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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 | 130 430 | 2 180 022 | 2 193 305 | 117 147 |  |
| 20202 | 100 934 | 1 340 837 | 1 356 427 | 85 344 | |
| 20206 | 8 451 | 5 159 | 5 500 | 8 110 | |
| 20207 | 1 813 | 15 575 | 15 167 | 2 221 | |
| 20208 | 12 589 | 100 312 | 97 873 | 15 028 | |
| 20209 | 6 643 | 718 139 | 718 338 | 6 444 | |
| 301 | 366 411 | 10 348 594 | 10 458 668 | 256 337 | |
| 30102 | 234 910 | 9 458 342 | 9 492 289 | 200 963 | |
| 30110 | 37 588 | 262 037 | 272 980 | 26 645 | |
| 30114 | 93 913 | 628 215 | 693 399 | 28 729 | |
| 302 | 56 270 | 3 788 | 1 685 | 58 373 | |
| 30202 | 52 175 | 2 133 | 0 | 54 308 | |
| 30204 | 3 961 | 86 | 0 | 4 047 | |
| 30233 | 134 | 1 569 | 1 685 | 18 | |
| 303 | 143 412 | 63 414 | 115 841 | 90 985 | |
| 30302 | 756 | 16 027 | 10 828 | 5 955 | |
| 30306 | 142 656 | 47 387 | 105 013 | 85 030 | |
| 306 | 71 142 | 59 652 | 127 907 | 2 887 | |
| 30602 | 71 142 | 59 652 | 127 907 | 2 887 | |
| 320 | 102 506 | 1 307 497 | 1 179 599 | 230 404 | |
| 32002 | 0 | 610 602 | 610 602 | 0 | |
| 32003 | 72 506 | 608 578 | 480 619 | 200 465 | |
| 32004 | 30 000 | 88 317 | 88 378 | 29 939 | |
| 323 | 2 924 | 18 | 98 | 2 844 | |
| 32308 | 2 924 | 18 | 98 | 2 844 | |
| 328 | 55 | 219 | 55 | 219 | |
| 32802 | 55 | 219 | 55 | 219 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44607 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 25 000 | 0 | 0 | 25 000 | |
| 45106 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 368 054 | 827 603 | 676 452 | 1 519 205 | |
| 45201 | 113 924 | 447 307 | 433 043 | 128 188 | |
| 45203 | 126 000 | 238 900 | 138 000 | 226 900 | |
| 45204 | 76 000 | 6 700 | 58 500 | 24 200 | |
| 45205 | 23 580 | 9 396 | 10 538 | 22 438 | |
| 45206 | 741 147 | 31 592 | 32 996 | 739 743 | |
| 45207 | 278 407 | 93 708 | 3 251 | 368 864 | |
| 45208 | 8 996 | 0 | 124 | 8 872 | |
| 453 | 200 | 0 | 0 | 200 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 13 200 | 100 | 260 | 13 040 | |
| 45406 | 10 700 | 100 | 260 | 10 540 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 180 982 | 47 885 | 32 577 | 196 290 | |
| 45502 | 0 | 1 555 | 0 | 1 555 | |
| 45503 | 0 | 7 621 | 11 | 7 610 | |
| 45504 | 2 588 | 5 392 | 3 954 | 4 026 | |
| 45505 | 129 623 | 18 981 | 19 991 | 128 613 | |
| 45506 | 42 410 | 11 860 | 6 712 | 47 558 | |
| 45507 | 5 141 | 27 | 499 | 4 669 | |
| 45509 | 1 220 | 2 449 | 1 410 | 2 259 | |
| 458 | 20 715 | 1 489 | 3 066 | 19 138 | |
| 45812 | 20 047 | 666 | 2 820 | 17 893 | |
| 45814 | 308 | 2 | 11 | 299 | |
| 45815 | 360 | 821 | 235 | 946 | |
| 474 | 24 294 | 1 011 697 | 983 967 | 52 024 | |
| 47402 | 0 | 124 | 124 | 0 | |
| 47408 | 8 663 | 882 282 | 841 467 | 49 478 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 14 898 | 128 470 | 141 697 | 1 671 | |
| 47427 | 733 | 820 | 678 | 875 | |
| 475 | 2 851 | 893 | 257 | 3 487 | |
| 47502 | 2 851 | 893 | 257 | 3 487 | |
| 478 | 11 349 | 67 278 | 69 225 | 9 402 | |
| 47802 | 3 112 | 0 | 0 | 3 112 | |
| 47803 | 8 237 | 67 278 | 69 225 | 6 290 | |
| 501 | 349 794 | 14 885 | 44 423 | 320 256 | |
| 50104 | 348 753 | 12 146 | 41 877 | 319 022 | |
| 50107 | 1 041 | 637 | 444 | 1 234 | |
| 50112 | 0 | 2 102 | 2 102 | 0 | |
| 502 | 15 045 | 56 571 | 56 571 | 15 045 | |
| 50205 | 0 | 56 571 | 56 571 | 0 | |
| 50207 | 15 045 | 0 | 0 | 15 045 | |
| 504 | 545 | 1 745 | 2 024 | 266 | |
| 50406 | 545 | 1 745 | 2 024 | 266 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50706 | 19 | 0 | 0 | 19 | |
| 509 | 63 | 6 | 12 | 57 | |
| 50905 | 63 | 6 | 12 | 57 | |
| 514 | 90 046 | 0 | 0 | 90 046 | |
| 51404 | 10 493 | 0 | 0 | 10 493 | |
| 51405 | 79 553 | 0 | 0 | 79 553 | |
| 515 | 386 232 | 283 246 | 281 660 | 387 818 | |
| 51501 | 62 499 | 31 600 | 31 600 | 62 499 | |
| 51502 | 0 | 6 400 | 6 400 | 0 | |
| 51505 | 323 733 | 245 246 | 243 660 | 325 319 | |
| 525 | 2 561 | 3 958 | 1 201 | 5 318 | |
| 52502 | 2 561 | 3 958 | 1 201 | 5 318 | |
| 602 | 9 081 | 0 | 0 | 9 081 | |
| 60202 | 9 081 | 0 | 0 | 9 081 | |
| 603 | 47 254 | 106 255 | 103 834 | 49 675 | |
| 60302 | 286 | 0 | 2 | 284 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60306 | 0 | 1 675 | 0 | 1 675 | |
| 60308 | 216 | 96 584 | 96 758 | 42 | |
| 60310 | 86 | 765 | 753 | 98 | |
| 60312 | 46 598 | 7 228 | 6 319 | 47 507 | |
| 60314 | 45 | 1 | 1 | 45 | |
| 60323 | 23 | 1 | 0 | 24 | |
| 604 | 24 763 | 152 | 0 | 24 915 | |
| 60401 | 24 763 | 152 | 0 | 24 915 | |
| 607 | 418 | 222 | 152 | 488 | |
| 60701 | 418 | 222 | 152 | 488 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 150 | 778 | 716 | 212 | |
| 61002 | 0 | 112 | 39 | 73 | |
| 61008 | 124 | 393 | 406 | 111 | |
| 61009 | 0 | 273 | 271 | 2 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 29 832 | 29 832 | 0 | |
| 61204 | 0 | 29 832 | 29 832 | 0 | |
| 614 | 4 214 | 8 963 | 9 285 | 3 892 | |
| 61403 | 4 214 | 114 | 436 | 3 892 | |
| 61406 | 0 | 8 849 | 8 849 | 0 | |
| 702 | 363 183 | 190 164 | 553 347 | 0 | |
| 70201 | 473 | 1 469 | 1 942 | 0 | |
| 70202 | 423 | 200 | 623 | 0 | |
| 70203 | 6 320 | 2 899 | 9 219 | 0 | |
| 70204 | 4 559 | 1 825 | 6 384 | 0 | |
| 70205 | 12 219 | 8 920 | 21 139 | 0 | |
| 70206 | 19 799 | 2 887 | 22 686 | 0 | |
| 70209 | 319 390 | 171 964 | 491 354 | 0 | |
| 705 | 7 536 | 1 128 | 0 | 8 664 | |
| 70501 | 7 536 | 1 128 | 0 | 8 664 | |
| Пассив | |||||
| 102 | 296 700 | 15 000 | 15 000 | 296 700 | |
| 10207 | 296 700 | 15 000 | 15 000 | 296 700 | |
| 107 | 26 000 | 0 | 0 | 26 000 | |
| 10701 | 14 580 | 0 | 0 | 14 580 | |
| 10702 | 1 | 0 | 0 | 1 | |
| 10703 | 11 419 | 0 | 0 | 11 419 | |
| 301 | 15 | 0 | 0 | 15 | |
| 30109 | 15 | 0 | 0 | 15 | |
| 302 | 0 | 728 | 728 | 0 | |
| 30220 | 0 | 728 | 728 | 0 | |
| 303 | 143 412 | 115 841 | 63 414 | 90 985 | |
| 30301 | 756 | 10 828 | 16 027 | 5 955 | |
| 30305 | 142 656 | 105 013 | 47 387 | 85 030 | |
| 306 | 68 357 | 68 289 | 0 | 68 | |
| 30601 | 64 | 0 | 0 | 64 | |
| 30606 | 68 293 | 68 289 | 0 | 4 | |
| 313 | 85 000 | 2 496 500 | 2 775 000 | 363 500 | |
| 31302 | 0 | 1 258 500 | 1 258 500 | 0 | |
| 31303 | 55 000 | 1 040 000 | 1 348 500 | 363 500 | |
| 31304 | 30 000 | 198 000 | 168 000 | 0 | |
| 328 | 81 | 28 | 98 | 151 | |
| 32801 | 81 | 28 | 98 | 151 | |
| 405 | 40 568 | 57 417 | 53 797 | 36 948 | |
| 40502 | 40 568 | 57 417 | 53 797 | 36 948 | |
| 406 | 879 | 8 679 | 9 334 | 1 534 | |
| 40602 | 879 | 8 679 | 9 334 | 1 534 | |
| 407 | 1 311 063 | 13 172 813 | 13 035 448 | 1 173 698 | |
| 40701 | 7 822 | 12 938 | 6 869 | 1 753 | |
| 40702 | 1 212 786 | 13 038 121 | 12 899 237 | 1 073 902 | |
| 40703 | 90 455 | 121 754 | 129 342 | 98 043 | |
| 408 | 528 426 | 316 244 | 304 350 | 516 532 | |
| 40802 | 292 253 | 164 186 | 160 155 | 288 222 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 106 500 | 6 410 | 6 003 | 106 093 | |
| 40814 | 117 | 0 | 0 | 117 | |
| 40817 | 126 859 | 140 437 | 134 429 | 120 851 | |
| 40820 | 2 693 | 5 211 | 3 763 | 1 245 | |
| 409 | 792 | 100 372 | 101 291 | 1 711 | |
| 40901 | 680 | 0 | 0 | 680 | |
| 40905 | 55 | 1 971 | 2 008 | 92 | |
| 40909 | 7 | 1 571 | 1 998 | 434 | |
| 40910 | 44 | 531 | 507 | 20 | |
| 40911 | 6 | 37 029 | 37 508 | 485 | |
| 40912 | 0 | 16 486 | 16 486 | 0 | |
| 40913 | 0 | 42 784 | 42 784 | 0 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 7 000 | 0 | 0 | 7 000 | |
| 421 | 6 000 | 0 | 0 | 6 000 | |
| 42106 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 531 267 | 287 013 | 257 515 | 501 769 | |
| 42301 | 57 968 | 111 600 | 146 953 | 93 321 | |
| 42305 | 394 486 | 170 095 | 85 747 | 310 138 | |
| 42306 | 77 045 | 4 893 | 24 283 | 96 435 | |
| 42307 | 68 | 3 | 1 | 66 | |
| 42309 | 1 700 | 422 | 531 | 1 809 | |
| 425 | 24 | 1 | 0 | 23 | |
| 42501 | 24 | 1 | 0 | 23 | |
| 426 | 12 735 | 4 841 | 2 859 | 10 753 | |
| 42601 | 595 | 1 610 | 1 536 | 521 | |
| 42605 | 11 711 | 3 228 | 1 305 | 9 788 | |
| 42606 | 362 | 2 | 1 | 361 | |
| 42609 | 67 | 1 | 17 | 83 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 446 | 501 | 0 | 0 | 501 | |
| 44615 | 501 | 0 | 0 | 501 | |
| 452 | 94 786 | 26 369 | 33 021 | 101 438 | |
| 45215 | 94 786 | 26 369 | 33 021 | 101 438 | |
| 454 | 0 | 0 | 146 | 146 | |
| 45415 | 0 | 0 | 146 | 146 | |
| 455 | 39 197 | 10 886 | 18 719 | 47 030 | |
| 45515 | 39 197 | 10 886 | 18 719 | 47 030 | |
| 458 | 19 890 | 1 763 | 1 011 | 19 138 | |
| 45818 | 19 890 | 1 763 | 1 011 | 19 138 | |
| 474 | 64 779 | 1 321 769 | 1 395 258 | 138 268 | |
| 47401 | 275 | 43 | 31 | 263 | |
| 47405 | 608 | 205 214 | 204 606 | 0 | |
| 47407 | 0 | 832 795 | 882 264 | 49 469 | |
| 47411 | 2 548 | 215 | 800 | 3 133 | |
| 47416 | 3 894 | 69 966 | 85 479 | 19 407 | |
| 47422 | 46 720 | 195 347 | 199 676 | 51 049 | |
| 47425 | 10 376 | 18 092 | 22 090 | 14 374 | |
| 47426 | 358 | 97 | 312 | 573 | |
| 475 | 700 | 650 | 721 | 771 | |
| 47501 | 700 | 650 | 721 | 771 | |
| 478 | 3 126 | 61 | 323 | 3 388 | |
| 47804 | 3 126 | 61 | 323 | 3 388 | |
| 501 | 0 | 1 213 | 1 213 | 0 | |
| 50111 | 0 | 1 213 | 1 213 | 0 | |
| 504 | 0 | 5 445 | 5 445 | 0 | |
| 50405 | 0 | 5 445 | 5 445 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50709 | 10 | 0 | 0 | 10 | |
| 515 | 76 786 | 89 168 | 89 501 | 77 119 | |
| 51510 | 76 786 | 89 168 | 89 501 | 77 119 | |
| 523 | 66 491 | 7 500 | 6 250 | 65 241 | |
| 52301 | 5 241 | 7 500 | 2 500 | 241 | |
| 52305 | 30 000 | 0 | 0 | 30 000 | |
| 52306 | 31 250 | 0 | 3 750 | 35 000 | |
| 524 | 10 000 | 13 701 | 3 701 | 0 | |
| 52406 | 10 000 | 13 701 | 3 701 | 0 | |
| 525 | 993 | 1 201 | 208 | 0 | |
| 52501 | 993 | 1 201 | 208 | 0 | |
| 603 | 2 377 | 7 143 | 7 775 | 3 009 | |
| 60301 | 851 | 2 197 | 1 995 | 649 | |
| 60303 | 537 | 573 | 491 | 455 | |
| 60305 | 505 | 1 440 | 2 354 | 1 419 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 659 | 659 | 0 | |
| 60311 | 1 | 3 | 3 | 1 | |
| 60322 | 34 | 2 261 | 2 262 | 35 | |
| 60324 | 449 | 0 | 1 | 450 | |
| 606 | 10 214 | 0 | 329 | 10 543 | |
| 60601 | 10 214 | 0 | 329 | 10 543 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 109 700 | 109 700 | 0 | |
| 61203 | 0 | 40 475 | 40 475 | 0 | |
| 61207 | 0 | 69 225 | 69 225 | 0 | |
| 613 | 666 | 10 179 | 10 161 | 648 | |
| 61304 | 666 | 492 | 474 | 648 | |
| 61306 | 0 | 9 687 | 9 687 | 0 | |
| 701 | 364 853 | 558 471 | 193 618 | 0 | |
| 70101 | 35 593 | 54 537 | 18 944 | 0 | |
| 70102 | 10 563 | 17 478 | 6 915 | 0 | |
| 70103 | 15 762 | 26 676 | 10 914 | 0 | |
| 70106 | 7 | 13 | 6 | 0 | |
| 70107 | 302 928 | 459 767 | 156 839 | 0 | |
| 703 | 12 010 | 553 348 | 558 434 | 17 096 | |
| 70301 | 12 010 | 553 348 | 558 434 | 17 096 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 170 501 | 35 000 | 0 | 205 501 | |
| 90803 | 170 501 | 35 000 | 0 | 205 501 | |
| 909 | 120 390 | 5 092 | 3 628 | 121 854 | |
| 90901 | 34 112 | 2 094 | 1 831 | 34 375 | |
| 90902 | 85 598 | 2 998 | 1 797 | 86 799 | |
| 90907 | 680 | 0 | 0 | 680 | |
| 912 | 9 | 2 | 2 | 9 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 630 740 | 490 650 | 113 852 | 3 007 538 | |
| 91303 | 223 800 | 100 425 | 11 000 | 313 225 | |
| 91305 | 1 350 754 | 117 000 | 26 957 | 1 440 797 | |
| 91307 | 1 044 837 | 205 947 | 6 670 | 1 244 114 | |
| 91310 | 11 349 | 67 278 | 69 225 | 9 402 | |
| 915 | 12 356 | 6 891 | 398 | 18 849 | |
| 91501 | 248 | 0 | 248 | 0 | |
| 91502 | 8 | 0 | 0 | 8 | |
| 91503 | 11 943 | 6 891 | 150 | 18 684 | |
| 91504 | 157 | 0 | 0 | 157 | |
| 916 | 8 940 | 4 006 | 3 449 | 9 497 | |
| 91604 | 8 940 | 4 006 | 3 449 | 9 497 | |
| 917 | 10 | 0 | 0 | 10 | |
| 91703 | 10 | 0 | 0 | 10 | |
| 918 | 3 470 | 0 | 0 | 3 470 | |
| 91801 | 3 470 | 0 | 0 | 3 470 | |
| 999 | 250 750 | 621 340 | 702 712 | 169 378 | |
| 99998 | 250 750 | 621 340 | 702 712 | 169 378 | |
| Пассив | |||||
| 910 | 0 | 2 219 | 2 219 | 0 | |
| 91003 | 0 | 2 133 | 2 133 | 0 | |
| 91004 | 0 | 86 | 86 | 0 | |
| 913 | 230 903 | 700 398 | 605 183 | 135 688 | |
| 91302 | 3 045 | 1 264 | 1 501 | 3 282 | |
| 91309 | 227 858 | 699 134 | 603 682 | 132 406 | |
| 914 | 19 847 | 95 | 13 938 | 33 690 | |
| 91401 | 14 250 | 0 | 0 | 14 250 | |
| 91404 | 5 597 | 95 | 13 938 | 19 440 | |
| 999 | 2 946 419 | 121 290 | 541 602 | 3 366 731 | |
| 99999 | 2 946 419 | 121 290 | 541 602 | 3 366 731 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 71 060 | 71 060 | 0 | |
| 93001 | 0 | 71 060 | 71 060 | 0 | |
| 933 | 29 036 | 87 675 | 116 711 | 0 | |
| 93301 | 0 | 58 258 | 58 258 | 0 | |
| 93302 | 29 036 | 29 417 | 58 453 | 0 | |
| 935 | 58 398 | 87 430 | 145 828 | 0 | |
| 93501 | 0 | 58 386 | 58 386 | 0 | |
| 93502 | 29 495 | 28 920 | 58 415 | 0 | |
| 93503 | 28 903 | 124 | 29 027 | 0 | |
| 938 | 0 | 2 806 | 1 006 | 1 800 | |
| 93801 | 0 | 2 806 | 1 006 | 1 800 | |
| Пассив | |||||
| 960 | 0 | 69 155 | 70 955 | 1 800 | |
| 96001 | 0 | 69 155 | 70 955 | 1 800 | |
| 963 | 58 398 | 145 829 | 87 431 | 0 | |
| 96301 | 0 | 58 386 | 58 386 | 0 | |
| 96302 | 29 495 | 58 415 | 28 920 | 0 | |
| 96303 | 28 903 | 29 028 | 125 | 0 | |
| 965 | 29 036 | 116 710 | 87 674 | 0 | |
| 96501 | 0 | 58 258 | 58 258 | 0 | |
| 96502 | 29 036 | 58 452 | 29 416 | 0 | |
| 968 | 0 | 1 006 | 1 006 | 0 | |
| 96801 | 0 | 1 006 | 1 006 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 031 890 | 2 889 908 | 2 085 199 | 5 836 599 | |
| 98000 | 115 | 38 | 45 | 108 | |
| 98010 | 5 016 769 | 2 889 781 | 2 085 064 | 5 821 486 | |
| 98020 | 15 006 | 89 | 90 | 15 005 | |
| Пассив | |||||
| 980 | 5 031 890 | 2 872 480 | 3 677 189 | 5 836 599 | |
| 98040 | 4 687 270 | 0 | 833 582 | 5 520 852 | |
| 98050 | 329 620 | 2 038 898 | 2 010 025 | 300 747 | |
| 98053 | 0 | 833 582 | 833 582 | 0 | |
| 98070 | 15 000 | 0 | 0 | 15 000 | |