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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 | |||||
| 106 | 25 545 | 415 | 20 584 | 5 376 |  |
| 10605 | 25 545 | 415 | 20 584 | 5 376 | |
| 202 | 117 826 | 1 207 979 | 1 209 529 | 116 276 | |
| 20202 | 87 983 | 700 743 | 721 279 | 67 447 | |
| 20207 | 0 | 1 668 | 1 668 | 0 | |
| 20208 | 24 417 | 112 459 | 118 632 | 18 244 | |
| 20209 | 5 426 | 393 109 | 367 950 | 30 585 | |
| 301 | 1 680 868 | 5 279 260 | 6 872 060 | 88 068 | |
| 30102 | 45 444 | 890 685 | 885 182 | 50 947 | |
| 30110 | 1 635 424 | 4 388 575 | 5 986 878 | 37 121 | |
| 302 | 19 502 | 67 837 | 62 390 | 24 949 | |
| 30202 | 11 848 | 3 131 | 0 | 14 979 | |
| 30204 | 1 331 | 383 | 0 | 1 714 | |
| 30210 | 1 500 | 1 000 | 2 500 | 0 | |
| 30213 | 4 233 | 33 638 | 34 606 | 3 265 | |
| 30221 | 0 | 4 494 | 0 | 4 494 | |
| 30233 | 590 | 25 191 | 25 284 | 497 | |
| 303 | 2 867 108 | 9 289 579 | 10 447 077 | 1 709 610 | |
| 30302 | 2 575 308 | 9 258 579 | 10 447 077 | 1 386 810 | |
| 30306 | 291 800 | 31 000 | 0 | 322 800 | |
| 306 | 227 645 | 108 473 149 | 108 700 688 | 106 | |
| 30602 | 227 645 | 108 473 149 | 108 700 688 | 106 | |
| 320 | 0 | 164 244 | 89 432 | 74 812 | |
| 32004 | 0 | 164 244 | 89 432 | 74 812 | |
| 322 | 138 998 | 12 521 322 | 12 421 865 | 238 455 | |
| 32202 | 71 189 | 9 072 572 | 8 905 306 | 238 455 | |
| 32203 | 0 | 2 801 518 | 2 801 518 | 0 | |
| 32204 | 67 809 | 647 232 | 715 041 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 150 993 | 56 | 63 | 150 986 | |
| 45206 | 150 000 | 0 | 0 | 150 000 | |
| 45207 | 993 | 56 | 63 | 986 | |
| 454 | 11 104 | 0 | 531 | 10 573 | |
| 45407 | 3 351 | 0 | 405 | 2 946 | |
| 45408 | 7 753 | 0 | 126 | 7 627 | |
| 455 | 132 261 | 2 395 | 132 381 | 2 275 | |
| 45507 | 129 980 | 0 | 129 980 | 0 | |
| 45509 | 2 281 | 2 395 | 2 401 | 2 275 | |
| 458 | 29 443 | 595 | 798 | 29 240 | |
| 45812 | 10 743 | 63 | 147 | 10 659 | |
| 45814 | 18 006 | 531 | 0 | 18 537 | |
| 45815 | 694 | 1 | 651 | 44 | |
| 459 | 2 379 | 2 508 | 3 998 | 889 | |
| 45912 | 174 | 0 | 0 | 174 | |
| 45914 | 754 | 1 | 40 | 715 | |
| 45915 | 1 451 | 2 507 | 3 958 | 0 | |
| 470 | 0 | 314 922 | 314 922 | 0 | |
| 47002 | 0 | 314 922 | 314 922 | 0 | |
| 471 | 139 030 | 3 322 677 | 3 226 061 | 235 646 | |
| 47102 | 139 030 | 3 322 677 | 3 226 061 | 235 646 | |
| 474 | 14 698 | 1 590 894 | 1 591 741 | 13 851 | |
| 47408 | 0 | 1 056 452 | 1 056 452 | 0 | |
| 47423 | 13 828 | 527 712 | 528 417 | 13 123 | |
| 47427 | 870 | 6 730 | 6 872 | 728 | |
| 501 | 3 625 108 | 94 194 526 | 92 913 641 | 4 905 993 | |
| 50104 | 1 362 544 | 20 487 929 | 21 083 946 | 766 527 | |
| 50105 | 0 | 6 307 031 | 6 307 031 | 0 | |
| 50106 | 124 582 | 243 733 | 368 315 | 0 | |
| 50107 | 232 254 | 23 774 909 | 23 867 407 | 139 756 | |
| 50118 | 1 866 975 | 43 292 140 | 41 279 336 | 3 879 779 | |
| 50121 | 38 753 | 88 784 | 7 606 | 119 931 | |
| 502 | 812 763 | 21 239 679 | 20 510 899 | 1 541 543 | |
| 50205 | 0 | 7 318 499 | 7 250 258 | 68 241 | |
| 50206 | 0 | 2 962 994 | 2 892 069 | 70 925 | |
| 50207 | 0 | 330 736 | 244 313 | 86 423 | |
| 50208 | 0 | 1 015 717 | 1 015 717 | 0 | |
| 50210 | 15 834 | 699 | 1 209 | 15 324 | |
| 50211 | 423 439 | 159 633 | 419 771 | 163 301 | |
| 50218 | 336 758 | 9 426 262 | 8 652 685 | 1 110 335 | |
| 50221 | 36 732 | 25 139 | 34 877 | 26 994 | |
| 503 | 2 805 170 | 86 315 199 | 86 281 984 | 2 838 385 | |
| 50305 | 0 | 14 652 500 | 14 652 500 | 0 | |
| 50306 | 0 | 22 749 260 | 22 643 043 | 106 217 | |
| 50308 | 981 | 5 859 480 | 5 859 475 | 986 | |
| 50311 | 0 | 156 704 | 5 004 | 151 700 | |
| 50318 | 2 804 189 | 42 897 255 | 43 121 962 | 2 579 482 | |
| 505 | 0 | 26 045 | 0 | 26 045 | |
| 50505 | 0 | 26 045 | 0 | 26 045 | |
| 525 | 159 | 0 | 93 | 66 | |
| 52503 | 159 | 0 | 93 | 66 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60202 | 3 | 0 | 0 | 3 | |
| 603 | 24 230 | 7 669 | 12 999 | 18 900 | |
| 60302 | 15 315 | 2 717 | 6 266 | 11 766 | |
| 60306 | 165 | 2 376 | 2 460 | 81 | |
| 60308 | 73 | 74 | 83 | 64 | |
| 60310 | 717 | 0 | 0 | 717 | |
| 60312 | 6 951 | 2 431 | 4 130 | 5 252 | |
| 60323 | 1 009 | 71 | 60 | 1 020 | |
| 604 | 181 833 | 0 | 46 | 181 787 | |
| 60401 | 181 753 | 0 | 46 | 181 707 | |
| 60404 | 80 | 0 | 0 | 80 | |
| 607 | 5 656 | 0 | 0 | 5 656 | |
| 60701 | 5 656 | 0 | 0 | 5 656 | |
| 610 | 1 934 | 355 | 491 | 1 798 | |
| 61002 | 13 | 22 | 23 | 12 | |
| 61008 | 401 | 280 | 433 | 248 | |
| 61009 | 1 520 | 53 | 35 | 1 538 | |
| 612 | 0 | 10 921 964 | 10 921 964 | 0 | |
| 61209 | 0 | 135 989 | 135 989 | 0 | |
| 61210 | 0 | 10 785 975 | 10 785 975 | 0 | |
| 614 | 8 992 | 20 | 680 | 8 332 | |
| 61403 | 8 992 | 20 | 680 | 8 332 | |
| 706 | 3 409 718 | 439 709 | 2 097 | 3 847 330 | |
| 70606 | 2 302 037 | 272 779 | 1 953 | 2 572 863 | |
| 70607 | 11 089 | 1 633 | 0 | 12 722 | |
| 70608 | 1 078 526 | 163 683 | 0 | 1 242 209 | |
| 70611 | 18 066 | 1 614 | 144 | 19 536 | |
| Пассив | |||||
| 102 | 496 379 | 0 | 0 | 496 379 | |
| 10207 | 496 379 | 0 | 0 | 496 379 | |
| 106 | 36 735 | 34 877 | 25 139 | 26 997 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 10603 | 36 732 | 34 877 | 25 139 | 26 994 | |
| 107 | 2 324 | 0 | 0 | 2 324 | |
| 10701 | 2 324 | 0 | 0 | 2 324 | |
| 108 | 31 560 | 0 | 0 | 31 560 | |
| 10801 | 31 560 | 0 | 0 | 31 560 | |
| 301 | 16 453 | 1 089 773 | 1 073 868 | 548 | |
| 30109 | 134 | 1 073 825 | 1 073 868 | 177 | |
| 30126 | 16 319 | 15 948 | 0 | 371 | |
| 302 | 943 | 42 409 | 42 356 | 890 | |
| 30223 | 197 | 12 101 | 12 225 | 321 | |
| 30232 | 746 | 30 308 | 30 131 | 569 | |
| 303 | 2 867 108 | 10 447 077 | 9 289 579 | 1 709 610 | |
| 30301 | 2 575 308 | 10 447 077 | 9 258 579 | 1 386 810 | |
| 30305 | 291 800 | 0 | 31 000 | 322 800 | |
| 306 | 2 282 | 2 281 | 0 | 1 | |
| 30607 | 2 282 | 2 281 | 0 | 1 | |
| 313 | 2 285 000 | 3 091 421 | 968 918 | 162 497 | |
| 31302 | 0 | 210 099 | 210 099 | 0 | |
| 31303 | 0 | 464 459 | 464 459 | 0 | |
| 31304 | 0 | 131 863 | 294 360 | 162 497 | |
| 31306 | 2 285 000 | 2 285 000 | 0 | 0 | |
| 315 | 4 724 854 | 96 967 834 | 98 640 133 | 6 397 153 | |
| 31502 | 1 886 340 | 68 573 355 | 71 005 833 | 4 318 818 | |
| 31503 | 640 467 | 25 209 585 | 26 647 453 | 2 078 335 | |
| 31504 | 2 198 047 | 3 184 894 | 986 847 | 0 | |
| 317 | 0 | 176 333 | 176 333 | 0 | |
| 31702 | 0 | 176 333 | 176 333 | 0 | |
| 318 | 0 | 305 | 305 | 0 | |
| 31802 | 0 | 305 | 305 | 0 | |
| 320 | 0 | 894 | 1 642 | 748 | |
| 32015 | 0 | 894 | 1 642 | 748 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 405 | 1 819 | 1 824 | 756 | 751 | |
| 40502 | 1 819 | 1 824 | 756 | 751 | |
| 406 | 1 503 | 3 507 | 2 458 | 454 | |
| 40602 | 1 503 | 3 507 | 2 458 | 454 | |
| 407 | 150 453 | 1 243 455 | 1 222 688 | 129 686 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 138 648 | 1 237 268 | 1 218 148 | 119 528 | |
| 40703 | 11 804 | 6 187 | 4 540 | 10 157 | |
| 408 | 29 397 | 335 661 | 334 387 | 28 123 | |
| 40802 | 11 168 | 84 894 | 84 359 | 10 633 | |
| 40807 | 724 | 720 | 0 | 4 | |
| 40817 | 17 505 | 249 876 | 249 857 | 17 486 | |
| 40820 | 0 | 171 | 171 | 0 | |
| 409 | 6 077 | 163 409 | 159 947 | 2 615 | |
| 40905 | 0 | 2 819 | 2 819 | 0 | |
| 40909 | 0 | 2 145 | 2 145 | 0 | |
| 40910 | 0 | 355 | 355 | 0 | |
| 40911 | 6 077 | 154 919 | 151 442 | 2 600 | |
| 40912 | 0 | 2 745 | 2 760 | 15 | |
| 40913 | 0 | 426 | 426 | 0 | |
| 421 | 56 250 | 1 000 | 15 400 | 70 650 | |
| 42106 | 1 000 | 1 000 | 0 | 0 | |
| 42107 | 55 250 | 0 | 15 400 | 70 650 | |
| 422 | 411 | 200 | 0 | 211 | |
| 42204 | 200 | 200 | 0 | 0 | |
| 42205 | 211 | 0 | 0 | 211 | |
| 423 | 1 682 633 | 266 969 | 253 836 | 1 669 500 | |
| 42301 | 10 741 | 11 896 | 12 255 | 11 100 | |
| 42302 | 92 098 | 35 708 | 39 802 | 96 192 | |
| 42303 | 382 728 | 112 528 | 98 430 | 368 630 | |
| 42304 | 116 555 | 21 881 | 21 330 | 116 004 | |
| 42305 | 144 105 | 22 389 | 10 762 | 132 478 | |
| 42306 | 936 234 | 62 567 | 71 257 | 944 924 | |
| 42309 | 172 | 0 | 0 | 172 | |
| 426 | 1 902 | 5 678 | 5 302 | 1 526 | |
| 42601 | 29 | 5 235 | 5 242 | 36 | |
| 42602 | 400 | 402 | 2 | 0 | |
| 42603 | 43 | 16 | 45 | 72 | |
| 42605 | 158 | 17 | 2 | 143 | |
| 42606 | 1 272 | 8 | 11 | 1 275 | |
| 437 | 147 223 | 3 497 998 | 4 133 119 | 782 344 | |
| 43702 | 147 223 | 3 497 998 | 4 133 119 | 782 344 | |
| 438 | 138 998 | 6 371 092 | 6 523 631 | 291 537 | |
| 43802 | 138 998 | 6 371 092 | 6 523 631 | 291 537 | |
| 452 | 2 493 | 63 | 30 056 | 32 486 | |
| 45215 | 2 493 | 63 | 30 056 | 32 486 | |
| 454 | 10 769 | 903 | 542 | 10 408 | |
| 45415 | 10 769 | 903 | 542 | 10 408 | |
| 455 | 44 550 | 45 707 | 1 180 | 23 | |
| 45515 | 44 550 | 45 707 | 1 180 | 23 | |
| 458 | 27 804 | 2 365 | 2 981 | 28 420 | |
| 45818 | 27 804 | 2 365 | 2 981 | 28 420 | |
| 459 | 2 251 | 1 453 | 70 | 868 | |
| 45918 | 2 251 | 1 453 | 70 | 868 | |
| 474 | 55 811 | 1 471 278 | 1 471 276 | 55 809 | |
| 47405 | 1 | 19 179 | 19 178 | 0 | |
| 47407 | 0 | 1 047 482 | 1 047 482 | 0 | |
| 47411 | 38 690 | 11 742 | 13 650 | 40 598 | |
| 47416 | 900 | 9 198 | 8 798 | 500 | |
| 47422 | 10 366 | 377 858 | 379 999 | 12 507 | |
| 47425 | 1 559 | 2 004 | 863 | 418 | |
| 47426 | 4 295 | 3 815 | 1 306 | 1 786 | |
| 501 | 2 869 | 2 603 | 927 | 1 193 | |
| 50120 | 2 869 | 2 603 | 927 | 1 193 | |
| 502 | 26 538 | 21 806 | 1 671 | 6 403 | |
| 50219 | 993 | 1 222 | 1 256 | 1 027 | |
| 50220 | 25 545 | 20 584 | 415 | 5 376 | |
| 503 | 77 | 0 | 1 517 | 1 594 | |
| 50319 | 77 | 0 | 1 517 | 1 594 | |
| 504 | 0 | 6 | 6 | 0 | |
| 50407 | 0 | 6 | 6 | 0 | |
| 523 | 6 553 | 1 725 | 0 | 4 828 | |
| 52305 | 6 553 | 1 725 | 0 | 4 828 | |
| 524 | 130 | 0 | 0 | 130 | |
| 52406 | 130 | 0 | 0 | 130 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 14 024 | 31 105 | 30 656 | 13 575 | |
| 60301 | 3 461 | 5 727 | 6 728 | 4 462 | |
| 60305 | 7 323 | 17 988 | 16 827 | 6 162 | |
| 60307 | 0 | 77 | 77 | 0 | |
| 60309 | 327 | 411 | 84 | 0 | |
| 60311 | 427 | 5 531 | 5 607 | 503 | |
| 60322 | 468 | 1 053 | 1 151 | 566 | |
| 60324 | 2 018 | 318 | 182 | 1 882 | |
| 604 | 164 | 3 | 109 | 270 | |
| 60405 | 164 | 3 | 109 | 270 | |
| 606 | 47 237 | 15 | 2 549 | 49 771 | |
| 60601 | 47 237 | 15 | 2 549 | 49 771 | |
| 706 | 3 511 389 | 6 907 | 560 583 | 4 065 065 | |
| 70601 | 2 384 372 | 8 | 306 982 | 2 691 346 | |
| 70602 | 46 973 | 6 899 | 91 387 | 131 461 | |
| 70603 | 1 080 044 | 0 | 162 214 | 1 242 258 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 830 | 1 | 4 829 | |
| 90701 | 0 | 1 | 1 | 0 | |
| 90705 | 0 | 4 829 | 0 | 4 829 | |
| 908 | 6 553 | 4 828 | 11 381 | 0 | |
| 90803 | 6 553 | 4 828 | 11 381 | 0 | |
| 909 | 122 617 | 5 563 | 4 914 | 123 266 | |
| 90901 | 57 440 | 843 | 144 | 58 139 | |
| 90902 | 64 188 | 4 691 | 4 695 | 64 184 | |
| 90908 | 989 | 29 | 75 | 943 | |
| 912 | 73 | 157 | 170 | 60 | |
| 91202 | 48 | 65 | 108 | 5 | |
| 91203 | 22 | 91 | 60 | 53 | |
| 91207 | 3 | 1 | 2 | 2 | |
| 914 | 87 007 | 0 | 0 | 87 007 | |
| 91411 | 966 | 0 | 0 | 966 | |
| 91414 | 86 041 | 0 | 0 | 86 041 | |
| 915 | 29 064 | 18 734 | 0 | 47 798 | |
| 91501 | 29 064 | 14 249 | 0 | 43 313 | |
| 91502 | 0 | 4 485 | 0 | 4 485 | |
| 916 | 5 217 | 646 | 3 115 | 2 748 | |
| 91603 | 113 | 0 | 0 | 113 | |
| 91604 | 5 104 | 646 | 3 115 | 2 635 | |
| 917 | 1 209 | 0 | 0 | 1 209 | |
| 91704 | 1 209 | 0 | 0 | 1 209 | |
| 918 | 1 407 | 0 | 0 | 1 407 | |
| 91802 | 1 407 | 0 | 0 | 1 407 | |
| 999 | 434 183 | 16 162 853 | 16 403 769 | 193 267 | |
| 99998 | 434 183 | 16 162 853 | 16 403 769 | 193 267 | |
| Пассив | |||||
| 910 | 0 | 3 514 | 3 514 | 0 | |
| 91003 | 0 | 3 131 | 3 131 | 0 | |
| 91004 | 0 | 383 | 383 | 0 | |
| 913 | 272 556 | 16 382 423 | 16 158 215 | 48 348 | |
| 91311 | 103 765 | 98 065 | 0 | 5 700 | |
| 91312 | 161 952 | 129 057 | 4 560 | 37 455 | |
| 91314 | 0 | 16 151 222 | 16 151 222 | 0 | |
| 91315 | 5 700 | 1 500 | 0 | 4 200 | |
| 91317 | 1 139 | 2 579 | 2 433 | 993 | |
| 915 | 161 627 | 17 832 | 1 124 | 144 919 | |
| 91507 | 161 445 | 17 771 | 569 | 144 243 | |
| 91508 | 182 | 61 | 555 | 676 | |
| 999 | 253 147 | 14 416 | 29 593 | 268 324 | |
| 99999 | 253 147 | 14 416 | 29 593 | 268 324 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 187 582 | 414 572 | 602 154 | 0 | |
| 93301 | 0 | 226 990 | 226 990 | 0 | |
| 93302 | 0 | 187 582 | 187 582 | 0 | |
| 93303 | 187 582 | 0 | 187 582 | 0 | |
| 935 | 122 157 | 244 312 | 366 469 | 0 | |
| 93501 | 0 | 122 156 | 122 156 | 0 | |
| 93502 | 0 | 122 156 | 122 156 | 0 | |
| 93503 | 122 157 | 0 | 122 157 | 0 | |
| 938 | 1 830 | 2 999 | 4 829 | 0 | |
| 93801 | 1 830 | 2 999 | 4 829 | 0 | |
| Пассив | |||||
| 963 | 311 569 | 977 908 | 666 339 | 0 | |
| 96301 | 0 | 350 326 | 350 326 | 0 | |
| 96302 | 0 | 314 387 | 314 387 | 0 | |
| 96303 | 311 569 | 313 195 | 1 626 | 0 | |
| 968 | 0 | 61 | 61 | 0 | |
| 96801 | 0 | 61 | 61 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 709 291 | 116 243 510 | 116 795 957 | 1 156 844 | |
| 98010 | 1 709 291 | 116 243 510 | 116 795 957 | 1 156 844 | |
| Пассив | |||||
| 980 | 1 709 291 | 116 795 957 | 116 243 510 | 1 156 844 | |
| 98050 | 1 708 341 | 116 795 957 | 116 243 510 | 1 155 894 | |
| 98070 | 950 | 0 | 0 | 950 | |