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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 291 | 603 402 | 594 184 | 74 509 |  |
| 20202 | 56 539 | 495 583 | 489 139 | 62 983 | |
| 20208 | 8 752 | 34 865 | 32 091 | 11 526 | |
| 20209 | 0 | 72 954 | 72 954 | 0 | |
| 301 | 183 208 | 4 988 953 | 5 041 719 | 130 442 | |
| 30102 | 151 180 | 3 765 263 | 3 834 377 | 82 066 | |
| 30110 | 32 028 | 1 223 690 | 1 207 342 | 48 376 | |
| 302 | 28 125 | 5 662 | 2 446 | 31 341 | |
| 30202 | 27 006 | 3 216 | 0 | 30 222 | |
| 30204 | 1 037 | 46 | 0 | 1 083 | |
| 30221 | 0 | 700 | 700 | 0 | |
| 30233 | 82 | 1 700 | 1 746 | 36 | |
| 306 | 173 | 803 | 817 | 159 | |
| 30602 | 173 | 803 | 817 | 159 | |
| 320 | 30 000 | 1 780 000 | 1 695 000 | 115 000 | |
| 32002 | 30 000 | 1 200 000 | 1 230 000 | 0 | |
| 32003 | 0 | 580 000 | 465 000 | 115 000 | |
| 328 | 0 | 130 | 130 | 0 | |
| 32802 | 0 | 130 | 130 | 0 | |
| 449 | 1 750 | 0 | 0 | 1 750 | |
| 44906 | 1 750 | 0 | 0 | 1 750 | |
| 452 | 917 394 | 342 873 | 382 480 | 877 787 | |
| 45201 | 67 753 | 110 930 | 120 502 | 58 181 | |
| 45203 | 56 000 | 82 500 | 88 500 | 50 000 | |
| 45204 | 27 380 | 1 785 | 23 080 | 6 085 | |
| 45205 | 69 448 | 11 040 | 39 598 | 40 890 | |
| 45206 | 507 742 | 85 128 | 70 678 | 522 192 | |
| 45207 | 171 251 | 51 490 | 39 712 | 183 029 | |
| 45208 | 17 820 | 0 | 410 | 17 410 | |
| 453 | 10 999 | 4 180 | 4 340 | 10 839 | |
| 45301 | 3 999 | 4 180 | 4 340 | 3 839 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 119 824 | 29 953 | 43 961 | 105 816 | |
| 45401 | 8 146 | 13 952 | 14 976 | 7 122 | |
| 45404 | 450 | 0 | 0 | 450 | |
| 45406 | 65 243 | 16 001 | 28 985 | 52 259 | |
| 45407 | 45 985 | 0 | 0 | 45 985 | |
| 455 | 97 433 | 33 655 | 14 802 | 116 286 | |
| 45502 | 0 | 700 | 0 | 700 | |
| 45503 | 70 | 0 | 70 | 0 | |
| 45504 | 1 361 | 333 | 88 | 1 606 | |
| 45505 | 40 706 | 10 492 | 2 486 | 48 712 | |
| 45506 | 51 592 | 20 728 | 11 028 | 61 292 | |
| 45507 | 2 527 | 82 | 77 | 2 532 | |
| 45509 | 1 177 | 1 320 | 1 053 | 1 444 | |
| 458 | 12 617 | 0 | 25 | 12 592 | |
| 45812 | 8 343 | 0 | 25 | 8 318 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 3 274 | 0 | 0 | 3 274 | |
| 474 | 2 353 | 146 108 | 145 472 | 2 989 | |
| 47408 | 0 | 68 168 | 68 168 | 0 | |
| 47417 | 0 | 646 | 13 | 633 | |
| 47423 | 1 032 | 76 439 | 76 432 | 1 039 | |
| 47427 | 1 321 | 855 | 859 | 1 317 | |
| 475 | 2 134 | 3 339 | 2 785 | 2 688 | |
| 47502 | 2 134 | 3 339 | 2 785 | 2 688 | |
| 501 | 6 570 | 678 | 677 | 6 571 | |
| 50107 | 6 570 | 641 | 640 | 6 571 | |
| 50112 | 0 | 37 | 37 | 0 | |
| 504 | 8 | 20 | 0 | 28 | |
| 50406 | 8 | 20 | 0 | 28 | |
| 506 | 17 226 | 798 | 1 489 | 16 535 | |
| 50606 | 17 226 | 140 | 831 | 16 535 | |
| 50610 | 0 | 658 | 658 | 0 | |
| 507 | 9 444 | 0 | 0 | 9 444 | |
| 50706 | 9 444 | 0 | 0 | 9 444 | |
| 509 | 5 | 2 | 1 | 6 | |
| 50905 | 5 | 2 | 1 | 6 | |
| 514 | 35 | 8 420 | 7 400 | 1 055 | |
| 51401 | 0 | 5 683 | 5 484 | 199 | |
| 51402 | 0 | 2 737 | 1 916 | 821 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 525 | 122 | 207 | 39 | 290 | |
| 52502 | 122 | 207 | 39 | 290 | |
| 603 | 7 372 | 5 578 | 9 692 | 3 258 | |
| 60302 | 5 196 | 0 | 5 160 | 36 | |
| 60304 | 17 | 0 | 14 | 3 | |
| 60306 | 33 | 569 | 85 | 517 | |
| 60308 | 214 | 376 | 440 | 150 | |
| 60310 | 0 | 224 | 224 | 0 | |
| 60312 | 1 583 | 3 981 | 3 624 | 1 940 | |
| 60314 | 112 | 288 | 18 | 382 | |
| 60323 | 217 | 140 | 127 | 230 | |
| 604 | 267 591 | 236 | 0 | 267 827 | |
| 60401 | 267 591 | 236 | 0 | 267 827 | |
| 607 | 12 | 224 | 236 | 0 | |
| 60701 | 12 | 224 | 236 | 0 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 243 | 449 | 537 | 155 | |
| 61002 | 18 | 55 | 73 | 0 | |
| 61008 | 183 | 267 | 344 | 106 | |
| 61009 | 42 | 126 | 119 | 49 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 612 | 612 | 0 | |
| 61204 | 0 | 612 | 612 | 0 | |
| 614 | 2 325 | 2 021 | 74 | 4 272 | |
| 61403 | 1 388 | 412 | 74 | 1 726 | |
| 61406 | 937 | 1 609 | 0 | 2 546 | |
| 702 | 51 005 | 71 331 | 187 | 122 149 | |
| 70201 | 153 | 130 | 0 | 283 | |
| 70202 | 1 713 | 2 139 | 0 | 3 852 | |
| 70203 | 2 961 | 3 236 | 0 | 6 197 | |
| 70204 | 214 | 735 | 0 | 949 | |
| 70206 | 3 956 | 6 544 | 0 | 10 500 | |
| 70209 | 42 008 | 58 547 | 187 | 100 368 | |
| 705 | 5 016 | 0 | 0 | 5 016 | |
| 70501 | 5 016 | 0 | 0 | 5 016 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 117 915 | 0 | 0 | 117 915 | |
| 10601 | 107 165 | 0 | 0 | 107 165 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 74 023 | 20 | 0 | 74 003 | |
| 10701 | 7 199 | 0 | 0 | 7 199 | |
| 10702 | 2 136 | 20 | 0 | 2 116 | |
| 10703 | 64 688 | 0 | 0 | 64 688 | |
| 301 | 192 | 739 | 763 | 216 | |
| 30126 | 192 | 739 | 763 | 216 | |
| 302 | 52 878 | 958 080 | 946 067 | 40 865 | |
| 30220 | 5 049 | 186 049 | 183 573 | 2 573 | |
| 30222 | 0 | 0 | 550 | 550 | |
| 30223 | 47 649 | 767 928 | 757 807 | 37 528 | |
| 30226 | 0 | 7 | 34 | 27 | |
| 30232 | 180 | 4 096 | 4 103 | 187 | |
| 306 | 20 | 21 | 15 | 14 | |
| 30601 | 20 | 21 | 15 | 14 | |
| 313 | 52 000 | 119 000 | 67 000 | 0 | |
| 31302 | 22 000 | 22 000 | 0 | 0 | |
| 31303 | 0 | 67 000 | 67 000 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 320 | 300 | 16 950 | 17 800 | 1 150 | |
| 32015 | 300 | 16 950 | 17 800 | 1 150 | |
| 328 | 0 | 11 | 11 | 0 | |
| 32801 | 0 | 11 | 11 | 0 | |
| 406 | 1 521 | 2 439 | 4 852 | 3 934 | |
| 40602 | 1 521 | 2 439 | 4 852 | 3 934 | |
| 407 | 561 649 | 3 741 465 | 3 628 866 | 449 050 | |
| 40701 | 8 308 | 20 585 | 15 838 | 3 561 | |
| 40702 | 550 562 | 3 699 548 | 3 591 705 | 442 719 | |
| 40703 | 2 779 | 21 332 | 21 323 | 2 770 | |
| 408 | 54 304 | 382 963 | 382 853 | 54 194 | |
| 40802 | 26 802 | 290 348 | 295 021 | 31 475 | |
| 40817 | 27 463 | 92 087 | 87 302 | 22 678 | |
| 40820 | 39 | 528 | 530 | 41 | |
| 409 | 487 | 28 082 | 28 112 | 517 | |
| 40901 | 0 | 0 | 216 | 216 | |
| 40905 | 4 | 479 | 482 | 7 | |
| 40909 | 0 | 284 | 284 | 0 | |
| 40910 | 0 | 8 | 8 | 0 | |
| 40911 | 483 | 27 014 | 26 825 | 294 | |
| 40912 | 0 | 289 | 289 | 0 | |
| 40913 | 0 | 8 | 8 | 0 | |
| 421 | 180 108 | 121 500 | 263 550 | 322 158 | |
| 42103 | 30 000 | 30 000 | 0 | 0 | |
| 42104 | 15 000 | 90 000 | 222 500 | 147 500 | |
| 42105 | 3 804 | 1 500 | 35 001 | 37 305 | |
| 42106 | 127 254 | 0 | 6 049 | 133 303 | |
| 42107 | 4 050 | 0 | 0 | 4 050 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42204 | 1 000 | 0 | 0 | 1 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 396 110 | 68 897 | 93 776 | 420 989 | |
| 42301 | 10 178 | 10 212 | 8 982 | 8 948 | |
| 42302 | 10 756 | 9 948 | 84 | 892 | |
| 42303 | 42 885 | 16 146 | 6 405 | 33 144 | |
| 42304 | 35 216 | 11 566 | 20 407 | 44 057 | |
| 42305 | 97 335 | 3 887 | 17 174 | 110 622 | |
| 42306 | 132 747 | 16 411 | 30 049 | 146 385 | |
| 42307 | 66 993 | 727 | 10 675 | 76 941 | |
| 426 | 305 | 168 | 173 | 310 | |
| 42601 | 9 | 1 | 163 | 171 | |
| 42604 | 158 | 164 | 6 | 0 | |
| 42605 | 138 | 3 | 4 | 139 | |
| 435 | 1 | 4 224 | 4 224 | 1 | |
| 43501 | 1 | 4 224 | 4 224 | 1 | |
| 437 | 0 | 6 802 | 6 802 | 0 | |
| 43701 | 0 | 6 802 | 6 802 | 0 | |
| 438 | 3 849 | 39 165 | 40 661 | 5 345 | |
| 43801 | 3 849 | 39 165 | 40 661 | 5 345 | |
| 449 | 18 | 0 | 0 | 18 | |
| 44915 | 18 | 0 | 0 | 18 | |
| 452 | 52 350 | 23 310 | 15 729 | 44 769 | |
| 45215 | 52 350 | 23 310 | 15 729 | 44 769 | |
| 453 | 530 | 30 | 28 | 528 | |
| 45315 | 530 | 30 | 28 | 528 | |
| 454 | 7 468 | 1 079 | 944 | 7 333 | |
| 45415 | 7 468 | 1 079 | 944 | 7 333 | |
| 455 | 7 655 | 2 635 | 8 489 | 13 509 | |
| 45515 | 7 655 | 2 635 | 8 489 | 13 509 | |
| 458 | 12 559 | 25 | 0 | 12 534 | |
| 45818 | 12 559 | 25 | 0 | 12 534 | |
| 474 | 10 502 | 172 204 | 178 811 | 17 109 | |
| 47405 | 0 | 17 281 | 17 281 | 0 | |
| 47407 | 1 300 | 69 443 | 68 143 | 0 | |
| 47411 | 2 134 | 652 | 1 206 | 2 688 | |
| 47416 | 229 | 9 900 | 9 843 | 172 | |
| 47422 | 321 | 62 660 | 69 729 | 7 390 | |
| 47425 | 6 518 | 9 999 | 10 340 | 6 859 | |
| 47426 | 0 | 2 269 | 2 269 | 0 | |
| 475 | 1 321 | 849 | 845 | 1 317 | |
| 47501 | 1 321 | 849 | 845 | 1 317 | |
| 504 | 0 | 8 | 8 | 0 | |
| 50405 | 0 | 8 | 8 | 0 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 507 | 327 | 0 | 0 | 327 | |
| 50709 | 327 | 0 | 0 | 327 | |
| 514 | 35 | 25 | 27 | 37 | |
| 51410 | 35 | 25 | 27 | 37 | |
| 523 | 50 890 | 52 221 | 53 044 | 51 713 | |
| 52301 | 25 359 | 46 734 | 45 057 | 23 682 | |
| 52302 | 0 | 1 687 | 1 687 | 0 | |
| 52303 | 21 656 | 0 | 4 500 | 26 156 | |
| 52304 | 3 800 | 3 800 | 1 800 | 1 800 | |
| 52305 | 75 | 0 | 0 | 75 | |
| 524 | 1 692 | 100 | 37 | 1 629 | |
| 52406 | 1 692 | 100 | 37 | 1 629 | |
| 525 | 122 | 39 | 207 | 290 | |
| 52501 | 122 | 39 | 207 | 290 | |
| 603 | 669 | 7 570 | 7 452 | 551 | |
| 60301 | 121 | 923 | 933 | 131 | |
| 60303 | 0 | 574 | 574 | 0 | |
| 60305 | 51 | 5 554 | 5 572 | 69 | |
| 60309 | 90 | 90 | 78 | 78 | |
| 60311 | 173 | 197 | 197 | 173 | |
| 60322 | 0 | 19 | 25 | 6 | |
| 60324 | 234 | 213 | 73 | 94 | |
| 606 | 64 691 | 186 | 1 261 | 65 766 | |
| 60601 | 64 691 | 186 | 1 261 | 65 766 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 612 | 0 | 176 | 176 | 0 | |
| 61203 | 0 | 176 | 176 | 0 | |
| 613 | 2 277 | 47 | 2 084 | 4 314 | |
| 61304 | 176 | 47 | 49 | 178 | |
| 61306 | 2 101 | 0 | 2 035 | 4 136 | |
| 701 | 55 552 | 0 | 76 891 | 132 443 | |
| 70101 | 13 344 | 0 | 17 365 | 30 709 | |
| 70102 | 755 | 0 | 54 | 809 | |
| 70103 | 186 | 0 | 141 | 327 | |
| 70106 | 5 | 0 | 4 | 9 | |
| 70107 | 41 262 | 0 | 59 327 | 100 589 | |
| 703 | 14 991 | 0 | 0 | 14 991 | |
| 70301 | 14 991 | 0 | 0 | 14 991 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 19 | 51 784 | 51 784 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 51 784 | 51 784 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 449 082 | 61 579 | 65 291 | 445 370 | |
| 90901 | 52 | 1 604 | 1 639 | 17 | |
| 90902 | 449 030 | 59 975 | 63 652 | 445 353 | |
| 912 | 105 002 | 1 | 0 | 105 003 | |
| 91202 | 104 993 | 0 | 0 | 104 993 | |
| 91203 | 9 | 0 | 0 | 9 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 2 105 286 | 355 778 | 247 076 | 2 213 988 | |
| 91303 | 19 528 | 6 100 | 0 | 25 628 | |
| 91305 | 237 061 | 12 853 | 46 545 | 203 369 | |
| 91307 | 1 848 697 | 336 825 | 200 531 | 1 984 991 | |
| 915 | 34 543 | 0 | 2 228 | 32 315 | |
| 91501 | 25 899 | 0 | 2 217 | 23 682 | |
| 91502 | 198 | 0 | 11 | 187 | |
| 91503 | 8 446 | 0 | 0 | 8 446 | |
| 916 | 31 553 | 17 711 | 16 546 | 32 718 | |
| 91603 | 41 | 547 | 546 | 42 | |
| 91604 | 31 512 | 17 164 | 16 000 | 32 676 | |
| 917 | 153 | 0 | 0 | 153 | |
| 91704 | 153 | 0 | 0 | 153 | |
| 918 | 1 083 | 0 | 0 | 1 083 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 162 514 | 382 589 | 305 357 | 239 746 | |
| 99998 | 162 514 | 382 589 | 305 357 | 239 746 | |
| Пассив | |||||
| 910 | 0 | 3 262 | 3 262 | 0 | |
| 91003 | 0 | 3 216 | 3 216 | 0 | |
| 91004 | 0 | 46 | 46 | 0 | |
| 913 | 144 397 | 289 959 | 379 179 | 233 617 | |
| 91302 | 12 156 | 29 246 | 54 106 | 37 016 | |
| 91309 | 132 241 | 260 713 | 325 073 | 196 601 | |
| 914 | 18 117 | 12 136 | 148 | 6 129 | |
| 91404 | 18 117 | 12 136 | 148 | 6 129 | |
| 999 | 2 726 721 | 382 919 | 486 847 | 2 830 649 | |
| 99999 | 2 726 721 | 382 919 | 486 847 | 2 830 649 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 680 | 43 | 38 | 2 685 | |
| 98000 | 1 | 25 | 20 | 6 | |
| 98010 | 2 679 | 0 | 0 | 2 679 | |
| 98020 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 980 | 2 680 | 20 | 25 | 2 685 | |
| 98050 | 2 680 | 20 | 25 | 2 685 | |