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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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 240 | 860 | 0 | 2 100 |  |
| 10605 | 1 240 | 860 | 0 | 2 100 | |
| 202 | 157 577 | 2 076 106 | 2 078 788 | 154 895 | |
| 20202 | 90 875 | 1 181 440 | 1 195 033 | 77 282 | |
| 20206 | 1 510 | 56 880 | 56 924 | 1 466 | |
| 20207 | 1 718 | 79 073 | 78 070 | 2 721 | |
| 20208 | 60 319 | 208 563 | 199 562 | 69 320 | |
| 20209 | 3 155 | 550 150 | 549 199 | 4 106 | |
| 301 | 799 461 | 15 745 989 | 15 443 337 | 1 102 113 | |
| 30102 | 257 045 | 9 957 170 | 9 803 830 | 410 385 | |
| 30110 | 101 098 | 942 608 | 965 808 | 77 898 | |
| 30114 | 441 318 | 4 846 211 | 4 673 699 | 613 830 | |
| 302 | 91 288 | 2 872 220 | 2 874 990 | 88 518 | |
| 30202 | 65 507 | 0 | 2 893 | 62 614 | |
| 30204 | 25 077 | 0 | 1 211 | 23 866 | |
| 30221 | 0 | 2 649 104 | 2 649 104 | 0 | |
| 30233 | 704 | 223 116 | 221 782 | 2 038 | |
| 320 | 0 | 2 780 474 | 2 580 474 | 200 000 | |
| 32002 | 0 | 1 520 000 | 1 520 000 | 0 | |
| 32003 | 0 | 1 260 474 | 1 060 474 | 200 000 | |
| 451 | 23 138 | 0 | 0 | 23 138 | |
| 45105 | 23 138 | 0 | 0 | 23 138 | |
| 452 | 2 603 279 | 562 992 | 536 629 | 2 629 642 | |
| 45201 | 277 721 | 243 725 | 259 331 | 262 115 | |
| 45203 | 4 000 | 16 775 | 9 500 | 11 275 | |
| 45204 | 51 465 | 86 394 | 28 260 | 109 599 | |
| 45205 | 260 262 | 48 351 | 64 182 | 244 431 | |
| 45206 | 688 721 | 49 408 | 112 466 | 625 663 | |
| 45207 | 1 161 214 | 111 941 | 57 549 | 1 215 606 | |
| 45208 | 159 896 | 6 398 | 5 341 | 160 953 | |
| 453 | 95 000 | 20 000 | 0 | 115 000 | |
| 45305 | 25 000 | 20 000 | 0 | 45 000 | |
| 45306 | 70 000 | 0 | 0 | 70 000 | |
| 454 | 189 933 | 66 164 | 20 028 | 236 069 | |
| 45403 | 0 | 400 | 0 | 400 | |
| 45404 | 1 307 | 1 970 | 0 | 3 277 | |
| 45405 | 8 006 | 2 282 | 4 733 | 5 555 | |
| 45406 | 62 104 | 21 705 | 12 957 | 70 852 | |
| 45407 | 118 516 | 39 807 | 2 338 | 155 985 | |
| 455 | 275 233 | 25 987 | 30 518 | 270 702 | |
| 45502 | 2 | 11 391 | 11 392 | 1 | |
| 45503 | 1 041 | 2 444 | 1 261 | 2 224 | |
| 45504 | 2 022 | 546 | 26 | 2 542 | |
| 45505 | 87 619 | 7 074 | 5 718 | 88 975 | |
| 45506 | 170 871 | 2 124 | 10 218 | 162 777 | |
| 45507 | 13 022 | 413 | 258 | 13 177 | |
| 45509 | 656 | 1 995 | 1 645 | 1 006 | |
| 457 | 600 | 25 | 0 | 625 | |
| 45705 | 600 | 0 | 0 | 600 | |
| 45708 | 0 | 25 | 0 | 25 | |
| 459 | 40 | 0 | 40 | 0 | |
| 45915 | 40 | 0 | 40 | 0 | |
| 474 | 15 536 | 11 517 122 | 11 514 803 | 17 855 | |
| 47404 | 13 966 | 5 251 433 | 5 249 257 | 16 142 | |
| 47408 | 0 | 6 222 800 | 6 222 800 | 0 | |
| 47423 | 1 301 | 5 856 | 5 844 | 1 313 | |
| 47427 | 269 | 37 033 | 36 902 | 400 | |
| 502 | 80 011 | 512 | 19 | 80 504 | |
| 50208 | 79 992 | 512 | 0 | 80 504 | |
| 50221 | 19 | 0 | 19 | 0 | |
| 503 | 29 621 | 164 | 0 | 29 785 | |
| 50308 | 29 621 | 164 | 0 | 29 785 | |
| 506 | 7 265 | 0 | 179 | 7 086 | |
| 50606 | 7 086 | 0 | 0 | 7 086 | |
| 50621 | 179 | 0 | 179 | 0 | |
| 515 | 5 530 | 51 | 0 | 5 581 | |
| 51506 | 5 530 | 51 | 0 | 5 581 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 603 | 20 496 | 24 577 | 35 228 | 9 845 | |
| 60302 | 1 | 0 | 0 | 1 | |
| 60306 | 0 | 73 | 30 | 43 | |
| 60308 | 65 | 104 | 169 | 0 | |
| 60312 | 19 636 | 17 279 | 28 837 | 8 078 | |
| 60323 | 724 | 7 121 | 6 192 | 1 653 | |
| 60347 | 70 | 0 | 0 | 70 | |
| 604 | 50 108 | 1 299 | 380 | 51 027 | |
| 60401 | 50 108 | 1 299 | 380 | 51 027 | |
| 607 | 19 689 | 12 188 | 1 299 | 30 578 | |
| 60701 | 16 376 | 12 188 | 1 299 | 27 265 | |
| 60702 | 3 313 | 0 | 0 | 3 313 | |
| 610 | 3 537 | 4 070 | 1 778 | 5 829 | |
| 61008 | 1 240 | 1 577 | 1 514 | 1 303 | |
| 61009 | 2 297 | 2 493 | 264 | 4 526 | |
| 612 | 0 | 396 | 396 | 0 | |
| 61209 | 0 | 396 | 396 | 0 | |
| 614 | 6 154 | 582 | 955 | 5 781 | |
| 61403 | 6 154 | 582 | 955 | 5 781 | |
| 705 | 20 961 | 3 332 | 0 | 24 293 | |
| 70501 | 20 961 | 3 332 | 0 | 24 293 | |
| 706 | 746 531 | 174 885 | 19 | 921 397 | |
| 70606 | 485 613 | 92 637 | 19 | 578 231 | |
| 70607 | 0 | 866 | 0 | 866 | |
| 70608 | 260 918 | 81 382 | 0 | 342 300 | |
| Пассив | |||||
| 102 | 125 000 | 0 | 0 | 125 000 | |
| 10207 | 125 000 | 0 | 0 | 125 000 | |
| 106 | 22 019 | 19 | 0 | 22 000 | |
| 10602 | 22 000 | 0 | 0 | 22 000 | |
| 10603 | 19 | 19 | 0 | 0 | |
| 107 | 18 750 | 0 | 0 | 18 750 | |
| 10701 | 18 750 | 0 | 0 | 18 750 | |
| 108 | 161 095 | 0 | 0 | 161 095 | |
| 10801 | 161 095 | 0 | 0 | 161 095 | |
| 301 | 337 | 337 | 0 | 0 | |
| 30126 | 337 | 337 | 0 | 0 | |
| 302 | 59 659 | 1 087 541 | 1 035 978 | 8 096 | |
| 30220 | 58 179 | 651 449 | 600 803 | 7 533 | |
| 30222 | 0 | 7 207 | 7 331 | 124 | |
| 30223 | 1 480 | 27 561 | 26 353 | 272 | |
| 30232 | 0 | 401 324 | 401 491 | 167 | |
| 313 | 50 000 | 109 000 | 115 000 | 56 000 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 31306 | 9 000 | 9 000 | 0 | 0 | |
| 31308 | 41 000 | 0 | 15 000 | 56 000 | |
| 320 | 0 | 70 | 70 | 0 | |
| 32015 | 0 | 70 | 70 | 0 | |
| 405 | 13 133 | 33 345 | 36 876 | 16 664 | |
| 40502 | 13 133 | 33 345 | 36 876 | 16 664 | |
| 406 | 29 888 | 25 092 | 12 641 | 17 437 | |
| 40602 | 29 888 | 25 092 | 12 641 | 17 437 | |
| 407 | 1 417 420 | 16 375 692 | 16 903 183 | 1 944 911 | |
| 40701 | 12 077 | 49 578 | 47 816 | 10 315 | |
| 40702 | 1 378 139 | 16 257 285 | 16 780 434 | 1 901 288 | |
| 40703 | 27 204 | 68 829 | 74 933 | 33 308 | |
| 408 | 402 230 | 1 145 400 | 1 183 500 | 440 330 | |
| 40802 | 80 257 | 621 912 | 628 076 | 86 421 | |
| 40804 | 9 | 0 | 0 | 9 | |
| 40807 | 7 804 | 11 959 | 13 575 | 9 420 | |
| 40817 | 267 347 | 498 605 | 512 109 | 280 851 | |
| 40820 | 46 813 | 12 924 | 29 740 | 63 629 | |
| 409 | 589 | 44 506 | 65 854 | 21 937 | |
| 40901 | 588 | 588 | 21 937 | 21 937 | |
| 40905 | 0 | 976 | 976 | 0 | |
| 40906 | 0 | 34 273 | 34 273 | 0 | |
| 40909 | 0 | 1 202 | 1 202 | 0 | |
| 40910 | 0 | 161 | 161 | 0 | |
| 40911 | 1 | 2 700 | 2 699 | 0 | |
| 40912 | 0 | 1 155 | 1 155 | 0 | |
| 40913 | 0 | 3 451 | 3 451 | 0 | |
| 415 | 10 000 | 10 000 | 0 | 0 | |
| 41504 | 10 000 | 10 000 | 0 | 0 | |
| 420 | 409 561 | 1 703 | 1 346 | 409 204 | |
| 42006 | 114 561 | 1 703 | 1 346 | 114 204 | |
| 42007 | 295 000 | 0 | 0 | 295 000 | |
| 421 | 813 942 | 21 492 | 64 114 | 856 564 | |
| 42101 | 140 | 0 | 0 | 140 | |
| 42102 | 0 | 0 | 10 000 | 10 000 | |
| 42104 | 10 200 | 0 | 0 | 10 200 | |
| 42105 | 10 897 | 0 | 139 | 11 036 | |
| 42106 | 631 532 | 15 444 | 52 197 | 668 285 | |
| 42107 | 161 173 | 6 048 | 1 778 | 156 903 | |
| 422 | 3 500 | 0 | 0 | 3 500 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 423 | 636 715 | 110 755 | 111 810 | 637 770 | |
| 42301 | 15 097 | 42 857 | 50 179 | 22 419 | |
| 42305 | 9 356 | 5 638 | 805 | 4 523 | |
| 42306 | 511 256 | 60 014 | 57 644 | 508 886 | |
| 42307 | 100 598 | 2 213 | 3 152 | 101 537 | |
| 42309 | 5 | 6 | 6 | 5 | |
| 42313 | 403 | 27 | 24 | 400 | |
| 425 | 105 945 | 4 238 | 3 350 | 105 057 | |
| 42507 | 105 945 | 4 238 | 3 350 | 105 057 | |
| 426 | 28 564 | 1 069 | 1 280 | 28 775 | |
| 42601 | 272 | 417 | 429 | 284 | |
| 42606 | 21 772 | 392 | 611 | 21 991 | |
| 42607 | 6 511 | 260 | 240 | 6 491 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 438 | 42 | 2 | 2 | 42 | |
| 43805 | 42 | 2 | 2 | 42 | |
| 439 | 3 | 2 | 2 | 3 | |
| 43905 | 3 | 2 | 2 | 3 | |
| 451 | 694 | 0 | 0 | 694 | |
| 45115 | 694 | 0 | 0 | 694 | |
| 452 | 60 105 | 19 578 | 23 648 | 64 175 | |
| 45215 | 60 105 | 19 578 | 23 648 | 64 175 | |
| 453 | 2 850 | 2 850 | 0 | 0 | |
| 45315 | 2 850 | 2 850 | 0 | 0 | |
| 454 | 1 104 | 355 | 614 | 1 363 | |
| 45415 | 1 104 | 355 | 614 | 1 363 | |
| 455 | 930 | 56 | 67 | 941 | |
| 45515 | 930 | 56 | 67 | 941 | |
| 474 | 9 424 | 6 503 335 | 6 513 015 | 19 104 | |
| 47407 | 0 | 6 221 853 | 6 221 853 | 0 | |
| 47409 | 0 | 22 | 9 853 | 9 831 | |
| 47416 | 629 | 222 690 | 222 893 | 832 | |
| 47422 | 291 | 45 872 | 46 105 | 524 | |
| 47425 | 8 504 | 12 898 | 12 311 | 7 917 | |
| 502 | 1 240 | 0 | 860 | 2 100 | |
| 50220 | 1 240 | 0 | 860 | 2 100 | |
| 506 | 0 | 0 | 866 | 866 | |
| 50620 | 0 | 0 | 866 | 866 | |
| 515 | 1 161 | 0 | 11 | 1 172 | |
| 51510 | 1 161 | 0 | 11 | 1 172 | |
| 603 | 8 497 | 245 515 | 243 685 | 6 667 | |
| 60301 | 1 700 | 5 913 | 5 768 | 1 555 | |
| 60305 | 3 773 | 12 014 | 11 840 | 3 599 | |
| 60309 | 513 | 0 | 579 | 1 092 | |
| 60311 | 3 | 5 | 5 | 3 | |
| 60322 | 150 | 225 299 | 225 310 | 161 | |
| 60324 | 1 332 | 1 286 | 183 | 229 | |
| 60348 | 1 026 | 998 | 0 | 28 | |
| 606 | 20 839 | 246 | 548 | 21 141 | |
| 60601 | 20 839 | 246 | 548 | 21 141 | |
| 613 | 452 | 83 | 50 | 419 | |
| 61304 | 452 | 83 | 50 | 419 | |
| 706 | 826 590 | 179 | 194 225 | 1 020 636 | |
| 70601 | 559 329 | 0 | 111 654 | 670 983 | |
| 70602 | 179 | 179 | 0 | 0 | |
| 70603 | 267 082 | 0 | 82 571 | 349 653 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 139 505 | 75 055 | 29 304 | 185 256 | |
| 90901 | 33 446 | 24 547 | 18 206 | 39 787 | |
| 90902 | 105 471 | 40 655 | 10 488 | 135 638 | |
| 90907 | 588 | 0 | 588 | 0 | |
| 90908 | 0 | 9 853 | 22 | 9 831 | |
| 911 | 228 | 19 | 8 | 239 | |
| 91101 | 228 | 19 | 8 | 239 | |
| 912 | 9 | 6 | 6 | 9 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 7 | 6 | 6 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 115 901 | 503 523 | 463 257 | 4 156 167 | |
| 91412 | 65 604 | 0 | 0 | 65 604 | |
| 91414 | 4 050 297 | 444 523 | 448 257 | 4 046 563 | |
| 91417 | 0 | 59 000 | 15 000 | 44 000 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 117 | 0 | 0 | 117 | |
| 916 | 0 | 405 | 405 | 0 | |
| 91604 | 0 | 405 | 405 | 0 | |
| 917 | 1 540 | 0 | 0 | 1 540 | |
| 91704 | 1 540 | 0 | 0 | 1 540 | |
| 918 | 6 961 | 0 | 0 | 6 961 | |
| 91802 | 6 833 | 0 | 0 | 6 833 | |
| 91803 | 128 | 0 | 0 | 128 | |
| 999 | 3 781 271 | 688 755 | 1 051 324 | 3 418 702 | |
| 99998 | 3 781 271 | 688 755 | 1 051 324 | 3 418 702 | |
| Пассив | |||||
| 913 | 3 737 185 | 1 051 324 | 688 755 | 3 374 616 | |
| 91312 | 3 174 142 | 424 782 | 205 430 | 2 954 790 | |
| 91315 | 77 891 | 2 659 | 4 959 | 80 191 | |
| 91316 | 42 287 | 70 048 | 35 505 | 7 744 | |
| 91317 | 442 865 | 553 835 | 442 861 | 331 891 | |
| 915 | 44 086 | 0 | 0 | 44 086 | |
| 91507 | 44 067 | 0 | 0 | 44 067 | |
| 91508 | 19 | 0 | 0 | 19 | |
| 999 | 4 264 261 | 485 306 | 571 334 | 4 350 289 | |
| 99999 | 4 264 261 | 485 306 | 571 334 | 4 350 289 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 90 738 | 1 365 057 | 1 351 558 | 104 237 | |
| 93001 | 90 738 | 1 365 057 | 1 351 558 | 104 237 | |
| 938 | 0 | 3 482 | 3 482 | 0 | |
| 93801 | 0 | 3 482 | 3 482 | 0 | |
| Пассив | |||||
| 960 | 90 728 | 1 352 153 | 1 365 655 | 104 230 | |
| 96001 | 90 728 | 1 352 153 | 1 365 655 | 104 230 | |
| 968 | 10 | 7 088 | 7 085 | 7 | |
| 96801 | 10 | 7 088 | 7 085 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 979 | 0 | 0 | 133 979 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 133 978 | 0 | 0 | 133 978 | |
| Пассив | |||||
| 980 | 133 979 | 0 | 0 | 133 979 | |
| 98050 | 85 049 | 0 | 0 | 85 049 | |
| 98070 | 48 930 | 0 | 0 | 48 930 | |