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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 98 760 | 2 710 809 | 2 733 485 | 76 084 |  |
| 20202 | 77 663 | 1 955 448 | 1 971 578 | 61 533 | |
| 20208 | 21 097 | 60 095 | 66 641 | 14 551 | |
| 20209 | 0 | 695 266 | 695 266 | 0 | |
| 301 | 114 887 | 7 836 062 | 7 740 388 | 210 561 | |
| 30102 | 60 341 | 6 673 480 | 6 623 263 | 110 558 | |
| 30110 | 40 399 | 1 006 398 | 965 263 | 81 534 | |
| 30114 | 14 147 | 156 184 | 151 862 | 18 469 | |
| 302 | 79 372 | 74 258 | 83 487 | 70 143 | |
| 30202 | 72 985 | 0 | 9 071 | 63 914 | |
| 30204 | 2 685 | 494 | 0 | 3 179 | |
| 30210 | 1 000 | 20 000 | 19 500 | 1 500 | |
| 30213 | 228 | 0 | 91 | 137 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 2 474 | 33 764 | 34 825 | 1 413 | |
| 304 | 25 282 | 669 263 | 684 320 | 10 225 | |
| 30402 | 25 282 | 272 103 | 287 160 | 10 225 | |
| 30404 | 0 | 333 148 | 333 148 | 0 | |
| 30409 | 0 | 64 012 | 64 012 | 0 | |
| 306 | 20 502 | 10 377 | 25 820 | 5 059 | |
| 30602 | 20 502 | 10 377 | 25 820 | 5 059 | |
| 320 | 124 171 | 1 466 933 | 1 401 104 | 190 000 | |
| 32002 | 0 | 746 030 | 746 030 | 0 | |
| 32003 | 0 | 720 866 | 530 866 | 190 000 | |
| 32004 | 124 171 | 37 | 124 208 | 0 | |
| 322 | 100 000 | 244 038 | 986 | 343 052 | |
| 32205 | 100 000 | 244 038 | 986 | 343 052 | |
| 452 | 5 347 613 | 397 473 | 488 425 | 5 256 661 | |
| 45201 | 19 190 | 32 451 | 41 811 | 9 830 | |
| 45203 | 462 117 | 98 271 | 93 470 | 466 918 | |
| 45204 | 150 000 | 50 200 | 150 000 | 50 200 | |
| 45205 | 45 870 | 3 038 | 1 | 48 907 | |
| 45206 | 1 354 358 | 45 665 | 87 553 | 1 312 470 | |
| 45207 | 1 966 048 | 88 768 | 114 536 | 1 940 280 | |
| 45208 | 1 350 030 | 79 080 | 1 054 | 1 428 056 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45307 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 77 546 | 2 078 | 3 793 | 75 831 | |
| 45406 | 21 588 | 0 | 2 041 | 19 547 | |
| 45407 | 45 985 | 1 508 | 1 543 | 45 950 | |
| 45408 | 9 973 | 570 | 209 | 10 334 | |
| 455 | 1 203 642 | 94 617 | 65 642 | 1 232 617 | |
| 45503 | 275 | 0 | 275 | 0 | |
| 45504 | 82 | 0 | 16 | 66 | |
| 45505 | 8 538 | 871 | 2 135 | 7 274 | |
| 45506 | 291 237 | 21 041 | 21 580 | 290 698 | |
| 45507 | 897 194 | 70 871 | 38 236 | 929 829 | |
| 45508 | 5 157 | 0 | 2 070 | 3 087 | |
| 45509 | 1 159 | 1 834 | 1 330 | 1 663 | |
| 458 | 37 658 | 3 221 | 1 419 | 39 460 | |
| 45812 | 15 464 | 0 | 29 | 15 435 | |
| 45815 | 22 194 | 3 221 | 1 390 | 24 025 | |
| 459 | 3 683 | 1 123 | 1 036 | 3 770 | |
| 45912 | 3 | 1 | 3 | 1 | |
| 45914 | 1 | 0 | 1 | 0 | |
| 45915 | 3 679 | 1 122 | 1 032 | 3 769 | |
| 474 | 36 892 | 625 665 | 651 385 | 11 172 | |
| 47404 | 5 185 | 183 254 | 184 628 | 3 811 | |
| 47408 | 0 | 233 300 | 233 300 | 0 | |
| 47423 | 22 566 | 185 643 | 208 005 | 204 | |
| 47427 | 9 141 | 23 468 | 25 452 | 7 157 | |
| 475 | 42 323 | 21 521 | 11 885 | 51 959 | |
| 47502 | 42 323 | 21 521 | 11 885 | 51 959 | |
| 478 | 119 | 0 | 37 | 82 | |
| 47803 | 119 | 0 | 37 | 82 | |
| 501 | 60 828 | 314 | 8 178 | 52 964 | |
| 50107 | 60 828 | 33 | 7 937 | 52 924 | |
| 50112 | 0 | 171 | 171 | 0 | |
| 50113 | 0 | 110 | 70 | 40 | |
| 502 | 707 | 7 | 114 | 600 | |
| 50205 | 707 | 7 | 114 | 600 | |
| 504 | 0 | 4 | 4 | 0 | |
| 50406 | 0 | 4 | 4 | 0 | |
| 506 | 42 132 | 51 819 | 45 655 | 48 296 | |
| 50605 | 12 013 | 545 | 5 969 | 6 589 | |
| 50606 | 28 321 | 46 358 | 34 222 | 40 457 | |
| 50610 | 0 | 2 336 | 2 336 | 0 | |
| 50611 | 1 798 | 2 580 | 3 128 | 1 250 | |
| 507 | 640 | 1 | 563 | 78 | |
| 50706 | 569 | 0 | 562 | 7 | |
| 50708 | 71 | 1 | 1 | 71 | |
| 508 | 13 451 | 26 328 | 9 993 | 29 786 | |
| 50805 | 4 123 | 3 204 | 0 | 7 327 | |
| 50806 | 9 328 | 23 124 | 9 993 | 22 459 | |
| 509 | 35 | 43 | 20 | 58 | |
| 50905 | 35 | 43 | 20 | 58 | |
| 514 | 106 | 0 | 0 | 106 | |
| 51401 | 3 | 0 | 0 | 3 | |
| 51407 | 103 | 0 | 0 | 103 | |
| 515 | 44 955 | 32 780 | 56 380 | 21 355 | |
| 51501 | 0 | 32 780 | 30 005 | 2 775 | |
| 51504 | 946 | 0 | 946 | 0 | |
| 51505 | 44 009 | 0 | 25 429 | 18 580 | |
| 602 | 55 | 0 | 0 | 55 | |
| 60202 | 55 | 0 | 0 | 55 | |
| 603 | 21 648 | 13 444 | 14 030 | 21 062 | |
| 60302 | 14 016 | 2 | 924 | 13 094 | |
| 60304 | 21 | 212 | 134 | 99 | |
| 60306 | 1 | 0 | 1 | 0 | |
| 60308 | 1 | 165 | 120 | 46 | |
| 60310 | 0 | 921 | 921 | 0 | |
| 60312 | 6 908 | 12 003 | 11 892 | 7 019 | |
| 60323 | 701 | 141 | 38 | 804 | |
| 604 | 149 145 | 252 | 0 | 149 397 | |
| 60401 | 149 041 | 252 | 0 | 149 293 | |
| 60404 | 104 | 0 | 0 | 104 | |
| 607 | 8 205 | 2 742 | 284 | 10 663 | |
| 60701 | 8 205 | 2 742 | 284 | 10 663 | |
| 610 | 2 167 | 1 197 | 854 | 2 510 | |
| 61002 | 37 | 65 | 102 | 0 | |
| 61008 | 1 064 | 524 | 382 | 1 206 | |
| 61009 | 1 066 | 608 | 370 | 1 304 | |
| 612 | 0 | 17 572 | 17 572 | 0 | |
| 61204 | 0 | 17 572 | 17 572 | 0 | |
| 614 | 3 893 | 6 888 | 6 849 | 3 932 | |
| 61403 | 3 893 | 220 | 181 | 3 932 | |
| 61406 | 0 | 6 668 | 6 668 | 0 | |
| 702 | 0 | 136 577 | 136 577 | 0 | |
| 70201 | 0 | 15 | 15 | 0 | |
| 70202 | 0 | 5 154 | 5 154 | 0 | |
| 70203 | 0 | 14 463 | 14 463 | 0 | |
| 70204 | 0 | 2 671 | 2 671 | 0 | |
| 70205 | 0 | 6 676 | 6 676 | 0 | |
| 70206 | 0 | 6 548 | 6 548 | 0 | |
| 70208 | 0 | 30 | 30 | 0 | |
| 70209 | 0 | 101 020 | 101 020 | 0 | |
| 705 | 21 573 | 461 | 0 | 22 034 | |
| 70501 | 21 573 | 461 | 0 | 22 034 | |
| 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 | 126 351 | 48 | 0 | 126 303 | |
| 10701 | 102 162 | 0 | 0 | 102 162 | |
| 10702 | 16 446 | 48 | 0 | 16 398 | |
| 10703 | 7 743 | 0 | 0 | 7 743 | |
| 301 | 1 742 | 5 000 | 6 226 | 2 968 | |
| 30109 | 1 742 | 5 000 | 6 224 | 2 966 | |
| 30126 | 0 | 0 | 2 | 2 | |
| 302 | 960 | 54 733 | 56 457 | 2 684 | |
| 30220 | 960 | 32 047 | 33 771 | 2 684 | |
| 30223 | 0 | 52 | 52 | 0 | |
| 30232 | 0 | 22 634 | 22 634 | 0 | |
| 304 | 0 | 58 786 | 58 786 | 0 | |
| 30408 | 0 | 58 786 | 58 786 | 0 | |
| 306 | 6 843 | 19 254 | 15 411 | 3 000 | |
| 30601 | 6 843 | 19 254 | 15 411 | 3 000 | |
| 313 | 40 000 | 60 000 | 20 000 | 0 | |
| 31302 | 40 000 | 40 000 | 0 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 0 | 1 900 | 3 000 | 1 100 | |
| 32015 | 0 | 1 900 | 3 000 | 1 100 | |
| 328 | 577 | 997 | 1 368 | 948 | |
| 32801 | 577 | 997 | 1 368 | 948 | |
| 405 | 208 | 15 888 | 15 741 | 61 | |
| 40502 | 208 | 15 888 | 15 741 | 61 | |
| 406 | 8 185 | 24 254 | 30 222 | 14 153 | |
| 40602 | 7 739 | 18 869 | 24 143 | 13 013 | |
| 40603 | 446 | 5 385 | 6 079 | 1 140 | |
| 407 | 677 825 | 7 878 186 | 8 092 229 | 891 868 | |
| 40701 | 24 553 | 204 142 | 188 075 | 8 486 | |
| 40702 | 621 944 | 7 639 710 | 7 872 942 | 855 176 | |
| 40703 | 31 328 | 34 334 | 31 212 | 28 206 | |
| 408 | 307 820 | 517 869 | 445 498 | 235 449 | |
| 40802 | 48 601 | 288 078 | 293 156 | 53 679 | |
| 40807 | 212 052 | 154 272 | 76 896 | 134 676 | |
| 40817 | 47 104 | 75 251 | 75 204 | 47 057 | |
| 40820 | 63 | 268 | 242 | 37 | |
| 409 | 7 | 501 620 | 502 178 | 565 | |
| 40901 | 0 | 524 | 1 070 | 546 | |
| 40905 | 0 | 13 265 | 13 265 | 0 | |
| 40906 | 0 | 367 323 | 367 323 | 0 | |
| 40909 | 0 | 8 661 | 8 661 | 0 | |
| 40910 | 0 | 1 111 | 1 111 | 0 | |
| 40911 | 7 | 75 417 | 75 422 | 12 | |
| 40912 | 0 | 17 931 | 17 938 | 7 | |
| 40913 | 0 | 17 388 | 17 388 | 0 | |
| 420 | 140 900 | 0 | 190 000 | 330 900 | |
| 42003 | 0 | 0 | 20 000 | 20 000 | |
| 42005 | 65 000 | 0 | 0 | 65 000 | |
| 42006 | 75 900 | 0 | 170 000 | 245 900 | |
| 421 | 1 387 223 | 167 500 | 11 500 | 1 231 223 | |
| 42103 | 0 | 0 | 1 500 | 1 500 | |
| 42104 | 3 000 | 2 500 | 0 | 500 | |
| 42105 | 659 350 | 100 000 | 0 | 559 350 | |
| 42106 | 724 873 | 65 000 | 10 000 | 669 873 | |
| 422 | 0 | 0 | 430 | 430 | |
| 42204 | 0 | 0 | 430 | 430 | |
| 423 | 1 793 060 | 403 628 | 457 262 | 1 846 694 | |
| 42301 | 57 401 | 263 705 | 265 016 | 58 712 | |
| 42302 | 4 765 | 2 117 | 6 152 | 8 800 | |
| 42303 | 32 396 | 14 859 | 12 780 | 30 317 | |
| 42304 | 227 500 | 40 910 | 9 536 | 196 126 | |
| 42305 | 214 262 | 30 819 | 105 957 | 289 400 | |
| 42306 | 719 901 | 46 782 | 53 406 | 726 525 | |
| 42307 | 536 835 | 4 436 | 4 415 | 536 814 | |
| 426 | 2 521 | 775 | 282 | 2 028 | |
| 42601 | 1 627 | 592 | 202 | 1 237 | |
| 42604 | 150 | 154 | 4 | 0 | |
| 42605 | 483 | 24 | 60 | 519 | |
| 42606 | 261 | 5 | 16 | 272 | |
| 438 | 320 000 | 0 | 0 | 320 000 | |
| 43807 | 320 000 | 0 | 0 | 320 000 | |
| 452 | 377 683 | 33 040 | 66 728 | 411 371 | |
| 45215 | 377 683 | 33 040 | 66 728 | 411 371 | |
| 453 | 10 633 | 0 | 0 | 10 633 | |
| 45315 | 10 633 | 0 | 0 | 10 633 | |
| 454 | 147 | 1 | 39 | 185 | |
| 45415 | 147 | 1 | 39 | 185 | |
| 455 | 54 134 | 1 951 | 3 013 | 55 196 | |
| 45515 | 54 134 | 1 951 | 3 013 | 55 196 | |
| 458 | 33 100 | 140 | 1 821 | 34 781 | |
| 45818 | 33 100 | 140 | 1 821 | 34 781 | |
| 474 | 64 041 | 509 284 | 527 578 | 82 335 | |
| 47403 | 0 | 64 012 | 64 012 | 0 | |
| 47405 | 0 | 100 162 | 100 162 | 0 | |
| 47407 | 0 | 232 921 | 232 921 | 0 | |
| 47411 | 29 091 | 6 842 | 7 083 | 29 332 | |
| 47416 | 14 | 7 845 | 8 552 | 721 | |
| 47422 | 494 | 82 085 | 84 441 | 2 850 | |
| 47425 | 21 210 | 10 374 | 15 969 | 26 805 | |
| 47426 | 13 232 | 5 043 | 14 438 | 22 627 | |
| 475 | 12 247 | 24 368 | 22 101 | 9 980 | |
| 47501 | 12 247 | 24 368 | 22 101 | 9 980 | |
| 478 | 119 | 37 | 0 | 82 | |
| 47804 | 119 | 37 | 0 | 82 | |
| 501 | 0 | 33 | 33 | 0 | |
| 50111 | 0 | 33 | 33 | 0 | |
| 504 | 0 | 381 | 381 | 0 | |
| 50405 | 0 | 381 | 381 | 0 | |
| 506 | 0 | 1 016 | 1 016 | 0 | |
| 50609 | 0 | 1 016 | 1 016 | 0 | |
| 507 | 5 | 5 | 0 | 0 | |
| 50709 | 5 | 5 | 0 | 0 | |
| 508 | 21 | 21 | 51 | 51 | |
| 50809 | 21 | 21 | 51 | 51 | |
| 514 | 1 | 0 | 0 | 1 | |
| 51410 | 1 | 0 | 0 | 1 | |
| 515 | 5 363 | 878 | 0 | 4 485 | |
| 51510 | 5 363 | 878 | 0 | 4 485 | |
| 523 | 632 | 11 368 | 10 736 | 0 | |
| 52301 | 432 | 5 900 | 5 468 | 0 | |
| 52302 | 200 | 5 468 | 5 268 | 0 | |
| 524 | 38 | 18 | 0 | 20 | |
| 52406 | 38 | 18 | 0 | 20 | |
| 603 | 5 931 | 11 003 | 10 118 | 5 046 | |
| 60301 | 1 307 | 2 023 | 1 557 | 841 | |
| 60303 | 1 819 | 1 935 | 1 100 | 984 | |
| 60305 | 2 126 | 5 720 | 5 802 | 2 208 | |
| 60309 | 0 | 196 | 196 | 0 | |
| 60311 | 0 | 200 | 374 | 174 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 75 | 918 | 993 | 150 | |
| 60324 | 557 | 11 | 96 | 642 | |
| 606 | 22 473 | 0 | 657 | 23 130 | |
| 60601 | 22 473 | 0 | 657 | 23 130 | |
| 612 | 0 | 41 888 | 41 888 | 0 | |
| 61203 | 0 | 41 808 | 41 808 | 0 | |
| 61207 | 0 | 80 | 80 | 0 | |
| 613 | 105 | 6 957 | 6 957 | 105 | |
| 61302 | 105 | 0 | 0 | 105 | |
| 61306 | 0 | 6 957 | 6 957 | 0 | |
| 701 | 0 | 147 208 | 147 208 | 0 | |
| 70101 | 0 | 71 527 | 71 527 | 0 | |
| 70102 | 0 | 3 629 | 3 629 | 0 | |
| 70103 | 0 | 7 993 | 7 993 | 0 | |
| 70106 | 0 | 496 | 496 | 0 | |
| 70107 | 0 | 63 563 | 63 563 | 0 | |
| 703 | 107 017 | 136 506 | 147 208 | 117 719 | |
| 70301 | 107 017 | 136 506 | 147 208 | 117 719 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 5 917 | 5 917 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 5 917 | 5 917 | 0 | |
| 908 | 54 041 | 0 | 6 421 | 47 620 | |
| 90803 | 54 041 | 0 | 6 421 | 47 620 | |
| 909 | 899 047 | 56 686 | 53 707 | 902 026 | |
| 90901 | 6 308 | 34 765 | 25 076 | 15 997 | |
| 90902 | 892 739 | 21 921 | 28 631 | 886 029 | |
| 910 | 0 | 8 577 | 8 577 | 0 | |
| 91007 | 0 | 8 577 | 8 577 | 0 | |
| 911 | 80 | 0 | 0 | 80 | |
| 91102 | 80 | 0 | 0 | 80 | |
| 912 | 28 | 4 | 7 | 25 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 4 | 2 | 3 | 3 | |
| 91207 | 17 | 2 | 4 | 15 | |
| 913 | 13 580 105 | 876 463 | 551 595 | 13 904 973 | |
| 91303 | 151 805 | 8 995 | 6 404 | 154 396 | |
| 91305 | 9 873 589 | 628 241 | 408 299 | 10 093 531 | |
| 91307 | 3 554 581 | 239 227 | 136 853 | 3 656 955 | |
| 91310 | 130 | 0 | 39 | 91 | |
| 915 | 20 359 | 574 | 574 | 20 359 | |
| 91501 | 8 237 | 574 | 574 | 8 237 | |
| 91503 | 12 122 | 0 | 0 | 12 122 | |
| 916 | 42 493 | 48 837 | 47 770 | 43 560 | |
| 91603 | 0 | 12 | 0 | 12 | |
| 91604 | 42 493 | 48 825 | 47 770 | 43 548 | |
| 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 | 282 119 | 183 916 | 125 736 | 340 299 | |
| 99998 | 282 119 | 183 916 | 125 736 | 340 299 | |
| Пассив | |||||
| 913 | 264 649 | 125 090 | 180 710 | 320 269 | |
| 91302 | 59 887 | 23 389 | 26 900 | 63 398 | |
| 91309 | 204 762 | 101 701 | 153 810 | 256 871 | |
| 914 | 17 470 | 646 | 3 206 | 20 030 | |
| 91404 | 17 470 | 646 | 3 206 | 20 030 | |
| 999 | 14 603 303 | 674 571 | 997 061 | 14 925 793 | |
| 99999 | 14 603 303 | 674 571 | 997 061 | 14 925 793 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 27 902 | 27 902 | 0 | |
| 93001 | 0 | 27 902 | 27 902 | 0 | |
| 937 | 1 810 | 7 267 | 7 775 | 1 302 | |
| 93701 | 0 | 3 220 | 3 220 | 0 | |
| 93702 | 1 810 | 2 671 | 3 220 | 1 261 | |
| 93703 | 0 | 1 376 | 1 335 | 41 | |
| 938 | 0 | 49 | 49 | 0 | |
| 93801 | 0 | 49 | 49 | 0 | |
| Пассив | |||||
| 960 | 0 | 27 891 | 27 891 | 0 | |
| 96001 | 0 | 27 891 | 27 891 | 0 | |
| 967 | 1 810 | 7 775 | 7 267 | 1 302 | |
| 96701 | 0 | 3 220 | 3 220 | 0 | |
| 96702 | 1 810 | 3 220 | 2 671 | 1 261 | |
| 96703 | 0 | 1 335 | 1 376 | 41 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 112 214 687 | 4 412 599 | 45 951 939 | 70 675 347 | |
| 98000 | 51 | 5 | 4 | 52 | |
| 98010 | 112 214 636 | 4 412 591 | 45 951 932 | 70 675 295 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 112 214 687 | 45 951 936 | 4 412 596 | 70 675 347 | |
| 98040 | 29 097 470 | 2 323 632 | 3 131 857 | 29 905 695 | |
| 98050 | 83 117 217 | 43 628 304 | 1 280 739 | 40 769 652 | |