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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 57 547 | 605 172 | 596 154 | 66 565 |  |
| 20202 | 44 108 | 450 431 | 442 609 | 51 930 | |
| 20207 | 0 | 22 136 | 22 136 | 0 | |
| 20208 | 13 439 | 64 426 | 63 230 | 14 635 | |
| 20209 | 0 | 68 179 | 68 179 | 0 | |
| 301 | 167 475 | 5 139 125 | 5 200 490 | 106 110 | |
| 30102 | 97 318 | 2 282 637 | 2 315 247 | 64 708 | |
| 30110 | 32 243 | 907 132 | 898 860 | 40 515 | |
| 30114 | 37 914 | 1 949 356 | 1 986 383 | 887 | |
| 302 | 36 685 | 34 790 | 24 792 | 46 683 | |
| 30202 | 29 285 | 6 429 | 0 | 35 714 | |
| 30204 | 5 264 | 635 | 0 | 5 899 | |
| 30213 | 635 | 3 685 | 2 454 | 1 866 | |
| 30233 | 1 501 | 24 041 | 22 338 | 3 204 | |
| 303 | 566 724 | 341 600 | 319 583 | 588 741 | |
| 30302 | 409 672 | 303 570 | 162 771 | 550 471 | |
| 30306 | 157 052 | 38 030 | 156 812 | 38 270 | |
| 306 | 456 | 8 408 | 3 413 | 5 451 | |
| 30602 | 456 | 8 408 | 3 413 | 5 451 | |
| 319 | 0 | 50 000 | 0 | 50 000 | |
| 31904 | 0 | 50 000 | 0 | 50 000 | |
| 320 | 366 000 | 1 647 100 | 1 816 000 | 197 100 | |
| 32002 | 0 | 915 000 | 755 000 | 160 000 | |
| 32003 | 210 000 | 630 000 | 840 000 | 0 | |
| 32004 | 73 500 | 102 100 | 138 500 | 37 100 | |
| 32005 | 82 500 | 0 | 82 500 | 0 | |
| 322 | 1 123 | 18 | 28 | 1 113 | |
| 32201 | 1 123 | 18 | 28 | 1 113 | |
| 323 | 88 301 | 1 643 044 | 1 661 811 | 69 534 | |
| 32302 | 0 | 1 351 408 | 1 281 874 | 69 534 | |
| 32303 | 88 301 | 291 636 | 379 937 | 0 | |
| 328 | 128 | 7 | 129 | 6 | |
| 32802 | 128 | 7 | 129 | 6 | |
| 451 | 22 191 | 0 | 0 | 22 191 | |
| 45104 | 20 000 | 0 | 0 | 20 000 | |
| 45106 | 2 191 | 0 | 0 | 2 191 | |
| 452 | 401 573 | 220 027 | 195 864 | 425 736 | |
| 45201 | 15 214 | 172 886 | 170 379 | 17 721 | |
| 45204 | 6 795 | 1 550 | 1 240 | 7 105 | |
| 45205 | 3 380 | 400 | 0 | 3 780 | |
| 45206 | 341 428 | 42 679 | 22 422 | 361 685 | |
| 45207 | 31 456 | 2 512 | 323 | 33 645 | |
| 45208 | 3 300 | 0 | 1 500 | 1 800 | |
| 453 | 2 576 | 0 | 314 | 2 262 | |
| 45305 | 140 | 0 | 140 | 0 | |
| 45306 | 318 | 0 | 98 | 220 | |
| 45307 | 2 118 | 0 | 76 | 2 042 | |
| 454 | 30 992 | 9 018 | 7 301 | 32 709 | |
| 45401 | 1 982 | 4 563 | 4 744 | 1 801 | |
| 45406 | 10 592 | 1 500 | 608 | 11 484 | |
| 45407 | 18 418 | 2 955 | 1 949 | 19 424 | |
| 455 | 1 119 031 | 92 716 | 86 723 | 1 125 024 | |
| 45503 | 1 200 | 0 | 0 | 1 200 | |
| 45504 | 105 | 0 | 21 | 84 | |
| 45505 | 81 473 | 28 338 | 25 410 | 84 401 | |
| 45506 | 475 563 | 16 286 | 34 770 | 457 079 | |
| 45507 | 560 690 | 48 092 | 26 522 | 582 260 | |
| 458 | 44 079 | 11 493 | 11 167 | 44 405 | |
| 45812 | 2 342 | 332 | 0 | 2 674 | |
| 45813 | 0 | 56 | 56 | 0 | |
| 45814 | 966 | 329 | 240 | 1 055 | |
| 45815 | 40 771 | 10 776 | 10 871 | 40 676 | |
| 474 | 3 268 | 851 851 | 852 017 | 3 102 | |
| 47408 | 0 | 845 568 | 845 568 | 0 | |
| 47417 | 0 | 12 | 12 | 0 | |
| 47423 | 798 | 4 071 | 3 967 | 902 | |
| 47427 | 2 470 | 2 200 | 2 470 | 2 200 | |
| 475 | 55 188 | 11 891 | 12 215 | 54 864 | |
| 47502 | 55 188 | 11 891 | 12 215 | 54 864 | |
| 501 | 103 907 | 454 | 0 | 104 361 | |
| 50116 | 103 907 | 454 | 0 | 104 361 | |
| 506 | 6 532 | 3 516 | 3 503 | 6 545 | |
| 50605 | 2 318 | 60 | 0 | 2 378 | |
| 50606 | 4 214 | 3 409 | 3 456 | 4 167 | |
| 50610 | 0 | 47 | 47 | 0 | |
| 509 | 53 | 3 | 3 | 53 | |
| 50905 | 53 | 3 | 3 | 53 | |
| 525 | 6 755 | 168 | 54 | 6 869 | |
| 52502 | 6 755 | 168 | 54 | 6 869 | |
| 603 | 2 002 | 10 371 | 6 027 | 6 346 | |
| 60302 | 0 | 2 879 | 181 | 2 698 | |
| 60304 | 50 | 145 | 66 | 129 | |
| 60306 | 0 | 1 078 | 1 078 | 0 | |
| 60308 | 121 | 324 | 327 | 118 | |
| 60310 | 298 | 492 | 483 | 307 | |
| 60312 | 1 533 | 5 453 | 3 892 | 3 094 | |
| 604 | 114 502 | 2 | 0 | 114 504 | |
| 60401 | 114 502 | 2 | 0 | 114 504 | |
| 607 | 34 | 2 | 2 | 34 | |
| 60701 | 34 | 2 | 2 | 34 | |
| 609 | 3 | 0 | 3 | 0 | |
| 60901 | 3 | 0 | 3 | 0 | |
| 610 | 621 | 1 124 | 284 | 1 461 | |
| 61002 | 41 | 2 | 6 | 37 | |
| 61008 | 95 | 352 | 156 | 291 | |
| 61009 | 485 | 70 | 122 | 433 | |
| 61011 | 0 | 700 | 0 | 700 | |
| 614 | 1 713 | 24 968 | 25 271 | 1 410 | |
| 61403 | 1 713 | 28 | 331 | 1 410 | |
| 61406 | 0 | 24 940 | 24 940 | 0 | |
| 702 | 0 | 55 830 | 16 | 55 814 | |
| 70201 | 0 | 307 | 0 | 307 | |
| 70202 | 0 | 1 667 | 0 | 1 667 | |
| 70203 | 0 | 10 820 | 11 | 10 809 | |
| 70204 | 0 | 115 | 0 | 115 | |
| 70205 | 0 | 25 406 | 0 | 25 406 | |
| 70206 | 0 | 5 234 | 0 | 5 234 | |
| 70209 | 0 | 12 281 | 5 | 12 276 | |
| 704 | 6 429 | 0 | 0 | 6 429 | |
| 70401 | 6 429 | 0 | 0 | 6 429 | |
| 705 | 10 694 | 191 | 2 876 | 8 009 | |
| 70501 | 10 694 | 191 | 2 876 | 8 009 | |
| Пассив | |||||
| 102 | 232 029 | 0 | 0 | 232 029 | |
| 10207 | 232 029 | 0 | 0 | 232 029 | |
| 106 | 38 471 | 0 | 0 | 38 471 | |
| 10601 | 38 471 | 0 | 0 | 38 471 | |
| 107 | 68 499 | 288 | 0 | 68 211 | |
| 10701 | 11 601 | 0 | 0 | 11 601 | |
| 10702 | 1 806 | 288 | 0 | 1 518 | |
| 10703 | 55 092 | 0 | 0 | 55 092 | |
| 301 | 53 | 0 | 0 | 53 | |
| 30109 | 53 | 0 | 0 | 53 | |
| 302 | 5 114 | 87 320 | 82 206 | 0 | |
| 30220 | 0 | 66 550 | 66 550 | 0 | |
| 30223 | 5 114 | 6 253 | 1 139 | 0 | |
| 30232 | 0 | 14 517 | 14 517 | 0 | |
| 303 | 566 724 | 319 583 | 341 600 | 588 741 | |
| 30301 | 409 672 | 162 771 | 303 570 | 550 471 | |
| 30305 | 157 052 | 156 812 | 38 030 | 38 270 | |
| 313 | 74 848 | 110 584 | 72 822 | 37 086 | |
| 31302 | 0 | 35 000 | 35 000 | 0 | |
| 31304 | 37 424 | 37 623 | 37 285 | 37 086 | |
| 31305 | 37 424 | 37 961 | 537 | 0 | |
| 328 | 295 | 295 | 156 | 156 | |
| 32801 | 295 | 295 | 156 | 156 | |
| 405 | 8 072 | 29 683 | 34 331 | 12 720 | |
| 40502 | 8 072 | 29 683 | 34 331 | 12 720 | |
| 406 | 1 159 | 503 | 1 109 | 1 765 | |
| 40602 | 1 159 | 503 | 1 109 | 1 765 | |
| 407 | 461 628 | 3 082 472 | 3 072 000 | 451 156 | |
| 40701 | 3 961 | 10 887 | 7 967 | 1 041 | |
| 40702 | 451 757 | 3 061 185 | 3 052 175 | 442 747 | |
| 40703 | 5 910 | 10 400 | 11 858 | 7 368 | |
| 408 | 56 057 | 348 691 | 349 314 | 56 680 | |
| 40802 | 10 601 | 118 146 | 118 180 | 10 635 | |
| 40807 | 19 | 322 | 349 | 46 | |
| 40817 | 45 437 | 230 223 | 230 785 | 45 999 | |
| 409 | 208 | 37 952 | 38 141 | 397 | |
| 40905 | 93 | 1 100 | 1 076 | 69 | |
| 40909 | 43 | 398 | 477 | 122 | |
| 40910 | 0 | 76 | 76 | 0 | |
| 40911 | 72 | 12 541 | 12 675 | 206 | |
| 40912 | 0 | 14 927 | 14 927 | 0 | |
| 40913 | 0 | 8 910 | 8 910 | 0 | |
| 420 | 13 001 | 6 501 | 3 000 | 9 500 | |
| 42003 | 0 | 0 | 3 000 | 3 000 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 42005 | 8 000 | 1 500 | 0 | 6 500 | |
| 42006 | 4 001 | 4 001 | 0 | 0 | |
| 421 | 159 500 | 138 000 | 27 000 | 48 500 | |
| 42102 | 35 000 | 35 000 | 0 | 0 | |
| 42103 | 117 000 | 100 000 | 0 | 17 000 | |
| 42104 | 0 | 0 | 7 000 | 7 000 | |
| 42105 | 7 500 | 3 000 | 20 000 | 24 500 | |
| 422 | 1 100 | 0 | 0 | 1 100 | |
| 42205 | 1 100 | 0 | 0 | 1 100 | |
| 423 | 1 247 996 | 143 581 | 156 529 | 1 260 944 | |
| 42301 | 23 937 | 50 546 | 50 353 | 23 744 | |
| 42304 | 70 178 | 21 239 | 13 589 | 62 528 | |
| 42305 | 286 875 | 31 749 | 37 431 | 292 557 | |
| 42306 | 866 294 | 38 071 | 53 250 | 881 473 | |
| 42309 | 712 | 1 976 | 1 906 | 642 | |
| 425 | 20 000 | 0 | 0 | 20 000 | |
| 42506 | 20 000 | 0 | 0 | 20 000 | |
| 426 | 2 122 | 377 | 400 | 2 145 | |
| 42601 | 8 | 4 | 34 | 38 | |
| 42604 | 1 194 | 362 | 360 | 1 192 | |
| 42605 | 259 | 6 | 3 | 256 | |
| 42606 | 661 | 5 | 3 | 659 | |
| 451 | 222 | 0 | 0 | 222 | |
| 45115 | 222 | 0 | 0 | 222 | |
| 452 | 8 779 | 1 185 | 1 046 | 8 640 | |
| 45215 | 8 779 | 1 185 | 1 046 | 8 640 | |
| 453 | 110 | 18 | 0 | 92 | |
| 45315 | 110 | 18 | 0 | 92 | |
| 454 | 1 210 | 45 | 93 | 1 258 | |
| 45415 | 1 210 | 45 | 93 | 1 258 | |
| 455 | 78 505 | 3 700 | 1 970 | 76 775 | |
| 45515 | 78 505 | 3 700 | 1 970 | 76 775 | |
| 458 | 2 458 | 519 | 674 | 2 613 | |
| 45818 | 2 458 | 519 | 674 | 2 613 | |
| 474 | 56 443 | 950 221 | 950 894 | 57 116 | |
| 47405 | 0 | 70 730 | 70 730 | 0 | |
| 47407 | 0 | 845 340 | 845 340 | 0 | |
| 47411 | 53 220 | 10 443 | 10 529 | 53 306 | |
| 47416 | 154 | 17 072 | 18 024 | 1 106 | |
| 47422 | 152 | 3 655 | 3 749 | 246 | |
| 47425 | 820 | 1 080 | 1 153 | 893 | |
| 47426 | 2 097 | 1 901 | 1 369 | 1 565 | |
| 475 | 2 175 | 2 175 | 2 044 | 2 044 | |
| 47501 | 2 175 | 2 175 | 2 044 | 2 044 | |
| 501 | 0 | 454 | 454 | 0 | |
| 50111 | 0 | 454 | 454 | 0 | |
| 506 | 0 | 60 | 60 | 0 | |
| 50609 | 0 | 60 | 60 | 0 | |
| 523 | 55 148 | 3 800 | 6 700 | 58 048 | |
| 52301 | 0 | 1 900 | 1 900 | 0 | |
| 52304 | 9 800 | 1 900 | 3 000 | 10 900 | |
| 52305 | 7 952 | 0 | 1 800 | 9 752 | |
| 52306 | 37 396 | 0 | 0 | 37 396 | |
| 525 | 333 | 54 | 168 | 447 | |
| 52501 | 333 | 54 | 168 | 447 | |
| 603 | 615 | 8 704 | 8 207 | 118 | |
| 60301 | 577 | 1 672 | 1 174 | 79 | |
| 60303 | 0 | 577 | 577 | 0 | |
| 60305 | 0 | 4 576 | 4 576 | 0 | |
| 60307 | 0 | 81 | 81 | 0 | |
| 60309 | 0 | 116 | 116 | 0 | |
| 60311 | 3 | 13 | 13 | 3 | |
| 60322 | 35 | 1 669 | 1 670 | 36 | |
| 606 | 15 953 | 0 | 247 | 16 200 | |
| 60601 | 15 953 | 0 | 247 | 16 200 | |
| 609 | 1 | 1 | 0 | 0 | |
| 60903 | 1 | 1 | 0 | 0 | |
| 612 | 0 | 3 422 | 3 422 | 0 | |
| 61203 | 0 | 3 422 | 3 422 | 0 | |
| 613 | 52 | 24 635 | 24 631 | 48 | |
| 61304 | 52 | 12 | 8 | 48 | |
| 61306 | 0 | 24 623 | 24 623 | 0 | |
| 701 | 0 | 185 | 62 639 | 62 454 | |
| 70101 | 0 | 38 | 22 874 | 22 836 | |
| 70102 | 0 | 0 | 525 | 525 | |
| 70103 | 0 | 0 | 26 601 | 26 601 | |
| 70106 | 0 | 0 | 259 | 259 | |
| 70107 | 0 | 147 | 12 380 | 12 233 | |
| 703 | 37 702 | 0 | 0 | 37 702 | |
| 70301 | 37 702 | 0 | 0 | 37 702 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 55 145 | 4 800 | 1 900 | 58 045 | |
| 90803 | 55 145 | 4 800 | 1 900 | 58 045 | |
| 909 | 188 465 | 18 764 | 100 573 | 106 656 | |
| 90901 | 13 081 | 7 169 | 9 459 | 10 791 | |
| 90902 | 175 384 | 11 595 | 91 114 | 95 865 | |
| 912 | 3 778 | 0 | 0 | 3 778 | |
| 91202 | 2 585 | 0 | 0 | 2 585 | |
| 91203 | 1 193 | 0 | 0 | 1 193 | |
| 913 | 2 829 281 | 169 079 | 118 865 | 2 879 495 | |
| 91303 | 4 363 | 0 | 0 | 4 363 | |
| 91305 | 1 857 191 | 111 062 | 75 639 | 1 892 614 | |
| 91307 | 967 727 | 58 017 | 43 226 | 982 518 | |
| 915 | 34 955 | 0 | 0 | 34 955 | |
| 91501 | 10 367 | 0 | 0 | 10 367 | |
| 91503 | 24 588 | 0 | 0 | 24 588 | |
| 916 | 20 955 | 13 663 | 12 338 | 22 280 | |
| 91604 | 20 955 | 13 663 | 12 338 | 22 280 | |
| 917 | 321 | 29 | 0 | 350 | |
| 91704 | 321 | 29 | 0 | 350 | |
| 918 | 7 611 | 492 | 3 | 8 100 | |
| 91802 | 7 504 | 492 | 3 | 7 993 | |
| 91803 | 107 | 0 | 0 | 107 | |
| 999 | 219 994 | 287 772 | 283 251 | 224 515 | |
| 99998 | 219 994 | 287 772 | 283 251 | 224 515 | |
| Пассив | |||||
| 910 | 0 | 7 064 | 7 064 | 0 | |
| 91003 | 0 | 6 429 | 6 429 | 0 | |
| 91004 | 0 | 635 | 635 | 0 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91211 | 3 | 0 | 0 | 3 | |
| 913 | 153 895 | 276 172 | 277 057 | 154 780 | |
| 91302 | 9 363 | 19 953 | 10 741 | 151 | |
| 91309 | 144 532 | 256 219 | 266 316 | 154 629 | |
| 914 | 66 096 | 15 | 3 651 | 69 732 | |
| 91404 | 66 096 | 15 | 3 651 | 69 732 | |
| 999 | 3 140 512 | 226 716 | 199 864 | 3 113 660 | |
| 99999 | 3 140 512 | 226 716 | 199 864 | 3 113 660 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 752 | 545 891 | 550 146 | 45 497 | |
| 93001 | 49 752 | 545 891 | 550 146 | 45 497 | |
| 938 | 43 | 1 525 | 1 466 | 102 | |
| 93801 | 43 | 1 525 | 1 466 | 102 | |
| Пассив | |||||
| 960 | 49 795 | 550 780 | 546 584 | 45 599 | |
| 96001 | 49 795 | 550 780 | 546 584 | 45 599 | |
| 968 | 0 | 482 | 482 | 0 | |
| 96801 | 0 | 482 | 482 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 057 167 | 500 | 500 | 22 057 167 | |
| 98010 | 22 057 167 | 500 | 500 | 22 057 167 | |
| Пассив | |||||
| 980 | 22 057 167 | 500 | 500 | 22 057 167 | |
| 98050 | 22 030 167 | 500 | 500 | 22 030 167 | |
| 98070 | 27 000 | 0 | 0 | 27 000 | |