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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 | 121 815 | 690 497 | 725 999 | 86 313 |  |
| 20202 | 102 432 | 387 728 | 424 856 | 65 304 | |
| 20207 | 0 | 28 231 | 28 231 | 0 | |
| 20208 | 18 517 | 18 045 | 16 392 | 20 170 | |
| 20209 | 866 | 256 493 | 256 520 | 839 | |
| 301 | 136 676 | 3 132 099 | 3 057 705 | 211 070 | |
| 30102 | 37 936 | 2 776 914 | 2 739 826 | 75 024 | |
| 30110 | 37 641 | 196 047 | 204 838 | 28 850 | |
| 30114 | 61 099 | 159 138 | 113 041 | 107 196 | |
| 302 | 5 850 | 155 482 | 154 767 | 6 565 | |
| 30202 | 3 436 | 676 | 0 | 4 112 | |
| 30204 | 1 298 | 532 | 0 | 1 830 | |
| 30213 | 1 101 | 7 914 | 8 395 | 620 | |
| 30221 | 0 | 131 132 | 131 132 | 0 | |
| 30233 | 15 | 15 228 | 15 240 | 3 | |
| 303 | 171 436 | 5 114 821 | 5 092 759 | 193 498 | |
| 30302 | 3 150 | 2 581 008 | 2 580 900 | 3 258 | |
| 30306 | 168 286 | 2 533 813 | 2 511 859 | 190 240 | |
| 306 | 24 128 | 59 574 | 73 650 | 10 052 | |
| 30602 | 24 128 | 59 574 | 73 650 | 10 052 | |
| 320 | 90 000 | 813 000 | 848 000 | 55 000 | |
| 32002 | 90 000 | 563 000 | 598 000 | 55 000 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 322 | 1 700 | 0 | 0 | 1 700 | |
| 32201 | 1 700 | 0 | 0 | 1 700 | |
| 449 | 30 000 | 0 | 0 | 30 000 | |
| 44907 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 38 845 | 592 | 7 067 | 32 370 | |
| 45105 | 10 000 | 0 | 0 | 10 000 | |
| 45106 | 20 000 | 592 | 55 | 20 537 | |
| 45107 | 8 076 | 0 | 6 997 | 1 079 | |
| 45108 | 769 | 0 | 15 | 754 | |
| 452 | 296 189 | 112 246 | 160 308 | 248 127 | |
| 45201 | 6 174 | 20 344 | 20 634 | 5 884 | |
| 45204 | 87 452 | 90 402 | 112 701 | 65 153 | |
| 45205 | 7 350 | 1 500 | 4 230 | 4 620 | |
| 45206 | 19 078 | 0 | 6 797 | 12 281 | |
| 45207 | 168 204 | 0 | 15 584 | 152 620 | |
| 45208 | 7 931 | 0 | 362 | 7 569 | |
| 454 | 27 774 | 7 830 | 9 169 | 26 435 | |
| 45404 | 12 325 | 7 830 | 8 305 | 11 850 | |
| 45405 | 118 | 0 | 70 | 48 | |
| 45406 | 8 431 | 0 | 794 | 7 637 | |
| 45407 | 6 900 | 0 | 0 | 6 900 | |
| 455 | 84 525 | 32 017 | 16 942 | 99 600 | |
| 45504 | 0 | 100 | 26 | 74 | |
| 45505 | 224 | 45 | 71 | 198 | |
| 45506 | 70 326 | 31 434 | 2 770 | 98 990 | |
| 45507 | 13 925 | 300 | 13 932 | 293 | |
| 45509 | 50 | 138 | 143 | 45 | |
| 458 | 10 035 | 16 814 | 2 184 | 24 665 | |
| 45811 | 934 | 101 | 795 | 240 | |
| 45812 | 1 114 | 1 526 | 1 114 | 1 526 | |
| 45814 | 5 | 0 | 5 | 0 | |
| 45815 | 7 982 | 15 187 | 270 | 22 899 | |
| 459 | 359 | 222 | 211 | 370 | |
| 45912 | 0 | 6 | 0 | 6 | |
| 45915 | 359 | 216 | 211 | 364 | |
| 471 | 18 | 0 | 0 | 18 | |
| 47105 | 8 | 0 | 0 | 8 | |
| 47106 | 10 | 0 | 0 | 10 | |
| 474 | 503 | 108 671 366 | 108 659 908 | 11 961 | |
| 47408 | 0 | 108 619 054 | 108 619 054 | 0 | |
| 47423 | 454 | 45 761 | 34 298 | 11 917 | |
| 47427 | 49 | 6 551 | 6 556 | 44 | |
| 501 | 20 931 | 42 623 | 31 585 | 31 969 | |
| 50106 | 15 577 | 42 458 | 26 089 | 31 946 | |
| 50107 | 5 134 | 13 | 5 147 | 0 | |
| 50121 | 220 | 152 | 349 | 23 | |
| 506 | 0 | 8 167 | 8 167 | 0 | |
| 50605 | 0 | 2 216 | 2 216 | 0 | |
| 50606 | 0 | 5 871 | 5 871 | 0 | |
| 50621 | 0 | 80 | 80 | 0 | |
| 514 | 105 991 | 273 533 | 269 152 | 110 372 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51402 | 0 | 34 858 | 19 974 | 14 884 | |
| 51403 | 39 772 | 122 582 | 137 808 | 24 546 | |
| 51404 | 0 | 75 783 | 47 362 | 28 421 | |
| 51405 | 24 008 | 0 | 24 008 | 0 | |
| 51407 | 42 211 | 310 | 0 | 42 521 | |
| 603 | 6 199 | 9 739 | 9 728 | 6 210 | |
| 60302 | 1 210 | 107 | 890 | 427 | |
| 60306 | 0 | 1 296 | 1 296 | 0 | |
| 60308 | 83 | 606 | 641 | 48 | |
| 60310 | 174 | 354 | 264 | 264 | |
| 60312 | 4 438 | 7 282 | 6 540 | 5 180 | |
| 60314 | 224 | 6 | 17 | 213 | |
| 60323 | 70 | 88 | 80 | 78 | |
| 604 | 29 827 | 548 | 0 | 30 375 | |
| 60401 | 29 827 | 548 | 0 | 30 375 | |
| 607 | 2 006 | 548 | 548 | 2 006 | |
| 60701 | 2 006 | 548 | 548 | 2 006 | |
| 610 | 254 | 125 | 113 | 266 | |
| 61002 | 20 | 4 | 2 | 22 | |
| 61008 | 174 | 80 | 82 | 172 | |
| 61009 | 60 | 30 | 18 | 72 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 286 638 | 286 638 | 0 | |
| 61209 | 0 | 11 478 | 11 478 | 0 | |
| 61210 | 0 | 275 160 | 275 160 | 0 | |
| 614 | 1 632 | 570 | 471 | 1 731 | |
| 61403 | 1 632 | 570 | 471 | 1 731 | |
| 706 | 3 309 512 | 237 216 | 790 | 3 545 938 | |
| 70606 | 3 051 473 | 221 588 | 443 | 3 272 618 | |
| 70607 | 0 | 408 | 347 | 61 | |
| 70608 | 249 973 | 14 343 | 0 | 264 316 | |
| 70610 | 7 | 1 | 0 | 8 | |
| 70611 | 8 059 | 876 | 0 | 8 935 | |
| Пассив | |||||
| 102 | 100 000 | 0 | 0 | 100 000 | |
| 10207 | 100 000 | 0 | 0 | 100 000 | |
| 106 | 16 358 | 0 | 0 | 16 358 | |
| 10601 | 16 358 | 0 | 0 | 16 358 | |
| 107 | 5 000 | 0 | 0 | 5 000 | |
| 10701 | 5 000 | 0 | 0 | 5 000 | |
| 108 | 53 262 | 0 | 0 | 53 262 | |
| 10801 | 53 262 | 0 | 0 | 53 262 | |
| 301 | 0 | 5 000 | 5 000 | 0 | |
| 30109 | 0 | 5 000 | 5 000 | 0 | |
| 302 | 8 554 | 21 106 | 21 973 | 9 421 | |
| 30222 | 0 | 5 554 | 5 554 | 0 | |
| 30232 | 8 554 | 15 552 | 16 419 | 9 421 | |
| 303 | 171 436 | 5 092 758 | 5 114 820 | 193 498 | |
| 30301 | 3 150 | 2 580 899 | 2 581 007 | 3 258 | |
| 30305 | 168 286 | 2 511 859 | 2 533 813 | 190 240 | |
| 306 | 0 | 0 | 90 | 90 | |
| 30607 | 0 | 0 | 90 | 90 | |
| 313 | 0 | 15 000 | 15 000 | 0 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 405 | 519 | 3 232 | 3 198 | 485 | |
| 40502 | 519 | 3 232 | 3 198 | 485 | |
| 406 | 1 595 | 41 784 | 42 167 | 1 978 | |
| 40602 | 1 526 | 40 665 | 41 086 | 1 947 | |
| 40603 | 69 | 1 119 | 1 081 | 31 | |
| 407 | 250 995 | 1 808 448 | 1 816 113 | 258 660 | |
| 40701 | 3 151 | 11 273 | 14 217 | 6 095 | |
| 40702 | 192 004 | 1 775 204 | 1 797 914 | 214 714 | |
| 40703 | 55 840 | 21 971 | 3 982 | 37 851 | |
| 408 | 71 746 | 430 236 | 430 310 | 71 820 | |
| 40802 | 10 486 | 69 512 | 70 547 | 11 521 | |
| 40807 | 15 694 | 228 666 | 227 407 | 14 435 | |
| 40817 | 34 825 | 127 685 | 128 048 | 35 188 | |
| 40820 | 10 741 | 4 373 | 4 308 | 10 676 | |
| 409 | 156 | 83 418 | 83 638 | 376 | |
| 40905 | 78 | 1 436 | 1 396 | 38 | |
| 40906 | 0 | 16 889 | 16 889 | 0 | |
| 40909 | 38 | 3 212 | 3 510 | 336 | |
| 40910 | 0 | 291 | 291 | 0 | |
| 40911 | 40 | 29 486 | 29 448 | 2 | |
| 40912 | 0 | 11 145 | 11 145 | 0 | |
| 40913 | 0 | 20 959 | 20 959 | 0 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 60 000 | 5 000 | 0 | 55 000 | |
| 42103 | 5 000 | 5 000 | 0 | 0 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42107 | 50 000 | 0 | 0 | 50 000 | |
| 423 | 363 271 | 67 270 | 57 050 | 353 051 | |
| 42301 | 23 571 | 22 969 | 3 601 | 4 203 | |
| 42303 | 4 128 | 1 565 | 3 250 | 5 813 | |
| 42304 | 14 422 | 5 162 | 7 790 | 17 050 | |
| 42305 | 92 005 | 18 117 | 13 498 | 87 386 | |
| 42306 | 226 463 | 17 931 | 28 248 | 236 780 | |
| 42307 | 2 668 | 1 525 | 663 | 1 806 | |
| 42309 | 14 | 1 | 0 | 13 | |
| 426 | 8 | 1 | 0 | 7 | |
| 42601 | 8 | 1 | 0 | 7 | |
| 437 | 0 | 41 | 6 011 | 5 970 | |
| 43701 | 0 | 41 | 6 011 | 5 970 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 449 | 300 | 0 | 0 | 300 | |
| 44915 | 300 | 0 | 0 | 300 | |
| 451 | 9 602 | 3 307 | 23 | 6 318 | |
| 45115 | 9 602 | 3 307 | 23 | 6 318 | |
| 452 | 3 017 | 1 700 | 1 157 | 2 474 | |
| 45215 | 3 017 | 1 700 | 1 157 | 2 474 | |
| 454 | 4 557 | 175 | 151 | 4 533 | |
| 45415 | 4 557 | 175 | 151 | 4 533 | |
| 455 | 6 337 | 5 960 | 3 849 | 4 226 | |
| 45515 | 6 337 | 5 960 | 3 849 | 4 226 | |
| 458 | 1 385 | 387 | 6 628 | 7 626 | |
| 45818 | 1 385 | 387 | 6 628 | 7 626 | |
| 459 | 0 | 6 | 6 | 0 | |
| 45918 | 0 | 6 | 6 | 0 | |
| 474 | 6 765 | 108 093 718 | 108 100 047 | 13 094 | |
| 47405 | 0 | 6 255 | 6 255 | 0 | |
| 47407 | 0 | 108 027 116 | 108 027 116 | 0 | |
| 47411 | 4 477 | 3 311 | 3 871 | 5 037 | |
| 47416 | 811 | 4 951 | 4 413 | 273 | |
| 47422 | 1 075 | 50 813 | 51 094 | 1 356 | |
| 47425 | 402 | 750 | 6 776 | 6 428 | |
| 47426 | 0 | 522 | 522 | 0 | |
| 501 | 0 | 7 | 68 | 61 | |
| 50120 | 0 | 7 | 68 | 61 | |
| 506 | 0 | 60 | 60 | 0 | |
| 50620 | 0 | 60 | 60 | 0 | |
| 523 | 31 000 | 10 000 | 0 | 21 000 | |
| 52301 | 31 000 | 10 000 | 0 | 21 000 | |
| 524 | 720 | 100 | 0 | 620 | |
| 52406 | 720 | 100 | 0 | 620 | |
| 525 | 7 319 | 2 444 | 242 | 5 117 | |
| 52501 | 7 319 | 2 444 | 242 | 5 117 | |
| 603 | 2 588 | 9 758 | 10 214 | 3 044 | |
| 60301 | 1 117 | 1 844 | 2 018 | 1 291 | |
| 60305 | 525 | 6 513 | 6 617 | 629 | |
| 60309 | 14 | 165 | 162 | 11 | |
| 60311 | 611 | 863 | 1 009 | 757 | |
| 60322 | 32 | 334 | 408 | 106 | |
| 60324 | 289 | 39 | 0 | 250 | |
| 606 | 7 521 | 0 | 246 | 7 767 | |
| 60601 | 7 521 | 0 | 246 | 7 767 | |
| 608 | 1 275 | 44 | 0 | 1 231 | |
| 60806 | 1 275 | 44 | 0 | 1 231 | |
| 613 | 436 | 307 | 308 | 437 | |
| 61301 | 0 | 93 | 93 | 0 | |
| 61304 | 436 | 214 | 215 | 437 | |
| 706 | 3 326 481 | 496 | 233 800 | 3 559 785 | |
| 70601 | 3 082 555 | 0 | 219 310 | 3 301 865 | |
| 70602 | 220 | 496 | 299 | 23 | |
| 70603 | 243 701 | 0 | 14 190 | 257 891 | |
| 70605 | 5 | 0 | 1 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 10 100 | 10 100 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 10 100 | 10 100 | 0 | |
| 908 | 30 000 | 0 | 10 000 | 20 000 | |
| 90803 | 30 000 | 0 | 10 000 | 20 000 | |
| 909 | 211 756 | 39 289 | 55 108 | 195 937 | |
| 90901 | 190 720 | 36 776 | 53 109 | 174 387 | |
| 90902 | 21 036 | 2 013 | 1 999 | 21 050 | |
| 90907 | 0 | 500 | 0 | 500 | |
| 912 | 70 127 | 240 002 | 240 005 | 70 124 | |
| 91202 | 70 002 | 240 001 | 240 001 | 70 002 | |
| 91203 | 124 | 1 | 4 | 121 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 724 971 | 171 710 | 153 891 | 742 790 | |
| 91414 | 724 971 | 171 710 | 153 891 | 742 790 | |
| 915 | 3 539 | 0 | 0 | 3 539 | |
| 91501 | 3 539 | 0 | 0 | 3 539 | |
| 916 | 6 456 | 12 119 | 2 607 | 15 968 | |
| 91604 | 6 456 | 12 119 | 2 607 | 15 968 | |
| 917 | 90 | 0 | 0 | 90 | |
| 91704 | 90 | 0 | 0 | 90 | |
| 918 | 1 151 | 0 | 11 | 1 140 | |
| 91802 | 1 151 | 0 | 11 | 1 140 | |
| 999 | 1 210 208 | 250 890 | 252 501 | 1 208 597 | |
| 99998 | 1 210 208 | 250 890 | 252 501 | 1 208 597 | |
| Пассив | |||||
| 910 | 0 | 1 208 | 1 208 | 0 | |
| 91003 | 0 | 676 | 676 | 0 | |
| 91004 | 0 | 532 | 532 | 0 | |
| 913 | 1 105 725 | 235 600 | 233 989 | 1 104 114 | |
| 91311 | 30 009 | 10 000 | 0 | 20 009 | |
| 91312 | 977 868 | 129 040 | 94 749 | 943 577 | |
| 91314 | 0 | 6 012 | 6 012 | 0 | |
| 91315 | 750 | 0 | 0 | 750 | |
| 91316 | 68 894 | 144 | 56 | 68 806 | |
| 91317 | 28 204 | 90 404 | 133 172 | 70 972 | |
| 915 | 104 483 | 15 693 | 15 693 | 104 483 | |
| 91507 | 103 545 | 15 693 | 15 693 | 103 545 | |
| 91508 | 938 | 0 | 0 | 938 | |
| 999 | 1 048 095 | 470 707 | 472 205 | 1 049 593 | |
| 99999 | 1 048 095 | 470 707 | 472 205 | 1 049 593 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 428 292 | 82 488 038 | 80 183 968 | 5 732 362 | |
| 93001 | 1 716 098 | 41 423 316 | 40 268 738 | 2 870 676 | |
| 93002 | 1 712 194 | 41 064 722 | 39 915 230 | 2 861 686 | |
| 932 | 0 | 421 | 421 | 0 | |
| 93201 | 0 | 421 | 421 | 0 | |
| 938 | 0 | 809 110 | 809 110 | 0 | |
| 93801 | 0 | 809 110 | 809 110 | 0 | |
| 950 | 0 | 31 | 31 | 0 | |
| 95005 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 960 | 3 428 193 | 80 214 365 | 82 518 382 | 5 732 210 | |
| 96001 | 1 715 036 | 40 203 975 | 41 358 018 | 2 869 079 | |
| 96002 | 1 713 157 | 40 010 390 | 41 160 364 | 2 863 131 | |
| 963 | 0 | 31 | 31 | 0 | |
| 96303 | 0 | 31 | 31 | 0 | |
| 968 | 99 | 809 110 | 809 163 | 152 | |
| 96801 | 99 | 809 110 | 809 163 | 152 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 010 | 120 794 | 110 392 | 30 412 | |
| 98000 | 9 | 31 | 29 | 11 | |
| 98010 | 20 001 | 120 763 | 110 363 | 30 401 | |
| Пассив | |||||
| 980 | 20 010 | 110 392 | 120 794 | 30 412 | |
| 98050 | 20 010 | 110 392 | 120 794 | 30 412 | |