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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 | |||||
| 202 | 168 483 | 4 272 228 | 4 206 021 | 234 690 |  |
| 20202 | 131 482 | 2 340 666 | 2 286 755 | 185 393 | |
| 20206 | 16 519 | 228 387 | 209 314 | 35 592 | |
| 20208 | 16 982 | 39 189 | 44 307 | 11 864 | |
| 20209 | 3 500 | 1 663 986 | 1 665 645 | 1 841 | |
| 203 | 2 275 | 357 | 748 | 1 884 | |
| 20302 | 2 275 | 357 | 748 | 1 884 | |
| 301 | 1 119 820 | 7 990 586 | 7 954 815 | 1 155 591 | |
| 30102 | 1 080 249 | 7 805 873 | 7 774 974 | 1 111 148 | |
| 30110 | 37 889 | 183 193 | 176 809 | 44 273 | |
| 30114 | 1 682 | 1 520 | 3 032 | 170 | |
| 302 | 55 595 | 39 646 | 36 064 | 59 177 | |
| 30202 | 45 767 | 4 241 | 0 | 50 008 | |
| 30204 | 8 733 | 209 | 0 | 8 942 | |
| 30221 | 0 | 14 096 | 14 096 | 0 | |
| 30233 | 1 095 | 21 100 | 21 968 | 227 | |
| 303 | 362 051 | 427 919 | 402 565 | 387 405 | |
| 30302 | 295 743 | 416 932 | 392 565 | 320 110 | |
| 30306 | 66 308 | 10 987 | 10 000 | 67 295 | |
| 306 | 52 | 0 | 0 | 52 | |
| 30602 | 52 | 0 | 0 | 52 | |
| 320 | 0 | 519 611 | 519 611 | 0 | |
| 32003 | 0 | 350 000 | 350 000 | 0 | |
| 32004 | 0 | 169 611 | 169 611 | 0 | |
| 322 | 2 209 | 73 | 79 | 2 203 | |
| 32201 | 2 209 | 73 | 79 | 2 203 | |
| 452 | 776 986 | 610 242 | 548 132 | 839 096 | |
| 45201 | 394 691 | 481 517 | 481 209 | 394 999 | |
| 45203 | 18 700 | 26 749 | 25 449 | 20 000 | |
| 45204 | 19 397 | 15 852 | 15 900 | 19 349 | |
| 45205 | 22 981 | 284 | 2 861 | 20 404 | |
| 45206 | 231 905 | 76 397 | 21 980 | 286 322 | |
| 45207 | 89 312 | 9 443 | 733 | 98 022 | |
| 453 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 70 234 | 9 607 | 6 061 | 73 780 | |
| 45401 | 10 238 | 4 565 | 4 193 | 10 610 | |
| 45405 | 5 998 | 1 489 | 1 664 | 5 823 | |
| 45406 | 20 498 | 553 | 204 | 20 847 | |
| 45407 | 30 800 | 3 000 | 0 | 33 800 | |
| 45408 | 2 700 | 0 | 0 | 2 700 | |
| 455 | 236 194 | 13 762 | 21 494 | 228 462 | |
| 45503 | 30 | 0 | 30 | 0 | |
| 45504 | 1 258 | 1 800 | 2 223 | 835 | |
| 45505 | 110 863 | 4 482 | 9 897 | 105 448 | |
| 45506 | 53 641 | 3 593 | 5 120 | 52 114 | |
| 45507 | 69 560 | 2 961 | 3 338 | 69 183 | |
| 45509 | 842 | 926 | 886 | 882 | |
| 457 | 28 | 11 | 14 | 25 | |
| 45708 | 28 | 11 | 14 | 25 | |
| 458 | 14 369 | 660 | 8 934 | 6 095 | |
| 45812 | 11 293 | 0 | 8 702 | 2 591 | |
| 45815 | 3 076 | 660 | 232 | 3 504 | |
| 459 | 0 | 199 | 42 | 157 | |
| 45915 | 0 | 199 | 42 | 157 | |
| 474 | 29 735 | 5 221 489 | 5 217 960 | 33 264 | |
| 47408 | 0 | 4 671 720 | 4 671 720 | 0 | |
| 47417 | 1 | 3 | 4 | 0 | |
| 47423 | 29 660 | 536 142 | 533 052 | 32 750 | |
| 47427 | 74 | 13 624 | 13 184 | 514 | |
| 475 | 12 802 | 623 | 13 425 | 0 | |
| 47502 | 12 802 | 623 | 13 425 | 0 | |
| 507 | 0 | 3 666 | 0 | 3 666 | |
| 50706 | 0 | 3 666 | 0 | 3 666 | |
| 508 | 3 666 | 0 | 3 666 | 0 | |
| 50806 | 3 666 | 0 | 3 666 | 0 | |
| 514 | 112 197 | 233 448 | 152 124 | 193 521 | |
| 51401 | 0 | 29 940 | 29 940 | 0 | |
| 51404 | 3 060 | 3 091 | 3 060 | 3 091 | |
| 51405 | 100 327 | 173 166 | 110 314 | 163 179 | |
| 51406 | 8 810 | 27 251 | 8 810 | 27 251 | |
| 515 | 0 | 84 517 | 84 517 | 0 | |
| 51501 | 0 | 1 000 | 1 000 | 0 | |
| 51504 | 0 | 3 210 | 3 210 | 0 | |
| 51505 | 0 | 52 200 | 52 200 | 0 | |
| 51506 | 0 | 5 500 | 5 500 | 0 | |
| 51509 | 0 | 22 607 | 22 607 | 0 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 2 807 | 10 158 | 10 782 | 2 183 | |
| 60302 | 0 | 131 | 126 | 5 | |
| 60304 | 18 | 0 | 18 | 0 | |
| 60306 | 2 047 | 2 864 | 4 911 | 0 | |
| 60308 | 11 | 304 | 224 | 91 | |
| 60310 | 0 | 646 | 646 | 0 | |
| 60312 | 731 | 6 179 | 4 823 | 2 087 | |
| 60323 | 0 | 34 | 34 | 0 | |
| 604 | 45 769 | 1 464 | 5 | 47 228 | |
| 60401 | 45 769 | 1 464 | 5 | 47 228 | |
| 607 | 221 | 1 473 | 1 464 | 230 | |
| 60701 | 221 | 1 473 | 1 464 | 230 | |
| 609 | 111 | 0 | 0 | 111 | |
| 60901 | 111 | 0 | 0 | 111 | |
| 610 | 248 | 170 | 170 | 248 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 11 | 73 | 73 | 11 | |
| 61009 | 237 | 89 | 89 | 237 | |
| 612 | 0 | 124 743 | 124 743 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 124 738 | 124 738 | 0 | |
| 614 | 1 078 | 268 | 221 | 1 125 | |
| 61403 | 1 078 | 268 | 221 | 1 125 | |
| 705 | 10 775 | 11 474 | 10 775 | 11 474 | |
| 70501 | 10 775 | 699 | 10 775 | 699 | |
| 70502 | 0 | 10 775 | 0 | 10 775 | |
| 706 | 0 | 81 644 | 318 | 81 326 | |
| 70606 | 0 | 61 978 | 318 | 61 660 | |
| 70608 | 0 | 19 344 | 0 | 19 344 | |
| 70609 | 0 | 322 | 0 | 322 | |
| Пассив | |||||
| 102 | 125 650 | 0 | 0 | 125 650 | |
| 10208 | 125 650 | 0 | 0 | 125 650 | |
| 106 | 8 583 | 12 | 0 | 8 571 | |
| 10601 | 8 583 | 12 | 0 | 8 571 | |
| 107 | 31 014 | 580 | 0 | 30 434 | |
| 10701 | 30 434 | 0 | 0 | 30 434 | |
| 10702 | 580 | 580 | 0 | 0 | |
| 108 | 0 | 13 | 592 | 579 | |
| 10801 | 0 | 13 | 592 | 579 | |
| 203 | 383 | 26 | 66 | 423 | |
| 20309 | 383 | 26 | 66 | 423 | |
| 301 | 66 548 | 477 140 | 475 670 | 65 078 | |
| 30109 | 66 534 | 477 133 | 475 657 | 65 058 | |
| 30126 | 14 | 7 | 13 | 20 | |
| 302 | 307 | 254 603 | 256 170 | 1 874 | |
| 30232 | 307 | 254 603 | 256 170 | 1 874 | |
| 303 | 362 051 | 402 564 | 427 919 | 387 406 | |
| 30301 | 295 743 | 392 564 | 416 932 | 320 111 | |
| 30305 | 66 308 | 10 000 | 10 987 | 67 295 | |
| 313 | 0 | 25 000 | 25 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 328 | 30 | 34 | 4 | 0 | |
| 32801 | 30 | 34 | 4 | 0 | |
| 405 | 77 | 1 283 | 3 863 | 2 657 | |
| 40502 | 77 | 1 283 | 3 863 | 2 657 | |
| 407 | 971 697 | 8 011 405 | 8 230 477 | 1 190 769 | |
| 40702 | 935 510 | 7 980 253 | 8 223 364 | 1 178 621 | |
| 40703 | 36 187 | 31 152 | 7 113 | 12 148 | |
| 408 | 87 821 | 333 895 | 354 167 | 108 093 | |
| 40802 | 14 601 | 168 608 | 190 314 | 36 307 | |
| 40807 | 5 | 0 | 0 | 5 | |
| 40817 | 72 457 | 162 947 | 161 579 | 71 089 | |
| 40820 | 758 | 2 340 | 2 274 | 692 | |
| 409 | 3 757 | 177 505 | 179 186 | 5 438 | |
| 40901 | 0 | 0 | 497 | 497 | |
| 40905 | 311 | 13 543 | 13 333 | 101 | |
| 40906 | 0 | 33 268 | 33 268 | 0 | |
| 40909 | 0 | 12 851 | 12 851 | 0 | |
| 40910 | 0 | 798 | 798 | 0 | |
| 40911 | 3 446 | 75 756 | 75 309 | 2 999 | |
| 40912 | 0 | 33 902 | 34 947 | 1 045 | |
| 40913 | 0 | 7 387 | 8 183 | 796 | |
| 423 | 1 144 864 | 288 325 | 295 314 | 1 151 853 | |
| 42301 | 72 563 | 110 252 | 111 183 | 73 494 | |
| 42303 | 8 832 | 7 549 | 11 869 | 13 152 | |
| 42304 | 22 275 | 6 711 | 10 151 | 25 715 | |
| 42305 | 352 776 | 71 327 | 42 656 | 324 105 | |
| 42306 | 630 658 | 80 576 | 103 585 | 653 667 | |
| 42307 | 57 760 | 11 910 | 15 870 | 61 720 | |
| 426 | 11 265 | 7 388 | 7 538 | 11 415 | |
| 42601 | 1 332 | 6 665 | 6 868 | 1 535 | |
| 42603 | 25 | 10 | 0 | 15 | |
| 42604 | 507 | 442 | 36 | 101 | |
| 42605 | 7 252 | 181 | 598 | 7 669 | |
| 42606 | 2 149 | 90 | 36 | 2 095 | |
| 438 | 74 000 | 0 | 0 | 74 000 | |
| 43807 | 74 000 | 0 | 0 | 74 000 | |
| 452 | 11 152 | 14 440 | 16 767 | 13 479 | |
| 45215 | 11 152 | 14 440 | 16 767 | 13 479 | |
| 453 | 100 | 0 | 0 | 100 | |
| 45315 | 100 | 0 | 0 | 100 | |
| 454 | 699 | 27 | 58 | 730 | |
| 45415 | 699 | 27 | 58 | 730 | |
| 455 | 3 131 | 770 | 2 467 | 4 828 | |
| 45515 | 3 131 | 770 | 2 467 | 4 828 | |
| 457 | 6 | 3 | 2 | 5 | |
| 45715 | 6 | 3 | 2 | 5 | |
| 458 | 6 600 | 1 847 | 311 | 5 064 | |
| 45818 | 6 600 | 1 847 | 311 | 5 064 | |
| 459 | 0 | 2 | 60 | 58 | |
| 45918 | 0 | 2 | 60 | 58 | |
| 474 | 63 444 | 5 345 910 | 5 329 617 | 47 151 | |
| 47407 | 0 | 4 663 160 | 4 663 160 | 0 | |
| 47411 | 12 801 | 8 030 | 8 595 | 13 366 | |
| 47412 | 2 | 3 | 2 | 1 | |
| 47416 | 636 | 79 327 | 80 841 | 2 150 | |
| 47422 | 17 752 | 582 751 | 565 516 | 517 | |
| 47425 | 32 252 | 12 073 | 10 936 | 31 115 | |
| 47426 | 1 | 566 | 567 | 2 | |
| 475 | 48 | 83 | 35 | 0 | |
| 47501 | 48 | 83 | 35 | 0 | |
| 507 | 0 | 0 | 37 | 37 | |
| 50719 | 0 | 0 | 37 | 37 | |
| 508 | 37 | 37 | 0 | 0 | |
| 50809 | 37 | 37 | 0 | 0 | |
| 603 | 512 | 18 547 | 19 784 | 1 749 | |
| 60301 | 512 | 4 618 | 4 862 | 756 | |
| 60303 | 0 | 927 | 927 | 0 | |
| 60305 | 0 | 12 772 | 13 761 | 989 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 222 | 222 | 0 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 11 466 | 5 | 300 | 11 761 | |
| 60601 | 11 466 | 5 | 300 | 11 761 | |
| 609 | 10 | 0 | 1 | 11 | |
| 60903 | 10 | 0 | 1 | 11 | |
| 613 | 0 | 0 | 20 | 20 | |
| 61304 | 0 | 0 | 20 | 20 | |
| 703 | 52 463 | 71 890 | 56 600 | 37 173 | |
| 70301 | 52 463 | 52 463 | 0 | 0 | |
| 70302 | 0 | 19 427 | 56 600 | 37 173 | |
| 706 | 0 | 254 | 86 851 | 86 597 | |
| 70601 | 0 | 254 | 68 485 | 68 231 | |
| 70603 | 0 | 0 | 17 870 | 17 870 | |
| 70604 | 0 | 0 | 496 | 496 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 2 | 0 | 0 | 2 | |
| 909 | 119 151 | 18 613 | 8 993 | 128 771 | |
| 90901 | 0 | 15 085 | 1 140 | 13 945 | |
| 90902 | 119 151 | 3 031 | 7 853 | 114 329 | |
| 90907 | 0 | 497 | 0 | 497 | |
| 912 | 115 020 | 92 001 | 12 001 | 195 020 | |
| 91202 | 115 001 | 92 000 | 12 000 | 195 001 | |
| 91203 | 16 | 1 | 1 | 16 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 2 | 0 | 0 | 2 | |
| 913 | 2 493 428 | 0 | 2 493 428 | 0 | |
| 91303 | 35 240 | 0 | 35 240 | 0 | |
| 91305 | 623 409 | 0 | 623 409 | 0 | |
| 91307 | 1 834 779 | 0 | 1 834 779 | 0 | |
| 914 | 0 | 631 184 | 36 791 | 594 393 | |
| 91414 | 0 | 631 184 | 36 791 | 594 393 | |
| 915 | 23 219 | 0 | 23 219 | 0 | |
| 91503 | 22 261 | 0 | 22 261 | 0 | |
| 91504 | 958 | 0 | 958 | 0 | |
| 916 | 1 958 | 450 | 984 | 1 424 | |
| 91604 | 1 958 | 450 | 984 | 1 424 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91704 | 16 | 0 | 0 | 16 | |
| 918 | 2 241 | 1 | 0 | 2 242 | |
| 91801 | 26 | 0 | 0 | 26 | |
| 91802 | 963 | 1 | 0 | 964 | |
| 91803 | 1 252 | 0 | 0 | 1 252 | |
| 999 | 237 623 | 2 575 174 | 764 897 | 2 047 900 | |
| 99998 | 237 623 | 2 575 174 | 764 897 | 2 047 900 | |
| Пассив | |||||
| 913 | 234 517 | 994 121 | 2 788 164 | 2 028 560 | |
| 91302 | 3 544 | 3 544 | 0 | 0 | |
| 91309 | 230 973 | 230 973 | 0 | 0 | |
| 91311 | 0 | 1 800 | 38 640 | 36 840 | |
| 91312 | 0 | 106 220 | 1 938 170 | 1 831 950 | |
| 91315 | 0 | 0 | 3 176 | 3 176 | |
| 91316 | 0 | 183 | 3 659 | 3 476 | |
| 91317 | 0 | 651 401 | 804 519 | 153 118 | |
| 914 | 3 106 | 3 106 | 0 | 0 | |
| 91404 | 3 106 | 3 106 | 0 | 0 | |
| 915 | 0 | 5 292 | 24 632 | 19 340 | |
| 91507 | 0 | 5 292 | 23 674 | 18 382 | |
| 91508 | 0 | 0 | 958 | 958 | |
| 999 | 2 755 036 | 2 196 153 | 362 986 | 921 869 | |
| 99999 | 2 755 036 | 2 196 153 | 362 986 | 921 869 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 140 596 | 2 113 866 | 2 160 096 | 94 366 | |
| 93001 | 140 596 | 2 113 866 | 2 160 096 | 94 366 | |
| 938 | 228 | 6 177 | 6 284 | 121 | |
| 93801 | 228 | 6 177 | 6 284 | 121 | |
| Пассив | |||||
| 960 | 140 824 | 2 152 725 | 2 106 388 | 94 487 | |
| 96001 | 140 824 | 2 152 725 | 2 106 388 | 94 487 | |
| 968 | 0 | 2 656 | 2 656 | 0 | |
| 96801 | 0 | 2 656 | 2 656 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 521 | 114 | 100 | 535 | |
| 98000 | 20 | 64 | 50 | 34 | |
| 98010 | 501 | 0 | 0 | 501 | |
| 98020 | 0 | 50 | 50 | 0 | |
| Пассив | |||||
| 980 | 521 | 100 | 114 | 535 | |
| 98050 | 520 | 50 | 64 | 534 | |
| 98070 | 1 | 28 | 28 | 1 | |
| 98090 | 0 | 22 | 22 | 0 | |