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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 | 50 055 | 624 930 | 618 447 | 56 538 |  |
| 20202 | 45 201 | 361 155 | 357 733 | 48 623 | |
| 20208 | 4 854 | 29 813 | 26 752 | 7 915 | |
| 20209 | 0 | 233 962 | 233 962 | 0 | |
| 301 | 148 334 | 5 152 971 | 4 603 157 | 698 148 | |
| 30102 | 53 513 | 2 774 120 | 2 744 545 | 83 088 | |
| 30110 | 39 485 | 170 338 | 170 134 | 39 689 | |
| 30114 | 55 336 | 2 208 513 | 1 688 478 | 575 371 | |
| 302 | 34 892 | 97 219 | 98 606 | 33 505 | |
| 30202 | 12 786 | 0 | 1 014 | 11 772 | |
| 30204 | 20 979 | 569 | 0 | 21 548 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 31 723 | 31 723 | 0 | |
| 30233 | 1 126 | 64 927 | 65 869 | 184 | |
| 304 | 7 410 | 1 543 251 | 1 550 013 | 648 | |
| 30402 | 7 410 | 388 750 | 395 512 | 648 | |
| 30404 | 0 | 769 384 | 769 384 | 0 | |
| 30409 | 0 | 385 117 | 385 117 | 0 | |
| 320 | 24 000 | 320 106 | 319 560 | 24 546 | |
| 32002 | 0 | 66 000 | 66 000 | 0 | |
| 32003 | 24 000 | 229 461 | 253 461 | 0 | |
| 32004 | 0 | 24 645 | 99 | 24 546 | |
| 321 | 23 805 | 1 088 396 | 1 112 201 | 0 | |
| 32102 | 0 | 785 253 | 785 253 | 0 | |
| 32103 | 23 805 | 303 143 | 326 948 | 0 | |
| 328 | 0 | 10 | 0 | 10 | |
| 32802 | 0 | 10 | 0 | 10 | |
| 451 | 0 | 120 000 | 0 | 120 000 | |
| 45106 | 0 | 120 000 | 0 | 120 000 | |
| 452 | 787 834 | 366 982 | 349 833 | 804 983 | |
| 45201 | 151 667 | 328 575 | 304 464 | 175 778 | |
| 45204 | 7 000 | 0 | 7 000 | 0 | |
| 45205 | 4 505 | 113 | 77 | 4 541 | |
| 45206 | 236 784 | 623 | 32 924 | 204 483 | |
| 45207 | 387 878 | 37 671 | 5 368 | 420 181 | |
| 455 | 311 501 | 214 957 | 53 648 | 472 810 | |
| 45503 | 0 | 67 036 | 10 421 | 56 615 | |
| 45504 | 41 103 | 25 980 | 9 379 | 57 704 | |
| 45505 | 107 823 | 25 182 | 8 754 | 124 251 | |
| 45506 | 58 222 | 87 336 | 12 480 | 133 078 | |
| 45507 | 98 220 | 2 553 | 3 426 | 97 347 | |
| 45509 | 6 133 | 6 870 | 9 188 | 3 815 | |
| 457 | 145 | 4 | 3 | 146 | |
| 45708 | 145 | 4 | 3 | 146 | |
| 458 | 55 760 | 32 550 | 87 433 | 877 | |
| 45812 | 54 697 | 32 500 | 87 197 | 0 | |
| 45813 | 722 | 18 | 30 | 710 | |
| 45815 | 341 | 32 | 206 | 167 | |
| 470 | 17 904 | 17 517 | 27 101 | 8 320 | |
| 47001 | 17 904 | 17 517 | 27 101 | 8 320 | |
| 474 | 72 773 | 2 012 926 | 2 085 173 | 526 | |
| 47404 | 500 | 459 721 | 460 221 | 0 | |
| 47408 | 26 786 | 1 370 827 | 1 397 613 | 0 | |
| 47423 | 45 487 | 182 370 | 227 339 | 518 | |
| 47427 | 0 | 8 | 0 | 8 | |
| 475 | 3 884 | 2 225 | 2 749 | 3 360 | |
| 47502 | 3 884 | 2 225 | 2 749 | 3 360 | |
| 501 | 469 417 | 88 165 | 84 953 | 472 629 | |
| 50106 | 97 730 | 62 466 | 30 716 | 129 480 | |
| 50107 | 178 396 | 19 034 | 35 387 | 162 043 | |
| 50110 | 193 291 | 5 128 | 17 313 | 181 106 | |
| 50112 | 0 | 1 537 | 1 537 | 0 | |
| 502 | 86 427 | 14 572 | 81 822 | 19 177 | |
| 50207 | 62 355 | 4 950 | 67 305 | 0 | |
| 50208 | 5 048 | 9 143 | 14 191 | 0 | |
| 50210 | 19 024 | 479 | 326 | 19 177 | |
| 504 | 3 767 | 488 | 2 776 | 1 479 | |
| 50406 | 3 767 | 488 | 2 776 | 1 479 | |
| 506 | 62 266 | 173 625 | 207 056 | 28 835 | |
| 50605 | 6 684 | 780 | 0 | 7 464 | |
| 50606 | 20 582 | 17 731 | 16 942 | 21 371 | |
| 50610 | 0 | 30 | 30 | 0 | |
| 50611 | 35 000 | 155 084 | 190 084 | 0 | |
| 509 | 48 | 22 | 26 | 44 | |
| 50905 | 48 | 22 | 26 | 44 | |
| 525 | 45 722 | 411 | 2 610 | 43 523 | |
| 52502 | 45 722 | 411 | 2 610 | 43 523 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 8 570 | 10 056 | 10 634 | 7 992 | |
| 60302 | 3 987 | 0 | 0 | 3 987 | |
| 60304 | 121 | 28 | 49 | 100 | |
| 60306 | 0 | 966 | 966 | 0 | |
| 60308 | 19 | 102 | 106 | 15 | |
| 60310 | 89 | 694 | 718 | 65 | |
| 60312 | 3 787 | 8 239 | 8 444 | 3 582 | |
| 60314 | 539 | 17 | 339 | 217 | |
| 60323 | 28 | 10 | 12 | 26 | |
| 604 | 25 959 | 769 | 3 517 | 23 211 | |
| 60401 | 25 959 | 769 | 3 517 | 23 211 | |
| 607 | 91 | 870 | 768 | 193 | |
| 60701 | 91 | 870 | 768 | 193 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 407 | 652 | 832 | 227 | |
| 61008 | 326 | 634 | 807 | 153 | |
| 61009 | 81 | 18 | 25 | 74 | |
| 612 | 0 | 3 517 | 3 517 | 0 | |
| 61202 | 0 | 3 517 | 3 517 | 0 | |
| 614 | 103 431 | 36 755 | 133 445 | 6 741 | |
| 61403 | 6 668 | 289 | 216 | 6 741 | |
| 61406 | 96 763 | 36 466 | 133 229 | 0 | |
| 702 | 192 339 | 228 936 | 421 275 | 0 | |
| 70201 | 51 | 0 | 51 | 0 | |
| 70202 | 2 996 | 2 273 | 5 269 | 0 | |
| 70203 | 3 389 | 1 747 | 5 136 | 0 | |
| 70204 | 5 459 | 3 213 | 8 672 | 0 | |
| 70205 | 1 | 133 229 | 133 230 | 0 | |
| 70206 | 11 913 | 5 986 | 17 899 | 0 | |
| 70209 | 168 530 | 82 488 | 251 018 | 0 | |
| 705 | 2 414 | 0 | 0 | 2 414 | |
| 70501 | 2 414 | 0 | 0 | 2 414 | |
| 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 | 45 157 | 50 | 0 | 45 107 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 10702 | 1 181 | 50 | 0 | 1 131 | |
| 10703 | 26 281 | 0 | 0 | 26 281 | |
| 10704 | 495 | 0 | 0 | 495 | |
| 301 | 64 066 | 190 256 | 394 016 | 267 826 | |
| 30111 | 64 066 | 190 256 | 394 011 | 267 821 | |
| 30126 | 0 | 0 | 5 | 5 | |
| 302 | 5 469 | 294 494 | 294 251 | 5 226 | |
| 30220 | 0 | 1 487 | 1 487 | 0 | |
| 30226 | 11 | 61 | 52 | 2 | |
| 30231 | 5 455 | 209 128 | 208 822 | 5 149 | |
| 30232 | 3 | 83 818 | 83 890 | 75 | |
| 304 | 0 | 567 470 | 567 470 | 0 | |
| 30408 | 0 | 567 470 | 567 470 | 0 | |
| 306 | 102 189 | 402 628 | 476 051 | 175 612 | |
| 30601 | 1 464 | 263 587 | 265 192 | 3 069 | |
| 30606 | 100 725 | 139 041 | 210 859 | 172 543 | |
| 313 | 0 | 0 | 24 000 | 24 000 | |
| 31304 | 0 | 0 | 24 000 | 24 000 | |
| 320 | 240 | 480 | 240 | 0 | |
| 32015 | 240 | 480 | 240 | 0 | |
| 328 | 0 | 0 | 8 | 8 | |
| 32801 | 0 | 0 | 8 | 8 | |
| 407 | 371 227 | 3 351 237 | 3 395 208 | 415 198 | |
| 40701 | 131 892 | 494 527 | 530 133 | 167 498 | |
| 40702 | 232 294 | 2 843 471 | 2 852 842 | 241 665 | |
| 40703 | 7 041 | 13 239 | 12 233 | 6 035 | |
| 408 | 253 540 | 950 602 | 943 733 | 246 671 | |
| 40802 | 18 723 | 24 686 | 14 165 | 8 202 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 169 411 | 177 141 | 178 631 | 170 901 | |
| 40817 | 60 562 | 748 571 | 750 825 | 62 816 | |
| 40820 | 4 841 | 204 | 112 | 4 749 | |
| 421 | 1 875 | 381 | 11 | 1 505 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 1 851 | 381 | 11 | 1 481 | |
| 423 | 211 363 | 34 255 | 270 399 | 447 507 | |
| 42301 | 7 238 | 124 | 188 | 7 302 | |
| 42303 | 3 000 | 7 898 | 223 177 | 218 279 | |
| 42304 | 27 986 | 10 373 | 28 069 | 45 682 | |
| 42305 | 172 749 | 15 832 | 18 939 | 175 856 | |
| 42309 | 294 | 4 | 6 | 296 | |
| 42310 | 8 | 8 | 4 | 4 | |
| 42311 | 0 | 4 | 8 | 4 | |
| 42312 | 0 | 0 | 4 | 4 | |
| 42313 | 36 | 4 | 0 | 32 | |
| 42314 | 48 | 8 | 4 | 44 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 425 | 64 529 | 1 107 | 1 625 | 65 047 | |
| 42503 | 64 529 | 1 107 | 1 625 | 65 047 | |
| 426 | 85 | 1 | 1 | 85 | |
| 42601 | 54 | 1 | 1 | 54 | |
| 42605 | 31 | 0 | 0 | 31 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 146 109 | 2 507 | 3 680 | 147 282 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 146 104 | 2 507 | 3 680 | 147 277 | |
| 451 | 0 | 0 | 1 200 | 1 200 | |
| 45115 | 0 | 0 | 1 200 | 1 200 | |
| 452 | 60 101 | 24 562 | 28 702 | 64 241 | |
| 45215 | 60 101 | 24 562 | 28 702 | 64 241 | |
| 455 | 2 063 | 231 | 1 644 | 3 476 | |
| 45515 | 2 063 | 231 | 1 644 | 3 476 | |
| 457 | 2 | 0 | 0 | 2 | |
| 45715 | 2 | 0 | 0 | 2 | |
| 458 | 28 681 | 44 547 | 16 654 | 788 | |
| 45818 | 28 681 | 44 547 | 16 654 | 788 | |
| 474 | 23 419 | 1 729 747 | 1 729 439 | 23 111 | |
| 47403 | 0 | 190 885 | 190 885 | 0 | |
| 47407 | 0 | 1 369 440 | 1 369 440 | 0 | |
| 47411 | 2 881 | 1 726 | 1 898 | 3 053 | |
| 47416 | 747 | 18 537 | 17 865 | 75 | |
| 47422 | 0 | 105 230 | 124 298 | 19 068 | |
| 47425 | 18 788 | 42 906 | 24 716 | 598 | |
| 47426 | 1 003 | 1 023 | 337 | 317 | |
| 501 | 0 | 1 120 | 1 120 | 0 | |
| 50111 | 0 | 1 120 | 1 120 | 0 | |
| 504 | 0 | 5 538 | 5 538 | 0 | |
| 50405 | 0 | 5 538 | 5 538 | 0 | |
| 506 | 0 | 1 590 | 1 590 | 0 | |
| 50609 | 0 | 1 590 | 1 590 | 0 | |
| 523 | 445 019 | 17 666 | 5 409 | 432 762 | |
| 52305 | 7 737 | 0 | 0 | 7 737 | |
| 52306 | 437 282 | 17 666 | 5 409 | 425 025 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 603 | 609 | 8 382 | 8 426 | 653 | |
| 60301 | 91 | 1 027 | 1 055 | 119 | |
| 60303 | 507 | 567 | 529 | 469 | |
| 60305 | 0 | 6 469 | 6 469 | 0 | |
| 60309 | 0 | 261 | 261 | 0 | |
| 60311 | 11 | 33 | 22 | 0 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 0 | 0 | 65 | 65 | |
| 606 | 18 608 | 2 662 | 237 | 16 183 | |
| 60601 | 18 608 | 2 662 | 237 | 16 183 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 301 973 | 301 973 | 0 | |
| 61203 | 0 | 301 973 | 301 973 | 0 | |
| 613 | 98 804 | 136 324 | 37 626 | 106 | |
| 61304 | 120 | 45 | 31 | 106 | |
| 61306 | 98 684 | 136 279 | 37 595 | 0 | |
| 701 | 178 077 | 451 499 | 273 422 | 0 | |
| 70101 | 36 238 | 49 183 | 12 945 | 0 | |
| 70102 | 17 700 | 23 377 | 5 677 | 0 | |
| 70103 | 176 | 136 705 | 136 529 | 0 | |
| 70106 | 1 359 | 3 055 | 1 696 | 0 | |
| 70107 | 122 604 | 239 179 | 116 575 | 0 | |
| 703 | 84 838 | 421 275 | 450 638 | 114 201 | |
| 70301 | 18 995 | 421 275 | 450 638 | 48 358 | |
| 70302 | 65 843 | 0 | 0 | 65 843 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 13 967 | 13 967 | 0 | |
| 90704 | 0 | 13 967 | 13 967 | 0 | |
| 908 | 370 187 | 105 173 | 124 059 | 351 301 | |
| 90803 | 370 187 | 105 173 | 124 059 | 351 301 | |
| 909 | 81 810 | 1 155 | 6 065 | 76 900 | |
| 90901 | 0 | 815 | 783 | 32 | |
| 90902 | 81 810 | 340 | 5 282 | 76 868 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 764 072 | 513 498 | 673 028 | 3 604 542 | |
| 91303 | 608 804 | 67 949 | 241 186 | 435 567 | |
| 91305 | 1 222 162 | 331 789 | 154 617 | 1 399 334 | |
| 91307 | 1 933 106 | 113 760 | 277 225 | 1 769 641 | |
| 915 | 12 991 | 1 845 | 0 | 14 836 | |
| 91503 | 12 746 | 1 845 | 0 | 14 591 | |
| 91504 | 245 | 0 | 0 | 245 | |
| 916 | 3 347 | 6 828 | 4 467 | 5 708 | |
| 91604 | 3 347 | 6 828 | 4 467 | 5 708 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 988 | 2 | 1 | 989 | |
| 91802 | 986 | 2 | 1 | 987 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 247 911 | 690 067 | 728 064 | 209 914 | |
| 99998 | 247 911 | 690 067 | 728 064 | 209 914 | |
| Пассив | |||||
| 913 | 61 966 | 727 645 | 689 451 | 23 772 | |
| 91309 | 61 966 | 727 645 | 689 451 | 23 772 | |
| 914 | 185 945 | 419 | 616 | 186 142 | |
| 91404 | 185 945 | 419 | 616 | 186 142 | |
| 999 | 4 233 471 | 821 485 | 642 366 | 4 054 352 | |
| 99999 | 4 233 471 | 821 485 | 642 366 | 4 054 352 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 039 | 436 464 | 441 503 | 0 | |
| 93001 | 5 039 | 314 177 | 319 216 | 0 | |
| 93002 | 0 | 122 287 | 122 287 | 0 | |
| 933 | 0 | 24 587 | 24 587 | 0 | |
| 93301 | 0 | 12 339 | 12 339 | 0 | |
| 93302 | 0 | 12 248 | 12 248 | 0 | |
| 936 | 0 | 2 574 | 2 574 | 0 | |
| 93601 | 0 | 1 544 | 1 544 | 0 | |
| 93602 | 0 | 1 030 | 1 030 | 0 | |
| 937 | 35 022 | 155 121 | 190 143 | 0 | |
| 93701 | 0 | 130 110 | 130 110 | 0 | |
| 93702 | 35 022 | 25 011 | 60 033 | 0 | |
| 938 | 4 | 754 | 758 | 0 | |
| 93801 | 4 | 754 | 758 | 0 | |
| 940 | 3 553 | 12 407 | 15 960 | 0 | |
| 94001 | 3 553 | 12 407 | 15 960 | 0 | |
| Пассив | |||||
| 960 | 5 044 | 440 964 | 435 920 | 0 | |
| 96001 | 5 044 | 318 667 | 313 623 | 0 | |
| 96002 | 0 | 122 297 | 122 297 | 0 | |
| 965 | 0 | 24 587 | 24 587 | 0 | |
| 96501 | 0 | 12 339 | 12 339 | 0 | |
| 96502 | 0 | 12 248 | 12 248 | 0 | |
| 966 | 0 | 2 573 | 2 573 | 0 | |
| 96601 | 0 | 1 544 | 1 544 | 0 | |
| 96602 | 0 | 1 029 | 1 029 | 0 | |
| 967 | 38 574 | 206 103 | 167 529 | 0 | |
| 96701 | 0 | 140 387 | 140 387 | 0 | |
| 96702 | 38 574 | 65 716 | 27 142 | 0 | |
| 968 | 0 | 1 387 | 1 387 | 0 | |
| 96801 | 0 | 1 387 | 1 387 | 0 | |
| 970 | 0 | 81 | 81 | 0 | |
| 97001 | 0 | 81 | 81 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 471 610 794 | 2 212 420 513 | 2 408 283 125 | 275 748 182 | |
| 98000 | 10 | 5 | 1 | 14 | |
| 98010 | 471 610 784 | 2 212 420 508 | 2 408 283 124 | 275 748 168 | |
| Пассив | |||||
| 980 | 471 610 794 | 7 069 282 699 | 6 873 420 087 | 275 748 182 | |
| 98040 | 375 997 884 | 2 425 368 307 | 2 245 418 003 | 196 047 580 | |
| 98050 | 61 486 464 | 2 347 309 | 1 322 793 | 60 461 948 | |
| 98053 | 0 | 4 625 396 311 | 4 625 396 311 | 0 | |
| 98055 | 29 834 139 | 16 170 771 | 632 747 | 14 296 115 | |
| 98070 | 4 292 307 | 1 | 650 233 | 4 942 539 | |