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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 01.01.2008 (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 | 19 098 | 322 722 | 318 566 | 23 254 |  |
| 20202 | 12 386 | 199 446 | 200 055 | 11 777 | |
| 20207 | 881 | 3 420 | 3 633 | 668 | |
| 20208 | 5 508 | 47 632 | 46 892 | 6 248 | |
| 20209 | 323 | 72 224 | 67 986 | 4 561 | |
| 301 | 37 881 | 1 819 704 | 1 777 168 | 80 417 | |
| 30102 | 7 275 | 1 163 936 | 1 094 184 | 77 027 | |
| 30110 | 30 606 | 655 768 | 682 984 | 3 390 | |
| 302 | 7 479 | 45 610 | 43 300 | 9 789 | |
| 30202 | 6 611 | 67 | 0 | 6 678 | |
| 30204 | 73 | 0 | 13 | 60 | |
| 30233 | 795 | 45 543 | 43 287 | 3 051 | |
| 304 | 3 950 | 92 934 | 96 862 | 22 | |
| 30402 | 3 950 | 54 462 | 58 390 | 22 | |
| 30404 | 0 | 31 983 | 31 983 | 0 | |
| 30409 | 0 | 6 489 | 6 489 | 0 | |
| 306 | 55 | 0 | 0 | 55 | |
| 30602 | 55 | 0 | 0 | 55 | |
| 320 | 0 | 215 000 | 215 000 | 0 | |
| 32002 | 0 | 190 000 | 190 000 | 0 | |
| 32003 | 0 | 25 000 | 25 000 | 0 | |
| 322 | 244 | 6 | 4 | 246 | |
| 32201 | 244 | 6 | 4 | 246 | |
| 451 | 3 770 | 0 | 115 | 3 655 | |
| 45107 | 3 770 | 0 | 115 | 3 655 | |
| 452 | 342 762 | 164 845 | 135 750 | 371 857 | |
| 45201 | 8 553 | 29 135 | 25 019 | 12 669 | |
| 45203 | 14 000 | 12 000 | 19 000 | 7 000 | |
| 45204 | 69 589 | 28 320 | 35 774 | 62 135 | |
| 45205 | 63 670 | 47 320 | 24 850 | 86 140 | |
| 45206 | 160 837 | 35 000 | 30 768 | 165 069 | |
| 45207 | 26 113 | 13 070 | 339 | 38 844 | |
| 454 | 27 139 | 10 208 | 23 413 | 13 934 | |
| 45401 | 2 275 | 2 708 | 3 927 | 1 056 | |
| 45403 | 13 000 | 0 | 13 000 | 0 | |
| 45404 | 8 000 | 5 000 | 5 000 | 8 000 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45406 | 1 375 | 1 000 | 350 | 2 025 | |
| 45407 | 1 489 | 1 500 | 136 | 2 853 | |
| 455 | 52 569 | 15 104 | 5 151 | 62 522 | |
| 45504 | 6 | 0 | 4 | 2 | |
| 45505 | 4 973 | 220 | 2 246 | 2 947 | |
| 45506 | 47 471 | 14 450 | 2 526 | 59 395 | |
| 45509 | 119 | 434 | 375 | 178 | |
| 458 | 898 | 467 | 312 | 1 053 | |
| 45812 | 0 | 252 | 252 | 0 | |
| 45815 | 898 | 215 | 60 | 1 053 | |
| 459 | 26 | 8 | 21 | 13 | |
| 45915 | 26 | 8 | 21 | 13 | |
| 474 | 1 841 | 53 472 662 | 53 472 764 | 1 739 | |
| 47404 | 0 | 24 777 | 24 777 | 0 | |
| 47408 | 0 | 53 434 260 | 53 434 260 | 0 | |
| 47423 | 615 | 9 809 | 10 201 | 223 | |
| 47427 | 1 226 | 3 816 | 3 526 | 1 516 | |
| 475 | 1 608 | 2 555 | 2 600 | 1 563 | |
| 47502 | 1 608 | 2 555 | 2 600 | 1 563 | |
| 507 | 5 | 26 882 | 11 767 | 15 120 | |
| 50705 | 1 | 0 | 0 | 1 | |
| 50706 | 4 | 26 882 | 11 767 | 15 119 | |
| 508 | 11 768 | 0 | 11 767 | 1 | |
| 50806 | 11 768 | 0 | 11 767 | 1 | |
| 509 | 1 | 0 | 1 | 0 | |
| 50905 | 1 | 0 | 1 | 0 | |
| 514 | 491 | 60 718 | 61 209 | 0 | |
| 51401 | 0 | 491 | 491 | 0 | |
| 51402 | 0 | 60 227 | 60 227 | 0 | |
| 51403 | 491 | 0 | 491 | 0 | |
| 515 | 13 400 | 56 000 | 56 400 | 13 000 | |
| 51501 | 13 400 | 13 000 | 13 400 | 13 000 | |
| 51502 | 0 | 43 000 | 43 000 | 0 | |
| 525 | 127 | 26 | 0 | 153 | |
| 52502 | 127 | 26 | 0 | 153 | |
| 603 | 303 | 6 612 | 6 876 | 39 | |
| 60302 | 14 | 471 | 485 | 0 | |
| 60306 | 5 | 614 | 619 | 0 | |
| 60308 | 0 | 120 | 115 | 5 | |
| 60310 | 0 | 263 | 263 | 0 | |
| 60312 | 284 | 5 144 | 5 394 | 34 | |
| 604 | 34 783 | 232 | 0 | 35 015 | |
| 60401 | 34 783 | 232 | 0 | 35 015 | |
| 607 | 0 | 232 | 232 | 0 | |
| 60701 | 0 | 232 | 232 | 0 | |
| 610 | 16 | 126 | 131 | 11 | |
| 61002 | 0 | 18 | 18 | 0 | |
| 61008 | 16 | 75 | 80 | 11 | |
| 61009 | 0 | 33 | 33 | 0 | |
| 612 | 0 | 14 971 | 14 971 | 0 | |
| 61204 | 0 | 14 971 | 14 971 | 0 | |
| 614 | 260 | 28 633 | 28 401 | 492 | |
| 61403 | 260 | 313 | 81 | 492 | |
| 61406 | 0 | 28 320 | 28 320 | 0 | |
| 702 | 58 471 | 44 303 | 102 774 | 0 | |
| 70201 | 13 | 10 | 23 | 0 | |
| 70202 | 1 536 | 767 | 2 303 | 0 | |
| 70203 | 3 324 | 2 029 | 5 353 | 0 | |
| 70205 | 40 325 | 31 555 | 71 880 | 0 | |
| 70206 | 5 228 | 2 758 | 7 986 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 8 043 | 7 184 | 15 227 | 0 | |
| 705 | 1 563 | 473 | 0 | 2 036 | |
| 70501 | 1 563 | 473 | 0 | 2 036 | |
| Пассив | |||||
| 102 | 12 273 | 0 | 0 | 12 273 | |
| 10207 | 12 273 | 0 | 0 | 12 273 | |
| 106 | 123 | 0 | 0 | 123 | |
| 10601 | 123 | 0 | 0 | 123 | |
| 107 | 60 915 | 0 | 0 | 60 915 | |
| 10701 | 1 841 | 0 | 0 | 1 841 | |
| 10702 | 966 | 0 | 0 | 966 | |
| 10703 | 58 108 | 0 | 0 | 58 108 | |
| 302 | 2 301 | 53 719 | 55 851 | 4 433 | |
| 30223 | 0 | 83 | 83 | 0 | |
| 30232 | 2 301 | 53 636 | 55 768 | 4 433 | |
| 304 | 0 | 17 698 | 17 698 | 0 | |
| 30408 | 0 | 17 698 | 17 698 | 0 | |
| 306 | 0 | 7 240 | 7 240 | 0 | |
| 30601 | 0 | 7 240 | 7 240 | 0 | |
| 313 | 1 800 | 43 600 | 41 800 | 0 | |
| 31302 | 0 | 31 800 | 31 800 | 0 | |
| 31303 | 1 800 | 11 800 | 10 000 | 0 | |
| 328 | 10 | 0 | 1 | 11 | |
| 32801 | 10 | 0 | 1 | 11 | |
| 405 | 89 | 245 | 158 | 2 | |
| 40502 | 89 | 245 | 158 | 2 | |
| 407 | 114 036 | 1 555 114 | 1 554 370 | 113 292 | |
| 40701 | 57 | 1 348 | 1 373 | 82 | |
| 40702 | 108 407 | 1 538 067 | 1 538 100 | 108 440 | |
| 40703 | 5 572 | 15 699 | 14 897 | 4 770 | |
| 408 | 49 147 | 375 219 | 391 906 | 65 834 | |
| 40802 | 14 627 | 221 500 | 234 395 | 27 522 | |
| 40807 | 1 715 | 6 237 | 6 230 | 1 708 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 32 800 | 142 106 | 145 905 | 36 599 | |
| 40820 | 1 | 5 376 | 5 376 | 1 | |
| 409 | 88 | 12 218 | 12 132 | 2 | |
| 40905 | 2 | 112 | 112 | 2 | |
| 40906 | 0 | 8 663 | 8 663 | 0 | |
| 40909 | 0 | 324 | 324 | 0 | |
| 40910 | 0 | 17 | 17 | 0 | |
| 40911 | 86 | 2 765 | 2 679 | 0 | |
| 40912 | 0 | 317 | 317 | 0 | |
| 40913 | 0 | 20 | 20 | 0 | |
| 416 | 1 000 | 1 000 | 0 | 0 | |
| 41607 | 1 000 | 1 000 | 0 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 80 030 | 28 000 | 27 300 | 79 330 | |
| 42101 | 30 | 0 | 0 | 30 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 0 | 10 000 | 10 000 | 0 | |
| 42104 | 0 | 8 000 | 17 300 | 9 300 | |
| 42105 | 30 000 | 0 | 0 | 30 000 | |
| 42106 | 40 000 | 0 | 0 | 40 000 | |
| 422 | 16 050 | 0 | 0 | 16 050 | |
| 42206 | 8 550 | 0 | 0 | 8 550 | |
| 42207 | 7 500 | 0 | 0 | 7 500 | |
| 423 | 191 105 | 62 956 | 92 470 | 220 619 | |
| 42301 | 4 382 | 16 289 | 16 202 | 4 295 | |
| 42303 | 367 | 368 | 14 | 13 | |
| 42304 | 61 | 79 | 230 | 212 | |
| 42305 | 8 821 | 867 | 1 266 | 9 220 | |
| 42306 | 168 332 | 44 772 | 74 490 | 198 050 | |
| 42307 | 8 951 | 580 | 267 | 8 638 | |
| 42309 | 191 | 1 | 1 | 191 | |
| 426 | 4 | 0 | 0 | 4 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 452 | 929 | 176 | 2 963 | 3 716 | |
| 45215 | 929 | 176 | 2 963 | 3 716 | |
| 455 | 1 326 | 92 | 400 | 1 634 | |
| 45515 | 1 326 | 92 | 400 | 1 634 | |
| 458 | 444 | 5 | 152 | 591 | |
| 45818 | 444 | 5 | 152 | 591 | |
| 474 | 1 908 | 53 445 480 | 53 445 469 | 1 897 | |
| 47405 | 84 | 23 436 | 23 352 | 0 | |
| 47407 | 0 | 53 416 244 | 53 416 244 | 0 | |
| 47411 | 1 551 | 1 833 | 1 759 | 1 477 | |
| 47416 | 177 | 3 052 | 2 875 | 0 | |
| 47422 | 27 | 147 | 259 | 139 | |
| 47425 | 12 | 1 | 184 | 195 | |
| 47426 | 57 | 767 | 796 | 86 | |
| 475 | 1 242 | 3 547 | 3 823 | 1 518 | |
| 47501 | 1 242 | 3 547 | 3 823 | 1 518 | |
| 506 | 0 | 144 | 144 | 0 | |
| 50609 | 0 | 144 | 144 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 508 | 1 | 0 | 0 | 1 | |
| 50809 | 1 | 0 | 0 | 1 | |
| 523 | 7 602 | 75 654 | 101 202 | 33 150 | |
| 52301 | 4 602 | 42 200 | 41 948 | 4 350 | |
| 52302 | 0 | 30 454 | 30 454 | 0 | |
| 52303 | 0 | 0 | 15 800 | 15 800 | |
| 52304 | 0 | 0 | 13 000 | 13 000 | |
| 52305 | 3 000 | 3 000 | 0 | 0 | |
| 525 | 127 | 0 | 26 | 153 | |
| 52501 | 127 | 0 | 26 | 153 | |
| 603 | 231 | 3 404 | 3 748 | 575 | |
| 60301 | 41 | 496 | 737 | 282 | |
| 60303 | 0 | 331 | 331 | 0 | |
| 60305 | 0 | 2 365 | 2 365 | 0 | |
| 60309 | 0 | 47 | 47 | 0 | |
| 60311 | 190 | 0 | 103 | 293 | |
| 60322 | 0 | 165 | 165 | 0 | |
| 606 | 6 829 | 0 | 257 | 7 086 | |
| 60601 | 6 829 | 0 | 257 | 7 086 | |
| 612 | 0 | 5 | 5 | 0 | |
| 61201 | 0 | 5 | 5 | 0 | |
| 613 | 0 | 32 105 | 32 105 | 0 | |
| 61306 | 0 | 32 105 | 32 105 | 0 | |
| 701 | 60 610 | 105 220 | 44 610 | 0 | |
| 70101 | 12 201 | 18 457 | 6 256 | 0 | |
| 70102 | 481 | 4 082 | 3 601 | 0 | |
| 70103 | 43 915 | 76 144 | 32 229 | 0 | |
| 70106 | 13 | 21 | 8 | 0 | |
| 70107 | 4 000 | 6 516 | 2 516 | 0 | |
| 703 | 4 284 | 102 730 | 105 219 | 6 773 | |
| 70301 | 4 284 | 102 730 | 105 219 | 6 773 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 3 000 | 4 989 | 4 989 | 3 000 | |
| 90802 | 0 | 4 989 | 4 989 | 0 | |
| 90803 | 3 000 | 0 | 0 | 3 000 | |
| 909 | 155 163 | 6 913 | 15 696 | 146 380 | |
| 90901 | 156 | 2 277 | 2 397 | 36 | |
| 90902 | 155 007 | 4 636 | 13 299 | 146 344 | |
| 912 | 24 | 1 | 2 | 23 | |
| 91202 | 7 | 1 | 0 | 8 | |
| 91203 | 12 | 0 | 1 | 11 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 913 | 1 033 829 | 203 896 | 136 954 | 1 100 771 | |
| 91303 | 3 000 | 0 | 0 | 3 000 | |
| 91305 | 135 140 | 33 150 | 20 076 | 148 214 | |
| 91307 | 895 689 | 170 746 | 116 878 | 949 557 | |
| 915 | 48 909 | 0 | 0 | 48 909 | |
| 91501 | 6 568 | 0 | 0 | 6 568 | |
| 91503 | 42 291 | 0 | 0 | 42 291 | |
| 91504 | 50 | 0 | 0 | 50 | |
| 916 | 814 | 599 | 493 | 920 | |
| 91604 | 814 | 599 | 493 | 920 | |
| 917 | 55 | 0 | 0 | 55 | |
| 91704 | 55 | 0 | 0 | 55 | |
| 918 | 15 | 0 | 0 | 15 | |
| 91802 | 15 | 0 | 0 | 15 | |
| 999 | 61 076 | 128 778 | 102 510 | 87 344 | |
| 99998 | 61 076 | 128 778 | 102 510 | 87 344 | |
| Пассив | |||||
| 910 | 0 | 54 | 54 | 0 | |
| 91003 | 0 | 54 | 54 | 0 | |
| 913 | 59 295 | 101 292 | 127 181 | 85 184 | |
| 91309 | 59 295 | 101 292 | 127 181 | 85 184 | |
| 914 | 1 781 | 621 | 1 000 | 2 160 | |
| 91404 | 1 781 | 621 | 1 000 | 2 160 | |
| 999 | 1 241 810 | 157 487 | 215 751 | 1 300 074 | |
| 99999 | 1 241 810 | 157 487 | 215 751 | 1 300 074 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 935 925 | 43 530 522 | 45 466 447 | 0 | |
| 93301 | 1 935 925 | 43 530 522 | 45 466 447 | 0 | |
| 938 | 436 | 75 486 | 75 922 | 0 | |
| 93801 | 436 | 75 486 | 75 922 | 0 | |
| Пассив | |||||
| 963 | 1 936 361 | 45 465 109 | 43 528 748 | 0 | |
| 96301 | 1 936 361 | 45 465 109 | 43 528 748 | 0 | |
| 968 | 0 | 119 663 | 119 663 | 0 | |
| 96801 | 0 | 119 663 | 119 663 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 976 | 5 180 | 5 182 | 20 974 | |
| 98000 | 7 | 24 | 26 | 5 | |
| 98010 | 20 958 | 5 136 | 5 136 | 20 958 | |
| 98020 | 11 | 20 | 20 | 11 | |
| Пассив | |||||
| 980 | 20 976 | 5 182 | 5 180 | 20 974 | |
| 98050 | 20 976 | 5 163 | 5 161 | 20 974 | |
| 98090 | 0 | 19 | 19 | 0 | |