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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 20 052 | 390 719 | 386 735 | 24 036 |  |
| 20202 | 12 348 | 149 242 | 145 072 | 16 518 | |
| 20206 | 7 182 | 203 734 | 203 733 | 7 183 | |
| 20207 | 0 | 29 215 | 29 215 | 0 | |
| 20208 | 522 | 1 200 | 1 387 | 335 | |
| 20209 | 0 | 7 328 | 7 328 | 0 | |
| 301 | 143 951 | 1 231 600 | 1 281 346 | 94 205 | |
| 30102 | 136 977 | 1 143 559 | 1 194 240 | 86 296 | |
| 30110 | 6 974 | 88 041 | 87 106 | 7 909 | |
| 302 | 12 992 | 23 151 | 21 508 | 14 635 | |
| 30202 | 12 337 | 1 034 | 0 | 13 371 | |
| 30204 | 354 | 0 | 48 | 306 | |
| 30213 | 247 | 1 420 | 871 | 796 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 54 | 697 | 589 | 162 | |
| 303 | 30 370 | 111 327 | 101 827 | 39 870 | |
| 30302 | 5 747 | 48 310 | 39 333 | 14 724 | |
| 30306 | 24 623 | 63 017 | 62 494 | 25 146 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 20 000 | 100 000 | 85 000 | 35 000 | |
| 32003 | 0 | 90 000 | 65 000 | 25 000 | |
| 32004 | 20 000 | 10 000 | 20 000 | 10 000 | |
| 328 | 243 | 143 | 243 | 143 | |
| 32802 | 243 | 143 | 243 | 143 | |
| 449 | 1 149 | 1 000 | 433 | 1 716 | |
| 44907 | 1 149 | 1 000 | 433 | 1 716 | |
| 452 | 254 713 | 6 215 | 13 565 | 247 363 | |
| 45203 | 0 | 5 000 | 0 | 5 000 | |
| 45204 | 10 000 | 0 | 5 000 | 5 000 | |
| 45206 | 147 247 | 1 200 | 6 111 | 142 336 | |
| 45207 | 39 855 | 0 | 2 433 | 37 422 | |
| 45208 | 57 611 | 15 | 21 | 57 605 | |
| 454 | 78 575 | 0 | 857 | 77 718 | |
| 45405 | 7 740 | 0 | 0 | 7 740 | |
| 45406 | 19 756 | 0 | 3 | 19 753 | |
| 45407 | 33 555 | 0 | 754 | 32 801 | |
| 45408 | 17 524 | 0 | 100 | 17 424 | |
| 455 | 176 953 | 10 651 | 19 143 | 168 461 | |
| 45502 | 0 | 262 | 262 | 0 | |
| 45503 | 70 | 0 | 70 | 0 | |
| 45504 | 1 626 | 390 | 37 | 1 979 | |
| 45505 | 59 762 | 1 569 | 3 370 | 57 961 | |
| 45506 | 89 141 | 7 655 | 14 302 | 82 494 | |
| 45507 | 26 221 | 633 | 926 | 25 928 | |
| 45509 | 133 | 142 | 176 | 99 | |
| 458 | 6 527 | 465 | 135 | 6 857 | |
| 45809 | 138 | 0 | 0 | 138 | |
| 45812 | 755 | 0 | 0 | 755 | |
| 45814 | 1 022 | 0 | 40 | 982 | |
| 45815 | 4 612 | 465 | 95 | 4 982 | |
| 459 | 174 | 106 | 62 | 218 | |
| 45914 | 0 | 22 | 0 | 22 | |
| 45915 | 174 | 84 | 62 | 196 | |
| 474 | 3 334 | 191 510 | 191 760 | 3 084 | |
| 47408 | 0 | 159 316 | 159 316 | 0 | |
| 47423 | 1 152 | 31 568 | 32 303 | 417 | |
| 47427 | 2 182 | 626 | 141 | 2 667 | |
| 475 | 15 885 | 3 793 | 4 066 | 15 612 | |
| 47502 | 15 885 | 3 793 | 4 066 | 15 612 | |
| 503 | 1 208 | 0 | 0 | 1 208 | |
| 50308 | 1 208 | 0 | 0 | 1 208 | |
| 506 | 4 915 | 454 | 0 | 5 369 | |
| 50606 | 4 915 | 454 | 0 | 5 369 | |
| 507 | 20 531 | 3 959 | 3 959 | 20 531 | |
| 50706 | 20 531 | 3 959 | 3 959 | 20 531 | |
| 509 | 10 | 0 | 0 | 10 | |
| 50905 | 10 | 0 | 0 | 10 | |
| 514 | 0 | 1 350 | 0 | 1 350 | |
| 51401 | 0 | 1 350 | 0 | 1 350 | |
| 515 | 23 696 | 2 339 | 2 516 | 23 519 | |
| 51501 | 0 | 1 488 | 1 488 | 0 | |
| 51502 | 105 | 0 | 105 | 0 | |
| 51503 | 181 | 0 | 72 | 109 | |
| 51504 | 190 | 0 | 0 | 190 | |
| 51505 | 108 | 231 | 231 | 108 | |
| 51506 | 23 112 | 620 | 620 | 23 112 | |
| 525 | 0 | 16 | 0 | 16 | |
| 52502 | 0 | 16 | 0 | 16 | |
| 603 | 4 721 | 6 229 | 6 365 | 4 585 | |
| 60302 | 496 | 212 | 521 | 187 | |
| 60304 | 249 | 112 | 131 | 230 | |
| 60306 | 0 | 1 069 | 1 069 | 0 | |
| 60308 | 63 | 1 945 | 1 646 | 362 | |
| 60310 | 0 | 207 | 207 | 0 | |
| 60312 | 3 913 | 2 684 | 2 791 | 3 806 | |
| 604 | 99 410 | 590 | 1 | 99 999 | |
| 60401 | 99 208 | 590 | 0 | 99 798 | |
| 60404 | 202 | 0 | 1 | 201 | |
| 607 | 88 | 730 | 590 | 228 | |
| 60701 | 0 | 730 | 590 | 140 | |
| 60702 | 88 | 0 | 0 | 88 | |
| 610 | 3 347 | 467 | 453 | 3 361 | |
| 61002 | 14 | 33 | 33 | 14 | |
| 61008 | 1 562 | 244 | 262 | 1 544 | |
| 61009 | 1 750 | 188 | 156 | 1 782 | |
| 61010 | 21 | 2 | 2 | 21 | |
| 614 | 262 | 1 400 | 641 | 1 021 | |
| 61403 | 262 | 796 | 37 | 1 021 | |
| 61406 | 0 | 604 | 604 | 0 | |
| 702 | 0 | 14 297 | 14 297 | 0 | |
| 70201 | 0 | 585 | 585 | 0 | |
| 70202 | 0 | 180 | 180 | 0 | |
| 70203 | 0 | 4 023 | 4 023 | 0 | |
| 70204 | 0 | 5 | 5 | 0 | |
| 70205 | 0 | 1 680 | 1 680 | 0 | |
| 70206 | 0 | 3 672 | 3 672 | 0 | |
| 70208 | 0 | 12 | 12 | 0 | |
| 70209 | 0 | 4 140 | 4 140 | 0 | |
| 704 | 2 869 | 14 280 | 14 980 | 2 169 | |
| 70401 | 2 869 | 14 280 | 14 980 | 2 169 | |
| 705 | 2 853 | 7 483 | 9 667 | 669 | |
| 70501 | 360 | 309 | 0 | 669 | |
| 70502 | 2 493 | 7 174 | 9 667 | 0 | |
| Пассив | |||||
| 102 | 35 141 | 0 | 0 | 35 141 | |
| 10207 | 35 141 | 0 | 0 | 35 141 | |
| 106 | 93 858 | 0 | 0 | 93 858 | |
| 10601 | 59 554 | 0 | 0 | 59 554 | |
| 10602 | 34 304 | 0 | 0 | 34 304 | |
| 107 | 25 825 | 107 | 7 057 | 32 775 | |
| 10701 | 10 700 | 0 | 0 | 10 700 | |
| 10702 | 2 090 | 107 | 3 357 | 5 340 | |
| 10703 | 13 035 | 0 | 3 700 | 16 735 | |
| 301 | 810 | 1 502 | 1 027 | 335 | |
| 30111 | 810 | 1 502 | 1 027 | 335 | |
| 302 | 8 | 135 | 135 | 8 | |
| 30232 | 8 | 135 | 135 | 8 | |
| 303 | 30 370 | 101 827 | 111 327 | 39 870 | |
| 30301 | 5 747 | 39 333 | 48 310 | 14 724 | |
| 30305 | 24 623 | 62 494 | 63 017 | 25 146 | |
| 313 | 62 550 | 52 550 | 31 000 | 41 000 | |
| 31304 | 31 000 | 31 000 | 21 000 | 21 000 | |
| 31305 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 31307 | 20 000 | 10 000 | 0 | 10 000 | |
| 31308 | 1 550 | 1 550 | 0 | 0 | |
| 320 | 0 | 650 | 650 | 0 | |
| 32015 | 0 | 650 | 650 | 0 | |
| 328 | 60 | 60 | 37 | 37 | |
| 32801 | 60 | 60 | 37 | 37 | |
| 406 | 1 879 | 2 412 | 2 247 | 1 714 | |
| 40601 | 538 | 4 | 50 | 584 | |
| 40602 | 201 | 8 | 3 | 196 | |
| 40603 | 1 140 | 2 400 | 2 194 | 934 | |
| 407 | 138 562 | 1 060 739 | 1 032 128 | 109 951 | |
| 40702 | 137 677 | 1 059 319 | 1 031 039 | 109 397 | |
| 40703 | 885 | 1 420 | 1 089 | 554 | |
| 408 | 7 884 | 26 224 | 30 067 | 11 727 | |
| 40802 | 3 147 | 13 028 | 16 727 | 6 846 | |
| 40817 | 4 723 | 13 196 | 13 340 | 4 867 | |
| 40820 | 14 | 0 | 0 | 14 | |
| 409 | 888 | 34 141 | 34 564 | 1 311 | |
| 40903 | 599 | 0 | 0 | 599 | |
| 40905 | 23 | 2 819 | 2 833 | 37 | |
| 40906 | 171 | 5 704 | 6 127 | 594 | |
| 40909 | 94 | 760 | 740 | 74 | |
| 40910 | 0 | 398 | 398 | 0 | |
| 40911 | 1 | 10 077 | 10 083 | 7 | |
| 40912 | 0 | 6 867 | 6 867 | 0 | |
| 40913 | 0 | 7 516 | 7 516 | 0 | |
| 421 | 26 646 | 13 859 | 105 | 12 892 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 3 859 | 3 859 | 0 | 0 | |
| 42107 | 12 787 | 0 | 105 | 12 892 | |
| 423 | 411 088 | 102 426 | 108 492 | 417 154 | |
| 42301 | 28 324 | 33 942 | 39 542 | 33 924 | |
| 42303 | 397 | 324 | 1 858 | 1 931 | |
| 42304 | 20 791 | 8 645 | 7 724 | 19 870 | |
| 42305 | 139 156 | 36 941 | 29 289 | 131 504 | |
| 42306 | 220 523 | 22 077 | 29 624 | 228 070 | |
| 42307 | 1 816 | 415 | 454 | 1 855 | |
| 42309 | 81 | 82 | 1 | 0 | |
| 426 | 21 | 0 | 0 | 21 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42609 | 20 | 0 | 0 | 20 | |
| 449 | 12 | 5 | 10 | 17 | |
| 44915 | 12 | 5 | 10 | 17 | |
| 452 | 27 917 | 1 341 | 1 061 | 27 637 | |
| 45215 | 27 917 | 1 341 | 1 061 | 27 637 | |
| 454 | 629 | 2 | 1 | 628 | |
| 45415 | 629 | 2 | 1 | 628 | |
| 455 | 8 077 | 1 361 | 17 | 6 733 | |
| 45515 | 8 077 | 1 361 | 17 | 6 733 | |
| 458 | 3 660 | 46 | 138 | 3 752 | |
| 45818 | 3 660 | 46 | 138 | 3 752 | |
| 474 | 16 743 | 225 533 | 225 216 | 16 426 | |
| 47405 | 0 | 27 848 | 27 848 | 0 | |
| 47407 | 0 | 159 365 | 159 365 | 0 | |
| 47411 | 15 811 | 3 992 | 3 793 | 15 612 | |
| 47416 | 0 | 2 828 | 2 905 | 77 | |
| 47422 | 595 | 31 086 | 31 066 | 575 | |
| 47425 | 20 | 97 | 96 | 19 | |
| 47426 | 317 | 317 | 143 | 143 | |
| 475 | 2 296 | 143 | 695 | 2 848 | |
| 47501 | 2 296 | 143 | 695 | 2 848 | |
| 506 | 0 | 453 | 453 | 0 | |
| 50609 | 0 | 453 | 453 | 0 | |
| 507 | 205 | 0 | 0 | 205 | |
| 50709 | 205 | 0 | 0 | 205 | |
| 523 | 0 | 11 000 | 20 600 | 9 600 | |
| 52301 | 0 | 1 400 | 11 000 | 9 600 | |
| 52302 | 0 | 9 600 | 9 600 | 0 | |
| 525 | 0 | 0 | 16 | 16 | |
| 52501 | 0 | 0 | 16 | 16 | |
| 603 | 2 969 | 5 131 | 5 654 | 3 492 | |
| 60301 | 311 | 706 | 687 | 292 | |
| 60303 | 617 | 666 | 689 | 640 | |
| 60305 | 1 318 | 3 213 | 3 059 | 1 164 | |
| 60307 | 0 | 44 | 45 | 1 | |
| 60309 | 0 | 190 | 190 | 0 | |
| 60311 | 29 | 277 | 841 | 593 | |
| 60320 | 637 | 12 | 117 | 742 | |
| 60322 | 24 | 23 | 11 | 12 | |
| 60324 | 33 | 0 | 15 | 48 | |
| 606 | 15 515 | 0 | 555 | 16 070 | |
| 60601 | 15 515 | 0 | 555 | 16 070 | |
| 613 | 5 | 660 | 662 | 7 | |
| 61304 | 5 | 0 | 2 | 7 | |
| 61306 | 0 | 660 | 660 | 0 | |
| 701 | 0 | 17 165 | 17 165 | 0 | |
| 70101 | 0 | 6 171 | 6 171 | 0 | |
| 70102 | 0 | 1 270 | 1 270 | 0 | |
| 70103 | 0 | 2 048 | 2 048 | 0 | |
| 70106 | 0 | 30 | 30 | 0 | |
| 70107 | 0 | 7 646 | 7 646 | 0 | |
| 703 | 15 213 | 24 795 | 17 313 | 7 731 | |
| 70301 | 5 546 | 15 128 | 17 313 | 7 731 | |
| 70302 | 9 667 | 9 667 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 29 | 0 | 0 | 29 | |
| 90701 | 29 | 0 | 0 | 29 | |
| 909 | 408 877 | 1 731 | 1 459 | 409 149 | |
| 90902 | 408 877 | 1 731 | 1 459 | 409 149 | |
| 912 | 9 | 1 | 3 | 7 | |
| 91202 | 8 | 1 | 3 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 296 510 | 6 980 | 18 700 | 284 790 | |
| 91303 | 2 406 | 0 | 2 406 | 0 | |
| 91305 | 32 243 | 526 | 12 693 | 20 076 | |
| 91307 | 261 861 | 6 454 | 3 601 | 264 714 | |
| 915 | 2 501 | 0 | 0 | 2 501 | |
| 91501 | 66 | 0 | 0 | 66 | |
| 91503 | 2 435 | 0 | 0 | 2 435 | |
| 916 | 4 610 | 336 | 464 | 4 482 | |
| 91604 | 4 610 | 336 | 464 | 4 482 | |
| 917 | 4 156 | 0 | 0 | 4 156 | |
| 91704 | 4 156 | 0 | 0 | 4 156 | |
| 918 | 780 | 0 | 0 | 780 | |
| 91802 | 780 | 0 | 0 | 780 | |
| 999 | 57 317 | 12 206 | 11 176 | 58 347 | |
| 99998 | 57 317 | 12 206 | 11 176 | 58 347 | |
| Пассив | |||||
| 913 | 109 | 124 | 158 | 143 | |
| 91309 | 109 | 124 | 158 | 143 | |
| 914 | 57 208 | 11 052 | 12 048 | 58 204 | |
| 91401 | 11 052 | 11 052 | 12 048 | 12 048 | |
| 91404 | 1 956 | 0 | 0 | 1 956 | |
| 91405 | 44 200 | 0 | 0 | 44 200 | |
| 999 | 717 472 | 20 626 | 9 048 | 705 894 | |
| 99999 | 717 472 | 20 626 | 9 048 | 705 894 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 3 959 | 3 959 | 0 | |
| 93303 | 0 | 3 959 | 3 959 | 0 | |
| 935 | 32 399 | 3 157 | 3 157 | 32 399 | |
| 93503 | 0 | 3 157 | 3 157 | 0 | |
| 93505 | 32 399 | 0 | 0 | 32 399 | |
| 938 | 247 | 0 | 0 | 247 | |
| 93801 | 247 | 0 | 0 | 247 | |
| Пассив | |||||
| 963 | 32 399 | 3 157 | 3 157 | 32 399 | |
| 96303 | 0 | 3 157 | 3 157 | 0 | |
| 96305 | 32 399 | 0 | 0 | 32 399 | |
| 965 | 0 | 3 959 | 3 959 | 0 | |
| 96503 | 0 | 3 959 | 3 959 | 0 | |
| 968 | 247 | 0 | 0 | 247 | |
| 96801 | 247 | 0 | 0 | 247 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 746 770 | 12 | 13 | 746 769 | |
| 98000 | 20 | 12 | 13 | 19 | |
| 98010 | 734 650 | 0 | 0 | 734 650 | |
| 98015 | 12 100 | 0 | 0 | 12 100 | |
| Пассив | |||||
| 980 | 746 770 | 2 162 | 2 161 | 746 769 | |
| 98050 | 744 627 | 19 | 2 155 | 746 763 | |
| 98070 | 2 143 | 2 143 | 6 | 6 | |