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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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 42 630 | 543 986 | 544 934 | 41 682 |  |
| 20202 | 29 935 | 477 943 | 480 479 | 27 399 | |
| 20208 | 12 695 | 48 469 | 46 881 | 14 283 | |
| 20209 | 0 | 17 574 | 17 574 | 0 | |
| 301 | 167 781 | 4 829 116 | 4 832 163 | 164 734 | |
| 30102 | 76 457 | 3 183 395 | 3 123 137 | 136 715 | |
| 30110 | 91 324 | 1 645 721 | 1 709 026 | 28 019 | |
| 302 | 42 418 | 45 235 | 69 169 | 18 484 | |
| 30202 | 35 126 | 111 | 24 125 | 11 112 | |
| 30204 | 881 | 0 | 550 | 331 | |
| 30221 | 0 | 43 558 | 43 558 | 0 | |
| 30233 | 6 411 | 1 566 | 936 | 7 041 | |
| 306 | 591 | 700 | 509 | 782 | |
| 30602 | 591 | 700 | 509 | 782 | |
| 320 | 15 000 | 594 000 | 609 000 | 0 | |
| 32002 | 0 | 474 000 | 474 000 | 0 | |
| 32003 | 15 000 | 120 000 | 135 000 | 0 | |
| 322 | 347 | 28 | 19 | 356 | |
| 32201 | 347 | 28 | 19 | 356 | |
| 452 | 1 216 597 | 506 499 | 441 183 | 1 281 913 | |
| 45201 | 106 351 | 199 413 | 191 887 | 113 877 | |
| 45203 | 86 391 | 145 765 | 126 156 | 106 000 | |
| 45204 | 47 310 | 8 536 | 27 420 | 28 426 | |
| 45205 | 92 862 | 8 240 | 18 040 | 83 062 | |
| 45206 | 633 929 | 59 390 | 38 431 | 654 888 | |
| 45207 | 222 639 | 85 155 | 38 699 | 269 095 | |
| 45208 | 27 115 | 0 | 550 | 26 565 | |
| 453 | 7 000 | 0 | 0 | 7 000 | |
| 45308 | 7 000 | 0 | 0 | 7 000 | |
| 454 | 124 760 | 40 559 | 38 240 | 127 079 | |
| 45401 | 4 275 | 12 713 | 14 071 | 2 917 | |
| 45404 | 15 394 | 0 | 0 | 15 394 | |
| 45405 | 22 233 | 0 | 0 | 22 233 | |
| 45406 | 37 677 | 2 740 | 20 045 | 20 372 | |
| 45407 | 39 101 | 24 870 | 4 000 | 59 971 | |
| 45408 | 6 080 | 236 | 124 | 6 192 | |
| 455 | 244 154 | 30 062 | 39 846 | 234 370 | |
| 45504 | 21 062 | 60 | 21 077 | 45 | |
| 45505 | 110 051 | 23 755 | 8 622 | 125 184 | |
| 45506 | 86 638 | 2 211 | 6 270 | 82 579 | |
| 45507 | 24 126 | 2 643 | 2 544 | 24 225 | |
| 45509 | 2 277 | 1 393 | 1 333 | 2 337 | |
| 458 | 13 091 | 2 247 | 70 | 15 268 | |
| 45812 | 8 234 | 0 | 0 | 8 234 | |
| 45814 | 930 | 24 | 0 | 954 | |
| 45815 | 3 927 | 2 223 | 70 | 6 080 | |
| 459 | 1 | 34 | 0 | 35 | |
| 45914 | 1 | 0 | 0 | 1 | |
| 45915 | 0 | 34 | 0 | 34 | |
| 474 | 69 812 | 180 555 | 181 868 | 68 499 | |
| 47402 | 3 000 | 0 | 0 | 3 000 | |
| 47408 | 0 | 115 557 | 115 557 | 0 | |
| 47423 | 38 670 | 45 786 | 46 638 | 37 818 | |
| 47427 | 28 142 | 19 212 | 19 673 | 27 681 | |
| 501 | 8 244 | 196 | 495 | 7 945 | |
| 50106 | 0 | 95 | 3 | 92 | |
| 50107 | 8 230 | 101 | 483 | 7 848 | |
| 50121 | 14 | 0 | 9 | 5 | |
| 506 | 24 053 | 491 | 377 | 24 167 | |
| 50605 | 139 | 0 | 0 | 139 | |
| 50606 | 23 351 | 405 | 100 | 23 656 | |
| 50621 | 563 | 86 | 277 | 372 | |
| 507 | 5 463 | 0 | 0 | 5 463 | |
| 50706 | 5 463 | 0 | 0 | 5 463 | |
| 514 | 35 | 19 938 | 17 131 | 2 842 | |
| 51401 | 0 | 8 214 | 8 214 | 0 | |
| 51402 | 0 | 11 724 | 8 917 | 2 807 | |
| 51407 | 35 | 0 | 0 | 35 | |
| 603 | 6 278 | 10 625 | 8 769 | 8 134 | |
| 60302 | 46 | 9 | 9 | 46 | |
| 60306 | 36 | 30 | 41 | 25 | |
| 60308 | 425 | 506 | 506 | 425 | |
| 60310 | 3 | 225 | 228 | 0 | |
| 60312 | 5 335 | 8 765 | 7 499 | 6 601 | |
| 60314 | 110 | 6 | 116 | 0 | |
| 60323 | 323 | 1 084 | 370 | 1 037 | |
| 604 | 281 160 | 321 | 3 250 | 278 231 | |
| 60401 | 281 160 | 321 | 3 250 | 278 231 | |
| 607 | 0 | 361 | 321 | 40 | |
| 60701 | 0 | 361 | 321 | 40 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 343 | 746 | 760 | 329 | |
| 61002 | 31 | 30 | 3 | 58 | |
| 61008 | 154 | 590 | 646 | 98 | |
| 61009 | 158 | 124 | 109 | 173 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 4 639 | 4 639 | 0 | |
| 61209 | 0 | 3 250 | 3 250 | 0 | |
| 61210 | 0 | 1 389 | 1 389 | 0 | |
| 614 | 2 562 | 228 | 324 | 2 466 | |
| 61403 | 2 562 | 228 | 324 | 2 466 | |
| 705 | 13 871 | 1 913 | 0 | 15 784 | |
| 70501 | 13 871 | 1 913 | 0 | 15 784 | |
| 706 | 653 655 | 71 355 | 223 | 724 787 | |
| 70606 | 634 780 | 63 143 | 220 | 697 703 | |
| 70607 | 4 445 | 3 563 | 3 | 8 005 | |
| 70608 | 14 430 | 4 649 | 0 | 19 079 | |
| Пассив | |||||
| 102 | 55 000 | 0 | 0 | 55 000 | |
| 10207 | 55 000 | 0 | 0 | 55 000 | |
| 106 | 117 894 | 6 | 0 | 117 888 | |
| 10601 | 107 144 | 6 | 0 | 107 138 | |
| 10602 | 10 750 | 0 | 0 | 10 750 | |
| 107 | 8 250 | 0 | 0 | 8 250 | |
| 10701 | 8 250 | 0 | 0 | 8 250 | |
| 108 | 102 816 | 0 | 7 | 102 823 | |
| 10801 | 102 816 | 0 | 7 | 102 823 | |
| 301 | 706 | 1 774 | 1 338 | 270 | |
| 30126 | 706 | 1 774 | 1 338 | 270 | |
| 302 | 36 593 | 1 213 213 | 1 244 567 | 67 947 | |
| 30220 | 8 332 | 198 500 | 198 975 | 8 807 | |
| 30223 | 26 806 | 1 003 629 | 1 034 484 | 57 661 | |
| 30226 | 1 342 | 3 676 | 3 712 | 1 378 | |
| 30232 | 113 | 7 408 | 7 396 | 101 | |
| 306 | 8 | 10 | 100 | 98 | |
| 30601 | 5 | 10 | 100 | 95 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 320 | 150 | 6 090 | 5 940 | 0 | |
| 32015 | 150 | 6 090 | 5 940 | 0 | |
| 322 | 3 | 0 | 1 | 4 | |
| 32211 | 3 | 0 | 1 | 4 | |
| 405 | 1 506 | 983 | 617 | 1 140 | |
| 40502 | 1 506 | 983 | 617 | 1 140 | |
| 406 | 1 371 | 3 392 | 2 480 | 459 | |
| 40602 | 1 371 | 3 392 | 2 480 | 459 | |
| 407 | 479 097 | 3 959 924 | 4 045 960 | 565 133 | |
| 40701 | 3 417 | 15 635 | 99 734 | 87 516 | |
| 40702 | 472 428 | 3 930 942 | 3 932 431 | 473 917 | |
| 40703 | 3 252 | 13 347 | 13 795 | 3 700 | |
| 408 | 57 236 | 433 460 | 433 759 | 57 535 | |
| 40802 | 24 824 | 347 825 | 349 695 | 26 694 | |
| 40817 | 32 370 | 84 641 | 83 054 | 30 783 | |
| 40820 | 42 | 994 | 1 010 | 58 | |
| 409 | 22 110 | 48 122 | 26 484 | 472 | |
| 40901 | 21 700 | 21 700 | 0 | 0 | |
| 40905 | 5 | 439 | 497 | 63 | |
| 40909 | 0 | 285 | 290 | 5 | |
| 40911 | 405 | 24 744 | 24 743 | 404 | |
| 40912 | 0 | 792 | 792 | 0 | |
| 40913 | 0 | 162 | 162 | 0 | |
| 420 | 300 | 0 | 0 | 300 | |
| 42005 | 300 | 0 | 0 | 300 | |
| 421 | 539 862 | 157 000 | 60 057 | 442 919 | |
| 42104 | 90 000 | 90 000 | 0 | 0 | |
| 42105 | 295 200 | 32 000 | 60 000 | 323 200 | |
| 42106 | 154 612 | 35 000 | 57 | 119 669 | |
| 42107 | 50 | 0 | 0 | 50 | |
| 422 | 3 500 | 0 | 0 | 3 500 | |
| 42205 | 500 | 0 | 0 | 500 | |
| 42206 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 605 529 | 110 363 | 138 521 | 633 687 | |
| 42301 | 5 010 | 35 461 | 36 073 | 5 622 | |
| 42303 | 6 934 | 7 279 | 5 434 | 5 089 | |
| 42304 | 38 514 | 12 760 | 8 719 | 34 473 | |
| 42305 | 112 037 | 13 603 | 12 954 | 111 388 | |
| 42306 | 308 786 | 17 129 | 41 425 | 333 082 | |
| 42307 | 134 248 | 24 131 | 33 916 | 144 033 | |
| 426 | 1 587 | 1 586 | 1 | 2 | |
| 42601 | 2 | 0 | 0 | 2 | |
| 42606 | 1 585 | 1 586 | 1 | 0 | |
| 438 | 3 730 | 35 355 | 41 783 | 10 158 | |
| 43801 | 3 730 | 35 355 | 41 783 | 10 158 | |
| 452 | 51 702 | 19 724 | 17 414 | 49 392 | |
| 45215 | 51 702 | 19 724 | 17 414 | 49 392 | |
| 453 | 490 | 0 | 0 | 490 | |
| 45315 | 490 | 0 | 0 | 490 | |
| 454 | 11 864 | 469 | 402 | 11 797 | |
| 45415 | 11 864 | 469 | 402 | 11 797 | |
| 455 | 29 400 | 2 994 | 792 | 27 198 | |
| 45515 | 29 400 | 2 994 | 792 | 27 198 | |
| 458 | 13 091 | 70 | 511 | 13 532 | |
| 45818 | 13 091 | 70 | 511 | 13 532 | |
| 459 | 0 | 0 | 7 | 7 | |
| 45918 | 0 | 0 | 7 | 7 | |
| 474 | 16 226 | 228 822 | 230 031 | 17 435 | |
| 47405 | 0 | 39 444 | 39 444 | 0 | |
| 47407 | 0 | 115 394 | 115 615 | 221 | |
| 47411 | 1 260 | 6 212 | 6 051 | 1 099 | |
| 47416 | 33 | 15 272 | 15 335 | 96 | |
| 47422 | 578 | 41 124 | 42 374 | 1 828 | |
| 47425 | 14 355 | 6 148 | 5 984 | 14 191 | |
| 47426 | 0 | 5 228 | 5 228 | 0 | |
| 501 | 113 | 18 | 396 | 491 | |
| 50120 | 113 | 18 | 396 | 491 | |
| 506 | 4 291 | 0 | 3 168 | 7 459 | |
| 50620 | 4 291 | 0 | 3 168 | 7 459 | |
| 507 | 62 | 0 | 0 | 62 | |
| 50719 | 62 | 0 | 0 | 62 | |
| 514 | 35 | 0 | 0 | 35 | |
| 51410 | 35 | 0 | 0 | 35 | |
| 523 | 14 218 | 59 960 | 46 560 | 818 | |
| 52301 | 3 960 | 49 960 | 46 560 | 560 | |
| 52303 | 10 000 | 10 000 | 0 | 0 | |
| 52305 | 258 | 0 | 0 | 258 | |
| 524 | 1 486 | 392 | 0 | 1 094 | |
| 52406 | 1 486 | 392 | 0 | 1 094 | |
| 525 | 225 | 287 | 82 | 20 | |
| 52501 | 225 | 287 | 82 | 20 | |
| 603 | 2 377 | 8 456 | 10 312 | 4 233 | |
| 60301 | 161 | 3 418 | 4 547 | 1 290 | |
| 60305 | 110 | 4 895 | 4 828 | 43 | |
| 60309 | 244 | 13 | 112 | 343 | |
| 60311 | 6 | 122 | 116 | 0 | |
| 60320 | 328 | 0 | 0 | 328 | |
| 60322 | 2 | 8 | 6 | 0 | |
| 60324 | 1 526 | 0 | 703 | 2 229 | |
| 606 | 78 305 | 3 252 | 1 166 | 76 219 | |
| 60601 | 78 305 | 3 252 | 1 166 | 76 219 | |
| 609 | 17 | 0 | 0 | 17 | |
| 60903 | 17 | 0 | 0 | 17 | |
| 613 | 265 | 67 | 50 | 248 | |
| 61304 | 265 | 67 | 50 | 248 | |
| 706 | 678 478 | 295 | 74 122 | 752 305 | |
| 70601 | 663 542 | 9 | 69 374 | 732 907 | |
| 70602 | 620 | 286 | 86 | 420 | |
| 70603 | 14 316 | 0 | 4 662 | 18 978 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 19 | 0 | 0 | 19 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 909 | 888 947 | 60 694 | 52 381 | 897 260 | |
| 90901 | 61 300 | 5 279 | 3 993 | 62 586 | |
| 90902 | 805 947 | 55 415 | 26 688 | 834 674 | |
| 90907 | 21 700 | 0 | 21 700 | 0 | |
| 912 | 45 306 | 0 | 0 | 45 306 | |
| 91202 | 45 293 | 0 | 0 | 45 293 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 114 711 | 45 701 | 11 670 | 148 742 | |
| 91414 | 114 711 | 45 701 | 11 670 | 148 742 | |
| 915 | 13 005 | 0 | 408 | 12 597 | |
| 91501 | 12 986 | 0 | 389 | 12 597 | |
| 91502 | 19 | 0 | 19 | 0 | |
| 916 | 14 625 | 5 125 | 2 891 | 16 859 | |
| 91603 | 41 | 0 | 0 | 41 | |
| 91604 | 14 584 | 5 125 | 2 891 | 16 818 | |
| 917 | 88 | 0 | 0 | 88 | |
| 91704 | 88 | 0 | 0 | 88 | |
| 918 | 1 478 | 0 | 0 | 1 478 | |
| 91802 | 1 478 | 0 | 0 | 1 478 | |
| 999 | 2 850 376 | 701 979 | 653 036 | 2 899 319 | |
| 99998 | 2 850 376 | 701 979 | 653 036 | 2 899 319 | |
| Пассив | |||||
| 910 | 0 | 99 | 99 | 0 | |
| 91003 | 0 | 99 | 99 | 0 | |
| 913 | 2 836 064 | 648 230 | 701 880 | 2 889 714 | |
| 91311 | 12 118 | 6 100 | 0 | 6 018 | |
| 91312 | 2 561 015 | 201 120 | 262 766 | 2 622 661 | |
| 91315 | 2 602 | 382 | 5 731 | 7 951 | |
| 91316 | 14 041 | 38 106 | 59 350 | 35 285 | |
| 91317 | 246 288 | 402 522 | 374 033 | 217 799 | |
| 915 | 14 312 | 4 707 | 0 | 9 605 | |
| 91507 | 14 312 | 4 707 | 0 | 9 605 | |
| 999 | 1 078 179 | 67 109 | 111 279 | 1 122 349 | |
| 99999 | 1 078 179 | 67 109 | 111 279 | 1 122 349 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 009 | 3 009 | 0 | |
| 93001 | 0 | 3 009 | 3 009 | 0 | |
| Пассив | |||||
| 960 | 0 | 3 002 | 3 002 | 0 | |
| 96001 | 0 | 3 002 | 3 002 | 0 | |
| 968 | 0 | 7 | 7 | 0 | |
| 96801 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 890 752 | 3 400 | 1 543 | 8 892 609 | |
| 98000 | 1 | 8 | 7 | 2 | |
| 98010 | 8 890 751 | 3 392 | 1 536 | 8 892 607 | |
| Пассив | |||||
| 980 | 8 890 752 | 1 543 | 3 400 | 8 892 609 | |
| 98050 | 8 890 752 | 1 543 | 3 400 | 8 892 609 | |