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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 01.10.2007 (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 | 15 842 | 542 929 | 539 111 | 19 660 |  |
| 20202 | 7 868 | 284 171 | 283 715 | 8 324 | |
| 20207 | 0 | 89 909 | 89 909 | 0 | |
| 20208 | 5 420 | 14 100 | 12 937 | 6 583 | |
| 20209 | 2 554 | 154 749 | 152 550 | 4 753 | |
| 301 | 67 565 | 1 443 743 | 1 432 910 | 78 398 | |
| 30102 | 60 128 | 943 672 | 933 496 | 70 304 | |
| 30110 | 7 437 | 500 071 | 499 414 | 8 094 | |
| 302 | 20 841 | 275 548 | 275 891 | 20 498 | |
| 30202 | 20 278 | 0 | 235 | 20 043 | |
| 30204 | 186 | 8 | 0 | 194 | |
| 30213 | 0 | 54 008 | 54 008 | 0 | |
| 30221 | 0 | 214 950 | 214 950 | 0 | |
| 30233 | 377 | 6 582 | 6 698 | 261 | |
| 303 | 165 222 | 12 804 | 4 529 | 173 497 | |
| 30302 | 59 759 | 2 304 | 522 | 61 541 | |
| 30306 | 105 463 | 10 500 | 4 007 | 111 956 | |
| 306 | 17 595 | 72 943 | 75 740 | 14 798 | |
| 30602 | 17 595 | 72 943 | 75 740 | 14 798 | |
| 320 | 0 | 34 000 | 0 | 34 000 | |
| 32004 | 0 | 34 000 | 0 | 34 000 | |
| 322 | 44 415 | 53 125 | 36 840 | 60 700 | |
| 32201 | 415 | 125 | 540 | 0 | |
| 32204 | 36 300 | 53 000 | 36 300 | 53 000 | |
| 32206 | 7 700 | 0 | 0 | 7 700 | |
| 328 | 52 | 246 | 63 | 235 | |
| 32802 | 52 | 246 | 63 | 235 | |
| 442 | 38 896 | 5 000 | 3 896 | 40 000 | |
| 44206 | 5 000 | 5 000 | 0 | 10 000 | |
| 44207 | 33 896 | 0 | 3 896 | 30 000 | |
| 449 | 10 101 | 0 | 6 080 | 4 021 | |
| 44904 | 1 500 | 0 | 0 | 1 500 | |
| 44906 | 8 601 | 0 | 6 080 | 2 521 | |
| 452 | 523 305 | 168 407 | 117 399 | 574 313 | |
| 45201 | 15 194 | 16 866 | 17 840 | 14 220 | |
| 45204 | 6 652 | 24 951 | 6 077 | 25 526 | |
| 45205 | 11 198 | 635 | 0 | 11 833 | |
| 45206 | 414 301 | 91 435 | 72 183 | 433 553 | |
| 45207 | 73 778 | 34 520 | 21 269 | 87 029 | |
| 45208 | 2 182 | 0 | 30 | 2 152 | |
| 454 | 76 403 | 4 839 | 9 108 | 72 134 | |
| 45401 | 747 | 0 | 1 | 746 | |
| 45404 | 0 | 770 | 0 | 770 | |
| 45405 | 1 192 | 238 | 630 | 800 | |
| 45406 | 61 264 | 3 831 | 8 362 | 56 733 | |
| 45407 | 13 200 | 0 | 115 | 13 085 | |
| 455 | 48 200 | 6 817 | 6 717 | 48 300 | |
| 45504 | 609 | 412 | 283 | 738 | |
| 45505 | 1 948 | 0 | 1 270 | 678 | |
| 45506 | 44 259 | 6 365 | 5 092 | 45 532 | |
| 45507 | 1 336 | 1 | 22 | 1 315 | |
| 45509 | 48 | 39 | 50 | 37 | |
| 458 | 17 827 | 19 | 4 081 | 13 765 | |
| 45812 | 17 792 | 0 | 4 049 | 13 743 | |
| 45815 | 35 | 19 | 32 | 22 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 1 511 | 11 245 | 11 100 | 1 656 | |
| 47408 | 0 | 4 800 | 4 800 | 0 | |
| 47423 | 13 | 2 071 | 2 082 | 2 | |
| 47427 | 1 498 | 4 374 | 4 218 | 1 654 | |
| 475 | 3 348 | 1 321 | 16 | 4 653 | |
| 47502 | 3 348 | 1 321 | 16 | 4 653 | |
| 501 | 25 611 | 6 372 | 5 862 | 26 121 | |
| 50104 | 25 611 | 4 346 | 5 854 | 24 103 | |
| 50105 | 0 | 2 022 | 4 | 2 018 | |
| 50112 | 0 | 4 | 4 | 0 | |
| 502 | 30 000 | 0 | 0 | 30 000 | |
| 50208 | 30 000 | 0 | 0 | 30 000 | |
| 503 | 113 865 | 18 840 | 60 656 | 72 049 | |
| 50306 | 19 915 | 0 | 0 | 19 915 | |
| 50307 | 24 007 | 3 930 | 7 897 | 20 040 | |
| 50308 | 69 943 | 14 910 | 52 759 | 32 094 | |
| 504 | 883 | 761 | 1 127 | 517 | |
| 50406 | 883 | 761 | 1 127 | 517 | |
| 507 | 103 | 0 | 0 | 103 | |
| 50705 | 103 | 0 | 0 | 103 | |
| 509 | 59 | 9 | 24 | 44 | |
| 50905 | 59 | 9 | 24 | 44 | |
| 515 | 18 150 | 12 000 | 6 000 | 24 150 | |
| 51501 | 8 545 | 3 000 | 3 000 | 8 545 | |
| 51502 | 0 | 3 000 | 3 000 | 0 | |
| 51504 | 9 605 | 6 000 | 0 | 15 605 | |
| 525 | 83 | 24 | 16 | 91 | |
| 52502 | 83 | 24 | 16 | 91 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60202 | 170 | 0 | 0 | 170 | |
| 603 | 595 | 1 409 | 1 365 | 639 | |
| 60306 | 19 | 8 | 9 | 18 | |
| 60308 | 3 | 137 | 136 | 4 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 504 | 1 252 | 1 210 | 546 | |
| 60323 | 69 | 9 | 7 | 71 | |
| 604 | 54 054 | 283 | 0 | 54 337 | |
| 60401 | 53 007 | 283 | 0 | 53 290 | |
| 60404 | 1 047 | 0 | 0 | 1 047 | |
| 607 | 0 | 283 | 283 | 0 | |
| 60701 | 0 | 233 | 233 | 0 | |
| 60702 | 0 | 50 | 50 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 129 | 195 | 168 | 156 | |
| 61002 | 10 | 39 | 7 | 42 | |
| 61008 | 96 | 119 | 126 | 89 | |
| 61009 | 23 | 37 | 35 | 25 | |
| 612 | 0 | 68 934 | 68 934 | 0 | |
| 61204 | 0 | 68 934 | 68 934 | 0 | |
| 614 | 1 790 | 472 | 516 | 1 746 | |
| 61403 | 1 790 | 160 | 204 | 1 746 | |
| 61406 | 0 | 312 | 312 | 0 | |
| 702 | 0 | 13 172 | 13 172 | 0 | |
| 70201 | 0 | 140 | 140 | 0 | |
| 70202 | 0 | 1 128 | 1 128 | 0 | |
| 70203 | 0 | 2 282 | 2 282 | 0 | |
| 70204 | 0 | 963 | 963 | 0 | |
| 70205 | 0 | 324 | 324 | 0 | |
| 70206 | 0 | 3 182 | 3 182 | 0 | |
| 70208 | 0 | 13 | 13 | 0 | |
| 70209 | 0 | 5 140 | 5 140 | 0 | |
| 705 | 4 449 | 515 | 0 | 4 964 | |
| 70501 | 4 449 | 515 | 0 | 4 964 | |
| Пассив | |||||
| 102 | 33 183 | 0 | 0 | 33 183 | |
| 10207 | 33 183 | 0 | 0 | 33 183 | |
| 106 | 30 771 | 0 | 0 | 30 771 | |
| 10601 | 30 771 | 0 | 0 | 30 771 | |
| 107 | 6 876 | 0 | 0 | 6 876 | |
| 10701 | 3 802 | 0 | 0 | 3 802 | |
| 10702 | 548 | 0 | 0 | 548 | |
| 10703 | 2 526 | 0 | 0 | 2 526 | |
| 301 | 7 700 | 14 161 | 14 161 | 7 700 | |
| 30109 | 7 700 | 14 161 | 14 161 | 7 700 | |
| 302 | 387 | 11 858 | 11 867 | 396 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30232 | 387 | 11 857 | 11 866 | 396 | |
| 303 | 165 222 | 4 529 | 12 804 | 173 497 | |
| 30301 | 59 759 | 522 | 2 304 | 61 541 | |
| 30305 | 105 463 | 4 007 | 10 500 | 111 956 | |
| 313 | 60 000 | 242 000 | 231 000 | 49 000 | |
| 31302 | 0 | 157 000 | 157 000 | 0 | |
| 31303 | 45 000 | 70 000 | 25 000 | 0 | |
| 31304 | 15 000 | 15 000 | 49 000 | 49 000 | |
| 315 | 11 000 | 11 000 | 11 000 | 11 000 | |
| 31504 | 11 000 | 11 000 | 11 000 | 11 000 | |
| 328 | 0 | 0 | 188 | 188 | |
| 32801 | 0 | 0 | 188 | 188 | |
| 405 | 603 | 250 | 579 | 932 | |
| 40502 | 603 | 250 | 579 | 932 | |
| 406 | 22 170 | 57 414 | 64 361 | 29 117 | |
| 40602 | 16 652 | 52 835 | 56 576 | 20 393 | |
| 40603 | 5 518 | 4 579 | 7 785 | 8 724 | |
| 407 | 211 210 | 1 055 516 | 1 100 517 | 256 211 | |
| 40701 | 58 | 25 | 0 | 33 | |
| 40702 | 202 500 | 1 036 612 | 1 079 902 | 245 790 | |
| 40703 | 8 652 | 18 879 | 20 615 | 10 388 | |
| 408 | 37 047 | 161 415 | 162 619 | 38 251 | |
| 40802 | 28 264 | 148 304 | 148 664 | 28 624 | |
| 40817 | 8 783 | 13 111 | 13 955 | 9 627 | |
| 409 | 75 | 39 479 | 39 581 | 177 | |
| 40905 | 38 | 1 360 | 1 339 | 17 | |
| 40909 | 0 | 1 127 | 1 167 | 40 | |
| 40910 | 0 | 565 | 565 | 0 | |
| 40911 | 37 | 34 170 | 34 253 | 120 | |
| 40912 | 0 | 906 | 906 | 0 | |
| 40913 | 0 | 1 351 | 1 351 | 0 | |
| 420 | 305 363 | 16 274 | 26 385 | 315 474 | |
| 42004 | 10 112 | 10 163 | 10 073 | 10 022 | |
| 42005 | 89 081 | 6 111 | 10 198 | 93 168 | |
| 42006 | 196 170 | 0 | 6 114 | 202 284 | |
| 42007 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 30 053 | 2 233 | 2 076 | 29 896 | |
| 42104 | 2 000 | 2 000 | 0 | 0 | |
| 42105 | 0 | 0 | 2 000 | 2 000 | |
| 42106 | 22 053 | 233 | 76 | 21 896 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 7 591 | 0 | 0 | 7 591 | |
| 42203 | 3 431 | 0 | 0 | 3 431 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 3 160 | 0 | 0 | 3 160 | |
| 423 | 292 590 | 40 892 | 49 159 | 300 857 | |
| 42301 | 11 929 | 12 541 | 11 305 | 10 693 | |
| 42304 | 540 | 23 | 36 | 553 | |
| 42305 | 280 100 | 28 328 | 37 818 | 289 590 | |
| 42306 | 21 | 0 | 0 | 21 | |
| 449 | 40 | 10 | 0 | 30 | |
| 44915 | 40 | 10 | 0 | 30 | |
| 452 | 2 430 | 466 | 695 | 2 659 | |
| 45215 | 2 430 | 466 | 695 | 2 659 | |
| 454 | 5 | 0 | 2 | 7 | |
| 45415 | 5 | 0 | 2 | 7 | |
| 455 | 342 | 83 | 80 | 339 | |
| 45515 | 342 | 83 | 80 | 339 | |
| 458 | 15 840 | 4 081 | 1 984 | 13 743 | |
| 45818 | 15 840 | 4 081 | 1 984 | 13 743 | |
| 474 | 3 881 | 16 901 | 18 312 | 5 292 | |
| 47407 | 0 | 4 950 | 4 950 | 0 | |
| 47411 | 52 | 16 | 12 | 48 | |
| 47416 | 0 | 8 878 | 8 878 | 0 | |
| 47422 | 85 | 2 391 | 2 436 | 130 | |
| 47425 | 396 | 602 | 481 | 275 | |
| 47426 | 3 348 | 64 | 1 555 | 4 839 | |
| 475 | 1 498 | 4 218 | 4 188 | 1 468 | |
| 47501 | 1 498 | 4 218 | 4 188 | 1 468 | |
| 501 | 0 | 111 | 111 | 0 | |
| 50111 | 0 | 111 | 111 | 0 | |
| 502 | 300 | 0 | 0 | 300 | |
| 50213 | 300 | 0 | 0 | 300 | |
| 503 | 215 | 0 | 200 | 415 | |
| 50312 | 215 | 0 | 200 | 415 | |
| 504 | 0 | 2 805 | 2 805 | 0 | |
| 50405 | 0 | 2 805 | 2 805 | 0 | |
| 515 | 1 794 | 0 | 0 | 1 794 | |
| 51510 | 1 794 | 0 | 0 | 1 794 | |
| 521 | 3 693 | 0 | 450 | 4 143 | |
| 52103 | 800 | 0 | 0 | 800 | |
| 52104 | 2 893 | 0 | 450 | 3 343 | |
| 523 | 395 | 0 | 0 | 395 | |
| 52301 | 395 | 0 | 0 | 395 | |
| 524 | 417 | 415 | 0 | 2 | |
| 52403 | 402 | 400 | 0 | 2 | |
| 52405 | 15 | 15 | 0 | 0 | |
| 525 | 68 | 0 | 23 | 91 | |
| 52501 | 68 | 0 | 23 | 91 | |
| 602 | 170 | 0 | 0 | 170 | |
| 60206 | 170 | 0 | 0 | 170 | |
| 603 | 77 | 36 312 | 36 588 | 353 | |
| 60301 | 8 | 907 | 1 183 | 284 | |
| 60303 | 0 | 733 | 733 | 0 | |
| 60305 | 0 | 2 663 | 2 663 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 1 | 1 | 0 | |
| 60311 | 0 | 6 | 6 | 0 | |
| 60322 | 0 | 32 000 | 32 000 | 0 | |
| 60324 | 69 | 0 | 0 | 69 | |
| 606 | 9 000 | 0 | 221 | 9 221 | |
| 60601 | 9 000 | 0 | 221 | 9 221 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 0 | 294 | 294 | 0 | |
| 61306 | 0 | 294 | 294 | 0 | |
| 701 | 0 | 18 296 | 18 296 | 0 | |
| 70101 | 0 | 8 259 | 8 259 | 0 | |
| 70102 | 0 | 1 792 | 1 792 | 0 | |
| 70103 | 0 | 387 | 387 | 0 | |
| 70107 | 0 | 7 858 | 7 858 | 0 | |
| 703 | 39 084 | 14 829 | 19 948 | 44 203 | |
| 70301 | 19 239 | 14 829 | 19 948 | 24 358 | |
| 70302 | 19 845 | 0 | 0 | 19 845 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 400 | 400 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 400 | 400 | 0 | |
| 909 | 511 140 | 9 784 | 16 368 | 504 556 | |
| 90901 | 357 | 997 | 871 | 483 | |
| 90902 | 510 783 | 8 787 | 15 497 | 504 073 | |
| 912 | 50 | 9 000 | 3 000 | 6 050 | |
| 91202 | 44 | 9 000 | 3 000 | 6 044 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 1 950 433 | 229 970 | 154 570 | 2 025 833 | |
| 91303 | 0 | 178 | 0 | 178 | |
| 91305 | 838 137 | 110 405 | 44 643 | 903 899 | |
| 91307 | 1 112 296 | 119 387 | 109 927 | 1 121 756 | |
| 915 | 910 | 0 | 0 | 910 | |
| 91503 | 910 | 0 | 0 | 910 | |
| 916 | 1 699 | 4 032 | 3 783 | 1 948 | |
| 91604 | 1 699 | 4 032 | 3 783 | 1 948 | |
| 917 | 6 635 | 0 | 0 | 6 635 | |
| 91704 | 6 635 | 0 | 0 | 6 635 | |
| 918 | 6 709 | 0 | 0 | 6 709 | |
| 91802 | 6 709 | 0 | 0 | 6 709 | |
| 999 | 72 547 | 119 817 | 130 311 | 62 053 | |
| 99998 | 72 547 | 119 817 | 130 311 | 62 053 | |
| Пассив | |||||
| 913 | 72 547 | 130 312 | 119 520 | 61 755 | |
| 91302 | 21 728 | 42 724 | 41 100 | 20 104 | |
| 91309 | 50 819 | 87 588 | 78 420 | 41 651 | |
| 914 | 0 | 0 | 298 | 298 | |
| 91404 | 0 | 0 | 298 | 298 | |
| 999 | 2 477 580 | 178 113 | 253 178 | 2 552 645 | |
| 99999 | 2 477 580 | 178 113 | 253 178 | 2 552 645 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 173 371 | 25 315 | 60 784 | 137 902 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 173 370 | 25 315 | 60 784 | 137 901 | |
| Пассив | |||||
| 980 | 173 371 | 60 784 | 25 315 | 137 902 | |
| 98050 | 173 371 | 60 784 | 25 315 | 137 902 | |