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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 | 46 055 | 727 993 | 717 963 | 56 085 |  |
| 20202 | 38 033 | 428 626 | 422 679 | 43 980 | |
| 20207 | 1 070 | 101 893 | 101 779 | 1 184 | |
| 20208 | 6 952 | 37 543 | 34 988 | 9 507 | |
| 20209 | 0 | 159 931 | 158 517 | 1 414 | |
| 203 | 661 | 68 | 17 | 712 | |
| 20302 | 661 | 68 | 17 | 712 | |
| 301 | 191 989 | 1 925 945 | 1 933 839 | 184 095 | |
| 30102 | 92 261 | 1 295 298 | 1 253 052 | 134 507 | |
| 30110 | 99 728 | 630 647 | 680 787 | 49 588 | |
| 302 | 29 457 | 48 453 | 45 258 | 32 652 | |
| 30202 | 18 145 | 510 | 0 | 18 655 | |
| 30204 | 6 170 | 560 | 0 | 6 730 | |
| 30210 | 0 | 32 000 | 29 500 | 2 500 | |
| 30213 | 4 501 | 28 | 151 | 4 378 | |
| 30221 | 350 | 6 400 | 6 750 | 0 | |
| 30233 | 291 | 8 955 | 8 857 | 389 | |
| 303 | 323 538 | 849 391 | 863 571 | 309 358 | |
| 30302 | 323 538 | 849 391 | 863 571 | 309 358 | |
| 304 | 14 877 | 93 | 500 | 14 470 | |
| 30402 | 14 877 | 93 | 500 | 14 470 | |
| 306 | 333 | 0 | 0 | 333 | |
| 30602 | 333 | 0 | 0 | 333 | |
| 320 | 29 367 | 186 149 | 183 082 | 32 434 | |
| 32002 | 0 | 45 000 | 45 000 | 0 | |
| 32003 | 11 542 | 102 664 | 114 206 | 0 | |
| 32004 | 17 825 | 38 485 | 23 876 | 32 434 | |
| 322 | 385 | 2 | 13 | 374 | |
| 32201 | 385 | 2 | 13 | 374 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40111 | 747 | 0 | 0 | 747 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44604 | 13 700 | 0 | 0 | 13 700 | |
| 44605 | 6 300 | 0 | 0 | 6 300 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 15 961 | 0 | 4 600 | 11 361 | |
| 44906 | 15 961 | 0 | 4 600 | 11 361 | |
| 452 | 551 970 | 149 582 | 106 259 | 595 293 | |
| 45201 | 31 240 | 59 004 | 64 880 | 25 364 | |
| 45203 | 0 | 150 | 150 | 0 | |
| 45204 | 23 544 | 13 000 | 3 529 | 33 015 | |
| 45205 | 27 306 | 14 150 | 19 141 | 22 315 | |
| 45206 | 390 856 | 61 963 | 12 760 | 440 059 | |
| 45207 | 79 024 | 1 315 | 5 799 | 74 540 | |
| 453 | 738 | 1 380 | 28 | 2 090 | |
| 45305 | 0 | 1 380 | 0 | 1 380 | |
| 45306 | 738 | 0 | 28 | 710 | |
| 454 | 83 196 | 22 667 | 7 119 | 98 744 | |
| 45401 | 13 412 | 16 636 | 2 733 | 27 315 | |
| 45404 | 4 950 | 0 | 2 884 | 2 066 | |
| 45405 | 1 100 | 0 | 550 | 550 | |
| 45406 | 45 378 | 6 031 | 940 | 50 469 | |
| 45407 | 18 356 | 0 | 12 | 18 344 | |
| 455 | 120 402 | 19 397 | 20 756 | 119 043 | |
| 45502 | 0 | 1 522 | 0 | 1 522 | |
| 45503 | 3 000 | 0 | 0 | 3 000 | |
| 45504 | 9 040 | 36 | 8 981 | 95 | |
| 45505 | 26 215 | 13 646 | 7 917 | 31 944 | |
| 45506 | 37 802 | 3 923 | 1 405 | 40 320 | |
| 45507 | 44 345 | 270 | 2 453 | 42 162 | |
| 458 | 6 997 | 0 | 325 | 6 672 | |
| 45812 | 6 462 | 0 | 300 | 6 162 | |
| 45814 | 2 | 0 | 0 | 2 | |
| 45815 | 533 | 0 | 25 | 508 | |
| 459 | 0 | 9 | 9 | 0 | |
| 45915 | 0 | 9 | 9 | 0 | |
| 474 | 8 597 | 185 833 | 185 753 | 8 677 | |
| 47406 | 0 | 343 | 343 | 0 | |
| 47408 | 0 | 177 713 | 177 713 | 0 | |
| 47415 | 1 876 | 0 | 30 | 1 846 | |
| 47423 | 2 436 | 6 919 | 7 004 | 2 351 | |
| 47427 | 4 285 | 858 | 663 | 4 480 | |
| 475 | 6 879 | 3 024 | 3 027 | 6 876 | |
| 47502 | 6 879 | 3 024 | 3 027 | 6 876 | |
| 477 | 237 | 0 | 0 | 237 | |
| 47701 | 237 | 0 | 0 | 237 | |
| 503 | 995 | 6 | 33 | 968 | |
| 50305 | 995 | 6 | 33 | 968 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50706 | 4 | 0 | 0 | 4 | |
| 514 | 0 | 2 067 | 2 067 | 0 | |
| 51402 | 0 | 2 067 | 2 067 | 0 | |
| 515 | 23 | 0 | 23 | 0 | |
| 51501 | 23 | 0 | 23 | 0 | |
| 525 | 117 | 8 | 0 | 125 | |
| 52502 | 117 | 8 | 0 | 125 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 4 608 | 2 382 | 2 915 | 4 075 | |
| 60304 | 0 | 64 | 63 | 1 | |
| 60308 | 12 | 1 027 | 1 031 | 8 | |
| 60310 | 259 | 361 | 353 | 267 | |
| 60312 | 2 297 | 913 | 1 453 | 1 757 | |
| 60314 | 129 | 3 | 1 | 131 | |
| 60323 | 1 911 | 14 | 14 | 1 911 | |
| 604 | 98 279 | 598 | 0 | 98 877 | |
| 60401 | 98 121 | 598 | 0 | 98 719 | |
| 60404 | 158 | 0 | 0 | 158 | |
| 607 | 7 533 | 60 | 598 | 6 995 | |
| 60701 | 7 120 | 60 | 598 | 6 582 | |
| 60702 | 413 | 0 | 0 | 413 | |
| 610 | 3 443 | 364 | 420 | 3 387 | |
| 61002 | 34 | 15 | 24 | 25 | |
| 61008 | 384 | 221 | 256 | 349 | |
| 61009 | 210 | 124 | 140 | 194 | |
| 61010 | 7 | 4 | 0 | 11 | |
| 61011 | 2 808 | 0 | 0 | 2 808 | |
| 614 | 20 361 | 9 069 | 28 942 | 488 | |
| 61403 | 525 | 91 | 128 | 488 | |
| 61406 | 19 772 | 8 961 | 28 733 | 0 | |
| 61408 | 64 | 17 | 81 | 0 | |
| 702 | 29 987 | 50 748 | 80 735 | 0 | |
| 70201 | 54 | 27 | 81 | 0 | |
| 70202 | 1 616 | 2 314 | 3 930 | 0 | |
| 70203 | 9 220 | 7 596 | 16 816 | 0 | |
| 70204 | 16 | 4 | 20 | 0 | |
| 70205 | 16 | 30 643 | 30 659 | 0 | |
| 70206 | 9 122 | 3 845 | 12 967 | 0 | |
| 70209 | 9 943 | 6 319 | 16 262 | 0 | |
| 705 | 459 | 73 | 0 | 532 | |
| 70501 | 459 | 73 | 0 | 532 | |
| Пассив | |||||
| 102 | 47 131 | 2 345 | 2 345 | 47 131 | |
| 10207 | 47 131 | 2 345 | 2 345 | 47 131 | |
| 106 | 46 761 | 0 | 0 | 46 761 | |
| 10601 | 46 641 | 0 | 0 | 46 641 | |
| 10602 | 120 | 0 | 0 | 120 | |
| 107 | 13 720 | 0 | 0 | 13 720 | |
| 10701 | 7 070 | 0 | 0 | 7 070 | |
| 10703 | 6 158 | 0 | 0 | 6 158 | |
| 10704 | 492 | 0 | 0 | 492 | |
| 301 | 1 | 11 259 | 11 259 | 1 | |
| 30109 | 1 | 11 259 | 11 259 | 1 | |
| 302 | 0 | 189 | 189 | 0 | |
| 30222 | 0 | 189 | 189 | 0 | |
| 303 | 323 538 | 863 571 | 849 391 | 309 358 | |
| 30301 | 323 538 | 863 571 | 849 391 | 309 358 | |
| 306 | 1 | 42 | 42 | 1 | |
| 30601 | 1 | 42 | 42 | 1 | |
| 313 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 60 000 | 60 000 | 0 | |
| 328 | 11 | 11 | 0 | 0 | |
| 32801 | 11 | 11 | 0 | 0 | |
| 401 | 747 | 0 | 0 | 747 | |
| 40110 | 747 | 0 | 0 | 747 | |
| 405 | 4 482 | 40 992 | 36 961 | 451 | |
| 40502 | 4 482 | 40 992 | 36 961 | 451 | |
| 406 | 8 647 | 48 381 | 46 617 | 6 883 | |
| 40602 | 3 055 | 37 814 | 37 717 | 2 958 | |
| 40603 | 5 592 | 10 567 | 8 900 | 3 925 | |
| 407 | 331 008 | 1 446 080 | 1 483 732 | 368 660 | |
| 40701 | 34 | 0 | 0 | 34 | |
| 40702 | 315 481 | 1 407 119 | 1 438 356 | 346 718 | |
| 40703 | 15 493 | 38 961 | 45 376 | 21 908 | |
| 408 | 35 035 | 222 207 | 248 545 | 61 373 | |
| 40802 | 21 806 | 195 951 | 218 076 | 43 931 | |
| 40817 | 13 216 | 26 254 | 30 469 | 17 431 | |
| 40820 | 13 | 2 | 0 | 11 | |
| 409 | 944 | 125 848 | 125 935 | 1 031 | |
| 40905 | 617 | 12 667 | 12 308 | 258 | |
| 40909 | 312 | 10 616 | 11 027 | 723 | |
| 40910 | 0 | 494 | 494 | 0 | |
| 40911 | 15 | 86 452 | 86 487 | 50 | |
| 40912 | 0 | 9 223 | 9 223 | 0 | |
| 40913 | 0 | 6 396 | 6 396 | 0 | |
| 421 | 116 103 | 5 565 | 2 146 | 112 684 | |
| 42104 | 4 600 | 1 600 | 0 | 3 000 | |
| 42105 | 55 704 | 2 242 | 1 823 | 55 285 | |
| 42106 | 55 799 | 1 723 | 323 | 54 399 | |
| 423 | 556 546 | 63 241 | 67 223 | 560 528 | |
| 42301 | 20 186 | 29 687 | 26 578 | 17 077 | |
| 42302 | 2 000 | 1 155 | 109 | 954 | |
| 42303 | 22 936 | 4 701 | 4 727 | 22 962 | |
| 42304 | 195 683 | 16 739 | 16 460 | 195 404 | |
| 42305 | 177 940 | 7 289 | 10 959 | 181 610 | |
| 42306 | 135 499 | 3 591 | 7 659 | 139 567 | |
| 42307 | 2 302 | 79 | 731 | 2 954 | |
| 426 | 0 | 0 | 624 | 624 | |
| 42601 | 0 | 0 | 624 | 624 | |
| 438 | 25 000 | 0 | 0 | 25 000 | |
| 43807 | 25 000 | 0 | 0 | 25 000 | |
| 449 | 119 | 35 | 0 | 84 | |
| 44915 | 119 | 35 | 0 | 84 | |
| 452 | 1 439 | 47 | 183 | 1 575 | |
| 45215 | 1 439 | 47 | 183 | 1 575 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 191 | 9 | 30 | 212 | |
| 45415 | 191 | 9 | 30 | 212 | |
| 455 | 808 | 60 | 121 | 869 | |
| 45515 | 808 | 60 | 121 | 869 | |
| 458 | 3 834 | 2 | 590 | 4 422 | |
| 45818 | 3 834 | 2 | 590 | 4 422 | |
| 474 | 9 944 | 213 043 | 212 903 | 9 804 | |
| 47405 | 0 | 5 120 | 5 120 | 0 | |
| 47407 | 0 | 156 290 | 156 290 | 0 | |
| 47411 | 5 820 | 1 793 | 2 849 | 6 876 | |
| 47416 | 256 | 7 652 | 7 815 | 419 | |
| 47422 | 984 | 40 857 | 40 428 | 555 | |
| 47425 | 1 825 | 97 | 226 | 1 954 | |
| 47426 | 1 059 | 1 234 | 175 | 0 | |
| 475 | 4 274 | 652 | 858 | 4 480 | |
| 47501 | 4 274 | 652 | 858 | 4 480 | |
| 477 | 2 | 0 | 0 | 2 | |
| 47702 | 2 | 0 | 0 | 2 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 523 | 9 587 | 3 082 | 1 936 | 8 441 | |
| 52301 | 2 687 | 1 382 | 1 336 | 2 641 | |
| 52304 | 1 000 | 0 | 0 | 1 000 | |
| 52305 | 5 000 | 1 200 | 600 | 4 400 | |
| 52306 | 900 | 500 | 0 | 400 | |
| 525 | 117 | 0 | 8 | 125 | |
| 52501 | 117 | 0 | 8 | 125 | |
| 603 | 653 | 3 813 | 4 840 | 1 680 | |
| 60301 | 0 | 494 | 517 | 23 | |
| 60303 | 304 | 304 | 540 | 540 | |
| 60305 | 0 | 2 517 | 3 288 | 771 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 38 | 56 | 53 | 35 | |
| 60311 | 114 | 418 | 418 | 114 | |
| 60322 | 6 | 0 | 0 | 6 | |
| 60324 | 191 | 0 | 0 | 191 | |
| 604 | 8 | 1 | 0 | 7 | |
| 60405 | 8 | 1 | 0 | 7 | |
| 606 | 25 585 | 0 | 368 | 25 953 | |
| 60601 | 25 585 | 0 | 368 | 25 953 | |
| 613 | 19 806 | 29 064 | 9 258 | 0 | |
| 61306 | 19 728 | 28 918 | 9 190 | 0 | |
| 61308 | 78 | 146 | 68 | 0 | |
| 701 | 30 503 | 88 876 | 58 373 | 0 | |
| 70101 | 19 586 | 37 615 | 18 029 | 0 | |
| 70102 | 119 | 121 | 2 | 0 | |
| 70103 | 551 | 31 871 | 31 320 | 0 | |
| 70104 | 3 | 4 | 1 | 0 | |
| 70107 | 10 244 | 19 265 | 9 021 | 0 | |
| 703 | 11 644 | 72 391 | 73 838 | 13 091 | |
| 70301 | 3 689 | 72 391 | 73 838 | 5 136 | |
| 70302 | 7 955 | 0 | 0 | 7 955 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 2 208 | 2 208 | 0 | |
| 90704 | 0 | 2 208 | 2 208 | 0 | |
| 909 | 460 255 | 14 261 | 26 872 | 447 644 | |
| 90902 | 460 255 | 14 261 | 26 872 | 447 644 | |
| 912 | 3 | 3 | 3 | 3 | |
| 91202 | 1 | 2 | 2 | 1 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 1 414 084 | 185 476 | 83 884 | 1 515 676 | |
| 91303 | 74 090 | 899 | 3 198 | 71 791 | |
| 91305 | 193 469 | 20 446 | 23 057 | 190 858 | |
| 91307 | 1 146 525 | 164 131 | 57 629 | 1 253 027 | |
| 915 | 25 220 | 2 895 | 2 896 | 25 219 | |
| 91501 | 4 961 | 2 895 | 2 895 | 4 961 | |
| 91502 | 10 | 0 | 1 | 9 | |
| 91503 | 19 379 | 0 | 0 | 19 379 | |
| 91506 | 870 | 0 | 0 | 870 | |
| 916 | 2 943 | 463 | 314 | 3 092 | |
| 91604 | 2 943 | 463 | 314 | 3 092 | |
| 918 | 4 544 | 0 | 0 | 4 544 | |
| 91802 | 4 544 | 0 | 0 | 4 544 | |
| 999 | 20 756 | 130 607 | 145 125 | 6 238 | |
| 99998 | 20 756 | 130 607 | 145 125 | 6 238 | |
| Пассив | |||||
| 910 | 0 | 1 070 | 1 070 | 0 | |
| 91003 | 0 | 510 | 510 | 0 | |
| 91004 | 0 | 560 | 560 | 0 | |
| 913 | 20 756 | 144 055 | 129 537 | 6 238 | |
| 91302 | 458 | 11 911 | 15 660 | 4 207 | |
| 91309 | 20 298 | 132 144 | 113 877 | 2 031 | |
| 999 | 1 907 049 | 116 177 | 205 306 | 1 996 178 | |
| 99999 | 1 907 049 | 116 177 | 205 306 | 1 996 178 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 35 909 | 37 443 | 35 928 | 37 424 | |
| 93001 | 35 909 | 37 443 | 35 928 | 37 424 | |
| 933 | 12 825 | 152 886 | 95 853 | 69 858 | |
| 93301 | 0 | 45 300 | 12 866 | 32 434 | |
| 93302 | 12 825 | 70 039 | 45 440 | 37 424 | |
| 93303 | 0 | 37 547 | 37 547 | 0 | |
| 938 | 25 | 239 | 106 | 158 | |
| 93801 | 25 | 239 | 106 | 158 | |
| Пассив | |||||
| 960 | 35 916 | 35 916 | 37 437 | 37 437 | |
| 96001 | 35 916 | 35 916 | 37 437 | 37 437 | |
| 963 | 12 843 | 95 687 | 152 847 | 70 003 | |
| 96301 | 0 | 12 842 | 45 349 | 32 507 | |
| 96302 | 12 843 | 45 349 | 70 002 | 37 496 | |
| 96303 | 0 | 37 496 | 37 496 | 0 | |
| 968 | 0 | 175 | 175 | 0 | |
| 96801 | 0 | 175 | 175 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 229 | 4 | 13 | 45 220 | |
| 98000 | 1 | 1 | 2 | 0 | |
| 98010 | 45 228 | 1 | 9 | 45 220 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 45 229 | 26 | 17 | 45 220 | |
| 98040 | 44 794 | 16 | 8 | 44 786 | |
| 98050 | 435 | 2 | 1 | 434 | |
| 98070 | 0 | 8 | 8 | 0 | |