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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 | 95 525 | 2 908 895 | 2 905 660 | 98 760 |  |
| 20202 | 71 393 | 2 129 463 | 2 123 193 | 77 663 | |
| 20208 | 24 132 | 75 845 | 78 880 | 21 097 | |
| 20209 | 0 | 703 587 | 703 587 | 0 | |
| 301 | 276 619 | 7 215 399 | 7 377 131 | 114 887 | |
| 30102 | 237 701 | 5 933 205 | 6 110 565 | 60 341 | |
| 30110 | 28 148 | 1 009 381 | 997 130 | 40 399 | |
| 30114 | 10 770 | 272 813 | 269 436 | 14 147 | |
| 302 | 93 288 | 84 909 | 98 825 | 79 372 | |
| 30202 | 88 404 | 6 598 | 22 017 | 72 985 | |
| 30204 | 3 312 | 90 | 717 | 2 685 | |
| 30210 | 0 | 10 500 | 9 500 | 1 000 | |
| 30213 | 97 | 201 | 70 | 228 | |
| 30221 | 0 | 25 400 | 25 400 | 0 | |
| 30233 | 1 475 | 42 120 | 41 121 | 2 474 | |
| 304 | 10 621 | 741 823 | 727 162 | 25 282 | |
| 30402 | 10 621 | 297 771 | 283 110 | 25 282 | |
| 30404 | 0 | 369 818 | 369 818 | 0 | |
| 30409 | 0 | 74 234 | 74 234 | 0 | |
| 306 | 2 093 | 22 542 | 4 133 | 20 502 | |
| 30602 | 2 093 | 22 542 | 4 133 | 20 502 | |
| 320 | 250 000 | 1 172 338 | 1 298 167 | 124 171 | |
| 32002 | 0 | 504 222 | 504 222 | 0 | |
| 32003 | 250 000 | 543 945 | 793 945 | 0 | |
| 32004 | 0 | 124 171 | 0 | 124 171 | |
| 322 | 0 | 100 000 | 0 | 100 000 | |
| 32205 | 0 | 100 000 | 0 | 100 000 | |
| 452 | 5 245 226 | 525 984 | 423 597 | 5 347 613 | |
| 45201 | 18 100 | 35 582 | 34 492 | 19 190 | |
| 45203 | 487 328 | 198 789 | 224 000 | 462 117 | |
| 45204 | 150 000 | 31 250 | 31 250 | 150 000 | |
| 45205 | 87 | 45 847 | 64 | 45 870 | |
| 45206 | 1 339 091 | 43 873 | 28 606 | 1 354 358 | |
| 45207 | 1 940 425 | 129 613 | 103 990 | 1 966 048 | |
| 45208 | 1 310 195 | 41 030 | 1 195 | 1 350 030 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 77 033 | 3 477 | 2 964 | 77 546 | |
| 45406 | 22 741 | 501 | 1 654 | 21 588 | |
| 45407 | 44 500 | 2 576 | 1 091 | 45 985 | |
| 45408 | 9 792 | 400 | 219 | 9 973 | |
| 455 | 1 135 455 | 131 670 | 63 483 | 1 203 642 | |
| 45503 | 783 | 25 | 533 | 275 | |
| 45504 | 99 | 0 | 17 | 82 | |
| 45505 | 8 657 | 1 189 | 1 308 | 8 538 | |
| 45506 | 292 054 | 23 555 | 24 372 | 291 237 | |
| 45507 | 828 023 | 104 638 | 35 467 | 897 194 | |
| 45508 | 4 918 | 575 | 336 | 5 157 | |
| 45509 | 921 | 1 688 | 1 450 | 1 159 | |
| 458 | 36 910 | 3 191 | 2 443 | 37 658 | |
| 45812 | 15 697 | 0 | 233 | 15 464 | |
| 45815 | 21 213 | 3 191 | 2 210 | 22 194 | |
| 459 | 4 019 | 1 090 | 1 426 | 3 683 | |
| 45912 | 96 | 2 | 95 | 3 | |
| 45914 | 0 | 1 | 0 | 1 | |
| 45915 | 3 923 | 1 087 | 1 331 | 3 679 | |
| 474 | 12 579 | 753 893 | 729 580 | 36 892 | |
| 47404 | 4 649 | 226 255 | 225 719 | 5 185 | |
| 47408 | 0 | 273 150 | 273 150 | 0 | |
| 47423 | 191 | 231 836 | 209 461 | 22 566 | |
| 47427 | 7 739 | 22 652 | 21 250 | 9 141 | |
| 475 | 53 996 | 19 397 | 31 070 | 42 323 | |
| 47502 | 53 996 | 19 397 | 31 070 | 42 323 | |
| 478 | 313 | 0 | 194 | 119 | |
| 47803 | 313 | 0 | 194 | 119 | |
| 501 | 62 082 | 1 280 | 2 534 | 60 828 | |
| 50107 | 62 082 | 13 | 1 267 | 60 828 | |
| 50112 | 0 | 1 267 | 1 267 | 0 | |
| 502 | 714 | 10 | 17 | 707 | |
| 50205 | 714 | 10 | 17 | 707 | |
| 506 | 48 151 | 59 587 | 65 606 | 42 132 | |
| 50605 | 13 279 | 19 061 | 20 327 | 12 013 | |
| 50606 | 33 523 | 34 127 | 39 329 | 28 321 | |
| 50610 | 0 | 655 | 655 | 0 | |
| 50611 | 1 349 | 5 744 | 5 295 | 1 798 | |
| 507 | 639 | 2 | 1 | 640 | |
| 50706 | 569 | 0 | 0 | 569 | |
| 50708 | 70 | 2 | 1 | 71 | |
| 508 | 30 473 | 4 094 | 21 116 | 13 451 | |
| 50805 | 7 271 | 0 | 3 148 | 4 123 | |
| 50806 | 23 202 | 4 094 | 17 968 | 9 328 | |
| 509 | 61 | 12 | 38 | 35 | |
| 50905 | 61 | 12 | 38 | 35 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51401 | 3 | 0 | 0 | 3 | |
| 51407 | 103 | 0 | 0 | 103 | |
| 515 | 47 800 | 2 844 | 5 689 | 44 955 | |
| 51501 | 0 | 2 844 | 2 844 | 0 | |
| 51504 | 3 791 | 0 | 2 845 | 946 | |
| 51505 | 44 009 | 0 | 0 | 44 009 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 11 014 | 31 066 | 20 432 | 21 648 | |
| 60302 | 0 | 14 016 | 0 | 14 016 | |
| 60304 | 94 | 80 | 153 | 21 | |
| 60306 | 0 | 1 | 0 | 1 | |
| 60308 | 87 | 268 | 354 | 1 | |
| 60310 | 0 | 1 452 | 1 452 | 0 | |
| 60312 | 10 173 | 15 070 | 18 335 | 6 908 | |
| 60323 | 660 | 179 | 138 | 701 | |
| 604 | 148 139 | 1 014 | 8 | 149 145 | |
| 60401 | 148 035 | 1 014 | 8 | 149 041 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 4 712 | 4 655 | 1 162 | 8 205 | |
| 60701 | 4 712 | 4 655 | 1 162 | 8 205 | |
| 610 | 1 966 | 1 096 | 895 | 2 167 | |
| 61002 | 0 | 88 | 51 | 37 | |
| 61008 | 1 058 | 484 | 478 | 1 064 | |
| 61009 | 908 | 524 | 366 | 1 066 | |
| 612 | 0 | 3 196 | 3 196 | 0 | |
| 61204 | 0 | 3 196 | 3 196 | 0 | |
| 614 | 3 560 | 6 883 | 6 550 | 3 893 | |
| 61403 | 3 560 | 561 | 228 | 3 893 | |
| 61406 | 0 | 6 322 | 6 322 | 0 | |
| 702 | 0 | 173 004 | 173 004 | 0 | |
| 70202 | 0 | 9 772 | 9 772 | 0 | |
| 70203 | 0 | 26 128 | 26 128 | 0 | |
| 70204 | 0 | 1 652 | 1 652 | 0 | |
| 70205 | 0 | 6 329 | 6 329 | 0 | |
| 70206 | 0 | 11 148 | 11 148 | 0 | |
| 70208 | 0 | 7 | 7 | 0 | |
| 70209 | 0 | 117 968 | 117 968 | 0 | |
| 705 | 35 127 | 461 | 14 015 | 21 573 | |
| 70501 | 35 127 | 461 | 14 015 | 21 573 | |
| 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 | 126 419 | 68 | 0 | 126 351 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 16 514 | 68 | 0 | 16 446 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 1 159 | 4 400 | 4 983 | 1 742 | |
| 30109 | 1 159 | 4 400 | 4 983 | 1 742 | |
| 302 | 2 127 | 52 087 | 50 920 | 960 | |
| 30220 | 2 123 | 28 810 | 27 647 | 960 | |
| 30223 | 4 | 10 | 6 | 0 | |
| 30232 | 0 | 23 267 | 23 267 | 0 | |
| 304 | 0 | 89 615 | 89 615 | 0 | |
| 30408 | 0 | 89 615 | 89 615 | 0 | |
| 306 | 258 | 24 063 | 30 648 | 6 843 | |
| 30601 | 258 | 24 063 | 30 648 | 6 843 | |
| 313 | 0 | 0 | 40 000 | 40 000 | |
| 31302 | 0 | 0 | 40 000 | 40 000 | |
| 314 | 0 | 4 767 | 4 767 | 0 | |
| 31401 | 0 | 4 767 | 4 767 | 0 | |
| 320 | 600 | 1 641 | 1 041 | 0 | |
| 32015 | 600 | 1 641 | 1 041 | 0 | |
| 328 | 107 | 167 | 637 | 577 | |
| 32801 | 107 | 167 | 637 | 577 | |
| 405 | 1 743 | 12 405 | 10 870 | 208 | |
| 40502 | 1 743 | 12 405 | 10 870 | 208 | |
| 406 | 9 802 | 30 670 | 29 053 | 8 185 | |
| 40602 | 9 698 | 26 391 | 24 432 | 7 739 | |
| 40603 | 104 | 4 279 | 4 621 | 446 | |
| 407 | 962 093 | 10 934 615 | 10 650 347 | 677 825 | |
| 40701 | 131 272 | 150 840 | 44 121 | 24 553 | |
| 40702 | 800 034 | 10 753 791 | 10 575 701 | 621 944 | |
| 40703 | 30 787 | 29 984 | 30 525 | 31 328 | |
| 408 | 321 053 | 618 084 | 604 851 | 307 820 | |
| 40802 | 48 714 | 337 527 | 337 414 | 48 601 | |
| 40807 | 224 316 | 199 193 | 186 929 | 212 052 | |
| 40817 | 47 921 | 81 151 | 80 334 | 47 104 | |
| 40820 | 102 | 213 | 174 | 63 | |
| 409 | 220 | 556 175 | 555 962 | 7 | |
| 40901 | 218 | 218 | 0 | 0 | |
| 40905 | 0 | 13 400 | 13 400 | 0 | |
| 40906 | 0 | 390 421 | 390 421 | 0 | |
| 40909 | 0 | 7 127 | 7 127 | 0 | |
| 40910 | 0 | 1 036 | 1 036 | 0 | |
| 40911 | 2 | 100 716 | 100 721 | 7 | |
| 40912 | 0 | 20 241 | 20 241 | 0 | |
| 40913 | 0 | 23 016 | 23 016 | 0 | |
| 420 | 19 000 | 0 | 121 900 | 140 900 | |
| 42005 | 5 500 | 0 | 59 500 | 65 000 | |
| 42006 | 13 500 | 0 | 62 400 | 75 900 | |
| 421 | 541 973 | 460 825 | 1 306 075 | 1 387 223 | |
| 42103 | 1 500 | 1 500 | 0 | 0 | |
| 42104 | 1 500 | 0 | 1 500 | 3 000 | |
| 42105 | 43 400 | 217 000 | 832 950 | 659 350 | |
| 42106 | 495 573 | 242 325 | 471 625 | 724 873 | |
| 423 | 2 497 901 | 1 122 559 | 417 718 | 1 793 060 | |
| 42301 | 46 324 | 254 891 | 265 968 | 57 401 | |
| 42302 | 4 694 | 3 330 | 3 401 | 4 765 | |
| 42303 | 32 857 | 11 054 | 10 593 | 32 396 | |
| 42304 | 236 649 | 41 645 | 32 496 | 227 500 | |
| 42305 | 212 310 | 22 243 | 24 195 | 214 262 | |
| 42306 | 1 428 518 | 780 419 | 71 802 | 719 901 | |
| 42307 | 536 549 | 8 977 | 9 263 | 536 835 | |
| 426 | 2 441 | 594 | 674 | 2 521 | |
| 42601 | 1 532 | 372 | 467 | 1 627 | |
| 42603 | 101 | 102 | 1 | 0 | |
| 42604 | 150 | 0 | 0 | 150 | |
| 42605 | 548 | 100 | 35 | 483 | |
| 42606 | 110 | 20 | 171 | 261 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 380 641 | 69 198 | 66 240 | 377 683 | |
| 45215 | 380 641 | 69 198 | 66 240 | 377 683 | |
| 453 | 10 633 | 0 | 0 | 10 633 | |
| 45315 | 10 633 | 0 | 0 | 10 633 | |
| 454 | 146 | 0 | 1 | 147 | |
| 45415 | 146 | 0 | 1 | 147 | |
| 455 | 52 903 | 4 000 | 5 231 | 54 134 | |
| 45515 | 52 903 | 4 000 | 5 231 | 54 134 | |
| 458 | 31 836 | 532 | 1 796 | 33 100 | |
| 45818 | 31 836 | 532 | 1 796 | 33 100 | |
| 474 | 92 011 | 597 205 | 569 235 | 64 041 | |
| 47403 | 0 | 74 234 | 74 234 | 0 | |
| 47405 | 0 | 116 617 | 116 617 | 0 | |
| 47407 | 0 | 272 822 | 272 822 | 0 | |
| 47411 | 40 249 | 17 967 | 6 809 | 29 091 | |
| 47416 | 20 594 | 24 404 | 3 824 | 14 | |
| 47422 | 4 495 | 61 284 | 57 283 | 494 | |
| 47425 | 12 926 | 16 744 | 25 028 | 21 210 | |
| 47426 | 13 747 | 13 133 | 12 618 | 13 232 | |
| 475 | 11 651 | 21 421 | 22 017 | 12 247 | |
| 47501 | 11 651 | 21 421 | 22 017 | 12 247 | |
| 478 | 291 | 177 | 5 | 119 | |
| 47804 | 291 | 177 | 5 | 119 | |
| 501 | 0 | 13 | 13 | 0 | |
| 50111 | 0 | 13 | 13 | 0 | |
| 506 | 0 | 2 170 | 2 170 | 0 | |
| 50609 | 0 | 2 170 | 2 170 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 56 | 35 | 0 | 21 | |
| 50809 | 56 | 35 | 0 | 21 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 5 960 | 597 | 0 | 5 363 | |
| 51510 | 5 960 | 597 | 0 | 5 363 | |
| 523 | 4 175 | 22 232 | 18 689 | 632 | |
| 52301 | 0 | 10 900 | 11 332 | 432 | |
| 52302 | 4 175 | 11 332 | 7 357 | 200 | |
| 524 | 71 | 33 | 0 | 38 | |
| 52406 | 71 | 33 | 0 | 38 | |
| 603 | 4 539 | 17 017 | 18 409 | 5 931 | |
| 60301 | 797 | 2 284 | 2 794 | 1 307 | |
| 60303 | 1 030 | 1 111 | 1 900 | 1 819 | |
| 60305 | 2 033 | 9 175 | 9 268 | 2 126 | |
| 60309 | 0 | 201 | 201 | 0 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 74 | 4 199 | 4 200 | 75 | |
| 60324 | 558 | 47 | 46 | 557 | |
| 606 | 21 847 | 8 | 634 | 22 473 | |
| 60601 | 21 847 | 8 | 634 | 22 473 | |
| 612 | 0 | 84 744 | 84 744 | 0 | |
| 61201 | 0 | 8 | 8 | 0 | |
| 61203 | 0 | 84 518 | 84 518 | 0 | |
| 61207 | 0 | 218 | 218 | 0 | |
| 613 | 105 | 6 618 | 6 618 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 6 618 | 6 618 | 0 | |
| 701 | 0 | 189 548 | 189 548 | 0 | |
| 70101 | 0 | 67 899 | 67 899 | 0 | |
| 70102 | 0 | 4 450 | 4 450 | 0 | |
| 70103 | 0 | 7 823 | 7 823 | 0 | |
| 70106 | 0 | 715 | 715 | 0 | |
| 70107 | 0 | 108 661 | 108 661 | 0 | |
| 703 | 90 431 | 172 955 | 189 541 | 107 017 | |
| 70301 | 90 431 | 172 955 | 189 541 | 107 017 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 10 933 | 10 933 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 10 933 | 10 933 | 0 | |
| 908 | 44 012 | 10 062 | 33 | 54 041 | |
| 90803 | 44 012 | 10 062 | 33 | 54 041 | |
| 909 | 890 820 | 55 505 | 47 278 | 899 047 | |
| 90901 | 5 371 | 22 821 | 21 884 | 6 308 | |
| 90902 | 885 449 | 32 684 | 25 394 | 892 739 | |
| 910 | 0 | 22 734 | 22 734 | 0 | |
| 91007 | 0 | 22 017 | 22 017 | 0 | |
| 91008 | 0 | 717 | 717 | 0 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 30 | 4 | 6 | 28 | |
| 91202 | 9 | 0 | 2 | 7 | |
| 91203 | 3 | 2 | 1 | 4 | |
| 91207 | 18 | 2 | 3 | 17 | |
| 913 | 13 243 018 | 1 017 083 | 679 996 | 13 580 105 | |
| 91303 | 116 910 | 34 895 | 0 | 151 805 | |
| 91305 | 9 633 776 | 829 488 | 589 675 | 9 873 589 | |
| 91307 | 3 491 984 | 152 700 | 90 103 | 3 554 581 | |
| 91310 | 348 | 0 | 218 | 130 | |
| 915 | 20 360 | 5 007 | 5 008 | 20 359 | |
| 91501 | 8 238 | 5 007 | 5 008 | 8 237 | |
| 91503 | 12 122 | 0 | 0 | 12 122 | |
| 916 | 39 115 | 49 392 | 46 014 | 42 493 | |
| 91603 | 33 | 16 | 49 | 0 | |
| 91604 | 39 082 | 49 376 | 45 965 | 42 493 | |
| 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 | 288 101 | 256 734 | 262 716 | 282 119 | |
| 99998 | 288 101 | 256 734 | 262 716 | 282 119 | |
| Пассив | |||||
| 910 | 0 | 6 688 | 6 688 | 0 | |
| 91003 | 0 | 6 598 | 6 598 | 0 | |
| 91004 | 0 | 90 | 90 | 0 | |
| 913 | 243 873 | 228 017 | 248 793 | 264 649 | |
| 91302 | 135 047 | 108 835 | 33 675 | 59 887 | |
| 91309 | 108 826 | 119 182 | 215 118 | 204 762 | |
| 914 | 44 228 | 28 012 | 1 254 | 17 470 | |
| 91404 | 44 228 | 28 012 | 1 254 | 17 470 | |
| 999 | 14 244 585 | 812 002 | 1 170 720 | 14 603 303 | |
| 99999 | 14 244 585 | 812 002 | 1 170 720 | 14 603 303 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 28 150 | 28 150 | 0 | |
| 93001 | 0 | 28 150 | 28 150 | 0 | |
| 937 | 1 356 | 12 425 | 11 971 | 1 810 | |
| 93701 | 0 | 5 328 | 5 328 | 0 | |
| 93702 | 1 356 | 5 782 | 5 328 | 1 810 | |
| 93703 | 0 | 1 315 | 1 315 | 0 | |
| 938 | 0 | 31 | 31 | 0 | |
| 93801 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 0 | 28 122 | 28 122 | 0 | |
| 96001 | 0 | 28 122 | 28 122 | 0 | |
| 967 | 1 356 | 11 971 | 12 425 | 1 810 | |
| 96701 | 0 | 5 328 | 5 328 | 0 | |
| 96702 | 1 356 | 5 328 | 5 782 | 1 810 | |
| 96703 | 0 | 1 315 | 1 315 | 0 | |
| 968 | 0 | 19 | 19 | 0 | |
| 96801 | 0 | 19 | 19 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 77 849 453 | 50 653 478 | 16 288 244 | 112 214 687 | |
| 98000 | 39 | 15 | 3 | 51 | |
| 98010 | 77 849 414 | 50 653 463 | 16 288 241 | 112 214 636 | |
| Пассив | |||||
| 980 | 77 849 453 | 16 297 609 | 50 662 843 | 112 214 687 | |
| 98040 | 37 514 758 | 10 050 241 | 1 632 953 | 29 097 470 | |
| 98050 | 40 334 695 | 6 247 368 | 49 029 890 | 83 117 217 | |