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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 22 572 | 340 777 | 303 391 | 59 958 |  |
| 20202 | 22 572 | 270 375 | 232 989 | 59 958 | |
| 20209 | 0 | 70 402 | 70 402 | 0 | |
| 301 | 182 673 | 6 027 743 | 6 106 890 | 103 526 | |
| 30102 | 143 470 | 5 939 730 | 6 027 949 | 55 251 | |
| 30110 | 10 200 | 18 078 | 20 927 | 7 351 | |
| 30114 | 29 003 | 69 935 | 58 014 | 40 924 | |
| 302 | 21 733 | 11 636 | 9 974 | 23 395 | |
| 30202 | 19 592 | 575 | 0 | 20 167 | |
| 30204 | 2 141 | 0 | 271 | 1 870 | |
| 30221 | 0 | 8 669 | 7 311 | 1 358 | |
| 30233 | 0 | 2 392 | 2 392 | 0 | |
| 303 | 599 777 | 17 886 | 29 443 | 588 220 | |
| 30302 | 249 777 | 17 886 | 29 443 | 238 220 | |
| 30306 | 350 000 | 0 | 0 | 350 000 | |
| 304 | 491 | 16 | 17 | 490 | |
| 30406 | 491 | 16 | 17 | 490 | |
| 320 | 215 000 | 2 305 041 | 2 280 041 | 240 000 | |
| 32002 | 0 | 1 650 000 | 1 560 000 | 90 000 | |
| 32003 | 0 | 635 000 | 485 000 | 150 000 | |
| 32004 | 215 000 | 20 041 | 235 041 | 0 | |
| 323 | 616 | 20 | 22 | 614 | |
| 32308 | 616 | 20 | 22 | 614 | |
| 328 | 51 | 0 | 51 | 0 | |
| 32802 | 51 | 0 | 51 | 0 | |
| 452 | 1 030 629 | 231 480 | 281 009 | 981 100 | |
| 45203 | 36 580 | 26 730 | 42 550 | 20 760 | |
| 45204 | 74 787 | 64 800 | 52 850 | 86 737 | |
| 45205 | 121 130 | 36 930 | 51 640 | 106 420 | |
| 45206 | 621 885 | 97 820 | 69 452 | 650 253 | |
| 45207 | 176 247 | 5 200 | 64 517 | 116 930 | |
| 454 | 12 500 | 3 500 | 885 | 15 115 | |
| 45406 | 12 500 | 3 500 | 885 | 15 115 | |
| 455 | 38 859 | 25 048 | 10 081 | 53 826 | |
| 45502 | 5 900 | 2 800 | 5 900 | 2 800 | |
| 45503 | 455 | 6 965 | 18 | 7 402 | |
| 45504 | 4 704 | 15 000 | 60 | 19 644 | |
| 45505 | 21 868 | 91 | 3 747 | 18 212 | |
| 45506 | 5 932 | 192 | 356 | 5 768 | |
| 474 | 1 795 | 130 583 | 132 289 | 89 | |
| 47408 | 0 | 40 308 | 40 308 | 0 | |
| 47423 | 1 719 | 75 111 | 76 741 | 89 | |
| 47427 | 76 | 15 164 | 15 240 | 0 | |
| 502 | 30 756 | 317 | 0 | 31 073 | |
| 50206 | 30 756 | 317 | 0 | 31 073 | |
| 504 | 16 | 0 | 16 | 0 | |
| 50406 | 16 | 0 | 16 | 0 | |
| 506 | 0 | 59 | 0 | 59 | |
| 50608 | 0 | 59 | 0 | 59 | |
| 507 | 58 | 0 | 58 | 0 | |
| 50708 | 58 | 0 | 58 | 0 | |
| 514 | 28 218 | 1 782 | 0 | 30 000 | |
| 51401 | 28 218 | 1 782 | 0 | 30 000 | |
| 515 | 500 | 33 | 0 | 533 | |
| 51504 | 500 | 33 | 0 | 533 | |
| 525 | 1 516 | 0 | 1 516 | 0 | |
| 52502 | 1 516 | 0 | 1 516 | 0 | |
| 602 | 40 | 0 | 0 | 40 | |
| 60202 | 40 | 0 | 0 | 40 | |
| 603 | 1 865 | 10 439 | 7 685 | 4 619 | |
| 60302 | 36 | 13 | 0 | 49 | |
| 60304 | 14 | 0 | 14 | 0 | |
| 60306 | 0 | 4 006 | 4 006 | 0 | |
| 60308 | 1 | 79 | 48 | 32 | |
| 60310 | 207 | 253 | 283 | 177 | |
| 60312 | 1 427 | 6 085 | 3 332 | 4 180 | |
| 60314 | 180 | 3 | 2 | 181 | |
| 604 | 83 400 | 18 | 0 | 83 418 | |
| 60401 | 83 400 | 18 | 0 | 83 418 | |
| 607 | 4 074 | 17 | 17 | 4 074 | |
| 60701 | 4 074 | 17 | 17 | 4 074 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 182 | 144 | 138 | 188 | |
| 61002 | 83 | 6 | 2 | 87 | |
| 61008 | 76 | 117 | 117 | 76 | |
| 61009 | 1 | 17 | 17 | 1 | |
| 61010 | 22 | 4 | 2 | 24 | |
| 614 | 1 632 | 3 | 197 | 1 438 | |
| 61403 | 1 632 | 3 | 197 | 1 438 | |
| 704 | 0 | 1 567 | 1 567 | 0 | |
| 70402 | 0 | 1 567 | 1 567 | 0 | |
| 705 | 5 748 | 6 276 | 5 748 | 6 276 | |
| 70501 | 5 748 | 528 | 5 748 | 528 | |
| 70502 | 0 | 5 748 | 0 | 5 748 | |
| 706 | 0 | 52 735 | 0 | 52 735 | |
| 70606 | 0 | 49 336 | 0 | 49 336 | |
| 70608 | 0 | 3 399 | 0 | 3 399 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 63 017 | 7 | 0 | 63 010 | |
| 10601 | 63 017 | 7 | 0 | 63 010 | |
| 107 | 52 970 | 970 | 0 | 52 000 | |
| 10701 | 52 000 | 0 | 0 | 52 000 | |
| 10702 | 126 | 126 | 0 | 0 | |
| 10703 | 844 | 844 | 0 | 0 | |
| 108 | 0 | 6 | 977 | 971 | |
| 10801 | 0 | 6 | 977 | 971 | |
| 301 | 81 | 7 | 300 | 374 | |
| 30109 | 74 | 0 | 300 | 374 | |
| 30126 | 7 | 7 | 0 | 0 | |
| 302 | 0 | 17 637 | 17 682 | 45 | |
| 30220 | 0 | 12 119 | 12 164 | 45 | |
| 30222 | 0 | 4 561 | 4 561 | 0 | |
| 30232 | 0 | 957 | 957 | 0 | |
| 303 | 599 777 | 38 968 | 27 411 | 588 220 | |
| 30301 | 249 777 | 38 968 | 27 411 | 238 220 | |
| 30305 | 350 000 | 0 | 0 | 350 000 | |
| 313 | 228 000 | 2 127 000 | 2 112 000 | 213 000 | |
| 31302 | 0 | 1 565 000 | 1 747 000 | 182 000 | |
| 31303 | 0 | 365 000 | 365 000 | 0 | |
| 31304 | 197 000 | 197 000 | 0 | 0 | |
| 31305 | 31 000 | 0 | 0 | 31 000 | |
| 328 | 76 | 76 | 0 | 0 | |
| 32801 | 76 | 76 | 0 | 0 | |
| 405 | 120 310 | 73 911 | 39 088 | 85 487 | |
| 40502 | 116 379 | 73 568 | 38 299 | 81 110 | |
| 40503 | 3 931 | 343 | 789 | 4 377 | |
| 406 | 3 600 | 9 646 | 6 995 | 949 | |
| 40602 | 3 462 | 9 271 | 6 536 | 727 | |
| 40603 | 138 | 375 | 459 | 222 | |
| 407 | 428 239 | 1 878 815 | 1 865 052 | 414 476 | |
| 40701 | 2 708 | 0 | 353 | 3 061 | |
| 40702 | 417 281 | 1 846 310 | 1 833 762 | 404 733 | |
| 40703 | 8 250 | 32 505 | 30 937 | 6 682 | |
| 408 | 31 560 | 125 115 | 117 867 | 24 312 | |
| 40802 | 21 297 | 102 760 | 99 107 | 17 644 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 593 | 25 | 9 | 577 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 9 663 | 22 330 | 18 751 | 6 084 | |
| 40820 | 5 | 0 | 0 | 5 | |
| 409 | 460 | 36 211 | 36 250 | 499 | |
| 40905 | 338 | 6 429 | 6 395 | 304 | |
| 40909 | 92 | 6 189 | 6 268 | 171 | |
| 40910 | 0 | 854 | 854 | 0 | |
| 40911 | 0 | 6 322 | 6 322 | 0 | |
| 40912 | 14 | 6 341 | 6 334 | 7 | |
| 40913 | 16 | 10 076 | 10 077 | 17 | |
| 423 | 324 687 | 98 143 | 119 550 | 346 094 | |
| 42301 | 8 557 | 57 411 | 75 329 | 26 475 | |
| 42303 | 8 935 | 8 962 | 5 631 | 5 604 | |
| 42304 | 36 110 | 23 073 | 18 226 | 31 263 | |
| 42305 | 14 697 | 5 781 | 4 318 | 13 234 | |
| 42306 | 256 388 | 2 916 | 16 046 | 269 518 | |
| 426 | 337 | 1 | 4 | 340 | |
| 42601 | 26 | 1 | 1 | 26 | |
| 42606 | 311 | 0 | 3 | 314 | |
| 452 | 100 944 | 32 638 | 14 190 | 82 496 | |
| 45215 | 100 944 | 32 638 | 14 190 | 82 496 | |
| 454 | 580 | 46 | 0 | 534 | |
| 45415 | 580 | 46 | 0 | 534 | |
| 455 | 2 131 | 327 | 4 677 | 6 481 | |
| 45515 | 2 131 | 327 | 4 677 | 6 481 | |
| 474 | 6 650 | 69 324 | 73 671 | 10 997 | |
| 47405 | 0 | 3 187 | 3 187 | 0 | |
| 47407 | 0 | 40 364 | 40 364 | 0 | |
| 47411 | 0 | 0 | 1 144 | 1 144 | |
| 47416 | 5 | 8 081 | 8 848 | 772 | |
| 47422 | 453 | 12 593 | 12 772 | 632 | |
| 47425 | 6 141 | 5 048 | 7 356 | 8 449 | |
| 47426 | 51 | 51 | 0 | 0 | |
| 507 | 3 | 6 | 3 | 0 | |
| 50709 | 3 | 3 | 0 | 0 | |
| 50719 | 0 | 3 | 3 | 0 | |
| 515 | 105 | 0 | 7 | 112 | |
| 51510 | 105 | 0 | 7 | 112 | |
| 521 | 64 000 | 14 000 | 7 000 | 57 000 | |
| 52102 | 7 000 | 7 000 | 0 | 0 | |
| 52103 | 57 000 | 7 000 | 7 000 | 57 000 | |
| 523 | 11 414 | 5 113 | 5 334 | 11 635 | |
| 52301 | 5 067 | 1 447 | 70 | 3 690 | |
| 52303 | 170 | 70 | 499 | 599 | |
| 52304 | 5 977 | 3 596 | 4 765 | 7 146 | |
| 52305 | 100 | 0 | 0 | 100 | |
| 52306 | 100 | 0 | 0 | 100 | |
| 524 | 14 210 | 14 192 | 14 311 | 14 329 | |
| 52403 | 13 000 | 14 000 | 14 000 | 13 000 | |
| 52405 | 1 186 | 192 | 192 | 1 186 | |
| 52406 | 24 | 0 | 119 | 143 | |
| 525 | 331 | 192 | 309 | 448 | |
| 52501 | 331 | 192 | 309 | 448 | |
| 603 | 1 536 | 7 691 | 18 505 | 12 350 | |
| 60301 | 377 | 797 | 3 547 | 3 127 | |
| 60305 | 0 | 5 747 | 12 949 | 7 202 | |
| 60309 | 0 | 290 | 290 | 0 | |
| 60311 | 0 | 857 | 1 719 | 862 | |
| 60324 | 1 159 | 0 | 0 | 1 159 | |
| 606 | 13 143 | 0 | 194 | 13 337 | |
| 60601 | 13 143 | 0 | 194 | 13 337 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60903 | 26 | 0 | 0 | 26 | |
| 703 | 16 540 | 18 108 | 16 616 | 15 048 | |
| 70301 | 16 540 | 16 540 | 0 | 0 | |
| 70302 | 0 | 1 568 | 16 616 | 15 048 | |
| 706 | 0 | 4 | 66 246 | 66 242 | |
| 70601 | 0 | 4 | 62 883 | 62 879 | |
| 70603 | 0 | 0 | 3 363 | 3 363 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 18 924 | 18 925 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 90704 | 0 | 18 924 | 18 924 | 0 | |
| 908 | 30 000 | 0 | 0 | 30 000 | |
| 90803 | 30 000 | 0 | 0 | 30 000 | |
| 909 | 106 730 | 85 359 | 124 596 | 67 493 | |
| 90901 | 0 | 67 719 | 40 437 | 27 282 | |
| 90902 | 106 730 | 17 640 | 84 159 | 40 211 | |
| 912 | 30 509 | 0 | 0 | 30 509 | |
| 91202 | 30 504 | 0 | 0 | 30 504 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 5 400 054 | 0 | 5 400 054 | 0 | |
| 91303 | 5 947 | 0 | 5 947 | 0 | |
| 91305 | 3 286 085 | 0 | 3 286 085 | 0 | |
| 91307 | 2 108 022 | 0 | 2 108 022 | 0 | |
| 914 | 7 187 | 3 840 473 | 434 483 | 3 413 177 | |
| 91403 | 3 593 | 0 | 3 593 | 0 | |
| 91406 | 3 594 | 0 | 3 594 | 0 | |
| 91414 | 0 | 3 833 169 | 427 226 | 3 405 943 | |
| 91416 | 0 | 3 652 | 35 | 3 617 | |
| 91417 | 0 | 3 652 | 35 | 3 617 | |
| 915 | 39 952 | 1 378 | 6 181 | 35 149 | |
| 91501 | 33 771 | 1 378 | 0 | 35 149 | |
| 91503 | 6 150 | 0 | 6 150 | 0 | |
| 91504 | 31 | 0 | 31 | 0 | |
| 916 | 129 | 0 | 129 | 0 | |
| 91604 | 129 | 0 | 129 | 0 | |
| 918 | 27 | 1 | 1 | 27 | |
| 91803 | 27 | 1 | 1 | 27 | |
| 999 | 70 154 | 2 438 670 | 368 808 | 2 140 016 | |
| 99998 | 70 154 | 2 438 670 | 368 808 | 2 140 016 | |
| Пассив | |||||
| 910 | 0 | 304 | 304 | 0 | |
| 91003 | 0 | 304 | 304 | 0 | |
| 913 | 64 207 | 432 412 | 2 502 040 | 2 133 835 | |
| 91302 | 14 640 | 14 640 | 0 | 0 | |
| 91309 | 49 567 | 49 567 | 0 | 0 | |
| 91311 | 0 | 3 566 | 11 211 | 7 645 | |
| 91312 | 0 | 257 053 | 2 301 873 | 2 044 820 | |
| 91315 | 0 | 3 566 | 11 211 | 7 645 | |
| 91316 | 0 | 24 150 | 38 640 | 14 490 | |
| 91317 | 0 | 79 870 | 139 105 | 59 235 | |
| 914 | 5 947 | 5 947 | 0 | 0 | |
| 91404 | 5 947 | 5 947 | 0 | 0 | |
| 915 | 0 | 0 | 6 181 | 6 181 | |
| 91507 | 0 | 0 | 6 150 | 6 150 | |
| 91508 | 0 | 0 | 31 | 31 | |
| 999 | 5 614 590 | 2 607 473 | 569 239 | 3 576 356 | |
| 99999 | 5 614 590 | 2 607 473 | 569 239 | 3 576 356 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 6 098 | 6 098 | 0 | |
| 93001 | 0 | 6 098 | 6 098 | 0 | |
| 938 | 0 | 15 | 15 | 0 | |
| 93801 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 960 | 0 | 6 094 | 6 094 | 0 | |
| 96001 | 0 | 6 094 | 6 094 | 0 | |
| 968 | 0 | 13 | 13 | 0 | |
| 96801 | 0 | 13 | 13 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 33 005 | 0 | 0 | 33 005 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 33 001 | 0 | 0 | 33 001 | |
| Пассив | |||||
| 980 | 33 005 | 0 | 0 | 33 005 | |
| 98050 | 33 005 | 0 | 0 | 33 005 | |