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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 | 65 616 | 385 820 | 412 950 | 38 486 |  |
| 20202 | 60 406 | 218 239 | 246 017 | 32 628 | |
| 20208 | 5 210 | 25 055 | 24 407 | 5 858 | |
| 20209 | 0 | 142 526 | 142 526 | 0 | |
| 301 | 139 506 | 7 385 498 | 7 418 699 | 106 305 | |
| 30102 | 35 965 | 2 215 401 | 2 225 467 | 25 899 | |
| 30110 | 21 755 | 191 544 | 198 150 | 15 149 | |
| 30114 | 81 786 | 4 978 553 | 4 995 082 | 65 257 | |
| 302 | 31 332 | 66 542 | 68 189 | 29 685 | |
| 30202 | 9 428 | 0 | 91 | 9 337 | |
| 30204 | 21 656 | 0 | 1 563 | 20 093 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 22 968 | 22 968 | 0 | |
| 30233 | 247 | 43 574 | 43 567 | 254 | |
| 304 | 17 939 | 1 337 026 | 1 354 496 | 469 | |
| 30402 | 17 939 | 559 194 | 576 664 | 469 | |
| 30404 | 0 | 587 455 | 587 455 | 0 | |
| 30409 | 0 | 190 377 | 190 377 | 0 | |
| 320 | 0 | 65 000 | 65 000 | 0 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 45 000 | 45 000 | 0 | |
| 321 | 169 386 | 4 256 253 | 3 894 833 | 530 806 | |
| 32102 | 169 386 | 2 973 536 | 3 142 922 | 0 | |
| 32103 | 0 | 1 282 717 | 751 911 | 530 806 | |
| 451 | 29 700 | 0 | 675 | 29 025 | |
| 45107 | 29 700 | 0 | 675 | 29 025 | |
| 452 | 550 960 | 166 154 | 83 994 | 633 120 | |
| 45201 | 123 010 | 90 106 | 75 393 | 137 723 | |
| 45206 | 207 001 | 24 144 | 473 | 230 672 | |
| 45207 | 189 139 | 51 596 | 6 755 | 233 980 | |
| 45208 | 31 810 | 308 | 1 373 | 30 745 | |
| 453 | 4 489 | 42 | 484 | 4 047 | |
| 45307 | 542 | 5 | 47 | 500 | |
| 45308 | 3 947 | 37 | 437 | 3 547 | |
| 455 | 182 724 | 73 060 | 44 387 | 211 397 | |
| 45503 | 29 154 | 0 | 29 154 | 0 | |
| 45504 | 0 | 29 154 | 0 | 29 154 | |
| 45505 | 9 325 | 33 504 | 575 | 42 254 | |
| 45506 | 125 184 | 4 136 | 7 917 | 121 403 | |
| 45507 | 14 370 | 140 | 387 | 14 123 | |
| 45509 | 4 691 | 6 126 | 6 354 | 4 463 | |
| 457 | 237 | 136 | 248 | 125 | |
| 45708 | 237 | 136 | 248 | 125 | |
| 458 | 5 872 | 6 154 | 11 953 | 73 | |
| 45812 | 5 783 | 2 303 | 8 086 | 0 | |
| 45815 | 89 | 16 | 32 | 73 | |
| 45816 | 0 | 3 835 | 3 835 | 0 | |
| 470 | 7 511 | 13 953 | 16 565 | 4 899 | |
| 47001 | 7 511 | 13 953 | 16 565 | 4 899 | |
| 474 | 2 184 | 7 827 362 | 7 828 447 | 1 099 | |
| 47404 | 500 | 898 734 | 898 734 | 500 | |
| 47408 | 0 | 6 819 581 | 6 819 581 | 0 | |
| 47417 | 0 | 23 940 | 23 940 | 0 | |
| 47423 | 1 684 | 85 028 | 86 192 | 520 | |
| 47427 | 0 | 79 | 0 | 79 | |
| 475 | 2 390 | 1 865 | 1 763 | 2 492 | |
| 47502 | 2 390 | 1 865 | 1 763 | 2 492 | |
| 501 | 702 562 | 122 391 | 200 936 | 624 017 | |
| 50105 | 32 374 | 21 473 | 32 383 | 21 464 | |
| 50106 | 119 053 | 145 | 5 101 | 114 097 | |
| 50107 | 238 938 | 50 671 | 61 970 | 227 639 | |
| 50109 | 68 426 | 596 | 41 983 | 27 039 | |
| 50110 | 243 771 | 48 543 | 58 536 | 233 778 | |
| 50112 | 0 | 963 | 963 | 0 | |
| 502 | 134 356 | 257 | 30 586 | 104 027 | |
| 50207 | 40 000 | 0 | 0 | 40 000 | |
| 50208 | 68 196 | 0 | 30 180 | 38 016 | |
| 50210 | 26 160 | 257 | 406 | 26 011 | |
| 504 | 3 870 | 2 219 | 2 520 | 3 569 | |
| 50406 | 3 870 | 2 219 | 2 520 | 3 569 | |
| 506 | 8 285 | 196 926 | 181 570 | 23 641 | |
| 50605 | 1 477 | 21 456 | 21 497 | 1 436 | |
| 50606 | 6 808 | 152 277 | 151 880 | 7 205 | |
| 50607 | 0 | 7 705 | 7 705 | 0 | |
| 50610 | 0 | 488 | 488 | 0 | |
| 50611 | 0 | 15 000 | 0 | 15 000 | |
| 509 | 66 | 29 | 34 | 61 | |
| 50905 | 66 | 29 | 34 | 61 | |
| 525 | 45 985 | 3 558 | 2 584 | 46 959 | |
| 52502 | 45 985 | 3 558 | 2 584 | 46 959 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 120 | 6 350 | 6 856 | 5 614 | |
| 60302 | 4 477 | 0 | 458 | 4 019 | |
| 60304 | 0 | 3 | 3 | 0 | |
| 60306 | 0 | 853 | 853 | 0 | |
| 60308 | 18 | 13 | 13 | 18 | |
| 60310 | 47 | 371 | 366 | 52 | |
| 60312 | 1 016 | 4 446 | 4 182 | 1 280 | |
| 60314 | 561 | 650 | 967 | 244 | |
| 60323 | 1 | 14 | 14 | 1 | |
| 604 | 26 996 | 0 | 0 | 26 996 | |
| 60401 | 26 996 | 0 | 0 | 26 996 | |
| 607 | 27 | 20 | 0 | 47 | |
| 60701 | 27 | 20 | 0 | 47 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 242 | 104 | 84 | 262 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 182 | 61 | 53 | 190 | |
| 61009 | 59 | 43 | 31 | 71 | |
| 612 | 0 | 378 330 | 378 330 | 0 | |
| 61204 | 0 | 378 330 | 378 330 | 0 | |
| 614 | 65 385 | 29 963 | 86 658 | 8 690 | |
| 61403 | 8 468 | 636 | 414 | 8 690 | |
| 61406 | 56 917 | 29 327 | 86 244 | 0 | |
| 702 | 78 939 | 144 038 | 222 977 | 0 | |
| 70201 | 35 | 0 | 35 | 0 | |
| 70202 | 1 050 | 1 229 | 2 279 | 0 | |
| 70203 | 1 092 | 584 | 1 676 | 0 | |
| 70204 | 13 076 | 2 774 | 15 850 | 0 | |
| 70205 | 0 | 86 244 | 86 244 | 0 | |
| 70206 | 11 201 | 5 608 | 16 809 | 0 | |
| 70209 | 52 485 | 47 599 | 100 084 | 0 | |
| 705 | 556 | 496 | 0 | 1 052 | |
| 70501 | 1 | 38 | 0 | 39 | |
| 70502 | 555 | 458 | 0 | 1 013 | |
| Пассив | |||||
| 104 | 333 000 | 0 | 0 | 333 000 | |
| 10404 | 300 000 | 0 | 0 | 300 000 | |
| 10405 | 33 000 | 0 | 0 | 33 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 43 560 | 10 | 0 | 43 550 | |
| 10701 | 16 100 | 0 | 0 | 16 100 | |
| 10702 | 684 | 10 | 0 | 674 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 225 434 | 640 483 | 1 030 726 | 615 677 | |
| 30111 | 0 | 261 156 | 876 682 | 615 526 | |
| 30112 | 225 216 | 378 018 | 152 802 | 0 | |
| 30126 | 218 | 1 309 | 1 242 | 151 | |
| 302 | 37 956 | 466 128 | 428 881 | 709 | |
| 30220 | 0 | 86 088 | 86 088 | 0 | |
| 30226 | 3 | 57 | 57 | 3 | |
| 30231 | 37 946 | 328 576 | 291 069 | 439 | |
| 30232 | 7 | 51 407 | 51 667 | 267 | |
| 304 | 179 | 241 401 | 241 227 | 5 | |
| 30408 | 0 | 240 634 | 240 634 | 0 | |
| 30410 | 179 | 767 | 593 | 5 | |
| 306 | 87 766 | 231 473 | 202 861 | 59 154 | |
| 30601 | 5 908 | 110 961 | 113 338 | 8 285 | |
| 30606 | 81 858 | 120 512 | 89 523 | 50 869 | |
| 320 | 0 | 650 | 650 | 0 | |
| 32015 | 0 | 650 | 650 | 0 | |
| 328 | 0 | 0 | 79 | 79 | |
| 32801 | 0 | 0 | 79 | 79 | |
| 407 | 257 437 | 2 370 903 | 2 394 913 | 281 447 | |
| 40701 | 14 467 | 379 355 | 424 470 | 59 582 | |
| 40702 | 240 214 | 1 958 742 | 1 936 670 | 218 142 | |
| 40703 | 2 756 | 32 806 | 33 773 | 3 723 | |
| 408 | 169 444 | 576 244 | 545 569 | 138 769 | |
| 40802 | 10 589 | 3 470 | 8 688 | 15 807 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 29 801 | 280 277 | 280 669 | 30 193 | |
| 40817 | 125 477 | 291 988 | 255 701 | 89 190 | |
| 40820 | 3 574 | 509 | 511 | 3 576 | |
| 421 | 5 203 | 371 | 0 | 4 832 | |
| 42101 | 19 | 0 | 0 | 19 | |
| 42106 | 5 184 | 371 | 0 | 4 813 | |
| 423 | 143 511 | 39 907 | 16 866 | 120 470 | |
| 42301 | 8 831 | 1 237 | 83 | 7 677 | |
| 42305 | 134 289 | 38 654 | 16 769 | 112 404 | |
| 42307 | 12 | 0 | 0 | 12 | |
| 42309 | 311 | 4 | 2 | 309 | |
| 42310 | 0 | 0 | 4 | 4 | |
| 42312 | 4 | 0 | 4 | 8 | |
| 42313 | 28 | 8 | 0 | 20 | |
| 42314 | 36 | 4 | 4 | 36 | |
| 426 | 87 | 1 | 1 | 87 | |
| 42601 | 56 | 1 | 1 | 56 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43805 | 4 | 0 | 0 | 4 | |
| 440 | 156 964 | 2 432 | 1 541 | 156 073 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 156 959 | 2 432 | 1 541 | 156 068 | |
| 451 | 297 | 7 | 0 | 290 | |
| 45115 | 297 | 7 | 0 | 290 | |
| 452 | 43 550 | 21 546 | 17 442 | 39 446 | |
| 45215 | 43 550 | 21 546 | 17 442 | 39 446 | |
| 453 | 225 | 25 | 2 | 202 | |
| 45315 | 225 | 25 | 2 | 202 | |
| 455 | 1 868 | 563 | 455 | 1 760 | |
| 45515 | 1 868 | 563 | 455 | 1 760 | |
| 457 | 5 | 5 | 3 | 3 | |
| 45715 | 5 | 5 | 3 | 3 | |
| 458 | 1 282 | 5 086 | 3 870 | 66 | |
| 45818 | 1 282 | 5 086 | 3 870 | 66 | |
| 470 | 75 | 166 | 140 | 49 | |
| 47008 | 75 | 166 | 140 | 49 | |
| 474 | 13 407 | 7 596 693 | 7 595 758 | 12 472 | |
| 47403 | 0 | 738 440 | 738 440 | 0 | |
| 47407 | 0 | 6 822 427 | 6 822 427 | 0 | |
| 47411 | 1 345 | 564 | 849 | 1 630 | |
| 47416 | 0 | 4 442 | 4 442 | 0 | |
| 47422 | 3 383 | 14 310 | 10 927 | 0 | |
| 47425 | 7 634 | 15 310 | 17 656 | 9 980 | |
| 47426 | 1 045 | 1 200 | 1 017 | 862 | |
| 501 | 0 | 487 | 487 | 0 | |
| 50111 | 0 | 487 | 487 | 0 | |
| 502 | 1 344 | 306 | 2 | 1 040 | |
| 50213 | 1 344 | 306 | 2 | 1 040 | |
| 504 | 0 | 6 431 | 6 431 | 0 | |
| 50405 | 0 | 6 431 | 6 431 | 0 | |
| 506 | 0 | 247 | 247 | 0 | |
| 50609 | 0 | 247 | 247 | 0 | |
| 523 | 516 487 | 34 204 | 32 141 | 514 424 | |
| 52301 | 10 | 0 | 0 | 10 | |
| 52306 | 516 477 | 34 204 | 32 141 | 514 414 | |
| 603 | 4 716 | 10 799 | 7 396 | 1 313 | |
| 60301 | 739 | 1 438 | 967 | 268 | |
| 60303 | 1 028 | 1 041 | 1 000 | 987 | |
| 60305 | 2 923 | 7 368 | 4 503 | 58 | |
| 60309 | 0 | 248 | 248 | 0 | |
| 60311 | 26 | 704 | 678 | 0 | |
| 606 | 17 167 | 0 | 316 | 17 483 | |
| 60601 | 17 167 | 0 | 316 | 17 483 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 612 | 0 | 379 321 | 379 321 | 0 | |
| 61203 | 0 | 379 321 | 379 321 | 0 | |
| 613 | 58 284 | 88 239 | 30 014 | 59 | |
| 61304 | 73 | 30 | 16 | 59 | |
| 61306 | 58 211 | 88 209 | 29 998 | 0 | |
| 701 | 77 246 | 230 777 | 153 531 | 0 | |
| 70101 | 21 043 | 30 658 | 9 615 | 0 | |
| 70102 | 18 016 | 24 160 | 6 144 | 0 | |
| 70103 | 84 | 88 470 | 88 386 | 0 | |
| 70106 | 19 | 62 | 43 | 0 | |
| 70107 | 38 084 | 87 427 | 49 343 | 0 | |
| 703 | 86 668 | 223 012 | 230 774 | 94 430 | |
| 70301 | 0 | 222 975 | 230 774 | 7 799 | |
| 70302 | 86 668 | 37 | 0 | 86 631 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 28 081 | 28 081 | 0 | |
| 90704 | 0 | 28 081 | 28 081 | 0 | |
| 908 | 532 399 | 62 205 | 64 245 | 530 359 | |
| 90803 | 532 399 | 62 205 | 64 245 | 530 359 | |
| 909 | 72 446 | 756 | 2 915 | 70 287 | |
| 90901 | 0 | 2 | 2 | 0 | |
| 90902 | 72 446 | 754 | 2 913 | 70 287 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 378 147 | 190 999 | 304 038 | 3 265 108 | |
| 91303 | 507 275 | 55 234 | 30 234 | 532 275 | |
| 91305 | 1 100 972 | 91 634 | 103 145 | 1 089 461 | |
| 91307 | 1 769 900 | 44 131 | 170 659 | 1 643 372 | |
| 915 | 11 733 | 0 | 0 | 11 733 | |
| 91503 | 11 488 | 0 | 0 | 11 488 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 2 147 | 4 910 | 3 579 | 3 478 | |
| 91604 | 2 147 | 4 910 | 3 579 | 3 478 | |
| 917 | 404 | 0 | 333 | 71 | |
| 91703 | 333 | 0 | 333 | 0 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 1 421 | 0 | 360 | 1 061 | |
| 91801 | 428 | 0 | 359 | 69 | |
| 91802 | 991 | 0 | 1 | 990 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 435 971 | 121 431 | 309 841 | 247 561 | |
| 99998 | 435 971 | 121 431 | 309 841 | 247 561 | |
| Пассив | |||||
| 913 | 276 496 | 181 668 | 121 322 | 216 150 | |
| 91302 | 32 412 | 17 940 | 60 | 14 532 | |
| 91309 | 244 084 | 163 728 | 121 262 | 201 618 | |
| 914 | 159 475 | 128 175 | 111 | 31 411 | |
| 91404 | 159 475 | 128 175 | 111 | 31 411 | |
| 999 | 3 998 701 | 403 446 | 286 846 | 3 882 101 | |
| 99999 | 3 998 701 | 403 446 | 286 846 | 3 882 101 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 310 826 | 5 710 187 | 5 674 413 | 346 600 | |
| 93001 | 155 397 | 3 178 592 | 3 143 563 | 190 426 | |
| 93002 | 155 429 | 2 531 595 | 2 530 850 | 156 174 | |
| 933 | 13 413 | 183 540 | 196 953 | 0 | |
| 93301 | 0 | 13 932 | 13 932 | 0 | |
| 93302 | 0 | 13 932 | 13 932 | 0 | |
| 93306 | 0 | 77 336 | 77 336 | 0 | |
| 93307 | 13 413 | 78 340 | 91 753 | 0 | |
| 935 | 2 231 | 104 120 | 106 351 | 0 | |
| 93501 | 0 | 33 849 | 33 849 | 0 | |
| 93502 | 0 | 47 392 | 47 392 | 0 | |
| 93503 | 0 | 13 388 | 13 388 | 0 | |
| 93506 | 0 | 3 869 | 3 869 | 0 | |
| 93507 | 2 231 | 5 622 | 7 853 | 0 | |
| 937 | 0 | 15 009 | 0 | 15 009 | |
| 93702 | 0 | 15 009 | 0 | 15 009 | |
| 938 | 0 | 15 751 | 15 730 | 21 | |
| 93801 | 0 | 15 751 | 15 730 | 21 | |
| 940 | 0 | 1 698 | 576 | 1 122 | |
| 94001 | 0 | 1 698 | 576 | 1 122 | |
| Пассив | |||||
| 960 | 310 825 | 5 675 864 | 5 711 660 | 346 621 | |
| 96001 | 155 429 | 3 144 432 | 3 179 363 | 190 360 | |
| 96002 | 155 396 | 2 531 432 | 2 532 297 | 156 261 | |
| 963 | 2 194 | 105 879 | 103 685 | 0 | |
| 96301 | 0 | 33 751 | 33 751 | 0 | |
| 96302 | 0 | 47 226 | 47 226 | 0 | |
| 96303 | 0 | 13 388 | 13 388 | 0 | |
| 96306 | 0 | 3 836 | 3 836 | 0 | |
| 96307 | 2 194 | 7 678 | 5 484 | 0 | |
| 965 | 13 356 | 197 458 | 184 102 | 0 | |
| 96501 | 0 | 13 932 | 13 932 | 0 | |
| 96502 | 0 | 13 959 | 13 959 | 0 | |
| 96506 | 0 | 77 657 | 77 657 | 0 | |
| 96507 | 13 356 | 91 910 | 78 554 | 0 | |
| 967 | 0 | 0 | 16 131 | 16 131 | |
| 96702 | 0 | 0 | 16 131 | 16 131 | |
| 968 | 1 | 15 534 | 15 533 | 0 | |
| 96801 | 1 | 15 534 | 15 533 | 0 | |
| 970 | 94 | 847 | 753 | 0 | |
| 97001 | 94 | 847 | 753 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 690 001 | 12 227 078 | 11 731 349 | 18 185 730 | |
| 98010 | 17 690 001 | 12 227 078 | 11 731 349 | 18 185 730 | |
| Пассив | |||||
| 980 | 17 690 001 | 27 490 177 | 27 985 906 | 18 185 730 | |
| 98040 | 15 947 053 | 7 385 730 | 8 373 998 | 16 935 321 | |
| 98050 | 692 820 | 3 708 692 | 3 607 049 | 591 177 | |
| 98053 | 0 | 15 726 938 | 15 726 938 | 0 | |
| 98055 | 1 021 844 | 626 034 | 249 631 | 645 441 | |
| 98070 | 28 284 | 42 783 | 28 290 | 13 791 | |