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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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 347 | 984 785 | 952 563 | 112 569 |  |
| 20202 | 58 557 | 355 568 | 321 757 | 92 368 | |
| 20207 | 5 395 | 243 232 | 245 732 | 2 895 | |
| 20208 | 7 399 | 17 830 | 19 235 | 5 994 | |
| 20209 | 8 996 | 368 155 | 365 839 | 11 312 | |
| 301 | 331 145 | 9 245 337 | 9 408 095 | 168 387 | |
| 30102 | 69 324 | 3 363 291 | 3 371 588 | 61 027 | |
| 30110 | 20 746 | 339 732 | 322 029 | 38 449 | |
| 30114 | 241 075 | 5 542 314 | 5 714 478 | 68 911 | |
| 302 | 52 370 | 110 844 | 107 975 | 55 239 | |
| 30202 | 22 425 | 5 086 | 0 | 27 511 | |
| 30204 | 29 067 | 0 | 4 066 | 25 001 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 20 869 | 18 662 | 2 207 | |
| 30233 | 877 | 84 889 | 85 247 | 519 | |
| 304 | 10 587 | 397 104 | 392 603 | 15 088 | |
| 30402 | 10 587 | 186 042 | 181 541 | 15 088 | |
| 30404 | 0 | 186 369 | 186 369 | 0 | |
| 30409 | 0 | 24 693 | 24 693 | 0 | |
| 320 | 0 | 337 624 | 312 624 | 25 000 | |
| 32002 | 0 | 258 878 | 258 878 | 0 | |
| 32003 | 0 | 78 746 | 53 746 | 25 000 | |
| 321 | 100 557 | 3 417 566 | 3 345 667 | 172 456 | |
| 32102 | 0 | 2 751 585 | 2 751 585 | 0 | |
| 32103 | 100 557 | 665 981 | 594 082 | 172 456 | |
| 451 | 120 000 | 0 | 0 | 120 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 970 271 | 352 933 | 395 449 | 927 755 | |
| 45201 | 240 590 | 273 214 | 248 637 | 265 167 | |
| 45206 | 174 491 | 76 145 | 4 127 | 246 509 | |
| 45207 | 555 190 | 3 574 | 142 685 | 416 079 | |
| 455 | 566 099 | 189 594 | 101 501 | 654 192 | |
| 45503 | 35 114 | 12 000 | 35 114 | 12 000 | |
| 45504 | 17 583 | 50 013 | 722 | 66 874 | |
| 45505 | 222 140 | 86 737 | 31 780 | 277 097 | |
| 45506 | 214 983 | 23 606 | 24 278 | 214 311 | |
| 45507 | 71 003 | 6 993 | 1 054 | 76 942 | |
| 45509 | 5 276 | 10 245 | 8 553 | 6 968 | |
| 457 | 3 547 | 98 | 84 | 3 561 | |
| 45703 | 3 547 | 98 | 84 | 3 561 | |
| 458 | 2 343 | 397 | 227 | 2 513 | |
| 45813 | 505 | 14 | 12 | 507 | |
| 45815 | 1 838 | 383 | 215 | 2 006 | |
| 459 | 63 | 11 | 10 | 64 | |
| 45915 | 63 | 11 | 10 | 64 | |
| 470 | 29 668 | 11 844 | 23 601 | 17 911 | |
| 47001 | 29 668 | 11 844 | 23 601 | 17 911 | |
| 474 | 7 598 | 4 720 129 | 4 718 461 | 9 266 | |
| 47404 | 0 | 31 358 | 31 358 | 0 | |
| 47408 | 0 | 4 430 378 | 4 430 378 | 0 | |
| 47423 | 818 | 237 135 | 237 046 | 907 | |
| 47427 | 6 780 | 21 258 | 19 679 | 8 359 | |
| 501 | 799 854 | 57 257 | 33 054 | 824 057 | |
| 50106 | 122 618 | 1 001 | 1 195 | 122 424 | |
| 50107 | 611 150 | 20 735 | 29 588 | 602 297 | |
| 50109 | 0 | 17 456 | 38 | 17 418 | |
| 50110 | 64 402 | 13 895 | 1 533 | 76 764 | |
| 50121 | 1 684 | 4 170 | 700 | 5 154 | |
| 506 | 10 031 | 153 | 153 | 10 031 | |
| 50605 | 7 465 | 0 | 0 | 7 465 | |
| 50606 | 2 566 | 153 | 153 | 2 566 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 525 | 60 564 | 4 639 | 4 185 | 61 018 | |
| 52503 | 60 564 | 4 639 | 4 185 | 61 018 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 6 211 | 8 059 | 6 928 | 7 342 | |
| 60302 | 581 | 0 | 0 | 581 | |
| 60306 | 0 | 916 | 916 | 0 | |
| 60308 | 32 | 85 | 89 | 28 | |
| 60310 | 322 | 460 | 394 | 388 | |
| 60312 | 5 214 | 5 870 | 5 238 | 5 846 | |
| 60314 | 42 | 709 | 272 | 479 | |
| 60323 | 20 | 19 | 19 | 20 | |
| 604 | 23 268 | 0 | 0 | 23 268 | |
| 60401 | 23 268 | 0 | 0 | 23 268 | |
| 607 | 857 | 61 | 0 | 918 | |
| 60701 | 857 | 61 | 0 | 918 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 920 | 484 | 176 | 1 228 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 356 | 293 | 86 | 563 | |
| 61009 | 559 | 148 | 86 | 621 | |
| 61010 | 4 | 43 | 4 | 43 | |
| 612 | 0 | 28 621 | 28 621 | 0 | |
| 61210 | 0 | 28 621 | 28 621 | 0 | |
| 614 | 6 489 | 21 | 253 | 6 257 | |
| 61403 | 6 489 | 21 | 253 | 6 257 | |
| 706 | 569 675 | 150 430 | 966 | 719 139 | |
| 70606 | 306 667 | 96 652 | 21 | 403 298 | |
| 70607 | 2 853 | 0 | 944 | 1 909 | |
| 70608 | 260 154 | 53 778 | 0 | 313 932 | |
| 70610 | 1 | 0 | 1 | 0 | |
| 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 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 122 111 | 0 | 0 | 122 111 | |
| 10801 | 122 111 | 0 | 0 | 122 111 | |
| 301 | 59 619 | 674 802 | 721 253 | 106 070 | |
| 30111 | 59 614 | 674 802 | 721 253 | 106 065 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 30 933 | 398 979 | 445 344 | 77 298 | |
| 30220 | 417 | 10 987 | 10 570 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30231 | 30 500 | 317 712 | 364 509 | 77 297 | |
| 30232 | 15 | 70 280 | 70 265 | 0 | |
| 304 | 0 | 42 022 | 42 022 | 0 | |
| 30408 | 0 | 42 022 | 42 022 | 0 | |
| 306 | 510 836 | 599 718 | 274 473 | 185 591 | |
| 30601 | 151 | 856 | 1 755 | 1 050 | |
| 30606 | 510 685 | 598 862 | 272 718 | 184 541 | |
| 313 | 0 | 47 000 | 47 000 | 0 | |
| 31302 | 0 | 47 000 | 47 000 | 0 | |
| 320 | 0 | 200 | 200 | 0 | |
| 32015 | 0 | 200 | 200 | 0 | |
| 407 | 289 752 | 3 994 883 | 4 090 819 | 385 688 | |
| 40701 | 66 493 | 402 323 | 415 703 | 79 873 | |
| 40702 | 216 395 | 3 583 088 | 3 655 620 | 288 927 | |
| 40703 | 6 864 | 9 472 | 19 496 | 16 888 | |
| 408 | 174 077 | 769 750 | 842 417 | 246 744 | |
| 40802 | 5 337 | 4 879 | 5 606 | 6 064 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 66 060 | 243 489 | 289 133 | 111 704 | |
| 40817 | 99 463 | 520 039 | 546 960 | 126 384 | |
| 40820 | 3 214 | 1 343 | 718 | 2 589 | |
| 409 | 0 | 206 404 | 206 404 | 0 | |
| 40911 | 0 | 206 404 | 206 404 | 0 | |
| 421 | 24 | 0 | 0 | 24 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 423 | 689 819 | 101 874 | 82 719 | 670 664 | |
| 42301 | 3 925 | 91 | 108 | 3 942 | |
| 42303 | 27 615 | 23 796 | 6 081 | 9 900 | |
| 42304 | 82 305 | 48 136 | 4 587 | 38 756 | |
| 42305 | 575 591 | 29 814 | 71 905 | 617 682 | |
| 42309 | 287 | 5 | 6 | 288 | |
| 42310 | 0 | 8 | 8 | 0 | |
| 42311 | 12 | 4 | 4 | 12 | |
| 42312 | 8 | 4 | 8 | 12 | |
| 42313 | 12 | 4 | 0 | 8 | |
| 42314 | 56 | 12 | 4 | 48 | |
| 42315 | 8 | 0 | 8 | 16 | |
| 425 | 0 | 0 | 88 000 | 88 000 | |
| 42502 | 0 | 0 | 88 000 | 88 000 | |
| 426 | 86 | 1 | 1 | 86 | |
| 42601 | 86 | 1 | 1 | 86 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 141 888 | 3 377 | 3 924 | 142 435 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 141 883 | 3 377 | 3 924 | 142 430 | |
| 451 | 1 200 | 0 | 24 000 | 25 200 | |
| 45115 | 1 200 | 0 | 24 000 | 25 200 | |
| 452 | 66 500 | 37 379 | 24 641 | 53 762 | |
| 45215 | 66 500 | 37 379 | 24 641 | 53 762 | |
| 455 | 5 661 | 1 617 | 1 509 | 5 553 | |
| 45515 | 5 661 | 1 617 | 1 509 | 5 553 | |
| 457 | 35 | 0 | 1 | 36 | |
| 45715 | 35 | 0 | 1 | 36 | |
| 458 | 670 | 110 | 463 | 1 023 | |
| 45818 | 670 | 110 | 463 | 1 023 | |
| 459 | 23 | 1 | 8 | 30 | |
| 45918 | 23 | 1 | 8 | 30 | |
| 474 | 11 496 | 4 513 499 | 4 515 140 | 13 137 | |
| 47403 | 0 | 19 004 | 19 004 | 0 | |
| 47407 | 0 | 4 427 894 | 4 427 894 | 0 | |
| 47411 | 9 022 | 4 754 | 5 952 | 10 220 | |
| 47416 | 19 | 26 093 | 26 296 | 222 | |
| 47422 | 0 | 20 549 | 20 549 | 0 | |
| 47425 | 1 493 | 13 831 | 13 856 | 1 518 | |
| 47426 | 962 | 1 374 | 1 589 | 1 177 | |
| 501 | 1 216 | 1 017 | 446 | 645 | |
| 50120 | 1 216 | 1 017 | 446 | 645 | |
| 506 | 2 853 | 944 | 0 | 1 909 | |
| 50620 | 2 853 | 944 | 0 | 1 909 | |
| 523 | 691 481 | 143 287 | 160 192 | 708 386 | |
| 52301 | 0 | 0 | 118 180 | 118 180 | |
| 52303 | 118 180 | 118 180 | 0 | 0 | |
| 52306 | 573 301 | 25 107 | 42 012 | 590 206 | |
| 524 | 10 | 22 713 | 22 713 | 10 | |
| 52406 | 10 | 22 713 | 22 713 | 10 | |
| 525 | 623 | 0 | 210 | 833 | |
| 52501 | 623 | 0 | 210 | 833 | |
| 603 | 2 037 | 9 856 | 9 319 | 1 500 | |
| 60301 | 1 592 | 2 605 | 1 852 | 839 | |
| 60305 | 0 | 6 152 | 6 152 | 0 | |
| 60307 | 0 | 0 | 2 | 2 | |
| 60309 | 153 | 129 | 259 | 283 | |
| 60311 | 142 | 964 | 1 048 | 226 | |
| 60313 | 12 | 6 | 6 | 12 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 17 179 | 0 | 249 | 17 428 | |
| 60601 | 17 179 | 0 | 249 | 17 428 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 202 | 412 | 416 | 206 | |
| 61301 | 0 | 337 | 337 | 0 | |
| 61304 | 202 | 75 | 79 | 206 | |
| 706 | 581 857 | 1 307 | 152 064 | 732 614 | |
| 70601 | 319 684 | 161 | 93 858 | 413 381 | |
| 70602 | 469 | 1 146 | 5 186 | 4 509 | |
| 70603 | 261 704 | 0 | 53 020 | 314 724 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 22 760 | 22 760 | 0 | |
| 90704 | 0 | 22 760 | 22 760 | 0 | |
| 908 | 308 619 | 87 838 | 1 823 | 394 634 | |
| 90803 | 308 619 | 87 838 | 1 823 | 394 634 | |
| 909 | 57 307 | 8 087 | 3 036 | 62 358 | |
| 90901 | 5 614 | 1 646 | 1 251 | 6 009 | |
| 90902 | 51 693 | 6 441 | 1 785 | 56 349 | |
| 912 | 7 | 2 | 0 | 9 | |
| 91202 | 4 | 2 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 213 242 | 163 503 | 414 064 | 1 962 681 | |
| 91411 | 31 604 | 575 | 551 | 31 628 | |
| 91414 | 2 151 638 | 162 928 | 413 513 | 1 901 053 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 916 | 249 | 11 | 251 | 9 | |
| 91604 | 249 | 11 | 251 | 9 | |
| 917 | 71 | 0 | 1 | 70 | |
| 91704 | 71 | 0 | 1 | 70 | |
| 918 | 986 | 2 | 1 | 987 | |
| 91802 | 984 | 2 | 1 | 985 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 3 008 823 | 836 646 | 717 552 | 3 127 917 | |
| 99998 | 3 008 823 | 836 646 | 717 552 | 3 127 917 | |
| Пассив | |||||
| 910 | 0 | 1 020 | 1 020 | 0 | |
| 91003 | 0 | 1 020 | 1 020 | 0 | |
| 913 | 2 992 214 | 716 532 | 835 626 | 3 111 308 | |
| 91311 | 585 068 | 89 697 | 24 857 | 520 228 | |
| 91312 | 2 221 325 | 4 771 | 192 007 | 2 408 561 | |
| 91315 | 157 998 | 1 763 | 796 | 157 031 | |
| 91316 | 0 | 50 000 | 50 000 | 0 | |
| 91317 | 27 823 | 570 301 | 567 966 | 25 488 | |
| 915 | 16 609 | 0 | 0 | 16 609 | |
| 91507 | 16 364 | 0 | 0 | 16 364 | |
| 91508 | 245 | 0 | 0 | 245 | |
| 999 | 2 580 481 | 441 936 | 282 203 | 2 420 748 | |
| 99999 | 2 580 481 | 441 936 | 282 203 | 2 420 748 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 168 481 | 1 563 310 | 1 641 845 | 89 946 | |
| 93001 | 168 481 | 1 473 364 | 1 641 845 | 0 | |
| 93002 | 0 | 89 946 | 0 | 89 946 | |
| 933 | 0 | 3 180 | 2 724 | 456 | |
| 93305 | 0 | 3 180 | 2 724 | 456 | |
| 935 | 0 | 58 254 | 58 254 | 0 | |
| 93501 | 0 | 29 067 | 29 067 | 0 | |
| 93502 | 0 | 29 187 | 29 187 | 0 | |
| 938 | 45 | 2 674 | 2 459 | 260 | |
| 93801 | 45 | 2 674 | 2 459 | 260 | |
| 940 | 0 | 67 | 67 | 0 | |
| 94001 | 0 | 67 | 67 | 0 | |
| 950 | 0 | 3 580 | 3 580 | 0 | |
| 95003 | 0 | 3 580 | 3 580 | 0 | |
| Пассив | |||||
| 960 | 168 526 | 1 637 128 | 1 558 808 | 90 206 | |
| 96001 | 168 526 | 1 637 112 | 1 468 586 | 0 | |
| 96002 | 0 | 16 | 90 222 | 90 206 | |
| 963 | 0 | 61 767 | 61 767 | 0 | |
| 96301 | 0 | 29 067 | 29 067 | 0 | |
| 96302 | 0 | 29 120 | 29 120 | 0 | |
| 96305 | 0 | 3 580 | 3 580 | 0 | |
| 968 | 0 | 3 320 | 3 320 | 0 | |
| 96801 | 0 | 3 320 | 3 320 | 0 | |
| 970 | 0 | 67 | 67 | 0 | |
| 97001 | 0 | 67 | 67 | 0 | |
| 971 | 0 | 2 724 | 3 180 | 456 | |
| 97103 | 0 | 2 724 | 3 180 | 456 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 226 228 357 | 5 972 454 | 158 300 280 | 73 900 531 | |
| 98000 | 21 | 2 | 7 | 16 | |
| 98010 | 226 228 336 | 5 972 452 | 158 300 273 | 73 900 515 | |
| Пассив | |||||
| 980 | 226 228 357 | 324 746 910 | 172 419 084 | 73 900 531 | |
| 98040 | 162 402 698 | 159 414 234 | 7 068 401 | 10 056 865 | |
| 98050 | 60 915 148 | 32 659 | 20 671 | 60 903 160 | |
| 98053 | 0 | 165 300 010 | 165 300 010 | 0 | |
| 98055 | 2 821 033 | 0 | 0 | 2 821 033 | |
| 98070 | 89 478 | 7 | 30 002 | 119 473 | |