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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 | 30 262 | 9 700 | 25 034 | 14 928 |  |
| 10605 | 30 262 | 9 700 | 25 034 | 14 928 | |
| 202 | 12 024 | 136 195 | 122 827 | 25 392 | |
| 20202 | 12 024 | 115 125 | 101 757 | 25 392 | |
| 20209 | 0 | 21 070 | 21 070 | 0 | |
| 301 | 241 304 | 8 726 857 | 8 891 825 | 76 336 | |
| 30102 | 82 437 | 2 185 386 | 2 222 302 | 45 521 | |
| 30110 | 155 716 | 12 152 | 161 219 | 6 649 | |
| 30114 | 3 151 | 6 441 160 | 6 441 851 | 2 460 | |
| 30118 | 0 | 88 159 | 66 453 | 21 706 | |
| 302 | 11 081 | 179 077 | 174 893 | 15 265 | |
| 30202 | 6 052 | 2 579 | 0 | 8 631 | |
| 30204 | 5 029 | 1 605 | 0 | 6 634 | |
| 30221 | 0 | 165 615 | 165 615 | 0 | |
| 30233 | 0 | 9 278 | 9 278 | 0 | |
| 303 | 9 531 | 16 506 | 19 696 | 6 341 | |
| 30302 | 1 601 | 16 506 | 16 696 | 1 411 | |
| 30306 | 7 930 | 0 | 3 000 | 4 930 | |
| 304 | 7 | 3 932 | 2 526 | 1 413 | |
| 30402 | 7 | 1 406 | 0 | 1 413 | |
| 30404 | 0 | 2 526 | 2 526 | 0 | |
| 320 | 47 353 | 556 981 | 559 196 | 45 138 | |
| 32002 | 0 | 455 000 | 455 000 | 0 | |
| 32003 | 0 | 55 000 | 55 000 | 0 | |
| 32004 | 47 353 | 46 981 | 49 196 | 45 138 | |
| 321 | 463 113 | 5 336 534 | 5 453 746 | 345 901 | |
| 32102 | 463 113 | 4 416 141 | 4 533 353 | 345 901 | |
| 32103 | 0 | 920 393 | 920 393 | 0 | |
| 323 | 2 683 | 79 | 204 | 2 558 | |
| 32308 | 2 683 | 79 | 204 | 2 558 | |
| 452 | 1 490 318 | 171 997 | 101 695 | 1 560 620 | |
| 45201 | 18 457 | 68 224 | 30 282 | 56 399 | |
| 45204 | 11 238 | 27 262 | 11 500 | 27 000 | |
| 45205 | 27 462 | 60 941 | 2 519 | 85 884 | |
| 45206 | 390 904 | 7 108 | 36 970 | 361 042 | |
| 45207 | 531 842 | 8 462 | 20 424 | 519 880 | |
| 45208 | 510 415 | 0 | 0 | 510 415 | |
| 455 | 83 139 | 13 839 | 5 029 | 91 949 | |
| 45504 | 20 | 0 | 10 | 10 | |
| 45505 | 19 648 | 93 | 3 292 | 16 449 | |
| 45506 | 14 666 | 167 | 533 | 14 300 | |
| 45507 | 48 706 | 13 290 | 839 | 61 157 | |
| 45509 | 99 | 289 | 355 | 33 | |
| 456 | 76 759 | 2 268 | 5 858 | 73 169 | |
| 45604 | 76 759 | 2 268 | 5 858 | 73 169 | |
| 457 | 8 | 294 | 302 | 0 | |
| 45708 | 8 | 294 | 302 | 0 | |
| 458 | 142 285 | 4 203 | 10 856 | 135 632 | |
| 45812 | 142 059 | 4 197 | 10 841 | 135 415 | |
| 45815 | 226 | 6 | 15 | 217 | |
| 459 | 13 777 | 863 | 2 102 | 12 538 | |
| 45912 | 13 777 | 863 | 2 102 | 12 538 | |
| 474 | 147 073 | 20 471 935 | 20 307 923 | 311 085 | |
| 47404 | 48 744 | 905 095 | 749 453 | 204 386 | |
| 47408 | 0 | 19 505 463 | 19 505 463 | 0 | |
| 47423 | 8 144 | 38 212 | 42 123 | 4 233 | |
| 47427 | 90 185 | 23 165 | 10 884 | 102 466 | |
| 502 | 39 929 | 5 104 | 4 155 | 40 878 | |
| 50208 | 37 406 | 725 | 0 | 38 131 | |
| 50221 | 2 523 | 4 379 | 4 155 | 2 747 | |
| 506 | 505 470 | 913 537 | 230 008 | 1 188 999 | |
| 50606 | 502 285 | 603 558 | 1 120 | 1 104 723 | |
| 50621 | 3 185 | 309 979 | 228 888 | 84 276 | |
| 507 | 111 516 | 1 135 | 2 008 | 110 643 | |
| 50705 | 98 461 | 0 | 0 | 98 461 | |
| 50706 | 12 975 | 0 | 1 514 | 11 461 | |
| 50721 | 80 | 1 135 | 494 | 721 | |
| 514 | 0 | 278 565 | 59 964 | 218 601 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 0 | 59 816 | 29 964 | 29 852 | |
| 51403 | 0 | 188 749 | 0 | 188 749 | |
| 525 | 19 135 | 572 | 4 074 | 15 633 | |
| 52503 | 19 135 | 572 | 4 074 | 15 633 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 11 358 | 15 604 | 15 721 | 11 241 | |
| 60302 | 10 665 | 30 | 77 | 10 618 | |
| 60306 | 1 | 3 224 | 3 225 | 0 | |
| 60308 | 69 | 5 921 | 5 922 | 68 | |
| 60310 | 0 | 733 | 733 | 0 | |
| 60312 | 229 | 5 532 | 5 308 | 453 | |
| 60314 | 394 | 90 | 382 | 102 | |
| 60323 | 0 | 74 | 74 | 0 | |
| 604 | 30 921 | 0 | 73 | 30 848 | |
| 60401 | 30 921 | 0 | 73 | 30 848 | |
| 607 | 15 | 527 | 15 | 527 | |
| 60701 | 15 | 527 | 15 | 527 | |
| 609 | 81 | 15 | 0 | 96 | |
| 60901 | 81 | 15 | 0 | 96 | |
| 610 | 175 | 245 | 295 | 125 | |
| 61002 | 111 | 0 | 0 | 111 | |
| 61008 | 64 | 153 | 203 | 14 | |
| 61009 | 0 | 92 | 92 | 0 | |
| 612 | 0 | 121 278 | 121 278 | 0 | |
| 61209 | 0 | 73 | 73 | 0 | |
| 61210 | 0 | 32 954 | 32 954 | 0 | |
| 61213 | 0 | 88 251 | 88 251 | 0 | |
| 614 | 2 550 | 142 | 421 | 2 271 | |
| 61403 | 2 550 | 142 | 421 | 2 271 | |
| 706 | 2 148 134 | 241 761 | 93 | 2 389 802 | |
| 70606 | 750 852 | 138 406 | 0 | 889 258 | |
| 70607 | 0 | 93 | 93 | 0 | |
| 70608 | 1 396 912 | 102 404 | 0 | 1 499 316 | |
| 70609 | 198 | 858 | 0 | 1 056 | |
| 70610 | 172 | 0 | 0 | 172 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 702 657 | 5 160 | 5 250 | 702 747 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 2 657 | 5 160 | 5 250 | 2 747 | |
| 107 | 44 195 | 0 | 0 | 44 195 | |
| 10701 | 44 195 | 0 | 0 | 44 195 | |
| 108 | 184 320 | 0 | 0 | 184 320 | |
| 10801 | 184 320 | 0 | 0 | 184 320 | |
| 203 | 0 | 66 453 | 88 159 | 21 706 | |
| 20309 | 0 | 66 453 | 88 159 | 21 706 | |
| 301 | 10 | 0 | 0 | 10 | |
| 30109 | 3 | 0 | 0 | 3 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 240 | 240 | 0 | |
| 30232 | 0 | 240 | 240 | 0 | |
| 303 | 9 531 | 19 696 | 16 506 | 6 341 | |
| 30301 | 1 601 | 16 696 | 16 506 | 1 411 | |
| 30305 | 7 930 | 3 000 | 0 | 4 930 | |
| 304 | 0 | 3 646 | 3 646 | 0 | |
| 30408 | 0 | 3 646 | 3 646 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 0 | 0 | 20 000 | 20 000 | |
| 31302 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 0 | 12 600 | 12 600 | 0 | |
| 32015 | 0 | 12 600 | 12 600 | 0 | |
| 405 | 270 310 | 178 668 | 157 337 | 248 979 | |
| 40502 | 270 310 | 178 668 | 157 337 | 248 979 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 173 528 | 1 699 053 | 1 744 224 | 218 699 | |
| 40701 | 11 597 | 19 818 | 43 002 | 34 781 | |
| 40702 | 147 873 | 1 668 427 | 1 693 744 | 173 190 | |
| 40703 | 14 058 | 10 808 | 7 478 | 10 728 | |
| 408 | 411 575 | 858 597 | 976 331 | 529 309 | |
| 40802 | 798 | 6 776 | 7 201 | 1 223 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 308 253 | 335 418 | 104 269 | 77 104 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 102 444 | 515 798 | 864 255 | 450 901 | |
| 40820 | 76 | 605 | 606 | 77 | |
| 420 | 25 000 | 27 366 | 2 366 | 0 | |
| 42005 | 25 000 | 27 366 | 2 366 | 0 | |
| 421 | 220 947 | 100 512 | 477 540 | 597 975 | |
| 42102 | 93 320 | 93 320 | 0 | 0 | |
| 42103 | 0 | 0 | 474 674 | 474 674 | |
| 42104 | 116 677 | 7 192 | 2 866 | 112 351 | |
| 42105 | 950 | 0 | 0 | 950 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 110 145 | 34 610 | 24 029 | 99 564 | |
| 42301 | 7 014 | 22 621 | 16 214 | 607 | |
| 42302 | 69 | 69 | 0 | 0 | |
| 42304 | 3 171 | 155 | 64 | 3 080 | |
| 42305 | 22 969 | 5 883 | 4 758 | 21 844 | |
| 42306 | 76 810 | 5 876 | 2 981 | 73 915 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 51 | 3 | 6 | 54 | |
| 42315 | 15 | 3 | 3 | 15 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 3 | 0 | 3 | |
| 43805 | 6 | 3 | 0 | 3 | |
| 452 | 70 723 | 2 701 | 9 371 | 77 393 | |
| 45215 | 70 723 | 2 701 | 9 371 | 77 393 | |
| 455 | 417 | 19 | 0 | 398 | |
| 45515 | 417 | 19 | 0 | 398 | |
| 458 | 57 050 | 440 | 65 480 | 122 090 | |
| 45818 | 57 050 | 440 | 65 480 | 122 090 | |
| 459 | 4 941 | 47 | 5 653 | 10 547 | |
| 45918 | 4 941 | 47 | 5 653 | 10 547 | |
| 474 | 15 862 | 19 763 328 | 20 017 308 | 269 842 | |
| 47403 | 0 | 520 092 | 520 092 | 0 | |
| 47407 | 0 | 19 232 032 | 19 484 032 | 252 000 | |
| 47411 | 4 394 | 1 010 | 1 073 | 4 457 | |
| 47416 | 99 | 3 219 | 3 550 | 430 | |
| 47422 | 24 | 225 | 225 | 24 | |
| 47425 | 8 413 | 3 651 | 4 785 | 9 547 | |
| 47426 | 2 932 | 3 099 | 3 551 | 3 384 | |
| 476 | 3 | 3 | 0 | 0 | |
| 47603 | 3 | 3 | 0 | 0 | |
| 506 | 0 | 93 | 93 | 0 | |
| 50620 | 0 | 93 | 93 | 0 | |
| 507 | 54 838 | 24 132 | 10 380 | 41 086 | |
| 50720 | 54 838 | 24 132 | 10 380 | 41 086 | |
| 523 | 694 954 | 17 742 | 23 571 | 700 783 | |
| 52305 | 692 257 | 17 536 | 22 491 | 697 212 | |
| 52306 | 2 697 | 206 | 1 080 | 3 571 | |
| 603 | 4 762 | 11 532 | 11 081 | 4 311 | |
| 60301 | 1 555 | 1 870 | 2 001 | 1 686 | |
| 60305 | 3 202 | 9 593 | 9 009 | 2 618 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 3 | 31 | 31 | 3 | |
| 60324 | 2 | 32 | 34 | 4 | |
| 606 | 7 714 | 53 | 291 | 7 952 | |
| 60601 | 7 714 | 53 | 291 | 7 952 | |
| 609 | 20 | 0 | 1 | 21 | |
| 60903 | 20 | 0 | 1 | 21 | |
| 613 | 20 | 0 | 13 | 33 | |
| 61304 | 20 | 0 | 13 | 33 | |
| 706 | 2 178 850 | 228 888 | 472 040 | 2 422 002 | |
| 70601 | 790 210 | 0 | 82 395 | 872 605 | |
| 70602 | 3 185 | 228 888 | 309 979 | 84 276 | |
| 70603 | 1 385 257 | 0 | 78 808 | 1 464 065 | |
| 70604 | 198 | 0 | 858 | 1 056 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 51 030 | 10 917 | 9 585 | 52 362 | |
| 90901 | 21 042 | 1 626 | 1 391 | 21 277 | |
| 90902 | 29 988 | 9 291 | 8 194 | 31 085 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 0 | 6 | |
| 914 | 1 758 199 | 65 343 | 82 989 | 1 740 553 | |
| 91414 | 1 758 199 | 65 343 | 82 989 | 1 740 553 | |
| 916 | 24 | 1 671 | 1 | 1 694 | |
| 91604 | 24 | 1 671 | 1 | 1 694 | |
| 999 | 2 457 500 | 132 122 | 221 850 | 2 367 772 | |
| 99998 | 2 457 500 | 132 122 | 221 850 | 2 367 772 | |
| Пассив | |||||
| 910 | 0 | 4 184 | 4 184 | 0 | |
| 91003 | 0 | 2 579 | 2 579 | 0 | |
| 91004 | 0 | 1 605 | 1 605 | 0 | |
| 913 | 2 390 806 | 217 667 | 127 939 | 2 301 078 | |
| 91311 | 492 247 | 24 361 | 186 | 468 072 | |
| 91312 | 1 111 442 | 21 755 | 28 555 | 1 118 242 | |
| 91315 | 334 611 | 13 288 | 6 986 | 328 309 | |
| 91316 | 2 088 | 2 132 | 49 | 5 | |
| 91317 | 450 418 | 156 131 | 92 163 | 386 450 | |
| 915 | 66 694 | 0 | 0 | 66 694 | |
| 91507 | 66 694 | 0 | 0 | 66 694 | |
| 999 | 1 809 261 | 92 574 | 77 930 | 1 794 617 | |
| 99999 | 1 809 261 | 92 574 | 77 930 | 1 794 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 601 095 | 9 260 839 | 9 346 800 | 515 134 | |
| 93001 | 601 095 | 9 260 839 | 9 346 800 | 515 134 | |
| 931 | 0 | 98 855 | 88 302 | 10 553 | |
| 93101 | 0 | 98 855 | 88 302 | 10 553 | |
| 938 | 0 | 755 | 562 | 193 | |
| 93801 | 0 | 755 | 562 | 193 | |
| 939 | 0 | 1 444 | 1 444 | 0 | |
| 93901 | 0 | 1 444 | 1 444 | 0 | |
| Пассив | |||||
| 960 | 601 013 | 9 358 527 | 9 272 834 | 515 320 | |
| 96001 | 601 013 | 9 358 527 | 9 272 834 | 515 320 | |
| 961 | 0 | 88 302 | 98 855 | 10 553 | |
| 96101 | 0 | 88 302 | 98 855 | 10 553 | |
| 968 | 82 | 50 917 | 50 835 | 0 | |
| 96801 | 82 | 50 917 | 50 835 | 0 | |
| 969 | 0 | 2 204 | 2 211 | 7 | |
| 96901 | 0 | 2 204 | 2 211 | 7 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 120 415 | 578 | 10 007 | 122 110 986 | |
| 98000 | 15 | 36 | 3 | 48 | |
| 98010 | 122 120 400 | 539 | 10 001 | 122 110 938 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 122 120 415 | 10 004 | 575 | 122 110 986 | |
| 98040 | 530 430 | 0 | 0 | 530 430 | |
| 98050 | 121 589 970 | 10 004 | 574 | 121 580 540 | |
| 98070 | 15 | 0 | 1 | 16 | |