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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 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 94 959 | 953 187 | 967 799 | 80 347 |  |
| 20202 | 79 977 | 319 907 | 341 327 | 58 557 | |
| 20207 | 4 329 | 207 887 | 206 821 | 5 395 | |
| 20208 | 5 148 | 27 379 | 25 128 | 7 399 | |
| 20209 | 5 505 | 398 014 | 394 523 | 8 996 | |
| 301 | 195 149 | 9 791 297 | 9 655 301 | 331 145 | |
| 30102 | 70 631 | 3 449 685 | 3 450 992 | 69 324 | |
| 30110 | 20 528 | 388 236 | 388 018 | 20 746 | |
| 30114 | 103 990 | 5 953 376 | 5 816 291 | 241 075 | |
| 302 | 54 685 | 105 769 | 108 084 | 52 370 | |
| 30202 | 23 789 | 0 | 1 364 | 22 425 | |
| 30204 | 30 869 | 0 | 1 802 | 29 067 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 16 079 | 16 079 | 0 | |
| 30233 | 26 | 89 690 | 88 839 | 877 | |
| 304 | 43 632 | 1 087 503 | 1 120 548 | 10 587 | |
| 30402 | 43 632 | 492 595 | 525 640 | 10 587 | |
| 30404 | 0 | 457 648 | 457 648 | 0 | |
| 30409 | 0 | 137 260 | 137 260 | 0 | |
| 320 | 23 516 | 553 355 | 576 871 | 0 | |
| 32002 | 23 516 | 388 900 | 412 416 | 0 | |
| 32003 | 0 | 164 455 | 164 455 | 0 | |
| 321 | 205 941 | 4 353 396 | 4 458 780 | 100 557 | |
| 32102 | 205 941 | 3 465 427 | 3 671 368 | 0 | |
| 32103 | 0 | 887 969 | 787 412 | 100 557 | |
| 324 | 0 | 678 | 678 | 0 | |
| 32402 | 0 | 678 | 678 | 0 | |
| 451 | 120 000 | 0 | 0 | 120 000 | |
| 45106 | 120 000 | 0 | 0 | 120 000 | |
| 452 | 974 739 | 349 340 | 353 808 | 970 271 | |
| 45201 | 188 012 | 297 198 | 244 620 | 240 590 | |
| 45206 | 276 500 | 1 115 | 103 124 | 174 491 | |
| 45207 | 510 227 | 51 027 | 6 064 | 555 190 | |
| 455 | 560 608 | 118 114 | 112 623 | 566 099 | |
| 45503 | 65 000 | 0 | 29 886 | 35 114 | |
| 45504 | 42 579 | 19 | 25 015 | 17 583 | |
| 45505 | 159 163 | 101 041 | 38 064 | 222 140 | |
| 45506 | 216 700 | 7 644 | 9 361 | 214 983 | |
| 45507 | 71 229 | 296 | 522 | 71 003 | |
| 45509 | 5 937 | 9 114 | 9 775 | 5 276 | |
| 457 | 3 527 | 96 | 76 | 3 547 | |
| 45703 | 3 527 | 96 | 76 | 3 547 | |
| 458 | 3 363 | 1 310 | 2 330 | 2 343 | |
| 45813 | 503 | 13 | 11 | 505 | |
| 45815 | 2 720 | 275 | 1 157 | 1 838 | |
| 45816 | 0 | 1 018 | 1 018 | 0 | |
| 45817 | 140 | 4 | 144 | 0 | |
| 459 | 23 | 1 679 | 1 639 | 63 | |
| 45911 | 0 | 1 624 | 1 624 | 0 | |
| 45915 | 23 | 55 | 15 | 63 | |
| 470 | 28 985 | 16 793 | 16 110 | 29 668 | |
| 47001 | 28 985 | 16 793 | 16 110 | 29 668 | |
| 473 | 0 | 17 101 | 17 101 | 0 | |
| 47301 | 0 | 17 101 | 17 101 | 0 | |
| 474 | 15 123 | 5 508 977 | 5 516 502 | 7 598 | |
| 47404 | 0 | 19 284 | 19 284 | 0 | |
| 47408 | 5 867 | 4 828 178 | 4 834 045 | 0 | |
| 47423 | 568 | 641 628 | 641 378 | 818 | |
| 47427 | 8 688 | 19 887 | 21 795 | 6 780 | |
| 501 | 683 033 | 170 300 | 53 479 | 799 854 | |
| 50106 | 122 514 | 969 | 865 | 122 618 | |
| 50107 | 516 386 | 124 954 | 30 190 | 611 150 | |
| 50109 | 19 045 | 380 | 19 425 | 0 | |
| 50110 | 24 683 | 41 261 | 1 542 | 64 402 | |
| 50121 | 405 | 2 736 | 1 457 | 1 684 | |
| 506 | 10 031 | 0 | 0 | 10 031 | |
| 50605 | 7 465 | 0 | 0 | 7 465 | |
| 50606 | 2 566 | 0 | 0 | 2 566 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 525 | 21 545 | 44 180 | 5 161 | 60 564 | |
| 52503 | 21 545 | 44 180 | 5 161 | 60 564 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 4 899 | 8 689 | 7 377 | 6 211 | |
| 60302 | 600 | 0 | 19 | 581 | |
| 60306 | 0 | 1 064 | 1 064 | 0 | |
| 60308 | 42 | 55 | 65 | 32 | |
| 60310 | 325 | 505 | 508 | 322 | |
| 60312 | 3 813 | 7 005 | 5 604 | 5 214 | |
| 60314 | 99 | 45 | 102 | 42 | |
| 60323 | 20 | 15 | 15 | 20 | |
| 604 | 23 211 | 57 | 0 | 23 268 | |
| 60401 | 23 211 | 57 | 0 | 23 268 | |
| 607 | 914 | 0 | 57 | 857 | |
| 60701 | 914 | 0 | 57 | 857 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 892 | 302 | 274 | 920 | |
| 61002 | 1 | 0 | 0 | 1 | |
| 61008 | 361 | 138 | 143 | 356 | |
| 61009 | 528 | 160 | 129 | 559 | |
| 61010 | 2 | 4 | 2 | 4 | |
| 612 | 0 | 48 122 | 48 122 | 0 | |
| 61210 | 0 | 48 122 | 48 122 | 0 | |
| 614 | 6 672 | 70 | 253 | 6 489 | |
| 61403 | 6 672 | 70 | 253 | 6 489 | |
| 705 | 5 820 | 1 000 | 6 820 | 0 | |
| 70502 | 5 820 | 1 000 | 6 820 | 0 | |
| 706 | 428 377 | 146 816 | 5 518 | 569 675 | |
| 70606 | 210 565 | 96 102 | 0 | 306 667 | |
| 70607 | 5 270 | 3 099 | 5 516 | 2 853 | |
| 70608 | 212 541 | 47 615 | 2 | 260 154 | |
| 70610 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 102 | 333 000 | 0 | 0 | 333 000 | |
| 10208 | 333 000 | 0 | 0 | 333 000 | |
| 106 | 111 | 0 | 0 | 111 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 27 873 | 10 | 94 248 | 122 111 | |
| 10801 | 27 873 | 10 | 94 248 | 122 111 | |
| 301 | 58 738 | 546 474 | 547 355 | 59 619 | |
| 30111 | 58 733 | 546 474 | 547 355 | 59 614 | |
| 30126 | 5 | 0 | 0 | 5 | |
| 302 | 48 019 | 612 981 | 595 895 | 30 933 | |
| 30220 | 0 | 220 178 | 220 595 | 417 | |
| 30226 | 0 | 0 | 1 | 1 | |
| 30231 | 48 019 | 310 399 | 292 880 | 30 500 | |
| 30232 | 0 | 82 404 | 82 419 | 15 | |
| 304 | 0 | 46 758 | 46 758 | 0 | |
| 30408 | 0 | 46 758 | 46 758 | 0 | |
| 306 | 375 017 | 373 029 | 508 848 | 510 836 | |
| 30601 | 348 | 306 | 109 | 151 | |
| 30606 | 374 669 | 372 723 | 508 739 | 510 685 | |
| 313 | 0 | 256 000 | 256 000 | 0 | |
| 31302 | 0 | 140 000 | 140 000 | 0 | |
| 31303 | 0 | 116 000 | 116 000 | 0 | |
| 407 | 488 555 | 4 227 674 | 4 028 871 | 289 752 | |
| 40701 | 177 678 | 568 435 | 457 250 | 66 493 | |
| 40702 | 306 479 | 3 647 605 | 3 557 521 | 216 395 | |
| 40703 | 4 398 | 11 634 | 14 100 | 6 864 | |
| 408 | 193 370 | 641 261 | 621 968 | 174 077 | |
| 40802 | 6 574 | 10 516 | 9 279 | 5 337 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 90 195 | 215 311 | 191 176 | 66 060 | |
| 40817 | 93 481 | 415 195 | 421 177 | 99 463 | |
| 40820 | 3 117 | 239 | 336 | 3 214 | |
| 409 | 0 | 172 759 | 172 759 | 0 | |
| 40911 | 0 | 172 759 | 172 759 | 0 | |
| 421 | 394 | 372 | 2 | 24 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42106 | 370 | 372 | 2 | 0 | |
| 423 | 675 422 | 44 516 | 58 913 | 689 819 | |
| 42301 | 3 901 | 82 | 106 | 3 925 | |
| 42303 | 24 866 | 14 765 | 17 514 | 27 615 | |
| 42304 | 85 284 | 5 342 | 2 363 | 82 305 | |
| 42305 | 560 981 | 24 290 | 38 900 | 575 591 | |
| 42309 | 286 | 5 | 6 | 287 | |
| 42310 | 8 | 8 | 0 | 0 | |
| 42311 | 20 | 8 | 0 | 12 | |
| 42312 | 0 | 0 | 8 | 8 | |
| 42313 | 16 | 8 | 4 | 12 | |
| 42314 | 56 | 8 | 8 | 56 | |
| 42315 | 4 | 0 | 4 | 8 | |
| 426 | 86 | 1 | 1 | 86 | |
| 42601 | 86 | 1 | 1 | 86 | |
| 438 | 4 | 0 | 0 | 4 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 440 | 141 099 | 3 035 | 3 824 | 141 888 | |
| 44001 | 5 | 0 | 0 | 5 | |
| 44007 | 141 094 | 3 035 | 3 824 | 141 883 | |
| 451 | 1 200 | 0 | 0 | 1 200 | |
| 45115 | 1 200 | 0 | 0 | 1 200 | |
| 452 | 77 932 | 38 623 | 27 191 | 66 500 | |
| 45215 | 77 932 | 38 623 | 27 191 | 66 500 | |
| 455 | 4 654 | 1 011 | 2 018 | 5 661 | |
| 45515 | 4 654 | 1 011 | 2 018 | 5 661 | |
| 457 | 35 | 1 | 1 | 35 | |
| 45715 | 35 | 1 | 1 | 35 | |
| 458 | 603 | 79 | 146 | 670 | |
| 45818 | 603 | 79 | 146 | 670 | |
| 459 | 8 | 29 | 44 | 23 | |
| 45918 | 8 | 29 | 44 | 23 | |
| 473 | 0 | 17 032 | 17 032 | 0 | |
| 47308 | 0 | 17 032 | 17 032 | 0 | |
| 474 | 10 957 | 5 115 588 | 5 116 127 | 11 496 | |
| 47403 | 0 | 136 752 | 136 752 | 0 | |
| 47407 | 0 | 4 824 911 | 4 824 911 | 0 | |
| 47411 | 7 126 | 3 789 | 5 685 | 9 022 | |
| 47416 | 1 934 | 3 367 | 1 452 | 19 | |
| 47422 | 0 | 132 721 | 132 721 | 0 | |
| 47425 | 968 | 12 979 | 13 504 | 1 493 | |
| 47426 | 929 | 1 069 | 1 102 | 962 | |
| 501 | 2 654 | 2 576 | 1 138 | 1 216 | |
| 50120 | 2 654 | 2 576 | 1 138 | 1 216 | |
| 506 | 3 021 | 204 | 36 | 2 853 | |
| 50620 | 3 021 | 204 | 36 | 2 853 | |
| 523 | 496 859 | 76 250 | 270 872 | 691 481 | |
| 52303 | 118 180 | 0 | 0 | 118 180 | |
| 52305 | 7 737 | 7 737 | 0 | 0 | |
| 52306 | 370 942 | 68 513 | 270 872 | 573 301 | |
| 524 | 10 | 73 001 | 73 001 | 10 | |
| 52406 | 10 | 73 001 | 73 001 | 10 | |
| 525 | 420 | 0 | 203 | 623 | |
| 52501 | 420 | 0 | 203 | 623 | |
| 603 | 6 591 | 20 132 | 15 578 | 2 037 | |
| 60301 | 2 206 | 3 729 | 3 115 | 1 592 | |
| 60305 | 3 974 | 13 859 | 9 885 | 0 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 9 | 88 | 232 | 153 | |
| 60311 | 278 | 1 464 | 1 328 | 142 | |
| 60313 | 12 | 11 | 11 | 12 | |
| 60322 | 0 | 926 | 926 | 0 | |
| 60324 | 112 | 43 | 69 | 138 | |
| 606 | 16 930 | 0 | 249 | 17 179 | |
| 60601 | 16 930 | 0 | 249 | 17 179 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 81 | 193 | 314 | 202 | |
| 61301 | 0 | 143 | 143 | 0 | |
| 61304 | 81 | 50 | 171 | 202 | |
| 703 | 100 069 | 100 069 | 0 | 0 | |
| 70302 | 100 069 | 100 069 | 0 | 0 | |
| 706 | 428 771 | 375 | 153 461 | 581 857 | |
| 70601 | 211 318 | 375 | 108 741 | 319 684 | |
| 70602 | 0 | 0 | 469 | 469 | |
| 70603 | 217 453 | 0 | 44 251 | 261 704 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 74 443 | 74 443 | 0 | |
| 90704 | 0 | 74 443 | 74 443 | 0 | |
| 908 | 204 271 | 180 430 | 76 082 | 308 619 | |
| 90803 | 204 271 | 180 430 | 76 082 | 308 619 | |
| 909 | 78 678 | 1 300 | 22 671 | 57 307 | |
| 90901 | 25 844 | 1 222 | 21 452 | 5 614 | |
| 90902 | 52 834 | 78 | 1 219 | 51 693 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 078 956 | 196 805 | 62 519 | 2 213 242 | |
| 91411 | 31 026 | 766 | 188 | 31 604 | |
| 91414 | 2 017 930 | 196 039 | 62 331 | 2 151 638 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 916 | 0 | 249 | 0 | 249 | |
| 91604 | 0 | 249 | 0 | 249 | |
| 917 | 71 | 0 | 0 | 71 | |
| 91704 | 71 | 0 | 0 | 71 | |
| 918 | 986 | 1 | 1 | 986 | |
| 91802 | 984 | 1 | 1 | 984 | |
| 91803 | 2 | 0 | 0 | 2 | |
| 999 | 2 790 915 | 926 572 | 708 664 | 3 008 823 | |
| 99998 | 2 790 915 | 926 572 | 708 664 | 3 008 823 | |
| Пассив | |||||
| 913 | 2 774 318 | 708 664 | 926 560 | 2 992 214 | |
| 91311 | 536 029 | 20 098 | 69 137 | 585 068 | |
| 91312 | 2 059 363 | 17 980 | 179 942 | 2 221 325 | |
| 91315 | 155 421 | 825 | 3 402 | 157 998 | |
| 91316 | 2 352 | 2 352 | 0 | 0 | |
| 91317 | 21 153 | 667 409 | 674 079 | 27 823 | |
| 915 | 16 597 | 0 | 12 | 16 609 | |
| 91507 | 16 352 | 0 | 12 | 16 364 | |
| 91508 | 245 | 0 | 0 | 245 | |
| 999 | 2 362 969 | 235 717 | 453 229 | 2 580 481 | |
| 99999 | 2 362 969 | 235 717 | 453 229 | 2 580 481 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 123 448 | 1 714 190 | 1 669 157 | 168 481 | |
| 93001 | 123 448 | 1 714 190 | 1 669 157 | 168 481 | |
| 933 | 0 | 3 300 | 3 300 | 0 | |
| 93305 | 0 | 3 300 | 3 300 | 0 | |
| 935 | 0 | 104 710 | 104 710 | 0 | |
| 93501 | 0 | 23 430 | 23 430 | 0 | |
| 93502 | 0 | 23 549 | 23 549 | 0 | |
| 93503 | 0 | 23 514 | 23 514 | 0 | |
| 93506 | 0 | 17 094 | 17 094 | 0 | |
| 93507 | 0 | 17 123 | 17 123 | 0 | |
| 938 | 20 | 1 502 | 1 477 | 45 | |
| 93801 | 20 | 1 502 | 1 477 | 45 | |
| 940 | 0 | 72 | 72 | 0 | |
| 94001 | 0 | 72 | 72 | 0 | |
| 950 | 256 | 3 363 | 3 619 | 0 | |
| 95003 | 256 | 3 363 | 3 619 | 0 | |
| Пассив | |||||
| 960 | 123 724 | 1 665 380 | 1 710 182 | 168 526 | |
| 96001 | 123 724 | 1 665 380 | 1 710 182 | 168 526 | |
| 963 | 0 | 106 572 | 106 572 | 0 | |
| 96301 | 0 | 22 931 | 22 931 | 0 | |
| 96302 | 0 | 23 047 | 23 047 | 0 | |
| 96303 | 0 | 23 013 | 23 013 | 0 | |
| 96305 | 0 | 3 363 | 3 363 | 0 | |
| 96306 | 0 | 17 094 | 17 094 | 0 | |
| 96307 | 0 | 17 124 | 17 124 | 0 | |
| 968 | 0 | 4 101 | 4 101 | 0 | |
| 96801 | 0 | 4 101 | 4 101 | 0 | |
| 970 | 0 | 503 | 503 | 0 | |
| 97001 | 0 | 503 | 503 | 0 | |
| 971 | 0 | 3 300 | 3 300 | 0 | |
| 97103 | 0 | 3 300 | 3 300 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 143 286 262 | 613 598 869 | 530 656 774 | 226 228 357 | |
| 98000 | 17 | 5 | 1 | 21 | |
| 98010 | 143 286 245 | 613 598 864 | 530 656 773 | 226 228 336 | |
| Пассив | |||||
| 980 | 143 286 262 | 1 675 067 676 | 1 758 009 771 | 226 228 357 | |
| 98040 | 79 552 739 | 530 715 033 | 613 564 992 | 162 402 698 | |
| 98050 | 60 823 016 | 161 115 | 253 247 | 60 915 148 | |
| 98053 | 0 | 1 144 189 497 | 1 144 189 497 | 0 | |
| 98055 | 2 821 033 | 0 | 0 | 2 821 033 | |
| 98070 | 89 474 | 2 031 | 2 035 | 89 478 | |