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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 | 56 500 | 1 047 119 | 1 040 389 | 63 230 |  |
| 20202 | 56 500 | 625 697 | 618 967 | 63 230 | |
| 20206 | 0 | 88 642 | 88 642 | 0 | |
| 20209 | 0 | 332 780 | 332 780 | 0 | |
| 301 | 59 439 | 2 014 474 | 1 947 712 | 126 201 | |
| 30102 | 30 644 | 1 597 436 | 1 511 075 | 117 005 | |
| 30110 | 28 795 | 417 038 | 436 637 | 9 196 | |
| 302 | 17 989 | 1 935 | 1 278 | 18 646 | |
| 30202 | 17 321 | 266 | 0 | 17 587 | |
| 30204 | 561 | 8 | 0 | 569 | |
| 30213 | 103 | 0 | 0 | 103 | |
| 30233 | 4 | 1 661 | 1 278 | 387 | |
| 306 | 1 366 | 25 027 | 25 087 | 1 306 | |
| 30602 | 1 366 | 25 027 | 25 087 | 1 306 | |
| 320 | 0 | 103 000 | 103 000 | 0 | |
| 32002 | 0 | 51 000 | 51 000 | 0 | |
| 32003 | 0 | 41 000 | 41 000 | 0 | |
| 32004 | 0 | 11 000 | 11 000 | 0 | |
| 322 | 115 | 0 | 0 | 115 | |
| 32201 | 115 | 0 | 0 | 115 | |
| 451 | 0 | 25 000 | 0 | 25 000 | |
| 45106 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 409 423 | 136 993 | 114 131 | 432 285 | |
| 45201 | 12 100 | 44 920 | 42 142 | 14 878 | |
| 45204 | 21 202 | 29 530 | 15 212 | 35 520 | |
| 45205 | 20 785 | 2 600 | 0 | 23 385 | |
| 45206 | 262 528 | 29 943 | 46 210 | 246 261 | |
| 45207 | 88 908 | 30 000 | 10 567 | 108 341 | |
| 45208 | 3 900 | 0 | 0 | 3 900 | |
| 454 | 4 715 | 2 000 | 341 | 6 374 | |
| 45406 | 992 | 0 | 106 | 886 | |
| 45407 | 3 723 | 2 000 | 235 | 5 488 | |
| 455 | 352 745 | 60 121 | 51 234 | 361 632 | |
| 45502 | 13 200 | 9 620 | 18 970 | 3 850 | |
| 45503 | 29 448 | 6 150 | 8 554 | 27 044 | |
| 45504 | 8 819 | 5 062 | 4 081 | 9 800 | |
| 45505 | 212 610 | 14 263 | 10 150 | 216 723 | |
| 45506 | 71 097 | 22 158 | 5 801 | 87 454 | |
| 45507 | 708 | 74 | 61 | 721 | |
| 45509 | 16 863 | 2 794 | 3 617 | 16 040 | |
| 458 | 12 116 | 12 636 | 4 237 | 20 515 | |
| 45812 | 6 662 | 569 | 715 | 6 516 | |
| 45813 | 450 | 0 | 0 | 450 | |
| 45814 | 752 | 0 | 0 | 752 | |
| 45815 | 4 252 | 12 067 | 3 522 | 12 797 | |
| 459 | 37 | 6 | 42 | 1 | |
| 45912 | 35 | 0 | 35 | 0 | |
| 45915 | 2 | 6 | 7 | 1 | |
| 474 | 16 257 | 250 828 | 251 799 | 15 286 | |
| 47408 | 15 644 | 249 297 | 250 365 | 14 576 | |
| 47423 | 544 | 1 476 | 1 368 | 652 | |
| 47427 | 69 | 55 | 66 | 58 | |
| 475 | 3 817 | 3 664 | 3 050 | 4 431 | |
| 47502 | 3 817 | 3 664 | 3 050 | 4 431 | |
| 503 | 5 009 | 0 | 0 | 5 009 | |
| 50305 | 5 009 | 0 | 0 | 5 009 | |
| 506 | 0 | 14 575 | 14 575 | 0 | |
| 50606 | 0 | 14 575 | 14 575 | 0 | |
| 508 | 23 605 | 10 500 | 9 380 | 24 725 | |
| 50806 | 23 605 | 10 500 | 9 380 | 24 725 | |
| 509 | 10 | 5 | 5 | 10 | |
| 50905 | 10 | 5 | 5 | 10 | |
| 514 | 200 | 196 669 | 196 869 | 0 | |
| 51401 | 0 | 131 663 | 131 663 | 0 | |
| 51402 | 200 | 65 006 | 65 206 | 0 | |
| 515 | 16 985 | 53 571 | 56 085 | 14 471 | |
| 51501 | 0 | 10 600 | 10 600 | 0 | |
| 51502 | 7 600 | 16 000 | 18 600 | 5 000 | |
| 51503 | 0 | 19 939 | 17 500 | 2 439 | |
| 51504 | 2 414 | 2 672 | 2 414 | 2 672 | |
| 51505 | 6 971 | 4 360 | 6 971 | 4 360 | |
| 525 | 11 574 | 2 736 | 2 511 | 11 799 | |
| 52502 | 11 574 | 2 736 | 2 511 | 11 799 | |
| 602 | 200 | 0 | 0 | 200 | |
| 60202 | 200 | 0 | 0 | 200 | |
| 603 | 13 677 | 6 317 | 5 365 | 14 629 | |
| 60302 | 1 | 813 | 712 | 102 | |
| 60306 | 0 | 83 | 83 | 0 | |
| 60308 | 17 | 285 | 301 | 1 | |
| 60310 | 0 | 479 | 479 | 0 | |
| 60312 | 13 635 | 4 590 | 3 722 | 14 503 | |
| 60323 | 24 | 67 | 68 | 23 | |
| 604 | 47 871 | 1 952 | 10 | 49 813 | |
| 60401 | 46 656 | 1 952 | 10 | 48 598 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 8 945 | 2 049 | 1 964 | 9 030 | |
| 60701 | 8 945 | 2 049 | 1 964 | 9 030 | |
| 610 | 922 | 209 | 207 | 924 | |
| 61002 | 443 | 13 | 13 | 443 | |
| 61008 | 266 | 95 | 93 | 268 | |
| 61009 | 170 | 101 | 101 | 170 | |
| 61010 | 43 | 0 | 0 | 43 | |
| 612 | 0 | 24 031 | 24 031 | 0 | |
| 61202 | 0 | 69 | 69 | 0 | |
| 61204 | 0 | 23 962 | 23 962 | 0 | |
| 614 | 1 835 | 670 | 873 | 1 632 | |
| 61403 | 1 835 | 10 | 213 | 1 632 | |
| 61406 | 0 | 660 | 660 | 0 | |
| 702 | 35 648 | 20 420 | 56 068 | 0 | |
| 70202 | 1 214 | 544 | 1 758 | 0 | |
| 70203 | 6 560 | 3 231 | 9 791 | 0 | |
| 70204 | 5 668 | 1 460 | 7 128 | 0 | |
| 70205 | 1 156 | 660 | 1 816 | 0 | |
| 70206 | 6 621 | 3 338 | 9 959 | 0 | |
| 70209 | 14 429 | 11 187 | 25 616 | 0 | |
| 705 | 9 069 | 718 | 768 | 9 019 | |
| 70501 | 1 421 | 718 | 0 | 2 139 | |
| 70502 | 7 648 | 0 | 768 | 6 880 | |
| Пассив | |||||
| 104 | 61 240 | 0 | 0 | 61 240 | |
| 10404 | 12 | 0 | 0 | 12 | |
| 10405 | 61 228 | 0 | 0 | 61 228 | |
| 106 | 1 696 | 0 | 0 | 1 696 | |
| 10601 | 1 696 | 0 | 0 | 1 696 | |
| 107 | 17 235 | 0 | 0 | 17 235 | |
| 10701 | 1 986 | 0 | 0 | 1 986 | |
| 10702 | 1 126 | 0 | 0 | 1 126 | |
| 10703 | 14 123 | 0 | 0 | 14 123 | |
| 302 | 82 | 11 520 | 11 827 | 389 | |
| 30232 | 82 | 11 520 | 11 827 | 389 | |
| 306 | 14 | 1 | 0 | 13 | |
| 30607 | 14 | 1 | 0 | 13 | |
| 405 | 200 | 205 | 5 | 0 | |
| 40502 | 200 | 205 | 5 | 0 | |
| 406 | 5 508 | 6 328 | 1 177 | 357 | |
| 40602 | 5 415 | 6 128 | 766 | 53 | |
| 40603 | 93 | 200 | 411 | 304 | |
| 407 | 300 491 | 2 080 373 | 2 206 529 | 426 647 | |
| 40701 | 58 | 113 003 | 113 035 | 90 | |
| 40702 | 295 385 | 1 957 905 | 2 083 586 | 421 066 | |
| 40703 | 5 048 | 9 465 | 9 908 | 5 491 | |
| 408 | 12 497 | 79 769 | 81 862 | 14 590 | |
| 40802 | 7 506 | 43 807 | 44 231 | 7 930 | |
| 40817 | 4 991 | 35 962 | 37 631 | 6 660 | |
| 409 | 17 | 17 278 | 17 296 | 35 | |
| 40905 | 17 | 1 526 | 1 516 | 7 | |
| 40909 | 0 | 650 | 678 | 28 | |
| 40910 | 0 | 33 | 33 | 0 | |
| 40911 | 0 | 14 659 | 14 659 | 0 | |
| 40912 | 0 | 364 | 364 | 0 | |
| 40913 | 0 | 46 | 46 | 0 | |
| 420 | 19 560 | 0 | 0 | 19 560 | |
| 42007 | 19 560 | 0 | 0 | 19 560 | |
| 421 | 8 887 | 2 557 | 26 | 6 356 | |
| 42105 | 6 716 | 2 540 | 0 | 4 176 | |
| 42106 | 171 | 17 | 26 | 180 | |
| 42107 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 335 890 | 129 272 | 167 466 | 374 084 | |
| 42301 | 5 970 | 79 735 | 84 996 | 11 231 | |
| 42302 | 0 | 0 | 249 | 249 | |
| 42303 | 1 315 | 415 | 2 678 | 3 578 | |
| 42304 | 12 814 | 7 230 | 7 715 | 13 299 | |
| 42305 | 33 684 | 5 119 | 6 227 | 34 792 | |
| 42306 | 282 103 | 36 773 | 65 601 | 310 931 | |
| 42307 | 4 | 0 | 0 | 4 | |
| 426 | 0 | 519 | 519 | 0 | |
| 42601 | 0 | 519 | 519 | 0 | |
| 452 | 3 642 | 2 071 | 2 550 | 4 121 | |
| 45215 | 3 642 | 2 071 | 2 550 | 4 121 | |
| 454 | 30 | 3 | 20 | 47 | |
| 45415 | 30 | 3 | 20 | 47 | |
| 455 | 5 086 | 1 625 | 923 | 4 384 | |
| 45515 | 5 086 | 1 625 | 923 | 4 384 | |
| 458 | 4 701 | 101 | 703 | 5 303 | |
| 45818 | 4 701 | 101 | 703 | 5 303 | |
| 474 | 6 033 | 313 617 | 314 165 | 6 581 | |
| 47405 | 0 | 33 | 33 | 0 | |
| 47407 | 0 | 249 307 | 249 307 | 0 | |
| 47411 | 3 403 | 3 041 | 3 620 | 3 982 | |
| 47416 | 579 | 32 254 | 32 265 | 590 | |
| 47422 | 409 | 25 523 | 25 493 | 379 | |
| 47425 | 1 228 | 3 453 | 3 406 | 1 181 | |
| 47426 | 414 | 6 | 41 | 449 | |
| 475 | 106 | 103 | 56 | 59 | |
| 47501 | 106 | 103 | 56 | 59 | |
| 503 | 50 | 0 | 0 | 50 | |
| 50312 | 50 | 0 | 0 | 50 | |
| 508 | 236 | 0 | 11 | 247 | |
| 50809 | 236 | 0 | 11 | 247 | |
| 515 | 314 | 569 | 574 | 319 | |
| 51510 | 314 | 569 | 574 | 319 | |
| 521 | 54 795 | 30 500 | 5 500 | 29 795 | |
| 52102 | 15 000 | 15 000 | 0 | 0 | |
| 52103 | 23 000 | 10 000 | 0 | 13 000 | |
| 52104 | 16 795 | 5 500 | 5 500 | 16 795 | |
| 523 | 204 372 | 189 696 | 195 578 | 210 254 | |
| 52301 | 2 350 | 72 435 | 71 155 | 1 070 | |
| 52302 | 454 | 454 | 1 284 | 1 284 | |
| 52303 | 51 781 | 109 786 | 101 264 | 43 259 | |
| 52304 | 87 152 | 679 | 12 251 | 98 724 | |
| 52305 | 62 635 | 6 342 | 9 624 | 65 917 | |
| 524 | 0 | 31 244 | 31 244 | 0 | |
| 52403 | 0 | 30 500 | 30 500 | 0 | |
| 52405 | 0 | 744 | 744 | 0 | |
| 525 | 825 | 744 | 427 | 508 | |
| 52501 | 825 | 744 | 427 | 508 | |
| 603 | 2 450 | 7 393 | 5 358 | 415 | |
| 60301 | 227 | 2 202 | 2 260 | 285 | |
| 60303 | 0 | 5 | 5 | 0 | |
| 60305 | 2 108 | 4 937 | 2 829 | 0 | |
| 60309 | 0 | 32 | 32 | 0 | |
| 60311 | 0 | 188 | 188 | 0 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 115 | 28 | 43 | 130 | |
| 604 | 82 | 61 | 65 | 86 | |
| 60405 | 82 | 61 | 65 | 86 | |
| 606 | 7 898 | 2 | 344 | 8 240 | |
| 60601 | 7 898 | 2 | 344 | 8 240 | |
| 612 | 0 | 190 556 | 190 556 | 0 | |
| 61203 | 0 | 190 556 | 190 556 | 0 | |
| 613 | 0 | 629 | 629 | 0 | |
| 61306 | 0 | 629 | 629 | 0 | |
| 701 | 36 821 | 60 457 | 23 636 | 0 | |
| 70101 | 21 605 | 33 227 | 11 622 | 0 | |
| 70102 | 617 | 1 025 | 408 | 0 | |
| 70103 | 1 276 | 2 058 | 782 | 0 | |
| 70106 | 64 | 113 | 49 | 0 | |
| 70107 | 13 259 | 24 034 | 10 775 | 0 | |
| 703 | 19 311 | 56 067 | 60 428 | 23 672 | |
| 70301 | 0 | 56 067 | 60 428 | 4 361 | |
| 70302 | 19 311 | 0 | 0 | 19 311 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 152 288 | 152 288 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 0 | 6 342 | 6 342 | 0 | |
| 90704 | 0 | 145 946 | 145 946 | 0 | |
| 908 | 111 564 | 108 498 | 49 236 | 170 826 | |
| 90803 | 111 564 | 108 498 | 49 236 | 170 826 | |
| 909 | 105 241 | 14 641 | 16 567 | 103 315 | |
| 90901 | 48 | 1 852 | 1 841 | 59 | |
| 90902 | 105 193 | 12 789 | 14 726 | 103 256 | |
| 912 | 8 | 0 | 1 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 1 800 565 | 395 437 | 287 628 | 1 908 374 | |
| 91303 | 112 577 | 108 498 | 49 236 | 171 839 | |
| 91305 | 338 538 | 64 521 | 82 172 | 320 887 | |
| 91307 | 1 349 450 | 222 418 | 156 220 | 1 415 648 | |
| 915 | 22 103 | 7 300 | 6 876 | 22 527 | |
| 91501 | 9 287 | 7 300 | 6 876 | 9 711 | |
| 91503 | 12 816 | 0 | 0 | 12 816 | |
| 916 | 2 549 | 1 775 | 486 | 3 838 | |
| 91604 | 2 549 | 1 775 | 486 | 3 838 | |
| 999 | 81 365 | 227 464 | 204 294 | 104 535 | |
| 99998 | 81 365 | 227 464 | 204 294 | 104 535 | |
| Пассив | |||||
| 910 | 0 | 274 | 274 | 0 | |
| 91003 | 0 | 266 | 266 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 912 | 35 | 0 | 8 | 43 | |
| 91211 | 35 | 0 | 8 | 43 | |
| 913 | 70 130 | 178 737 | 173 892 | 65 285 | |
| 91302 | 1 096 | 37 795 | 40 000 | 3 301 | |
| 91309 | 69 034 | 140 942 | 133 892 | 61 984 | |
| 914 | 11 200 | 25 283 | 53 290 | 39 207 | |
| 91404 | 11 200 | 25 283 | 53 290 | 39 207 | |
| 999 | 2 042 031 | 513 037 | 679 894 | 2 208 888 | |
| 99999 | 2 042 031 | 513 037 | 679 894 | 2 208 888 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 325 727 | 405 234 | 331 937 | 399 024 | |
| 98000 | 15 | 234 | 237 | 12 | |
| 98010 | 325 712 | 405 000 | 331 700 | 399 012 | |
| Пассив | |||||
| 980 | 325 727 | 331 937 | 405 234 | 399 024 | |
| 98050 | 325 727 | 331 937 | 405 234 | 399 024 | |