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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 340 | 857 747 | 870 273 | 62 814 |  |
| 20202 | 73 367 | 713 467 | 727 386 | 59 448 | |
| 20208 | 1 973 | 5 574 | 4 181 | 3 366 | |
| 20209 | 0 | 138 706 | 138 706 | 0 | |
| 301 | 86 193 | 2 717 767 | 2 670 709 | 133 251 | |
| 30102 | 7 685 | 1 997 017 | 1 975 858 | 28 844 | |
| 30110 | 3 142 | 294 707 | 294 963 | 2 886 | |
| 30114 | 75 366 | 426 043 | 399 888 | 101 521 | |
| 302 | 34 777 | 10 758 | 11 327 | 34 208 | |
| 30202 | 28 151 | 0 | 2 607 | 25 544 | |
| 30204 | 6 086 | 2 043 | 0 | 8 129 | |
| 30213 | 158 | 302 | 366 | 94 | |
| 30221 | 0 | 205 | 205 | 0 | |
| 30233 | 382 | 8 208 | 8 149 | 441 | |
| 303 | 3 462 | 7 250 | 7 581 | 3 131 | |
| 30302 | 2 462 | 5 600 | 5 531 | 2 531 | |
| 30306 | 1 000 | 1 650 | 2 050 | 600 | |
| 306 | 3 053 | 38 865 | 38 935 | 2 983 | |
| 30602 | 3 053 | 38 865 | 38 935 | 2 983 | |
| 320 | 154 415 | 723 780 | 740 916 | 137 279 | |
| 32002 | 0 | 370 584 | 370 584 | 0 | |
| 32003 | 38 474 | 258 289 | 207 305 | 89 458 | |
| 32004 | 115 941 | 59 281 | 162 747 | 12 475 | |
| 32005 | 0 | 35 626 | 280 | 35 346 | |
| 452 | 818 073 | 193 975 | 90 612 | 921 436 | |
| 45201 | 0 | 4 157 | 4 157 | 0 | |
| 45204 | 340 | 12 747 | 10 | 13 077 | |
| 45205 | 31 603 | 6 334 | 10 180 | 27 757 | |
| 45206 | 711 355 | 132 498 | 75 431 | 768 422 | |
| 45207 | 71 253 | 38 239 | 721 | 108 771 | |
| 45208 | 3 522 | 0 | 113 | 3 409 | |
| 454 | 16 260 | 3 740 | 0 | 20 000 | |
| 45407 | 16 260 | 3 740 | 0 | 20 000 | |
| 455 | 35 450 | 3 042 | 2 879 | 35 613 | |
| 45503 | 0 | 700 | 0 | 700 | |
| 45504 | 400 | 0 | 100 | 300 | |
| 45505 | 1 706 | 240 | 270 | 1 676 | |
| 45506 | 8 704 | 1 526 | 661 | 9 569 | |
| 45507 | 24 187 | 29 | 1 292 | 22 924 | |
| 45509 | 453 | 547 | 556 | 444 | |
| 457 | 0 | 27 | 27 | 0 | |
| 45708 | 0 | 27 | 27 | 0 | |
| 458 | 10 | 11 | 0 | 21 | |
| 45815 | 10 | 11 | 0 | 21 | |
| 459 | 0 | 3 | 0 | 3 | |
| 45915 | 0 | 3 | 0 | 3 | |
| 471 | 55 | 0 | 52 | 3 | |
| 47105 | 55 | 0 | 52 | 3 | |
| 474 | 2 795 | 1 612 472 | 1 612 525 | 2 742 | |
| 47404 | 2 465 | 731 677 | 731 690 | 2 452 | |
| 47408 | 0 | 592 883 | 592 883 | 0 | |
| 47415 | 0 | 112 | 112 | 0 | |
| 47423 | 2 | 287 527 | 287 509 | 20 | |
| 47427 | 328 | 273 | 331 | 270 | |
| 475 | 11 599 | 5 871 | 6 342 | 11 128 | |
| 47502 | 11 599 | 5 871 | 6 342 | 11 128 | |
| 506 | 90 | 131 | 0 | 221 | |
| 50606 | 90 | 131 | 0 | 221 | |
| 507 | 43 | 0 | 31 | 12 | |
| 50706 | 43 | 0 | 31 | 12 | |
| 514 | 169 917 | 58 319 | 82 623 | 145 613 | |
| 51401 | 0 | 9 789 | 9 789 | 0 | |
| 51403 | 29 447 | 48 530 | 0 | 77 977 | |
| 51404 | 97 562 | 0 | 49 017 | 48 545 | |
| 51405 | 42 908 | 0 | 23 817 | 19 091 | |
| 525 | 95 | 3 | 60 | 38 | |
| 52502 | 95 | 3 | 60 | 38 | |
| 603 | 12 307 | 4 041 | 4 355 | 11 993 | |
| 60302 | 1 919 | 0 | 0 | 1 919 | |
| 60306 | 0 | 23 | 23 | 0 | |
| 60308 | 60 | 177 | 145 | 92 | |
| 60310 | 14 | 719 | 722 | 11 | |
| 60312 | 10 314 | 3 116 | 3 459 | 9 971 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 604 | 59 684 | 2 579 | 253 | 62 010 | |
| 60401 | 59 684 | 2 579 | 253 | 62 010 | |
| 607 | 2 280 | 484 | 2 741 | 23 | |
| 60701 | 2 280 | 484 | 2 741 | 23 | |
| 610 | 1 272 | 412 | 348 | 1 336 | |
| 61002 | 539 | 33 | 0 | 572 | |
| 61008 | 409 | 142 | 185 | 366 | |
| 61009 | 197 | 236 | 163 | 270 | |
| 61010 | 127 | 1 | 0 | 128 | |
| 614 | 751 | 10 684 | 10 753 | 682 | |
| 61403 | 751 | 13 | 82 | 682 | |
| 61406 | 0 | 10 671 | 10 671 | 0 | |
| 702 | 73 928 | 91 306 | 165 234 | 0 | |
| 70201 | 254 | 15 | 269 | 0 | |
| 70202 | 3 122 | 3 045 | 6 167 | 0 | |
| 70203 | 10 639 | 5 946 | 16 585 | 0 | |
| 70204 | 1 223 | 13 | 1 236 | 0 | |
| 70205 | 24 622 | 10 800 | 35 422 | 0 | |
| 70206 | 8 381 | 4 321 | 12 702 | 0 | |
| 70208 | 1 | 0 | 1 | 0 | |
| 70209 | 25 686 | 67 166 | 92 852 | 0 | |
| 704 | 2 586 | 4 564 | 2 432 | 4 718 | |
| 70401 | 2 586 | 4 564 | 2 432 | 4 718 | |
| 705 | 1 128 | 81 | 0 | 1 209 | |
| 70501 | 1 128 | 81 | 0 | 1 209 | |
| Пассив | |||||
| 102 | 190 000 | 0 | 0 | 190 000 | |
| 10208 | 190 000 | 0 | 0 | 190 000 | |
| 106 | 79 | 0 | 0 | 79 | |
| 10601 | 79 | 0 | 0 | 79 | |
| 107 | 47 257 | 0 | 0 | 47 257 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 30 | 0 | 0 | 30 | |
| 10703 | 32 227 | 0 | 0 | 32 227 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 0 | 6 051 | 6 051 | 0 | |
| 30220 | 0 | 5 814 | 5 814 | 0 | |
| 30232 | 0 | 237 | 237 | 0 | |
| 303 | 3 462 | 7 596 | 7 265 | 3 131 | |
| 30301 | 2 462 | 5 546 | 5 615 | 2 531 | |
| 30305 | 1 000 | 2 050 | 1 650 | 600 | |
| 306 | 536 | 38 937 | 38 865 | 464 | |
| 30601 | 536 | 38 937 | 38 865 | 464 | |
| 313 | 0 | 68 000 | 68 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 8 000 | 8 000 | 0 | |
| 328 | 327 | 327 | 269 | 269 | |
| 32801 | 327 | 327 | 269 | 269 | |
| 405 | 2 712 | 10 999 | 10 764 | 2 477 | |
| 40502 | 2 699 | 10 999 | 10 764 | 2 464 | |
| 40503 | 13 | 0 | 0 | 13 | |
| 406 | 12 239 | 4 650 | 5 023 | 12 612 | |
| 40602 | 12 239 | 4 650 | 5 023 | 12 612 | |
| 407 | 403 368 | 1 660 328 | 1 642 701 | 385 741 | |
| 40701 | 7 542 | 9 988 | 41 222 | 38 776 | |
| 40702 | 386 652 | 1 644 126 | 1 595 142 | 337 668 | |
| 40703 | 9 174 | 6 214 | 6 337 | 9 297 | |
| 408 | 28 689 | 174 953 | 173 766 | 27 502 | |
| 40802 | 4 842 | 14 965 | 15 117 | 4 994 | |
| 40817 | 23 715 | 159 890 | 158 562 | 22 387 | |
| 40820 | 132 | 98 | 87 | 121 | |
| 409 | 14 027 | 28 023 | 28 031 | 14 035 | |
| 40901 | 13 975 | 17 069 | 16 917 | 13 823 | |
| 40905 | 0 | 893 | 893 | 0 | |
| 40909 | 0 | 669 | 669 | 0 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 52 | 5 612 | 5 633 | 73 | |
| 40912 | 0 | 3 213 | 3 339 | 126 | |
| 40913 | 0 | 470 | 483 | 13 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42006 | 300 | 0 | 0 | 300 | |
| 421 | 59 200 | 3 993 | 36 793 | 92 000 | |
| 42102 | 0 | 0 | 36 600 | 36 600 | |
| 42103 | 6 400 | 0 | 0 | 6 400 | |
| 42104 | 16 000 | 0 | 0 | 16 000 | |
| 42105 | 22 800 | 3 993 | 193 | 19 000 | |
| 42106 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 625 874 | 93 194 | 108 893 | 641 573 | |
| 42301 | 7 301 | 22 678 | 23 411 | 8 034 | |
| 42303 | 2 073 | 936 | 5 298 | 6 435 | |
| 42304 | 5 567 | 1 256 | 900 | 5 211 | |
| 42305 | 289 937 | 46 059 | 53 159 | 297 037 | |
| 42306 | 303 026 | 21 504 | 25 352 | 306 874 | |
| 42307 | 17 970 | 761 | 773 | 17 982 | |
| 426 | 2 645 | 19 | 393 | 3 019 | |
| 42601 | 19 | 1 | 0 | 18 | |
| 42603 | 0 | 0 | 353 | 353 | |
| 42605 | 696 | 8 | 8 | 696 | |
| 42606 | 1 930 | 10 | 32 | 1 952 | |
| 452 | 25 411 | 2 680 | 46 590 | 69 321 | |
| 45215 | 25 411 | 2 680 | 46 590 | 69 321 | |
| 454 | 488 | 0 | 112 | 600 | |
| 45415 | 488 | 0 | 112 | 600 | |
| 455 | 579 | 397 | 4 223 | 4 405 | |
| 45515 | 579 | 397 | 4 223 | 4 405 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 5 | 1 | 17 | 21 | |
| 45818 | 5 | 1 | 17 | 21 | |
| 471 | 13 | 12 | 0 | 1 | |
| 47108 | 13 | 12 | 0 | 1 | |
| 474 | 12 728 | 720 794 | 721 590 | 13 524 | |
| 47407 | 0 | 694 627 | 694 627 | 0 | |
| 47411 | 9 789 | 6 003 | 5 382 | 9 168 | |
| 47414 | 0 | 61 | 61 | 0 | |
| 47416 | 5 | 520 | 542 | 27 | |
| 47422 | 180 | 8 532 | 8 603 | 251 | |
| 47425 | 944 | 10 713 | 11 887 | 2 118 | |
| 47426 | 1 810 | 338 | 488 | 1 960 | |
| 475 | 1 | 1 | 4 | 4 | |
| 47501 | 1 | 1 | 4 | 4 | |
| 506 | 0 | 101 | 101 | 0 | |
| 50609 | 0 | 101 | 101 | 0 | |
| 507 | 9 | 6 | 0 | 3 | |
| 50709 | 9 | 6 | 0 | 3 | |
| 521 | 87 | 0 | 0 | 87 | |
| 52104 | 87 | 0 | 0 | 87 | |
| 523 | 660 | 400 | 0 | 260 | |
| 52306 | 200 | 0 | 0 | 200 | |
| 52307 | 460 | 400 | 0 | 60 | |
| 525 | 24 | 0 | 3 | 27 | |
| 52501 | 24 | 0 | 3 | 27 | |
| 603 | 518 | 5 931 | 6 158 | 745 | |
| 60301 | 436 | 1 328 | 1 555 | 663 | |
| 60303 | 0 | 641 | 641 | 0 | |
| 60305 | 0 | 3 503 | 3 503 | 0 | |
| 60309 | 0 | 454 | 454 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60324 | 82 | 0 | 0 | 82 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 7 234 | 97 | 555 | 7 692 | |
| 60601 | 7 234 | 97 | 555 | 7 692 | |
| 613 | 1 | 10 499 | 10 498 | 0 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 61306 | 0 | 10 498 | 10 498 | 0 | |
| 701 | 122 128 | 230 736 | 108 608 | 0 | |
| 70101 | 19 244 | 29 465 | 10 221 | 0 | |
| 70102 | 2 930 | 3 570 | 640 | 0 | |
| 70103 | 29 096 | 40 789 | 11 693 | 0 | |
| 70107 | 70 858 | 156 912 | 86 054 | 0 | |
| 703 | 4 960 | 160 078 | 230 434 | 75 316 | |
| 70301 | 4 960 | 160 078 | 230 434 | 75 316 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 164 | 49 099 | 47 443 | 6 820 | |
| 80201 | 5 164 | 49 099 | 47 443 | 6 820 | |
| 805 | 9 039 | 46 614 | 48 419 | 7 234 | |
| 80501 | 9 039 | 46 614 | 48 419 | 7 234 | |
| 806 | 0 | 33 789 | 33 789 | 0 | |
| 80601 | 0 | 33 789 | 33 789 | 0 | |
| 807 | 0 | 119 | 119 | 0 | |
| 80701 | 0 | 119 | 119 | 0 | |
| 808 | 0 | 683 | 683 | 0 | |
| 80801 | 0 | 683 | 683 | 0 | |
| 809 | 3 930 | 312 | 4 242 | 0 | |
| 80901 | 3 930 | 312 | 4 242 | 0 | |
| 810 | 773 | 1 047 | 99 | 1 721 | |
| 81001 | 773 | 1 047 | 99 | 1 721 | |
| Пассив | |||||
| 851 | 15 975 | 500 | 300 | 15 775 | |
| 85101 | 15 975 | 500 | 300 | 15 775 | |
| 852 | 0 | 80 337 | 80 337 | 0 | |
| 85201 | 0 | 80 337 | 80 337 | 0 | |
| 854 | 2 881 | 3 228 | 347 | 0 | |
| 85401 | 2 881 | 3 228 | 347 | 0 | |
| 855 | 50 | 4 460 | 4 410 | 0 | |
| 85501 | 50 | 4 460 | 4 410 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 284 078 | 22 438 | 69 692 | 236 824 | |
| 90901 | 7 | 657 | 637 | 27 | |
| 90902 | 270 095 | 556 | 51 986 | 218 665 | |
| 90907 | 13 976 | 21 225 | 17 069 | 18 132 | |
| 912 | 75 004 | 175 000 | 200 000 | 50 004 | |
| 91202 | 75 004 | 50 000 | 75 000 | 50 004 | |
| 91203 | 0 | 125 000 | 125 000 | 0 | |
| 913 | 787 879 | 105 933 | 122 769 | 771 043 | |
| 91303 | 200 | 0 | 0 | 200 | |
| 91307 | 787 679 | 105 933 | 122 769 | 770 843 | |
| 914 | 13 000 | 0 | 0 | 13 000 | |
| 91406 | 13 000 | 0 | 0 | 13 000 | |
| 915 | 26 047 | 0 | 0 | 26 047 | |
| 91501 | 222 | 0 | 0 | 222 | |
| 91503 | 25 825 | 0 | 0 | 25 825 | |
| 916 | 9 | 6 | 8 | 7 | |
| 91604 | 9 | 6 | 8 | 7 | |
| 999 | 115 392 | 161 576 | 122 556 | 154 412 | |
| 99998 | 115 392 | 161 576 | 122 556 | 154 412 | |
| Пассив | |||||
| 913 | 25 117 | 122 213 | 122 878 | 25 782 | |
| 91302 | 4 033 | 87 470 | 98 838 | 15 401 | |
| 91309 | 21 084 | 34 743 | 24 040 | 10 381 | |
| 914 | 90 275 | 343 | 38 698 | 128 630 | |
| 91401 | 85 000 | 0 | 0 | 85 000 | |
| 91404 | 5 275 | 343 | 38 698 | 43 630 | |
| 999 | 1 186 019 | 267 468 | 178 376 | 1 096 927 | |
| 99999 | 1 186 019 | 267 468 | 178 376 | 1 096 927 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 162 | 298 145 | 305 944 | 5 363 | |
| 93001 | 13 162 | 298 145 | 305 944 | 5 363 | |
| 938 | 0 | 733 | 731 | 2 | |
| 93801 | 0 | 733 | 731 | 2 | |
| Пассив | |||||
| 960 | 13 155 | 306 045 | 298 255 | 5 365 | |
| 96001 | 13 155 | 306 045 | 298 255 | 5 365 | |
| 968 | 7 | 731 | 724 | 0 | |
| 96801 | 7 | 731 | 724 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 061 806 | 890 889 | 775 309 | 5 177 386 | |
| 98000 | 16 | 5 | 15 | 6 | |
| 98010 | 5 061 790 | 890 864 | 775 274 | 5 177 380 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 5 061 806 | 1 371 513 | 1 487 093 | 5 177 386 | |
| 98040 | 4 105 850 | 653 018 | 832 981 | 4 285 813 | |
| 98050 | 882 739 | 15 | 5 | 882 729 | |
| 98053 | 0 | 447 052 | 447 052 | 0 | |
| 98055 | 73 216 | 100 956 | 36 582 | 8 842 | |
| 98070 | 1 | 170 472 | 170 473 | 2 | |