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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 | 93 462 | 2 176 103 | 2 174 040 | 95 525 |  |
| 20202 | 70 869 | 1 579 560 | 1 579 036 | 71 393 | |
| 20208 | 22 593 | 61 780 | 60 241 | 24 132 | |
| 20209 | 0 | 534 763 | 534 763 | 0 | |
| 301 | 296 637 | 6 487 615 | 6 507 633 | 276 619 | |
| 30102 | 221 043 | 5 858 672 | 5 842 014 | 237 701 | |
| 30110 | 60 958 | 506 908 | 539 718 | 28 148 | |
| 30114 | 14 636 | 122 035 | 125 901 | 10 770 | |
| 302 | 90 147 | 46 296 | 43 155 | 93 288 | |
| 30202 | 85 357 | 3 047 | 0 | 88 404 | |
| 30204 | 3 322 | 0 | 10 | 3 312 | |
| 30210 | 0 | 12 500 | 12 500 | 0 | |
| 30213 | 165 | 1 | 69 | 97 | |
| 30233 | 1 303 | 30 748 | 30 576 | 1 475 | |
| 304 | 3 991 | 208 182 | 201 552 | 10 621 | |
| 30402 | 3 991 | 75 435 | 68 805 | 10 621 | |
| 30404 | 0 | 103 327 | 103 327 | 0 | |
| 30409 | 0 | 29 420 | 29 420 | 0 | |
| 306 | 837 | 13 307 | 12 051 | 2 093 | |
| 30602 | 837 | 13 307 | 12 051 | 2 093 | |
| 320 | 280 000 | 2 250 000 | 2 280 000 | 250 000 | |
| 32002 | 0 | 925 000 | 925 000 | 0 | |
| 32003 | 280 000 | 1 325 000 | 1 355 000 | 250 000 | |
| 322 | 157 000 | 0 | 157 000 | 0 | |
| 32206 | 157 000 | 0 | 157 000 | 0 | |
| 452 | 5 061 022 | 770 012 | 585 808 | 5 245 226 | |
| 45201 | 10 711 | 28 184 | 20 795 | 18 100 | |
| 45203 | 148 982 | 463 145 | 124 799 | 487 328 | |
| 45204 | 65 000 | 100 000 | 15 000 | 150 000 | |
| 45205 | 89 | 0 | 2 | 87 | |
| 45206 | 1 320 942 | 35 125 | 16 976 | 1 339 091 | |
| 45207 | 2 223 534 | 123 608 | 406 717 | 1 940 425 | |
| 45208 | 1 291 764 | 19 950 | 1 519 | 1 310 195 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 80 316 | 385 | 3 668 | 77 033 | |
| 45406 | 24 469 | 0 | 1 728 | 22 741 | |
| 45407 | 46 003 | 185 | 1 688 | 44 500 | |
| 45408 | 9 844 | 200 | 252 | 9 792 | |
| 455 | 1 099 055 | 91 493 | 55 093 | 1 135 455 | |
| 45502 | 0 | 80 | 80 | 0 | |
| 45503 | 633 | 250 | 100 | 783 | |
| 45504 | 116 | 0 | 17 | 99 | |
| 45505 | 8 871 | 777 | 991 | 8 657 | |
| 45506 | 296 690 | 17 987 | 22 623 | 292 054 | |
| 45507 | 787 447 | 70 734 | 30 158 | 828 023 | |
| 45508 | 4 676 | 577 | 335 | 4 918 | |
| 45509 | 622 | 1 088 | 789 | 921 | |
| 458 | 34 957 | 4 022 | 2 069 | 36 910 | |
| 45812 | 15 540 | 347 | 190 | 15 697 | |
| 45815 | 19 417 | 3 675 | 1 879 | 21 213 | |
| 459 | 3 782 | 1 530 | 1 293 | 4 019 | |
| 45912 | 3 | 95 | 2 | 96 | |
| 45914 | 2 | 0 | 2 | 0 | |
| 45915 | 3 777 | 1 435 | 1 289 | 3 923 | |
| 474 | 13 154 | 427 428 | 428 003 | 12 579 | |
| 47404 | 1 717 | 85 861 | 82 929 | 4 649 | |
| 47408 | 0 | 167 348 | 167 348 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 302 | 152 416 | 152 527 | 191 | |
| 47427 | 11 134 | 21 803 | 25 198 | 7 739 | |
| 475 | 36 238 | 23 055 | 5 297 | 53 996 | |
| 47502 | 36 238 | 23 055 | 5 297 | 53 996 | |
| 478 | 329 | 0 | 16 | 313 | |
| 47803 | 329 | 0 | 16 | 313 | |
| 501 | 61 180 | 936 | 34 | 62 082 | |
| 50107 | 61 180 | 919 | 17 | 62 082 | |
| 50112 | 0 | 17 | 17 | 0 | |
| 502 | 734 | 5 | 25 | 714 | |
| 50205 | 734 | 5 | 25 | 714 | |
| 506 | 53 134 | 9 615 | 14 598 | 48 151 | |
| 50605 | 13 328 | 1 361 | 1 410 | 13 279 | |
| 50606 | 37 572 | 3 986 | 8 035 | 33 523 | |
| 50610 | 0 | 303 | 303 | 0 | |
| 50611 | 2 234 | 3 965 | 4 850 | 1 349 | |
| 507 | 638 | 2 | 1 | 639 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 69 | 2 | 1 | 70 | |
| 508 | 30 991 | 12 026 | 12 544 | 30 473 | |
| 50805 | 7 143 | 3 148 | 3 020 | 7 271 | |
| 50806 | 23 848 | 8 878 | 9 524 | 23 202 | |
| 509 | 63 | 18 | 20 | 61 | |
| 50905 | 63 | 18 | 20 | 61 | |
| 514 | 106 | 215 | 215 | 106 | |
| 51401 | 0 | 215 | 212 | 3 | |
| 51407 | 106 | 0 | 3 | 103 | |
| 515 | 76 002 | 28 202 | 56 404 | 47 800 | |
| 51501 | 0 | 28 202 | 28 202 | 0 | |
| 51504 | 31 993 | 0 | 28 202 | 3 791 | |
| 51505 | 44 009 | 0 | 0 | 44 009 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 11 098 | 13 400 | 13 484 | 11 014 | |
| 60302 | 0 | 19 | 19 | 0 | |
| 60304 | 69 | 150 | 125 | 94 | |
| 60306 | 2 | 0 | 2 | 0 | |
| 60308 | 24 | 240 | 177 | 87 | |
| 60310 | 0 | 1 206 | 1 206 | 0 | |
| 60312 | 10 360 | 11 718 | 11 905 | 10 173 | |
| 60323 | 643 | 67 | 50 | 660 | |
| 604 | 145 809 | 2 330 | 0 | 148 139 | |
| 60401 | 145 705 | 2 330 | 0 | 148 035 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 4 447 | 3 098 | 2 833 | 4 712 | |
| 60701 | 4 447 | 3 098 | 2 833 | 4 712 | |
| 610 | 2 324 | 918 | 1 276 | 1 966 | |
| 61002 | 0 | 56 | 56 | 0 | |
| 61008 | 1 017 | 430 | 389 | 1 058 | |
| 61009 | 1 307 | 431 | 830 | 908 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 2 903 | 5 352 | 4 695 | 3 560 | |
| 61403 | 2 903 | 883 | 226 | 3 560 | |
| 61406 | 0 | 4 469 | 4 469 | 0 | |
| 702 | 0 | 217 916 | 217 916 | 0 | |
| 70202 | 0 | 175 | 175 | 0 | |
| 70203 | 0 | 8 299 | 8 299 | 0 | |
| 70204 | 0 | 338 | 338 | 0 | |
| 70205 | 0 | 4 475 | 4 475 | 0 | |
| 70206 | 0 | 6 352 | 6 352 | 0 | |
| 70208 | 0 | 10 | 10 | 0 | |
| 70209 | 0 | 198 267 | 198 267 | 0 | |
| 705 | 29 995 | 5 132 | 0 | 35 127 | |
| 70501 | 29 995 | 5 132 | 0 | 35 127 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 106 | 46 678 | 0 | 0 | 46 678 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 107 | 126 501 | 82 | 0 | 126 419 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 16 596 | 82 | 0 | 16 514 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 3 115 | 9 800 | 7 844 | 1 159 | |
| 30109 | 3 115 | 9 800 | 7 844 | 1 159 | |
| 302 | 1 355 | 32 369 | 33 141 | 2 127 | |
| 30220 | 1 355 | 15 164 | 15 932 | 2 123 | |
| 30223 | 0 | 13 | 17 | 4 | |
| 30232 | 0 | 17 192 | 17 192 | 0 | |
| 304 | 0 | 34 530 | 34 530 | 0 | |
| 30408 | 0 | 34 530 | 34 530 | 0 | |
| 306 | 1 893 | 26 036 | 24 401 | 258 | |
| 30601 | 1 893 | 26 036 | 24 401 | 258 | |
| 320 | 1 200 | 5 400 | 4 800 | 600 | |
| 32015 | 1 200 | 5 400 | 4 800 | 600 | |
| 328 | 2 875 | 3 788 | 1 020 | 107 | |
| 32801 | 2 875 | 3 788 | 1 020 | 107 | |
| 405 | 1 191 | 20 863 | 21 415 | 1 743 | |
| 40502 | 1 191 | 20 863 | 21 415 | 1 743 | |
| 406 | 11 763 | 19 087 | 17 126 | 9 802 | |
| 40602 | 10 566 | 17 994 | 17 126 | 9 698 | |
| 40603 | 1 197 | 1 093 | 0 | 104 | |
| 407 | 942 671 | 5 804 449 | 5 823 871 | 962 093 | |
| 40701 | 8 136 | 40 493 | 163 629 | 131 272 | |
| 40702 | 902 513 | 5 735 179 | 5 632 700 | 800 034 | |
| 40703 | 32 022 | 28 777 | 27 542 | 30 787 | |
| 408 | 351 005 | 368 221 | 338 269 | 321 053 | |
| 40802 | 41 536 | 238 957 | 246 135 | 48 714 | |
| 40807 | 264 545 | 63 598 | 23 369 | 224 316 | |
| 40817 | 44 893 | 65 534 | 68 562 | 47 921 | |
| 40820 | 31 | 132 | 203 | 102 | |
| 409 | 10 | 409 285 | 409 495 | 220 | |
| 40901 | 0 | 1 773 | 1 991 | 218 | |
| 40905 | 0 | 8 373 | 8 373 | 0 | |
| 40906 | 0 | 311 415 | 311 415 | 0 | |
| 40909 | 0 | 6 842 | 6 842 | 0 | |
| 40910 | 0 | 997 | 997 | 0 | |
| 40911 | 10 | 44 040 | 44 032 | 2 | |
| 40912 | 0 | 16 129 | 16 129 | 0 | |
| 40913 | 0 | 19 716 | 19 716 | 0 | |
| 420 | 118 000 | 99 000 | 0 | 19 000 | |
| 42005 | 65 000 | 59 500 | 0 | 5 500 | |
| 42006 | 53 000 | 39 500 | 0 | 13 500 | |
| 421 | 544 973 | 8 500 | 5 500 | 541 973 | |
| 42103 | 6 500 | 5 000 | 0 | 1 500 | |
| 42104 | 4 500 | 3 500 | 500 | 1 500 | |
| 42105 | 38 400 | 0 | 5 000 | 43 400 | |
| 42106 | 495 573 | 0 | 0 | 495 573 | |
| 423 | 2 471 287 | 271 340 | 297 954 | 2 497 901 | |
| 42301 | 45 046 | 186 034 | 187 312 | 46 324 | |
| 42302 | 9 308 | 6 065 | 1 451 | 4 694 | |
| 42303 | 29 810 | 7 231 | 10 278 | 32 857 | |
| 42304 | 229 759 | 24 841 | 31 731 | 236 649 | |
| 42305 | 211 880 | 22 953 | 23 383 | 212 310 | |
| 42306 | 1 408 904 | 24 177 | 43 791 | 1 428 518 | |
| 42307 | 536 580 | 39 | 8 | 536 549 | |
| 426 | 1 819 | 247 | 869 | 2 441 | |
| 42601 | 1 239 | 191 | 484 | 1 532 | |
| 42602 | 0 | 24 | 24 | 0 | |
| 42603 | 126 | 26 | 1 | 101 | |
| 42604 | 150 | 0 | 0 | 150 | |
| 42605 | 194 | 6 | 360 | 548 | |
| 42606 | 110 | 0 | 0 | 110 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 311 270 | 35 103 | 104 474 | 380 641 | |
| 45215 | 311 270 | 35 103 | 104 474 | 380 641 | |
| 453 | 10 633 | 0 | 0 | 10 633 | |
| 45315 | 10 633 | 0 | 0 | 10 633 | |
| 454 | 152 | 62 | 56 | 146 | |
| 45415 | 152 | 62 | 56 | 146 | |
| 455 | 51 535 | 32 895 | 34 263 | 52 903 | |
| 45515 | 51 535 | 32 895 | 34 263 | 52 903 | |
| 458 | 30 379 | 4 963 | 6 420 | 31 836 | |
| 45818 | 30 379 | 4 963 | 6 420 | 31 836 | |
| 474 | 76 042 | 427 665 | 443 634 | 92 011 | |
| 47403 | 0 | 29 420 | 29 420 | 0 | |
| 47405 | 0 | 87 781 | 87 781 | 0 | |
| 47407 | 0 | 167 056 | 167 056 | 0 | |
| 47411 | 28 035 | 5 127 | 17 341 | 40 249 | |
| 47416 | 335 | 2 625 | 22 884 | 20 594 | |
| 47422 | 2 693 | 73 650 | 75 452 | 4 495 | |
| 47425 | 36 776 | 61 837 | 37 987 | 12 926 | |
| 47426 | 8 203 | 169 | 5 713 | 13 747 | |
| 475 | 12 041 | 21 177 | 20 787 | 11 651 | |
| 47501 | 12 041 | 21 177 | 20 787 | 11 651 | |
| 478 | 295 | 4 | 0 | 291 | |
| 47804 | 295 | 4 | 0 | 291 | |
| 501 | 0 | 919 | 919 | 0 | |
| 50111 | 0 | 919 | 919 | 0 | |
| 504 | 0 | 44 | 44 | 0 | |
| 50405 | 0 | 44 | 44 | 0 | |
| 506 | 0 | 1 952 | 1 952 | 0 | |
| 50609 | 0 | 1 952 | 1 952 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 53 | 33 | 36 | 56 | |
| 50809 | 53 | 33 | 36 | 56 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 6 806 | 846 | 0 | 5 960 | |
| 51510 | 6 806 | 846 | 0 | 5 960 | |
| 523 | 477 | 2 495 | 6 193 | 4 175 | |
| 52301 | 377 | 1 436 | 1 059 | 0 | |
| 52302 | 100 | 1 059 | 5 134 | 4 175 | |
| 524 | 71 | 0 | 0 | 71 | |
| 52406 | 71 | 0 | 0 | 71 | |
| 603 | 4 413 | 13 464 | 13 590 | 4 539 | |
| 60301 | 887 | 6 208 | 6 118 | 797 | |
| 60303 | 1 106 | 1 230 | 1 154 | 1 030 | |
| 60305 | 1 728 | 5 088 | 5 393 | 2 033 | |
| 60307 | 10 | 10 | 0 | 0 | |
| 60309 | 0 | 166 | 166 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 74 | 721 | 721 | 74 | |
| 60324 | 561 | 41 | 38 | 558 | |
| 606 | 21 236 | 0 | 611 | 21 847 | |
| 60601 | 21 236 | 0 | 611 | 21 847 | |
| 612 | 0 | 27 912 | 27 912 | 0 | |
| 61203 | 0 | 27 894 | 27 894 | 0 | |
| 61207 | 0 | 18 | 18 | 0 | |
| 613 | 105 | 4 764 | 4 764 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 4 764 | 4 764 | 0 | |
| 701 | 0 | 237 039 | 237 039 | 0 | |
| 70101 | 0 | 71 421 | 71 421 | 0 | |
| 70102 | 0 | 6 335 | 6 335 | 0 | |
| 70103 | 0 | 5 308 | 5 308 | 0 | |
| 70106 | 0 | 745 | 745 | 0 | |
| 70107 | 0 | 153 230 | 153 230 | 0 | |
| 703 | 71 156 | 217 760 | 237 035 | 90 431 | |
| 70301 | 71 156 | 217 760 | 237 035 | 90 431 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 1 436 | 1 436 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 1 436 | 1 436 | 0 | |
| 908 | 39 312 | 4 700 | 0 | 44 012 | |
| 90803 | 39 312 | 4 700 | 0 | 44 012 | |
| 909 | 887 199 | 52 081 | 48 460 | 890 820 | |
| 90901 | 4 903 | 20 055 | 19 587 | 5 371 | |
| 90902 | 882 296 | 32 026 | 28 873 | 885 449 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 31 | 8 | 9 | 30 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 19 | 7 | 8 | 18 | |
| 913 | 12 425 988 | 1 335 079 | 518 049 | 13 243 018 | |
| 91303 | 111 755 | 9 712 | 4 557 | 116 910 | |
| 91305 | 8 934 148 | 1 092 053 | 392 425 | 9 633 776 | |
| 91307 | 3 379 719 | 233 314 | 121 049 | 3 491 984 | |
| 91310 | 366 | 0 | 18 | 348 | |
| 915 | 20 442 | 100 | 182 | 20 360 | |
| 91501 | 8 320 | 100 | 182 | 8 238 | |
| 91503 | 12 122 | 0 | 0 | 12 122 | |
| 916 | 38 827 | 45 902 | 45 614 | 39 115 | |
| 91603 | 0 | 33 | 0 | 33 | |
| 91604 | 38 827 | 45 869 | 45 614 | 39 082 | |
| 917 | 2 726 | 0 | 0 | 2 726 | |
| 91704 | 2 726 | 0 | 0 | 2 726 | |
| 918 | 4 420 | 0 | 0 | 4 420 | |
| 91802 | 4 420 | 0 | 0 | 4 420 | |
| 999 | 392 901 | 289 937 | 394 737 | 288 101 | |
| 99998 | 392 901 | 289 937 | 394 737 | 288 101 | |
| Пассив | |||||
| 910 | 0 | 3 037 | 3 037 | 0 | |
| 91003 | 0 | 3 037 | 3 037 | 0 | |
| 913 | 335 701 | 377 538 | 285 710 | 243 873 | |
| 91302 | 143 651 | 193 538 | 184 934 | 135 047 | |
| 91309 | 192 050 | 184 000 | 100 776 | 108 826 | |
| 914 | 57 200 | 14 163 | 1 191 | 44 228 | |
| 91404 | 57 200 | 14 163 | 1 191 | 44 228 | |
| 999 | 13 419 029 | 613 750 | 1 439 306 | 14 244 585 | |
| 99999 | 13 419 029 | 613 750 | 1 439 306 | 14 244 585 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 9 936 | 9 936 | 0 | |
| 93001 | 0 | 9 936 | 9 936 | 0 | |
| 937 | 2 262 | 11 235 | 12 141 | 1 356 | |
| 93701 | 0 | 4 895 | 4 895 | 0 | |
| 93702 | 1 218 | 5 033 | 4 895 | 1 356 | |
| 93703 | 1 044 | 1 307 | 2 351 | 0 | |
| 938 | 0 | 6 | 6 | 0 | |
| 93801 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 960 | 0 | 9 932 | 9 932 | 0 | |
| 96001 | 0 | 9 932 | 9 932 | 0 | |
| 967 | 2 262 | 12 141 | 11 235 | 1 356 | |
| 96701 | 0 | 4 895 | 4 895 | 0 | |
| 96702 | 1 218 | 4 895 | 5 033 | 1 356 | |
| 96703 | 1 044 | 2 351 | 1 307 | 0 | |
| 968 | 0 | 6 | 6 | 0 | |
| 96801 | 0 | 6 | 6 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 90 791 258 | 25 403 096 | 38 344 901 | 77 849 453 | |
| 98000 | 39 | 8 | 8 | 39 | |
| 98010 | 90 791 219 | 25 403 086 | 38 344 891 | 77 849 414 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 90 791 258 | 38 344 899 | 25 403 094 | 77 849 453 | |
| 98040 | 50 290 084 | 26 602 743 | 13 827 417 | 37 514 758 | |
| 98050 | 40 501 174 | 11 742 156 | 11 575 677 | 40 334 695 | |