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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 166 756 | 299 315 | 357 895 | 108 176 |  |
| 20202 | 166 756 | 188 751 | 247 331 | 108 176 | |
| 20209 | 0 | 110 564 | 110 564 | 0 | |
| 301 | 96 304 | 1 020 927 | 957 601 | 159 630 | |
| 30102 | 20 828 | 337 485 | 302 216 | 56 097 | |
| 30110 | 75 476 | 683 442 | 655 385 | 103 533 | |
| 302 | 11 911 | 102 277 | 1 078 | 113 110 | |
| 30202 | 8 132 | 0 | 860 | 7 272 | |
| 30204 | 3 779 | 0 | 218 | 3 561 | |
| 30208 | 0 | 102 277 | 0 | 102 277 | |
| 303 | 18 740 | 2 | 989 | 17 753 | |
| 30302 | 5 057 | 2 | 0 | 5 059 | |
| 30306 | 13 683 | 0 | 989 | 12 694 | |
| 306 | 6 149 | 30 287 | 23 136 | 13 300 | |
| 30602 | 6 149 | 30 287 | 23 136 | 13 300 | |
| 320 | 170 000 | 210 000 | 220 000 | 160 000 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 170 000 | 200 000 | 210 000 | 160 000 | |
| 452 | 46 113 | 37 620 | 30 356 | 53 377 | |
| 45204 | 5 800 | 0 | 1 986 | 3 814 | |
| 45205 | 3 660 | 27 820 | 28 070 | 3 410 | |
| 45206 | 26 600 | 1 000 | 300 | 27 300 | |
| 45207 | 10 053 | 8 800 | 0 | 18 853 | |
| 454 | 24 180 | 2 500 | 2 245 | 24 435 | |
| 45406 | 8 590 | 2 000 | 1 600 | 8 990 | |
| 45407 | 15 590 | 500 | 645 | 15 445 | |
| 455 | 24 655 | 10 571 | 928 | 34 298 | |
| 45504 | 100 | 0 | 0 | 100 | |
| 45505 | 588 | 21 | 318 | 291 | |
| 45506 | 16 204 | 20 | 530 | 15 694 | |
| 45507 | 7 763 | 10 530 | 80 | 18 213 | |
| 457 | 107 | 0 | 4 | 103 | |
| 45705 | 107 | 0 | 4 | 103 | |
| 458 | 525 | 19 | 18 | 526 | |
| 45815 | 525 | 19 | 18 | 526 | |
| 474 | 527 | 1 815 689 | 1 815 951 | 265 | |
| 47408 | 0 | 1 815 406 | 1 815 406 | 0 | |
| 47423 | 0 | 8 | 8 | 0 | |
| 47427 | 527 | 275 | 537 | 265 | |
| 475 | 4 527 | 1 684 | 1 913 | 4 298 | |
| 47502 | 4 527 | 1 684 | 1 913 | 4 298 | |
| 478 | 899 | 14 407 | 3 133 | 12 173 | |
| 47802 | 899 | 14 407 | 3 133 | 12 173 | |
| 503 | 395 | 0 | 0 | 395 | |
| 50305 | 395 | 0 | 0 | 395 | |
| 506 | 3 112 | 9 328 | 9 821 | 2 619 | |
| 50606 | 3 112 | 9 199 | 9 692 | 2 619 | |
| 50610 | 0 | 129 | 129 | 0 | |
| 508 | 45 287 | 9 044 | 20 502 | 33 829 | |
| 50805 | 4 293 | 0 | 0 | 4 293 | |
| 50806 | 40 994 | 9 044 | 20 502 | 29 536 | |
| 509 | 23 | 22 | 27 | 18 | |
| 50905 | 23 | 22 | 27 | 18 | |
| 514 | 18 721 | 0 | 9 474 | 9 247 | |
| 51405 | 18 721 | 0 | 9 474 | 9 247 | |
| 515 | 0 | 3 000 | 0 | 3 000 | |
| 51502 | 0 | 3 000 | 0 | 3 000 | |
| 525 | 141 | 119 | 1 | 259 | |
| 52502 | 141 | 119 | 1 | 259 | |
| 603 | 528 | 2 094 | 2 231 | 391 | |
| 60302 | 3 | 11 | 14 | 0 | |
| 60304 | 0 | 51 | 51 | 0 | |
| 60306 | 0 | 482 | 482 | 0 | |
| 60308 | 3 | 87 | 90 | 0 | |
| 60310 | 14 | 162 | 159 | 17 | |
| 60312 | 508 | 1 276 | 1 421 | 363 | |
| 60323 | 0 | 25 | 14 | 11 | |
| 604 | 4 185 | 12 | 1 | 4 196 | |
| 60401 | 4 185 | 12 | 1 | 4 196 | |
| 607 | 0 | 11 | 11 | 0 | |
| 60701 | 0 | 11 | 11 | 0 | |
| 610 | 97 | 129 | 128 | 98 | |
| 61002 | 62 | 46 | 46 | 62 | |
| 61008 | 27 | 66 | 65 | 28 | |
| 61009 | 0 | 17 | 17 | 0 | |
| 61010 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 1 | 1 | 0 | |
| 61202 | 0 | 1 | 1 | 0 | |
| 614 | 276 | 4 290 | 4 290 | 276 | |
| 61403 | 276 | 19 | 19 | 276 | |
| 61406 | 0 | 4 271 | 4 271 | 0 | |
| 702 | 18 257 | 12 644 | 1 | 30 900 | |
| 70202 | 35 | 30 | 0 | 65 | |
| 70203 | 3 899 | 3 471 | 0 | 7 370 | |
| 70204 | 602 | 277 | 0 | 879 | |
| 70205 | 6 466 | 4 284 | 0 | 10 750 | |
| 70206 | 1 161 | 1 271 | 0 | 2 432 | |
| 70208 | 174 | 0 | 0 | 174 | |
| 70209 | 5 920 | 3 311 | 1 | 9 230 | |
| 704 | 7 522 | 0 | 0 | 7 522 | |
| 70401 | 7 522 | 0 | 0 | 7 522 | |
| 705 | 3 598 | 0 | 0 | 3 598 | |
| 70501 | 3 598 | 0 | 0 | 3 598 | |
| Пассив | |||||
| 102 | 8 700 | 0 | 0 | 8 700 | |
| 10207 | 8 700 | 0 | 0 | 8 700 | |
| 106 | 28 839 | 0 | 0 | 28 839 | |
| 10601 | 39 | 0 | 0 | 39 | |
| 10602 | 28 800 | 0 | 0 | 28 800 | |
| 107 | 6 510 | 93 | 1 | 6 418 | |
| 10701 | 3 500 | 0 | 0 | 3 500 | |
| 10702 | 429 | 93 | 1 | 337 | |
| 10703 | 2 581 | 0 | 0 | 2 581 | |
| 302 | 739 | 45 005 | 47 393 | 3 127 | |
| 30223 | 739 | 45 005 | 47 393 | 3 127 | |
| 303 | 18 740 | 989 | 2 | 17 753 | |
| 30301 | 5 057 | 0 | 2 | 5 059 | |
| 30305 | 13 683 | 989 | 0 | 12 694 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 328 | 526 | 526 | 264 | 264 | |
| 32801 | 526 | 526 | 264 | 264 | |
| 405 | 2 | 2 | 0 | 0 | |
| 40502 | 2 | 2 | 0 | 0 | |
| 406 | 1 686 | 3 684 | 9 104 | 7 106 | |
| 40602 | 1 686 | 3 684 | 9 104 | 7 106 | |
| 407 | 25 050 | 150 762 | 169 333 | 43 621 | |
| 40701 | 48 | 11 312 | 11 326 | 62 | |
| 40702 | 23 086 | 137 144 | 156 131 | 42 073 | |
| 40703 | 1 916 | 2 306 | 1 876 | 1 486 | |
| 408 | 113 894 | 376 532 | 373 384 | 110 746 | |
| 40802 | 6 208 | 44 847 | 43 794 | 5 155 | |
| 40817 | 105 884 | 329 952 | 327 744 | 103 676 | |
| 40820 | 1 802 | 1 733 | 1 846 | 1 915 | |
| 409 | 6 | 6 053 | 6 047 | 0 | |
| 40905 | 6 | 108 | 102 | 0 | |
| 40911 | 0 | 5 945 | 5 945 | 0 | |
| 420 | 4 500 | 1 100 | 250 | 3 650 | |
| 42006 | 4 500 | 1 100 | 250 | 3 650 | |
| 423 | 397 521 | 89 551 | 76 195 | 384 165 | |
| 42301 | 25 670 | 18 746 | 20 887 | 27 811 | |
| 42302 | 250 | 253 | 715 | 712 | |
| 42303 | 911 | 388 | 79 | 602 | |
| 42304 | 11 329 | 3 305 | 5 365 | 13 389 | |
| 42305 | 316 878 | 63 820 | 43 708 | 296 766 | |
| 42306 | 42 483 | 3 039 | 5 441 | 44 885 | |
| 426 | 5 322 | 2 802 | 4 801 | 7 321 | |
| 42601 | 55 | 2 799 | 3 793 | 1 049 | |
| 42604 | 15 | 0 | 1 005 | 1 020 | |
| 42605 | 5 052 | 1 | 1 | 5 052 | |
| 42606 | 200 | 2 | 2 | 200 | |
| 452 | 486 | 250 | 35 | 271 | |
| 45215 | 486 | 250 | 35 | 271 | |
| 454 | 266 | 65 | 73 | 274 | |
| 45415 | 266 | 65 | 73 | 274 | |
| 455 | 389 | 26 | 120 | 483 | |
| 45515 | 389 | 26 | 120 | 483 | |
| 458 | 525 | 13 | 14 | 526 | |
| 45818 | 525 | 13 | 14 | 526 | |
| 474 | 4 888 | 1 829 012 | 1 828 716 | 4 592 | |
| 47407 | 0 | 1 814 907 | 1 814 907 | 0 | |
| 47411 | 4 527 | 1 913 | 1 684 | 4 298 | |
| 47416 | 0 | 387 | 390 | 3 | |
| 47422 | 6 | 11 725 | 11 721 | 2 | |
| 47425 | 355 | 80 | 14 | 289 | |
| 475 | 1 | 9 | 9 | 1 | |
| 47501 | 1 | 9 | 9 | 1 | |
| 478 | 7 | 0 | 0 | 7 | |
| 47804 | 7 | 0 | 0 | 7 | |
| 506 | 0 | 127 | 127 | 0 | |
| 50609 | 0 | 127 | 127 | 0 | |
| 508 | 859 | 679 | 1 187 | 1 367 | |
| 50809 | 859 | 679 | 1 187 | 1 367 | |
| 515 | 0 | 0 | 630 | 630 | |
| 51510 | 0 | 0 | 630 | 630 | |
| 523 | 13 370 | 70 | 0 | 13 300 | |
| 52304 | 70 | 70 | 0 | 0 | |
| 52305 | 4 000 | 0 | 0 | 4 000 | |
| 52307 | 9 300 | 0 | 0 | 9 300 | |
| 525 | 141 | 1 | 119 | 259 | |
| 52501 | 141 | 1 | 119 | 259 | |
| 603 | 535 | 2 195 | 103 970 | 102 310 | |
| 60301 | 112 | 340 | 261 | 33 | |
| 60303 | 149 | 411 | 262 | 0 | |
| 60305 | 274 | 1 411 | 1 137 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 5 | 5 | 0 | |
| 60311 | 0 | 19 | 19 | 0 | |
| 60322 | 0 | 0 | 102 277 | 102 277 | |
| 606 | 1 434 | 1 | 57 | 1 490 | |
| 60601 | 1 434 | 1 | 57 | 1 490 | |
| 612 | 0 | 30 432 | 30 432 | 0 | |
| 61203 | 0 | 30 288 | 30 288 | 0 | |
| 61207 | 0 | 144 | 144 | 0 | |
| 613 | 115 | 5 698 | 5 694 | 111 | |
| 61304 | 115 | 20 | 16 | 111 | |
| 61306 | 0 | 5 678 | 5 678 | 0 | |
| 701 | 16 613 | 0 | 11 977 | 28 590 | |
| 70101 | 2 472 | 0 | 2 961 | 5 433 | |
| 70102 | 116 | 0 | 849 | 965 | |
| 70103 | 6 390 | 0 | 5 737 | 12 127 | |
| 70106 | 10 | 0 | 0 | 10 | |
| 70107 | 7 625 | 0 | 2 430 | 10 055 | |
| 703 | 21 866 | 0 | 0 | 21 866 | |
| 70301 | 19 081 | 0 | 0 | 19 081 | |
| 70302 | 2 785 | 0 | 0 | 2 785 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 70 | 0 | 70 | 0 | |
| 90803 | 70 | 0 | 70 | 0 | |
| 909 | 44 147 | 1 079 | 12 565 | 32 661 | |
| 90901 | 53 | 335 | 282 | 106 | |
| 90902 | 44 094 | 744 | 12 283 | 32 555 | |
| 910 | 0 | 1 078 | 1 078 | 0 | |
| 91007 | 0 | 860 | 860 | 0 | |
| 91008 | 0 | 218 | 218 | 0 | |
| 912 | 9 | 0 | 0 | 9 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 913 | 201 824 | 42 817 | 11 673 | 232 968 | |
| 91303 | 17 354 | 0 | 0 | 17 354 | |
| 91305 | 51 557 | 9 223 | 700 | 60 080 | |
| 91307 | 132 014 | 22 188 | 10 841 | 143 361 | |
| 91310 | 899 | 11 406 | 132 | 12 173 | |
| 915 | 276 | 261 | 0 | 537 | |
| 91503 | 276 | 261 | 0 | 537 | |
| 916 | 62 | 8 | 5 | 65 | |
| 91604 | 62 | 8 | 5 | 65 | |
| 917 | 254 | 0 | 254 | 0 | |
| 91704 | 254 | 0 | 254 | 0 | |
| 918 | 145 | 0 | 145 | 0 | |
| 91802 | 145 | 0 | 145 | 0 | |
| 999 | 21 175 | 32 626 | 32 820 | 20 981 | |
| 99998 | 21 175 | 32 626 | 32 820 | 20 981 | |
| Пассив | |||||
| 913 | 14 067 | 32 820 | 32 626 | 13 873 | |
| 91309 | 14 067 | 32 820 | 32 626 | 13 873 | |
| 914 | 7 108 | 0 | 0 | 7 108 | |
| 91401 | 358 | 0 | 0 | 358 | |
| 91404 | 6 750 | 0 | 0 | 6 750 | |
| 999 | 246 788 | 25 790 | 45 243 | 266 241 | |
| 99999 | 246 788 | 25 790 | 45 243 | 266 241 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 30 838 | 939 420 | 891 531 | 78 727 | |
| 93001 | 30 838 | 939 420 | 891 531 | 78 727 | |
| 933 | 0 | 6 481 | 6 481 | 0 | |
| 93302 | 0 | 6 481 | 6 481 | 0 | |
| 938 | 26 | 1 104 | 1 130 | 0 | |
| 93801 | 26 | 1 104 | 1 130 | 0 | |
| Пассив | |||||
| 960 | 30 864 | 888 841 | 936 660 | 78 683 | |
| 96001 | 30 864 | 888 841 | 936 660 | 78 683 | |
| 963 | 0 | 6 472 | 6 472 | 0 | |
| 96302 | 0 | 6 472 | 6 472 | 0 | |
| 968 | 0 | 3 034 | 3 078 | 44 | |
| 96801 | 0 | 3 034 | 3 078 | 44 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 59 777 922 | 58 005 | 97 423 | 59 738 504 | |
| 98000 | 0 | 3 | 2 | 1 | |
| 98010 | 59 777 918 | 58 000 | 97 417 | 59 738 501 | |
| 98015 | 4 | 0 | 2 | 2 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 59 777 922 | 124 679 | 85 261 | 59 738 504 | |
| 98050 | 59 676 526 | 97 419 | 58 001 | 59 637 108 | |
| 98070 | 396 | 0 | 0 | 396 | |
| 98090 | 101 000 | 27 260 | 27 260 | 101 000 | |