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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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 132 174 | 3 530 009 | 3 520 683 | 141 500 |  |
| 20202 | 107 725 | 1 790 399 | 1 772 911 | 125 213 | |
| 20207 | 0 | 41 352 | 41 352 | 0 | |
| 20208 | 9 653 | 79 339 | 79 320 | 9 672 | |
| 20209 | 14 796 | 1 618 919 | 1 627 100 | 6 615 | |
| 301 | 583 424 | 14 384 149 | 14 694 370 | 273 203 | |
| 30102 | 492 940 | 11 164 800 | 11 561 433 | 96 307 | |
| 30110 | 39 574 | 733 430 | 743 571 | 29 433 | |
| 30114 | 50 910 | 2 485 919 | 2 389 366 | 147 463 | |
| 302 | 69 385 | 49 306 | 101 159 | 17 532 | |
| 30202 | 57 891 | 0 | 43 545 | 14 346 | |
| 30204 | 10 275 | 0 | 7 832 | 2 443 | |
| 30213 | 65 | 201 | 194 | 72 | |
| 30221 | 0 | 6 549 | 6 549 | 0 | |
| 30233 | 1 154 | 42 556 | 43 039 | 671 | |
| 303 | 922 498 | 4 010 385 | 4 265 615 | 667 268 | |
| 30302 | 922 498 | 4 010 385 | 4 265 615 | 667 268 | |
| 304 | 19 584 | 4 915 394 | 4 885 004 | 49 974 | |
| 30402 | 19 584 | 4 232 957 | 4 202 567 | 49 974 | |
| 30404 | 0 | 631 173 | 631 173 | 0 | |
| 30409 | 0 | 51 264 | 51 264 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 1 000 000 | 3 050 000 | 3 650 000 | 400 000 | |
| 31903 | 1 000 000 | 2 850 000 | 3 650 000 | 200 000 | |
| 31904 | 0 | 200 000 | 0 | 200 000 | |
| 320 | 0 | 53 843 | 53 843 | 0 | |
| 32002 | 0 | 53 843 | 53 843 | 0 | |
| 321 | 99 486 | 713 856 | 813 342 | 0 | |
| 32102 | 99 486 | 634 038 | 733 524 | 0 | |
| 32103 | 0 | 79 818 | 79 818 | 0 | |
| 322 | 757 | 79 | 40 | 796 | |
| 32201 | 757 | 79 | 40 | 796 | |
| 323 | 168 393 | 6 462 | 12 598 | 162 257 | |
| 32308 | 82 378 | 3 161 | 6 163 | 79 376 | |
| 32309 | 86 015 | 3 301 | 6 435 | 82 881 | |
| 442 | 50 000 | 0 | 0 | 50 000 | |
| 44207 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 141 253 | 31 466 | 5 942 | 166 777 | |
| 44601 | 1 253 | 6 466 | 5 942 | 1 777 | |
| 44605 | 105 000 | 25 000 | 0 | 130 000 | |
| 44606 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 136 729 | 11 102 | 6 335 | 141 496 | |
| 45107 | 136 729 | 11 102 | 6 335 | 141 496 | |
| 452 | 1 500 776 | 450 061 | 347 226 | 1 603 611 | |
| 45201 | 44 677 | 234 736 | 222 591 | 56 822 | |
| 45203 | 0 | 30 000 | 5 000 | 25 000 | |
| 45204 | 0 | 20 450 | 0 | 20 450 | |
| 45205 | 95 681 | 87 913 | 30 784 | 152 810 | |
| 45206 | 760 890 | 36 648 | 71 468 | 726 070 | |
| 45207 | 552 578 | 14 314 | 16 557 | 550 335 | |
| 45208 | 46 950 | 26 000 | 826 | 72 124 | |
| 453 | 1 550 | 0 | 0 | 1 550 | |
| 45306 | 1 550 | 0 | 0 | 1 550 | |
| 454 | 12 000 | 0 | 0 | 12 000 | |
| 45407 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 299 899 | 24 601 | 16 328 | 308 172 | |
| 45502 | 11 | 0 | 11 | 0 | |
| 45503 | 0 | 1 210 | 0 | 1 210 | |
| 45504 | 3 900 | 0 | 0 | 3 900 | |
| 45505 | 147 086 | 12 970 | 7 139 | 152 917 | |
| 45506 | 96 592 | 10 135 | 6 306 | 100 421 | |
| 45507 | 52 310 | 286 | 2 872 | 49 724 | |
| 458 | 67 172 | 6 945 | 9 172 | 64 945 | |
| 45812 | 64 297 | 6 839 | 6 191 | 64 945 | |
| 45815 | 2 875 | 106 | 2 981 | 0 | |
| 459 | 584 | 410 | 451 | 543 | |
| 45912 | 543 | 408 | 408 | 543 | |
| 45915 | 41 | 2 | 43 | 0 | |
| 471 | 81 169 | 52 038 | 49 916 | 83 291 | |
| 47101 | 83 | 0 | 0 | 83 | |
| 47103 | 28 410 | 0 | 21 446 | 6 964 | |
| 47104 | 52 676 | 52 038 | 28 470 | 76 244 | |
| 474 | 22 256 | 5 150 247 | 4 962 356 | 210 147 | |
| 47404 | 5 998 | 1 940 187 | 1 763 420 | 182 765 | |
| 47408 | 0 | 2 892 474 | 2 892 474 | 0 | |
| 47417 | 1 | 569 | 483 | 87 | |
| 47423 | 7 505 | 287 705 | 277 386 | 17 824 | |
| 47427 | 8 752 | 29 312 | 28 593 | 9 471 | |
| 478 | 94 237 | 39 812 | 36 957 | 97 092 | |
| 47803 | 94 237 | 39 812 | 36 957 | 97 092 | |
| 501 | 131 181 | 53 033 | 3 452 | 180 762 | |
| 50104 | 131 181 | 51 679 | 2 098 | 180 762 | |
| 50118 | 0 | 1 014 | 1 014 | 0 | |
| 50121 | 0 | 340 | 340 | 0 | |
| 506 | 3 371 | 0 | 3 371 | 0 | |
| 50606 | 3 371 | 0 | 3 371 | 0 | |
| 507 | 5 523 | 0 | 0 | 5 523 | |
| 50706 | 5 523 | 0 | 0 | 5 523 | |
| 514 | 280 165 | 175 019 | 93 071 | 362 113 | |
| 51405 | 112 259 | 101 012 | 0 | 213 271 | |
| 51406 | 167 906 | 74 007 | 93 071 | 148 842 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51507 | 48 | 0 | 0 | 48 | |
| 525 | 3 816 | 261 | 830 | 3 247 | |
| 52503 | 3 816 | 261 | 830 | 3 247 | |
| 602 | 1 106 | 0 | 0 | 1 106 | |
| 60202 | 1 106 | 0 | 0 | 1 106 | |
| 603 | 44 173 | 13 915 | 21 631 | 36 457 | |
| 60302 | 33 419 | 18 | 4 061 | 29 376 | |
| 60306 | 47 | 5 542 | 5 568 | 21 | |
| 60308 | 0 | 46 | 46 | 0 | |
| 60310 | 319 | 1 309 | 1 286 | 342 | |
| 60312 | 9 173 | 6 957 | 10 158 | 5 972 | |
| 60314 | 0 | 43 | 43 | 0 | |
| 60323 | 103 | 0 | 0 | 103 | |
| 60347 | 1 112 | 0 | 469 | 643 | |
| 604 | 478 258 | 4 314 | 999 | 481 573 | |
| 60401 | 478 258 | 4 314 | 999 | 481 573 | |
| 607 | 670 | 4 416 | 4 348 | 738 | |
| 60701 | 670 | 4 416 | 4 348 | 738 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 7 357 | 693 | 693 | 7 357 | |
| 61002 | 705 | 63 | 151 | 617 | |
| 61008 | 787 | 591 | 533 | 845 | |
| 61009 | 184 | 39 | 9 | 214 | |
| 61011 | 5 681 | 0 | 0 | 5 681 | |
| 614 | 7 080 | 1 325 | 719 | 7 686 | |
| 61403 | 7 080 | 1 325 | 719 | 7 686 | |
| 705 | 20 755 | 1 304 | 593 | 21 466 | |
| 70501 | 20 755 | 1 304 | 593 | 21 466 | |
| 706 | 1 808 040 | 195 435 | 10 789 | 1 992 686 | |
| 70606 | 1 493 695 | 110 998 | 1 704 | 1 602 989 | |
| 70607 | 2 994 | 8 131 | 9 085 | 2 040 | |
| 70608 | 311 351 | 76 306 | 0 | 387 657 | |
| Пассив | |||||
| 102 | 11 462 | 0 | 0 | 11 462 | |
| 10207 | 11 462 | 0 | 0 | 11 462 | |
| 106 | 300 235 | 0 | 0 | 300 235 | |
| 10601 | 242 930 | 0 | 0 | 242 930 | |
| 10602 | 57 305 | 0 | 0 | 57 305 | |
| 107 | 2 865 | 0 | 0 | 2 865 | |
| 10701 | 2 865 | 0 | 0 | 2 865 | |
| 108 | 323 572 | 0 | 0 | 323 572 | |
| 10801 | 323 572 | 0 | 0 | 323 572 | |
| 301 | 3 436 | 39 405 | 37 993 | 2 024 | |
| 30109 | 3 428 | 39 405 | 37 992 | 2 015 | |
| 30111 | 8 | 0 | 1 | 9 | |
| 302 | 4 175 | 29 132 | 29 088 | 4 131 | |
| 30220 | 1 | 8 652 | 8 683 | 32 | |
| 30231 | 301 | 570 | 319 | 50 | |
| 30232 | 3 873 | 19 910 | 20 086 | 4 049 | |
| 303 | 922 498 | 4 265 615 | 4 010 389 | 667 272 | |
| 30301 | 922 498 | 4 265 615 | 4 010 389 | 667 272 | |
| 304 | 0 | 3 608 | 3 608 | 0 | |
| 30408 | 0 | 3 608 | 3 608 | 0 | |
| 306 | 773 | 551 | 606 | 828 | |
| 30601 | 773 | 551 | 606 | 828 | |
| 315 | 0 | 1 005 | 1 005 | 0 | |
| 31502 | 0 | 1 005 | 1 005 | 0 | |
| 401 | 10 | 43 716 | 45 273 | 1 567 | |
| 40116 | 10 | 43 716 | 45 273 | 1 567 | |
| 403 | 1 684 | 639 | 0 | 1 045 | |
| 40302 | 1 684 | 639 | 0 | 1 045 | |
| 404 | 26 568 | 19 852 | 5 339 | 12 055 | |
| 40404 | 26 568 | 19 852 | 5 339 | 12 055 | |
| 405 | 43 220 | 198 091 | 171 464 | 16 593 | |
| 40502 | 42 099 | 193 145 | 166 896 | 15 850 | |
| 40503 | 1 121 | 4 946 | 4 568 | 743 | |
| 406 | 19 393 | 13 899 | 8 818 | 14 312 | |
| 40602 | 19 393 | 13 899 | 8 818 | 14 312 | |
| 407 | 2 829 095 | 17 410 480 | 16 929 260 | 2 347 875 | |
| 40701 | 9 263 | 95 448 | 102 663 | 16 478 | |
| 40702 | 2 286 583 | 16 802 184 | 16 431 115 | 1 915 514 | |
| 40703 | 533 249 | 512 848 | 395 482 | 415 883 | |
| 408 | 158 346 | 660 633 | 646 105 | 143 818 | |
| 40802 | 63 037 | 204 308 | 182 852 | 41 581 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 40 870 | 213 812 | 222 659 | 49 717 | |
| 40817 | 53 523 | 241 697 | 239 866 | 51 692 | |
| 40820 | 880 | 816 | 728 | 792 | |
| 409 | 3 591 | 193 529 | 190 783 | 845 | |
| 40905 | 0 | 5 533 | 5 533 | 0 | |
| 40906 | 3 424 | 150 078 | 147 373 | 719 | |
| 40909 | 0 | 1 409 | 1 409 | 0 | |
| 40910 | 3 | 187 | 188 | 4 | |
| 40911 | 164 | 17 948 | 17 906 | 122 | |
| 40912 | 0 | 8 498 | 8 498 | 0 | |
| 40913 | 0 | 9 876 | 9 876 | 0 | |
| 420 | 6 000 | 3 500 | 0 | 2 500 | |
| 42003 | 3 500 | 3 500 | 0 | 0 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 105 992 | 78 712 | 74 976 | 102 256 | |
| 42101 | 36 | 0 | 4 | 40 | |
| 42102 | 0 | 4 500 | 4 500 | 0 | |
| 42103 | 0 | 1 595 | 44 401 | 42 806 | |
| 42104 | 54 300 | 46 300 | 0 | 8 000 | |
| 42105 | 41 246 | 26 317 | 26 071 | 41 000 | |
| 42106 | 10 410 | 0 | 0 | 10 410 | |
| 422 | 4 100 | 3 500 | 0 | 600 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42207 | 3 500 | 3 500 | 0 | 0 | |
| 423 | 870 347 | 866 587 | 856 480 | 860 240 | |
| 42301 | 180 774 | 677 827 | 680 130 | 183 077 | |
| 42303 | 15 687 | 16 961 | 41 912 | 40 638 | |
| 42304 | 100 115 | 18 768 | 42 607 | 123 954 | |
| 42305 | 146 278 | 25 420 | 20 037 | 140 895 | |
| 42306 | 422 541 | 103 624 | 47 516 | 366 433 | |
| 42307 | 1 905 | 23 782 | 24 052 | 2 175 | |
| 42309 | 3 047 | 205 | 226 | 3 068 | |
| 425 | 29 900 | 0 | 0 | 29 900 | |
| 42503 | 29 900 | 0 | 0 | 29 900 | |
| 426 | 17 437 | 4 094 | 3 542 | 16 885 | |
| 42601 | 4 081 | 3 335 | 2 563 | 3 309 | |
| 42605 | 1 193 | 0 | 37 | 1 230 | |
| 42606 | 12 109 | 758 | 940 | 12 291 | |
| 42609 | 54 | 1 | 2 | 55 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 442 | 10 500 | 0 | 0 | 10 500 | |
| 44215 | 10 500 | 0 | 0 | 10 500 | |
| 446 | 12 000 | 0 | 2 500 | 14 500 | |
| 44615 | 12 000 | 0 | 2 500 | 14 500 | |
| 452 | 172 374 | 10 193 | 45 885 | 208 066 | |
| 45215 | 172 374 | 10 193 | 45 885 | 208 066 | |
| 455 | 6 926 | 94 | 528 | 7 360 | |
| 45515 | 6 926 | 94 | 528 | 7 360 | |
| 458 | 64 728 | 431 | 648 | 64 945 | |
| 45818 | 64 728 | 431 | 648 | 64 945 | |
| 459 | 549 | 13 | 7 | 543 | |
| 45918 | 549 | 13 | 7 | 543 | |
| 471 | 443 | 374 | 429 | 498 | |
| 47108 | 443 | 374 | 429 | 498 | |
| 474 | 170 728 | 5 049 027 | 5 030 603 | 152 304 | |
| 47401 | 94 237 | 37 158 | 40 013 | 97 092 | |
| 47403 | 0 | 1 744 348 | 1 744 348 | 0 | |
| 47405 | 0 | 160 859 | 161 269 | 410 | |
| 47407 | 0 | 2 892 671 | 2 892 671 | 0 | |
| 47411 | 17 834 | 4 493 | 5 626 | 18 967 | |
| 47416 | 7 048 | 136 692 | 133 582 | 3 938 | |
| 47422 | 943 | 39 185 | 39 296 | 1 054 | |
| 47425 | 48 027 | 31 134 | 12 654 | 29 547 | |
| 47426 | 2 639 | 2 487 | 1 144 | 1 296 | |
| 501 | 1 048 | 6 285 | 7 277 | 2 040 | |
| 50120 | 1 048 | 6 285 | 7 277 | 2 040 | |
| 506 | 1 946 | 2 461 | 515 | 0 | |
| 50620 | 1 946 | 2 461 | 515 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50719 | 19 | 0 | 0 | 19 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51510 | 48 | 0 | 0 | 48 | |
| 523 | 107 969 | 47 255 | 25 674 | 86 388 | |
| 52301 | 730 | 21 004 | 20 682 | 408 | |
| 52304 | 10 486 | 4 031 | 0 | 6 455 | |
| 52305 | 1 416 | 0 | 2 135 | 3 551 | |
| 52306 | 94 994 | 22 220 | 2 857 | 75 631 | |
| 52307 | 343 | 0 | 0 | 343 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 14 981 | 32 135 | 21 780 | 4 626 | |
| 60301 | 8 353 | 11 905 | 5 783 | 2 231 | |
| 60305 | 7 | 12 889 | 12 889 | 7 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 249 | 888 | 916 | 277 | |
| 60311 | 27 | 185 | 249 | 91 | |
| 60322 | 0 | 1 255 | 1 255 | 0 | |
| 60324 | 6 345 | 4 995 | 670 | 2 020 | |
| 604 | 781 | 23 | 5 788 | 6 546 | |
| 60405 | 781 | 23 | 5 788 | 6 546 | |
| 606 | 87 571 | 954 | 1 964 | 88 581 | |
| 60601 | 87 571 | 954 | 1 964 | 88 581 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 1 350 | 244 | 229 | 1 335 | |
| 61304 | 1 350 | 244 | 229 | 1 335 | |
| 706 | 1 856 200 | 543 | 186 071 | 2 041 728 | |
| 70601 | 1 544 840 | 543 | 110 189 | 1 654 486 | |
| 70603 | 311 360 | 0 | 75 882 | 387 242 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 21 003 | 21 003 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 21 003 | 21 003 | 0 | |
| 908 | 104 668 | 2 069 | 4 034 | 102 703 | |
| 90803 | 104 668 | 2 069 | 4 034 | 102 703 | |
| 909 | 466 686 | 42 731 | 19 882 | 489 535 | |
| 90901 | 585 | 13 923 | 14 506 | 2 | |
| 90902 | 466 101 | 28 808 | 5 376 | 489 533 | |
| 911 | 80 | 8 | 88 | 0 | |
| 91102 | 80 | 8 | 88 | 0 | |
| 912 | 51 404 | 1 376 | 21 706 | 31 074 | |
| 91202 | 51 397 | 1 368 | 21 701 | 31 064 | |
| 91203 | 3 | 8 | 5 | 6 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 5 550 698 | 262 259 | 283 384 | 5 529 573 | |
| 91414 | 5 456 461 | 222 447 | 246 427 | 5 432 481 | |
| 91418 | 94 237 | 39 812 | 36 957 | 97 092 | |
| 915 | 25 161 | 0 | 0 | 25 161 | |
| 91501 | 25 161 | 0 | 0 | 25 161 | |
| 916 | 6 549 | 6 537 | 5 742 | 7 344 | |
| 91604 | 6 549 | 6 537 | 5 742 | 7 344 | |
| 917 | 151 | 0 | 0 | 151 | |
| 91704 | 151 | 0 | 0 | 151 | |
| 918 | 2 116 | 0 | 0 | 2 116 | |
| 91802 | 2 116 | 0 | 0 | 2 116 | |
| 999 | 3 846 535 | 454 338 | 680 509 | 3 620 364 | |
| 99998 | 3 846 535 | 454 338 | 680 509 | 3 620 364 | |
| Пассив | |||||
| 913 | 3 845 812 | 680 509 | 454 338 | 3 619 641 | |
| 91311 | 35 248 | 20 682 | 0 | 14 566 | |
| 91312 | 3 286 427 | 94 415 | 92 321 | 3 284 333 | |
| 91315 | 202 524 | 32 627 | 12 453 | 182 350 | |
| 91316 | 48 793 | 45 435 | 7 881 | 11 239 | |
| 91317 | 272 820 | 487 350 | 341 683 | 127 153 | |
| 915 | 723 | 0 | 0 | 723 | |
| 91507 | 723 | 0 | 0 | 723 | |
| 999 | 6 207 517 | 355 839 | 335 983 | 6 187 661 | |
| 99999 | 6 207 517 | 355 839 | 335 983 | 6 187 661 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 70 565 | 942 239 | 978 565 | 34 239 | |
| 93001 | 70 565 | 940 389 | 976 715 | 34 239 | |
| 93002 | 0 | 1 850 | 1 850 | 0 | |
| 933 | 5 504 | 0 | 0 | 5 504 | |
| 93305 | 5 504 | 0 | 0 | 5 504 | |
| 938 | 0 | 5 775 | 5 774 | 1 | |
| 93801 | 0 | 5 775 | 5 774 | 1 | |
| Пассив | |||||
| 960 | 70 422 | 978 417 | 942 070 | 34 075 | |
| 96001 | 70 422 | 976 569 | 940 222 | 34 075 | |
| 96002 | 0 | 1 848 | 1 848 | 0 | |
| 965 | 5 504 | 0 | 0 | 5 504 | |
| 96505 | 5 504 | 0 | 0 | 5 504 | |
| 968 | 143 | 7 549 | 7 571 | 165 | |
| 96801 | 143 | 7 549 | 7 571 | 165 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 126 067 448 | 5 332 068 | 6 336 973 | 125 062 543 | |
| 98000 | 37 | 20 | 10 | 47 | |
| 98010 | 126 067 411 | 5 332 048 | 6 336 963 | 125 062 496 | |
| Пассив | |||||
| 980 | 126 067 448 | 8 495 128 | 7 490 223 | 125 062 543 | |
| 98040 | 125 271 700 | 8 493 068 | 7 439 203 | 124 217 835 | |
| 98050 | 662 180 | 2 060 | 51 020 | 711 140 | |
| 98070 | 133 568 | 0 | 0 | 133 568 | |