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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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 78 642 | 1 888 761 | 1 913 036 | 54 367 |  |
| 20202 | 65 466 | 1 384 575 | 1 405 865 | 44 176 | |
| 20207 | 0 | 98 795 | 98 795 | 0 | |
| 20209 | 13 176 | 405 391 | 408 376 | 10 191 | |
| 301 | 140 257 | 4 227 531 | 4 188 889 | 178 899 | |
| 30102 | 93 825 | 2 386 694 | 2 344 633 | 135 886 | |
| 30110 | 46 378 | 1 840 834 | 1 844 254 | 42 958 | |
| 30114 | 54 | 3 | 2 | 55 | |
| 302 | 23 320 | 123 668 | 124 258 | 22 730 | |
| 30202 | 20 287 | 0 | 299 | 19 988 | |
| 30204 | 658 | 15 | 0 | 673 | |
| 30210 | 0 | 16 727 | 16 727 | 0 | |
| 30233 | 2 375 | 106 926 | 107 232 | 2 069 | |
| 303 | 811 801 | 3 068 372 | 2 758 194 | 1 121 979 | |
| 30302 | 811 801 | 3 068 372 | 2 758 194 | 1 121 979 | |
| 306 | 1 265 | 31 315 | 31 639 | 941 | |
| 30602 | 1 265 | 31 315 | 31 639 | 941 | |
| 320 | 7 381 | 37 500 | 17 574 | 27 307 | |
| 32004 | 0 | 30 000 | 10 000 | 20 000 | |
| 32005 | 7 381 | 78 | 7 459 | 0 | |
| 32006 | 0 | 7 422 | 115 | 7 307 | |
| 322 | 0 | 241 | 7 | 234 | |
| 32201 | 0 | 241 | 7 | 234 | |
| 446 | 47 377 | 101 255 | 104 216 | 44 416 | |
| 44601 | 17 377 | 81 255 | 84 216 | 14 416 | |
| 44603 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 24 947 | 600 | 12 277 | 13 270 | |
| 44905 | 2 000 | 0 | 2 000 | 0 | |
| 44906 | 22 947 | 600 | 10 277 | 13 270 | |
| 451 | 1 000 | 0 | 0 | 1 000 | |
| 45106 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 716 946 | 474 175 | 424 156 | 766 965 | |
| 45201 | 44 391 | 143 183 | 138 594 | 48 980 | |
| 45203 | 120 095 | 213 405 | 204 160 | 129 340 | |
| 45204 | 34 122 | 65 497 | 42 792 | 56 827 | |
| 45205 | 32 545 | 6 200 | 5 235 | 33 510 | |
| 45206 | 261 303 | 30 330 | 29 795 | 261 838 | |
| 45207 | 195 490 | 15 560 | 3 580 | 207 470 | |
| 45208 | 29 000 | 0 | 0 | 29 000 | |
| 453 | 0 | 1 500 | 0 | 1 500 | |
| 45306 | 0 | 1 500 | 0 | 1 500 | |
| 454 | 74 535 | 38 972 | 35 243 | 78 264 | |
| 45401 | 12 564 | 19 755 | 18 442 | 13 877 | |
| 45403 | 8 216 | 12 417 | 11 746 | 8 887 | |
| 45404 | 500 | 0 | 500 | 0 | |
| 45406 | 39 423 | 1 800 | 4 329 | 36 894 | |
| 45407 | 13 832 | 5 000 | 226 | 18 606 | |
| 455 | 549 494 | 96 849 | 109 127 | 537 216 | |
| 45502 | 0 | 6 480 | 1 280 | 5 200 | |
| 45503 | 1 630 | 16 037 | 1 599 | 16 068 | |
| 45504 | 59 163 | 5 438 | 14 195 | 50 406 | |
| 45505 | 279 951 | 44 329 | 53 451 | 270 829 | |
| 45506 | 150 604 | 9 743 | 9 461 | 150 886 | |
| 45507 | 55 748 | 11 149 | 26 617 | 40 280 | |
| 45509 | 2 398 | 3 673 | 2 524 | 3 547 | |
| 458 | 13 133 | 5 608 | 466 | 18 275 | |
| 45812 | 11 005 | 479 | 326 | 11 158 | |
| 45814 | 1 749 | 0 | 0 | 1 749 | |
| 45815 | 379 | 5 129 | 140 | 5 368 | |
| 459 | 324 | 297 | 192 | 429 | |
| 45912 | 36 | 0 | 0 | 36 | |
| 45914 | 8 | 8 | 3 | 13 | |
| 45915 | 280 | 289 | 189 | 380 | |
| 474 | 21 814 | 133 026 | 129 141 | 25 699 | |
| 47408 | 0 | 49 341 | 49 341 | 0 | |
| 47423 | 11 261 | 62 887 | 60 049 | 14 099 | |
| 47427 | 10 553 | 20 798 | 19 751 | 11 600 | |
| 501 | 28 975 | 16 705 | 988 | 44 692 | |
| 50104 | 20 162 | 836 | 722 | 20 276 | |
| 50106 | 5 743 | 1 713 | 49 | 7 407 | |
| 50107 | 3 012 | 14 028 | 176 | 16 864 | |
| 50121 | 58 | 128 | 41 | 145 | |
| 506 | 92 | 0 | 92 | 0 | |
| 50606 | 92 | 0 | 92 | 0 | |
| 514 | 0 | 992 | 992 | 0 | |
| 51401 | 0 | 992 | 992 | 0 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 1 668 | 5 734 | 4 095 | 3 307 | |
| 60302 | 157 | 1 620 | 239 | 1 538 | |
| 60306 | 1 | 691 | 689 | 3 | |
| 60308 | 48 | 241 | 237 | 52 | |
| 60310 | 7 | 48 | 48 | 7 | |
| 60312 | 1 425 | 2 889 | 2 695 | 1 619 | |
| 60323 | 30 | 245 | 187 | 88 | |
| 604 | 63 342 | 25 | 0 | 63 367 | |
| 60401 | 63 164 | 25 | 0 | 63 189 | |
| 60404 | 178 | 0 | 0 | 178 | |
| 607 | 311 | 230 | 25 | 516 | |
| 60701 | 311 | 230 | 25 | 516 | |
| 610 | 42 | 503 | 503 | 42 | |
| 61002 | 0 | 88 | 88 | 0 | |
| 61008 | 42 | 286 | 286 | 42 | |
| 61009 | 0 | 129 | 129 | 0 | |
| 612 | 0 | 27 033 | 27 033 | 0 | |
| 61209 | 0 | 26 766 | 26 766 | 0 | |
| 61210 | 0 | 267 | 267 | 0 | |
| 614 | 310 | 42 | 3 | 349 | |
| 61403 | 310 | 42 | 3 | 349 | |
| 705 | 22 005 | 90 | 1 374 | 20 721 | |
| 70501 | 22 005 | 90 | 1 374 | 20 721 | |
| 706 | 222 813 | 59 565 | 1 320 | 281 058 | |
| 70606 | 215 613 | 57 828 | 766 | 272 675 | |
| 70607 | 83 | 560 | 554 | 89 | |
| 70608 | 7 117 | 1 177 | 0 | 8 294 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 975 | 0 | 0 | 13 975 | |
| 10601 | 1 739 | 0 | 0 | 1 739 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 184 730 | 829 | 0 | 183 901 | |
| 10801 | 184 730 | 829 | 0 | 183 901 | |
| 301 | 1 083 | 4 218 | 13 280 | 10 145 | |
| 30109 | 1 083 | 4 218 | 13 280 | 10 145 | |
| 302 | 600 | 65 972 | 66 088 | 716 | |
| 30220 | 0 | 133 | 133 | 0 | |
| 30223 | 434 | 1 486 | 1 058 | 6 | |
| 30232 | 166 | 64 353 | 64 897 | 710 | |
| 303 | 811 801 | 2 758 194 | 3 068 372 | 1 121 979 | |
| 30301 | 811 801 | 2 758 194 | 3 068 372 | 1 121 979 | |
| 312 | 4 000 | 4 000 | 0 | 0 | |
| 31202 | 4 000 | 4 000 | 0 | 0 | |
| 313 | 216 300 | 97 400 | 27 300 | 146 200 | |
| 31304 | 80 000 | 80 000 | 20 000 | 20 000 | |
| 31305 | 17 400 | 17 400 | 0 | 0 | |
| 31306 | 0 | 0 | 7 300 | 7 300 | |
| 31307 | 3 900 | 0 | 0 | 3 900 | |
| 31308 | 115 000 | 0 | 0 | 115 000 | |
| 405 | 2 000 | 334 063 | 337 818 | 5 755 | |
| 40502 | 2 000 | 333 524 | 337 279 | 5 755 | |
| 40503 | 0 | 539 | 539 | 0 | |
| 406 | 69 183 | 158 097 | 106 897 | 17 983 | |
| 40602 | 69 183 | 157 984 | 106 784 | 17 983 | |
| 40603 | 0 | 113 | 113 | 0 | |
| 407 | 405 506 | 5 397 155 | 5 431 053 | 439 404 | |
| 40701 | 12 204 | 516 739 | 505 052 | 517 | |
| 40702 | 373 213 | 4 843 900 | 4 886 414 | 415 727 | |
| 40703 | 20 089 | 36 516 | 39 587 | 23 160 | |
| 408 | 111 190 | 464 559 | 454 717 | 101 348 | |
| 40802 | 42 011 | 360 843 | 347 366 | 28 534 | |
| 40817 | 69 177 | 102 139 | 105 774 | 72 812 | |
| 40820 | 2 | 1 577 | 1 577 | 2 | |
| 409 | 838 | 62 257 | 62 103 | 684 | |
| 40905 | 13 | 1 440 | 1 454 | 27 | |
| 40909 | 0 | 2 062 | 2 062 | 0 | |
| 40910 | 0 | 191 | 191 | 0 | |
| 40911 | 825 | 46 493 | 46 325 | 657 | |
| 40912 | 0 | 6 462 | 6 462 | 0 | |
| 40913 | 0 | 5 609 | 5 609 | 0 | |
| 420 | 22 103 | 500 | 20 111 | 41 714 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 20 603 | 500 | 20 111 | 40 214 | |
| 421 | 98 940 | 35 120 | 26 820 | 90 640 | |
| 42103 | 30 | 0 | 1 600 | 1 630 | |
| 42104 | 8 000 | 8 000 | 100 | 100 | |
| 42105 | 53 530 | 7 620 | 25 000 | 70 910 | |
| 42106 | 34 380 | 19 500 | 120 | 15 000 | |
| 42107 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 0 | 0 | 7 500 | 7 500 | |
| 42203 | 0 | 0 | 3 500 | 3 500 | |
| 42204 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 412 529 | 429 027 | 572 012 | 555 514 | |
| 42301 | 44 305 | 300 803 | 291 042 | 34 544 | |
| 42303 | 3 910 | 3 906 | 5 529 | 5 533 | |
| 42304 | 5 824 | 1 827 | 2 237 | 6 234 | |
| 42305 | 338 483 | 122 370 | 129 902 | 346 015 | |
| 42306 | 20 000 | 0 | 0 | 20 000 | |
| 42309 | 7 | 121 | 143 302 | 143 188 | |
| 426 | 41 | 108 | 108 | 41 | |
| 42601 | 41 | 108 | 108 | 41 | |
| 446 | 4 738 | 10 422 | 10 126 | 4 442 | |
| 44615 | 4 738 | 10 422 | 10 126 | 4 442 | |
| 449 | 229 | 102 | 6 | 133 | |
| 44915 | 229 | 102 | 6 | 133 | |
| 451 | 50 | 0 | 0 | 50 | |
| 45115 | 50 | 0 | 0 | 50 | |
| 452 | 19 864 | 8 920 | 13 756 | 24 700 | |
| 45215 | 19 864 | 8 920 | 13 756 | 24 700 | |
| 453 | 0 | 0 | 300 | 300 | |
| 45315 | 0 | 0 | 300 | 300 | |
| 454 | 1 025 | 348 | 504 | 1 181 | |
| 45415 | 1 025 | 348 | 504 | 1 181 | |
| 455 | 15 244 | 4 256 | 3 864 | 14 852 | |
| 45515 | 15 244 | 4 256 | 3 864 | 14 852 | |
| 458 | 10 305 | 177 | 2 853 | 12 981 | |
| 45818 | 10 305 | 177 | 2 853 | 12 981 | |
| 459 | 86 | 8 | 45 | 123 | |
| 45918 | 86 | 8 | 45 | 123 | |
| 474 | 13 276 | 122 264 | 123 775 | 14 787 | |
| 47405 | 0 | 23 420 | 23 420 | 0 | |
| 47407 | 0 | 49 350 | 49 350 | 0 | |
| 47411 | 5 564 | 693 | 3 003 | 7 874 | |
| 47416 | 802 | 20 515 | 21 180 | 1 467 | |
| 47422 | 420 | 19 223 | 19 445 | 642 | |
| 47425 | 2 756 | 5 937 | 4 779 | 1 598 | |
| 47426 | 3 734 | 3 126 | 2 598 | 3 206 | |
| 501 | 81 | 552 | 560 | 89 | |
| 50120 | 81 | 552 | 560 | 89 | |
| 506 | 2 | 2 | 0 | 0 | |
| 50620 | 2 | 2 | 0 | 0 | |
| 523 | 742 | 2 650 | 3 183 | 1 275 | |
| 52301 | 742 | 2 650 | 3 183 | 1 275 | |
| 524 | 490 | 0 | 0 | 490 | |
| 52406 | 490 | 0 | 0 | 490 | |
| 603 | 1 368 | 13 155 | 12 493 | 706 | |
| 60301 | 378 | 3 289 | 3 240 | 329 | |
| 60305 | 886 | 9 318 | 8 660 | 228 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 89 | 89 | 0 | |
| 60311 | 27 | 437 | 438 | 28 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 77 | 6 | 50 | 121 | |
| 606 | 13 258 | 0 | 434 | 13 692 | |
| 60601 | 13 258 | 0 | 434 | 13 692 | |
| 613 | 0 | 1 | 1 | 0 | |
| 61301 | 0 | 1 | 1 | 0 | |
| 706 | 298 152 | 956 | 64 982 | 362 178 | |
| 70601 | 290 951 | 915 | 63 676 | 353 712 | |
| 70602 | 58 | 41 | 128 | 145 | |
| 70603 | 7 143 | 0 | 1 178 | 8 321 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 1 071 575 | 32 060 | 2 613 | 1 101 022 | |
| 90803 | 1 071 575 | 32 060 | 2 613 | 1 101 022 | |
| 909 | 1 263 923 | 544 776 | 463 422 | 1 345 277 | |
| 90901 | 465 115 | 33 372 | 435 701 | 62 786 | |
| 90902 | 798 808 | 511 404 | 27 721 | 1 282 491 | |
| 912 | 75 610 | 37 476 | 50 019 | 63 067 | |
| 91202 | 75 606 | 37 471 | 50 013 | 63 064 | |
| 91203 | 3 | 5 | 6 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 318 805 | 721 868 | 636 250 | 4 404 423 | |
| 91411 | 4 969 | 0 | 4 969 | 0 | |
| 91414 | 4 287 836 | 717 868 | 631 281 | 4 374 423 | |
| 91417 | 26 000 | 4 000 | 0 | 30 000 | |
| 915 | 10 105 | 4 742 | 5 | 14 842 | |
| 91501 | 10 105 | 4 742 | 5 | 14 842 | |
| 916 | 1 054 | 604 | 641 | 1 017 | |
| 91604 | 1 054 | 604 | 641 | 1 017 | |
| 918 | 173 | 0 | 0 | 173 | |
| 91802 | 42 | 0 | 0 | 42 | |
| 91803 | 131 | 0 | 0 | 131 | |
| 999 | 1 694 217 | 827 895 | 910 289 | 1 611 823 | |
| 99998 | 1 694 217 | 827 895 | 910 289 | 1 611 823 | |
| Пассив | |||||
| 913 | 1 686 826 | 910 290 | 827 896 | 1 604 432 | |
| 91311 | 174 648 | 85 584 | 64 415 | 153 479 | |
| 91312 | 1 276 905 | 163 956 | 145 073 | 1 258 022 | |
| 91315 | 93 618 | 0 | 0 | 93 618 | |
| 91316 | 12 590 | 85 507 | 84 200 | 11 283 | |
| 91317 | 129 065 | 575 243 | 534 208 | 88 030 | |
| 915 | 7 391 | 0 | 0 | 7 391 | |
| 91507 | 7 391 | 0 | 0 | 7 391 | |
| 999 | 6 741 245 | 739 754 | 928 330 | 6 929 821 | |
| 99999 | 6 741 245 | 739 754 | 928 330 | 6 929 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 275 | 275 | 0 | |
| 93304 | 0 | 192 | 192 | 0 | |
| 93305 | 0 | 83 | 83 | 0 | |
| 935 | 0 | 123 | 123 | 0 | |
| 93504 | 0 | 123 | 123 | 0 | |
| 940 | 0 | 5 | 5 | 0 | |
| 94001 | 0 | 5 | 5 | 0 | |
| 950 | 0 | 283 | 283 | 0 | |
| 95002 | 0 | 11 | 11 | 0 | |
| 95003 | 0 | 272 | 272 | 0 | |
| Пассив | |||||
| 963 | 0 | 406 | 406 | 0 | |
| 96304 | 0 | 406 | 406 | 0 | |
| 971 | 0 | 275 | 275 | 0 | |
| 97102 | 0 | 20 | 20 | 0 | |
| 97103 | 0 | 255 | 255 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 628 935 | 16 176 | 600 324 | 44 787 | |
| 98000 | 0 | 1 | 1 | 0 | |
| 98010 | 628 935 | 16 175 | 600 323 | 44 787 | |
| Пассив | |||||
| 980 | 628 935 | 605 304 | 21 156 | 44 787 | |
| 98050 | 623 935 | 600 324 | 16 176 | 39 787 | |
| 98070 | 5 000 | 4 980 | 4 980 | 5 000 | |