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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 | 96 034 | 778 918 | 759 784 | 115 168 |  |
| 20202 | 78 391 | 604 325 | 594 149 | 88 567 | |
| 20207 | 264 | 13 254 | 13 286 | 232 | |
| 20208 | 14 043 | 54 461 | 44 787 | 23 717 | |
| 20209 | 3 336 | 106 878 | 107 562 | 2 652 | |
| 301 | 149 732 | 2 368 213 | 2 391 348 | 126 597 | |
| 30102 | 60 930 | 1 458 763 | 1 477 776 | 41 917 | |
| 30110 | 88 802 | 909 450 | 913 572 | 84 680 | |
| 302 | 20 179 | 296 813 | 295 781 | 21 211 | |
| 30202 | 17 302 | 636 | 0 | 17 938 | |
| 30204 | 2 467 | 143 | 0 | 2 610 | |
| 30221 | 0 | 293 418 | 293 418 | 0 | |
| 30233 | 410 | 2 616 | 2 363 | 663 | |
| 306 | 744 | 2 149 | 1 411 | 1 482 | |
| 30602 | 744 | 2 149 | 1 411 | 1 482 | |
| 320 | 286 706 | 418 563 | 439 461 | 265 808 | |
| 32003 | 10 000 | 90 000 | 75 000 | 25 000 | |
| 32004 | 205 607 | 297 190 | 315 791 | 187 006 | |
| 32005 | 71 099 | 26 373 | 48 670 | 48 802 | |
| 32007 | 0 | 5 000 | 0 | 5 000 | |
| 449 | 15 439 | 0 | 2 439 | 13 000 | |
| 44906 | 8 000 | 0 | 2 000 | 6 000 | |
| 44907 | 7 439 | 0 | 439 | 7 000 | |
| 451 | 79 783 | 3 491 | 9 132 | 74 142 | |
| 45101 | 0 | 181 | 159 | 22 | |
| 45106 | 11 698 | 900 | 1 054 | 11 544 | |
| 45107 | 68 085 | 2 410 | 7 919 | 62 576 | |
| 452 | 486 094 | 139 397 | 147 105 | 478 386 | |
| 45201 | 4 246 | 18 469 | 20 843 | 1 872 | |
| 45204 | 9 225 | 5 000 | 7 000 | 7 225 | |
| 45205 | 19 980 | 1 000 | 13 080 | 7 900 | |
| 45206 | 201 795 | 66 240 | 52 890 | 215 145 | |
| 45207 | 250 848 | 48 688 | 53 292 | 246 244 | |
| 454 | 164 343 | 9 321 | 16 618 | 157 046 | |
| 45401 | 2 446 | 4 001 | 3 863 | 2 584 | |
| 45405 | 1 150 | 196 | 1 150 | 196 | |
| 45406 | 47 959 | 5 014 | 8 769 | 44 204 | |
| 45407 | 112 788 | 110 | 2 836 | 110 062 | |
| 455 | 196 350 | 73 448 | 51 688 | 218 110 | |
| 45502 | 3 | 0 | 3 | 0 | |
| 45503 | 22 | 60 | 22 | 60 | |
| 45504 | 1 020 | 6 | 0 | 1 026 | |
| 45505 | 57 306 | 9 629 | 6 836 | 60 099 | |
| 45506 | 34 676 | 2 043 | 1 005 | 35 714 | |
| 45507 | 103 161 | 61 405 | 43 405 | 121 161 | |
| 45509 | 162 | 305 | 417 | 50 | |
| 458 | 37 131 | 6 103 | 7 535 | 35 699 | |
| 45812 | 17 752 | 6 000 | 6 010 | 17 742 | |
| 45814 | 16 875 | 0 | 1 370 | 15 505 | |
| 45815 | 2 504 | 103 | 155 | 2 452 | |
| 459 | 0 | 20 | 0 | 20 | |
| 45915 | 0 | 20 | 0 | 20 | |
| 474 | 26 663 | 233 098 | 232 700 | 27 061 | |
| 47406 | 0 | 6 064 | 6 064 | 0 | |
| 47408 | 0 | 78 192 | 78 192 | 0 | |
| 47415 | 16 | 34 | 0 | 50 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 26 273 | 146 380 | 146 282 | 26 371 | |
| 47427 | 374 | 2 427 | 2 161 | 640 | |
| 475 | 2 073 | 905 | 462 | 2 516 | |
| 47502 | 2 073 | 905 | 462 | 2 516 | |
| 506 | 2 837 | 1 520 | 2 261 | 2 096 | |
| 50606 | 2 837 | 1 412 | 2 153 | 2 096 | |
| 50610 | 0 | 108 | 108 | 0 | |
| 509 | 1 | 1 | 1 | 1 | |
| 50905 | 1 | 1 | 1 | 1 | |
| 514 | 1 384 | 1 061 | 2 445 | 0 | |
| 51401 | 1 384 | 983 | 2 367 | 0 | |
| 51402 | 0 | 78 | 78 | 0 | |
| 525 | 1 399 | 500 | 216 | 1 683 | |
| 52502 | 1 399 | 500 | 216 | 1 683 | |
| 603 | 7 470 | 7 575 | 6 557 | 8 488 | |
| 60302 | 1 328 | 793 | 9 | 2 112 | |
| 60304 | 0 | 32 | 32 | 0 | |
| 60306 | 0 | 184 | 184 | 0 | |
| 60308 | 21 | 252 | 254 | 19 | |
| 60310 | 1 064 | 482 | 469 | 1 077 | |
| 60312 | 4 915 | 5 759 | 5 603 | 5 071 | |
| 60314 | 0 | 11 | 0 | 11 | |
| 60323 | 142 | 62 | 6 | 198 | |
| 604 | 60 720 | 1 161 | 0 | 61 881 | |
| 60401 | 60 720 | 1 161 | 0 | 61 881 | |
| 607 | 1 330 | 1 366 | 1 285 | 1 411 | |
| 60701 | 354 | 1 242 | 1 161 | 435 | |
| 60702 | 976 | 124 | 124 | 976 | |
| 609 | 27 | 0 | 0 | 27 | |
| 60901 | 27 | 0 | 0 | 27 | |
| 610 | 3 317 | 872 | 904 | 3 285 | |
| 61002 | 67 | 252 | 248 | 71 | |
| 61008 | 494 | 129 | 179 | 444 | |
| 61009 | 567 | 491 | 477 | 581 | |
| 61011 | 2 189 | 0 | 0 | 2 189 | |
| 612 | 0 | 43 577 | 43 577 | 0 | |
| 61202 | 0 | 43 577 | 43 577 | 0 | |
| 614 | 1 147 | 3 189 | 50 | 4 286 | |
| 61403 | 1 147 | 39 | 50 | 1 136 | |
| 61406 | 0 | 3 150 | 0 | 3 150 | |
| 702 | 0 | 63 760 | 0 | 63 760 | |
| 70202 | 0 | 88 | 0 | 88 | |
| 70203 | 0 | 3 413 | 0 | 3 413 | |
| 70204 | 0 | 277 | 0 | 277 | |
| 70205 | 0 | 53 | 0 | 53 | |
| 70206 | 0 | 4 321 | 0 | 4 321 | |
| 70209 | 0 | 55 608 | 0 | 55 608 | |
| 705 | 34 917 | 7 884 | 785 | 42 016 | |
| 70501 | 7 062 | 7 884 | 0 | 14 946 | |
| 70502 | 27 855 | 0 | 785 | 27 070 | |
| Пассив | |||||
| 102 | 27 559 | 0 | 0 | 27 559 | |
| 10205 | 27 559 | 0 | 0 | 27 559 | |
| 103 | 8 000 | 0 | 0 | 8 000 | |
| 10305 | 8 000 | 0 | 0 | 8 000 | |
| 106 | 67 268 | 0 | 0 | 67 268 | |
| 10601 | 30 468 | 0 | 0 | 30 468 | |
| 10602 | 36 800 | 0 | 0 | 36 800 | |
| 107 | 150 071 | 72 | 0 | 149 999 | |
| 10701 | 1 778 | 0 | 0 | 1 778 | |
| 10702 | 151 | 72 | 0 | 79 | |
| 10703 | 148 142 | 0 | 0 | 148 142 | |
| 302 | 20 349 | 497 380 | 512 376 | 35 345 | |
| 30223 | 20 188 | 493 676 | 508 833 | 35 345 | |
| 30232 | 161 | 3 704 | 3 543 | 0 | |
| 328 | 332 | 1 501 | 1 718 | 549 | |
| 32801 | 332 | 1 501 | 1 718 | 549 | |
| 405 | 408 | 0 | 0 | 408 | |
| 40502 | 408 | 0 | 0 | 408 | |
| 406 | 98 465 | 307 665 | 312 939 | 103 739 | |
| 40602 | 98 465 | 307 665 | 312 939 | 103 739 | |
| 407 | 169 391 | 1 737 467 | 1 691 923 | 123 847 | |
| 40701 | 12 484 | 77 386 | 78 594 | 13 692 | |
| 40702 | 154 584 | 1 648 101 | 1 602 883 | 109 366 | |
| 40703 | 2 323 | 11 980 | 10 446 | 789 | |
| 408 | 44 824 | 503 882 | 524 269 | 65 211 | |
| 40802 | 13 067 | 297 561 | 306 536 | 22 042 | |
| 40807 | 4 618 | 378 | 9 671 | 13 911 | |
| 40817 | 26 703 | 205 934 | 208 047 | 28 816 | |
| 40820 | 436 | 9 | 15 | 442 | |
| 409 | 2 774 | 54 390 | 51 973 | 357 | |
| 40901 | 2 300 | 2 300 | 0 | 0 | |
| 40905 | 123 | 2 616 | 2 530 | 37 | |
| 40909 | 8 | 1 865 | 1 883 | 26 | |
| 40910 | 0 | 324 | 324 | 0 | |
| 40911 | 328 | 43 097 | 43 058 | 289 | |
| 40912 | 8 | 910 | 907 | 5 | |
| 40913 | 7 | 3 278 | 3 271 | 0 | |
| 418 | 20 000 | 20 085 | 85 | 0 | |
| 41803 | 20 000 | 20 085 | 85 | 0 | |
| 420 | 14 500 | 0 | 0 | 14 500 | |
| 42004 | 9 000 | 0 | 0 | 9 000 | |
| 42005 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 3 500 | 0 | 0 | 3 500 | |
| 421 | 7 205 | 5 002 | 22 | 2 225 | |
| 42103 | 850 | 0 | 0 | 850 | |
| 42105 | 6 355 | 5 002 | 22 | 1 375 | |
| 423 | 469 965 | 162 001 | 180 946 | 488 910 | |
| 42301 | 42 276 | 133 776 | 144 710 | 53 210 | |
| 42303 | 13 872 | 13 635 | 14 147 | 14 384 | |
| 42304 | 20 680 | 7 017 | 9 518 | 23 181 | |
| 42305 | 70 397 | 6 525 | 8 173 | 72 045 | |
| 42306 | 322 737 | 1 046 | 4 393 | 326 084 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 0 | 0 | 5 | 5 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 425 | 21 630 | 0 | 0 | 21 630 | |
| 42505 | 21 630 | 0 | 0 | 21 630 | |
| 426 | 129 | 1 | 1 | 129 | |
| 42601 | 29 | 1 | 1 | 29 | |
| 42605 | 100 | 0 | 0 | 100 | |
| 449 | 9 207 | 3 107 | 0 | 6 100 | |
| 44915 | 9 207 | 3 107 | 0 | 6 100 | |
| 451 | 6 468 | 4 490 | 53 | 2 031 | |
| 45115 | 6 468 | 4 490 | 53 | 2 031 | |
| 452 | 67 157 | 29 230 | 31 515 | 69 442 | |
| 45215 | 67 157 | 29 230 | 31 515 | 69 442 | |
| 454 | 21 090 | 1 309 | 274 | 20 055 | |
| 45415 | 21 090 | 1 309 | 274 | 20 055 | |
| 455 | 2 607 | 602 | 418 | 2 423 | |
| 45515 | 2 607 | 602 | 418 | 2 423 | |
| 458 | 35 791 | 1 415 | 1 244 | 35 620 | |
| 45818 | 35 791 | 1 415 | 1 244 | 35 620 | |
| 474 | 36 883 | 268 385 | 273 386 | 41 884 | |
| 47405 | 0 | 6 057 | 6 057 | 0 | |
| 47407 | 0 | 78 192 | 78 192 | 0 | |
| 47411 | 1 335 | 413 | 623 | 1 545 | |
| 47414 | 0 | 85 | 85 | 0 | |
| 47416 | 1 009 | 1 762 | 1 431 | 678 | |
| 47422 | 0 | 169 698 | 169 698 | 0 | |
| 47425 | 33 801 | 12 128 | 17 017 | 38 690 | |
| 47426 | 738 | 50 | 283 | 971 | |
| 475 | 42 | 640 | 709 | 111 | |
| 47501 | 42 | 640 | 709 | 111 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 523 | 113 056 | 65 819 | 57 237 | 104 474 | |
| 52301 | 64 012 | 20 330 | 28 519 | 72 201 | |
| 52302 | 17 225 | 37 504 | 23 218 | 2 939 | |
| 52303 | 20 132 | 0 | 0 | 20 132 | |
| 52304 | 7 985 | 7 985 | 0 | 0 | |
| 52305 | 0 | 0 | 5 500 | 5 500 | |
| 52306 | 3 702 | 0 | 0 | 3 702 | |
| 524 | 106 978 | 0 | 0 | 106 978 | |
| 52406 | 106 978 | 0 | 0 | 106 978 | |
| 603 | 6 671 | 19 282 | 13 143 | 532 | |
| 60301 | 807 | 9 143 | 8 459 | 123 | |
| 60303 | 852 | 1 696 | 844 | 0 | |
| 60305 | 2 744 | 6 252 | 3 521 | 13 | |
| 60309 | 0 | 87 | 87 | 0 | |
| 60311 | 0 | 128 | 133 | 5 | |
| 60322 | 711 | 781 | 70 | 0 | |
| 60324 | 1 557 | 1 195 | 29 | 391 | |
| 604 | 7 | 0 | 0 | 7 | |
| 60405 | 7 | 0 | 0 | 7 | |
| 606 | 9 536 | 0 | 358 | 9 894 | |
| 60601 | 9 536 | 0 | 358 | 9 894 | |
| 609 | 9 | 0 | 1 | 10 | |
| 60903 | 9 | 0 | 1 | 10 | |
| 612 | 0 | 2 149 | 2 149 | 0 | |
| 61203 | 0 | 2 149 | 2 149 | 0 | |
| 613 | 43 | 9 | 3 048 | 3 082 | |
| 61304 | 43 | 9 | 41 | 75 | |
| 61306 | 0 | 0 | 3 007 | 3 007 | |
| 701 | 0 | 21 | 75 477 | 75 456 | |
| 70101 | 0 | 15 | 14 718 | 14 703 | |
| 70102 | 0 | 0 | 133 | 133 | |
| 70103 | 0 | 0 | 427 | 427 | |
| 70107 | 0 | 6 | 60 199 | 60 193 | |
| 703 | 137 405 | 0 | 0 | 137 405 | |
| 70301 | 41 606 | 0 | 0 | 41 606 | |
| 70302 | 95 799 | 0 | 0 | 95 799 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 37 300 | 37 300 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 90704 | 0 | 37 300 | 37 300 | 0 | |
| 909 | 102 425 | 197 797 | 199 223 | 100 999 | |
| 90901 | 69 | 3 065 | 2 881 | 253 | |
| 90902 | 102 356 | 194 732 | 196 342 | 100 746 | |
| 912 | 23 | 1 | 1 | 23 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 13 | 1 | 1 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 474 279 | 297 108 | 278 050 | 1 493 337 | |
| 91303 | 66 058 | 70 931 | 49 368 | 87 621 | |
| 91305 | 184 503 | 66 186 | 26 717 | 223 972 | |
| 91307 | 1 223 718 | 159 991 | 201 965 | 1 181 744 | |
| 915 | 8 477 | 35 | 10 | 8 502 | |
| 91501 | 863 | 35 | 10 | 888 | |
| 91503 | 7 614 | 0 | 0 | 7 614 | |
| 916 | 17 551 | 2 880 | 2 447 | 17 984 | |
| 91604 | 17 551 | 2 880 | 2 447 | 17 984 | |
| 917 | 5 460 | 0 | 0 | 5 460 | |
| 91704 | 5 460 | 0 | 0 | 5 460 | |
| 918 | 15 282 | 0 | 0 | 15 282 | |
| 91802 | 15 282 | 0 | 0 | 15 282 | |
| 999 | 150 572 | 178 397 | 177 653 | 151 316 | |
| 99998 | 150 572 | 178 397 | 177 653 | 151 316 | |
| Пассив | |||||
| 910 | 0 | 779 | 779 | 0 | |
| 91003 | 0 | 636 | 636 | 0 | |
| 91004 | 0 | 143 | 143 | 0 | |
| 912 | 420 | 0 | 11 | 431 | |
| 91211 | 420 | 0 | 11 | 431 | |
| 913 | 146 036 | 176 875 | 177 608 | 146 769 | |
| 91302 | 17 434 | 55 490 | 57 570 | 19 514 | |
| 91309 | 128 602 | 121 385 | 120 038 | 127 255 | |
| 914 | 4 116 | 0 | 0 | 4 116 | |
| 91404 | 4 116 | 0 | 0 | 4 116 | |
| 999 | 1 623 507 | 516 723 | 534 813 | 1 641 597 | |
| 99999 | 1 623 507 | 516 723 | 534 813 | 1 641 597 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 235 506 | 131 036 | 341 042 | 25 500 | |
| 98000 | 6 | 24 | 30 | 0 | |
| 98015 | 235 500 | 131 000 | 341 000 | 25 500 | |
| 98020 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 980 | 235 506 | 341 012 | 131 006 | 25 500 | |
| 98050 | 235 506 | 341 012 | 131 006 | 25 500 | |