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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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 27 662 | 350 559 | 347 503 | 30 718 |  |
| 20202 | 22 981 | 208 548 | 207 120 | 24 409 | |
| 20207 | 0 | 20 868 | 20 868 | 0 | |
| 20208 | 3 422 | 26 120 | 25 185 | 4 357 | |
| 20209 | 1 259 | 95 023 | 94 330 | 1 952 | |
| 301 | 156 149 | 4 068 439 | 4 156 092 | 68 496 | |
| 30102 | 122 044 | 3 592 562 | 3 675 385 | 39 221 | |
| 30110 | 17 224 | 421 287 | 418 568 | 19 943 | |
| 30114 | 16 881 | 54 590 | 62 139 | 9 332 | |
| 302 | 26 373 | 134 169 | 126 352 | 34 190 | |
| 30202 | 21 435 | 7 011 | 0 | 28 446 | |
| 30204 | 2 475 | 807 | 0 | 3 282 | |
| 30213 | 882 | 2 035 | 2 024 | 893 | |
| 30221 | 0 | 94 166 | 94 166 | 0 | |
| 30233 | 1 581 | 30 150 | 30 162 | 1 569 | |
| 303 | 121 567 | 212 811 | 241 892 | 92 486 | |
| 30302 | 3 021 | 163 872 | 151 710 | 15 183 | |
| 30306 | 118 546 | 48 939 | 90 182 | 77 303 | |
| 304 | 343 | 1 131 607 | 1 123 523 | 8 427 | |
| 30402 | 343 | 794 478 | 786 394 | 8 427 | |
| 30404 | 0 | 232 596 | 232 596 | 0 | |
| 30409 | 0 | 104 533 | 104 533 | 0 | |
| 306 | 494 | 96 | 90 | 500 | |
| 30602 | 494 | 96 | 90 | 500 | |
| 319 | 0 | 520 000 | 520 000 | 0 | |
| 31902 | 0 | 390 000 | 390 000 | 0 | |
| 31903 | 0 | 130 000 | 130 000 | 0 | |
| 320 | 190 000 | 1 664 562 | 1 680 000 | 174 562 | |
| 32002 | 190 000 | 675 000 | 865 000 | 0 | |
| 32003 | 0 | 829 562 | 655 000 | 174 562 | |
| 32004 | 0 | 160 000 | 160 000 | 0 | |
| 322 | 734 | 14 | 24 | 724 | |
| 32201 | 734 | 14 | 24 | 724 | |
| 451 | 76 211 | 39 128 | 15 363 | 99 976 | |
| 45104 | 14 000 | 0 | 14 000 | 0 | |
| 45105 | 30 000 | 0 | 0 | 30 000 | |
| 45106 | 5 600 | 0 | 0 | 5 600 | |
| 45107 | 26 611 | 39 128 | 1 363 | 64 376 | |
| 452 | 770 496 | 275 874 | 336 520 | 709 850 | |
| 45201 | 13 152 | 40 772 | 42 151 | 11 773 | |
| 45203 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 45204 | 25 258 | 6 103 | 23 726 | 7 635 | |
| 45205 | 132 464 | 69 423 | 72 530 | 129 357 | |
| 45206 | 185 892 | 57 576 | 95 638 | 147 830 | |
| 45207 | 218 730 | 2 000 | 2 475 | 218 255 | |
| 45208 | 95 000 | 0 | 0 | 95 000 | |
| 454 | 4 000 | 100 | 400 | 3 700 | |
| 45404 | 0 | 100 | 0 | 100 | |
| 45405 | 1 000 | 0 | 400 | 600 | |
| 45406 | 500 | 0 | 0 | 500 | |
| 45407 | 2 500 | 0 | 0 | 2 500 | |
| 455 | 652 648 | 40 932 | 54 029 | 639 551 | |
| 45505 | 22 843 | 12 302 | 11 000 | 24 145 | |
| 45506 | 261 288 | 9 223 | 23 959 | 246 552 | |
| 45507 | 367 596 | 18 310 | 17 383 | 368 523 | |
| 45509 | 921 | 1 097 | 1 687 | 331 | |
| 458 | 55 397 | 8 563 | 6 148 | 57 812 | |
| 45812 | 6 025 | 0 | 0 | 6 025 | |
| 45815 | 49 372 | 8 563 | 6 148 | 51 787 | |
| 459 | 1 356 | 1 501 | 1 360 | 1 497 | |
| 45915 | 1 356 | 1 501 | 1 360 | 1 497 | |
| 474 | 5 802 | 145 495 | 145 682 | 5 615 | |
| 47404 | 0 | 73 219 | 73 219 | 0 | |
| 47408 | 0 | 44 678 | 44 678 | 0 | |
| 47423 | 781 | 11 138 | 10 719 | 1 200 | |
| 47427 | 5 021 | 16 460 | 17 066 | 4 415 | |
| 478 | 1 687 | 0 | 0 | 1 687 | |
| 47803 | 1 687 | 0 | 0 | 1 687 | |
| 501 | 56 585 | 237 | 81 | 56 741 | |
| 50116 | 56 504 | 237 | 0 | 56 741 | |
| 50121 | 81 | 0 | 81 | 0 | |
| 514 | 24 638 | 152 | 0 | 24 790 | |
| 51403 | 24 638 | 152 | 0 | 24 790 | |
| 602 | 684 | 0 | 0 | 684 | |
| 60202 | 684 | 0 | 0 | 684 | |
| 603 | 5 897 | 11 278 | 11 003 | 6 172 | |
| 60302 | 837 | 830 | 840 | 827 | |
| 60306 | 0 | 2 039 | 2 039 | 0 | |
| 60308 | 10 | 164 | 159 | 15 | |
| 60310 | 2 940 | 1 101 | 722 | 3 319 | |
| 60312 | 1 455 | 7 095 | 7 194 | 1 356 | |
| 60314 | 0 | 48 | 48 | 0 | |
| 60323 | 655 | 1 | 1 | 655 | |
| 604 | 70 941 | 217 | 195 | 70 963 | |
| 60401 | 65 790 | 217 | 195 | 65 812 | |
| 60404 | 5 151 | 0 | 0 | 5 151 | |
| 607 | 16 805 | 2 119 | 219 | 18 705 | |
| 60701 | 16 805 | 2 119 | 219 | 18 705 | |
| 609 | 83 | 0 | 0 | 83 | |
| 60901 | 83 | 0 | 0 | 83 | |
| 610 | 400 | 249 | 208 | 441 | |
| 61002 | 9 | 6 | 6 | 9 | |
| 61008 | 92 | 184 | 194 | 82 | |
| 61009 | 299 | 58 | 7 | 350 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 239 | 239 | 0 | |
| 61209 | 0 | 239 | 239 | 0 | |
| 614 | 1 113 | 231 | 276 | 1 068 | |
| 61403 | 1 113 | 231 | 276 | 1 068 | |
| 705 | 9 463 | 711 | 196 | 9 978 | |
| 70501 | 711 | 711 | 0 | 1 422 | |
| 70502 | 8 752 | 0 | 196 | 8 556 | |
| 706 | 73 731 | 45 448 | 401 | 118 778 | |
| 70606 | 66 332 | 39 301 | 401 | 105 232 | |
| 70607 | 0 | 269 | 0 | 269 | |
| 70608 | 7 399 | 5 878 | 0 | 13 277 | |
| Пассив | |||||
| 102 | 346 774 | 0 | 0 | 346 774 | |
| 10207 | 346 774 | 0 | 0 | 346 774 | |
| 106 | 165 | 0 | 0 | 165 | |
| 10601 | 165 | 0 | 0 | 165 | |
| 107 | 17 339 | 0 | 0 | 17 339 | |
| 10701 | 17 339 | 0 | 0 | 17 339 | |
| 108 | 77 320 | 0 | 0 | 77 320 | |
| 10801 | 77 320 | 0 | 0 | 77 320 | |
| 301 | 2 735 | 80 054 | 81 137 | 3 818 | |
| 30109 | 2 735 | 80 054 | 81 137 | 3 818 | |
| 302 | 0 | 1 969 | 2 048 | 79 | |
| 30222 | 0 | 0 | 79 | 79 | |
| 30232 | 0 | 1 969 | 1 969 | 0 | |
| 303 | 121 567 | 241 892 | 212 811 | 92 486 | |
| 30301 | 3 021 | 151 710 | 163 872 | 15 183 | |
| 30305 | 118 546 | 90 182 | 48 939 | 77 303 | |
| 304 | 0 | 73 219 | 73 219 | 0 | |
| 30408 | 0 | 73 219 | 73 219 | 0 | |
| 306 | 8 | 108 592 | 117 071 | 8 487 | |
| 30601 | 8 | 108 592 | 117 071 | 8 487 | |
| 313 | 0 | 10 000 | 10 000 | 0 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 405 | 87 688 | 152 154 | 155 952 | 91 486 | |
| 40502 | 87 688 | 152 154 | 155 952 | 91 486 | |
| 407 | 399 264 | 3 546 911 | 3 415 610 | 267 963 | |
| 40701 | 56 480 | 183 981 | 174 611 | 47 110 | |
| 40702 | 339 141 | 3 361 252 | 3 238 531 | 216 420 | |
| 40703 | 3 643 | 1 678 | 2 468 | 4 433 | |
| 408 | 94 705 | 177 699 | 172 004 | 89 010 | |
| 40802 | 39 575 | 47 763 | 33 425 | 25 237 | |
| 40807 | 15 290 | 716 | 12 831 | 27 405 | |
| 40817 | 35 965 | 126 242 | 125 217 | 34 940 | |
| 40820 | 3 875 | 2 978 | 531 | 1 428 | |
| 409 | 286 | 10 069 | 9 963 | 180 | |
| 40905 | 213 | 1 860 | 1 778 | 131 | |
| 40909 | 66 | 708 | 684 | 42 | |
| 40910 | 1 | 132 | 132 | 1 | |
| 40911 | 0 | 5 855 | 5 855 | 0 | |
| 40912 | 0 | 1 255 | 1 255 | 0 | |
| 40913 | 6 | 259 | 259 | 6 | |
| 420 | 7 500 | 3 500 | 3 400 | 7 400 | |
| 42003 | 3 500 | 3 500 | 3 400 | 3 400 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 24 930 | 14 930 | 6 000 | 16 000 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 9 930 | 9 930 | 6 000 | 6 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 500 | 500 | 500 | 500 | |
| 42205 | 500 | 500 | 500 | 500 | |
| 423 | 454 566 | 121 247 | 121 904 | 455 223 | |
| 42301 | 23 384 | 63 747 | 57 816 | 17 453 | |
| 42303 | 6 541 | 5 052 | 35 | 1 524 | |
| 42304 | 16 628 | 2 060 | 2 710 | 17 278 | |
| 42305 | 31 647 | 2 978 | 3 438 | 32 107 | |
| 42306 | 376 264 | 47 398 | 57 889 | 386 755 | |
| 42309 | 102 | 12 | 16 | 106 | |
| 425 | 178 100 | 0 | 0 | 178 100 | |
| 42506 | 178 100 | 0 | 0 | 178 100 | |
| 426 | 814 | 4 | 4 | 814 | |
| 42601 | 13 | 1 | 0 | 12 | |
| 42604 | 461 | 0 | 0 | 461 | |
| 42606 | 338 | 3 | 4 | 339 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 451 | 1 655 | 4 466 | 4 876 | 2 065 | |
| 45115 | 1 655 | 4 466 | 4 876 | 2 065 | |
| 452 | 10 847 | 5 265 | 5 955 | 11 537 | |
| 45215 | 10 847 | 5 265 | 5 955 | 11 537 | |
| 454 | 200 | 20 | 5 | 185 | |
| 45415 | 200 | 20 | 5 | 185 | |
| 455 | 26 779 | 4 628 | 4 429 | 26 580 | |
| 45515 | 26 779 | 4 628 | 4 429 | 26 580 | |
| 458 | 56 281 | 931 | 1 530 | 56 880 | |
| 45818 | 56 281 | 931 | 1 530 | 56 880 | |
| 459 | 461 | 187 | 282 | 556 | |
| 45918 | 461 | 187 | 282 | 556 | |
| 474 | 30 875 | 172 135 | 171 977 | 30 717 | |
| 47401 | 1 687 | 0 | 0 | 1 687 | |
| 47403 | 0 | 104 533 | 104 533 | 0 | |
| 47405 | 0 | 3 879 | 3 879 | 0 | |
| 47407 | 0 | 44 640 | 44 640 | 0 | |
| 47411 | 18 220 | 5 436 | 3 531 | 16 315 | |
| 47416 | 56 | 3 166 | 3 257 | 147 | |
| 47422 | 39 | 6 911 | 7 030 | 158 | |
| 47425 | 1 445 | 3 215 | 3 334 | 1 564 | |
| 47426 | 9 428 | 355 | 1 773 | 10 846 | |
| 501 | 0 | 0 | 269 | 269 | |
| 50120 | 0 | 0 | 269 | 269 | |
| 524 | 296 464 | 0 | 0 | 296 464 | |
| 52406 | 296 464 | 0 | 0 | 296 464 | |
| 602 | 7 | 0 | 0 | 7 | |
| 60206 | 7 | 0 | 0 | 7 | |
| 603 | 1 637 | 10 110 | 10 774 | 2 301 | |
| 60301 | 332 | 2 550 | 2 550 | 332 | |
| 60305 | 0 | 5 999 | 5 999 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 0 | 114 | 114 | |
| 60311 | 704 | 1 246 | 1 743 | 1 201 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 0 | 313 | 313 | 0 | |
| 60324 | 600 | 1 | 54 | 653 | |
| 606 | 24 999 | 195 | 157 | 24 961 | |
| 60601 | 24 999 | 195 | 157 | 24 961 | |
| 609 | 13 | 0 | 1 | 14 | |
| 60903 | 13 | 0 | 1 | 14 | |
| 613 | 198 | 41 | 47 | 204 | |
| 61304 | 198 | 41 | 47 | 204 | |
| 703 | 14 883 | 0 | 0 | 14 883 | |
| 70302 | 14 883 | 0 | 0 | 14 883 | |
| 706 | 71 691 | 95 | 45 823 | 117 419 | |
| 70601 | 64 143 | 14 | 40 012 | 104 141 | |
| 70602 | 81 | 81 | 0 | 0 | |
| 70603 | 7 467 | 0 | 5 811 | 13 278 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 1 | 0 | 3 | |
| 90701 | 2 | 1 | 0 | 3 | |
| 909 | 18 221 | 13 536 | 14 219 | 17 538 | |
| 90901 | 16 669 | 11 611 | 11 913 | 16 367 | |
| 90902 | 1 552 | 1 925 | 2 306 | 1 171 | |
| 912 | 13 | 0 | 0 | 13 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 035 324 | 129 074 | 75 770 | 2 088 628 | |
| 91414 | 2 033 637 | 129 074 | 75 770 | 2 086 941 | |
| 91418 | 1 687 | 0 | 0 | 1 687 | |
| 915 | 226 | 0 | 0 | 226 | |
| 91501 | 226 | 0 | 0 | 226 | |
| 916 | 11 255 | 345 | 303 | 11 297 | |
| 91604 | 11 255 | 345 | 303 | 11 297 | |
| 917 | 243 | 1 | 2 | 242 | |
| 91704 | 243 | 1 | 2 | 242 | |
| 918 | 1 305 | 5 | 9 | 1 301 | |
| 91802 | 1 305 | 5 | 9 | 1 301 | |
| 999 | 1 312 007 | 589 640 | 400 820 | 1 500 827 | |
| 99998 | 1 312 007 | 589 640 | 400 820 | 1 500 827 | |
| Пассив | |||||
| 910 | 0 | 7 818 | 7 818 | 0 | |
| 91003 | 0 | 7 818 | 7 818 | 0 | |
| 913 | 1 309 291 | 393 003 | 581 823 | 1 498 111 | |
| 91312 | 1 219 751 | 41 176 | 231 152 | 1 409 727 | |
| 91315 | 91 | 0 | 0 | 91 | |
| 91316 | 6 027 | 498 | 0 | 5 529 | |
| 91317 | 83 422 | 351 329 | 350 671 | 82 764 | |
| 915 | 2 716 | 0 | 0 | 2 716 | |
| 91507 | 2 706 | 0 | 0 | 2 706 | |
| 91508 | 10 | 0 | 0 | 10 | |
| 999 | 2 066 589 | 90 044 | 142 703 | 2 119 248 | |
| 99999 | 2 066 589 | 90 044 | 142 703 | 2 119 248 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 747 | 3 746 | 1 | |
| 93001 | 0 | 3 747 | 3 746 | 1 | |
| 935 | 0 | 589 | 300 | 289 | |
| 93502 | 0 | 294 | 5 | 289 | |
| 93503 | 0 | 295 | 295 | 0 | |
| 938 | 0 | 16 | 16 | 0 | |
| 93801 | 0 | 16 | 16 | 0 | |
| 950 | 0 | 86 | 86 | 0 | |
| 95003 | 0 | 86 | 86 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 725 | 3 725 | 0 | |
| 96001 | 0 | 3 725 | 3 725 | 0 | |
| 963 | 0 | 296 | 585 | 289 | |
| 96302 | 0 | 1 | 290 | 289 | |
| 96303 | 0 | 295 | 295 | 0 | |
| 971 | 0 | 96 | 97 | 1 | |
| 97103 | 0 | 96 | 97 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 374 875 080 | 474 654 | 378 055 | 374 971 679 | |
| 98010 | 374 875 080 | 474 654 | 378 055 | 374 971 679 | |
| Пассив | |||||
| 980 | 374 875 080 | 685 654 | 782 253 | 374 971 679 | |
| 98040 | 374 817 587 | 378 055 | 474 654 | 374 914 186 | |
| 98050 | 5 | 0 | 0 | 5 | |
| 98053 | 0 | 307 599 | 307 599 | 0 | |
| 98070 | 57 488 | 0 | 0 | 57 488 | |