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Меню банка ПРИОРИТЕТ:
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 | 82 881 | 1 927 565 | 1 932 623 | 77 823 |  |
| 20202 | 77 865 | 1 181 072 | 1 186 435 | 72 502 | |
| 20207 | 1 520 | 40 125 | 40 088 | 1 557 | |
| 20208 | 133 | 5 750 | 2 119 | 3 764 | |
| 20209 | 3 363 | 700 618 | 703 981 | 0 | |
| 301 | 217 802 | 8 306 959 | 8 296 992 | 227 769 | |
| 30102 | 126 826 | 6 710 407 | 6 692 577 | 144 656 | |
| 30110 | 81 302 | 1 170 242 | 1 176 129 | 75 415 | |
| 30114 | 9 674 | 426 310 | 428 286 | 7 698 | |
| 302 | 43 468 | 18 101 | 30 117 | 31 452 | |
| 30202 | 36 412 | 0 | 9 107 | 27 305 | |
| 30204 | 5 798 | 0 | 1 667 | 4 131 | |
| 30233 | 1 258 | 18 101 | 19 343 | 16 | |
| 306 | 1 068 | 1 933 | 1 696 | 1 305 | |
| 30602 | 1 068 | 1 933 | 1 696 | 1 305 | |
| 320 | 188 000 | 2 240 706 | 2 178 706 | 250 000 | |
| 32002 | 0 | 1 573 434 | 1 353 434 | 220 000 | |
| 32003 | 148 000 | 644 453 | 792 453 | 0 | |
| 32004 | 0 | 22 819 | 22 819 | 0 | |
| 32007 | 40 000 | 0 | 10 000 | 30 000 | |
| 321 | 0 | 112 752 | 85 556 | 27 196 | |
| 32102 | 0 | 112 752 | 85 556 | 27 196 | |
| 328 | 10 | 0 | 10 | 0 | |
| 32802 | 10 | 0 | 10 | 0 | |
| 451 | 73 453 | 6 400 | 1 292 | 78 561 | |
| 45106 | 52 196 | 0 | 0 | 52 196 | |
| 45107 | 21 257 | 6 400 | 1 292 | 26 365 | |
| 452 | 749 159 | 375 529 | 352 403 | 772 285 | |
| 45201 | 9 032 | 91 518 | 94 658 | 5 892 | |
| 45203 | 2 100 | 21 100 | 23 200 | 0 | |
| 45204 | 27 476 | 5 853 | 24 072 | 9 257 | |
| 45205 | 185 070 | 91 045 | 116 769 | 159 346 | |
| 45206 | 304 811 | 160 658 | 74 237 | 391 232 | |
| 45207 | 220 670 | 5 355 | 19 467 | 206 558 | |
| 454 | 142 | 650 | 0 | 792 | |
| 45407 | 142 | 650 | 0 | 792 | |
| 455 | 554 706 | 188 890 | 148 606 | 594 990 | |
| 45502 | 6 850 | 14 750 | 11 840 | 9 760 | |
| 45503 | 40 277 | 34 328 | 30 693 | 43 912 | |
| 45504 | 49 724 | 15 265 | 19 623 | 45 366 | |
| 45505 | 357 224 | 65 833 | 64 601 | 358 456 | |
| 45506 | 68 167 | 54 811 | 15 464 | 107 514 | |
| 45507 | 32 464 | 3 903 | 6 385 | 29 982 | |
| 458 | 31 387 | 323 | 328 | 31 382 | |
| 45812 | 25 406 | 323 | 328 | 25 401 | |
| 45814 | 936 | 0 | 0 | 936 | |
| 45815 | 5 045 | 0 | 0 | 5 045 | |
| 474 | 303 | 473 575 | 457 868 | 16 010 | |
| 47408 | 0 | 364 334 | 364 334 | 0 | |
| 47417 | 159 | 0 | 159 | 0 | |
| 47423 | 0 | 109 106 | 93 167 | 15 939 | |
| 47427 | 144 | 135 | 208 | 71 | |
| 475 | 1 322 | 8 195 | 8 670 | 847 | |
| 47502 | 1 322 | 8 195 | 8 670 | 847 | |
| 503 | 30 000 | 0 | 0 | 30 000 | |
| 50307 | 30 000 | 0 | 0 | 30 000 | |
| 506 | 0 | 427 | 427 | 0 | |
| 50606 | 0 | 427 | 427 | 0 | |
| 507 | 3 033 | 0 | 559 | 2 474 | |
| 50706 | 3 033 | 0 | 559 | 2 474 | |
| 508 | 14 796 | 917 | 703 | 15 010 | |
| 50806 | 14 796 | 917 | 703 | 15 010 | |
| 509 | 22 | 0 | 0 | 22 | |
| 50905 | 22 | 0 | 0 | 22 | |
| 514 | 1 994 | 524 142 | 523 654 | 2 482 | |
| 51401 | 0 | 246 535 | 245 950 | 585 | |
| 51402 | 1 994 | 250 463 | 250 560 | 1 897 | |
| 51403 | 0 | 27 144 | 27 144 | 0 | |
| 515 | 47 261 | 33 933 | 27 442 | 53 752 | |
| 51501 | 0 | 4 609 | 4 609 | 0 | |
| 51502 | 0 | 4 000 | 4 000 | 0 | |
| 51503 | 534 | 7 100 | 534 | 7 100 | |
| 51504 | 526 | 18 224 | 18 224 | 526 | |
| 51505 | 855 | 0 | 0 | 855 | |
| 51506 | 45 346 | 0 | 75 | 45 271 | |
| 525 | 15 571 | 1 219 | 754 | 16 036 | |
| 52502 | 15 571 | 1 219 | 754 | 16 036 | |
| 603 | 58 789 | 8 261 | 9 729 | 57 321 | |
| 60304 | 0 | 61 | 61 | 0 | |
| 60306 | 0 | 1 860 | 1 860 | 0 | |
| 60308 | 3 | 139 | 142 | 0 | |
| 60310 | 41 | 638 | 676 | 3 | |
| 60312 | 58 745 | 5 436 | 6 863 | 57 318 | |
| 60323 | 0 | 127 | 127 | 0 | |
| 604 | 83 462 | 5 733 | 4 953 | 84 242 | |
| 60401 | 83 462 | 5 733 | 4 953 | 84 242 | |
| 607 | 29 665 | 744 | 924 | 29 485 | |
| 60701 | 29 665 | 601 | 781 | 29 485 | |
| 60702 | 0 | 143 | 143 | 0 | |
| 610 | 6 076 | 1 127 | 1 127 | 6 076 | |
| 61002 | 187 | 94 | 65 | 216 | |
| 61008 | 0 | 123 | 123 | 0 | |
| 61009 | 29 | 902 | 931 | 0 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 61011 | 5 860 | 0 | 0 | 5 860 | |
| 614 | 657 | 7 740 | 7 108 | 1 289 | |
| 61403 | 657 | 726 | 94 | 1 289 | |
| 61406 | 0 | 7 014 | 7 014 | 0 | |
| 702 | 0 | 50 060 | 0 | 50 060 | |
| 70201 | 0 | 458 | 0 | 458 | |
| 70202 | 0 | 1 076 | 0 | 1 076 | |
| 70203 | 0 | 7 615 | 0 | 7 615 | |
| 70204 | 0 | 781 | 0 | 781 | |
| 70205 | 0 | 7 014 | 0 | 7 014 | |
| 70206 | 0 | 7 238 | 0 | 7 238 | |
| 70209 | 0 | 25 878 | 0 | 25 878 | |
| 705 | 15 303 | 2 195 | 0 | 17 498 | |
| 70501 | 15 303 | 2 195 | 0 | 17 498 | |
| Пассив | |||||
| 102 | 135 100 | 0 | 0 | 135 100 | |
| 10207 | 135 100 | 0 | 0 | 135 100 | |
| 106 | 14 067 | 0 | 0 | 14 067 | |
| 10601 | 14 067 | 0 | 0 | 14 067 | |
| 107 | 44 457 | 68 | 0 | 44 389 | |
| 10701 | 6 755 | 0 | 0 | 6 755 | |
| 10702 | 1 088 | 68 | 0 | 1 020 | |
| 10703 | 36 614 | 0 | 0 | 36 614 | |
| 301 | 142 | 706 | 584 | 20 | |
| 30109 | 17 | 581 | 584 | 20 | |
| 30126 | 125 | 125 | 0 | 0 | |
| 302 | 217 | 1 094 | 1 127 | 250 | |
| 30220 | 205 | 1 040 | 1 085 | 250 | |
| 30226 | 12 | 12 | 0 | 0 | |
| 30232 | 0 | 42 | 42 | 0 | |
| 313 | 90 000 | 551 763 | 501 763 | 40 000 | |
| 31302 | 0 | 266 763 | 266 763 | 0 | |
| 31303 | 50 000 | 245 000 | 195 000 | 0 | |
| 31307 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 314 | 0 | 1 004 | 1 004 | 0 | |
| 31401 | 0 | 1 004 | 1 004 | 0 | |
| 320 | 400 | 4 993 | 4 593 | 0 | |
| 32015 | 400 | 4 993 | 4 593 | 0 | |
| 328 | 118 | 137 | 70 | 51 | |
| 32801 | 118 | 137 | 70 | 51 | |
| 405 | 0 | 46 | 46 | 0 | |
| 40502 | 0 | 46 | 46 | 0 | |
| 406 | 2 948 | 3 172 | 3 301 | 3 077 | |
| 40602 | 1 373 | 38 | 0 | 1 335 | |
| 40603 | 1 575 | 3 134 | 3 301 | 1 742 | |
| 407 | 509 327 | 8 120 861 | 8 252 347 | 640 813 | |
| 40701 | 3 863 | 52 914 | 53 417 | 4 366 | |
| 40702 | 479 951 | 7 695 449 | 7 825 295 | 609 797 | |
| 40703 | 25 513 | 372 498 | 373 635 | 26 650 | |
| 408 | 51 556 | 573 922 | 574 580 | 52 214 | |
| 40802 | 6 385 | 48 007 | 49 564 | 7 942 | |
| 40807 | 229 | 12 212 | 12 640 | 657 | |
| 40817 | 43 180 | 512 908 | 511 661 | 41 933 | |
| 40820 | 1 762 | 795 | 715 | 1 682 | |
| 409 | 1 352 | 41 686 | 40 468 | 134 | |
| 40905 | 188 | 2 057 | 1 940 | 71 | |
| 40906 | 908 | 2 864 | 1 956 | 0 | |
| 40909 | 3 | 601 | 631 | 33 | |
| 40910 | 140 | 168 | 28 | 0 | |
| 40911 | 31 | 20 701 | 20 700 | 30 | |
| 40912 | 82 | 8 358 | 8 276 | 0 | |
| 40913 | 0 | 6 937 | 6 937 | 0 | |
| 416 | 21 173 | 352 | 532 | 21 353 | |
| 41601 | 172 | 352 | 180 | 0 | |
| 41606 | 21 001 | 0 | 352 | 21 353 | |
| 420 | 3 500 | 500 | 0 | 3 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 2 500 | 500 | 0 | 2 000 | |
| 421 | 51 568 | 82 | 2 131 | 53 617 | |
| 42101 | 33 | 82 | 49 | 0 | |
| 42105 | 4 035 | 0 | 2 082 | 6 117 | |
| 42107 | 47 500 | 0 | 0 | 47 500 | |
| 423 | 876 287 | 280 267 | 264 007 | 860 027 | |
| 42301 | 38 048 | 179 206 | 171 687 | 30 529 | |
| 42303 | 0 | 9 | 448 | 439 | |
| 42304 | 2 706 | 2 071 | 1 715 | 2 350 | |
| 42305 | 76 326 | 10 132 | 27 234 | 93 428 | |
| 42306 | 759 207 | 88 849 | 62 923 | 733 281 | |
| 426 | 105 | 1 | 0 | 104 | |
| 42601 | 105 | 1 | 0 | 104 | |
| 451 | 735 | 13 | 64 | 786 | |
| 45115 | 735 | 13 | 64 | 786 | |
| 452 | 12 516 | 1 972 | 3 454 | 13 998 | |
| 45215 | 12 516 | 1 972 | 3 454 | 13 998 | |
| 454 | 1 | 0 | 7 | 8 | |
| 45415 | 1 | 0 | 7 | 8 | |
| 455 | 7 432 | 1 583 | 2 389 | 8 238 | |
| 45515 | 7 432 | 1 583 | 2 389 | 8 238 | |
| 458 | 31 387 | 8 | 3 | 31 382 | |
| 45818 | 31 387 | 8 | 3 | 31 382 | |
| 474 | 13 371 | 801 093 | 805 927 | 18 205 | |
| 47405 | 0 | 382 338 | 382 338 | 0 | |
| 47407 | 3 461 | 359 972 | 364 525 | 8 014 | |
| 47411 | 509 | 7 616 | 7 670 | 563 | |
| 47416 | 946 | 40 574 | 42 978 | 3 350 | |
| 47422 | 145 | 4 830 | 4 865 | 180 | |
| 47425 | 7 486 | 4 698 | 3 026 | 5 814 | |
| 47426 | 824 | 1 065 | 525 | 284 | |
| 475 | 27 | 71 | 64 | 20 | |
| 47501 | 27 | 71 | 64 | 20 | |
| 503 | 300 | 300 | 0 | 0 | |
| 50312 | 300 | 300 | 0 | 0 | |
| 504 | 0 | 1 655 | 1 655 | 0 | |
| 50405 | 0 | 1 655 | 1 655 | 0 | |
| 507 | 98 | 6 | 0 | 92 | |
| 50709 | 98 | 6 | 0 | 92 | |
| 508 | 148 | 6 | 8 | 150 | |
| 50809 | 148 | 6 | 8 | 150 | |
| 515 | 472 | 3 872 | 3 938 | 538 | |
| 51510 | 472 | 3 872 | 3 938 | 538 | |
| 523 | 294 714 | 797 727 | 893 374 | 390 361 | |
| 52301 | 65 243 | 424 024 | 447 748 | 88 967 | |
| 52302 | 0 | 10 000 | 10 000 | 0 | |
| 52303 | 76 932 | 341 890 | 395 464 | 130 506 | |
| 52304 | 1 458 | 1 872 | 30 162 | 29 748 | |
| 52305 | 79 226 | 19 941 | 10 000 | 69 285 | |
| 52306 | 71 855 | 0 | 0 | 71 855 | |
| 524 | 318 | 0 | 0 | 318 | |
| 52406 | 318 | 0 | 0 | 318 | |
| 525 | 11 803 | 748 | 1 206 | 12 261 | |
| 52501 | 11 803 | 748 | 1 206 | 12 261 | |
| 603 | 5 233 | 12 172 | 12 221 | 5 282 | |
| 60301 | 807 | 3 693 | 3 724 | 838 | |
| 60303 | 943 | 1 004 | 983 | 922 | |
| 60305 | 3 482 | 6 202 | 6 242 | 3 522 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 66 | 66 | 0 | |
| 60322 | 0 | 1 185 | 1 185 | 0 | |
| 60324 | 1 | 21 | 20 | 0 | |
| 606 | 8 545 | 55 | 489 | 8 979 | |
| 60601 | 8 545 | 55 | 489 | 8 979 | |
| 612 | 0 | 422 465 | 422 465 | 0 | |
| 61201 | 0 | 6 098 | 6 098 | 0 | |
| 61203 | 0 | 416 367 | 416 367 | 0 | |
| 613 | 210 | 7 684 | 7 696 | 222 | |
| 61302 | 60 | 0 | 0 | 60 | |
| 61304 | 150 | 33 | 45 | 162 | |
| 61306 | 0 | 7 651 | 7 651 | 0 | |
| 701 | 0 | 53 | 56 453 | 56 400 | |
| 70101 | 0 | 53 | 22 482 | 22 429 | |
| 70102 | 0 | 0 | 4 818 | 4 818 | |
| 70103 | 0 | 0 | 8 329 | 8 329 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 0 | 0 | 20 823 | 20 823 | |
| 703 | 60 703 | 0 | 0 | 60 703 | |
| 70301 | 60 703 | 0 | 0 | 60 703 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 740 537 | 740 538 | 5 | |
| 90701 | 6 | 0 | 1 | 5 | |
| 90704 | 0 | 740 536 | 740 536 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 61 512 | 44 183 | 47 071 | 58 624 | |
| 90803 | 61 512 | 44 183 | 47 071 | 58 624 | |
| 909 | 232 105 | 35 993 | 16 465 | 251 633 | |
| 90901 | 478 | 3 632 | 3 534 | 576 | |
| 90902 | 231 422 | 31 276 | 11 891 | 250 807 | |
| 90909 | 205 | 1 085 | 1 040 | 250 | |
| 910 | 0 | 10 774 | 10 774 | 0 | |
| 91007 | 0 | 9 107 | 9 107 | 0 | |
| 91008 | 0 | 1 667 | 1 667 | 0 | |
| 912 | 4 | 0 | 0 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 2 633 528 | 556 321 | 346 511 | 2 843 338 | |
| 91303 | 150 427 | 28 114 | 28 573 | 149 968 | |
| 91305 | 1 142 051 | 282 303 | 160 208 | 1 264 146 | |
| 91307 | 1 341 050 | 245 904 | 157 730 | 1 429 224 | |
| 915 | 6 068 | 33 | 0 | 6 101 | |
| 91503 | 6 068 | 33 | 0 | 6 101 | |
| 916 | 2 205 | 3 | 17 | 2 191 | |
| 91604 | 2 205 | 3 | 17 | 2 191 | |
| 918 | 1 151 | 0 | 0 | 1 151 | |
| 91802 | 1 100 | 0 | 0 | 1 100 | |
| 91803 | 51 | 0 | 0 | 51 | |
| 999 | 296 499 | 570 540 | 568 645 | 298 394 | |
| 99998 | 296 499 | 570 540 | 568 645 | 298 394 | |
| Пассив | |||||
| 913 | 277 376 | 568 646 | 570 240 | 278 970 | |
| 91302 | 270 | 15 090 | 25 000 | 10 180 | |
| 91309 | 277 106 | 553 556 | 545 240 | 268 790 | |
| 914 | 19 123 | 0 | 301 | 19 424 | |
| 91404 | 19 123 | 0 | 301 | 19 424 | |
| 999 | 2 936 579 | 1 161 375 | 1 387 843 | 3 163 047 | |
| 99999 | 2 936 579 | 1 161 375 | 1 387 843 | 3 163 047 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 50 356 | 50 356 | 0 | |
| 93001 | 0 | 50 356 | 50 356 | 0 | |
| 933 | 0 | 23 840 | 23 840 | 0 | |
| 93304 | 0 | 23 840 | 23 840 | 0 | |
| 935 | 0 | 24 206 | 24 206 | 0 | |
| 93504 | 0 | 24 206 | 24 206 | 0 | |
| 938 | 0 | 90 | 90 | 0 | |
| 93801 | 0 | 90 | 90 | 0 | |
| 940 | 0 | 181 | 181 | 0 | |
| 94001 | 0 | 181 | 181 | 0 | |
| Пассив | |||||
| 960 | 0 | 50 354 | 50 354 | 0 | |
| 96001 | 0 | 50 354 | 50 354 | 0 | |
| 963 | 0 | 24 115 | 24 115 | 0 | |
| 96304 | 0 | 24 115 | 24 115 | 0 | |
| 965 | 0 | 23 954 | 23 954 | 0 | |
| 96504 | 0 | 23 954 | 23 954 | 0 | |
| 968 | 0 | 47 | 47 | 0 | |
| 96801 | 0 | 47 | 47 | 0 | |
| 970 | 0 | 54 | 54 | 0 | |
| 97001 | 0 | 54 | 54 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 770 544 | 3 041 | 30 090 | 1 743 495 | |
| 98000 | 36 | 639 | 640 | 35 | |
| 98010 | 1 770 508 | 2 400 | 29 450 | 1 743 458 | |
| 98020 | 0 | 2 | 0 | 2 | |
| Пассив | |||||
| 980 | 1 770 544 | 30 088 | 3 039 | 1 743 495 | |
| 98050 | 1 740 544 | 30 088 | 3 039 | 1 713 495 | |
| 98070 | 30 000 | 0 | 0 | 30 000 | |