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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 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 126 942 | 1 381 795 | 1 342 634 | 166 103 |  |
| 20202 | 117 444 | 991 984 | 950 820 | 158 608 | |
| 20208 | 3 833 | 21 492 | 20 038 | 5 287 | |
| 20209 | 5 665 | 368 319 | 371 776 | 2 208 | |
| 301 | 186 488 | 2 989 532 | 2 785 588 | 390 432 | |
| 30102 | 153 412 | 2 387 036 | 2 203 626 | 336 822 | |
| 30110 | 33 076 | 602 496 | 581 962 | 53 610 | |
| 302 | 9 496 | 17 771 | 14 175 | 13 092 | |
| 30202 | 8 356 | 3 238 | 0 | 11 594 | |
| 30204 | 1 039 | 334 | 0 | 1 373 | |
| 30233 | 101 | 14 199 | 14 175 | 125 | |
| 304 | 162 | 25 318 | 25 000 | 480 | |
| 30402 | 162 | 25 318 | 25 000 | 480 | |
| 306 | 12 869 | 205 513 | 195 201 | 23 181 | |
| 30602 | 12 869 | 205 513 | 195 201 | 23 181 | |
| 319 | 50 000 | 25 000 | 0 | 75 000 | |
| 31901 | 50 000 | 25 000 | 0 | 75 000 | |
| 320 | 420 | 20 000 | 20 011 | 409 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32010 | 420 | 0 | 11 | 409 | |
| 451 | 51 373 | 0 | 0 | 51 373 | |
| 45106 | 26 373 | 0 | 0 | 26 373 | |
| 45107 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 519 170 | 106 596 | 94 984 | 530 782 | |
| 45201 | 13 540 | 48 195 | 47 676 | 14 059 | |
| 45203 | 0 | 317 | 0 | 317 | |
| 45204 | 4 910 | 755 | 3 802 | 1 863 | |
| 45205 | 24 597 | 4 966 | 9 660 | 19 903 | |
| 45206 | 217 593 | 34 051 | 12 894 | 238 750 | |
| 45207 | 258 530 | 18 312 | 20 952 | 255 890 | |
| 453 | 0 | 150 | 0 | 150 | |
| 45305 | 0 | 150 | 0 | 150 | |
| 454 | 43 045 | 6 072 | 2 382 | 46 735 | |
| 45401 | 391 | 878 | 870 | 399 | |
| 45406 | 23 048 | 1 653 | 366 | 24 335 | |
| 45407 | 19 606 | 3 541 | 1 146 | 22 001 | |
| 455 | 702 063 | 82 642 | 133 509 | 651 196 | |
| 45502 | 750 | 600 | 1 350 | 0 | |
| 45503 | 2 825 | 565 | 2 763 | 627 | |
| 45504 | 23 640 | 3 810 | 23 870 | 3 580 | |
| 45505 | 430 956 | 50 823 | 80 655 | 401 124 | |
| 45506 | 225 383 | 24 660 | 22 715 | 227 328 | |
| 45507 | 12 143 | 0 | 97 | 12 046 | |
| 45509 | 6 366 | 2 184 | 2 059 | 6 491 | |
| 457 | 700 | 0 | 50 | 650 | |
| 45704 | 700 | 0 | 50 | 650 | |
| 458 | 26 196 | 535 | 372 | 26 359 | |
| 45812 | 2 071 | 0 | 30 | 2 041 | |
| 45815 | 24 125 | 535 | 342 | 24 318 | |
| 459 | 2 605 | 937 | 669 | 2 873 | |
| 45912 | 1 322 | 614 | 549 | 1 387 | |
| 45915 | 1 283 | 323 | 120 | 1 486 | |
| 470 | 0 | 150 004 | 140 003 | 10 001 | |
| 47002 | 0 | 150 004 | 140 003 | 10 001 | |
| 474 | 40 092 | 810 986 | 812 306 | 38 772 | |
| 47408 | 30 038 | 791 501 | 791 512 | 30 027 | |
| 47423 | 9 824 | 13 649 | 14 882 | 8 591 | |
| 47427 | 230 | 5 836 | 5 912 | 154 | |
| 503 | 5 004 | 31 | 3 | 5 032 | |
| 50305 | 5 004 | 31 | 3 | 5 032 | |
| 506 | 4 293 | 30 120 | 30 135 | 4 278 | |
| 50606 | 4 293 | 30 012 | 30 135 | 4 170 | |
| 50621 | 0 | 108 | 0 | 108 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 0 | 109 466 | 92 786 | 16 680 | |
| 51401 | 0 | 76 584 | 76 584 | 0 | |
| 51402 | 0 | 29 140 | 16 202 | 12 938 | |
| 51404 | 0 | 3 742 | 0 | 3 742 | |
| 515 | 21 540 | 25 172 | 25 838 | 20 874 | |
| 51501 | 0 | 1 486 | 211 | 1 275 | |
| 51502 | 0 | 9 598 | 9 598 | 0 | |
| 51503 | 6 351 | 90 | 6 441 | 0 | |
| 51504 | 3 194 | 11 647 | 9 070 | 5 771 | |
| 51505 | 830 | 2 351 | 518 | 2 663 | |
| 51506 | 11 165 | 0 | 0 | 11 165 | |
| 525 | 4 028 | 628 | 1 983 | 2 673 | |
| 52503 | 4 028 | 628 | 1 983 | 2 673 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 19 394 | 7 297 | 7 031 | 19 660 | |
| 60302 | 1 442 | 60 | 28 | 1 474 | |
| 60306 | 0 | 36 | 36 | 0 | |
| 60308 | 0 | 174 | 148 | 26 | |
| 60310 | 0 | 407 | 407 | 0 | |
| 60312 | 17 123 | 6 527 | 6 323 | 17 327 | |
| 60323 | 829 | 93 | 89 | 833 | |
| 604 | 208 650 | 1 607 | 0 | 210 257 | |
| 60401 | 207 435 | 1 607 | 0 | 209 042 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 39 541 | 1 607 | 1 607 | 39 541 | |
| 60701 | 39 541 | 1 607 | 1 607 | 39 541 | |
| 610 | 587 | 1 560 | 556 | 1 591 | |
| 61002 | 468 | 542 | 6 | 1 004 | |
| 61008 | 3 | 623 | 160 | 466 | |
| 61009 | 49 | 390 | 390 | 49 | |
| 61010 | 67 | 5 | 0 | 72 | |
| 612 | 0 | 135 473 | 135 473 | 0 | |
| 61209 | 0 | 46 023 | 46 023 | 0 | |
| 61210 | 0 | 89 450 | 89 450 | 0 | |
| 614 | 747 | 370 | 437 | 680 | |
| 61403 | 747 | 370 | 437 | 680 | |
| 706 | 534 952 | 73 174 | 129 | 607 997 | |
| 70606 | 379 710 | 60 275 | 82 | 439 903 | |
| 70607 | 47 | 0 | 47 | 0 | |
| 70608 | 153 773 | 12 864 | 0 | 166 637 | |
| 70611 | 1 422 | 35 | 0 | 1 457 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 31 080 | 0 | 0 | 31 080 | |
| 10601 | 31 080 | 0 | 0 | 31 080 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 11 113 | 0 | 0 | 11 113 | |
| 10801 | 11 113 | 0 | 0 | 11 113 | |
| 302 | 1 413 | 58 267 | 59 285 | 2 431 | |
| 30232 | 1 413 | 58 267 | 59 285 | 2 431 | |
| 406 | 3 325 | 255 868 | 260 205 | 7 662 | |
| 40602 | 3 296 | 255 473 | 259 752 | 7 575 | |
| 40603 | 29 | 395 | 453 | 87 | |
| 407 | 519 955 | 3 542 080 | 3 718 749 | 696 624 | |
| 40701 | 10 229 | 39 041 | 32 217 | 3 405 | |
| 40702 | 490 692 | 3 457 882 | 3 641 319 | 674 129 | |
| 40703 | 19 034 | 45 157 | 45 213 | 19 090 | |
| 408 | 40 891 | 221 581 | 224 162 | 43 472 | |
| 40802 | 23 201 | 131 800 | 133 248 | 24 649 | |
| 40807 | 3 108 | 4 012 | 3 625 | 2 721 | |
| 40817 | 14 474 | 85 698 | 87 256 | 16 032 | |
| 40820 | 108 | 71 | 33 | 70 | |
| 409 | 320 | 161 797 | 162 134 | 657 | |
| 40905 | 42 | 12 191 | 12 439 | 290 | |
| 40906 | 0 | 74 500 | 74 500 | 0 | |
| 40909 | 22 | 2 033 | 2 032 | 21 | |
| 40910 | 0 | 501 | 501 | 0 | |
| 40911 | 256 | 52 083 | 52 173 | 346 | |
| 40912 | 0 | 8 340 | 8 340 | 0 | |
| 40913 | 0 | 12 149 | 12 149 | 0 | |
| 418 | 131 900 | 21 000 | 167 100 | 278 000 | |
| 41805 | 131 900 | 21 000 | 167 100 | 278 000 | |
| 420 | 29 560 | 0 | 0 | 29 560 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 78 885 | 30 851 | 26 002 | 74 036 | |
| 42104 | 54 501 | 29 501 | 25 001 | 50 001 | |
| 42105 | 2 384 | 1 350 | 1 001 | 2 035 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 21 461 | 4 960 | 2 127 | 18 628 | |
| 42204 | 251 | 0 | 100 | 351 | |
| 42205 | 21 210 | 4 960 | 2 027 | 18 277 | |
| 423 | 721 567 | 491 033 | 494 743 | 725 277 | |
| 42301 | 47 076 | 299 192 | 273 687 | 21 571 | |
| 42302 | 588 | 596 | 454 | 446 | |
| 42303 | 2 647 | 2 783 | 2 468 | 2 332 | |
| 42304 | 38 567 | 16 349 | 16 368 | 38 586 | |
| 42305 | 63 666 | 14 722 | 14 317 | 63 261 | |
| 42306 | 569 012 | 157 391 | 187 444 | 599 065 | |
| 42307 | 11 | 0 | 5 | 16 | |
| 426 | 549 | 1 | 277 | 825 | |
| 42604 | 16 | 1 | 270 | 285 | |
| 42606 | 533 | 0 | 7 | 540 | |
| 451 | 514 | 0 | 0 | 514 | |
| 45115 | 514 | 0 | 0 | 514 | |
| 452 | 23 518 | 9 144 | 11 747 | 26 121 | |
| 45215 | 23 518 | 9 144 | 11 747 | 26 121 | |
| 453 | 0 | 0 | 1 | 1 | |
| 45315 | 0 | 0 | 1 | 1 | |
| 454 | 918 | 34 | 268 | 1 152 | |
| 45415 | 918 | 34 | 268 | 1 152 | |
| 455 | 26 767 | 5 832 | 3 627 | 24 562 | |
| 45515 | 26 767 | 5 832 | 3 627 | 24 562 | |
| 457 | 7 | 0 | 0 | 7 | |
| 45715 | 7 | 0 | 0 | 7 | |
| 458 | 13 794 | 194 | 437 | 14 037 | |
| 45818 | 13 794 | 194 | 437 | 14 037 | |
| 459 | 308 | 38 | 37 | 307 | |
| 45918 | 308 | 38 | 37 | 307 | |
| 474 | 18 412 | 876 734 | 875 353 | 17 031 | |
| 47407 | 0 | 789 884 | 791 511 | 1 627 | |
| 47411 | 8 204 | 8 495 | 7 787 | 7 496 | |
| 47416 | 2 014 | 21 331 | 20 657 | 1 340 | |
| 47422 | 3 613 | 39 064 | 37 980 | 2 529 | |
| 47425 | 4 092 | 14 652 | 14 143 | 3 583 | |
| 47426 | 489 | 3 308 | 3 275 | 456 | |
| 506 | 907 | 139 | 0 | 768 | |
| 50620 | 907 | 139 | 0 | 768 | |
| 515 | 2 112 | 5 055 | 4 505 | 1 562 | |
| 51510 | 2 112 | 5 055 | 4 505 | 1 562 | |
| 521 | 19 795 | 5 500 | 5 500 | 19 795 | |
| 52104 | 19 795 | 5 500 | 5 500 | 19 795 | |
| 523 | 143 634 | 277 929 | 217 108 | 82 813 | |
| 52301 | 1 305 | 65 158 | 63 968 | 115 | |
| 52303 | 72 723 | 195 284 | 135 912 | 13 351 | |
| 52304 | 27 146 | 13 409 | 12 555 | 26 292 | |
| 52305 | 42 460 | 4 078 | 4 673 | 43 055 | |
| 524 | 0 | 5 750 | 5 750 | 0 | |
| 52403 | 0 | 5 500 | 5 500 | 0 | |
| 52405 | 0 | 250 | 250 | 0 | |
| 525 | 420 | 249 | 146 | 317 | |
| 52501 | 420 | 249 | 146 | 317 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 2 213 | 10 058 | 10 739 | 2 894 | |
| 60301 | 161 | 1 531 | 1 962 | 592 | |
| 60305 | 1 938 | 4 027 | 4 277 | 2 188 | |
| 60309 | 0 | 419 | 419 | 0 | |
| 60311 | 20 | 4 071 | 4 071 | 20 | |
| 60322 | 1 | 10 | 10 | 1 | |
| 60324 | 93 | 0 | 0 | 93 | |
| 606 | 26 434 | 0 | 1 080 | 27 514 | |
| 60601 | 26 434 | 0 | 1 080 | 27 514 | |
| 613 | 30 | 0 | 16 | 46 | |
| 61304 | 30 | 0 | 16 | 46 | |
| 706 | 537 655 | 39 | 79 529 | 617 145 | |
| 70601 | 386 844 | 39 | 65 693 | 452 498 | |
| 70602 | 376 | 0 | 200 | 576 | |
| 70603 | 150 435 | 0 | 13 636 | 164 071 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 64 960 | 27 805 | 21 048 | 71 717 | |
| 90803 | 64 960 | 27 805 | 21 048 | 71 717 | |
| 909 | 508 163 | 47 431 | 34 736 | 520 858 | |
| 90901 | 414 631 | 23 818 | 13 216 | 425 233 | |
| 90902 | 93 345 | 23 613 | 21 333 | 95 625 | |
| 90907 | 187 | 0 | 187 | 0 | |
| 912 | 38 | 3 | 2 | 39 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 35 | 1 | 1 | 35 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 924 032 | 104 597 | 90 678 | 937 951 | |
| 91414 | 924 032 | 104 597 | 90 678 | 937 951 | |
| 915 | 15 708 | 0 | 0 | 15 708 | |
| 91501 | 15 676 | 0 | 0 | 15 676 | |
| 91502 | 32 | 0 | 0 | 32 | |
| 916 | 7 099 | 1 400 | 484 | 8 015 | |
| 91604 | 7 099 | 1 400 | 484 | 8 015 | |
| 917 | 624 | 0 | 0 | 624 | |
| 91704 | 624 | 0 | 0 | 624 | |
| 918 | 1 350 | 0 | 0 | 1 350 | |
| 91802 | 1 350 | 0 | 0 | 1 350 | |
| 999 | 2 050 140 | 517 651 | 493 509 | 2 074 282 | |
| 99998 | 2 050 140 | 517 651 | 493 509 | 2 074 282 | |
| Пассив | |||||
| 910 | 0 | 3 572 | 3 572 | 0 | |
| 91003 | 0 | 3 238 | 3 238 | 0 | |
| 91004 | 0 | 334 | 334 | 0 | |
| 912 | 307 | 0 | 9 | 316 | |
| 91211 | 307 | 0 | 9 | 316 | |
| 913 | 2 011 087 | 489 938 | 514 067 | 2 035 216 | |
| 91311 | 65 983 | 21 048 | 27 805 | 72 740 | |
| 91312 | 1 838 844 | 176 481 | 178 465 | 1 840 828 | |
| 91314 | 0 | 140 003 | 150 004 | 10 001 | |
| 91315 | 2 405 | 921 | 1 147 | 2 631 | |
| 91316 | 16 277 | 2 154 | 436 | 14 559 | |
| 91317 | 87 578 | 149 331 | 156 210 | 94 457 | |
| 915 | 38 746 | 0 | 4 | 38 750 | |
| 91507 | 38 746 | 0 | 4 | 38 750 | |
| 999 | 1 521 976 | 126 671 | 160 959 | 1 556 264 | |
| 99999 | 1 521 976 | 126 671 | 160 959 | 1 556 264 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 313 213 | 313 213 | 0 | |
| 93001 | 0 | 313 213 | 313 213 | 0 | |
| 933 | 0 | 581 | 581 | 0 | |
| 93302 | 0 | 161 | 161 | 0 | |
| 93303 | 0 | 392 | 392 | 0 | |
| 93304 | 0 | 28 | 28 | 0 | |
| 935 | 0 | 609 | 609 | 0 | |
| 93502 | 0 | 166 | 166 | 0 | |
| 93503 | 0 | 412 | 412 | 0 | |
| 93504 | 0 | 31 | 31 | 0 | |
| 938 | 0 | 1 345 | 1 345 | 0 | |
| 93801 | 0 | 1 345 | 1 345 | 0 | |
| 940 | 0 | 8 | 8 | 0 | |
| 94001 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 960 | 0 | 311 869 | 311 869 | 0 | |
| 96001 | 0 | 311 869 | 311 869 | 0 | |
| 963 | 0 | 597 | 597 | 0 | |
| 96302 | 0 | 165 | 165 | 0 | |
| 96303 | 0 | 403 | 403 | 0 | |
| 96304 | 0 | 29 | 29 | 0 | |
| 965 | 0 | 595 | 595 | 0 | |
| 96502 | 0 | 161 | 161 | 0 | |
| 96503 | 0 | 404 | 404 | 0 | |
| 96504 | 0 | 30 | 30 | 0 | |
| 968 | 0 | 1 345 | 1 345 | 0 | |
| 96801 | 0 | 1 345 | 1 345 | 0 | |
| 970 | 0 | 18 | 18 | 0 | |
| 97001 | 0 | 18 | 18 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 320 | 175 108 | 177 139 | 28 289 | |
| 98000 | 25 | 100 | 104 | 21 | |
| 98010 | 30 295 | 175 004 | 177 031 | 28 268 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 30 320 | 177 131 | 175 100 | 28 289 | |
| 98050 | 30 320 | 177 131 | 175 100 | 28 289 | |