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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 | 57 837 | 298 880 | 312 204 | 44 513 |  |
| 20202 | 49 932 | 189 675 | 198 848 | 40 759 | |
| 20208 | 7 905 | 13 342 | 17 493 | 3 754 | |
| 20209 | 0 | 95 863 | 95 863 | 0 | |
| 301 | 523 785 | 8 646 110 | 8 562 458 | 607 437 | |
| 30102 | 28 049 | 3 281 071 | 3 243 342 | 65 778 | |
| 30110 | 17 809 | 225 055 | 223 916 | 18 948 | |
| 30114 | 477 927 | 5 139 984 | 5 095 200 | 522 711 | |
| 302 | 39 978 | 83 289 | 87 321 | 35 946 | |
| 30202 | 13 757 | 1 443 | 2 234 | 12 966 | |
| 30204 | 26 220 | 3 662 | 6 933 | 22 949 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 24 159 | 24 159 | 0 | |
| 30233 | 0 | 54 025 | 53 995 | 30 | |
| 304 | 1 045 | 1 973 139 | 1 942 131 | 32 053 | |
| 30402 | 1 045 | 595 801 | 564 793 | 32 053 | |
| 30404 | 0 | 877 465 | 877 465 | 0 | |
| 30409 | 0 | 499 873 | 499 873 | 0 | |
| 320 | 94 000 | 624 992 | 670 268 | 48 724 | |
| 32002 | 0 | 341 591 | 317 591 | 24 000 | |
| 32003 | 94 000 | 258 484 | 352 484 | 0 | |
| 32005 | 0 | 24 917 | 193 | 24 724 | |
| 321 | 48 443 | 4 246 456 | 3 802 970 | 491 929 | |
| 32102 | 0 | 3 127 842 | 3 127 842 | 0 | |
| 32103 | 48 443 | 940 490 | 674 941 | 313 992 | |
| 32104 | 0 | 178 124 | 187 | 177 937 | |
| 322 | 0 | 12 613 | 77 | 12 536 | |
| 32203 | 0 | 12 613 | 77 | 12 536 | |
| 451 | 10 072 | 0 | 5 675 | 4 397 | |
| 45107 | 10 072 | 0 | 5 675 | 4 397 | |
| 452 | 915 818 | 263 411 | 263 138 | 916 091 | |
| 45201 | 169 141 | 208 159 | 202 448 | 174 852 | |
| 45205 | 4 615 | 71 | 112 | 4 574 | |
| 45206 | 179 062 | 20 389 | 33 118 | 166 333 | |
| 45207 | 538 600 | 34 499 | 12 656 | 560 443 | |
| 45208 | 24 400 | 293 | 14 804 | 9 889 | |
| 455 | 445 413 | 51 540 | 232 238 | 264 715 | |
| 45503 | 21 640 | 0 | 21 640 | 0 | |
| 45504 | 61 109 | 36 508 | 52 013 | 45 604 | |
| 45505 | 217 361 | 4 883 | 104 024 | 118 220 | |
| 45506 | 105 718 | 1 967 | 47 064 | 60 621 | |
| 45507 | 33 843 | 226 | 580 | 33 489 | |
| 45509 | 5 742 | 7 956 | 6 917 | 6 781 | |
| 457 | 127 | 24 | 9 | 142 | |
| 45708 | 127 | 24 | 9 | 142 | |
| 458 | 33 295 | 33 096 | 43 113 | 23 278 | |
| 45812 | 32 500 | 32 500 | 42 803 | 22 197 | |
| 45813 | 740 | 11 | 18 | 733 | |
| 45815 | 55 | 585 | 292 | 348 | |
| 470 | 6 634 | 9 641 | 6 275 | 10 000 | |
| 47001 | 6 634 | 9 641 | 6 275 | 10 000 | |
| 474 | 1 036 | 7 651 514 | 7 651 393 | 1 157 | |
| 47404 | 500 | 849 754 | 849 754 | 500 | |
| 47408 | 0 | 6 740 817 | 6 740 817 | 0 | |
| 47423 | 523 | 60 799 | 60 809 | 513 | |
| 47427 | 13 | 144 | 13 | 144 | |
| 475 | 3 894 | 2 498 | 1 886 | 4 506 | |
| 47502 | 3 894 | 2 498 | 1 886 | 4 506 | |
| 501 | 347 805 | 59 288 | 54 982 | 352 111 | |
| 50105 | 7 718 | 0 | 7 718 | 0 | |
| 50106 | 80 467 | 25 253 | 5 218 | 100 502 | |
| 50107 | 81 308 | 29 923 | 21 840 | 89 391 | |
| 50110 | 178 312 | 3 393 | 19 487 | 162 218 | |
| 50112 | 0 | 719 | 719 | 0 | |
| 502 | 55 315 | 2 353 | 2 978 | 54 690 | |
| 50207 | 30 366 | 0 | 400 | 29 966 | |
| 50208 | 0 | 1 970 | 1 970 | 0 | |
| 50210 | 24 949 | 383 | 608 | 24 724 | |
| 504 | 537 | 1 644 | 851 | 1 330 | |
| 50406 | 537 | 1 644 | 851 | 1 330 | |
| 506 | 31 721 | 55 230 | 60 416 | 26 535 | |
| 50605 | 4 636 | 120 | 0 | 4 756 | |
| 50606 | 27 085 | 4 535 | 9 841 | 21 779 | |
| 50610 | 0 | 575 | 575 | 0 | |
| 50611 | 0 | 50 000 | 50 000 | 0 | |
| 509 | 35 | 12 | 10 | 37 | |
| 50905 | 35 | 12 | 10 | 37 | |
| 525 | 45 384 | 287 | 438 | 45 233 | |
| 52502 | 45 384 | 287 | 438 | 45 233 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 214 | 6 935 | 5 566 | 7 583 | |
| 60302 | 3 687 | 300 | 0 | 3 987 | |
| 60304 | 0 | 118 | 57 | 61 | |
| 60306 | 0 | 894 | 894 | 0 | |
| 60308 | 19 | 137 | 138 | 18 | |
| 60310 | 155 | 282 | 322 | 115 | |
| 60312 | 1 610 | 4 443 | 4 010 | 2 043 | |
| 60314 | 742 | 732 | 139 | 1 335 | |
| 60323 | 1 | 29 | 6 | 24 | |
| 604 | 25 959 | 0 | 0 | 25 959 | |
| 60401 | 25 959 | 0 | 0 | 25 959 | |
| 607 | 27 | 0 | 0 | 27 | |
| 60701 | 27 | 0 | 0 | 27 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 870 | 247 | 476 | 641 | |
| 61002 | 12 | 21 | 32 | 1 | |
| 61008 | 677 | 173 | 361 | 489 | |
| 61009 | 181 | 53 | 83 | 151 | |
| 614 | 6 983 | 52 725 | 213 | 59 495 | |
| 61403 | 6 983 | 112 | 213 | 6 882 | |
| 61406 | 0 | 52 613 | 0 | 52 613 | |
| 702 | 0 | 102 513 | 71 | 102 442 | |
| 70201 | 0 | 45 | 0 | 45 | |
| 70202 | 0 | 1 153 | 0 | 1 153 | |
| 70203 | 0 | 1 144 | 63 | 1 081 | |
| 70204 | 0 | 1 042 | 4 | 1 038 | |
| 70206 | 0 | 6 305 | 0 | 6 305 | |
| 70209 | 0 | 92 824 | 4 | 92 820 | |
| 705 | 2 677 | 53 | 333 | 2 397 | |
| 70501 | 2 677 | 53 | 333 | 2 397 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 45 620 | 0 | 0 | 45 620 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 644 | 0 | 0 | 1 644 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 145 446 | 222 369 | 528 274 | 451 351 | |
| 30111 | 145 268 | 222 191 | 528 274 | 451 351 | |
| 30126 | 178 | 178 | 0 | 0 | |
| 302 | 783 | 412 097 | 432 588 | 21 274 | |
| 30220 | 0 | 12 668 | 12 668 | 0 | |
| 30226 | 0 | 45 | 45 | 0 | |
| 30231 | 781 | 333 953 | 354 446 | 21 274 | |
| 30232 | 2 | 65 431 | 65 429 | 0 | |
| 304 | 11 | 393 416 | 393 405 | 0 | |
| 30408 | 0 | 393 405 | 393 405 | 0 | |
| 30410 | 11 | 11 | 0 | 0 | |
| 306 | 148 907 | 452 973 | 615 088 | 311 022 | |
| 30601 | 786 | 147 818 | 149 766 | 2 734 | |
| 30606 | 148 121 | 305 155 | 465 322 | 308 288 | |
| 313 | 0 | 243 000 | 243 000 | 0 | |
| 31302 | 0 | 146 000 | 146 000 | 0 | |
| 31303 | 0 | 97 000 | 97 000 | 0 | |
| 320 | 940 | 2 290 | 1 590 | 240 | |
| 32015 | 940 | 2 290 | 1 590 | 240 | |
| 328 | 13 | 13 | 144 | 144 | |
| 32801 | 13 | 13 | 144 | 144 | |
| 407 | 771 770 | 3 291 456 | 3 179 510 | 659 824 | |
| 40701 | 64 675 | 563 117 | 631 924 | 133 482 | |
| 40702 | 696 172 | 2 715 796 | 2 536 054 | 516 430 | |
| 40703 | 10 923 | 12 543 | 11 532 | 9 912 | |
| 408 | 270 035 | 5 555 377 | 5 466 629 | 181 287 | |
| 40802 | 23 793 | 88 813 | 85 690 | 20 670 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 193 201 | 4 778 723 | 4 686 407 | 100 885 | |
| 40817 | 51 848 | 686 645 | 693 357 | 58 560 | |
| 40820 | 1 190 | 1 196 | 1 175 | 1 169 | |
| 421 | 2 616 | 386 | 16 | 2 246 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 2 592 | 386 | 16 | 2 222 | |
| 423 | 211 111 | 17 717 | 24 924 | 218 318 | |
| 42301 | 7 402 | 178 | 118 | 7 342 | |
| 42303 | 10 208 | 7 040 | 3 632 | 6 800 | |
| 42304 | 7 139 | 209 | 312 | 7 242 | |
| 42305 | 185 963 | 10 264 | 20 838 | 196 537 | |
| 42309 | 299 | 6 | 4 | 297 | |
| 42310 | 0 | 0 | 16 | 16 | |
| 42311 | 16 | 16 | 0 | 0 | |
| 42312 | 8 | 4 | 0 | 4 | |
| 42313 | 24 | 0 | 4 | 28 | |
| 42314 | 48 | 0 | 0 | 48 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 426 | 86 | 1 | 0 | 85 | |
| 42601 | 55 | 1 | 0 | 54 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 149 701 | 3 652 | 2 299 | 148 348 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 149 696 | 3 652 | 2 299 | 148 343 | |
| 451 | 2 115 | 1 192 | 0 | 923 | |
| 45115 | 2 115 | 1 192 | 0 | 923 | |
| 452 | 64 064 | 30 974 | 40 982 | 74 072 | |
| 45215 | 64 064 | 30 974 | 40 982 | 74 072 | |
| 455 | 2 282 | 1 005 | 215 | 1 492 | |
| 45515 | 2 282 | 1 005 | 215 | 1 492 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 1 120 | 9 014 | 13 352 | 5 458 | |
| 45818 | 1 120 | 9 014 | 13 352 | 5 458 | |
| 470 | 67 | 67 | 0 | 0 | |
| 47008 | 67 | 67 | 0 | 0 | |
| 474 | 4 394 | 7 807 925 | 7 817 426 | 13 895 | |
| 47403 | 0 | 938 331 | 938 331 | 0 | |
| 47407 | 0 | 6 742 979 | 6 742 979 | 0 | |
| 47411 | 3 068 | 1 053 | 1 624 | 3 639 | |
| 47416 | 168 | 39 263 | 39 474 | 379 | |
| 47422 | 0 | 62 832 | 62 832 | 0 | |
| 47425 | 333 | 22 635 | 31 311 | 9 009 | |
| 47426 | 825 | 832 | 875 | 868 | |
| 501 | 0 | 1 764 | 1 764 | 0 | |
| 50111 | 0 | 1 764 | 1 764 | 0 | |
| 502 | 553 | 310 | 4 | 247 | |
| 50213 | 553 | 310 | 4 | 247 | |
| 504 | 0 | 10 808 | 10 808 | 0 | |
| 50405 | 0 | 10 808 | 10 808 | 0 | |
| 506 | 0 | 1 254 | 1 254 | 0 | |
| 50609 | 0 | 1 254 | 1 254 | 0 | |
| 523 | 442 546 | 5 546 | 3 560 | 440 560 | |
| 52306 | 442 546 | 5 546 | 3 560 | 440 560 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 4 559 | 8 327 | 8 850 | 5 082 | |
| 60301 | 843 | 1 002 | 918 | 759 | |
| 60303 | 545 | 602 | 880 | 823 | |
| 60305 | 3 171 | 6 053 | 6 382 | 3 500 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 129 | 129 | 0 | |
| 60311 | 0 | 18 | 18 | 0 | |
| 60313 | 0 | 114 | 114 | 0 | |
| 60322 | 0 | 408 | 408 | 0 | |
| 606 | 18 085 | 0 | 267 | 18 352 | |
| 60601 | 18 085 | 0 | 267 | 18 352 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 113 289 | 113 289 | 0 | |
| 61203 | 0 | 113 289 | 113 289 | 0 | |
| 613 | 156 | 62 | 53 239 | 53 333 | |
| 61304 | 156 | 62 | 48 | 142 | |
| 61306 | 0 | 0 | 53 191 | 53 191 | |
| 701 | 0 | 4 | 104 811 | 104 807 | |
| 70101 | 0 | 0 | 19 514 | 19 514 | |
| 70102 | 0 | 0 | 13 707 | 13 707 | |
| 70103 | 0 | 0 | 106 | 106 | |
| 70106 | 0 | 0 | 789 | 789 | |
| 70107 | 0 | 4 | 70 695 | 70 691 | |
| 703 | 84 838 | 0 | 0 | 84 838 | |
| 70301 | 18 995 | 0 | 0 | 18 995 | |
| 70302 | 65 843 | 0 | 0 | 65 843 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 317 223 | 21 354 | 5 260 | 333 317 | |
| 90803 | 317 223 | 21 354 | 5 260 | 333 317 | |
| 909 | 77 141 | 5 849 | 1 522 | 81 468 | |
| 90901 | 0 | 730 | 705 | 25 | |
| 90902 | 77 141 | 5 119 | 817 | 81 443 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 215 466 | 374 323 | 388 682 | 4 201 107 | |
| 91303 | 604 980 | 20 098 | 48 042 | 577 036 | |
| 91305 | 1 519 135 | 205 251 | 186 640 | 1 537 746 | |
| 91307 | 2 091 351 | 148 974 | 154 000 | 2 086 325 | |
| 915 | 12 991 | 0 | 0 | 12 991 | |
| 91503 | 12 746 | 0 | 0 | 12 746 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 5 738 | 5 512 | 6 844 | 4 406 | |
| 91603 | 49 | 0 | 49 | 0 | |
| 91604 | 5 689 | 5 512 | 6 795 | 4 406 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 990 | 0 | 1 | 989 | |
| 91802 | 988 | 0 | 1 | 987 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 78 389 | 616 780 | 489 365 | 205 804 | |
| 99998 | 78 389 | 616 780 | 489 365 | 205 804 | |
| Пассив | |||||
| 910 | 0 | 5 105 | 5 105 | 0 | |
| 91003 | 0 | 1 443 | 1 443 | 0 | |
| 91004 | 0 | 3 662 | 3 662 | 0 | |
| 913 | 21 052 | 470 578 | 469 287 | 19 761 | |
| 91302 | 3 244 | 5 772 | 3 772 | 1 244 | |
| 91309 | 17 808 | 464 806 | 465 515 | 18 517 | |
| 914 | 57 337 | 13 682 | 142 388 | 186 043 | |
| 91404 | 57 337 | 13 682 | 142 388 | 186 043 | |
| 999 | 4 629 625 | 402 092 | 406 821 | 4 634 354 | |
| 99999 | 4 629 625 | 402 092 | 406 821 | 4 634 354 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 116 620 | 2 720 950 | 2 678 652 | 158 918 | |
| 93001 | 0 | 446 189 | 386 170 | 60 019 | |
| 93002 | 116 620 | 2 274 761 | 2 292 482 | 98 899 | |
| 933 | 15 910 | 15 910 | 31 820 | 0 | |
| 93301 | 0 | 15 910 | 15 910 | 0 | |
| 93302 | 15 910 | 0 | 15 910 | 0 | |
| 935 | 0 | 37 797 | 25 264 | 12 533 | |
| 93506 | 0 | 12 533 | 0 | 12 533 | |
| 93507 | 0 | 12 630 | 12 630 | 0 | |
| 93508 | 0 | 12 634 | 12 634 | 0 | |
| 937 | 0 | 100 154 | 100 154 | 0 | |
| 93701 | 0 | 50 077 | 50 077 | 0 | |
| 93702 | 0 | 50 077 | 50 077 | 0 | |
| 938 | 0 | 6 925 | 6 925 | 0 | |
| 93801 | 0 | 6 925 | 6 925 | 0 | |
| 940 | 0 | 5 587 | 5 586 | 1 | |
| 94001 | 0 | 5 587 | 5 586 | 1 | |
| Пассив | |||||
| 960 | 116 513 | 2 684 284 | 2 726 678 | 158 907 | |
| 96001 | 0 | 386 236 | 446 248 | 60 012 | |
| 96002 | 116 513 | 2 298 048 | 2 280 430 | 98 895 | |
| 963 | 0 | 25 265 | 37 798 | 12 533 | |
| 96306 | 0 | 0 | 12 533 | 12 533 | |
| 96307 | 0 | 12 631 | 12 631 | 0 | |
| 96308 | 0 | 12 634 | 12 634 | 0 | |
| 965 | 15 889 | 31 799 | 15 910 | 0 | |
| 96501 | 0 | 15 910 | 15 910 | 0 | |
| 96502 | 15 889 | 15 889 | 0 | 0 | |
| 967 | 0 | 108 906 | 108 906 | 0 | |
| 96701 | 0 | 53 340 | 53 340 | 0 | |
| 96702 | 0 | 55 566 | 55 566 | 0 | |
| 968 | 107 | 5 930 | 5 835 | 12 | |
| 96801 | 107 | 5 930 | 5 835 | 12 | |
| 970 | 21 | 28 | 7 | 0 | |
| 97001 | 21 | 28 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 454 515 426 | 176 148 108 | 339 830 267 | 290 833 267 | |
| 98000 | 7 | 1 | 2 | 6 | |
| 98010 | 454 515 419 | 176 148 107 | 339 830 265 | 290 833 261 | |
| Пассив | |||||
| 980 | 454 515 426 | 809 339 530 | 645 657 371 | 290 833 267 | |
| 98040 | 344 116 211 | 303 360 185 | 184 940 130 | 225 696 156 | |
| 98050 | 49 392 500 | 8 752 676 | 8 769 176 | 49 409 000 | |
| 98053 | 0 | 448 418 400 | 448 418 400 | 0 | |
| 98055 | 60 943 511 | 48 808 267 | 3 529 664 | 15 664 908 | |
| 98070 | 63 204 | 2 | 1 | 63 203 | |