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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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 71 353 | 1 841 459 | 1 862 364 | 50 448 |  |
| 20202 | 65 433 | 1 270 810 | 1 292 018 | 44 225 | |
| 20208 | 2 447 | 25 710 | 21 934 | 6 223 | |
| 20209 | 3 473 | 544 939 | 548 412 | 0 | |
| 301 | 51 747 | 4 206 771 | 4 132 849 | 125 669 | |
| 30102 | 42 654 | 3 485 839 | 3 435 760 | 92 733 | |
| 30110 | 9 093 | 720 932 | 697 089 | 32 936 | |
| 302 | 2 980 | 16 140 | 16 602 | 2 518 | |
| 30202 | 2 413 | 0 | 202 | 2 211 | |
| 30204 | 102 | 0 | 6 | 96 | |
| 30221 | 0 | 283 | 283 | 0 | |
| 30233 | 465 | 15 857 | 16 111 | 211 | |
| 306 | 11 448 | 30 267 | 30 705 | 11 010 | |
| 30602 | 11 448 | 30 267 | 30 705 | 11 010 | |
| 320 | 356 | 0 | 81 | 275 | |
| 32010 | 356 | 0 | 81 | 275 | |
| 451 | 29 990 | 0 | 53 | 29 937 | |
| 45105 | 29 990 | 0 | 53 | 29 937 | |
| 452 | 568 157 | 113 560 | 147 525 | 534 192 | |
| 45201 | 9 803 | 42 486 | 43 276 | 9 013 | |
| 45203 | 300 | 0 | 300 | 0 | |
| 45204 | 150 | 5 000 | 150 | 5 000 | |
| 45205 | 35 543 | 116 | 16 439 | 19 220 | |
| 45206 | 306 450 | 52 695 | 73 838 | 285 307 | |
| 45207 | 215 911 | 13 263 | 13 522 | 215 652 | |
| 453 | 300 | 740 | 300 | 740 | |
| 45304 | 200 | 0 | 200 | 0 | |
| 45305 | 100 | 0 | 100 | 0 | |
| 45306 | 0 | 440 | 0 | 440 | |
| 45307 | 0 | 300 | 0 | 300 | |
| 454 | 30 680 | 4 442 | 1 108 | 34 014 | |
| 45406 | 1 350 | 200 | 181 | 1 369 | |
| 45407 | 29 330 | 4 242 | 927 | 32 645 | |
| 455 | 787 239 | 158 520 | 207 751 | 738 008 | |
| 45502 | 13 900 | 2 600 | 16 500 | 0 | |
| 45503 | 68 109 | 2 163 | 68 106 | 2 166 | |
| 45504 | 55 001 | 28 355 | 13 168 | 70 188 | |
| 45505 | 437 296 | 77 418 | 82 380 | 432 334 | |
| 45506 | 189 926 | 43 035 | 21 203 | 211 758 | |
| 45507 | 14 330 | 2 200 | 2 529 | 14 001 | |
| 45509 | 8 677 | 2 749 | 3 865 | 7 561 | |
| 457 | 1 000 | 950 | 1 000 | 950 | |
| 45703 | 0 | 950 | 0 | 950 | |
| 45705 | 1 000 | 0 | 1 000 | 0 | |
| 458 | 8 301 | 2 347 | 2 533 | 8 115 | |
| 45812 | 1 447 | 33 | 4 | 1 476 | |
| 45814 | 0 | 3 | 0 | 3 | |
| 45815 | 6 854 | 2 311 | 2 529 | 6 636 | |
| 459 | 115 | 553 | 118 | 550 | |
| 45912 | 14 | 284 | 34 | 264 | |
| 45915 | 101 | 269 | 84 | 286 | |
| 474 | 33 871 | 371 446 | 372 415 | 32 902 | |
| 47408 | 30 017 | 185 604 | 185 599 | 30 022 | |
| 47415 | 0 | 18 | 18 | 0 | |
| 47423 | 2 629 | 183 305 | 183 159 | 2 775 | |
| 47427 | 1 225 | 2 519 | 3 639 | 105 | |
| 503 | 5 025 | 32 | 2 | 5 055 | |
| 50305 | 5 025 | 32 | 2 | 5 055 | |
| 506 | 3 445 | 30 008 | 30 130 | 3 323 | |
| 50606 | 2 909 | 30 008 | 29 594 | 3 323 | |
| 50621 | 536 | 0 | 536 | 0 | |
| 507 | 85 | 7 | 7 | 85 | |
| 50706 | 85 | 7 | 7 | 85 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 0 | 88 293 | 88 293 | 0 | |
| 51401 | 0 | 12 943 | 12 943 | 0 | |
| 51402 | 0 | 70 854 | 70 854 | 0 | |
| 51403 | 0 | 4 496 | 4 496 | 0 | |
| 515 | 0 | 5 820 | 0 | 5 820 | |
| 51505 | 0 | 5 820 | 0 | 5 820 | |
| 525 | 6 212 | 1 228 | 1 133 | 6 307 | |
| 52503 | 6 212 | 1 228 | 1 133 | 6 307 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 19 331 | 99 947 | 106 935 | 12 343 | |
| 60302 | 91 | 908 | 8 | 991 | |
| 60306 | 0 | 9 | 9 | 0 | |
| 60308 | 0 | 153 | 153 | 0 | |
| 60310 | 0 | 1 781 | 1 781 | 0 | |
| 60312 | 18 975 | 96 867 | 104 870 | 10 972 | |
| 60323 | 265 | 229 | 114 | 380 | |
| 604 | 84 852 | 90 219 | 0 | 175 071 | |
| 60401 | 83 637 | 90 219 | 0 | 173 856 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 32 783 | 133 852 | 128 399 | 38 236 | |
| 60701 | 32 783 | 133 852 | 128 399 | 38 236 | |
| 610 | 450 | 1 425 | 264 | 1 611 | |
| 61002 | 302 | 749 | 6 | 1 045 | |
| 61008 | 2 | 565 | 168 | 399 | |
| 61009 | 81 | 111 | 90 | 102 | |
| 61010 | 65 | 0 | 0 | 65 | |
| 612 | 0 | 179 769 | 179 769 | 0 | |
| 61209 | 0 | 104 680 | 104 680 | 0 | |
| 61210 | 0 | 75 089 | 75 089 | 0 | |
| 614 | 700 | 132 | 192 | 640 | |
| 61403 | 700 | 132 | 192 | 640 | |
| 705 | 7 684 | 772 | 0 | 8 456 | |
| 70501 | 7 684 | 772 | 0 | 8 456 | |
| 706 | 516 518 | 70 318 | 1 174 | 585 662 | |
| 70606 | 479 797 | 54 307 | 1 169 | 532 935 | |
| 70607 | 1 217 | 24 | 5 | 1 236 | |
| 70608 | 35 504 | 15 987 | 0 | 51 491 | |
| Пассив | |||||
| 102 | 110 650 | 0 | 78 300 | 188 950 | |
| 10208 | 110 650 | 0 | 78 300 | 188 950 | |
| 106 | 1 696 | 0 | 0 | 1 696 | |
| 10601 | 1 696 | 0 | 0 | 1 696 | |
| 107 | 16 598 | 0 | 0 | 16 598 | |
| 10701 | 16 598 | 0 | 0 | 16 598 | |
| 108 | 19 780 | 0 | 0 | 19 780 | |
| 10801 | 19 780 | 0 | 0 | 19 780 | |
| 302 | 13 850 | 512 391 | 501 194 | 2 653 | |
| 30223 | 11 968 | 467 198 | 455 230 | 0 | |
| 30232 | 1 882 | 45 193 | 45 964 | 2 653 | |
| 313 | 5 000 | 35 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31303 | 5 000 | 5 000 | 0 | 0 | |
| 406 | 118 | 33 039 | 34 042 | 1 121 | |
| 40602 | 49 | 32 651 | 33 425 | 823 | |
| 40603 | 69 | 388 | 617 | 298 | |
| 407 | 448 362 | 5 052 012 | 5 024 188 | 420 538 | |
| 40701 | 10 779 | 51 357 | 52 007 | 11 429 | |
| 40702 | 420 851 | 4 963 042 | 4 936 748 | 394 557 | |
| 40703 | 16 732 | 37 613 | 35 433 | 14 552 | |
| 408 | 24 624 | 311 246 | 314 083 | 27 461 | |
| 40802 | 13 299 | 133 913 | 133 941 | 13 327 | |
| 40807 | 1 890 | 13 402 | 13 512 | 2 000 | |
| 40817 | 9 326 | 163 846 | 166 555 | 12 035 | |
| 40820 | 109 | 85 | 75 | 99 | |
| 409 | 619 | 180 351 | 179 922 | 190 | |
| 40905 | 101 | 16 889 | 16 881 | 93 | |
| 40906 | 0 | 105 886 | 105 886 | 0 | |
| 40909 | 11 | 3 205 | 3 269 | 75 | |
| 40910 | 0 | 410 | 410 | 0 | |
| 40911 | 335 | 38 298 | 37 980 | 17 | |
| 40912 | 144 | 8 501 | 8 357 | 0 | |
| 40913 | 28 | 7 162 | 7 139 | 5 | |
| 418 | 0 | 0 | 30 000 | 30 000 | |
| 41805 | 0 | 0 | 30 000 | 30 000 | |
| 420 | 29 560 | 0 | 0 | 29 560 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 59 900 | 26 400 | 30 770 | 64 270 | |
| 42103 | 0 | 0 | 10 370 | 10 370 | |
| 42104 | 36 400 | 26 400 | 20 400 | 30 400 | |
| 42105 | 1 500 | 0 | 0 | 1 500 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 13 300 | 3 300 | 860 | 10 860 | |
| 42204 | 0 | 0 | 60 | 60 | |
| 42205 | 13 300 | 3 300 | 800 | 10 800 | |
| 423 | 722 946 | 861 810 | 852 913 | 714 049 | |
| 42301 | 19 855 | 535 782 | 542 174 | 26 247 | |
| 42302 | 0 | 73 | 125 | 52 | |
| 42303 | 4 572 | 4 664 | 2 922 | 2 830 | |
| 42304 | 15 646 | 4 809 | 15 510 | 26 347 | |
| 42305 | 46 037 | 11 553 | 9 981 | 44 465 | |
| 42306 | 636 825 | 304 929 | 282 201 | 614 097 | |
| 42307 | 11 | 0 | 0 | 11 | |
| 426 | 0 | 1 692 | 1 988 | 296 | |
| 42601 | 0 | 1 692 | 1 793 | 101 | |
| 42606 | 0 | 0 | 195 | 195 | |
| 451 | 300 | 1 | 0 | 299 | |
| 45115 | 300 | 1 | 0 | 299 | |
| 452 | 17 448 | 4 776 | 2 484 | 15 156 | |
| 45215 | 17 448 | 4 776 | 2 484 | 15 156 | |
| 453 | 0 | 0 | 4 | 4 | |
| 45315 | 0 | 0 | 4 | 4 | |
| 454 | 3 176 | 3 199 | 968 | 945 | |
| 45415 | 3 176 | 3 199 | 968 | 945 | |
| 455 | 20 491 | 11 023 | 14 164 | 23 632 | |
| 45515 | 20 491 | 11 023 | 14 164 | 23 632 | |
| 457 | 10 | 10 | 10 | 10 | |
| 45715 | 10 | 10 | 10 | 10 | |
| 458 | 6 630 | 977 | 1 172 | 6 825 | |
| 45818 | 6 630 | 977 | 1 172 | 6 825 | |
| 459 | 44 | 10 | 49 | 83 | |
| 45918 | 44 | 10 | 49 | 83 | |
| 474 | 18 057 | 273 741 | 271 060 | 15 376 | |
| 47407 | 3 954 | 202 391 | 198 437 | 0 | |
| 47411 | 10 708 | 8 433 | 7 845 | 10 120 | |
| 47414 | 0 | 18 | 18 | 0 | |
| 47416 | 755 | 29 744 | 30 375 | 1 386 | |
| 47422 | 1 239 | 24 134 | 25 253 | 2 358 | |
| 47425 | 1 357 | 8 373 | 8 314 | 1 298 | |
| 47426 | 44 | 648 | 818 | 214 | |
| 506 | 1 217 | 5 | 24 | 1 236 | |
| 50620 | 1 217 | 5 | 24 | 1 236 | |
| 507 | 85 | 7 | 7 | 85 | |
| 50719 | 85 | 7 | 7 | 85 | |
| 515 | 0 | 0 | 1 222 | 1 222 | |
| 51510 | 0 | 0 | 1 222 | 1 222 | |
| 521 | 19 795 | 8 595 | 8 595 | 19 795 | |
| 52104 | 19 795 | 8 595 | 8 595 | 19 795 | |
| 522 | 551 | 501 | 0 | 50 | |
| 52203 | 50 | 0 | 0 | 50 | |
| 52204 | 501 | 501 | 0 | 0 | |
| 523 | 192 233 | 281 643 | 287 868 | 198 458 | |
| 52301 | 970 | 48 123 | 48 053 | 900 | |
| 52303 | 75 443 | 225 540 | 215 136 | 65 039 | |
| 52304 | 55 644 | 0 | 11 374 | 67 018 | |
| 52305 | 60 176 | 7 980 | 13 305 | 65 501 | |
| 524 | 11 | 8 984 | 8 984 | 11 | |
| 52403 | 0 | 8 595 | 8 595 | 0 | |
| 52405 | 0 | 389 | 389 | 0 | |
| 52406 | 11 | 0 | 0 | 11 | |
| 525 | 627 | 399 | 151 | 379 | |
| 52501 | 627 | 399 | 151 | 379 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 4 057 | 22 908 | 19 769 | 918 | |
| 60301 | 143 | 4 506 | 5 174 | 811 | |
| 60305 | 3 748 | 8 641 | 4 893 | 0 | |
| 60309 | 0 | 7 451 | 7 451 | 0 | |
| 60311 | 9 | 2 227 | 2 218 | 0 | |
| 60324 | 157 | 83 | 33 | 107 | |
| 606 | 17 225 | 0 | 727 | 17 952 | |
| 60601 | 17 225 | 0 | 727 | 17 952 | |
| 613 | 65 | 0 | 28 | 93 | |
| 61304 | 65 | 0 | 28 | 93 | |
| 706 | 523 647 | 1 655 | 77 444 | 599 436 | |
| 70601 | 487 336 | 1 119 | 61 895 | 548 112 | |
| 70602 | 536 | 536 | 0 | 0 | |
| 70603 | 35 775 | 0 | 15 549 | 51 324 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 906 | 0 | 78 300 | 78 300 | 0 | |
| 90602 | 0 | 78 300 | 78 300 | 0 | |
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 38 435 | 43 329 | 19 998 | 61 766 | |
| 90803 | 38 435 | 43 329 | 19 998 | 61 766 | |
| 909 | 127 052 | 91 011 | 46 807 | 171 256 | |
| 90901 | 30 300 | 28 343 | 18 668 | 39 975 | |
| 90902 | 92 907 | 62 418 | 28 139 | 127 186 | |
| 90907 | 3 845 | 250 | 0 | 4 095 | |
| 910 | 0 | 208 | 208 | 0 | |
| 91007 | 0 | 202 | 202 | 0 | |
| 91008 | 0 | 6 | 6 | 0 | |
| 912 | 35 | 1 | 1 | 35 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 33 | 1 | 1 | 33 | |
| 914 | 791 329 | 87 678 | 87 255 | 791 752 | |
| 91414 | 791 329 | 87 678 | 87 255 | 791 752 | |
| 915 | 7 436 | 0 | 0 | 7 436 | |
| 91501 | 7 436 | 0 | 0 | 7 436 | |
| 916 | 3 366 | 980 | 1 061 | 3 285 | |
| 91604 | 3 366 | 980 | 1 061 | 3 285 | |
| 917 | 610 | 0 | 0 | 610 | |
| 91704 | 610 | 0 | 0 | 610 | |
| 918 | 1 290 | 0 | 0 | 1 290 | |
| 91802 | 1 290 | 0 | 0 | 1 290 | |
| 999 | 2 411 393 | 462 140 | 564 277 | 2 309 256 | |
| 99998 | 2 411 393 | 462 140 | 564 277 | 2 309 256 | |
| Пассив | |||||
| 912 | 224 | 0 | 9 | 233 | |
| 91211 | 224 | 0 | 9 | 233 | |
| 913 | 2 384 725 | 564 277 | 461 750 | 2 282 198 | |
| 91311 | 39 430 | 25 583 | 48 915 | 62 762 | |
| 91312 | 2 268 273 | 435 084 | 298 927 | 2 132 116 | |
| 91315 | 1 360 | 535 | 2 109 | 2 934 | |
| 91316 | 8 947 | 24 908 | 21 717 | 5 756 | |
| 91317 | 66 715 | 78 167 | 90 082 | 78 630 | |
| 915 | 26 444 | 0 | 381 | 26 825 | |
| 91507 | 26 444 | 0 | 381 | 26 825 | |
| 999 | 969 555 | 231 751 | 299 628 | 1 037 432 | |
| 99999 | 969 555 | 231 751 | 299 628 | 1 037 432 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 162 | 791 | 485 | 468 | |
| 93302 | 0 | 162 | 162 | 0 | |
| 93303 | 162 | 0 | 162 | 0 | |
| 93304 | 0 | 516 | 48 | 468 | |
| 93305 | 0 | 113 | 113 | 0 | |
| 935 | 111 | 1 040 | 787 | 364 | |
| 93502 | 0 | 180 | 180 | 0 | |
| 93503 | 111 | 0 | 111 | 0 | |
| 93504 | 0 | 445 | 81 | 364 | |
| 93505 | 0 | 415 | 415 | 0 | |
| 940 | 69 | 133 | 158 | 44 | |
| 94001 | 69 | 133 | 158 | 44 | |
| 950 | 0 | 3 | 3 | 0 | |
| 95004 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 963 | 180 | 787 | 1 092 | 485 | |
| 96302 | 0 | 180 | 180 | 0 | |
| 96303 | 180 | 180 | 0 | 0 | |
| 96304 | 0 | 19 | 504 | 485 | |
| 96305 | 0 | 408 | 408 | 0 | |
| 965 | 111 | 472 | 713 | 352 | |
| 96502 | 0 | 162 | 162 | 0 | |
| 96503 | 111 | 111 | 0 | 0 | |
| 96504 | 0 | 77 | 429 | 352 | |
| 96505 | 0 | 122 | 122 | 0 | |
| 970 | 51 | 101 | 68 | 18 | |
| 97001 | 51 | 101 | 68 | 18 | |
| 971 | 0 | 27 | 48 | 21 | |
| 97102 | 0 | 24 | 24 | 0 | |
| 97104 | 0 | 3 | 24 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 703 299 | 347 296 | 347 291 | 703 304 | |
| 98000 | 0 | 152 | 148 | 4 | |
| 98010 | 703 299 | 347 144 | 347 143 | 703 300 | |
| Пассив | |||||
| 980 | 703 299 | 347 291 | 347 296 | 703 304 | |
| 98050 | 703 299 | 347 291 | 347 295 | 703 303 | |
| 98070 | 0 | 0 | 1 | 1 | |