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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 | 172 534 | 2 620 071 | 2 644 269 | 148 336 |  |
| 20202 | 133 278 | 1 635 923 | 1 662 139 | 107 062 | |
| 20206 | 27 267 | 137 714 | 137 744 | 27 237 | |
| 20208 | 8 698 | 54 275 | 51 274 | 11 699 | |
| 20209 | 3 291 | 792 159 | 793 112 | 2 338 | |
| 203 | 2 102 | 244 | 151 | 2 195 | |
| 20302 | 2 102 | 244 | 151 | 2 195 | |
| 301 | 741 456 | 11 283 591 | 11 092 092 | 932 955 | |
| 30102 | 712 338 | 10 200 130 | 10 057 873 | 854 595 | |
| 30110 | 28 492 | 1 078 220 | 1 028 527 | 78 185 | |
| 30114 | 626 | 5 241 | 5 692 | 175 | |
| 302 | 70 190 | 156 349 | 120 166 | 106 373 | |
| 30202 | 49 019 | 6 249 | 415 | 54 853 | |
| 30204 | 10 257 | 830 | 415 | 10 672 | |
| 30213 | 574 | 5 | 550 | 29 | |
| 30221 | 10 000 | 126 265 | 96 109 | 40 156 | |
| 30233 | 340 | 23 000 | 22 677 | 663 | |
| 303 | 563 533 | 768 490 | 581 138 | 750 885 | |
| 30302 | 517 628 | 737 988 | 550 908 | 704 708 | |
| 30306 | 45 905 | 30 502 | 30 230 | 46 177 | |
| 306 | 125 | 96 | 14 | 207 | |
| 30602 | 125 | 96 | 14 | 207 | |
| 320 | 10 000 | 1 474 224 | 1 484 224 | 0 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 10 000 | 818 869 | 828 869 | 0 | |
| 32004 | 0 | 255 355 | 255 355 | 0 | |
| 322 | 2 120 | 33 | 51 | 2 102 | |
| 32201 | 2 120 | 33 | 51 | 2 102 | |
| 452 | 698 664 | 601 796 | 630 217 | 670 243 | |
| 45201 | 306 835 | 549 125 | 568 199 | 287 761 | |
| 45203 | 9 996 | 20 000 | 9 996 | 20 000 | |
| 45204 | 16 228 | 11 367 | 19 733 | 7 862 | |
| 45205 | 16 040 | 12 934 | 4 778 | 24 196 | |
| 45206 | 232 974 | 3 993 | 18 029 | 218 938 | |
| 45207 | 116 591 | 4 377 | 9 482 | 111 486 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 42 990 | 18 911 | 9 386 | 52 515 | |
| 45401 | 9 967 | 3 216 | 2 686 | 10 497 | |
| 45404 | 0 | 1 688 | 1 688 | 0 | |
| 45405 | 7 456 | 3 857 | 4 896 | 6 417 | |
| 45406 | 16 067 | 150 | 116 | 16 101 | |
| 45407 | 6 800 | 10 000 | 0 | 16 800 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 238 076 | 23 494 | 22 967 | 238 603 | |
| 45504 | 1 777 | 850 | 593 | 2 034 | |
| 45505 | 86 091 | 10 458 | 12 330 | 84 219 | |
| 45506 | 50 360 | 5 216 | 6 152 | 49 424 | |
| 45507 | 99 344 | 6 259 | 3 445 | 102 158 | |
| 45509 | 504 | 711 | 447 | 768 | |
| 457 | 38 | 0 | 33 | 5 | |
| 45708 | 38 | 0 | 33 | 5 | |
| 458 | 4 493 | 1 654 | 1 229 | 4 918 | |
| 45812 | 2 590 | 85 | 0 | 2 675 | |
| 45815 | 1 903 | 1 569 | 1 229 | 2 243 | |
| 459 | 14 | 6 | 20 | 0 | |
| 45915 | 14 | 6 | 20 | 0 | |
| 474 | 29 197 | 5 632 708 | 5 629 816 | 32 089 | |
| 47408 | 0 | 5 465 215 | 5 465 215 | 0 | |
| 47417 | 0 | 63 | 63 | 0 | |
| 47423 | 29 140 | 165 401 | 162 548 | 31 993 | |
| 47427 | 57 | 2 029 | 1 990 | 96 | |
| 475 | 14 494 | 9 433 | 8 949 | 14 978 | |
| 47502 | 14 494 | 9 433 | 8 949 | 14 978 | |
| 478 | 0 | 4 318 | 4 318 | 0 | |
| 47801 | 0 | 4 318 | 4 318 | 0 | |
| 508 | 5 740 | 0 | 2 074 | 3 666 | |
| 50806 | 5 740 | 0 | 2 074 | 3 666 | |
| 514 | 210 784 | 39 508 | 39 509 | 210 783 | |
| 51401 | 0 | 9 859 | 0 | 9 859 | |
| 51404 | 34 188 | 0 | 9 860 | 24 328 | |
| 51405 | 167 786 | 29 649 | 29 649 | 167 786 | |
| 51406 | 8 810 | 0 | 0 | 8 810 | |
| 515 | 0 | 17 925 | 17 925 | 0 | |
| 51501 | 0 | 4 537 | 4 537 | 0 | |
| 51502 | 0 | 167 | 167 | 0 | |
| 51505 | 0 | 2 307 | 2 307 | 0 | |
| 51506 | 0 | 9 111 | 9 111 | 0 | |
| 51509 | 0 | 1 803 | 1 803 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 2 999 | 8 613 | 8 012 | 3 600 | |
| 60302 | 0 | 5 | 5 | 0 | |
| 60304 | 16 | 31 | 8 | 39 | |
| 60306 | 1 773 | 2 519 | 2 321 | 1 971 | |
| 60308 | 28 | 598 | 499 | 127 | |
| 60310 | 0 | 640 | 640 | 0 | |
| 60312 | 1 182 | 4 814 | 4 533 | 1 463 | |
| 60323 | 0 | 6 | 6 | 0 | |
| 604 | 43 428 | 391 | 0 | 43 819 | |
| 60401 | 43 428 | 391 | 0 | 43 819 | |
| 607 | 0 | 556 | 392 | 164 | |
| 60701 | 0 | 556 | 392 | 164 | |
| 609 | 111 | 0 | 0 | 111 | |
| 60901 | 111 | 0 | 0 | 111 | |
| 610 | 5 | 311 | 316 | 0 | |
| 61002 | 0 | 6 | 6 | 0 | |
| 61008 | 5 | 113 | 118 | 0 | |
| 61009 | 0 | 192 | 192 | 0 | |
| 612 | 0 | 8 177 | 8 177 | 0 | |
| 61202 | 0 | 2 169 | 2 169 | 0 | |
| 61208 | 0 | 6 008 | 6 008 | 0 | |
| 614 | 1 677 | 21 621 | 266 | 23 032 | |
| 61403 | 1 677 | 320 | 266 | 1 731 | |
| 61406 | 0 | 21 052 | 0 | 21 052 | |
| 61408 | 0 | 249 | 0 | 249 | |
| 702 | 0 | 74 531 | 0 | 74 531 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 0 | 722 | 0 | 722 | |
| 70203 | 0 | 7 696 | 0 | 7 696 | |
| 70204 | 0 | 33 | 0 | 33 | |
| 70205 | 0 | 3 169 | 0 | 3 169 | |
| 70206 | 0 | 7 897 | 0 | 7 897 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 0 | 55 010 | 0 | 55 010 | |
| 704 | 7 892 | 0 | 0 | 7 892 | |
| 70401 | 7 892 | 0 | 0 | 7 892 | |
| 705 | 8 395 | 1 040 | 0 | 9 435 | |
| 70501 | 8 395 | 1 040 | 0 | 9 435 | |
| Пассив | |||||
| 102 | 104 750 | 0 | 0 | 104 750 | |
| 10208 | 104 750 | 0 | 0 | 104 750 | |
| 106 | 8 583 | 0 | 0 | 8 583 | |
| 10601 | 8 583 | 0 | 0 | 8 583 | |
| 107 | 34 250 | 894 | 0 | 33 356 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 3 816 | 894 | 0 | 2 922 | |
| 203 | 331 | 21 | 39 | 349 | |
| 20309 | 331 | 21 | 39 | 349 | |
| 301 | 25 042 | 677 378 | 660 098 | 7 762 | |
| 30109 | 25 027 | 677 373 | 660 095 | 7 749 | |
| 30126 | 15 | 5 | 3 | 13 | |
| 302 | 797 | 245 530 | 245 006 | 273 | |
| 30232 | 797 | 245 530 | 245 006 | 273 | |
| 303 | 563 533 | 581 137 | 768 489 | 750 885 | |
| 30301 | 517 628 | 550 907 | 737 987 | 704 708 | |
| 30305 | 45 905 | 30 230 | 30 502 | 46 177 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 328 | 38 | 67 | 66 | 37 | |
| 32801 | 38 | 67 | 66 | 37 | |
| 405 | 68 | 2 015 | 2 234 | 287 | |
| 40502 | 68 | 2 015 | 2 234 | 287 | |
| 407 | 757 765 | 10 977 530 | 11 119 739 | 899 974 | |
| 40702 | 753 516 | 10 927 844 | 11 063 876 | 889 548 | |
| 40703 | 4 249 | 49 686 | 55 863 | 10 426 | |
| 408 | 73 409 | 325 280 | 331 086 | 79 215 | |
| 40802 | 16 544 | 139 129 | 134 241 | 11 656 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 56 194 | 185 392 | 196 165 | 66 967 | |
| 40820 | 666 | 759 | 680 | 587 | |
| 409 | 6 391 | 214 665 | 213 023 | 4 749 | |
| 40901 | 0 | 6 087 | 6 087 | 0 | |
| 40905 | 128 | 22 615 | 24 159 | 1 672 | |
| 40906 | 0 | 29 670 | 29 670 | 0 | |
| 40909 | 0 | 14 653 | 14 653 | 0 | |
| 40910 | 0 | 1 135 | 1 135 | 0 | |
| 40911 | 4 085 | 92 455 | 90 763 | 2 393 | |
| 40912 | 1 666 | 35 307 | 33 994 | 353 | |
| 40913 | 512 | 12 743 | 12 562 | 331 | |
| 421 | 20 000 | 20 000 | 50 000 | 50 000 | |
| 42103 | 20 000 | 20 000 | 50 000 | 50 000 | |
| 423 | 1 090 030 | 243 135 | 259 129 | 1 106 024 | |
| 42301 | 61 404 | 107 458 | 102 404 | 56 350 | |
| 42302 | 49 | 49 | 0 | 0 | |
| 42303 | 9 691 | 5 140 | 3 149 | 7 700 | |
| 42304 | 19 503 | 8 086 | 6 898 | 18 315 | |
| 42305 | 430 535 | 60 985 | 64 328 | 433 878 | |
| 42306 | 521 117 | 59 189 | 73 672 | 535 600 | |
| 42307 | 47 731 | 2 228 | 8 678 | 54 181 | |
| 426 | 6 410 | 4 526 | 6 970 | 8 854 | |
| 42601 | 2 589 | 4 053 | 5 623 | 4 159 | |
| 42603 | 160 | 150 | 0 | 10 | |
| 42604 | 327 | 7 | 624 | 944 | |
| 42605 | 1 696 | 224 | 359 | 1 831 | |
| 42606 | 1 638 | 62 | 334 | 1 910 | |
| 42607 | 0 | 30 | 30 | 0 | |
| 438 | 74 000 | 0 | 0 | 74 000 | |
| 43807 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 9 333 | 25 619 | 25 960 | 9 674 | |
| 45215 | 9 333 | 25 619 | 25 960 | 9 674 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 403 | 2 436 | 2 526 | 493 | |
| 45415 | 403 | 2 436 | 2 526 | 493 | |
| 455 | 2 815 | 451 | 741 | 3 105 | |
| 45515 | 2 815 | 451 | 741 | 3 105 | |
| 457 | 8 | 7 | 0 | 1 | |
| 45715 | 8 | 7 | 0 | 1 | |
| 458 | 3 987 | 111 | 478 | 4 354 | |
| 45818 | 3 987 | 111 | 478 | 4 354 | |
| 474 | 50 603 | 5 752 009 | 5 748 295 | 46 889 | |
| 47407 | 0 | 5 464 057 | 5 464 057 | 0 | |
| 47411 | 14 409 | 8 235 | 8 475 | 14 649 | |
| 47412 | 1 | 4 | 5 | 2 | |
| 47414 | 0 | 296 | 296 | 0 | |
| 47416 | 5 327 | 54 303 | 49 751 | 775 | |
| 47422 | 988 | 208 151 | 207 333 | 170 | |
| 47425 | 29 793 | 16 252 | 17 423 | 30 964 | |
| 47426 | 85 | 711 | 955 | 329 | |
| 475 | 36 | 1 941 | 1 968 | 63 | |
| 47501 | 36 | 1 941 | 1 968 | 63 | |
| 478 | 0 | 907 | 907 | 0 | |
| 47804 | 0 | 907 | 907 | 0 | |
| 508 | 57 | 20 | 0 | 37 | |
| 50809 | 57 | 20 | 0 | 37 | |
| 603 | 1 212 | 10 911 | 10 854 | 1 155 | |
| 60301 | 611 | 2 834 | 2 710 | 487 | |
| 60303 | 71 | 1 253 | 1 251 | 69 | |
| 60305 | 528 | 6 453 | 6 522 | 597 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 289 | 289 | 0 | |
| 60322 | 2 | 46 | 46 | 2 | |
| 606 | 10 709 | 0 | 242 | 10 951 | |
| 60601 | 10 709 | 0 | 242 | 10 951 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 612 | 0 | 8 112 | 8 112 | 0 | |
| 61203 | 0 | 2 074 | 2 074 | 0 | |
| 61207 | 0 | 6 038 | 6 038 | 0 | |
| 613 | 0 | 0 | 21 079 | 21 079 | |
| 61306 | 0 | 0 | 20 736 | 20 736 | |
| 61308 | 0 | 0 | 343 | 343 | |
| 701 | 0 | 0 | 80 040 | 80 040 | |
| 70101 | 0 | 0 | 16 440 | 16 440 | |
| 70102 | 0 | 0 | 250 | 250 | |
| 70103 | 0 | 0 | 9 703 | 9 703 | |
| 70106 | 0 | 0 | 124 | 124 | |
| 70107 | 0 | 0 | 53 523 | 53 523 | |
| 703 | 36 400 | 0 | 0 | 36 400 | |
| 70301 | 36 400 | 0 | 0 | 36 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 3 | 0 | 0 | 3 | |
| 909 | 110 566 | 6 365 | 6 215 | 110 716 | |
| 90901 | 15 | 69 | 83 | 1 | |
| 90902 | 110 551 | 209 | 45 | 110 715 | |
| 90907 | 0 | 6 087 | 6 087 | 0 | |
| 912 | 220 006 | 1 | 2 | 220 005 | |
| 91202 | 220 000 | 1 | 0 | 220 001 | |
| 91203 | 5 | 0 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 134 620 | 312 695 | 187 159 | 2 260 156 | |
| 91303 | 35 838 | 6 087 | 2 165 | 39 760 | |
| 91305 | 648 128 | 96 354 | 69 947 | 674 535 | |
| 91307 | 1 450 654 | 204 248 | 109 041 | 1 545 861 | |
| 91310 | 0 | 6 006 | 6 006 | 0 | |
| 915 | 19 674 | 2 350 | 6 | 22 018 | |
| 91503 | 19 397 | 1 669 | 6 | 21 060 | |
| 91504 | 277 | 681 | 0 | 958 | |
| 916 | 1 081 | 10 783 | 10 273 | 1 591 | |
| 91604 | 1 081 | 10 783 | 10 273 | 1 591 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 242 | 0 | 0 | 2 242 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 964 | 0 | 0 | 964 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 96 073 | 742 673 | 629 748 | 208 998 | |
| 99998 | 96 073 | 742 673 | 629 748 | 208 998 | |
| Пассив | |||||
| 913 | 96 073 | 629 821 | 742 700 | 208 952 | |
| 91302 | 4 526 | 5 424 | 1 124 | 226 | |
| 91309 | 91 547 | 624 397 | 741 576 | 208 726 | |
| 914 | 0 | 46 | 92 | 46 | |
| 91404 | 0 | 46 | 92 | 46 | |
| 999 | 2 488 209 | 203 646 | 332 185 | 2 616 748 | |
| 99999 | 2 488 209 | 203 646 | 332 185 | 2 616 748 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 83 581 | 1 806 089 | 1 826 887 | 62 783 | |
| 93001 | 83 581 | 1 806 089 | 1 826 887 | 62 783 | |
| 938 | 0 | 2 452 | 2 415 | 37 | |
| 93801 | 0 | 2 452 | 2 415 | 37 | |
| Пассив | |||||
| 960 | 83 558 | 1 822 663 | 1 801 925 | 62 820 | |
| 96001 | 83 558 | 1 822 663 | 1 801 925 | 62 820 | |
| 968 | 23 | 2 367 | 2 344 | 0 | |
| 96801 | 23 | 2 367 | 2 344 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 410 | 46 | 23 692 | 764 | |
| 98000 | 37 | 23 | 23 | 37 | |
| 98010 | 24 373 | 0 | 23 646 | 727 | |
| 98020 | 0 | 23 | 23 | 0 | |
| Пассив | |||||
| 980 | 24 410 | 23 692 | 46 | 764 | |
| 98050 | 24 290 | 23 669 | 23 | 644 | |
| 98070 | 120 | 4 | 4 | 120 | |
| 98090 | 0 | 19 | 19 | 0 | |