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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 154 270 | 1 126 150 | 1 098 434 | 181 986 |  |
| 20202 | 118 318 | 754 827 | 724 306 | 148 839 | |
| 20208 | 35 053 | 82 901 | 86 241 | 31 713 | |
| 20209 | 899 | 288 422 | 287 887 | 1 434 | |
| 301 | 252 423 | 3 379 210 | 3 394 529 | 237 104 | |
| 30102 | 176 308 | 2 234 408 | 2 241 908 | 168 808 | |
| 30110 | 76 115 | 1 144 802 | 1 152 621 | 68 296 | |
| 302 | 52 124 | 4 418 | 16 540 | 40 002 | |
| 30202 | 51 202 | 0 | 12 620 | 38 582 | |
| 30204 | 777 | 32 | 204 | 605 | |
| 30213 | 121 | 2 423 | 1 736 | 808 | |
| 30233 | 24 | 1 963 | 1 980 | 7 | |
| 303 | 132 161 | 844 048 | 882 587 | 93 622 | |
| 30302 | 132 161 | 844 048 | 882 587 | 93 622 | |
| 306 | 38 542 | 139 268 | 164 357 | 13 453 | |
| 30602 | 38 542 | 139 268 | 164 357 | 13 453 | |
| 320 | 40 100 | 30 000 | 30 000 | 40 100 | |
| 32004 | 0 | 30 000 | 0 | 30 000 | |
| 32005 | 30 000 | 0 | 30 000 | 0 | |
| 32008 | 10 100 | 0 | 0 | 10 100 | |
| 449 | 61 599 | 0 | 4 095 | 57 504 | |
| 44906 | 45 350 | 0 | 95 | 45 255 | |
| 44907 | 12 249 | 0 | 0 | 12 249 | |
| 44908 | 4 000 | 0 | 4 000 | 0 | |
| 452 | 1 142 335 | 318 546 | 262 489 | 1 198 392 | |
| 45201 | 933 | 1 799 | 2 532 | 200 | |
| 45203 | 11 500 | 58 350 | 41 150 | 28 700 | |
| 45204 | 25 000 | 12 438 | 3 000 | 34 438 | |
| 45205 | 28 850 | 6 623 | 13 824 | 21 649 | |
| 45206 | 789 837 | 170 966 | 172 165 | 788 638 | |
| 45207 | 202 215 | 66 370 | 27 818 | 240 767 | |
| 45208 | 84 000 | 2 000 | 2 000 | 84 000 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 111 950 | 7 169 | 8 157 | 110 962 | |
| 45401 | 0 | 3 685 | 2 356 | 1 329 | |
| 45406 | 108 826 | 3 484 | 5 801 | 106 509 | |
| 45407 | 3 124 | 0 | 0 | 3 124 | |
| 455 | 158 046 | 23 873 | 15 828 | 166 091 | |
| 45505 | 405 | 0 | 343 | 62 | |
| 45506 | 18 110 | 1 800 | 1 616 | 18 294 | |
| 45507 | 138 855 | 20 926 | 12 885 | 146 896 | |
| 45509 | 676 | 1 147 | 984 | 839 | |
| 458 | 1 315 | 110 | 312 | 1 113 | |
| 45812 | 1 000 | 0 | 0 | 1 000 | |
| 45814 | 230 | 0 | 230 | 0 | |
| 45815 | 85 | 110 | 82 | 113 | |
| 459 | 0 | 12 | 12 | 0 | |
| 45915 | 0 | 12 | 12 | 0 | |
| 474 | 2 976 | 239 692 | 239 341 | 3 327 | |
| 47408 | 0 | 227 328 | 227 328 | 0 | |
| 47423 | 45 | 3 536 | 3 578 | 3 | |
| 47427 | 2 931 | 8 828 | 8 435 | 3 324 | |
| 475 | 10 507 | 6 781 | 7 563 | 9 725 | |
| 47502 | 10 507 | 6 781 | 7 563 | 9 725 | |
| 478 | 53 848 | 0 | 755 | 53 093 | |
| 47801 | 53 848 | 0 | 755 | 53 093 | |
| 501 | 49 117 | 10 560 | 59 677 | 0 | |
| 50104 | 49 117 | 0 | 49 117 | 0 | |
| 50107 | 0 | 10 560 | 10 560 | 0 | |
| 502 | 236 | 4 | 6 | 234 | |
| 50205 | 236 | 4 | 6 | 234 | |
| 503 | 120 125 | 99 524 | 55 815 | 163 834 | |
| 50306 | 0 | 15 917 | 15 917 | 0 | |
| 50308 | 120 125 | 83 607 | 39 898 | 163 834 | |
| 504 | 1 675 | 3 855 | 2 734 | 2 796 | |
| 50406 | 1 675 | 3 855 | 2 734 | 2 796 | |
| 507 | 1 042 | 0 | 0 | 1 042 | |
| 50706 | 1 042 | 0 | 0 | 1 042 | |
| 508 | 193 421 | 763 | 11 266 | 182 918 | |
| 50805 | 8 388 | 0 | 0 | 8 388 | |
| 50806 | 185 033 | 763 | 11 266 | 174 530 | |
| 509 | 98 | 21 | 39 | 80 | |
| 50905 | 98 | 21 | 39 | 80 | |
| 525 | 2 739 | 3 665 | 3 856 | 2 548 | |
| 52502 | 2 739 | 3 665 | 3 856 | 2 548 | |
| 602 | 12 | 0 | 0 | 12 | |
| 60202 | 12 | 0 | 0 | 12 | |
| 603 | 1 446 | 12 419 | 11 693 | 2 172 | |
| 60302 | 0 | 2 | 2 | 0 | |
| 60304 | 86 | 625 | 646 | 65 | |
| 60306 | 209 | 744 | 852 | 101 | |
| 60308 | 43 | 393 | 332 | 104 | |
| 60310 | 0 | 259 | 259 | 0 | |
| 60312 | 957 | 4 000 | 3 380 | 1 577 | |
| 60323 | 151 | 6 396 | 6 222 | 325 | |
| 604 | 194 434 | 519 | 153 | 194 800 | |
| 60401 | 192 781 | 519 | 153 | 193 147 | |
| 60404 | 1 653 | 0 | 0 | 1 653 | |
| 607 | 6 887 | 570 | 520 | 6 937 | |
| 60701 | 6 887 | 570 | 520 | 6 937 | |
| 610 | 16 097 | 596 | 733 | 15 960 | |
| 61002 | 1 976 | 53 | 150 | 1 879 | |
| 61008 | 2 187 | 273 | 412 | 2 048 | |
| 61009 | 11 732 | 270 | 171 | 11 831 | |
| 61010 | 202 | 0 | 0 | 202 | |
| 612 | 0 | 212 | 212 | 0 | |
| 61202 | 0 | 151 | 151 | 0 | |
| 61204 | 0 | 61 | 61 | 0 | |
| 614 | 7 749 | 8 029 | 892 | 14 886 | |
| 61403 | 7 749 | 6 828 | 892 | 13 685 | |
| 61406 | 0 | 1 201 | 0 | 1 201 | |
| 702 | 0 | 77 538 | 2 833 | 74 705 | |
| 70202 | 0 | 1 423 | 0 | 1 423 | |
| 70203 | 0 | 9 807 | 1 259 | 8 548 | |
| 70204 | 0 | 3 930 | 5 | 3 925 | |
| 70205 | 0 | 248 | 0 | 248 | |
| 70206 | 0 | 6 137 | 864 | 5 273 | |
| 70209 | 0 | 55 993 | 705 | 55 288 | |
| 705 | 3 650 | 1 183 | 0 | 4 833 | |
| 70501 | 3 650 | 1 183 | 0 | 4 833 | |
| Пассив | |||||
| 102 | 100 000 | 20 653 | 20 653 | 100 000 | |
| 10207 | 100 000 | 20 653 | 20 653 | 100 000 | |
| 106 | 57 923 | 0 | 0 | 57 923 | |
| 10601 | 55 245 | 0 | 0 | 55 245 | |
| 10602 | 2 678 | 0 | 0 | 2 678 | |
| 107 | 49 539 | 1 060 | 6 | 48 485 | |
| 10701 | 18 643 | 0 | 0 | 18 643 | |
| 10702 | 2 951 | 1 060 | 6 | 1 897 | |
| 10703 | 27 945 | 0 | 0 | 27 945 | |
| 301 | 0 | 117 827 | 117 827 | 0 | |
| 30109 | 0 | 117 827 | 117 827 | 0 | |
| 302 | 1 229 | 97 010 | 95 783 | 2 | |
| 30220 | 0 | 19 964 | 19 964 | 0 | |
| 30223 | 1 228 | 76 158 | 74 930 | 0 | |
| 30232 | 1 | 888 | 889 | 2 | |
| 303 | 132 161 | 882 586 | 844 047 | 93 622 | |
| 30301 | 132 161 | 882 586 | 844 047 | 93 622 | |
| 328 | 35 | 106 | 110 | 39 | |
| 32801 | 35 | 106 | 110 | 39 | |
| 405 | 2 800 | 24 289 | 21 950 | 461 | |
| 40502 | 2 800 | 24 140 | 21 801 | 461 | |
| 40503 | 0 | 149 | 149 | 0 | |
| 406 | 22 621 | 83 890 | 79 789 | 18 520 | |
| 40602 | 22 326 | 82 146 | 77 628 | 17 808 | |
| 40603 | 295 | 1 744 | 2 161 | 712 | |
| 407 | 398 564 | 3 524 908 | 3 643 553 | 517 209 | |
| 40701 | 6 | 0 | 22 | 28 | |
| 40702 | 378 968 | 3 496 213 | 3 615 930 | 498 685 | |
| 40703 | 19 590 | 28 695 | 27 601 | 18 496 | |
| 408 | 208 988 | 430 859 | 412 087 | 190 216 | |
| 40802 | 36 479 | 203 712 | 205 949 | 38 716 | |
| 40807 | 492 | 98 | 81 | 475 | |
| 40817 | 171 954 | 227 049 | 206 057 | 150 962 | |
| 40820 | 63 | 0 | 0 | 63 | |
| 409 | 806 | 29 830 | 29 063 | 39 | |
| 40901 | 736 | 1 680 | 944 | 0 | |
| 40905 | 3 | 2 099 | 2 099 | 3 | |
| 40906 | 0 | 10 084 | 10 084 | 0 | |
| 40909 | 0 | 1 028 | 1 028 | 0 | |
| 40910 | 0 | 155 | 155 | 0 | |
| 40911 | 67 | 13 071 | 13 040 | 36 | |
| 40912 | 0 | 746 | 746 | 0 | |
| 40913 | 0 | 967 | 967 | 0 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 1 924 | 0 | 0 | 1 924 | |
| 42001 | 1 924 | 0 | 0 | 1 924 | |
| 421 | 205 816 | 10 500 | 1 | 195 317 | |
| 42101 | 1 800 | 0 | 1 | 1 801 | |
| 42105 | 77 000 | 5 500 | 0 | 71 500 | |
| 42106 | 16 900 | 5 000 | 0 | 11 900 | |
| 42107 | 110 116 | 0 | 0 | 110 116 | |
| 422 | 495 | 0 | 100 | 595 | |
| 42205 | 495 | 0 | 100 | 595 | |
| 423 | 986 995 | 228 942 | 209 948 | 968 001 | |
| 42301 | 20 748 | 62 490 | 64 020 | 22 278 | |
| 42304 | 91 986 | 28 875 | 8 548 | 71 659 | |
| 42305 | 240 552 | 43 692 | 31 470 | 228 330 | |
| 42306 | 633 102 | 93 884 | 105 910 | 645 128 | |
| 42307 | 607 | 1 | 0 | 606 | |
| 449 | 327 | 1 | 0 | 326 | |
| 44915 | 327 | 1 | 0 | 326 | |
| 452 | 10 794 | 49 974 | 50 447 | 11 267 | |
| 45215 | 10 794 | 49 974 | 50 447 | 11 267 | |
| 454 | 1 113 | 119 | 129 | 1 123 | |
| 45415 | 1 113 | 119 | 129 | 1 123 | |
| 455 | 1 691 | 272 | 41 | 1 460 | |
| 45515 | 1 691 | 272 | 41 | 1 460 | |
| 458 | 1 122 | 60 | 23 | 1 085 | |
| 45818 | 1 122 | 60 | 23 | 1 085 | |
| 474 | 16 799 | 319 232 | 316 417 | 13 984 | |
| 47405 | 0 | 219 450 | 219 450 | 0 | |
| 47407 | 0 | 10 039 | 10 039 | 0 | |
| 47409 | 4 992 | 5 094 | 2 905 | 2 803 | |
| 47411 | 9 645 | 6 140 | 5 332 | 8 837 | |
| 47416 | 76 | 3 370 | 3 592 | 298 | |
| 47422 | 674 | 73 204 | 73 156 | 626 | |
| 47425 | 550 | 513 | 495 | 532 | |
| 47426 | 862 | 1 422 | 1 448 | 888 | |
| 475 | 2 896 | 8 339 | 8 728 | 3 285 | |
| 47501 | 2 896 | 8 339 | 8 728 | 3 285 | |
| 504 | 0 | 3 330 | 3 330 | 0 | |
| 50405 | 0 | 3 330 | 3 330 | 0 | |
| 507 | 264 | 0 | 0 | 264 | |
| 50709 | 264 | 0 | 0 | 264 | |
| 508 | 6 | 6 | 0 | 0 | |
| 50809 | 6 | 6 | 0 | 0 | |
| 523 | 545 300 | 45 300 | 8 300 | 508 300 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52304 | 12 300 | 5 300 | 8 300 | 15 300 | |
| 52305 | 377 500 | 40 000 | 0 | 337 500 | |
| 52306 | 155 000 | 0 | 0 | 155 000 | |
| 524 | 515 | 5 404 | 5 404 | 515 | |
| 52406 | 515 | 5 404 | 5 404 | 515 | |
| 525 | 2 739 | 3 856 | 3 665 | 2 548 | |
| 52501 | 2 739 | 3 856 | 3 665 | 2 548 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60206 | 2 | 0 | 0 | 2 | |
| 603 | 2 400 | 8 750 | 8 072 | 1 722 | |
| 60301 | 1 031 | 2 713 | 2 007 | 325 | |
| 60303 | 615 | 846 | 898 | 667 | |
| 60305 | 637 | 4 583 | 4 618 | 672 | |
| 60309 | 0 | 102 | 102 | 0 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 41 | 429 | 425 | 37 | |
| 60324 | 76 | 76 | 21 | 21 | |
| 606 | 41 230 | 98 | 926 | 42 058 | |
| 60601 | 41 230 | 98 | 926 | 42 058 | |
| 612 | 0 | 140 723 | 140 723 | 0 | |
| 61201 | 0 | 10 964 | 10 964 | 0 | |
| 61203 | 0 | 129 211 | 129 211 | 0 | |
| 61207 | 0 | 548 | 548 | 0 | |
| 613 | 18 | 8 | 1 098 | 1 108 | |
| 61304 | 18 | 8 | 4 | 14 | |
| 61306 | 0 | 0 | 1 094 | 1 094 | |
| 701 | 0 | 4 437 | 83 456 | 79 019 | |
| 70101 | 0 | 2 759 | 19 551 | 16 792 | |
| 70102 | 0 | 0 | 3 136 | 3 136 | |
| 70103 | 0 | 26 | 3 633 | 3 607 | |
| 70107 | 0 | 1 652 | 57 136 | 55 484 | |
| 703 | 15 812 | 0 | 0 | 15 812 | |
| 70301 | 15 812 | 0 | 0 | 15 812 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 45 300 | 45 300 | 0 | |
| 90704 | 0 | 45 300 | 45 300 | 0 | |
| 909 | 773 638 | 162 197 | 107 129 | 828 706 | |
| 90901 | 0 | 2 | 2 | 0 | |
| 90902 | 773 638 | 162 195 | 107 127 | 828 706 | |
| 910 | 0 | 12 792 | 12 792 | 0 | |
| 91007 | 0 | 12 588 | 12 588 | 0 | |
| 91008 | 0 | 204 | 204 | 0 | |
| 912 | 5 014 | 78 | 5 070 | 22 | |
| 91202 | 4 998 | 77 | 5 069 | 6 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 16 | 0 | 1 | 15 | |
| 913 | 3 214 823 | 590 041 | 364 559 | 3 440 305 | |
| 91303 | 168 995 | 19 846 | 11 261 | 177 580 | |
| 91305 | 1 225 060 | 154 175 | 103 434 | 1 275 801 | |
| 91307 | 1 766 920 | 416 020 | 249 109 | 1 933 831 | |
| 91310 | 53 848 | 0 | 755 | 53 093 | |
| 914 | 25 000 | 0 | 0 | 25 000 | |
| 91406 | 25 000 | 0 | 0 | 25 000 | |
| 915 | 3 193 | 0 | 0 | 3 193 | |
| 91503 | 3 193 | 0 | 0 | 3 193 | |
| 916 | 1 944 | 5 768 | 5 584 | 2 128 | |
| 91604 | 1 944 | 5 768 | 5 584 | 2 128 | |
| 917 | 273 | 0 | 0 | 273 | |
| 91704 | 273 | 0 | 0 | 273 | |
| 918 | 999 | 0 | 0 | 999 | |
| 91802 | 897 | 0 | 0 | 897 | |
| 91803 | 102 | 0 | 0 | 102 | |
| 999 | 85 614 | 89 773 | 71 112 | 104 275 | |
| 99998 | 85 614 | 89 773 | 71 112 | 104 275 | |
| Пассив | |||||
| 913 | 70 752 | 70 937 | 89 647 | 89 462 | |
| 91302 | 47 823 | 39 385 | 59 000 | 67 438 | |
| 91309 | 22 929 | 31 552 | 30 647 | 22 024 | |
| 914 | 14 862 | 175 | 126 | 14 813 | |
| 91404 | 14 862 | 175 | 126 | 14 813 | |
| 999 | 4 024 884 | 540 434 | 816 176 | 4 300 626 | |
| 99999 | 4 024 884 | 540 434 | 816 176 | 4 300 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 359 336 405 | 110 295 | 66 035 585 | 293 411 115 | |
| 98000 | 114 | 0 | 0 | 114 | |
| 98010 | 359 336 291 | 110 295 | 66 035 585 | 293 411 001 | |
| Пассив | |||||
| 980 | 359 336 405 | 66 035 585 | 110 295 | 293 411 115 | |
| 98050 | 359 336 405 | 66 035 585 | 110 295 | 293 411 115 | |