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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 091 | 753 406 | 795 902 | 22 595 |  |
| 20202 | 59 885 | 528 685 | 568 855 | 19 715 | |
| 20207 | 2 178 | 2 288 | 3 452 | 1 014 | |
| 20208 | 3 028 | 1 575 | 2 737 | 1 866 | |
| 20209 | 0 | 220 858 | 220 858 | 0 | |
| 301 | 61 143 | 3 901 548 | 3 823 696 | 138 995 | |
| 30102 | 43 790 | 3 761 039 | 3 678 722 | 126 107 | |
| 30110 | 17 353 | 140 509 | 144 974 | 12 888 | |
| 302 | 27 371 | 6 596 | 4 752 | 29 215 | |
| 30202 | 24 258 | 1 474 | 0 | 25 732 | |
| 30204 | 3 113 | 338 | 0 | 3 451 | |
| 30233 | 0 | 4 784 | 4 752 | 32 | |
| 306 | 28 | 62 492 | 54 269 | 8 251 | |
| 30602 | 28 | 62 492 | 54 269 | 8 251 | |
| 320 | 0 | 1 018 000 | 1 018 000 | 0 | |
| 32002 | 0 | 773 000 | 773 000 | 0 | |
| 32003 | 0 | 245 000 | 245 000 | 0 | |
| 322 | 262 | 2 | 4 | 260 | |
| 32208 | 262 | 2 | 4 | 260 | |
| 328 | 130 | 127 | 130 | 127 | |
| 32802 | 130 | 127 | 130 | 127 | |
| 451 | 7 022 | 0 | 0 | 7 022 | |
| 45107 | 7 022 | 0 | 0 | 7 022 | |
| 452 | 1 251 870 | 815 444 | 525 417 | 1 541 897 | |
| 45201 | 15 863 | 38 203 | 36 067 | 17 999 | |
| 45203 | 28 000 | 102 100 | 130 100 | 0 | |
| 45204 | 193 971 | 206 320 | 131 690 | 268 601 | |
| 45205 | 72 282 | 36 939 | 38 144 | 71 077 | |
| 45206 | 612 627 | 383 409 | 181 034 | 815 002 | |
| 45207 | 329 127 | 17 210 | 8 382 | 337 955 | |
| 45208 | 0 | 31 263 | 0 | 31 263 | |
| 454 | 210 707 | 50 196 | 62 518 | 198 385 | |
| 45401 | 500 | 996 | 1 068 | 428 | |
| 45404 | 2 500 | 1 600 | 2 500 | 1 600 | |
| 45405 | 53 720 | 0 | 45 300 | 8 420 | |
| 45406 | 62 475 | 2 200 | 12 205 | 52 470 | |
| 45407 | 91 512 | 45 400 | 1 445 | 135 467 | |
| 455 | 309 996 | 49 425 | 86 047 | 273 374 | |
| 45502 | 0 | 19 000 | 19 000 | 0 | |
| 45503 | 60 | 0 | 0 | 60 | |
| 45504 | 118 | 20 | 108 | 30 | |
| 45505 | 169 880 | 13 604 | 54 666 | 128 818 | |
| 45506 | 92 150 | 12 422 | 9 791 | 94 781 | |
| 45507 | 47 788 | 3 800 | 2 162 | 49 426 | |
| 45509 | 0 | 579 | 320 | 259 | |
| 458 | 3 857 | 211 | 370 | 3 698 | |
| 45812 | 3 000 | 0 | 120 | 2 880 | |
| 45814 | 0 | 154 | 154 | 0 | |
| 45815 | 857 | 57 | 96 | 818 | |
| 459 | 0 | 159 | 29 | 130 | |
| 45914 | 0 | 15 | 15 | 0 | |
| 45915 | 0 | 144 | 14 | 130 | |
| 474 | 2 789 | 141 183 | 143 757 | 215 | |
| 47408 | 0 | 125 277 | 125 277 | 0 | |
| 47423 | 2 717 | 15 721 | 18 438 | 0 | |
| 47427 | 72 | 185 | 42 | 215 | |
| 475 | 17 888 | 5 401 | 4 710 | 18 579 | |
| 47502 | 17 888 | 5 401 | 4 710 | 18 579 | |
| 501 | 74 983 | 15 424 | 1 750 | 88 657 | |
| 50104 | 40 223 | 24 | 3 | 40 244 | |
| 50107 | 34 760 | 15 279 | 1 626 | 48 413 | |
| 50112 | 0 | 121 | 121 | 0 | |
| 504 | 480 | 205 | 256 | 429 | |
| 50406 | 480 | 205 | 256 | 429 | |
| 506 | 0 | 6 668 | 6 668 | 0 | |
| 50606 | 0 | 6 668 | 6 668 | 0 | |
| 507 | 0 | 2 276 | 0 | 2 276 | |
| 50706 | 0 | 2 276 | 0 | 2 276 | |
| 508 | 58 107 | 16 817 | 15 327 | 59 597 | |
| 50806 | 58 107 | 16 817 | 15 327 | 59 597 | |
| 509 | 21 | 4 | 2 | 23 | |
| 50905 | 21 | 4 | 2 | 23 | |
| 514 | 0 | 76 | 76 | 0 | |
| 51401 | 0 | 76 | 76 | 0 | |
| 515 | 30 000 | 100 000 | 100 000 | 30 000 | |
| 51501 | 0 | 100 000 | 100 000 | 0 | |
| 51504 | 30 000 | 0 | 0 | 30 000 | |
| 525 | 3 302 | 2 723 | 2 749 | 3 276 | |
| 52502 | 3 302 | 2 723 | 2 749 | 3 276 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60202 | 950 | 0 | 0 | 950 | |
| 603 | 2 513 | 8 119 | 9 008 | 1 624 | |
| 60302 | 0 | 1 980 | 1 980 | 0 | |
| 60304 | 136 | 34 | 121 | 49 | |
| 60306 | 1 484 | 714 | 1 510 | 688 | |
| 60308 | 0 | 109 | 60 | 49 | |
| 60310 | 44 | 499 | 452 | 91 | |
| 60312 | 845 | 4 747 | 4 855 | 737 | |
| 60323 | 4 | 36 | 30 | 10 | |
| 604 | 32 620 | 81 | 0 | 32 701 | |
| 60401 | 32 620 | 81 | 0 | 32 701 | |
| 607 | 393 | 361 | 80 | 674 | |
| 60701 | 243 | 361 | 80 | 524 | |
| 60702 | 150 | 0 | 0 | 150 | |
| 610 | 482 | 498 | 334 | 646 | |
| 61002 | 65 | 3 | 0 | 68 | |
| 61008 | 311 | 328 | 175 | 464 | |
| 61009 | 106 | 167 | 159 | 114 | |
| 612 | 0 | 2 | 2 | 0 | |
| 61202 | 0 | 2 | 2 | 0 | |
| 614 | 897 | 3 505 | 3 521 | 881 | |
| 61403 | 897 | 45 | 61 | 881 | |
| 61406 | 0 | 3 460 | 3 460 | 0 | |
| 702 | 0 | 34 636 | 34 636 | 0 | |
| 70201 | 0 | 586 | 586 | 0 | |
| 70202 | 0 | 601 | 601 | 0 | |
| 70203 | 0 | 10 730 | 10 730 | 0 | |
| 70204 | 0 | 2 798 | 2 798 | 0 | |
| 70205 | 0 | 3 465 | 3 465 | 0 | |
| 70206 | 0 | 4 402 | 4 402 | 0 | |
| 70209 | 0 | 12 054 | 12 054 | 0 | |
| 705 | 30 754 | 3 269 | 1 979 | 32 044 | |
| 70501 | 6 510 | 3 269 | 4 | 9 775 | |
| 70502 | 24 244 | 0 | 1 975 | 22 269 | |
| Пассив | |||||
| 102 | 300 003 | 0 | 0 | 300 003 | |
| 10207 | 300 003 | 0 | 0 | 300 003 | |
| 106 | 7 615 | 0 | 0 | 7 615 | |
| 10601 | 7 615 | 0 | 0 | 7 615 | |
| 107 | 8 350 | 10 | 0 | 8 340 | |
| 10701 | 5 891 | 0 | 0 | 5 891 | |
| 10702 | 716 | 10 | 0 | 706 | |
| 10703 | 1 743 | 0 | 0 | 1 743 | |
| 301 | 10 365 | 10 418 | 72 | 19 | |
| 30109 | 10 084 | 10 080 | 10 | 14 | |
| 30126 | 281 | 338 | 62 | 5 | |
| 302 | 67 575 | 1 754 085 | 1 768 182 | 81 672 | |
| 30223 | 67 148 | 1 726 453 | 1 740 536 | 81 231 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 427 | 27 631 | 27 645 | 441 | |
| 313 | 126 000 | 107 700 | 35 000 | 53 300 | |
| 31302 | 50 000 | 50 000 | 0 | 0 | |
| 31304 | 55 000 | 55 000 | 35 000 | 35 000 | |
| 31305 | 15 000 | 0 | 0 | 15 000 | |
| 31308 | 6 000 | 2 700 | 0 | 3 300 | |
| 320 | 0 | 800 | 800 | 0 | |
| 32015 | 0 | 800 | 800 | 0 | |
| 405 | 2 | 1 | 1 | 2 | |
| 40502 | 2 | 1 | 1 | 2 | |
| 406 | 0 | 458 | 459 | 1 | |
| 40602 | 0 | 458 | 459 | 1 | |
| 407 | 176 938 | 5 220 686 | 5 301 534 | 257 786 | |
| 40701 | 5 171 | 11 759 | 23 254 | 16 666 | |
| 40702 | 162 065 | 5 194 599 | 5 256 311 | 223 777 | |
| 40703 | 9 702 | 14 328 | 21 969 | 17 343 | |
| 408 | 52 134 | 913 014 | 915 541 | 54 661 | |
| 40802 | 11 016 | 203 878 | 201 855 | 8 993 | |
| 40807 | 13 928 | 143 957 | 141 291 | 11 262 | |
| 40817 | 27 190 | 565 179 | 572 395 | 34 406 | |
| 409 | 647 | 15 646 | 15 391 | 392 | |
| 40905 | 0 | 842 | 842 | 0 | |
| 40909 | 0 | 251 | 251 | 0 | |
| 40911 | 647 | 12 109 | 11 854 | 392 | |
| 40912 | 0 | 2 078 | 2 078 | 0 | |
| 40913 | 0 | 366 | 366 | 0 | |
| 420 | 5 500 | 5 500 | 0 | 0 | |
| 42003 | 4 000 | 4 000 | 0 | 0 | |
| 42004 | 1 500 | 1 500 | 0 | 0 | |
| 421 | 7 500 | 6 000 | 0 | 1 500 | |
| 42105 | 1 500 | 1 500 | 0 | 0 | |
| 42106 | 1 500 | 0 | 0 | 1 500 | |
| 42107 | 4 500 | 4 500 | 0 | 0 | |
| 422 | 5 140 | 0 | 0 | 5 140 | |
| 42206 | 5 140 | 0 | 0 | 5 140 | |
| 423 | 925 452 | 321 809 | 555 127 | 1 158 770 | |
| 42301 | 24 124 | 173 298 | 163 353 | 14 179 | |
| 42304 | 41 974 | 11 219 | 40 088 | 70 843 | |
| 42305 | 268 767 | 55 216 | 51 396 | 264 947 | |
| 42306 | 590 476 | 82 059 | 300 289 | 808 706 | |
| 42307 | 111 | 17 | 1 | 95 | |
| 425 | 21 596 | 21 700 | 104 | 0 | |
| 42504 | 9 769 | 9 816 | 47 | 0 | |
| 42505 | 11 827 | 11 884 | 57 | 0 | |
| 426 | 137 | 1 | 2 | 138 | |
| 42606 | 137 | 1 | 2 | 138 | |
| 451 | 70 | 0 | 0 | 70 | |
| 45115 | 70 | 0 | 0 | 70 | |
| 452 | 4 227 | 621 | 2 565 | 6 171 | |
| 45215 | 4 227 | 621 | 2 565 | 6 171 | |
| 454 | 0 | 50 | 50 | 0 | |
| 45415 | 0 | 50 | 50 | 0 | |
| 455 | 535 | 196 | 3 | 342 | |
| 45515 | 535 | 196 | 3 | 342 | |
| 458 | 3 642 | 156 | 20 | 3 506 | |
| 45818 | 3 642 | 156 | 20 | 3 506 | |
| 474 | 19 102 | 320 513 | 321 205 | 19 794 | |
| 47405 | 0 | 29 574 | 29 574 | 0 | |
| 47407 | 0 | 268 899 | 268 899 | 0 | |
| 47411 | 17 539 | 4 116 | 5 156 | 18 579 | |
| 47416 | 262 | 10 347 | 10 644 | 559 | |
| 47422 | 149 | 5 698 | 5 654 | 105 | |
| 47425 | 673 | 1 155 | 906 | 424 | |
| 47426 | 479 | 724 | 372 | 127 | |
| 475 | 72 | 71 | 344 | 345 | |
| 47501 | 72 | 71 | 344 | 345 | |
| 501 | 0 | 137 | 137 | 0 | |
| 50111 | 0 | 137 | 137 | 0 | |
| 504 | 0 | 2 184 | 2 184 | 0 | |
| 50405 | 0 | 2 184 | 2 184 | 0 | |
| 508 | 171 | 1 968 | 2 446 | 649 | |
| 50809 | 171 | 1 968 | 2 446 | 649 | |
| 523 | 308 521 | 632 979 | 709 473 | 385 015 | |
| 52301 | 19 872 | 469 751 | 530 394 | 80 515 | |
| 52302 | 649 | 83 228 | 82 579 | 0 | |
| 52303 | 2 000 | 0 | 5 500 | 7 500 | |
| 52304 | 116 000 | 80 000 | 91 000 | 127 000 | |
| 52305 | 170 000 | 0 | 0 | 170 000 | |
| 525 | 3 302 | 2 749 | 2 723 | 3 276 | |
| 52501 | 3 302 | 2 749 | 2 723 | 3 276 | |
| 603 | 2 018 | 10 609 | 9 972 | 1 381 | |
| 60301 | 320 | 4 368 | 4 668 | 620 | |
| 60303 | 0 | 989 | 989 | 0 | |
| 60305 | 1 483 | 4 111 | 3 316 | 688 | |
| 60309 | 0 | 129 | 129 | 0 | |
| 60322 | 2 | 659 | 657 | 0 | |
| 60324 | 213 | 353 | 213 | 73 | |
| 606 | 8 198 | 207 | 371 | 8 362 | |
| 60601 | 8 198 | 207 | 371 | 8 362 | |
| 612 | 0 | 22 502 | 22 502 | 0 | |
| 61203 | 0 | 22 502 | 22 502 | 0 | |
| 613 | 64 | 4 047 | 4 044 | 61 | |
| 61304 | 64 | 13 | 10 | 61 | |
| 61306 | 0 | 4 034 | 4 034 | 0 | |
| 701 | 0 | 43 911 | 43 911 | 0 | |
| 70101 | 0 | 20 430 | 20 430 | 0 | |
| 70102 | 0 | 2 624 | 2 624 | 0 | |
| 70103 | 0 | 4 123 | 4 123 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 16 732 | 16 732 | 0 | |
| 703 | 128 780 | 34 446 | 43 876 | 138 210 | |
| 70301 | 24 506 | 34 441 | 43 876 | 33 941 | |
| 70302 | 104 274 | 5 | 0 | 104 269 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 552 979 | 552 979 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 552 979 | 552 979 | 0 | |
| 908 | 50 000 | 0 | 0 | 50 000 | |
| 90803 | 50 000 | 0 | 0 | 50 000 | |
| 909 | 40 295 | 2 641 | 5 202 | 37 734 | |
| 90901 | 592 | 1 275 | 1 817 | 50 | |
| 90902 | 39 703 | 1 366 | 3 385 | 37 684 | |
| 912 | 1 | 1 | 0 | 2 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 913 | 4 249 081 | 700 887 | 1 163 916 | 3 786 052 | |
| 91303 | 51 623 | 0 | 0 | 51 623 | |
| 91305 | 1 867 340 | 212 733 | 600 398 | 1 479 675 | |
| 91307 | 2 330 118 | 488 154 | 563 518 | 2 254 754 | |
| 914 | 0 | 2 700 | 2 700 | 0 | |
| 91406 | 0 | 2 700 | 2 700 | 0 | |
| 915 | 35 474 | 0 | 0 | 35 474 | |
| 91501 | 5 152 | 0 | 0 | 5 152 | |
| 91503 | 30 322 | 0 | 0 | 30 322 | |
| 916 | 443 | 12 | 16 | 439 | |
| 91604 | 443 | 12 | 16 | 439 | |
| 999 | 360 972 | 300 543 | 405 844 | 255 671 | |
| 99998 | 360 972 | 300 543 | 405 844 | 255 671 | |
| Пассив | |||||
| 910 | 0 | 1 812 | 1 812 | 0 | |
| 91003 | 0 | 1 474 | 1 474 | 0 | |
| 91004 | 0 | 338 | 338 | 0 | |
| 913 | 359 972 | 404 032 | 298 731 | 254 671 | |
| 91302 | 35 736 | 89 378 | 132 963 | 79 321 | |
| 91309 | 324 236 | 314 654 | 165 768 | 175 350 | |
| 914 | 1 000 | 0 | 0 | 1 000 | |
| 91404 | 1 000 | 0 | 0 | 1 000 | |
| 999 | 4 375 296 | 1 724 755 | 1 259 162 | 3 909 703 | |
| 99999 | 4 375 296 | 1 724 755 | 1 259 162 | 3 909 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 164 163 | 3 823 205 | 2 814 405 | 5 172 963 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 4 164 160 | 3 823 200 | 2 814 400 | 5 172 960 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 4 164 163 | 2 814 410 | 3 823 210 | 5 172 963 | |
| 98050 | 4 164 163 | 2 814 405 | 3 823 205 | 5 172 963 | |
| 98090 | 0 | 5 | 5 | 0 | |