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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 | 36 721 | 93 215 | 83 802 | 46 134 |  |
| 20202 | 36 721 | 71 117 | 66 574 | 41 264 | |
| 20209 | 0 | 22 098 | 17 228 | 4 870 | |
| 301 | 18 615 | 2 773 842 | 2 770 598 | 21 859 | |
| 30102 | 12 615 | 1 494 053 | 1 487 872 | 18 796 | |
| 30110 | 5 040 | 1 279 639 | 1 282 367 | 2 312 | |
| 30114 | 960 | 150 | 359 | 751 | |
| 302 | 10 019 | 8 041 | 11 096 | 6 964 | |
| 30202 | 3 857 | 0 | 1 004 | 2 853 | |
| 30204 | 6 162 | 0 | 2 051 | 4 111 | |
| 30221 | 0 | 8 041 | 8 041 | 0 | |
| 304 | 14 | 425 879 | 425 886 | 7 | |
| 30402 | 14 | 425 879 | 425 886 | 7 | |
| 306 | 378 | 219 663 | 219 475 | 566 | |
| 30602 | 378 | 219 663 | 219 475 | 566 | |
| 328 | 5 | 5 | 10 | 0 | |
| 32802 | 5 | 5 | 10 | 0 | |
| 452 | 9 191 | 3 300 | 6 600 | 5 891 | |
| 45201 | 2 591 | 300 | 0 | 2 891 | |
| 45205 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 45209 | 3 600 | 0 | 3 600 | 0 | |
| 455 | 5 323 | 0 | 129 | 5 194 | |
| 45506 | 5 323 | 0 | 129 | 5 194 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 474 | 17 284 | 2 303 165 | 2 305 358 | 15 091 | |
| 47406 | 0 | 18 261 | 18 261 | 0 | |
| 47408 | 11 707 | 2 185 363 | 2 187 556 | 9 514 | |
| 47423 | 5 577 | 99 541 | 99 541 | 5 577 | |
| 475 | 1 578 | 664 | 457 | 1 785 | |
| 47502 | 1 578 | 664 | 457 | 1 785 | |
| 501 | 1 562 841 | 1 914 406 | 1 418 569 | 2 058 678 | |
| 50104 | 497 685 | 1 072 534 | 386 857 | 1 183 362 | |
| 50106 | 199 847 | 385 | 236 | 199 996 | |
| 50107 | 668 070 | 837 961 | 830 711 | 675 320 | |
| 50110 | 197 239 | 98 | 197 337 | 0 | |
| 50112 | 0 | 3 428 | 3 428 | 0 | |
| 502 | 60 017 | 231 | 60 248 | 0 | |
| 50205 | 60 017 | 231 | 60 248 | 0 | |
| 504 | 11 600 | 57 233 | 36 505 | 32 328 | |
| 50406 | 11 600 | 57 233 | 36 505 | 32 328 | |
| 506 | 823 253 | 21 688 | 445 268 | 399 673 | |
| 50605 | 25 913 | 0 | 612 | 25 301 | |
| 50608 | 797 340 | 4 147 | 427 115 | 374 372 | |
| 50610 | 0 | 17 541 | 17 541 | 0 | |
| 508 | 50 | 0 | 0 | 50 | |
| 50806 | 50 | 0 | 0 | 50 | |
| 509 | 51 | 0 | 0 | 51 | |
| 50905 | 51 | 0 | 0 | 51 | |
| 514 | 46 331 | 0 | 33 180 | 13 151 | |
| 51404 | 18 938 | 0 | 18 938 | 0 | |
| 51405 | 27 393 | 0 | 14 242 | 13 151 | |
| 515 | 177 069 | 341 | 0 | 177 410 | |
| 51505 | 151 118 | 0 | 0 | 151 118 | |
| 51506 | 652 | 0 | 0 | 652 | |
| 51507 | 25 299 | 341 | 0 | 25 640 | |
| 525 | 19 885 | 6 908 | 19 895 | 6 898 | |
| 52502 | 19 885 | 6 908 | 19 895 | 6 898 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 3 327 | 2 520 | 2 725 | 3 122 | |
| 60302 | 2 700 | 0 | 342 | 2 358 | |
| 60304 | 14 | 46 | 54 | 6 | |
| 60306 | 0 | 16 | 16 | 0 | |
| 60308 | 50 | 214 | 221 | 43 | |
| 60310 | 0 | 240 | 240 | 0 | |
| 60312 | 563 | 1 500 | 1 348 | 715 | |
| 60314 | 0 | 22 | 22 | 0 | |
| 60323 | 0 | 482 | 482 | 0 | |
| 604 | 24 693 | 57 | 376 | 24 374 | |
| 60401 | 24 693 | 57 | 376 | 24 374 | |
| 607 | 0 | 56 | 56 | 0 | |
| 60701 | 0 | 56 | 56 | 0 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 1 534 | 105 | 144 | 1 495 | |
| 61002 | 333 | 19 | 0 | 352 | |
| 61008 | 122 | 86 | 144 | 64 | |
| 61009 | 1 070 | 0 | 0 | 1 070 | |
| 61010 | 9 | 0 | 0 | 9 | |
| 612 | 0 | 1 845 259 | 1 845 259 | 0 | |
| 61204 | 0 | 1 845 259 | 1 845 259 | 0 | |
| 614 | 11 370 | 21 973 | 236 | 33 107 | |
| 61403 | 578 | 127 | 236 | 469 | |
| 61406 | 10 792 | 21 846 | 0 | 32 638 | |
| 702 | 231 435 | 196 533 | 0 | 427 968 | |
| 70201 | 6 412 | 4 800 | 0 | 11 212 | |
| 70202 | 654 | 0 | 0 | 654 | |
| 70203 | 576 | 411 | 0 | 987 | |
| 70204 | 213 053 | 185 012 | 0 | 398 065 | |
| 70205 | 280 | 225 | 0 | 505 | |
| 70206 | 1 902 | 1 882 | 0 | 3 784 | |
| 70209 | 8 558 | 4 203 | 0 | 12 761 | |
| 705 | 7 809 | 468 | 0 | 8 277 | |
| 70501 | 7 809 | 468 | 0 | 8 277 | |
| Пассив | |||||
| 102 | 17 000 | 0 | 0 | 17 000 | |
| 10207 | 17 000 | 0 | 0 | 17 000 | |
| 106 | 2 921 | 0 | 0 | 2 921 | |
| 10601 | 2 921 | 0 | 0 | 2 921 | |
| 107 | 427 793 | 0 | 0 | 427 793 | |
| 10701 | 2 572 | 0 | 0 | 2 572 | |
| 10702 | 157 | 0 | 0 | 157 | |
| 10703 | 425 064 | 0 | 0 | 425 064 | |
| 301 | 3 | 0 | 0 | 3 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 2 | 0 | 0 | 2 | |
| 313 | 894 229 | 4 810 246 | 4 720 017 | 804 000 | |
| 31302 | 828 229 | 2 337 839 | 1 509 610 | 0 | |
| 31303 | 55 000 | 1 595 229 | 2 344 229 | 804 000 | |
| 31304 | 0 | 866 178 | 866 178 | 0 | |
| 31305 | 11 000 | 11 000 | 0 | 0 | |
| 405 | 17 | 1 | 0 | 16 | |
| 40502 | 17 | 1 | 0 | 16 | |
| 406 | 1 | 0 | 0 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 407 | 95 808 | 286 081 | 306 245 | 115 972 | |
| 40701 | 28 | 1 | 10 000 | 10 027 | |
| 40702 | 86 834 | 278 216 | 281 423 | 90 041 | |
| 40703 | 8 946 | 7 864 | 14 822 | 15 904 | |
| 408 | 42 197 | 1 976 485 | 1 987 949 | 53 661 | |
| 40802 | 36 | 70 | 76 | 42 | |
| 40807 | 8 040 | 1 930 205 | 1 939 872 | 17 707 | |
| 40817 | 33 500 | 19 960 | 20 862 | 34 402 | |
| 40820 | 621 | 26 250 | 27 139 | 1 510 | |
| 409 | 0 | 156 | 156 | 0 | |
| 40909 | 0 | 26 | 26 | 0 | |
| 40912 | 0 | 89 | 89 | 0 | |
| 40913 | 0 | 41 | 41 | 0 | |
| 421 | 24 850 | 0 | 0 | 24 850 | |
| 42105 | 3 850 | 0 | 0 | 3 850 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 181 283 | 43 344 | 45 280 | 183 219 | |
| 42301 | 67 859 | 23 569 | 28 291 | 72 581 | |
| 42304 | 16 797 | 4 214 | 3 509 | 16 092 | |
| 42305 | 96 627 | 15 561 | 13 480 | 94 546 | |
| 426 | 2 083 | 26 206 | 25 755 | 1 632 | |
| 42601 | 1 803 | 26 102 | 25 654 | 1 355 | |
| 42604 | 280 | 104 | 101 | 277 | |
| 440 | 0 | 21 891 | 21 891 | 0 | |
| 44001 | 0 | 21 891 | 21 891 | 0 | |
| 452 | 4 595 | 3 300 | 1 650 | 2 945 | |
| 45215 | 4 595 | 3 300 | 1 650 | 2 945 | |
| 455 | 2 662 | 65 | 0 | 2 597 | |
| 45515 | 2 662 | 65 | 0 | 2 597 | |
| 470 | 104 | 2 | 0 | 102 | |
| 47008 | 104 | 2 | 0 | 102 | |
| 474 | 9 503 | 1 845 381 | 1 845 293 | 9 415 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47405 | 0 | 18 288 | 18 288 | 0 | |
| 47407 | 0 | 1 824 192 | 1 824 192 | 0 | |
| 47411 | 1 551 | 457 | 637 | 1 731 | |
| 47416 | 0 | 1 654 | 1 672 | 18 | |
| 47422 | 0 | 434 | 471 | 37 | |
| 47425 | 7 920 | 345 | 0 | 7 575 | |
| 47426 | 32 | 10 | 32 | 54 | |
| 501 | 0 | 171 910 | 171 910 | 0 | |
| 50111 | 0 | 171 910 | 171 910 | 0 | |
| 504 | 0 | 41 935 | 41 935 | 0 | |
| 50405 | 0 | 41 935 | 41 935 | 0 | |
| 508 | 25 | 0 | 0 | 25 | |
| 50809 | 25 | 0 | 0 | 25 | |
| 514 | 321 | 189 | 0 | 132 | |
| 51410 | 321 | 189 | 0 | 132 | |
| 515 | 89 905 | 0 | 174 | 90 079 | |
| 51510 | 89 905 | 0 | 174 | 90 079 | |
| 523 | 1 014 435 | 1 014 940 | 1 078 829 | 1 078 324 | |
| 52303 | 372 889 | 373 075 | 1 078 510 | 1 078 324 | |
| 52305 | 641 546 | 641 865 | 319 | 0 | |
| 602 | 25 | 0 | 0 | 25 | |
| 60206 | 25 | 0 | 0 | 25 | |
| 603 | 1 424 | 3 332 | 2 053 | 145 | |
| 60301 | 424 | 973 | 688 | 139 | |
| 60303 | 265 | 578 | 313 | 0 | |
| 60305 | 730 | 1 739 | 1 010 | 1 | |
| 60309 | 0 | 13 | 13 | 0 | |
| 60311 | 5 | 0 | 0 | 5 | |
| 60322 | 0 | 29 | 29 | 0 | |
| 606 | 14 918 | 317 | 203 | 14 804 | |
| 60601 | 14 918 | 317 | 203 | 14 804 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60903 | 33 | 0 | 0 | 33 | |
| 612 | 0 | 856 434 | 856 434 | 0 | |
| 61201 | 0 | 424 | 424 | 0 | |
| 61203 | 0 | 856 010 | 856 010 | 0 | |
| 613 | 9 921 | 13 | 18 627 | 28 535 | |
| 61304 | 33 | 13 | 11 | 31 | |
| 61306 | 9 888 | 0 | 18 616 | 28 504 | |
| 701 | 222 738 | 0 | 187 500 | 410 238 | |
| 70101 | 175 | 0 | 30 | 205 | |
| 70102 | 211 060 | 0 | 182 994 | 394 054 | |
| 70103 | 226 | 0 | 305 | 531 | |
| 70107 | 11 277 | 0 | 4 171 | 15 448 | |
| 703 | 22 191 | 0 | 0 | 22 191 | |
| 70301 | 22 191 | 0 | 0 | 22 191 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 14 695 | 436 | 343 | 14 788 | |
| 90901 | 0 | 342 | 342 | 0 | |
| 90902 | 14 695 | 94 | 1 | 14 788 | |
| 915 | 791 | 0 | 0 | 791 | |
| 91501 | 21 | 0 | 0 | 21 | |
| 91503 | 770 | 0 | 0 | 770 | |
| 916 | 109 | 54 | 0 | 163 | |
| 91604 | 109 | 54 | 0 | 163 | |
| 917 | 306 | 3 | 7 | 302 | |
| 91703 | 249 | 3 | 6 | 246 | |
| 91704 | 57 | 0 | 1 | 56 | |
| 918 | 3 150 | 32 | 78 | 3 104 | |
| 91801 | 2 044 | 21 | 50 | 2 015 | |
| 91802 | 1 104 | 11 | 28 | 1 087 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 804 522 | 1 657 | 87 899 | 718 280 | |
| 99998 | 804 522 | 1 657 | 87 899 | 718 280 | |
| Пассив | |||||
| 913 | 3 909 | 300 | 0 | 3 609 | |
| 91309 | 3 909 | 300 | 0 | 3 609 | |
| 914 | 800 613 | 87 599 | 1 657 | 714 671 | |
| 91401 | 800 224 | 87 599 | 1 657 | 714 282 | |
| 91404 | 389 | 0 | 0 | 389 | |
| 999 | 19 052 | 428 | 525 | 19 149 | |
| 99999 | 19 052 | 428 | 525 | 19 149 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 322 753 | 3 929 007 | 4 008 235 | 243 525 | |
| 93001 | 26 067 | 531 668 | 557 735 | 0 | |
| 93002 | 296 686 | 3 397 339 | 3 450 500 | 243 525 | |
| 933 | 0 | 18 956 | 9 478 | 9 478 | |
| 93301 | 0 | 9 478 | 0 | 9 478 | |
| 93302 | 0 | 9 478 | 9 478 | 0 | |
| 936 | 69 533 | 646 768 | 616 658 | 99 643 | |
| 93601 | 15 433 | 267 153 | 282 586 | 0 | |
| 93602 | 54 100 | 303 202 | 267 153 | 90 149 | |
| 93603 | 0 | 76 413 | 66 919 | 9 494 | |
| 938 | 0 | 6 037 | 6 037 | 0 | |
| 93801 | 0 | 6 037 | 6 037 | 0 | |
| Пассив | |||||
| 960 | 296 686 | 3 456 556 | 3 403 376 | 243 506 | |
| 96002 | 296 686 | 3 456 556 | 3 403 376 | 243 506 | |
| 962 | 26 067 | 557 735 | 531 668 | 0 | |
| 96201 | 26 067 | 557 735 | 531 668 | 0 | |
| 965 | 0 | 9 478 | 18 956 | 9 478 | |
| 96501 | 0 | 0 | 9 478 | 9 478 | |
| 96502 | 0 | 9 478 | 9 478 | 0 | |
| 966 | 69 533 | 616 658 | 646 768 | 99 643 | |
| 96601 | 15 433 | 282 586 | 267 153 | 0 | |
| 96602 | 54 100 | 267 153 | 303 202 | 90 149 | |
| 96603 | 0 | 66 919 | 76 413 | 9 494 | |
| 968 | 0 | 1 568 | 1 587 | 19 | |
| 96801 | 0 | 1 568 | 1 587 | 19 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 695 236 | 728 001 | 933 692 | 1 489 545 | |
| 98000 | 22 | 1 | 0 | 23 | |
| 98010 | 1 695 214 | 728 000 | 933 692 | 1 489 522 | |
| Пассив | |||||
| 980 | 1 695 236 | 828 703 | 623 012 | 1 489 545 | |
| 98050 | 687 278 | 823 692 | 623 012 | 486 598 | |
| 98070 | 1 007 958 | 5 011 | 0 | 1 002 947 | |