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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 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 798 | 0 | 0 | 798 |  |
| 10501 | 798 | 0 | 0 | 798 | |
| 202 | 135 379 | 1 568 164 | 1 508 482 | 195 061 | |
| 20202 | 121 275 | 1 086 523 | 1 029 822 | 177 976 | |
| 20206 | 1 161 | 89 716 | 88 926 | 1 951 | |
| 20207 | 0 | 48 601 | 46 330 | 2 271 | |
| 20208 | 9 455 | 30 441 | 28 100 | 11 796 | |
| 20209 | 3 488 | 312 883 | 315 304 | 1 067 | |
| 301 | 207 771 | 1 521 414 | 1 609 959 | 119 226 | |
| 30102 | 198 540 | 1 421 216 | 1 510 695 | 109 061 | |
| 30110 | 9 109 | 100 193 | 99 261 | 10 041 | |
| 30114 | 122 | 5 | 3 | 124 | |
| 302 | 14 925 | 23 908 | 23 318 | 15 515 | |
| 30202 | 12 329 | 1 042 | 0 | 13 371 | |
| 30204 | 386 | 12 | 0 | 398 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 92 | 47 | 122 | 17 | |
| 30233 | 2 117 | 22 807 | 23 196 | 1 728 | |
| 303 | 492 570 | 124 034 | 123 929 | 492 675 | |
| 30302 | 272 554 | 124 034 | 123 929 | 272 659 | |
| 30306 | 220 016 | 0 | 0 | 220 016 | |
| 306 | 20 911 | 8 097 | 7 059 | 21 949 | |
| 30602 | 20 911 | 8 097 | 7 059 | 21 949 | |
| 322 | 4 067 | 73 | 38 | 4 102 | |
| 32201 | 4 067 | 73 | 38 | 4 102 | |
| 446 | 0 | 10 000 | 0 | 10 000 | |
| 44604 | 0 | 10 000 | 0 | 10 000 | |
| 449 | 12 750 | 0 | 100 | 12 650 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 750 | 0 | 100 | 7 650 | |
| 450 | 38 000 | 0 | 38 000 | 0 | |
| 45005 | 38 000 | 0 | 38 000 | 0 | |
| 452 | 819 987 | 159 606 | 141 859 | 837 734 | |
| 45203 | 55 435 | 67 386 | 56 665 | 66 156 | |
| 45204 | 0 | 10 000 | 10 000 | 0 | |
| 45205 | 43 373 | 11 628 | 8 201 | 46 800 | |
| 45206 | 335 710 | 48 192 | 38 380 | 345 522 | |
| 45207 | 319 919 | 20 700 | 16 513 | 324 106 | |
| 45208 | 65 550 | 1 700 | 12 100 | 55 150 | |
| 453 | 3 500 | 0 | 0 | 3 500 | |
| 45307 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 86 914 | 14 119 | 12 978 | 88 055 | |
| 45403 | 2 404 | 6 974 | 2 404 | 6 974 | |
| 45405 | 10 804 | 2 050 | 2 958 | 9 896 | |
| 45406 | 38 460 | 3 004 | 7 155 | 34 309 | |
| 45407 | 31 746 | 2 091 | 461 | 33 376 | |
| 45408 | 3 500 | 0 | 0 | 3 500 | |
| 455 | 139 911 | 21 331 | 19 841 | 141 401 | |
| 45503 | 260 | 0 | 20 | 240 | |
| 45504 | 4 387 | 373 | 676 | 4 084 | |
| 45505 | 90 146 | 14 013 | 12 474 | 91 685 | |
| 45506 | 35 229 | 300 | 1 233 | 34 296 | |
| 45507 | 9 230 | 6 102 | 5 066 | 10 266 | |
| 45509 | 659 | 543 | 372 | 830 | |
| 458 | 114 361 | 5 884 | 7 164 | 113 081 | |
| 45809 | 2 518 | 0 | 0 | 2 518 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 61 679 | 3 000 | 4 372 | 60 307 | |
| 45813 | 1 230 | 0 | 0 | 1 230 | |
| 45814 | 8 131 | 0 | 0 | 8 131 | |
| 45815 | 18 073 | 2 884 | 2 792 | 18 165 | |
| 459 | 4 832 | 775 | 511 | 5 096 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 2 806 | 390 | 298 | 2 898 | |
| 45914 | 721 | 205 | 0 | 926 | |
| 45915 | 1 303 | 180 | 213 | 1 270 | |
| 474 | 20 038 | 33 165 | 31 826 | 21 377 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 3 569 | 27 042 | 28 071 | 2 540 | |
| 47427 | 16 459 | 6 123 | 3 755 | 18 827 | |
| 478 | 1 095 | 0 | 0 | 1 095 | |
| 47801 | 1 095 | 0 | 0 | 1 095 | |
| 506 | 1 724 | 212 478 | 211 649 | 2 553 | |
| 50605 | 0 | 121 483 | 121 483 | 0 | |
| 50606 | 1 701 | 90 985 | 90 152 | 2 534 | |
| 50621 | 23 | 10 | 14 | 19 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 193 159 | 22 451 | 21 999 | 193 611 | |
| 51507 | 191 485 | 22 451 | 21 999 | 191 937 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 20 000 | 20 000 | 0 | 40 000 | |
| 60202 | 20 000 | 20 000 | 0 | 40 000 | |
| 603 | 66 847 | 50 743 | 50 288 | 67 302 | |
| 60302 | 3 174 | 94 | 47 | 3 221 | |
| 60306 | 2 | 4 707 | 4 709 | 0 | |
| 60308 | 37 600 | 37 532 | 37 398 | 37 734 | |
| 60310 | 83 | 102 | 102 | 83 | |
| 60312 | 23 067 | 7 625 | 7 709 | 22 983 | |
| 60315 | 2 000 | 0 | 0 | 2 000 | |
| 60323 | 921 | 683 | 323 | 1 281 | |
| 604 | 271 189 | 3 242 | 70 | 274 361 | |
| 60401 | 261 288 | 3 242 | 70 | 264 460 | |
| 60404 | 9 901 | 0 | 0 | 9 901 | |
| 607 | 2 942 | 699 | 3 179 | 462 | |
| 60701 | 2 942 | 699 | 3 179 | 462 | |
| 610 | 53 373 | 19 274 | 18 727 | 53 920 | |
| 61002 | 45 | 232 | 54 | 223 | |
| 61008 | 260 | 327 | 306 | 281 | |
| 61009 | 252 | 161 | 329 | 84 | |
| 61011 | 52 816 | 18 554 | 18 038 | 53 332 | |
| 612 | 0 | 241 177 | 241 177 | 0 | |
| 61209 | 0 | 5 005 | 5 005 | 0 | |
| 61210 | 0 | 236 172 | 236 172 | 0 | |
| 614 | 10 511 | 88 | 1 566 | 9 033 | |
| 61403 | 10 511 | 88 | 1 566 | 9 033 | |
| 706 | 407 915 | 58 780 | 12 175 | 454 520 | |
| 70606 | 342 716 | 55 456 | 12 130 | 386 042 | |
| 70607 | 0 | 45 | 45 | 0 | |
| 70608 | 60 852 | 3 279 | 0 | 64 131 | |
| 70611 | 4 347 | 0 | 0 | 4 347 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 5 438 | 0 | 0 | 5 438 | |
| 10701 | 5 438 | 0 | 0 | 5 438 | |
| 108 | 6 411 | 0 | 0 | 6 411 | |
| 10801 | 6 411 | 0 | 0 | 6 411 | |
| 301 | 194 | 10 006 | 10 010 | 198 | |
| 30109 | 0 | 10 000 | 10 000 | 0 | |
| 30111 | 194 | 6 | 10 | 198 | |
| 302 | 52 270 | 215 148 | 162 879 | 1 | |
| 30223 | 52 269 | 193 343 | 141 074 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 21 805 | 21 805 | 0 | |
| 303 | 492 570 | 124 597 | 124 702 | 492 675 | |
| 30301 | 272 554 | 124 597 | 124 702 | 272 659 | |
| 30305 | 220 016 | 0 | 0 | 220 016 | |
| 312 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 25 000 | 0 | 0 | 25 000 | |
| 313 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 0 | 0 | 15 000 | 15 000 | |
| 404 | 688 | 0 | 0 | 688 | |
| 40406 | 688 | 0 | 0 | 688 | |
| 405 | 3 323 | 13 465 | 22 988 | 12 846 | |
| 40502 | 3 320 | 13 465 | 22 988 | 12 843 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 56 234 | 103 549 | 102 408 | 55 093 | |
| 40602 | 25 887 | 52 555 | 59 452 | 32 784 | |
| 40603 | 30 347 | 50 994 | 42 956 | 22 309 | |
| 407 | 407 163 | 1 707 626 | 1 699 757 | 399 294 | |
| 40702 | 374 779 | 1 690 074 | 1 677 279 | 361 984 | |
| 40703 | 32 384 | 17 552 | 22 478 | 37 310 | |
| 408 | 209 900 | 466 525 | 459 639 | 203 014 | |
| 40802 | 139 673 | 344 909 | 285 856 | 80 620 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 2 544 | 15 900 | 70 564 | 57 208 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 67 147 | 105 661 | 103 207 | 64 693 | |
| 40820 | 534 | 55 | 12 | 491 | |
| 409 | 309 | 113 189 | 113 050 | 170 | |
| 40905 | 142 | 14 505 | 14 478 | 115 | |
| 40906 | 0 | 62 237 | 62 237 | 0 | |
| 40909 | 0 | 8 067 | 8 067 | 0 | |
| 40910 | 0 | 301 | 301 | 0 | |
| 40911 | 167 | 15 305 | 15 193 | 55 | |
| 40912 | 0 | 10 840 | 10 840 | 0 | |
| 40913 | 0 | 1 934 | 1 934 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 22 000 | 0 | 0 | 22 000 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 37 748 | 10 150 | 9 000 | 36 598 | |
| 42103 | 31 648 | 10 150 | 3 000 | 24 498 | |
| 42104 | 100 | 0 | 6 000 | 6 100 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 1 200 | 0 | 0 | 1 200 | |
| 42203 | 450 | 0 | 0 | 450 | |
| 42204 | 750 | 0 | 0 | 750 | |
| 423 | 899 684 | 262 240 | 284 212 | 921 656 | |
| 42301 | 44 664 | 43 190 | 49 870 | 51 344 | |
| 42302 | 0 | 0 | 200 | 200 | |
| 42303 | 5 725 | 6 460 | 7 449 | 6 714 | |
| 42304 | 126 965 | 47 197 | 36 399 | 116 167 | |
| 42305 | 122 447 | 19 787 | 25 542 | 128 202 | |
| 42306 | 337 289 | 17 727 | 37 779 | 357 341 | |
| 42307 | 262 039 | 127 861 | 126 955 | 261 133 | |
| 42309 | 555 | 18 | 18 | 555 | |
| 426 | 42 | 1 | 1 | 42 | |
| 42601 | 39 | 1 | 1 | 39 | |
| 42607 | 2 | 0 | 0 | 2 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 2 203 | 51 | 0 | 2 152 | |
| 44915 | 2 203 | 51 | 0 | 2 152 | |
| 450 | 7 980 | 7 980 | 0 | 0 | |
| 45015 | 7 980 | 7 980 | 0 | 0 | |
| 452 | 9 553 | 1 127 | 4 949 | 13 375 | |
| 45215 | 9 553 | 1 127 | 4 949 | 13 375 | |
| 454 | 1 069 | 26 | 40 | 1 083 | |
| 45415 | 1 069 | 26 | 40 | 1 083 | |
| 455 | 9 880 | 3 259 | 1 167 | 7 788 | |
| 45515 | 9 880 | 3 259 | 1 167 | 7 788 | |
| 458 | 92 838 | 2 298 | 10 895 | 101 435 | |
| 45818 | 92 838 | 2 298 | 10 895 | 101 435 | |
| 459 | 2 117 | 0 | 10 | 2 127 | |
| 45918 | 2 117 | 0 | 10 | 2 127 | |
| 474 | 44 610 | 686 707 | 691 840 | 49 743 | |
| 47407 | 0 | 71 077 | 71 077 | 0 | |
| 47411 | 26 193 | 3 039 | 6 083 | 29 237 | |
| 47416 | 1 069 | 8 856 | 7 867 | 80 | |
| 47422 | 14 921 | 603 109 | 606 104 | 17 916 | |
| 47425 | 1 804 | 17 | 31 | 1 818 | |
| 47426 | 623 | 609 | 678 | 692 | |
| 478 | 78 | 0 | 0 | 78 | |
| 47804 | 78 | 0 | 0 | 78 | |
| 506 | 773 | 37 | 20 | 756 | |
| 50620 | 773 | 37 | 20 | 756 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 589 | 220 | 224 | 3 593 | |
| 51510 | 3 589 | 220 | 224 | 3 593 | |
| 603 | 6 282 | 4 224 | 5 040 | 7 098 | |
| 60301 | 76 | 2 051 | 2 051 | 76 | |
| 60305 | 0 | 1 948 | 1 956 | 8 | |
| 60309 | 29 | 0 | 144 | 173 | |
| 60311 | 82 | 88 | 664 | 658 | |
| 60320 | 2 077 | 0 | 0 | 2 077 | |
| 60322 | 1 468 | 137 | 225 | 1 556 | |
| 60324 | 2 550 | 0 | 0 | 2 550 | |
| 606 | 45 478 | 0 | 915 | 46 393 | |
| 60601 | 45 478 | 0 | 915 | 46 393 | |
| 613 | 39 | 15 | 12 | 36 | |
| 61304 | 39 | 15 | 12 | 36 | |
| 706 | 401 596 | 12 464 | 59 754 | 448 886 | |
| 70601 | 341 386 | 12 442 | 56 048 | 384 992 | |
| 70602 | 721 | 22 | 34 | 733 | |
| 70603 | 59 489 | 0 | 3 672 | 63 161 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 957 999 | 54 590 | 33 794 | 1 978 795 | |
| 90901 | 1 527 272 | 20 722 | 5 544 | 1 542 450 | |
| 90902 | 430 727 | 33 868 | 28 250 | 436 345 | |
| 911 | 9 | 1 | 1 | 9 | |
| 91102 | 9 | 1 | 1 | 9 | |
| 912 | 70 | 1 | 3 | 68 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 68 | 1 | 2 | 67 | |
| 914 | 388 856 | 34 775 | 11 827 | 411 804 | |
| 91412 | 38 000 | 4 000 | 0 | 42 000 | |
| 91414 | 349 761 | 30 775 | 11 827 | 368 709 | |
| 91418 | 1 095 | 0 | 0 | 1 095 | |
| 915 | 27 469 | 0 | 0 | 27 469 | |
| 91501 | 27 469 | 0 | 0 | 27 469 | |
| 916 | 27 099 | 2 151 | 1 148 | 28 102 | |
| 91604 | 27 099 | 2 151 | 1 148 | 28 102 | |
| 917 | 4 744 | 0 | 0 | 4 744 | |
| 91704 | 4 744 | 0 | 0 | 4 744 | |
| 918 | 80 980 | 0 | 0 | 80 980 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 78 301 | 0 | 0 | 78 301 | |
| 91803 | 1 659 | 0 | 0 | 1 659 | |
| 999 | 1 752 082 | 67 459 | 111 344 | 1 708 197 | |
| 99998 | 1 752 082 | 67 459 | 111 344 | 1 708 197 | |
| Пассив | |||||
| 910 | 0 | 1 054 | 1 054 | 0 | |
| 91003 | 0 | 1 042 | 1 042 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 913 | 1 744 622 | 110 414 | 66 529 | 1 700 737 | |
| 91311 | 8 132 | 7 829 | 11 557 | 11 860 | |
| 91312 | 1 598 272 | 96 852 | 52 960 | 1 554 380 | |
| 91315 | 136 910 | 3 807 | 13 | 133 116 | |
| 91317 | 1 308 | 1 926 | 1 999 | 1 381 | |
| 915 | 7 460 | 0 | 0 | 7 460 | |
| 91507 | 7 460 | 0 | 0 | 7 460 | |
| 999 | 2 487 226 | 20 743 | 65 488 | 2 531 971 | |
| 99999 | 2 487 226 | 20 743 | 65 488 | 2 531 971 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 603 177 | 4 283 549 | 6 275 726 | 611 000 | |
| 98000 | 81 | 17 | 5 | 93 | |
| 98010 | 2 603 095 | 4 283 532 | 6 275 721 | 610 906 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 2 603 177 | 6 275 726 | 4 283 549 | 611 000 | |
| 98040 | 170 | 0 | 0 | 170 | |
| 98050 | 2 603 007 | 6 275 726 | 4 283 549 | 610 830 | |