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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 083 | 635 629 | 632 522 | 47 190 |  |
| 20202 | 41 913 | 368 790 | 364 474 | 46 229 | |
| 20206 | 0 | 10 351 | 10 351 | 0 | |
| 20207 | 932 | 61 707 | 61 678 | 961 | |
| 20209 | 1 238 | 194 781 | 196 019 | 0 | |
| 301 | 384 931 | 10 628 595 | 10 241 959 | 771 567 | |
| 30102 | 370 335 | 10 133 122 | 9 758 590 | 744 867 | |
| 30110 | 10 708 | 94 833 | 80 587 | 24 954 | |
| 30114 | 3 888 | 400 640 | 402 782 | 1 746 | |
| 302 | 27 660 | 33 282 | 33 444 | 27 498 | |
| 30202 | 25 074 | 0 | 314 | 24 760 | |
| 30204 | 2 400 | 39 | 0 | 2 439 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30213 | 141 | 256 | 244 | 153 | |
| 30221 | 0 | 30 140 | 30 140 | 0 | |
| 30233 | 45 | 347 | 246 | 146 | |
| 306 | 5 056 | 28 142 | 27 438 | 5 760 | |
| 30602 | 5 056 | 28 142 | 27 438 | 5 760 | |
| 320 | 290 406 | 2 606 640 | 2 581 117 | 315 929 | |
| 32002 | 0 | 1 406 710 | 1 406 710 | 0 | |
| 32003 | 290 406 | 884 000 | 1 174 406 | 0 | |
| 32004 | 0 | 315 930 | 1 | 315 929 | |
| 323 | 609 | 15 | 11 | 613 | |
| 32308 | 609 | 15 | 11 | 613 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 452 | 102 290 | 23 200 | 17 900 | 107 590 | |
| 45203 | 0 | 2 000 | 0 | 2 000 | |
| 45205 | 8 145 | 350 | 600 | 7 895 | |
| 45206 | 57 226 | 15 000 | 12 000 | 60 226 | |
| 45207 | 36 919 | 5 850 | 5 300 | 37 469 | |
| 454 | 325 | 0 | 25 | 300 | |
| 45407 | 325 | 0 | 25 | 300 | |
| 455 | 57 209 | 1 325 | 47 333 | 11 201 | |
| 45505 | 42 898 | 602 | 41 841 | 1 659 | |
| 45506 | 9 491 | 709 | 5 224 | 4 976 | |
| 45507 | 4 820 | 14 | 268 | 4 566 | |
| 458 | 718 | 18 | 12 | 724 | |
| 45815 | 718 | 18 | 12 | 724 | |
| 474 | 3 300 | 647 123 | 643 694 | 6 729 | |
| 47404 | 10 | 0 | 10 | 0 | |
| 47408 | 0 | 610 777 | 607 777 | 3 000 | |
| 47423 | 3 146 | 36 063 | 35 792 | 3 417 | |
| 47427 | 144 | 283 | 115 | 312 | |
| 475 | 3 172 | 884 | 1 188 | 2 868 | |
| 47502 | 3 172 | 884 | 1 188 | 2 868 | |
| 478 | 61 850 | 47 725 | 8 796 | 100 779 | |
| 47801 | 4 000 | 34 354 | 260 | 38 094 | |
| 47802 | 57 850 | 13 371 | 8 536 | 62 685 | |
| 501 | 137 289 | 2 151 | 570 | 138 870 | |
| 50105 | 19 308 | 963 | 0 | 20 271 | |
| 50106 | 48 952 | 662 | 139 | 49 475 | |
| 50107 | 69 029 | 241 | 146 | 69 124 | |
| 50112 | 0 | 285 | 285 | 0 | |
| 502 | 32 532 | 720 | 615 | 32 637 | |
| 50210 | 8 657 | 218 | 149 | 8 726 | |
| 50211 | 23 875 | 502 | 466 | 23 911 | |
| 504 | 596 | 18 | 456 | 158 | |
| 50406 | 596 | 18 | 456 | 158 | |
| 506 | 54 149 | 29 303 | 25 679 | 57 773 | |
| 50605 | 8 929 | 6 722 | 4 534 | 11 117 | |
| 50606 | 45 220 | 22 123 | 20 687 | 46 656 | |
| 50610 | 0 | 458 | 458 | 0 | |
| 507 | 15 000 | 0 | 0 | 15 000 | |
| 50706 | 15 000 | 0 | 0 | 15 000 | |
| 509 | 74 | 13 | 12 | 75 | |
| 50905 | 74 | 13 | 12 | 75 | |
| 514 | 29 677 | 469 272 | 167 201 | 331 748 | |
| 51401 | 0 | 59 866 | 59 866 | 0 | |
| 51402 | 0 | 19 926 | 19 926 | 0 | |
| 51403 | 29 677 | 133 085 | 49 311 | 113 451 | |
| 51404 | 0 | 116 253 | 0 | 116 253 | |
| 51405 | 0 | 103 764 | 38 098 | 65 666 | |
| 51406 | 0 | 36 378 | 0 | 36 378 | |
| 525 | 1 104 | 74 | 123 | 1 055 | |
| 52502 | 1 104 | 74 | 123 | 1 055 | |
| 603 | 712 | 11 123 | 11 256 | 579 | |
| 60302 | 33 | 0 | 0 | 33 | |
| 60304 | 41 | 14 | 43 | 12 | |
| 60306 | 0 | 1 454 | 1 454 | 0 | |
| 60308 | 0 | 4 231 | 4 231 | 0 | |
| 60310 | 0 | 652 | 652 | 0 | |
| 60312 | 365 | 4 742 | 4 843 | 264 | |
| 60314 | 191 | 30 | 33 | 188 | |
| 60323 | 82 | 0 | 0 | 82 | |
| 604 | 36 923 | 1 228 | 18 107 | 20 044 | |
| 60401 | 36 923 | 1 228 | 18 107 | 20 044 | |
| 607 | 530 | 1 229 | 1 286 | 473 | |
| 60701 | 530 | 1 229 | 1 286 | 473 | |
| 610 | 0 | 581 | 546 | 35 | |
| 61008 | 0 | 192 | 157 | 35 | |
| 61009 | 0 | 385 | 385 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 468 | 468 | 0 | |
| 61202 | 0 | 468 | 468 | 0 | |
| 614 | 882 | 3 756 | 3 692 | 946 | |
| 61403 | 882 | 459 | 395 | 946 | |
| 61406 | 0 | 3 297 | 3 297 | 0 | |
| 702 | 48 936 | 23 553 | 72 489 | 0 | |
| 70202 | 69 | 4 | 73 | 0 | |
| 70203 | 1 881 | 968 | 2 849 | 0 | |
| 70204 | 2 467 | 760 | 3 227 | 0 | |
| 70205 | 5 506 | 3 310 | 8 816 | 0 | |
| 70206 | 7 616 | 5 221 | 12 837 | 0 | |
| 70209 | 31 397 | 13 290 | 44 687 | 0 | |
| 704 | 5 118 | 0 | 5 118 | 0 | |
| 70401 | 5 118 | 0 | 5 118 | 0 | |
| 705 | 2 962 | 691 | 0 | 3 653 | |
| 70501 | 2 962 | 691 | 0 | 3 653 | |
| Пассив | |||||
| 102 | 90 000 | 200 | 200 | 90 000 | |
| 10207 | 90 000 | 200 | 200 | 90 000 | |
| 106 | 59 575 | 0 | 0 | 59 575 | |
| 10601 | 9 575 | 0 | 0 | 9 575 | |
| 10602 | 50 000 | 0 | 0 | 50 000 | |
| 107 | 49 607 | 0 | 0 | 49 607 | |
| 10701 | 45 975 | 0 | 0 | 45 975 | |
| 10702 | 155 | 0 | 0 | 155 | |
| 10703 | 3 477 | 0 | 0 | 3 477 | |
| 302 | 0 | 8 217 | 8 217 | 0 | |
| 30232 | 0 | 8 217 | 8 217 | 0 | |
| 306 | 911 | 0 | 0 | 911 | |
| 30601 | 911 | 0 | 0 | 911 | |
| 313 | 0 | 20 | 4 929 | 4 909 | |
| 31304 | 0 | 20 | 4 929 | 4 909 | |
| 328 | 30 | 1 | 246 | 275 | |
| 32801 | 30 | 1 | 246 | 275 | |
| 405 | 3 | 9 159 | 9 159 | 3 | |
| 40502 | 3 | 9 159 | 9 159 | 3 | |
| 406 | 22 | 8 222 | 8 200 | 0 | |
| 40602 | 22 | 8 222 | 8 200 | 0 | |
| 407 | 800 897 | 9 580 392 | 10 327 930 | 1 548 435 | |
| 40701 | 4 004 | 22 644 | 22 356 | 3 716 | |
| 40702 | 789 187 | 9 509 488 | 10 258 817 | 1 538 516 | |
| 40703 | 7 706 | 48 260 | 46 757 | 6 203 | |
| 408 | 45 348 | 203 374 | 197 204 | 39 178 | |
| 40802 | 17 273 | 26 184 | 21 068 | 12 157 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 158 | 1 676 | 1 947 | 429 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 27 287 | 174 965 | 173 663 | 25 985 | |
| 40820 | 614 | 549 | 526 | 591 | |
| 409 | 209 | 72 503 | 72 343 | 49 | |
| 40905 | 169 | 6 970 | 6 832 | 31 | |
| 40909 | 40 | 3 654 | 3 632 | 18 | |
| 40910 | 0 | 275 | 275 | 0 | |
| 40911 | 0 | 30 140 | 30 140 | 0 | |
| 40912 | 0 | 12 160 | 12 160 | 0 | |
| 40913 | 0 | 19 304 | 19 304 | 0 | |
| 423 | 144 408 | 69 653 | 52 455 | 127 210 | |
| 42301 | 38 910 | 44 395 | 32 796 | 27 311 | |
| 42303 | 1 813 | 746 | 291 | 1 358 | |
| 42304 | 13 726 | 1 627 | 3 130 | 15 229 | |
| 42305 | 89 646 | 22 831 | 16 120 | 82 935 | |
| 42309 | 313 | 54 | 118 | 377 | |
| 426 | 2 346 | 30 | 52 | 2 368 | |
| 42601 | 696 | 14 | 26 | 708 | |
| 42605 | 1 636 | 16 | 23 | 1 643 | |
| 42609 | 14 | 0 | 3 | 17 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 452 | 3 390 | 126 | 183 | 3 447 | |
| 45215 | 3 390 | 126 | 183 | 3 447 | |
| 455 | 468 | 92 | 61 | 437 | |
| 45515 | 468 | 92 | 61 | 437 | |
| 458 | 718 | 0 | 6 | 724 | |
| 45818 | 718 | 0 | 6 | 724 | |
| 474 | 16 192 | 981 934 | 981 382 | 15 640 | |
| 47405 | 0 | 131 526 | 131 526 | 0 | |
| 47407 | 0 | 609 887 | 609 887 | 0 | |
| 47411 | 3 172 | 1 188 | 884 | 2 868 | |
| 47416 | 6 910 | 194 555 | 193 985 | 6 340 | |
| 47422 | 2 724 | 44 679 | 45 011 | 3 056 | |
| 47425 | 3 386 | 99 | 87 | 3 374 | |
| 47426 | 0 | 0 | 2 | 2 | |
| 475 | 114 | 114 | 37 | 37 | |
| 47501 | 114 | 114 | 37 | 37 | |
| 478 | 7 057 | 1 814 | 8 191 | 13 434 | |
| 47804 | 7 057 | 1 814 | 8 191 | 13 434 | |
| 501 | 0 | 1 271 | 1 271 | 0 | |
| 50111 | 0 | 1 271 | 1 271 | 0 | |
| 502 | 325 | 0 | 1 | 326 | |
| 50213 | 325 | 0 | 1 | 326 | |
| 504 | 0 | 2 288 | 2 288 | 0 | |
| 50405 | 0 | 2 288 | 2 288 | 0 | |
| 506 | 0 | 2 162 | 2 162 | 0 | |
| 50609 | 0 | 2 162 | 2 162 | 0 | |
| 523 | 11 565 | 2 558 | 0 | 9 007 | |
| 52301 | 7 708 | 301 | 0 | 7 407 | |
| 52305 | 3 200 | 1 600 | 0 | 1 600 | |
| 52306 | 657 | 657 | 0 | 0 | |
| 524 | 3 500 | 3 500 | 0 | 0 | |
| 52406 | 3 500 | 3 500 | 0 | 0 | |
| 525 | 1 046 | 65 | 74 | 1 055 | |
| 52501 | 1 046 | 65 | 74 | 1 055 | |
| 603 | 21 517 | 29 312 | 8 335 | 540 | |
| 60301 | 3 436 | 4 706 | 1 610 | 340 | |
| 60303 | 501 | 1 255 | 754 | 0 | |
| 60305 | 1 128 | 5 605 | 4 499 | 22 | |
| 60309 | 0 | 226 | 226 | 0 | |
| 60311 | 16 271 | 17 312 | 1 041 | 0 | |
| 60322 | 0 | 10 | 10 | 0 | |
| 60324 | 181 | 198 | 195 | 178 | |
| 606 | 11 459 | 1 363 | 163 | 10 259 | |
| 60601 | 11 459 | 1 363 | 163 | 10 259 | |
| 612 | 0 | 52 439 | 52 439 | 0 | |
| 61201 | 0 | 17 899 | 17 899 | 0 | |
| 61203 | 0 | 25 883 | 25 883 | 0 | |
| 61207 | 0 | 8 657 | 8 657 | 0 | |
| 613 | 793 | 5 283 | 5 342 | 852 | |
| 61304 | 793 | 291 | 350 | 852 | |
| 61306 | 0 | 4 992 | 4 992 | 0 | |
| 701 | 63 188 | 87 790 | 24 602 | 0 | |
| 70101 | 9 524 | 13 671 | 4 147 | 0 | |
| 70102 | 8 390 | 14 888 | 6 498 | 0 | |
| 70103 | 7 694 | 13 083 | 5 389 | 0 | |
| 70106 | 3 | 5 | 2 | 0 | |
| 70107 | 37 577 | 46 143 | 8 566 | 0 | |
| 703 | 13 397 | 77 607 | 87 720 | 23 510 | |
| 70301 | 13 397 | 77 607 | 87 720 | 23 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 558 | 2 558 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 558 | 2 558 | 0 | |
| 909 | 103 711 | 12 483 | 3 851 | 112 343 | |
| 90901 | 833 | 2 963 | 3 138 | 658 | |
| 90902 | 102 878 | 9 520 | 713 | 111 685 | |
| 910 | 0 | 275 | 275 | 0 | |
| 91007 | 0 | 275 | 275 | 0 | |
| 912 | 441 | 0 | 301 | 140 | |
| 91202 | 440 | 0 | 301 | 139 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 673 082 | 70 997 | 106 278 | 637 801 | |
| 91303 | 440 | 10 172 | 301 | 10 311 | |
| 91305 | 304 171 | 3 993 | 73 447 | 234 717 | |
| 91307 | 306 621 | 9 108 | 23 735 | 291 994 | |
| 91310 | 61 850 | 47 724 | 8 795 | 100 779 | |
| 915 | 20 013 | 2 418 | 13 539 | 8 892 | |
| 91501 | 10 354 | 0 | 9 856 | 498 | |
| 91503 | 9 419 | 1 544 | 3 683 | 7 280 | |
| 91504 | 240 | 874 | 0 | 1 114 | |
| 916 | 1 212 | 533 | 248 | 1 497 | |
| 91604 | 1 212 | 533 | 248 | 1 497 | |
| 918 | 2 169 | 0 | 0 | 2 169 | |
| 91802 | 1 041 | 0 | 0 | 1 041 | |
| 91803 | 1 128 | 0 | 0 | 1 128 | |
| 999 | 37 002 | 47 417 | 28 874 | 55 545 | |
| 99998 | 37 002 | 47 417 | 28 874 | 55 545 | |
| Пассив | |||||
| 913 | 31 562 | 28 572 | 47 416 | 50 406 | |
| 91302 | 122 | 2 973 | 19 801 | 16 950 | |
| 91309 | 31 440 | 25 599 | 27 615 | 33 456 | |
| 914 | 5 440 | 301 | 0 | 5 139 | |
| 91404 | 5 440 | 301 | 0 | 5 139 | |
| 999 | 800 630 | 127 047 | 89 261 | 762 844 | |
| 99999 | 800 630 | 127 047 | 89 261 | 762 844 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 29 680 | 29 680 | 0 | |
| 93001 | 0 | 29 680 | 29 680 | 0 | |
| 938 | 0 | 100 | 100 | 0 | |
| 93801 | 0 | 100 | 100 | 0 | |
| Пассив | |||||
| 960 | 0 | 29 695 | 29 695 | 0 | |
| 96001 | 0 | 29 695 | 29 695 | 0 | |
| 968 | 0 | 100 | 100 | 0 | |
| 96801 | 0 | 100 | 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 796 862 | 102 083 | 435 037 | 32 463 908 | |
| 98000 | 15 | 82 | 37 | 60 | |
| 98010 | 32 757 547 | 102 001 | 435 000 | 32 424 548 | |
| 98015 | 39 300 | 0 | 0 | 39 300 | |
| Пассив | |||||
| 980 | 32 796 862 | 435 037 | 102 083 | 32 463 908 | |
| 98050 | 32 796 862 | 435 037 | 102 083 | 32 463 908 | |