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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 01.02.2008 (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 | |||||
| 106 | 0 | 411 | 28 | 383 |  |
| 10605 | 0 | 411 | 28 | 383 | |
| 202 | 117 163 | 618 341 | 579 962 | 155 542 | |
| 20202 | 76 163 | 308 927 | 283 548 | 101 542 | |
| 20208 | 41 000 | 166 440 | 153 440 | 54 000 | |
| 20209 | 0 | 142 974 | 142 974 | 0 | |
| 301 | 859 747 | 4 712 730 | 4 785 589 | 786 888 | |
| 30102 | 725 924 | 4 429 348 | 4 544 917 | 610 355 | |
| 30110 | 22 018 | 96 927 | 86 272 | 32 673 | |
| 30114 | 111 805 | 186 455 | 154 400 | 143 860 | |
| 302 | 84 569 | 370 064 | 346 584 | 108 049 | |
| 30202 | 73 436 | 19 519 | 0 | 92 955 | |
| 30204 | 11 130 | 3 654 | 0 | 14 784 | |
| 30210 | 0 | 120 000 | 120 000 | 0 | |
| 30221 | 0 | 65 222 | 65 222 | 0 | |
| 30233 | 3 | 161 669 | 161 362 | 310 | |
| 304 | 318 612 | 21 708 188 | 21 910 970 | 115 830 | |
| 30402 | 282 683 | 2 558 757 | 2 762 010 | 79 430 | |
| 30404 | 0 | 10 849 976 | 10 849 976 | 0 | |
| 30406 | 35 929 | 8 193 | 7 722 | 36 400 | |
| 30409 | 0 | 8 291 262 | 8 291 262 | 0 | |
| 320 | 120 000 | 1 170 000 | 1 110 000 | 180 000 | |
| 32002 | 0 | 630 000 | 450 000 | 180 000 | |
| 32003 | 0 | 450 000 | 450 000 | 0 | |
| 32004 | 120 000 | 90 000 | 210 000 | 0 | |
| 322 | 0 | 8 781 733 | 8 058 470 | 723 263 | |
| 32202 | 0 | 6 603 561 | 6 040 974 | 562 587 | |
| 32203 | 0 | 1 671 642 | 1 510 966 | 160 676 | |
| 32204 | 0 | 506 530 | 506 530 | 0 | |
| 323 | 1 227 | 41 | 44 | 1 224 | |
| 32309 | 1 227 | 41 | 44 | 1 224 | |
| 452 | 988 216 | 309 656 | 297 121 | 1 000 751 | |
| 45201 | 47 756 | 207 232 | 233 003 | 21 985 | |
| 45203 | 0 | 12 330 | 0 | 12 330 | |
| 45204 | 33 510 | 9 060 | 34 910 | 7 660 | |
| 45205 | 58 911 | 38 937 | 5 114 | 92 734 | |
| 45206 | 404 959 | 31 399 | 5 496 | 430 862 | |
| 45207 | 241 192 | 6 406 | 6 111 | 241 487 | |
| 45208 | 201 888 | 4 292 | 12 487 | 193 693 | |
| 455 | 229 420 | 15 384 | 10 334 | 234 470 | |
| 45505 | 46 | 0 | 4 | 42 | |
| 45506 | 183 888 | 4 956 | 5 623 | 183 221 | |
| 45507 | 45 486 | 10 428 | 4 707 | 51 207 | |
| 456 | 86 240 | 1 408 | 843 | 86 805 | |
| 45605 | 86 240 | 1 408 | 843 | 86 805 | |
| 457 | 19 157 | 628 | 782 | 19 003 | |
| 45704 | 3 068 | 102 | 110 | 3 060 | |
| 45705 | 13 144 | 433 | 470 | 13 107 | |
| 45706 | 2 945 | 93 | 202 | 2 836 | |
| 458 | 504 | 0 | 0 | 504 | |
| 45812 | 504 | 0 | 0 | 504 | |
| 459 | 0 | 11 | 11 | 0 | |
| 45915 | 0 | 11 | 11 | 0 | |
| 474 | 27 159 | 21 012 689 | 20 998 673 | 41 175 | |
| 47404 | 25 303 | 19 392 946 | 19 393 111 | 25 138 | |
| 47408 | 0 | 1 514 622 | 1 514 622 | 0 | |
| 47423 | 491 | 83 090 | 83 081 | 500 | |
| 47427 | 1 365 | 22 031 | 7 859 | 15 537 | |
| 475 | 7 266 | 0 | 7 266 | 0 | |
| 47502 | 7 266 | 0 | 7 266 | 0 | |
| 479 | 14 405 | 174 | 0 | 14 579 | |
| 47901 | 14 405 | 174 | 0 | 14 579 | |
| 501 | 1 248 298 | 985 408 | 1 260 250 | 973 456 | |
| 50104 | 844 745 | 863 231 | 856 375 | 851 601 | |
| 50105 | 0 | 55 071 | 0 | 55 071 | |
| 50107 | 0 | 64 794 | 0 | 64 794 | |
| 50113 | 403 553 | 0 | 403 553 | 0 | |
| 50121 | 0 | 2 312 | 322 | 1 990 | |
| 503 | 115 684 | 0 | 115 684 | 0 | |
| 50306 | 53 413 | 0 | 53 413 | 0 | |
| 50308 | 62 271 | 0 | 62 271 | 0 | |
| 504 | 17 219 | 0 | 17 219 | 0 | |
| 50406 | 17 219 | 0 | 17 219 | 0 | |
| 506 | 90 000 | 11 239 | 90 809 | 10 430 | |
| 50606 | 0 | 10 286 | 0 | 10 286 | |
| 50611 | 90 000 | 0 | 90 000 | 0 | |
| 50621 | 0 | 953 | 809 | 144 | |
| 507 | 4 051 | 616 | 75 | 4 592 | |
| 50705 | 38 | 0 | 0 | 38 | |
| 50706 | 4 013 | 14 | 14 | 4 013 | |
| 50721 | 0 | 602 | 61 | 541 | |
| 508 | 10 286 | 0 | 10 286 | 0 | |
| 50806 | 10 286 | 0 | 10 286 | 0 | |
| 509 | 108 | 0 | 108 | 0 | |
| 50905 | 108 | 0 | 108 | 0 | |
| 514 | 93 883 | 94 582 | 93 883 | 94 582 | |
| 51405 | 93 883 | 94 582 | 93 883 | 94 582 | |
| 525 | 17 623 | 9 137 | 18 517 | 8 243 | |
| 52502 | 17 623 | 0 | 17 623 | 0 | |
| 52503 | 0 | 9 137 | 894 | 8 243 | |
| 603 | 4 579 | 9 425 | 8 082 | 5 922 | |
| 60302 | 4 000 | 26 | 932 | 3 094 | |
| 60304 | 4 | 0 | 4 | 0 | |
| 60308 | 17 | 595 | 611 | 1 | |
| 60310 | 0 | 774 | 774 | 0 | |
| 60312 | 558 | 6 549 | 4 713 | 2 394 | |
| 60314 | 0 | 1 481 | 1 048 | 433 | |
| 604 | 30 027 | 1 629 | 0 | 31 656 | |
| 60401 | 30 027 | 1 629 | 0 | 31 656 | |
| 607 | 77 | 1 908 | 1 908 | 77 | |
| 60701 | 77 | 1 908 | 1 908 | 77 | |
| 610 | 471 | 856 | 835 | 492 | |
| 61002 | 0 | 25 | 4 | 21 | |
| 61008 | 471 | 172 | 172 | 471 | |
| 61009 | 0 | 653 | 653 | 0 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 614 | 7 848 | 4 461 | 5 698 | 6 611 | |
| 61403 | 7 848 | 4 461 | 5 698 | 6 611 | |
| 705 | 17 010 | 17 938 | 17 010 | 17 938 | |
| 70501 | 17 010 | 928 | 17 010 | 928 | |
| 70502 | 0 | 17 010 | 0 | 17 010 | |
| 706 | 0 | 112 286 | 179 | 112 107 | |
| 70606 | 0 | 68 008 | 0 | 68 008 | |
| 70607 | 0 | 1 694 | 179 | 1 515 | |
| 70608 | 0 | 42 584 | 0 | 42 584 | |
| Пассив | |||||
| 102 | 173 108 | 0 | 0 | 173 108 | |
| 10208 | 173 108 | 0 | 0 | 173 108 | |
| 106 | 247 | 61 | 602 | 788 | |
| 10601 | 247 | 0 | 0 | 247 | |
| 10603 | 0 | 61 | 602 | 541 | |
| 107 | 135 903 | 109 903 | 0 | 26 000 | |
| 10701 | 26 000 | 0 | 0 | 26 000 | |
| 10702 | 4 903 | 4 903 | 0 | 0 | |
| 10703 | 105 000 | 105 000 | 0 | 0 | |
| 108 | 0 | 0 | 109 903 | 109 903 | |
| 10801 | 0 | 0 | 109 903 | 109 903 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 2 791 | 94 829 | 122 565 | 30 527 | |
| 30220 | 0 | 53 578 | 53 578 | 0 | |
| 30222 | 2 784 | 2 784 | 0 | 0 | |
| 30232 | 7 | 38 467 | 68 987 | 30 527 | |
| 304 | 0 | 8 087 976 | 8 087 976 | 0 | |
| 30408 | 0 | 8 087 976 | 8 087 976 | 0 | |
| 306 | 20 | 145 642 | 145 642 | 20 | |
| 30601 | 17 | 145 642 | 145 642 | 17 | |
| 30606 | 3 | 0 | 0 | 3 | |
| 320 | 300 | 300 | 0 | 0 | |
| 32015 | 300 | 300 | 0 | 0 | |
| 328 | 60 | 60 | 0 | 0 | |
| 32801 | 60 | 60 | 0 | 0 | |
| 406 | 418 | 0 | 0 | 418 | |
| 40602 | 418 | 0 | 0 | 418 | |
| 407 | 1 576 151 | 4 971 736 | 5 288 707 | 1 893 122 | |
| 40701 | 121 935 | 238 143 | 212 029 | 95 821 | |
| 40702 | 1 329 754 | 4 715 379 | 5 051 621 | 1 665 996 | |
| 40703 | 124 462 | 18 214 | 25 057 | 131 305 | |
| 408 | 998 891 | 408 729 | 341 359 | 931 521 | |
| 40802 | 895 001 | 115 600 | 11 692 | 791 093 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 30 307 | 72 956 | 76 536 | 33 887 | |
| 40814 | 116 | 0 | 0 | 116 | |
| 40817 | 72 574 | 218 688 | 251 545 | 105 431 | |
| 40820 | 892 | 1 485 | 1 586 | 993 | |
| 409 | 0 | 3 049 | 3 049 | 0 | |
| 40911 | 0 | 3 049 | 3 049 | 0 | |
| 420 | 140 600 | 140 600 | 200 000 | 200 000 | |
| 42002 | 110 600 | 110 600 | 0 | 0 | |
| 42003 | 30 000 | 30 000 | 200 000 | 200 000 | |
| 421 | 427 751 | 274 251 | 11 351 | 164 851 | |
| 42103 | 103 500 | 103 500 | 0 | 0 | |
| 42104 | 164 651 | 157 651 | 6 251 | 13 251 | |
| 42105 | 159 600 | 13 100 | 5 100 | 151 600 | |
| 423 | 242 295 | 81 648 | 111 861 | 272 508 | |
| 42301 | 2 939 | 34 842 | 59 765 | 27 862 | |
| 42303 | 20 507 | 20 510 | 5 544 | 5 541 | |
| 42304 | 17 976 | 17 | 28 | 17 987 | |
| 42305 | 200 873 | 26 279 | 46 524 | 221 118 | |
| 426 | 25 616 | 1 559 | 948 | 25 005 | |
| 42601 | 24 585 | 1 001 | 931 | 24 515 | |
| 42603 | 540 | 541 | 1 | 0 | |
| 42605 | 491 | 17 | 16 | 490 | |
| 438 | 130 000 | 0 | 0 | 130 000 | |
| 43807 | 130 000 | 0 | 0 | 130 000 | |
| 440 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 44007 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 452 | 152 610 | 22 124 | 24 201 | 154 687 | |
| 45215 | 152 610 | 22 124 | 24 201 | 154 687 | |
| 455 | 73 854 | 2 652 | 2 396 | 73 598 | |
| 45515 | 73 854 | 2 652 | 2 396 | 73 598 | |
| 456 | 862 | 8 | 14 | 868 | |
| 45615 | 862 | 8 | 14 | 868 | |
| 457 | 9 284 | 382 | 304 | 9 206 | |
| 45715 | 9 284 | 382 | 304 | 9 206 | |
| 458 | 504 | 0 | 0 | 504 | |
| 45818 | 504 | 0 | 0 | 504 | |
| 474 | 17 820 | 1 801 002 | 1 799 543 | 16 361 | |
| 47403 | 0 | 280 | 280 | 0 | |
| 47405 | 0 | 201 068 | 201 068 | 0 | |
| 47407 | 0 | 1 515 527 | 1 515 527 | 0 | |
| 47411 | 2 898 | 878 | 1 475 | 3 495 | |
| 47416 | 1 055 | 53 961 | 54 718 | 1 812 | |
| 47422 | 0 | 10 367 | 10 367 | 0 | |
| 47425 | 9 500 | 11 730 | 11 654 | 9 424 | |
| 47426 | 4 367 | 7 191 | 4 454 | 1 630 | |
| 475 | 1 304 | 1 304 | 0 | 0 | |
| 47501 | 1 304 | 1 304 | 0 | 0 | |
| 501 | 0 | 180 | 533 | 353 | |
| 50120 | 0 | 180 | 533 | 353 | |
| 503 | 108 | 108 | 0 | 0 | |
| 50312 | 108 | 108 | 0 | 0 | |
| 506 | 0 | 0 | 1 162 | 1 162 | |
| 50620 | 0 | 0 | 1 162 | 1 162 | |
| 507 | 40 | 68 | 411 | 383 | |
| 50709 | 40 | 40 | 0 | 0 | |
| 50720 | 0 | 28 | 411 | 383 | |
| 508 | 335 | 335 | 0 | 0 | |
| 50809 | 335 | 335 | 0 | 0 | |
| 523 | 205 486 | 53 852 | 33 500 | 185 134 | |
| 52301 | 41 578 | 25 323 | 27 771 | 44 026 | |
| 52304 | 40 876 | 25 265 | 1 825 | 17 436 | |
| 52305 | 39 849 | 2 513 | 3 215 | 40 551 | |
| 52306 | 83 183 | 751 | 689 | 83 121 | |
| 525 | 4 361 | 7 | 385 | 4 739 | |
| 52501 | 4 361 | 7 | 385 | 4 739 | |
| 603 | 1 993 | 11 321 | 10 117 | 789 | |
| 60301 | 1 794 | 4 753 | 3 035 | 76 | |
| 60305 | 0 | 5 157 | 5 157 | 0 | |
| 60309 | 0 | 114 | 114 | 0 | |
| 60311 | 0 | 1 014 | 1 059 | 45 | |
| 60313 | 0 | 56 | 56 | 0 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 60324 | 199 | 215 | 684 | 668 | |
| 606 | 7 135 | 0 | 469 | 7 604 | |
| 60601 | 7 135 | 0 | 469 | 7 604 | |
| 613 | 0 | 9 | 28 | 19 | |
| 61304 | 0 | 9 | 28 | 19 | |
| 703 | 78 270 | 95 354 | 102 531 | 85 447 | |
| 70301 | 78 270 | 78 270 | 0 | 0 | |
| 70302 | 0 | 17 084 | 102 531 | 85 447 | |
| 706 | 0 | 1 131 | 114 695 | 113 564 | |
| 70601 | 0 | 0 | 69 308 | 69 308 | |
| 70602 | 0 | 1 131 | 3 265 | 2 134 | |
| 70603 | 0 | 0 | 42 122 | 42 122 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 149 681 | 149 681 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 149 681 | 149 681 | 0 | |
| 908 | 39 455 | 149 762 | 149 769 | 39 448 | |
| 90802 | 0 | 149 681 | 149 681 | 0 | |
| 90803 | 39 455 | 81 | 88 | 39 448 | |
| 909 | 78 575 | 4 335 | 3 098 | 79 812 | |
| 90901 | 266 | 3 036 | 2 707 | 595 | |
| 90902 | 78 309 | 1 299 | 391 | 79 217 | |
| 912 | 195 881 | 54 814 | 75 005 | 175 690 | |
| 91202 | 195 863 | 5 849 | 49 551 | 152 161 | |
| 91203 | 18 | 48 965 | 25 454 | 23 529 | |
| 913 | 3 195 053 | 0 | 3 195 053 | 0 | |
| 91303 | 532 632 | 0 | 532 632 | 0 | |
| 91305 | 648 973 | 0 | 648 973 | 0 | |
| 91307 | 2 013 448 | 0 | 2 013 448 | 0 | |
| 914 | 24 546 | 782 575 | 40 220 | 766 901 | |
| 91403 | 24 546 | 0 | 24 546 | 0 | |
| 91411 | 0 | 89 000 | 0 | 89 000 | |
| 91414 | 0 | 668 222 | 14 797 | 653 425 | |
| 91416 | 0 | 25 353 | 877 | 24 476 | |
| 915 | 38 552 | 0 | 38 552 | 0 | |
| 91503 | 38 522 | 0 | 38 522 | 0 | |
| 91504 | 30 | 0 | 30 | 0 | |
| 916 | 12 700 | 2 513 | 8 710 | 6 503 | |
| 91603 | 12 | 0 | 12 | 0 | |
| 91604 | 12 688 | 2 513 | 8 698 | 6 503 | |
| 917 | 2 285 | 74 | 80 | 2 279 | |
| 91704 | 2 285 | 74 | 80 | 2 279 | |
| 918 | 12 294 | 399 | 434 | 12 259 | |
| 91802 | 12 294 | 399 | 434 | 12 259 | |
| 999 | 393 531 | 12 327 600 | 8 782 114 | 3 939 017 | |
| 99998 | 393 531 | 12 327 600 | 8 782 114 | 3 939 017 | |
| Пассив | |||||
| 910 | 0 | 23 173 | 23 173 | 0 | |
| 91003 | 0 | 19 519 | 19 519 | 0 | |
| 91004 | 0 | 3 654 | 3 654 | 0 | |
| 913 | 214 955 | 8 883 021 | 12 566 801 | 3 898 735 | |
| 91302 | 1 722 | 1 722 | 0 | 0 | |
| 91309 | 213 233 | 213 233 | 0 | 0 | |
| 91311 | 0 | 26 509 | 840 999 | 814 490 | |
| 91312 | 0 | 40 941 | 2 083 935 | 2 042 994 | |
| 91314 | 0 | 8 285 770 | 9 030 138 | 744 368 | |
| 91315 | 0 | 28 180 | 94 828 | 66 648 | |
| 91316 | 0 | 32 044 | 35 754 | 3 710 | |
| 91317 | 0 | 254 622 | 481 147 | 226 525 | |
| 914 | 178 576 | 178 576 | 0 | 0 | |
| 91401 | 89 000 | 89 000 | 0 | 0 | |
| 91404 | 89 576 | 89 576 | 0 | 0 | |
| 915 | 0 | 154 | 40 436 | 40 282 | |
| 91507 | 0 | 154 | 40 406 | 40 252 | |
| 91508 | 0 | 0 | 30 | 30 | |
| 999 | 3 599 343 | 2 788 658 | 272 209 | 1 082 894 | |
| 99999 | 3 599 343 | 2 788 658 | 272 209 | 1 082 894 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 117 557 | 1 484 700 | 1 515 084 | 87 173 | |
| 93001 | 117 557 | 1 484 700 | 1 515 084 | 87 173 | |
| 933 | 372 545 | 0 | 372 545 | 0 | |
| 93303 | 125 500 | 0 | 125 500 | 0 | |
| 93304 | 147 870 | 0 | 147 870 | 0 | |
| 93305 | 99 175 | 0 | 99 175 | 0 | |
| 937 | 507 351 | 0 | 507 351 | 0 | |
| 93703 | 507 351 | 0 | 507 351 | 0 | |
| 938 | 0 | 6 701 | 6 697 | 4 | |
| 93801 | 0 | 6 701 | 6 697 | 4 | |
| 940 | 15 294 | 0 | 15 294 | 0 | |
| 94001 | 15 294 | 0 | 15 294 | 0 | |
| 950 | 0 | 7 848 | 7 848 | 0 | |
| 95003 | 0 | 7 848 | 7 848 | 0 | |
| Пассив | |||||
| 960 | 118 150 | 1 516 650 | 1 485 305 | 86 805 | |
| 96001 | 118 150 | 1 516 650 | 1 485 305 | 86 805 | |
| 963 | 368 193 | 368 193 | 0 | 0 | |
| 96303 | 122 731 | 122 731 | 0 | 0 | |
| 96304 | 147 277 | 147 277 | 0 | 0 | |
| 96305 | 98 185 | 98 185 | 0 | 0 | |
| 967 | 522 645 | 522 645 | 0 | 0 | |
| 96703 | 522 645 | 522 645 | 0 | 0 | |
| 968 | 3 759 | 6 697 | 2 938 | 0 | |
| 96801 | 3 759 | 6 697 | 2 938 | 0 | |
| 971 | 0 | 8 320 | 8 692 | 372 | |
| 97103 | 0 | 8 320 | 8 692 | 372 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 814 776 037 | 2 674 627 | 2 644 151 | 814 806 513 | |
| 98010 | 814 776 037 | 2 674 627 | 2 644 151 | 814 806 513 | |
| Пассив | |||||
| 980 | 814 776 037 | 2 765 955 | 2 796 431 | 814 806 513 | |
| 98040 | 423 930 999 | 100 | 100 | 423 930 999 | |
| 98050 | 1 033 770 | 121 404 | 0 | 912 366 | |
| 98060 | 7 830 | 0 | 0 | 7 830 | |
| 98070 | 389 803 438 | 2 644 451 | 2 796 331 | 389 955 318 | |