | 7 930 | 2 | |
| 421 | 136 387 | 40 693 | 6 118 | 101 812 | |
| 42103 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 63 803 | 193 | 118 | 63 728 | |
| 42106 | 14 764 | 8 000 | 0 | 6 764 | |
| 42107 | 32 820 | 32 500 | 6 000 | 6 320 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 434 452 | 148 340 | 122 930 | 409 042 | |
| 42301 | 23 957 | 58 288 | 59 436 | 25 105 | |
| 42303 | 645 | 652 | 7 | 0 | |
| 42304 | 59 554 | 36 184 | 9 393 | 32 763 | |
| 42305 | 100 820 | 44 920 | 39 781 | 95 681 | |
| 42306 | 155 506 | 6 150 | 11 492 | 160 848 | |
| 42307 | 93 952 | 2 144 | 2 817 | 94 625 | |
| 42309 | 18 | 2 | 4 | 20 | |
| 426 | 5 595 | 531 | 551 | 5 615 | |
| 42601 | 585 | 413 | 424 | 596 | |
| 42604 | 10 | 0 | 9 | 19 | |
| 42606 | 5 000 | 118 | 118 | 5 000 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 135 | 0 | 0 | 135 | |
| 44915 | 135 | 0 | 0 | 135 | |
| 451 | 1 112 | 1 033 | 63 | 142 | |
| 45115 | 1 112 | 1 033 | 63 | 142 | |
| 452 | 54 831 | 5 522 | 11 567 | 60 876 | |
| 45215 | 54 831 | 5 522 | 11 567 | 60 876 | |
| 454 | 50 | 0 | 435 | 485 | |
| 45415 | 50 | 0 | 435 | 485 | |
| 455 | 486 | 1 680 | 3 331 | 2 137 | |
| 45515 | 486 | 1 680 | 3 331 | 2 137 | |
| 458 | 3 098 | 0 | 0 | 3 098 | |
| 45818 | 3 098 | 0 | 0 | 3 098 | |
| 474 | 24 739 | 728 481 | 736 093 | 32 351 | |
| 47405 | 0 | 254 742 | 254 742 | 0 | |
| 47407 | 6 587 | 397 888 | 407 616 | 16 315 | |
| 47411 | 7 666 | 2 756 | 2 162 | 7 072 | |
| 47416 | 361 | 50 512 | 50 508 | 357 | |
| 47422 | 229 | 14 227 | 15 146 | 1 148 | |
| 47425 | 7 879 | 7 715 | 4 612 | 4 776 | |
| 47426 | 2 017 | 641 | 1 307 | 2 683 | |
| 475 | 2 067 | 2 033 | 2 113 | 2 147 | |
| 47501 | 2 067 | 2 033 | 2 113 | 2 147 | |
| 504 | 0 | 649 | 649 | 0 | |
| 50405 | 0 | 649 | 649 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 515 | 4 268 | 167 | 8 | 4 109 | |
| 51510 | 4 268 | 167 | 8 | 4 109 | |
| 523 | 110 | 4 724 | 6 614 | 2 000 | |
| 52301 | 0 | 2 307 | 4 307 | 2 000 | |
| 52302 | 0 | 2 307 | 2 307 | 0 | |
| 52303 | 110 | 110 | 0 | 0 | |
| 524 | 12 442 | 12 242 | 0 | 200 | |
| 52406 | 12 442 | 12 242 | 0 | 200 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 338 | 5 227 | 8 733 | 3 844 | |
| 60301 | 226 | 2 261 | 2 564 | 529 | |
| 60303 | 0 | 0 | 707 | 707 | |
| 60305 | 0 | 2 007 | 4 527 | 2 520 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 1 | 60 | 60 | 1 | |
| 60311 | 0 | 169 | 169 | 0 | |
| 60322 | 48 | 727 | 703 | 24 | |
| 60324 | 63 | 0 | 0 | 63 | |
| 606 | 23 313 | 0 | 239 | 23 552 | |
| 60601 | 23 313 | 0 | 239 | 23 552 | |
| 612 | 0 | 14 158 | 14 158 | 0 | |
| 61203 | 0 | 14 158 | 14 158 | 0 | |
| 613 | 121 | 5 238 | 5 247 | 130 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 32 | 9 | 18 | 41 | |
| 61306 | 0 | 2 821 | 2 821 | 0 | |
| 61308 | 0 | 2 408 | 2 408 | 0 | |
| 701 | 0 | 0 | 41 053 | 41 053 | |
| 70101 | 0 | 0 | 14 446 | 14 446 | |
| 70102 | 0 | 0 | 612 | 612 | |
| 70103 | 0 | 0 | 3 075 | 3 075 | |
| 70107 | 0 | 0 | 22 920 | 22 920 | |
| 703 | 19 722 | 0 | 0 | 19 722 | |
| 70301 | 19 722 | 0 | 0 | 19 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 2 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 908 | 1 400 | 0 | 0 | 1 400 | |
| 90803 | 1 400 | 0 | 0 | 1 400 | |
| 909 | 311 372 | 49 546 | 17 214 | 343 704 | |
| 90901 | 2 784 | 3 246 | 5 985 | 45 | |
| 90902 | 308 588 | 46 123 | 11 052 | 343 659 | |
| 90909 | 0 | 177 | 177 | 0 | |
| 912 | 113 | 43 593 | 43 703 | 3 | |
| 91202 | 110 | 3 | 113 | 0 | |
| 91203 | 0 | 4 | 4 | 0 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 91219 | 0 | 43 306 | 43 306 | 0 | |
| 91220 | 0 | 279 | 279 | 0 | |
| 913 | 4 871 087 | 706 310 | 332 429 | 5 244 968 | |
| 91303 | 30 610 | 0 | 1 260 | 29 350 | |
| 91305 | 3 492 778 | 536 679 | 245 791 | 3 783 666 | |
| 91307 | 1 347 699 | 169 631 | 85 378 | 1 431 952 | |
| 915 | 19 785 | 4 141 | 3 588 | 20 338 | |
| 91501 | 9 347 | 4 135 | 3 588 | 9 894 | |
| 91503 | 6 020 | 0 | 0 | 6 020 | |
| 91504 | 4 418 | 6 | 0 | 4 424 | |
| 916 | 24 856 | 3 116 | 3 634 | 24 338 | |
| 91604 | 24 856 | 3 116 | 3 634 | 24 338 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 4 122 | 0 | 0 | 4 122 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 3 853 | 0 | 0 | 3 853 | |
| 999 | 199 289 | 322 884 | 280 179 | 241 994 | |
| 99998 | 199 289 | 322 884 | 280 179 | 241 994 | |
| Пассив | |||||
| 910 | 0 | 4 265 | 4 265 | 0 | |
| 91003 | 0 | 3 702 | 3 702 | 0 | |
| 91004 | 0 | 563 | 563 | 0 | |
| 913 | 194 930 | 275 809 | 318 618 | 237 739 | |
| 91302 | 5 048 | 24 144 | 31 600 | 12 504 | |
| 91309 | 189 882 | 251 665 | 287 018 | 225 235 | |
| 914 | 4 359 | 105 | 1 | 4 255 | |
| 91404 | 4 359 | 105 | 1 | 4 255 | |
| 999 | 5 232 865 | 400 439 | 806 576 | 5 639 002 | |
| 99999 | 5 232 865 | 400 439 | 806 576 | 5 639 002 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 23 283 | 23 283 | 0 | |
| 93001 | 0 | 23 283 | 23 283 | 0 | |
| 931 | 0 | 18 256 | 0 | 18 256 | |
| 93101 | 0 | 18 256 | 0 | 18 256 | |
| 934 | 940 295 | 64 212 | 124 754 | 879 753 | |
| 93401 | 180 210 | 12 581 | 9 578 | 183 213 | |
| 93411 | 760 085 | 51 631 | 115 176 | 696 540 | |
| 937 | 25 856 | 31 612 | 22 307 | 35 161 | |
| 93702 | 0 | 182 | 182 | 0 | |
| 93703 | 10 235 | 7 981 | 14 122 | 4 094 | |
| 93704 | 11 939 | 0 | 7 988 | 3 951 | |
| 93705 | 3 682 | 23 449 | 15 | 27 116 | |
| 938 | 27 332 | 124 | 248 | 27 208 | |
| 93801 | 27 332 | 124 | 248 | 27 208 | |
| 939 | 129 382 | 52 357 | 68 508 | 113 231 | |
| 93901 | 129 382 | 52 357 | 68 508 | 113 231 | |
| Пассив | |||||
| 960 | 0 | 12 640 | 30 898 | 18 258 | |
| 96001 | 0 | 12 640 | 30 898 | 18 258 | |
| 961 | 0 | 10 558 | 10 558 | 0 | |
| 96101 | 0 | 10 558 | 10 558 | 0 | |
| 963 | 873 662 | 76 392 | 3 740 | 801 010 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 742 302 | 76 392 | 3 740 | 669 650 | |
| 967 | 25 855 | 28 130 | 37 436 | 35 161 | |
| 96703 | 4 228 | 14 122 | 13 988 | 4 094 | |
| 96704 | 17 945 | 13 994 | 0 | 3 951 | |
| 96705 | 3 682 | 14 | 23 448 | 27 116 | |
| 968 | 27 220 | 248 | 124 | 27 096 | |
| 96801 | 27 220 | 248 | 124 | 27 096 | |
| 969 | 196 128 | 68 508 | 64 464 | 192 084 | |
| 96901 | 196 128 | 68 508 | 64 464 | 192 084 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 138 | 7 | 6 | 139 | |
| 98000 | 28 | 7 | 6 | 29 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 138 | 6 | 7 | 139 | |
| 98050 | 138 | 6 | 7 | 139 | |