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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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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 | 79 949 | 420 339 | 432 822 | 67 466 |  |
| 20202 | 76 211 | 377 818 | 388 391 | 65 638 | |
| 20208 | 3 738 | 3 106 | 5 016 | 1 828 | |
| 20209 | 0 | 39 415 | 39 415 | 0 | |
| 301 | 500 766 | 7 649 579 | 7 788 212 | 362 133 | |
| 30102 | 349 455 | 6 107 209 | 6 238 429 | 218 235 | |
| 30110 | 39 682 | 19 305 | 35 499 | 23 488 | |
| 30114 | 111 629 | 1 523 065 | 1 514 284 | 120 410 | |
| 302 | 43 788 | 29 309 | 30 671 | 42 426 | |
| 30202 | 36 625 | 0 | 1 096 | 35 529 | |
| 30204 | 7 126 | 0 | 243 | 6 883 | |
| 30221 | 0 | 18 262 | 18 262 | 0 | |
| 30233 | 37 | 11 047 | 11 070 | 14 | |
| 304 | 1 | 0 | 0 | 1 | |
| 30402 | 1 | 0 | 0 | 1 | |
| 306 | 9 | 263 743 | 160 840 | 102 912 | |
| 30602 | 9 | 263 743 | 160 840 | 102 912 | |
| 320 | 340 000 | 2 540 000 | 2 660 000 | 220 000 | |
| 32002 | 0 | 1 220 000 | 1 000 000 | 220 000 | |
| 32003 | 0 | 1 320 000 | 1 320 000 | 0 | |
| 32004 | 340 000 | 0 | 340 000 | 0 | |
| 322 | 0 | 100 000 | 100 000 | 0 | |
| 32203 | 0 | 100 000 | 100 000 | 0 | |
| 452 | 715 019 | 105 355 | 87 842 | 732 532 | |
| 45203 | 8 225 | 4 240 | 12 465 | 0 | |
| 45204 | 24 769 | 0 | 24 769 | 0 | |
| 45205 | 77 190 | 8 900 | 7 190 | 78 900 | |
| 45206 | 419 306 | 61 032 | 20 555 | 459 783 | |
| 45207 | 157 911 | 30 993 | 22 407 | 166 497 | |
| 45208 | 27 618 | 190 | 456 | 27 352 | |
| 455 | 1 316 773 | 130 518 | 43 432 | 1 403 859 | |
| 45502 | 0 | 7 702 | 0 | 7 702 | |
| 45503 | 12 940 | 81 830 | 0 | 94 770 | |
| 45504 | 4 028 | 0 | 0 | 4 028 | |
| 45505 | 842 276 | 32 904 | 14 266 | 860 914 | |
| 45506 | 422 637 | 835 | 14 288 | 409 184 | |
| 45507 | 32 332 | 221 | 10 619 | 21 934 | |
| 45509 | 2 560 | 7 026 | 4 259 | 5 327 | |
| 457 | 22 000 | 0 | 0 | 22 000 | |
| 45705 | 22 000 | 0 | 0 | 22 000 | |
| 458 | 20 663 | 780 | 665 | 20 778 | |
| 45815 | 20 663 | 780 | 665 | 20 778 | |
| 459 | 0 | 212 | 2 | 210 | |
| 45912 | 0 | 210 | 0 | 210 | |
| 45915 | 0 | 2 | 2 | 0 | |
| 474 | 1 297 | 4 659 537 | 4 658 033 | 2 801 | |
| 47404 | 1 108 | 2 905 477 | 2 904 594 | 1 991 | |
| 47408 | 0 | 1 615 642 | 1 615 642 | 0 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 22 | 137 735 | 137 054 | 703 | |
| 47427 | 167 | 668 | 728 | 107 | |
| 475 | 19 348 | 0 | 19 348 | 0 | |
| 47502 | 19 348 | 0 | 19 348 | 0 | |
| 501 | 149 414 | 208 406 | 150 209 | 207 611 | |
| 50104 | 101 417 | 102 278 | 101 710 | 101 985 | |
| 50106 | 47 997 | 104 793 | 48 205 | 104 585 | |
| 50121 | 0 | 1 335 | 294 | 1 041 | |
| 504 | 181 | 1 341 | 1 522 | 0 | |
| 50406 | 181 | 1 341 | 1 522 | 0 | |
| 506 | 0 | 106 590 | 52 376 | 54 214 | |
| 50605 | 0 | 35 053 | 13 471 | 21 582 | |
| 50606 | 0 | 70 127 | 37 645 | 32 482 | |
| 50621 | 0 | 1 410 | 1 260 | 150 | |
| 509 | 38 | 0 | 38 | 0 | |
| 50905 | 38 | 0 | 38 | 0 | |
| 514 | 287 917 | 505 078 | 453 537 | 339 458 | |
| 51401 | 0 | 82 887 | 82 887 | 0 | |
| 51404 | 168 283 | 217 668 | 207 303 | 178 648 | |
| 51405 | 119 634 | 204 523 | 163 347 | 160 810 | |
| 515 | 0 | 53 976 | 53 976 | 0 | |
| 51501 | 0 | 27 000 | 27 000 | 0 | |
| 51502 | 0 | 26 976 | 26 976 | 0 | |
| 603 | 2 519 | 4 963 | 4 660 | 2 822 | |
| 60302 | 183 | 0 | 0 | 183 | |
| 60304 | 30 | 0 | 30 | 0 | |
| 60306 | 0 | 828 | 828 | 0 | |
| 60308 | 24 | 137 | 25 | 136 | |
| 60310 | 0 | 107 | 107 | 0 | |
| 60312 | 2 282 | 1 796 | 1 575 | 2 503 | |
| 60314 | 0 | 155 | 155 | 0 | |
| 60323 | 0 | 1 940 | 1 940 | 0 | |
| 604 | 18 074 | 94 | 0 | 18 168 | |
| 60401 | 18 074 | 94 | 0 | 18 168 | |
| 607 | 271 | 6 | 110 | 167 | |
| 60701 | 271 | 6 | 110 | 167 | |
| 610 | 652 | 293 | 211 | 734 | |
| 61002 | 0 | 7 | 0 | 7 | |
| 61008 | 500 | 279 | 210 | 569 | |
| 61009 | 152 | 7 | 1 | 158 | |
| 612 | 0 | 175 268 | 175 268 | 0 | |
| 61210 | 0 | 175 268 | 175 268 | 0 | |
| 614 | 2 472 | 399 | 159 | 2 712 | |
| 61403 | 2 472 | 399 | 159 | 2 712 | |
| 705 | 14 110 | 15 775 | 14 110 | 15 775 | |
| 70501 | 14 110 | 1 665 | 14 110 | 1 665 | |
| 70502 | 0 | 14 110 | 0 | 14 110 | |
| 706 | 0 | 108 229 | 105 | 108 124 | |
| 70606 | 0 | 90 015 | 0 | 90 015 | |
| 70607 | 0 | 1 536 | 105 | 1 431 | |
| 70608 | 0 | 16 678 | 0 | 16 678 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 98 | 0 | 0 | 98 | |
| 10601 | 98 | 0 | 0 | 98 | |
| 107 | 19 122 | 3 843 | 0 | 15 279 | |
| 10701 | 15 279 | 0 | 0 | 15 279 | |
| 10703 | 3 178 | 3 178 | 0 | 0 | |
| 10704 | 665 | 665 | 0 | 0 | |
| 108 | 0 | 0 | 3 843 | 3 843 | |
| 10801 | 0 | 0 | 3 843 | 3 843 | |
| 301 | 11 097 | 2 | 2 | 11 097 | |
| 30109 | 11 097 | 2 | 2 | 11 097 | |
| 302 | 1 457 | 37 030 | 35 573 | 0 | |
| 30232 | 1 457 | 37 030 | 35 573 | 0 | |
| 328 | 165 | 165 | 0 | 0 | |
| 32801 | 165 | 165 | 0 | 0 | |
| 405 | 2 477 | 4 127 | 3 331 | 1 681 | |
| 40502 | 2 477 | 4 127 | 3 331 | 1 681 | |
| 406 | 4 | 0 | 0 | 4 | |
| 40602 | 4 | 0 | 0 | 4 | |
| 407 | 994 047 | 3 297 074 | 3 381 865 | 1 078 838 | |
| 40701 | 1 211 | 83 100 | 87 094 | 5 205 | |
| 40702 | 867 138 | 3 173 642 | 3 238 131 | 931 627 | |
| 40703 | 125 698 | 40 332 | 56 640 | 142 006 | |
| 408 | 353 988 | 2 878 023 | 2 897 559 | 373 524 | |
| 40802 | 125 230 | 44 599 | 38 885 | 119 516 | |
| 40804 | 8 | 0 | 0 | 8 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 34 381 | 2 353 761 | 2 370 573 | 51 193 | |
| 40814 | 7 | 0 | 0 | 7 | |
| 40817 | 188 872 | 469 258 | 477 767 | 197 381 | |
| 40820 | 5 489 | 10 405 | 10 334 | 5 418 | |
| 409 | 80 | 3 918 | 3 838 | 0 | |
| 40901 | 80 | 80 | 0 | 0 | |
| 40909 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 3 808 | 3 808 | 0 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 421 | 120 500 | 56 816 | 15 816 | 79 500 | |
| 42104 | 10 000 | 10 189 | 189 | 0 | |
| 42105 | 100 000 | 46 627 | 15 627 | 69 000 | |
| 42106 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 2 000 | 0 | 650 | 2 650 | |
| 42204 | 0 | 0 | 650 | 650 | |
| 42205 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 1 091 650 | 449 920 | 468 910 | 1 110 640 | |
| 42301 | 49 230 | 384 613 | 383 151 | 47 768 | |
| 42304 | 76 329 | 14 220 | 12 510 | 74 619 | |
| 42305 | 608 255 | 39 843 | 31 702 | 600 114 | |
| 42306 | 353 537 | 11 068 | 41 269 | 383 738 | |
| 42307 | 616 | 22 | 20 | 614 | |
| 42309 | 3 683 | 154 | 258 | 3 787 | |
| 425 | 1 371 | 47 | 44 | 1 368 | |
| 42501 | 1 371 | 47 | 44 | 1 368 | |
| 426 | 13 732 | 79 | 78 | 13 731 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42605 | 12 005 | 71 | 70 | 12 004 | |
| 42606 | 1 625 | 0 | 0 | 1 625 | |
| 42609 | 99 | 8 | 8 | 99 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43701 | 3 | 0 | 0 | 3 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 114 323 | 13 553 | 5 743 | 106 513 | |
| 45215 | 114 323 | 13 553 | 5 743 | 106 513 | |
| 455 | 187 459 | 59 649 | 43 249 | 171 059 | |
| 45515 | 187 459 | 59 649 | 43 249 | 171 059 | |
| 457 | 1 100 | 0 | 0 | 1 100 | |
| 45715 | 1 100 | 0 | 0 | 1 100 | |
| 458 | 20 662 | 633 | 743 | 20 772 | |
| 45818 | 20 662 | 633 | 743 | 20 772 | |
| 459 | 0 | 1 | 54 | 53 | |
| 45918 | 0 | 1 | 54 | 53 | |
| 474 | 34 726 | 3 100 467 | 3 096 276 | 30 535 | |
| 47405 | 0 | 1 451 351 | 1 451 351 | 0 | |
| 47407 | 0 | 1 615 938 | 1 615 938 | 0 | |
| 47411 | 16 726 | 10 115 | 9 467 | 16 078 | |
| 47416 | 3 509 | 19 135 | 15 980 | 354 | |
| 47422 | 0 | 36 | 36 | 0 | |
| 47425 | 11 869 | 2 077 | 2 139 | 11 931 | |
| 47426 | 2 622 | 1 815 | 1 365 | 2 172 | |
| 475 | 2 | 2 | 0 | 0 | |
| 47501 | 2 | 2 | 0 | 0 | |
| 501 | 0 | 153 | 410 | 257 | |
| 50120 | 0 | 153 | 410 | 257 | |
| 506 | 0 | 6 | 1 140 | 1 134 | |
| 50620 | 0 | 6 | 1 140 | 1 134 | |
| 515 | 0 | 1 349 | 1 349 | 0 | |
| 51510 | 0 | 1 349 | 1 349 | 0 | |
| 523 | 515 | 18 | 17 | 514 | |
| 52305 | 515 | 18 | 17 | 514 | |
| 603 | 1 758 | 14 562 | 14 505 | 1 701 | |
| 60301 | 289 | 5 340 | 5 277 | 226 | |
| 60305 | 19 | 8 371 | 8 380 | 28 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 0 | 127 | 129 | 2 | |
| 60322 | 13 | 586 | 581 | 8 | |
| 60324 | 1 437 | 0 | 0 | 1 437 | |
| 606 | 9 391 | 0 | 191 | 9 582 | |
| 60601 | 9 391 | 0 | 191 | 9 582 | |
| 613 | 1 739 | 392 | 483 | 1 830 | |
| 61304 | 1 739 | 392 | 483 | 1 830 | |
| 703 | 51 792 | 72 492 | 53 404 | 32 704 | |
| 70301 | 51 792 | 51 792 | 0 | 0 | |
| 70302 | 0 | 20 700 | 53 404 | 32 704 | |
| 706 | 0 | 1 654 | 158 544 | 156 890 | |
| 70601 | 0 | 0 | 139 557 | 139 557 | |
| 70602 | 0 | 1 654 | 1 952 | 298 | |
| 70603 | 0 | 0 | 17 035 | 17 035 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 10 815 | 17 | 18 | 10 814 | |
| 90803 | 10 815 | 17 | 18 | 10 814 | |
| 909 | 96 577 | 12 984 | 13 790 | 95 771 | |
| 90901 | 2 940 | 10 165 | 12 551 | 554 | |
| 90902 | 93 557 | 2 819 | 1 159 | 95 217 | |
| 90907 | 80 | 0 | 80 | 0 | |
| 912 | 37 | 0 | 0 | 37 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 31 | 0 | 0 | 31 | |
| 913 | 2 347 940 | 0 | 2 347 940 | 0 | |
| 91303 | 10 815 | 0 | 10 815 | 0 | |
| 91305 | 1 280 242 | 0 | 1 280 242 | 0 | |
| 91307 | 1 056 883 | 0 | 1 056 883 | 0 | |
| 914 | 0 | 1 387 114 | 42 011 | 1 345 103 | |
| 91414 | 0 | 1 387 114 | 42 011 | 1 345 103 | |
| 915 | 13 817 | 0 | 13 817 | 0 | |
| 91503 | 7 797 | 0 | 7 797 | 0 | |
| 91504 | 6 020 | 0 | 6 020 | 0 | |
| 916 | 2 177 | 618 | 535 | 2 260 | |
| 91604 | 2 177 | 618 | 535 | 2 260 | |
| 999 | 139 839 | 1 363 088 | 300 479 | 1 202 448 | |
| 99998 | 139 839 | 1 363 088 | 300 479 | 1 202 448 | |
| Пассив | |||||
| 913 | 101 902 | 287 151 | 1 373 869 | 1 188 620 | |
| 91302 | 25 864 | 25 864 | 0 | 0 | |
| 91309 | 76 038 | 76 038 | 0 | 0 | |
| 91311 | 0 | 18 | 10 832 | 10 814 | |
| 91312 | 0 | 58 012 | 1 061 361 | 1 003 349 | |
| 91315 | 0 | 27 | 37 962 | 37 935 | |
| 91316 | 0 | 105 579 | 163 408 | 57 829 | |
| 91317 | 0 | 21 613 | 100 306 | 78 693 | |
| 914 | 37 937 | 37 937 | 0 | 0 | |
| 91404 | 37 937 | 37 937 | 0 | 0 | |
| 915 | 0 | 0 | 13 828 | 13 828 | |
| 91507 | 0 | 0 | 7 439 | 7 439 | |
| 91508 | 0 | 0 | 6 389 | 6 389 | |
| 999 | 2 471 363 | 2 418 111 | 1 400 733 | 1 453 985 | |
| 99999 | 2 471 363 | 2 418 111 | 1 400 733 | 1 453 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 146 427 | 1 252 068 | 457 057 | 941 438 | |
| 98000 | 48 | 30 | 19 | 59 | |
| 98010 | 146 379 | 1 252 019 | 457 019 | 941 379 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 146 427 | 457 038 | 1 252 049 | 941 438 | |
| 98050 | 146 427 | 457 038 | 1 252 049 | 941 438 | |