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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 | 44 426 | 1 219 971 | 1 207 545 | 56 852 |  |
| 20202 | 40 769 | 1 101 934 | 1 090 176 | 52 527 | |
| 20208 | 3 657 | 55 693 | 55 565 | 3 785 | |
| 20209 | 0 | 62 344 | 61 804 | 540 | |
| 301 | 94 562 | 2 070 639 | 2 014 824 | 150 377 | |
| 30102 | 21 331 | 787 010 | 680 745 | 127 596 | |
| 30110 | 73 231 | 1 283 629 | 1 334 079 | 22 781 | |
| 302 | 70 096 | 172 692 | 171 097 | 71 691 | |
| 30202 | 69 010 | 1 631 | 0 | 70 641 | |
| 30204 | 952 | 0 | 9 | 943 | |
| 30210 | 0 | 10 196 | 10 089 | 107 | |
| 30233 | 134 | 160 865 | 160 999 | 0 | |
| 306 | 2 553 | 4 278 | 6 790 | 41 | |
| 30602 | 2 553 | 4 278 | 6 790 | 41 | |
| 320 | 50 000 | 161 000 | 90 000 | 121 000 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 0 | 121 000 | 0 | 121 000 | |
| 32005 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 16 | 0 | 16 | 0 | |
| 32802 | 16 | 0 | 16 | 0 | |
| 451 | 30 000 | 17 000 | 17 000 | 30 000 | |
| 45103 | 0 | 17 000 | 17 000 | 0 | |
| 45108 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 415 929 | 63 496 | 61 874 | 417 551 | |
| 45201 | 13 616 | 12 951 | 13 826 | 12 741 | |
| 45203 | 0 | 18 000 | 5 000 | 13 000 | |
| 45204 | 38 066 | 24 335 | 26 690 | 35 711 | |
| 45205 | 88 130 | 6 000 | 7 250 | 86 880 | |
| 45206 | 127 594 | 1 000 | 9 078 | 119 516 | |
| 45207 | 148 523 | 1 210 | 30 | 149 703 | |
| 454 | 29 780 | 3 625 | 4 782 | 28 623 | |
| 45406 | 4 189 | 1 088 | 2 999 | 2 278 | |
| 45407 | 18 529 | 2 507 | 1 520 | 19 516 | |
| 45408 | 7 062 | 30 | 263 | 6 829 | |
| 455 | 3 148 415 | 369 057 | 166 208 | 3 351 264 | |
| 45502 | 10 | 116 | 33 | 93 | |
| 45503 | 413 | 339 | 360 | 392 | |
| 45504 | 9 375 | 10 706 | 2 862 | 17 219 | |
| 45505 | 167 732 | 34 681 | 35 896 | 166 517 | |
| 45506 | 839 699 | 109 458 | 61 575 | 887 582 | |
| 45507 | 2 095 769 | 193 571 | 61 600 | 2 227 740 | |
| 45509 | 35 417 | 20 186 | 3 882 | 51 721 | |
| 457 | 343 | 0 | 8 | 335 | |
| 45706 | 343 | 0 | 8 | 335 | |
| 458 | 72 959 | 19 195 | 12 766 | 79 388 | |
| 45812 | 2 735 | 0 | 0 | 2 735 | |
| 45814 | 1 018 | 0 | 2 | 1 016 | |
| 45815 | 69 206 | 19 188 | 12 764 | 75 630 | |
| 45817 | 0 | 7 | 0 | 7 | |
| 459 | 91 | 1 568 | 1 252 | 407 | |
| 45915 | 91 | 1 568 | 1 252 | 407 | |
| 474 | 4 953 | 30 887 | 30 953 | 4 887 | |
| 47408 | 0 | 14 312 | 14 312 | 0 | |
| 47423 | 137 | 2 583 | 2 589 | 131 | |
| 47427 | 4 816 | 13 992 | 14 052 | 4 756 | |
| 475 | 56 795 | 20 341 | 19 580 | 57 556 | |
| 47502 | 56 795 | 20 341 | 19 580 | 57 556 | |
| 478 | 8 159 | 207 | 791 | 7 575 | |
| 47801 | 45 | 0 | 7 | 38 | |
| 47802 | 1 170 | 0 | 36 | 1 134 | |
| 47803 | 6 944 | 207 | 748 | 6 403 | |
| 501 | 323 545 | 23 409 | 4 888 | 342 066 | |
| 50104 | 124 742 | 0 | 1 223 | 123 519 | |
| 50106 | 198 803 | 21 428 | 1 684 | 218 547 | |
| 50112 | 0 | 1 981 | 1 981 | 0 | |
| 502 | 21 428 | 0 | 21 428 | 0 | |
| 50207 | 21 428 | 0 | 21 428 | 0 | |
| 504 | 576 | 0 | 413 | 163 | |
| 50406 | 576 | 0 | 413 | 163 | |
| 506 | 489 | 63 | 66 | 486 | |
| 50606 | 489 | 30 | 33 | 486 | |
| 50610 | 0 | 33 | 33 | 0 | |
| 507 | 0 | 3 | 3 | 0 | |
| 50706 | 0 | 3 | 3 | 0 | |
| 509 | 89 | 0 | 0 | 89 | |
| 50905 | 89 | 0 | 0 | 89 | |
| 525 | 213 179 | 50 284 | 250 | 263 213 | |
| 52502 | 213 179 | 50 284 | 250 | 263 213 | |
| 602 | 1 058 | 0 | 0 | 1 058 | |
| 60202 | 1 058 | 0 | 0 | 1 058 | |
| 603 | 11 591 | 7 971 | 6 061 | 13 501 | |
| 60302 | 372 | 4 | 142 | 234 | |
| 60304 | 40 | 16 | 39 | 17 | |
| 60306 | 0 | 2 | 0 | 2 | |
| 60308 | 160 | 106 | 114 | 152 | |
| 60310 | 0 | 501 | 501 | 0 | |
| 60312 | 7 755 | 7 040 | 5 104 | 9 691 | |
| 60323 | 3 264 | 302 | 161 | 3 405 | |
| 604 | 47 070 | 0 | 0 | 47 070 | |
| 60401 | 47 070 | 0 | 0 | 47 070 | |
| 607 | 1 144 | 56 | 0 | 1 200 | |
| 60701 | 1 144 | 56 | 0 | 1 200 | |
| 610 | 1 035 | 385 | 424 | 996 | |
| 61002 | 434 | 54 | 0 | 488 | |
| 61008 | 232 | 263 | 200 | 295 | |
| 61009 | 369 | 68 | 224 | 213 | |
| 612 | 0 | 8 | 8 | 0 | |
| 61204 | 0 | 8 | 8 | 0 | |
| 614 | 2 186 | 949 | 2 615 | 520 | |
| 61403 | 396 | 266 | 142 | 520 | |
| 61406 | 1 790 | 683 | 2 473 | 0 | |
| 702 | 223 835 | 121 484 | 345 319 | 0 | |
| 70201 | 6 346 | 2 527 | 8 873 | 0 | |
| 70202 | 7 434 | 3 654 | 11 088 | 0 | |
| 70203 | 55 684 | 26 574 | 82 258 | 0 | |
| 70204 | 5 653 | 2 039 | 7 692 | 0 | |
| 70205 | 2 | 2 473 | 2 475 | 0 | |
| 70206 | 19 213 | 8 726 | 27 939 | 0 | |
| 70208 | 431 | 0 | 431 | 0 | |
| 70209 | 129 072 | 75 491 | 204 563 | 0 | |
| 705 | 36 314 | 4 648 | 0 | 40 962 | |
| 70501 | 36 314 | 4 648 | 0 | 40 962 | |
| Пассив | |||||
| 102 | 74 137 | 0 | 100 000 | 174 137 | |
| 10207 | 74 137 | 0 | 100 000 | 174 137 | |
| 106 | 0 | 0 | 404 000 | 404 000 | |
| 10602 | 0 | 0 | 404 000 | 404 000 | |
| 107 | 90 304 | 0 | 0 | 90 304 | |
| 10701 | 11 121 | 0 | 0 | 11 121 | |
| 10702 | 1 400 | 0 | 0 | 1 400 | |
| 10703 | 77 783 | 0 | 0 | 77 783 | |
| 302 | 0 | 104 737 | 104 737 | 0 | |
| 30232 | 0 | 104 737 | 104 737 | 0 | |
| 313 | 379 000 | 955 000 | 845 000 | 269 000 | |
| 31302 | 0 | 630 000 | 630 000 | 0 | |
| 31303 | 100 000 | 195 000 | 95 000 | 0 | |
| 31304 | 0 | 15 000 | 15 000 | 0 | |
| 31305 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 31306 | 50 000 | 5 000 | 0 | 45 000 | |
| 31307 | 19 000 | 0 | 0 | 19 000 | |
| 31308 | 200 000 | 100 000 | 100 000 | 200 000 | |
| 328 | 0 | 0 | 68 | 68 | |
| 32801 | 0 | 0 | 68 | 68 | |
| 406 | 23 | 0 | 16 | 39 | |
| 40602 | 23 | 0 | 16 | 39 | |
| 407 | 40 360 | 570 590 | 629 418 | 99 188 | |
| 40701 | 11 467 | 83 338 | 140 884 | 69 013 | |
| 40702 | 28 134 | 486 932 | 487 423 | 28 625 | |
| 40703 | 759 | 320 | 1 111 | 1 550 | |
| 408 | 64 066 | 761 989 | 775 038 | 77 115 | |
| 40802 | 9 333 | 99 233 | 110 329 | 20 429 | |
| 40817 | 54 733 | 662 756 | 664 709 | 56 686 | |
| 409 | 0 | 4 753 | 4 753 | 0 | |
| 40905 | 0 | 2 374 | 2 374 | 0 | |
| 40909 | 0 | 148 | 148 | 0 | |
| 40910 | 0 | 42 | 42 | 0 | |
| 40911 | 0 | 1 838 | 1 838 | 0 | |
| 40912 | 0 | 291 | 291 | 0 | |
| 40913 | 0 | 60 | 60 | 0 | |
| 420 | 106 800 | 0 | 16 000 | 122 800 | |
| 42004 | 7 000 | 0 | 0 | 7 000 | |
| 42005 | 2 100 | 0 | 0 | 2 100 | |
| 42006 | 97 700 | 0 | 16 000 | 113 700 | |
| 421 | 169 400 | 1 500 | 700 | 168 600 | |
| 42106 | 169 400 | 1 500 | 700 | 168 600 | |
| 422 | 5 200 | 0 | 0 | 5 200 | |
| 42206 | 5 200 | 0 | 0 | 5 200 | |
| 423 | 2 666 742 | 518 705 | 338 315 | 2 486 352 | |
| 42301 | 5 126 | 37 008 | 37 190 | 5 308 | |
| 42302 | 9 887 | 27 068 | 29 466 | 12 285 | |
| 42303 | 250 162 | 66 642 | 57 449 | 240 969 | |
| 42304 | 295 663 | 36 866 | 37 387 | 296 184 | |
| 42305 | 469 480 | 38 974 | 61 865 | 492 371 | |
| 42306 | 1 588 310 | 312 138 | 114 238 | 1 390 410 | |
| 42307 | 48 114 | 9 | 720 | 48 825 | |
| 426 | 519 | 3 | 54 | 570 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42604 | 76 | 0 | 0 | 76 | |
| 42605 | 46 | 0 | 50 | 96 | |
| 42606 | 394 | 3 | 4 | 395 | |
| 437 | 40 000 | 0 | 0 | 40 000 | |
| 43707 | 40 000 | 0 | 0 | 40 000 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 452 | 23 201 | 449 | 128 | 22 880 | |
| 45215 | 23 201 | 449 | 128 | 22 880 | |
| 454 | 209 | 15 | 34 | 228 | |
| 45415 | 209 | 15 | 34 | 228 | |
| 455 | 63 980 | 16 302 | 35 958 | 83 636 | |
| 45515 | 63 980 | 16 302 | 35 958 | 83 636 | |
| 457 | 2 | 0 | 3 | 5 | |
| 45715 | 2 | 0 | 3 | 5 | |
| 458 | 19 318 | 2 004 | 32 564 | 49 878 | |
| 45818 | 19 318 | 2 004 | 32 564 | 49 878 | |
| 474 | 57 338 | 38 300 | 38 848 | 57 886 | |
| 47407 | 0 | 14 312 | 14 312 | 0 | |
| 47411 | 51 571 | 17 174 | 17 517 | 51 914 | |
| 47416 | 341 | 1 500 | 1 288 | 129 | |
| 47422 | 0 | 2 654 | 2 671 | 17 | |
| 47425 | 186 | 238 | 236 | 184 | |
| 47426 | 5 240 | 2 422 | 2 824 | 5 642 | |
| 475 | 4 907 | 15 969 | 16 157 | 5 095 | |
| 47501 | 4 907 | 15 969 | 16 157 | 5 095 | |
| 478 | 2 752 | 68 | 72 | 2 756 | |
| 47804 | 2 752 | 68 | 72 | 2 756 | |
| 502 | 214 | 214 | 0 | 0 | |
| 50213 | 214 | 214 | 0 | 0 | |
| 504 | 0 | 3 353 | 3 353 | 0 | |
| 50405 | 0 | 3 353 | 3 353 | 0 | |
| 506 | 0 | 23 | 23 | 0 | |
| 50609 | 0 | 23 | 23 | 0 | |
| 523 | 500 614 | 18 300 | 93 334 | 575 648 | |
| 52301 | 0 | 0 | 1 050 | 1 050 | |
| 52303 | 0 | 17 250 | 17 250 | 0 | |
| 52305 | 1 050 | 1 050 | 0 | 0 | |
| 52306 | 209 073 | 0 | 0 | 209 073 | |
| 52307 | 290 491 | 0 | 75 034 | 365 525 | |
| 524 | 45 | 0 | 0 | 45 | |
| 52406 | 45 | 0 | 0 | 45 | |
| 603 | 3 456 | 518 042 | 522 043 | 7 457 | |
| 60301 | 53 | 6 708 | 7 320 | 665 | |
| 60303 | 0 | 157 | 1 435 | 1 278 | |
| 60305 | 1 | 6 992 | 8 928 | 1 937 | |
| 60309 | 158 | 44 | 44 | 158 | |
| 60311 | 44 | 23 | 8 | 29 | |
| 60322 | 1 | 504 097 | 504 097 | 1 | |
| 60324 | 3 199 | 21 | 211 | 3 389 | |
| 606 | 8 513 | 0 | 341 | 8 854 | |
| 60601 | 8 513 | 0 | 341 | 8 854 | |
| 612 | 0 | 914 | 914 | 0 | |
| 61203 | 0 | 6 | 6 | 0 | |
| 61207 | 0 | 908 | 908 | 0 | |
| 613 | 2 151 | 2 844 | 999 | 306 | |
| 61304 | 306 | 0 | 0 | 306 | |
| 61306 | 1 845 | 2 844 | 999 | 0 | |
| 701 | 227 869 | 320 986 | 93 117 | 0 | |
| 70101 | 104 212 | 158 256 | 54 044 | 0 | |
| 70102 | 3 345 | 6 316 | 2 971 | 0 | |
| 70103 | 64 | 2 924 | 2 860 | 0 | |
| 70106 | 9 075 | 13 026 | 3 951 | 0 | |
| 70107 | 111 173 | 140 464 | 29 291 | 0 | |
| 703 | 226 496 | 345 297 | 320 625 | 201 824 | |
| 70301 | 123 049 | 345 297 | 320 625 | 98 377 | |
| 70302 | 103 447 | 0 | 0 | 103 447 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 17 250 | 17 250 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 17 250 | 17 250 | 0 | |
| 908 | 139 291 | 0 | 0 | 139 291 | |
| 90803 | 139 291 | 0 | 0 | 139 291 | |
| 909 | 38 697 | 57 625 | 862 | 95 460 | |
| 90901 | 0 | 313 | 313 | 0 | |
| 90902 | 38 697 | 57 312 | 549 | 95 460 | |
| 912 | 45 | 8 | 8 | 45 | |
| 91202 | 11 | 1 | 4 | 8 | |
| 91203 | 29 | 7 | 4 | 32 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 6 282 575 | 540 309 | 350 760 | 6 472 124 | |
| 91303 | 219 293 | 38 549 | 63 314 | 194 528 | |
| 91305 | 1 802 427 | 123 634 | 98 648 | 1 827 413 | |
| 91307 | 4 251 480 | 377 892 | 187 890 | 4 441 482 | |
| 91310 | 9 375 | 234 | 908 | 8 701 | |
| 915 | 30 078 | 2 700 | 242 | 32 536 | |
| 91501 | 2 380 | 0 | 0 | 2 380 | |
| 91503 | 27 698 | 2 700 | 242 | 30 156 | |
| 916 | 73 078 | 54 510 | 49 463 | 78 125 | |
| 91604 | 73 078 | 54 510 | 49 463 | 78 125 | |
| 917 | 435 | 0 | 0 | 435 | |
| 91704 | 435 | 0 | 0 | 435 | |
| 918 | 2 637 | 1 | 0 | 2 638 | |
| 91802 | 2 637 | 1 | 0 | 2 638 | |
| 999 | 66 978 | 92 506 | 84 348 | 75 136 | |
| 99998 | 66 978 | 92 506 | 84 348 | 75 136 | |
| Пассив | |||||
| 910 | 0 | 1 622 | 1 622 | 0 | |
| 91003 | 0 | 1 622 | 1 622 | 0 | |
| 913 | 66 978 | 82 725 | 90 883 | 75 136 | |
| 91302 | 1 582 | 0 | 0 | 1 582 | |
| 91309 | 65 396 | 82 725 | 90 883 | 73 554 | |
| 999 | 6 566 840 | 418 585 | 672 403 | 6 820 658 | |
| 99999 | 6 566 840 | 418 585 | 672 403 | 6 820 658 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 360 285 | 240 103 | 30 000 | 570 388 | |
| 98010 | 360 285 | 240 103 | 30 000 | 570 388 | |
| Пассив | |||||
| 980 | 360 285 | 30 000 | 240 103 | 570 388 | |
| 98050 | 265 284 | 30 000 | 240 103 | 475 387 | |
| 98070 | 95 001 | 0 | 0 | 95 001 | |