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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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 142 267 | 1 803 772 | 1 840 890 | 105 149 |  |
| 20202 | 87 288 | 895 171 | 918 101 | 64 358 | |
| 20207 | 12 767 | 58 888 | 65 732 | 5 923 | |
| 20208 | 42 212 | 199 458 | 206 802 | 34 868 | |
| 20209 | 0 | 650 255 | 650 255 | 0 | |
| 301 | 325 303 | 3 649 454 | 3 718 200 | 256 557 | |
| 30102 | 290 523 | 3 602 849 | 3 667 915 | 225 457 | |
| 30110 | 32 838 | 25 263 | 27 911 | 30 190 | |
| 30114 | 1 942 | 21 342 | 22 374 | 910 | |
| 302 | 5 092 | 34 183 | 34 174 | 5 101 | |
| 30202 | 4 078 | 0 | 28 | 4 050 | |
| 30204 | 26 | 0 | 1 | 25 | |
| 30233 | 988 | 34 183 | 34 145 | 1 026 | |
| 304 | 1 071 | 2 294 401 | 2 294 456 | 1 016 | |
| 30402 | 1 071 | 2 152 351 | 2 152 406 | 1 016 | |
| 30404 | 0 | 102 904 | 102 904 | 0 | |
| 30409 | 0 | 39 146 | 39 146 | 0 | |
| 306 | 22 | 0 | 1 | 21 | |
| 30602 | 22 | 0 | 1 | 21 | |
| 319 | 300 000 | 1 820 000 | 1 595 000 | 525 000 | |
| 31901 | 300 000 | 1 510 000 | 1 365 000 | 445 000 | |
| 31903 | 0 | 310 000 | 230 000 | 80 000 | |
| 320 | 50 000 | 334 350 | 354 350 | 30 000 | |
| 32002 | 0 | 265 000 | 265 000 | 0 | |
| 32003 | 50 000 | 69 350 | 89 350 | 30 000 | |
| 322 | 499 | 11 | 45 | 465 | |
| 32201 | 499 | 11 | 45 | 465 | |
| 442 | 0 | 50 000 | 0 | 50 000 | |
| 44206 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 13 884 | 39 483 | 35 153 | 18 214 | |
| 44601 | 13 884 | 39 483 | 35 153 | 18 214 | |
| 449 | 219 918 | 30 936 | 43 001 | 207 853 | |
| 44901 | 15 513 | 20 141 | 23 628 | 12 026 | |
| 44904 | 0 | 4 700 | 2 700 | 2 000 | |
| 44906 | 73 150 | 6 095 | 15 900 | 63 345 | |
| 44907 | 131 255 | 0 | 773 | 130 482 | |
| 450 | 0 | 50 000 | 0 | 50 000 | |
| 45006 | 0 | 50 000 | 0 | 50 000 | |
| 452 | 1 316 890 | 207 360 | 193 780 | 1 330 470 | |
| 45201 | 38 434 | 67 227 | 60 027 | 45 634 | |
| 45203 | 2 000 | 40 000 | 42 000 | 0 | |
| 45204 | 25 000 | 15 721 | 25 000 | 15 721 | |
| 45205 | 7 700 | 55 000 | 3 633 | 59 067 | |
| 45206 | 214 171 | 24 241 | 23 798 | 214 614 | |
| 45207 | 837 315 | 5 056 | 36 692 | 805 679 | |
| 45208 | 192 270 | 115 | 2 630 | 189 755 | |
| 453 | 1 009 | 0 | 30 | 979 | |
| 45308 | 1 009 | 0 | 30 | 979 | |
| 454 | 159 606 | 3 356 | 6 878 | 156 084 | |
| 45401 | 10 099 | 2 350 | 2 012 | 10 437 | |
| 45404 | 90 | 0 | 34 | 56 | |
| 45406 | 2 763 | 500 | 413 | 2 850 | |
| 45407 | 54 467 | 500 | 2 698 | 52 269 | |
| 45408 | 92 187 | 6 | 1 721 | 90 472 | |
| 455 | 317 189 | 4 003 | 16 325 | 304 867 | |
| 45503 | 0 | 457 | 0 | 457 | |
| 45504 | 1 500 | 0 | 0 | 1 500 | |
| 45505 | 6 459 | 1 134 | 1 338 | 6 255 | |
| 45506 | 62 447 | 300 | 7 989 | 54 758 | |
| 45507 | 246 128 | 0 | 5 670 | 240 458 | |
| 45509 | 655 | 2 112 | 1 328 | 1 439 | |
| 458 | 65 802 | 15 303 | 5 320 | 75 785 | |
| 45809 | 0 | 446 | 446 | 0 | |
| 45812 | 54 282 | 12 763 | 2 497 | 64 548 | |
| 45813 | 3 566 | 0 | 15 | 3 551 | |
| 45814 | 2 212 | 949 | 370 | 2 791 | |
| 45815 | 5 742 | 1 145 | 1 992 | 4 895 | |
| 459 | 5 004 | 1 470 | 1 159 | 5 315 | |
| 45912 | 4 109 | 934 | 675 | 4 368 | |
| 45914 | 97 | 225 | 193 | 129 | |
| 45915 | 798 | 311 | 291 | 818 | |
| 474 | 53 506 | 885 871 | 883 495 | 55 882 | |
| 47404 | 623 | 841 323 | 841 326 | 620 | |
| 47408 | 0 | 11 594 | 11 594 | 0 | |
| 47423 | 26 016 | 925 | 635 | 26 306 | |
| 47427 | 26 867 | 32 029 | 29 940 | 28 956 | |
| 478 | 52 955 | 500 | 1 340 | 52 115 | |
| 47802 | 52 955 | 500 | 1 340 | 52 115 | |
| 501 | 35 182 | 39 854 | 89 | 74 947 | |
| 50105 | 2 463 | 14 | 0 | 2 477 | |
| 50106 | 32 717 | 39 724 | 0 | 72 441 | |
| 50121 | 2 | 116 | 89 | 29 | |
| 503 | 48 267 | 224 | 38 176 | 10 315 | |
| 50306 | 10 249 | 66 | 0 | 10 315 | |
| 50307 | 38 018 | 158 | 38 176 | 0 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 5 | 3 | 1 | 7 | |
| 50905 | 5 | 3 | 1 | 7 | |
| 603 | 28 138 | 10 181 | 11 154 | 27 165 | |
| 60302 | 3 619 | 138 | 611 | 3 146 | |
| 60306 | 1 | 1 334 | 1 335 | 0 | |
| 60308 | 63 | 268 | 255 | 76 | |
| 60310 | 566 | 593 | 539 | 620 | |
| 60312 | 23 278 | 7 618 | 8 267 | 22 629 | |
| 60314 | 483 | 23 | 34 | 472 | |
| 60323 | 128 | 207 | 113 | 222 | |
| 604 | 380 815 | 263 | 0 | 381 078 | |
| 60401 | 377 660 | 263 | 0 | 377 923 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 8 191 | 404 | 417 | 8 178 | |
| 60701 | 8 191 | 404 | 417 | 8 178 | |
| 610 | 2 544 | 776 | 446 | 2 874 | |
| 61002 | 124 | 17 | 14 | 127 | |
| 61008 | 1 577 | 452 | 277 | 1 752 | |
| 61009 | 698 | 296 | 144 | 850 | |
| 61010 | 48 | 11 | 11 | 48 | |
| 61011 | 97 | 0 | 0 | 97 | |
| 612 | 0 | 33 344 | 33 344 | 0 | |
| 61210 | 0 | 32 504 | 32 504 | 0 | |
| 61212 | 0 | 840 | 840 | 0 | |
| 614 | 1 178 | 24 | 176 | 1 026 | |
| 61401 | 35 | 0 | 25 | 10 | |
| 61403 | 1 143 | 24 | 151 | 1 016 | |
| 706 | 337 203 | 61 149 | 586 | 397 766 | |
| 70606 | 322 724 | 59 386 | 529 | 381 581 | |
| 70607 | 52 | 29 | 57 | 24 | |
| 70608 | 11 875 | 1 095 | 0 | 12 970 | |
| 70610 | 4 | 1 | 0 | 5 | |
| 70611 | 2 548 | 638 | 0 | 3 186 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 425 | 0 | 0 | 87 425 | |
| 10601 | 87 425 | 0 | 0 | 87 425 | |
| 107 | 17 431 | 0 | 0 | 17 431 | |
| 10701 | 17 431 | 0 | 0 | 17 431 | |
| 108 | 55 471 | 0 | 0 | 55 471 | |
| 10801 | 55 471 | 0 | 0 | 55 471 | |
| 301 | 6 | 321 | 315 | 0 | |
| 30109 | 0 | 313 | 313 | 0 | |
| 30126 | 6 | 8 | 2 | 0 | |
| 302 | 2 058 | 111 744 | 110 283 | 597 | |
| 30232 | 2 058 | 111 744 | 110 283 | 597 | |
| 304 | 0 | 32 504 | 32 504 | 0 | |
| 30408 | 0 | 32 504 | 32 504 | 0 | |
| 313 | 36 930 | 161 333 | 177 881 | 53 478 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 0 | 55 231 | 75 231 | 20 000 | |
| 31307 | 5 550 | 3 750 | 0 | 1 800 | |
| 31308 | 31 380 | 2 352 | 2 650 | 31 678 | |
| 320 | 0 | 287 | 287 | 0 | |
| 32015 | 0 | 287 | 287 | 0 | |
| 405 | 0 | 106 051 | 117 301 | 11 250 | |
| 40502 | 0 | 106 051 | 117 301 | 11 250 | |
| 406 | 535 711 | 1 504 040 | 1 624 326 | 655 997 | |
| 40602 | 459 603 | 1 293 645 | 1 373 624 | 539 582 | |
| 40603 | 76 108 | 210 395 | 250 702 | 116 415 | |
| 407 | 312 188 | 2 192 972 | 2 245 097 | 364 313 | |
| 40702 | 305 224 | 2 175 730 | 2 221 148 | 350 642 | |
| 40703 | 6 964 | 17 242 | 23 949 | 13 671 | |
| 408 | 112 791 | 257 123 | 244 776 | 100 444 | |
| 40802 | 8 743 | 45 882 | 48 439 | 11 300 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 103 412 | 209 516 | 194 455 | 88 351 | |
| 40820 | 632 | 1 725 | 1 882 | 789 | |
| 409 | 1 881 | 222 583 | 223 437 | 2 735 | |
| 40905 | 0 | 372 | 372 | 0 | |
| 40906 | 0 | 183 226 | 183 226 | 0 | |
| 40909 | 0 | 31 | 31 | 0 | |
| 40910 | 0 | 21 | 21 | 0 | |
| 40911 | 1 881 | 38 591 | 39 445 | 2 735 | |
| 40912 | 0 | 220 | 220 | 0 | |
| 40913 | 0 | 122 | 122 | 0 | |
| 418 | 43 000 | 0 | 0 | 43 000 | |
| 41806 | 43 000 | 0 | 0 | 43 000 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42005 | 5 500 | 0 | 0 | 5 500 | |
| 42006 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 1 114 950 | 42 500 | 1 000 | 1 073 450 | |
| 42103 | 32 500 | 32 500 | 0 | 0 | |
| 42105 | 71 750 | 0 | 1 000 | 72 750 | |
| 42106 | 760 000 | 10 000 | 0 | 750 000 | |
| 42107 | 250 700 | 0 | 0 | 250 700 | |
| 422 | 4 796 | 0 | 25 | 4 821 | |
| 42205 | 3 854 | 0 | 0 | 3 854 | |
| 42206 | 942 | 0 | 25 | 967 | |
| 423 | 748 828 | 152 463 | 200 938 | 797 303 | |
| 42301 | 9 298 | 27 708 | 27 689 | 9 279 | |
| 42303 | 3 646 | 3 441 | 4 576 | 4 781 | |
| 42304 | 90 359 | 33 443 | 18 631 | 75 547 | |
| 42305 | 405 071 | 38 385 | 67 054 | 433 740 | |
| 42306 | 238 447 | 29 149 | 61 835 | 271 133 | |
| 42307 | 2 005 | 20 337 | 21 150 | 2 818 | |
| 42310 | 0 | 0 | 2 | 2 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42313 | 2 | 0 | 0 | 2 | |
| 426 | 71 | 20 | 20 | 71 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42603 | 20 | 20 | 0 | 0 | |
| 42605 | 50 | 0 | 20 | 70 | |
| 446 | 109 | 178 | 228 | 159 | |
| 44615 | 109 | 178 | 228 | 159 | |
| 449 | 1 635 | 385 | 549 | 1 799 | |
| 44915 | 1 635 | 385 | 549 | 1 799 | |
| 452 | 33 750 | 14 687 | 15 188 | 34 251 | |
| 45215 | 33 750 | 14 687 | 15 188 | 34 251 | |
| 454 | 5 038 | 306 | 592 | 5 324 | |
| 45415 | 5 038 | 306 | 592 | 5 324 | |
| 455 | 6 041 | 1 271 | 1 454 | 6 224 | |
| 45515 | 6 041 | 1 271 | 1 454 | 6 224 | |
| 458 | 19 672 | 330 | 3 015 | 22 357 | |
| 45818 | 19 672 | 330 | 3 015 | 22 357 | |
| 459 | 930 | 17 | 51 | 964 | |
| 45918 | 930 | 17 | 51 | 964 | |
| 474 | 37 765 | 44 667 | 46 333 | 39 431 | |
| 47403 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 11 594 | 11 594 | 0 | |
| 47411 | 23 661 | 6 397 | 9 682 | 26 946 | |
| 47416 | 1 500 | 8 380 | 7 932 | 1 052 | |
| 47422 | 61 | 2 725 | 2 907 | 243 | |
| 47425 | 4 982 | 2 044 | 1 909 | 4 847 | |
| 47426 | 7 561 | 13 526 | 12 308 | 6 343 | |
| 501 | 474 | 31 | 40 | 483 | |
| 50120 | 474 | 31 | 40 | 483 | |
| 503 | 154 | 52 | 1 | 103 | |
| 50319 | 154 | 52 | 1 | 103 | |
| 506 | 1 910 | 234 | 0 | 1 676 | |
| 50620 | 1 910 | 234 | 0 | 1 676 | |
| 523 | 4 000 | 0 | 0 | 4 000 | |
| 52301 | 1 900 | 0 | 0 | 1 900 | |
| 52305 | 1 000 | 0 | 0 | 1 000 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 2 | 0 | 13 | 15 | |
| 52501 | 2 | 0 | 13 | 15 | |
| 603 | 3 024 | 8 284 | 10 170 | 4 910 | |
| 60301 | 1 995 | 2 864 | 2 561 | 1 692 | |
| 60305 | 2 | 3 127 | 5 275 | 2 150 | |
| 60307 | 0 | 61 | 61 | 0 | |
| 60309 | 0 | 149 | 149 | 0 | |
| 60311 | 258 | 982 | 1 141 | 417 | |
| 60322 | 171 | 1 101 | 969 | 39 | |
| 60324 | 598 | 0 | 14 | 612 | |
| 606 | 62 555 | 0 | 1 975 | 64 530 | |
| 60601 | 62 555 | 0 | 1 975 | 64 530 | |
| 613 | 528 | 1 089 | 1 013 | 452 | |
| 61301 | 523 | 1 088 | 1 011 | 446 | |
| 61304 | 5 | 1 | 2 | 6 | |
| 706 | 346 434 | 168 | 59 517 | 405 783 | |
| 70601 | 333 820 | 68 | 58 084 | 391 836 | |
| 70602 | 871 | 100 | 323 | 1 094 | |
| 70603 | 11 737 | 0 | 1 110 | 12 847 | |
| 70605 | 6 | 0 | 0 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 663 095 | 187 473 | 170 563 | 680 005 | |
| 90901 | 19 764 | 133 337 | 148 873 | 4 228 | |
| 90902 | 643 331 | 54 136 | 21 690 | 675 777 | |
| 910 | 0 | 29 | 29 | 0 | |
| 91007 | 0 | 28 | 28 | 0 | |
| 91008 | 0 | 1 | 1 | 0 | |
| 912 | 25 311 | 11 | 7 | 25 315 | |
| 91202 | 25 281 | 5 | 5 | 25 281 | |
| 91203 | 21 | 5 | 0 | 26 | |
| 91207 | 9 | 1 | 2 | 8 | |
| 914 | 4 028 033 | 269 712 | 169 350 | 4 128 395 | |
| 91414 | 3 947 007 | 263 610 | 165 860 | 4 044 757 | |
| 91417 | 28 070 | 6 102 | 2 650 | 31 522 | |
| 91418 | 52 956 | 0 | 840 | 52 116 | |
| 915 | 83 107 | 0 | 0 | 83 107 | |
| 91501 | 83 107 | 0 | 0 | 83 107 | |
| 916 | 2 626 | 3 158 | 1 987 | 3 797 | |
| 91604 | 2 626 | 3 158 | 1 987 | 3 797 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 142 | 0 | 0 | 2 142 | |
| 91802 | 2 121 | 0 | 0 | 2 121 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 3 042 223 | 301 615 | 259 767 | 3 084 071 | |
| 99998 | 3 042 223 | 301 615 | 259 767 | 3 084 071 | |
| Пассив | |||||
| 912 | 15 | 0 | 30 | 45 | |
| 91211 | 15 | 0 | 30 | 45 | |
| 913 | 3 013 575 | 259 187 | 301 469 | 3 055 857 | |
| 91311 | 68 746 | 4 798 | 0 | 63 948 | |
| 91312 | 2 774 700 | 80 486 | 136 327 | 2 830 541 | |
| 91315 | 27 391 | 0 | 250 | 27 641 | |
| 91316 | 69 152 | 22 644 | 1 500 | 48 008 | |
| 91317 | 73 586 | 151 259 | 163 392 | 85 719 | |
| 915 | 28 633 | 580 | 116 | 28 169 | |
| 91507 | 28 633 | 580 | 116 | 28 169 | |
| 999 | 4 804 414 | 341 936 | 460 383 | 4 922 861 | |
| 99999 | 4 804 414 | 341 936 | 460 383 | 4 922 861 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 327 | 4 246 | 6 573 | 0 | |
| 93001 | 2 327 | 4 246 | 6 573 | 0 | |
| 938 | 0 | 58 | 58 | 0 | |
| 93801 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 960 | 2 309 | 6 593 | 4 284 | 0 | |
| 96001 | 2 309 | 6 593 | 4 284 | 0 | |
| 968 | 18 | 48 | 30 | 0 | |
| 96801 | 18 | 48 | 30 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 579 750 | 38 160 | 36 469 | 18 581 441 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 579 749 | 38 160 | 36 469 | 18 581 440 | |
| Пассив | |||||
| 980 | 18 579 750 | 36 469 | 38 160 | 18 581 441 | |
| 98050 | 18 463 150 | 36 469 | 38 160 | 18 464 841 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |