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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 | 62 689 | 1 103 063 | 1 132 906 | 32 846 |  |
| 20202 | 62 689 | 1 082 123 | 1 111 966 | 32 846 | |
| 20209 | 0 | 20 940 | 20 940 | 0 | |
| 203 | 21 703 | 140 397 | 161 412 | 688 | |
| 20302 | 21 703 | 53 883 | 74 898 | 688 | |
| 20303 | 0 | 6 487 | 6 487 | 0 | |
| 20305 | 0 | 80 027 | 80 027 | 0 | |
| 301 | 156 617 | 6 515 240 | 6 146 904 | 524 953 | |
| 30102 | 30 789 | 4 677 989 | 4 422 498 | 286 280 | |
| 30110 | 77 161 | 1 730 180 | 1 617 095 | 190 246 | |
| 30114 | 27 248 | 26 193 | 22 417 | 31 024 | |
| 30118 | 21 419 | 80 878 | 84 894 | 17 403 | |
| 302 | 38 729 | 532 260 | 538 690 | 32 299 | |
| 30202 | 22 424 | 949 | 0 | 23 373 | |
| 30204 | 1 910 | 14 | 0 | 1 924 | |
| 30210 | 5 000 | 145 500 | 150 500 | 0 | |
| 30213 | 9 393 | 25 550 | 27 970 | 6 973 | |
| 30221 | 0 | 358 331 | 358 331 | 0 | |
| 30233 | 2 | 1 916 | 1 889 | 29 | |
| 319 | 250 000 | 300 000 | 300 000 | 250 000 | |
| 31904 | 250 000 | 300 000 | 300 000 | 250 000 | |
| 320 | 140 000 | 1 470 269 | 1 463 269 | 147 000 | |
| 32002 | 120 000 | 1 090 000 | 1 210 000 | 0 | |
| 32003 | 0 | 220 000 | 220 000 | 0 | |
| 32004 | 20 000 | 160 269 | 33 269 | 147 000 | |
| 449 | 71 120 | 3 570 | 68 770 | 5 920 | |
| 44904 | 15 000 | 0 | 14 200 | 800 | |
| 44906 | 6 120 | 0 | 4 570 | 1 550 | |
| 44907 | 50 000 | 3 570 | 50 000 | 3 570 | |
| 451 | 10 500 | 4 200 | 3 400 | 11 300 | |
| 45104 | 8 400 | 0 | 1 300 | 7 100 | |
| 45105 | 2 100 | 0 | 2 100 | 0 | |
| 45107 | 0 | 4 200 | 0 | 4 200 | |
| 452 | 740 840 | 454 149 | 533 094 | 661 895 | |
| 45201 | 23 281 | 75 451 | 70 497 | 28 235 | |
| 45203 | 850 | 44 000 | 44 850 | 0 | |
| 45204 | 50 215 | 42 405 | 54 000 | 38 620 | |
| 45205 | 180 335 | 21 641 | 180 471 | 21 505 | |
| 45206 | 241 960 | 163 597 | 130 031 | 275 526 | |
| 45207 | 243 462 | 107 055 | 52 508 | 298 009 | |
| 45208 | 737 | 0 | 737 | 0 | |
| 454 | 39 789 | 7 411 | 12 627 | 34 573 | |
| 45401 | 1 380 | 3 225 | 4 605 | 0 | |
| 45405 | 3 203 | 211 | 1 704 | 1 710 | |
| 45406 | 27 066 | 3 975 | 6 318 | 24 723 | |
| 45407 | 8 140 | 0 | 0 | 8 140 | |
| 455 | 23 499 | 13 993 | 3 901 | 33 591 | |
| 45502 | 0 | 75 | 0 | 75 | |
| 45505 | 5 979 | 1 701 | 1 644 | 6 036 | |
| 45506 | 16 594 | 11 567 | 2 257 | 25 904 | |
| 45507 | 926 | 650 | 0 | 1 576 | |
| 458 | 3 097 | 91 | 91 | 3 097 | |
| 45812 | 3 032 | 0 | 0 | 3 032 | |
| 45815 | 65 | 91 | 91 | 65 | |
| 459 | 90 | 0 | 67 | 23 | |
| 45912 | 67 | 0 | 67 | 0 | |
| 45915 | 23 | 0 | 0 | 23 | |
| 474 | 2 678 | 200 107 | 195 936 | 6 849 | |
| 47408 | 0 | 195 410 | 191 368 | 4 042 | |
| 47423 | 1 032 | 2 398 | 2 403 | 1 027 | |
| 47427 | 1 646 | 2 299 | 2 165 | 1 780 | |
| 475 | 10 658 | 4 251 | 3 467 | 11 442 | |
| 47502 | 10 658 | 4 251 | 3 467 | 11 442 | |
| 501 | 26 366 | 11 118 | 9 252 | 28 232 | |
| 50113 | 26 366 | 11 118 | 9 252 | 28 232 | |
| 504 | 0 | 162 | 162 | 0 | |
| 50406 | 0 | 162 | 162 | 0 | |
| 507 | 3 092 | 0 | 0 | 3 092 | |
| 50706 | 3 092 | 0 | 0 | 3 092 | |
| 509 | 43 | 0 | 0 | 43 | |
| 50905 | 43 | 0 | 0 | 43 | |
| 515 | 6 840 | 4 750 | 3 750 | 7 840 | |
| 51501 | 3 750 | 4 750 | 3 000 | 5 500 | |
| 51504 | 797 | 0 | 0 | 797 | |
| 51505 | 796 | 0 | 0 | 796 | |
| 51506 | 883 | 0 | 750 | 133 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 525 | 407 | 0 | 52 | 355 | |
| 52502 | 407 | 0 | 52 | 355 | |
| 602 | 33 | 0 | 2 | 31 | |
| 60202 | 33 | 0 | 2 | 31 | |
| 603 | 3 054 | 3 453 | 5 772 | 735 | |
| 60302 | 2 303 | 32 | 2 287 | 48 | |
| 60304 | 0 | 116 | 116 | 0 | |
| 60306 | 2 | 257 | 259 | 0 | |
| 60308 | 1 | 207 | 208 | 0 | |
| 60310 | 276 | 344 | 346 | 274 | |
| 60312 | 424 | 2 497 | 2 556 | 365 | |
| 60323 | 48 | 0 | 0 | 48 | |
| 604 | 49 308 | 0 | 1 699 | 47 609 | |
| 60401 | 49 308 | 0 | 1 699 | 47 609 | |
| 607 | 274 | 0 | 0 | 274 | |
| 60701 | 274 | 0 | 0 | 274 | |
| 610 | 429 | 299 | 350 | 378 | |
| 61002 | 106 | 14 | 44 | 76 | |
| 61008 | 117 | 281 | 280 | 118 | |
| 61009 | 206 | 4 | 26 | 184 | |
| 612 | 0 | 3 937 | 3 937 | 0 | |
| 61202 | 0 | 3 937 | 3 937 | 0 | |
| 614 | 2 770 | 5 636 | 5 582 | 2 824 | |
| 61403 | 2 770 | 164 | 110 | 2 824 | |
| 61406 | 0 | 2 134 | 2 134 | 0 | |
| 61408 | 0 | 3 338 | 3 338 | 0 | |
| 702 | 110 077 | 66 002 | 176 079 | 0 | |
| 70201 | 460 | 233 | 693 | 0 | |
| 70202 | 3 871 | 1 019 | 4 890 | 0 | |
| 70203 | 4 068 | 3 107 | 7 175 | 0 | |
| 70204 | 0 | 52 | 52 | 0 | |
| 70205 | 4 046 | 2 134 | 6 180 | 0 | |
| 70206 | 8 199 | 7 773 | 15 972 | 0 | |
| 70209 | 89 433 | 51 684 | 141 117 | 0 | |
| 705 | 5 065 | 245 | 0 | 5 310 | |
| 70501 | 5 065 | 245 | 0 | 5 310 | |
| Пассив | |||||
| 102 | 111 520 | 100 961 | 100 961 | 111 520 | |
| 10204 | 111 200 | 100 961 | 100 961 | 111 200 | |
| 10205 | 320 | 0 | 0 | 320 | |
| 103 | 1 500 | 1 443 | 1 443 | 1 500 | |
| 10304 | 1 443 | 1 443 | 1 443 | 1 443 | |
| 10305 | 57 | 0 | 0 | 57 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 65 665 | 6 | 0 | 65 659 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 18 | 6 | 0 | 12 | |
| 10703 | 59 996 | 0 | 0 | 59 996 | |
| 302 | 0 | 25 | 25 | 0 | |
| 30232 | 0 | 25 | 25 | 0 | |
| 313 | 11 000 | 0 | 0 | 11 000 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 439 | 959 | 895 | 375 | |
| 32801 | 439 | 959 | 895 | 375 | |
| 405 | 19 694 | 85 689 | 100 666 | 34 671 | |
| 40502 | 19 694 | 85 689 | 100 666 | 34 671 | |
| 406 | 7 412 | 70 336 | 74 187 | 11 263 | |
| 40602 | 7 412 | 70 336 | 74 187 | 11 263 | |
| 407 | 530 646 | 4 885 528 | 4 746 306 | 391 424 | |
| 40701 | 6 985 | 66 360 | 61 638 | 2 263 | |
| 40702 | 514 059 | 4 806 253 | 4 674 027 | 381 833 | |
| 40703 | 9 602 | 12 915 | 10 641 | 7 328 | |
| 408 | 24 987 | 485 105 | 497 872 | 37 754 | |
| 40802 | 17 401 | 169 550 | 176 454 | 24 305 | |
| 40813 | 78 | 0 | 0 | 78 | |
| 40817 | 7 473 | 315 555 | 321 418 | 13 336 | |
| 40820 | 35 | 0 | 0 | 35 | |
| 409 | 4 749 | 23 065 | 34 919 | 16 603 | |
| 40901 | 4 382 | 621 | 12 823 | 16 584 | |
| 40905 | 0 | 787 | 789 | 2 | |
| 40909 | 19 | 655 | 639 | 3 | |
| 40910 | 3 | 16 | 16 | 3 | |
| 40911 | 342 | 9 181 | 8 847 | 8 | |
| 40912 | 0 | 8 120 | 8 120 | 0 | |
| 40913 | 3 | 3 685 | 3 685 | 3 | |
| 421 | 182 097 | 56 148 | 360 254 | 486 203 | |
| 42102 | 0 | 0 | 209 000 | 209 000 | |
| 42104 | 0 | 10 000 | 10 000 | 0 | |
| 42105 | 153 263 | 41 148 | 74 154 | 186 269 | |
| 42106 | 28 834 | 5 000 | 67 100 | 90 934 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 448 947 | 474 527 | 477 700 | 452 120 | |
| 42301 | 62 578 | 443 003 | 427 588 | 47 163 | |
| 42303 | 448 | 452 | 4 | 0 | |
| 42304 | 58 722 | 10 495 | 12 188 | 60 415 | |
| 42305 | 87 486 | 10 763 | 22 771 | 99 494 | |
| 42306 | 155 257 | 6 240 | 12 095 | 161 112 | |
| 42307 | 84 456 | 3 574 | 3 054 | 83 936 | |
| 426 | 6 624 | 1 076 | 1 137 | 6 685 | |
| 42601 | 1 094 | 533 | 594 | 1 155 | |
| 42604 | 530 | 543 | 13 | 0 | |
| 42605 | 5 000 | 0 | 530 | 5 530 | |
| 438 | 55 000 | 0 | 0 | 55 000 | |
| 43807 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 1 311 | 1 220 | 0 | 91 | |
| 44915 | 1 311 | 1 220 | 0 | 91 | |
| 451 | 168 | 55 | 882 | 995 | |
| 45115 | 168 | 55 | 882 | 995 | |
| 452 | 40 672 | 27 006 | 25 070 | 38 736 | |
| 45215 | 40 672 | 27 006 | 25 070 | 38 736 | |
| 454 | 295 | 10 | 26 | 311 | |
| 45415 | 295 | 10 | 26 | 311 | |
| 455 | 220 | 124 | 1 409 | 1 505 | |
| 45515 | 220 | 124 | 1 409 | 1 505 | |
| 458 | 3 098 | 1 | 1 | 3 098 | |
| 45818 | 3 098 | 1 | 1 | 3 098 | |
| 474 | 69 138 | 337 419 | 311 153 | 42 872 | |
| 47405 | 0 | 73 915 | 73 915 | 0 | |
| 47407 | 35 483 | 227 309 | 198 813 | 6 987 | |
| 47411 | 6 721 | 2 477 | 2 342 | 6 586 | |
| 47416 | 264 | 5 751 | 5 573 | 86 | |
| 47422 | 326 | 13 318 | 13 565 | 573 | |
| 47425 | 22 407 | 13 658 | 15 035 | 23 784 | |
| 47426 | 3 937 | 991 | 1 910 | 4 856 | |
| 475 | 1 297 | 1 274 | 1 405 | 1 428 | |
| 47501 | 1 297 | 1 274 | 1 405 | 1 428 | |
| 504 | 0 | 649 | 649 | 0 | |
| 50405 | 0 | 649 | 649 | 0 | |
| 507 | 33 | 0 | 0 | 33 | |
| 50709 | 33 | 0 | 0 | 33 | |
| 515 | 1 938 | 630 | 840 | 2 148 | |
| 51510 | 1 938 | 630 | 840 | 2 148 | |
| 523 | 14 562 | 4 234 | 3 507 | 13 835 | |
| 52301 | 12 442 | 2 167 | 2 067 | 12 342 | |
| 52302 | 0 | 1 440 | 1 440 | 0 | |
| 52305 | 627 | 627 | 0 | 0 | |
| 52306 | 1 493 | 0 | 0 | 1 493 | |
| 524 | 0 | 0 | 100 | 100 | |
| 52406 | 0 | 0 | 100 | 100 | |
| 602 | 33 | 4 | 2 | 31 | |
| 60206 | 33 | 4 | 2 | 31 | |
| 603 | 3 577 | 13 942 | 12 254 | 1 889 | |
| 60301 | 455 | 1 599 | 1 444 | 300 | |
| 60303 | 528 | 1 514 | 986 | 0 | |
| 60305 | 2 513 | 9 324 | 6 811 | 0 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 1 | 142 | 142 | 1 | |
| 60311 | 0 | 1 256 | 1 256 | 0 | |
| 60320 | 8 | 8 | 0 | 0 | |
| 60322 | 18 | 55 | 37 | 0 | |
| 60324 | 54 | 3 | 1 537 | 1 588 | |
| 606 | 23 153 | 1 144 | 242 | 22 251 | |
| 60601 | 23 153 | 1 144 | 242 | 22 251 | |
| 612 | 0 | 11 551 | 11 551 | 0 | |
| 61201 | 0 | 2 242 | 2 242 | 0 | |
| 61203 | 0 | 9 309 | 9 309 | 0 | |
| 613 | 117 | 5 231 | 5 247 | 133 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 28 | 11 | 27 | 44 | |
| 61306 | 0 | 2 421 | 2 421 | 0 | |
| 61308 | 0 | 2 799 | 2 799 | 0 | |
| 701 | 118 349 | 186 515 | 68 166 | 0 | |
| 70101 | 23 875 | 35 686 | 11 811 | 0 | |
| 70102 | 753 | 1 763 | 1 010 | 0 | |
| 70103 | 5 409 | 8 018 | 2 609 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 88 311 | 141 047 | 52 736 | 0 | |
| 703 | 15 949 | 176 076 | 186 516 | 26 389 | |
| 70301 | 15 949 | 176 076 | 186 516 | 26 389 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 067 | 2 067 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 067 | 2 067 | 0 | |
| 908 | 17 350 | 3 940 | 7 880 | 13 410 | |
| 90803 | 17 350 | 3 940 | 7 880 | 13 410 | |
| 909 | 212 208 | 53 184 | 35 738 | 229 654 | |
| 90901 | 141 | 4 384 | 4 511 | 14 | |
| 90902 | 212 067 | 48 800 | 31 227 | 229 640 | |
| 912 | 2 132 | 1 242 | 1 878 | 1 496 | |
| 91202 | 2 120 | 621 | 1 248 | 1 493 | |
| 91203 | 0 | 621 | 621 | 0 | |
| 91207 | 12 | 0 | 9 | 3 | |
| 913 | 3 980 961 | 1 056 366 | 954 884 | 4 082 443 | |
| 91303 | 2 210 | 3 300 | 627 | 4 883 | |
| 91305 | 2 724 664 | 880 447 | 546 729 | 3 058 382 | |
| 91307 | 1 254 087 | 172 619 | 407 528 | 1 019 178 | |
| 915 | 19 900 | 1 891 | 2 153 | 19 638 | |
| 91501 | 9 336 | 1 035 | 1 395 | 8 976 | |
| 91503 | 6 220 | 843 | 753 | 6 310 | |
| 91504 | 4 344 | 13 | 5 | 4 352 | |
| 916 | 20 112 | 2 304 | 2 463 | 19 953 | |
| 91604 | 20 112 | 2 304 | 2 463 | 19 953 | |
| 917 | 155 | 0 | 26 | 129 | |
| 91704 | 155 | 0 | 26 | 129 | |
| 918 | 6 528 | 0 | 2 406 | 4 122 | |
| 91802 | 2 287 | 0 | 2 018 | 269 | |
| 91803 | 4 241 | 0 | 388 | 3 853 | |
| 999 | 289 086 | 592 772 | 505 675 | 376 183 | |
| 99998 | 289 086 | 592 772 | 505 675 | 376 183 | |
| Пассив | |||||
| 910 | 0 | 963 | 963 | 0 | |
| 91003 | 0 | 949 | 949 | 0 | |
| 91004 | 0 | 14 | 14 | 0 | |
| 913 | 283 786 | 504 712 | 591 809 | 370 883 | |
| 91302 | 4 257 | 117 614 | 125 832 | 12 475 | |
| 91309 | 279 529 | 387 098 | 465 977 | 358 408 | |
| 914 | 5 300 | 0 | 0 | 5 300 | |
| 91404 | 5 300 | 0 | 0 | 5 300 | |
| 999 | 4 259 347 | 1 008 874 | 1 120 373 | 4 370 846 | |
| 99999 | 4 259 347 | 1 008 874 | 1 120 373 | 4 370 846 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 211 | 6 211 | 0 | |
| 93001 | 0 | 6 211 | 6 211 | 0 | |
| 933 | 0 | 3 489 | 0 | 3 489 | |
| 93304 | 0 | 3 489 | 0 | 3 489 | |
| 934 | 730 388 | 645 544 | 227 467 | 1 148 465 | |
| 93411 | 730 388 | 645 544 | 227 467 | 1 148 465 | |
| 937 | 26 569 | 26 568 | 24 652 | 28 485 | |
| 93702 | 0 | 4 348 | 4 348 | 0 | |
| 93703 | 4 352 | 9 909 | 8 179 | 6 082 | |
| 93704 | 12 293 | 1 056 | 10 457 | 2 892 | |
| 93705 | 9 924 | 11 255 | 1 668 | 19 511 | |
| 938 | 27 220 | 112 | 0 | 27 332 | |
| 93801 | 27 220 | 112 | 0 | 27 332 | |
| 939 | 125 491 | 75 745 | 67 056 | 134 180 | |
| 93901 | 125 491 | 75 745 | 67 056 | 134 180 | |
| Пассив | |||||
| 961 | 0 | 6 487 | 6 487 | 0 | |
| 96101 | 0 | 6 487 | 6 487 | 0 | |
| 963 | 625 946 | 158 202 | 593 560 | 1 061 304 | |
| 96311 | 625 946 | 158 202 | 593 560 | 1 061 304 | |
| 965 | 0 | 0 | 3 489 | 3 489 | |
| 96504 | 0 | 0 | 3 489 | 3 489 | |
| 967 | 26 569 | 24 643 | 26 559 | 28 485 | |
| 96702 | 0 | 1 889 | 1 889 | 0 | |
| 96703 | 1 889 | 8 167 | 12 360 | 6 082 | |
| 96704 | 14 756 | 12 919 | 1 055 | 2 892 | |
| 96705 | 9 924 | 1 668 | 11 255 | 19 511 | |
| 968 | 27 220 | 0 | 0 | 27 220 | |
| 96801 | 27 220 | 0 | 0 | 27 220 | |
| 969 | 229 933 | 67 055 | 58 575 | 221 453 | |
| 96901 | 229 933 | 67 055 | 58 575 | 221 453 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 579 | 9 | 15 | 5 573 | |
| 98000 | 26 | 9 | 15 | 20 | |
| 98010 | 5 549 | 0 | 0 | 5 549 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 5 579 | 15 | 9 | 5 573 | |
| 98050 | 5 579 | 15 | 9 | 5 573 | |