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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 163 397 | 940 028 | 976 555 | 126 870 |  |
| 20202 | 136 535 | 667 337 | 704 923 | 98 949 | |
| 20208 | 26 470 | 69 400 | 69 453 | 26 417 | |
| 20209 | 392 | 203 291 | 202 179 | 1 504 | |
| 301 | 295 615 | 3 587 362 | 3 456 185 | 426 792 | |
| 30102 | 269 869 | 2 430 581 | 2 314 966 | 385 484 | |
| 30110 | 25 746 | 1 156 781 | 1 141 219 | 41 308 | |
| 302 | 62 800 | 4 123 | 6 485 | 60 438 | |
| 30202 | 42 644 | 0 | 1 229 | 41 415 | |
| 30204 | 737 | 50 | 0 | 787 | |
| 30208 | 16 601 | 0 | 0 | 16 601 | |
| 30213 | 2 818 | 1 397 | 2 584 | 1 631 | |
| 30221 | 0 | 1 300 | 1 300 | 0 | |
| 30233 | 0 | 1 376 | 1 372 | 4 | |
| 303 | 112 979 | 796 196 | 755 098 | 154 077 | |
| 30302 | 112 979 | 796 196 | 755 098 | 154 077 | |
| 306 | 1 619 | 295 719 | 294 670 | 2 668 | |
| 30602 | 1 619 | 295 719 | 294 670 | 2 668 | |
| 320 | 66 930 | 30 000 | 50 830 | 46 100 | |
| 32004 | 50 000 | 30 000 | 50 000 | 30 000 | |
| 32007 | 6 000 | 0 | 0 | 6 000 | |
| 32008 | 10 930 | 0 | 830 | 10 100 | |
| 322 | 263 | 4 | 4 | 263 | |
| 32201 | 263 | 4 | 4 | 263 | |
| 449 | 61 115 | 22 000 | 16 885 | 66 230 | |
| 44903 | 0 | 15 000 | 15 000 | 0 | |
| 44905 | 0 | 2 000 | 0 | 2 000 | |
| 44906 | 55 160 | 5 000 | 1 770 | 58 390 | |
| 44907 | 5 955 | 0 | 115 | 5 840 | |
| 452 | 1 194 959 | 260 998 | 219 601 | 1 236 356 | |
| 45201 | 2 902 | 2 959 | 3 278 | 2 583 | |
| 45203 | 0 | 29 723 | 29 532 | 191 | |
| 45204 | 50 453 | 29 693 | 43 777 | 36 369 | |
| 45205 | 26 432 | 2 350 | 10 447 | 18 335 | |
| 45206 | 813 528 | 196 250 | 78 499 | 931 279 | |
| 45207 | 195 144 | 23 | 45 868 | 149 299 | |
| 45208 | 106 500 | 0 | 8 200 | 98 300 | |
| 453 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 0 | 3 000 | 0 | 3 000 | |
| 454 | 107 711 | 13 564 | 16 474 | 104 801 | |
| 45403 | 0 | 8 000 | 8 000 | 0 | |
| 45404 | 5 000 | 0 | 0 | 5 000 | |
| 45406 | 79 872 | 4 700 | 5 585 | 78 987 | |
| 45407 | 22 839 | 864 | 2 889 | 20 814 | |
| 455 | 108 558 | 56 936 | 35 505 | 129 989 | |
| 45505 | 122 | 0 | 12 | 110 | |
| 45506 | 27 116 | 1 185 | 2 570 | 25 731 | |
| 45507 | 81 320 | 55 751 | 32 923 | 104 148 | |
| 458 | 261 | 2 236 | 2 446 | 51 | |
| 45812 | 200 | 2 105 | 2 305 | 0 | |
| 45815 | 61 | 131 | 141 | 51 | |
| 459 | 1 | 43 | 44 | 0 | |
| 45915 | 1 | 43 | 44 | 0 | |
| 474 | 3 627 | 101 812 | 101 426 | 4 013 | |
| 47408 | 0 | 85 422 | 85 422 | 0 | |
| 47423 | 63 | 6 408 | 6 386 | 85 | |
| 47427 | 3 564 | 9 982 | 9 618 | 3 928 | |
| 475 | 8 257 | 7 306 | 5 791 | 9 772 | |
| 47502 | 8 257 | 7 306 | 5 791 | 9 772 | |
| 478 | 26 090 | 0 | 473 | 25 617 | |
| 47801 | 25 795 | 0 | 178 | 25 617 | |
| 47803 | 295 | 0 | 295 | 0 | |
| 501 | 125 051 | 0 | 125 051 | 0 | |
| 50104 | 125 051 | 0 | 125 051 | 0 | |
| 502 | 0 | 249 | 0 | 249 | |
| 50205 | 0 | 249 | 0 | 249 | |
| 503 | 50 249 | 30 003 | 50 252 | 30 000 | |
| 50305 | 249 | 3 | 252 | 0 | |
| 50308 | 50 000 | 30 000 | 50 000 | 30 000 | |
| 506 | 0 | 23 716 | 850 | 22 866 | |
| 50606 | 0 | 23 291 | 425 | 22 866 | |
| 50610 | 0 | 425 | 425 | 0 | |
| 507 | 767 | 0 | 0 | 767 | |
| 50706 | 767 | 0 | 0 | 767 | |
| 508 | 122 446 | 54 089 | 59 537 | 116 998 | |
| 50806 | 122 446 | 54 089 | 59 537 | 116 998 | |
| 509 | 99 | 107 | 170 | 36 | |
| 50905 | 99 | 107 | 170 | 36 | |
| 514 | 0 | 1 452 | 0 | 1 452 | |
| 51402 | 0 | 1 452 | 0 | 1 452 | |
| 525 | 2 738 | 3 491 | 4 723 | 1 506 | |
| 52502 | 2 738 | 3 491 | 4 723 | 1 506 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 7 873 | 12 966 | 15 347 | 5 492 | |
| 60302 | 4 489 | 4 | 4 | 4 489 | |
| 60304 | 43 | 2 020 | 2 023 | 40 | |
| 60306 | 71 | 709 | 745 | 35 | |
| 60308 | 73 | 2 379 | 2 450 | 2 | |
| 60310 | 0 | 391 | 391 | 0 | |
| 60312 | 2 811 | 5 542 | 7 777 | 576 | |
| 60323 | 386 | 1 921 | 1 957 | 350 | |
| 604 | 166 313 | 22 635 | 407 | 188 541 | |
| 60401 | 166 270 | 21 079 | 407 | 186 942 | |
| 60404 | 43 | 1 556 | 0 | 1 599 | |
| 607 | 21 977 | 3 038 | 22 676 | 2 339 | |
| 60701 | 21 977 | 3 038 | 22 676 | 2 339 | |
| 610 | 13 722 | 3 359 | 2 505 | 14 576 | |
| 61002 | 1 682 | 246 | 275 | 1 653 | |
| 61008 | 2 819 | 678 | 876 | 2 621 | |
| 61009 | 9 054 | 2 419 | 1 354 | 10 119 | |
| 61010 | 167 | 16 | 0 | 183 | |
| 612 | 0 | 693 | 693 | 0 | |
| 61202 | 0 | 419 | 419 | 0 | |
| 61204 | 0 | 274 | 274 | 0 | |
| 614 | 8 824 | 3 718 | 4 808 | 7 734 | |
| 61403 | 6 933 | 2 175 | 1 374 | 7 734 | |
| 61406 | 1 891 | 1 543 | 3 434 | 0 | |
| 702 | 67 982 | 61 742 | 129 724 | 0 | |
| 70201 | 439 | 222 | 661 | 0 | |
| 70202 | 3 661 | 3 722 | 7 383 | 0 | |
| 70203 | 16 515 | 7 872 | 24 387 | 0 | |
| 70204 | 13 075 | 5 430 | 18 505 | 0 | |
| 70205 | 247 | 241 | 488 | 0 | |
| 70206 | 11 008 | 17 055 | 28 063 | 0 | |
| 70208 | 165 | 0 | 165 | 0 | |
| 70209 | 22 872 | 27 200 | 50 072 | 0 | |
| 704 | 0 | 1 501 | 1 501 | 0 | |
| 70401 | 0 | 1 501 | 1 501 | 0 | |
| 705 | 6 455 | 243 | 0 | 6 698 | |
| 70501 | 6 455 | 243 | 0 | 6 698 | |
| Пассив | |||||
| 102 | 83 399 | 0 | 0 | 83 399 | |
| 10203 | 33 | 0 | 0 | 33 | |
| 10204 | 69 440 | 0 | 0 | 69 440 | |
| 10205 | 13 926 | 0 | 0 | 13 926 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 39 391 | 681 | 0 | 38 710 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 880 | 681 | 0 | 199 | |
| 10703 | 19 868 | 0 | 0 | 19 868 | |
| 301 | 0 | 93 201 | 93 201 | 0 | |
| 30109 | 0 | 93 201 | 93 201 | 0 | |
| 302 | 2 | 120 215 | 120 218 | 5 | |
| 30220 | 0 | 67 552 | 67 552 | 0 | |
| 30223 | 0 | 52 291 | 52 291 | 0 | |
| 30232 | 2 | 372 | 375 | 5 | |
| 303 | 112 979 | 755 099 | 796 197 | 154 077 | |
| 30301 | 112 979 | 755 099 | 796 197 | 154 077 | |
| 313 | 23 750 | 1 850 | 1 300 | 23 200 | |
| 31307 | 7 600 | 1 000 | 1 300 | 7 900 | |
| 31308 | 16 150 | 850 | 0 | 15 300 | |
| 328 | 70 | 178 | 166 | 58 | |
| 32801 | 70 | 178 | 166 | 58 | |
| 405 | 10 733 | 29 169 | 27 093 | 8 657 | |
| 40502 | 10 733 | 29 024 | 26 948 | 8 657 | |
| 40503 | 0 | 145 | 145 | 0 | |
| 406 | 58 206 | 316 545 | 280 772 | 22 433 | |
| 40602 | 57 485 | 315 407 | 280 263 | 22 341 | |
| 40603 | 721 | 1 138 | 509 | 92 | |
| 407 | 495 462 | 3 657 342 | 3 644 211 | 482 331 | |
| 40701 | 33 | 0 | 12 | 45 | |
| 40702 | 484 836 | 3 627 358 | 3 612 046 | 469 524 | |
| 40703 | 10 593 | 29 984 | 32 153 | 12 762 | |
| 408 | 352 521 | 330 589 | 359 403 | 381 335 | |
| 40802 | 19 301 | 144 105 | 147 978 | 23 174 | |
| 40807 | 911 | 44 | 16 | 883 | |
| 40817 | 332 206 | 186 440 | 211 409 | 357 175 | |
| 40820 | 103 | 0 | 0 | 103 | |
| 409 | 360 | 35 210 | 34 885 | 35 | |
| 40901 | 186 | 186 | 0 | 0 | |
| 40905 | 62 | 2 758 | 2 701 | 5 | |
| 40906 | 0 | 18 087 | 18 087 | 0 | |
| 40909 | 0 | 1 370 | 1 370 | 0 | |
| 40910 | 0 | 212 | 212 | 0 | |
| 40911 | 112 | 10 581 | 10 499 | 30 | |
| 40912 | 0 | 1 063 | 1 063 | 0 | |
| 40913 | 0 | 953 | 953 | 0 | |
| 418 | 5 100 | 600 | 600 | 5 100 | |
| 41805 | 600 | 600 | 600 | 600 | |
| 41807 | 4 500 | 0 | 0 | 4 500 | |
| 420 | 1 773 | 0 | 16 | 1 789 | |
| 42001 | 1 773 | 0 | 16 | 1 789 | |
| 421 | 141 317 | 21 037 | 194 921 | 315 201 | |
| 42101 | 129 | 13 500 | 24 305 | 10 934 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 32 500 | 7 000 | 110 500 | 136 000 | |
| 42105 | 12 300 | 0 | 0 | 12 300 | |
| 42106 | 11 900 | 0 | 0 | 11 900 | |
| 42107 | 84 488 | 537 | 10 116 | 94 067 | |
| 422 | 395 | 0 | 0 | 395 | |
| 42205 | 395 | 0 | 0 | 395 | |
| 423 | 640 795 | 96 614 | 142 449 | 686 630 | |
| 42301 | 11 716 | 36 899 | 53 242 | 28 059 | |
| 42304 | 96 867 | 7 029 | 21 308 | 111 146 | |
| 42305 | 225 030 | 32 753 | 32 763 | 225 040 | |
| 42306 | 306 205 | 19 893 | 35 132 | 321 444 | |
| 42307 | 977 | 40 | 4 | 941 | |
| 449 | 317 | 57 | 0 | 260 | |
| 44915 | 317 | 57 | 0 | 260 | |
| 452 | 17 239 | 10 324 | 6 869 | 13 784 | |
| 45215 | 17 239 | 10 324 | 6 869 | 13 784 | |
| 454 | 593 | 92 | 124 | 625 | |
| 45415 | 593 | 92 | 124 | 625 | |
| 455 | 3 116 | 576 | 1 176 | 3 716 | |
| 45515 | 3 116 | 576 | 1 176 | 3 716 | |
| 458 | 209 | 311 | 153 | 51 | |
| 45818 | 209 | 311 | 153 | 51 | |
| 474 | 25 341 | 228 119 | 216 103 | 13 325 | |
| 47401 | 41 | 41 | 0 | 0 | |
| 47405 | 0 | 80 019 | 80 019 | 0 | |
| 47407 | 0 | 15 | 15 | 0 | |
| 47409 | 15 661 | 13 647 | 225 | 2 239 | |
| 47411 | 7 721 | 4 671 | 5 951 | 9 001 | |
| 47416 | 57 | 8 201 | 8 144 | 0 | |
| 47422 | 724 | 111 112 | 111 039 | 651 | |
| 47425 | 601 | 9 293 | 9 355 | 663 | |
| 47426 | 536 | 1 120 | 1 355 | 771 | |
| 475 | 3 495 | 9 499 | 9 874 | 3 870 | |
| 47501 | 3 495 | 9 499 | 9 874 | 3 870 | |
| 478 | 3 | 3 | 0 | 0 | |
| 47804 | 3 | 3 | 0 | 0 | |
| 504 | 0 | 3 807 | 3 807 | 0 | |
| 50405 | 0 | 3 807 | 3 807 | 0 | |
| 506 | 0 | 198 | 198 | 0 | |
| 50609 | 0 | 198 | 198 | 0 | |
| 507 | 8 | 0 | 0 | 8 | |
| 50709 | 8 | 0 | 0 | 8 | |
| 508 | 6 | 0 | 0 | 6 | |
| 50809 | 6 | 0 | 0 | 6 | |
| 523 | 583 100 | 260 950 | 92 935 | 415 085 | |
| 52301 | 2 000 | 1 650 | 150 | 500 | |
| 52303 | 4 000 | 4 000 | 785 | 785 | |
| 52304 | 4 600 | 14 800 | 62 000 | 51 800 | |
| 52305 | 567 500 | 235 500 | 30 000 | 362 000 | |
| 52306 | 5 000 | 5 000 | 0 | 0 | |
| 524 | 30 | 29 648 | 29 706 | 88 | |
| 52406 | 30 | 29 648 | 29 706 | 88 | |
| 525 | 2 738 | 4 723 | 3 491 | 1 506 | |
| 52501 | 2 738 | 4 723 | 3 491 | 1 506 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 18 375 | 16 881 | 17 544 | 19 038 | |
| 60301 | 223 | 1 979 | 2 700 | 944 | |
| 60303 | 761 | 1 188 | 427 | 0 | |
| 60305 | 639 | 13 151 | 12 513 | 1 | |
| 60309 | 0 | 57 | 57 | 0 | |
| 60311 | 0 | 2 | 2 | 0 | |
| 60322 | 16 622 | 374 | 1 821 | 18 069 | |
| 60324 | 130 | 130 | 24 | 24 | |
| 606 | 33 062 | 406 | 821 | 33 477 | |
| 60601 | 33 062 | 406 | 821 | 33 477 | |
| 612 | 0 | 278 520 | 278 520 | 0 | |
| 61201 | 0 | 31 580 | 31 580 | 0 | |
| 61203 | 0 | 246 468 | 246 468 | 0 | |
| 61207 | 0 | 472 | 472 | 0 | |
| 613 | 1 793 | 3 251 | 1 466 | 8 | |
| 61304 | 9 | 9 | 8 | 8 | |
| 61306 | 1 784 | 3 242 | 1 458 | 0 | |
| 701 | 69 305 | 133 259 | 63 954 | 0 | |
| 70101 | 36 156 | 55 848 | 19 692 | 0 | |
| 70102 | 10 227 | 26 616 | 16 389 | 0 | |
| 70103 | 1 964 | 3 043 | 1 079 | 0 | |
| 70107 | 20 958 | 47 752 | 26 794 | 0 | |
| 703 | 25 782 | 124 072 | 128 466 | 30 176 | |
| 70301 | 25 782 | 124 072 | 128 466 | 30 176 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 260 450 | 260 450 | 0 | |
| 90704 | 0 | 260 450 | 260 450 | 0 | |
| 909 | 1 206 968 | 104 178 | 68 484 | 1 242 662 | |
| 90901 | 3 | 0 | 3 | 0 | |
| 90902 | 1 206 965 | 92 678 | 68 481 | 1 231 162 | |
| 90907 | 0 | 11 500 | 0 | 11 500 | |
| 910 | 0 | 1 179 | 1 179 | 0 | |
| 91007 | 0 | 1 179 | 1 179 | 0 | |
| 912 | 27 | 0 | 2 | 25 | |
| 91202 | 8 | 0 | 1 | 7 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 18 | 0 | 1 | 17 | |
| 913 | 2 721 665 | 612 610 | 449 229 | 2 885 046 | |
| 91303 | 130 251 | 5 630 | 21 471 | 114 410 | |
| 91305 | 1 180 007 | 127 676 | 160 616 | 1 147 067 | |
| 91307 | 1 385 317 | 479 304 | 266 725 | 1 597 896 | |
| 91310 | 26 090 | 0 | 417 | 25 673 | |
| 914 | 1 250 | 1 850 | 1 300 | 1 800 | |
| 91406 | 1 250 | 1 850 | 1 300 | 1 800 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 1 904 | 6 048 | 5 376 | 2 576 | |
| 91604 | 1 904 | 6 048 | 5 376 | 2 576 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 897 | 0 | 0 | 897 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 999 | 50 201 | 230 801 | 208 373 | 72 629 | |
| 99998 | 50 201 | 230 801 | 208 373 | 72 629 | |
| Пассив | |||||
| 913 | 40 128 | 208 373 | 226 615 | 58 370 | |
| 91302 | 12 331 | 140 720 | 174 001 | 45 612 | |
| 91309 | 27 797 | 67 653 | 52 614 | 12 758 | |
| 914 | 10 073 | 0 | 4 186 | 14 259 | |
| 91404 | 10 073 | 0 | 4 186 | 14 259 | |
| 999 | 3 936 177 | 786 020 | 986 315 | 4 136 472 | |
| 99999 | 3 936 177 | 786 020 | 986 315 | 4 136 472 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 746 929 | 263 702 | 5 810 700 | 1 199 931 | |
| 98000 | 114 | 2 | 0 | 116 | |
| 98010 | 6 746 815 | 263 700 | 5 810 700 | 1 199 815 | |
| Пассив | |||||
| 980 | 6 746 929 | 5 810 700 | 263 702 | 1 199 931 | |
| 98050 | 6 746 929 | 5 810 700 | 263 702 | 1 199 931 | |