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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 634 | 45 128 | 36 059 | 14 703 |  |
| 10605 | 5 634 | 45 128 | 36 059 | 14 703 | |
| 202 | 5 746 | 54 627 | 51 393 | 8 980 | |
| 20202 | 5 746 | 50 627 | 47 393 | 8 980 | |
| 20209 | 0 | 4 000 | 4 000 | 0 | |
| 301 | 35 898 | 1 399 244 | 1 419 447 | 15 695 | |
| 30102 | 24 427 | 1 174 767 | 1 196 186 | 3 008 | |
| 30110 | 3 334 | 181 616 | 181 374 | 3 576 | |
| 30114 | 8 137 | 42 861 | 41 887 | 9 111 | |
| 302 | 1 422 | 5 757 | 4 329 | 2 850 | |
| 30202 | 809 | 1 009 | 0 | 1 818 | |
| 30204 | 510 | 420 | 0 | 930 | |
| 30213 | 103 | 2 145 | 2 146 | 102 | |
| 30219 | 0 | 2 145 | 2 145 | 0 | |
| 30233 | 0 | 38 | 38 | 0 | |
| 304 | 9 878 | 5 604 380 | 5 614 190 | 68 | |
| 30402 | 9 878 | 809 130 | 818 940 | 68 | |
| 30404 | 0 | 2 630 807 | 2 630 807 | 0 | |
| 30409 | 0 | 2 164 443 | 2 164 443 | 0 | |
| 445 | 284 443 | 60 000 | 53 664 | 290 779 | |
| 44503 | 42 500 | 60 000 | 48 500 | 54 000 | |
| 44505 | 18 427 | 0 | 994 | 17 433 | |
| 44506 | 99 264 | 0 | 2 367 | 96 897 | |
| 44507 | 103 369 | 0 | 1 604 | 101 765 | |
| 44508 | 20 883 | 0 | 199 | 20 684 | |
| 451 | 68 159 | 68 159 | 69 059 | 67 259 | |
| 45106 | 68 159 | 0 | 68 159 | 0 | |
| 45107 | 0 | 68 159 | 900 | 67 259 | |
| 452 | 871 908 | 550 861 | 316 338 | 1 106 431 | |
| 45203 | 0 | 209 200 | 0 | 209 200 | |
| 45204 | 538 | 10 000 | 538 | 10 000 | |
| 45205 | 74 500 | 24 921 | 79 500 | 19 921 | |
| 45206 | 755 980 | 100 240 | 236 300 | 619 920 | |
| 45207 | 30 000 | 206 500 | 0 | 236 500 | |
| 45208 | 10 890 | 0 | 0 | 10 890 | |
| 454 | 9 000 | 0 | 0 | 9 000 | |
| 45406 | 9 000 | 0 | 0 | 9 000 | |
| 455 | 3 169 | 120 | 54 | 3 235 | |
| 45505 | 166 | 120 | 31 | 255 | |
| 45506 | 23 | 0 | 23 | 0 | |
| 45507 | 2 980 | 0 | 0 | 2 980 | |
| 456 | 1 394 825 | 0 | 0 | 1 394 825 | |
| 45605 | 517 531 | 0 | 0 | 517 531 | |
| 45606 | 877 294 | 0 | 0 | 877 294 | |
| 458 | 54 919 | 3 478 | 26 010 | 32 387 | |
| 45805 | 0 | 3 248 | 0 | 3 248 | |
| 45806 | 3 461 | 230 | 196 | 3 495 | |
| 45812 | 45 208 | 0 | 25 764 | 19 444 | |
| 45815 | 6 250 | 0 | 50 | 6 200 | |
| 459 | 26 388 | 24 | 0 | 26 412 | |
| 45912 | 756 | 0 | 0 | 756 | |
| 45915 | 0 | 24 | 0 | 24 | |
| 45916 | 25 632 | 0 | 0 | 25 632 | |
| 471 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 47101 | 2 235 308 | 0 | 0 | 2 235 308 | |
| 474 | 666 022 | 719 161 | 720 804 | 664 379 | |
| 47404 | 6 692 | 71 341 | 75 280 | 2 753 | |
| 47408 | 566 132 | 548 611 | 548 498 | 566 245 | |
| 47423 | 23 245 | 80 667 | 80 666 | 23 246 | |
| 47427 | 69 953 | 18 542 | 16 360 | 72 135 | |
| 502 | 121 081 | 537 670 | 540 501 | 118 250 | |
| 50205 | 57 018 | 296 785 | 238 203 | 115 600 | |
| 50218 | 58 414 | 233 845 | 292 259 | 0 | |
| 50221 | 5 649 | 7 040 | 10 039 | 2 650 | |
| 507 | 1 286 220 | 5 640 091 | 5 817 572 | 1 108 739 | |
| 50705 | 6 631 | 1 972 | 8 603 | 0 | |
| 50706 | 407 532 | 2 610 140 | 2 784 186 | 233 486 | |
| 50708 | 710 602 | 725 633 | 718 083 | 718 152 | |
| 50718 | 155 358 | 2 270 711 | 2 268 968 | 157 101 | |
| 50721 | 6 097 | 31 635 | 37 732 | 0 | |
| 525 | 11 870 | 2 288 | 3 513 | 10 645 | |
| 52503 | 11 870 | 2 288 | 3 513 | 10 645 | |
| 602 | 504 250 | 0 | 0 | 504 250 | |
| 60202 | 504 250 | 0 | 0 | 504 250 | |
| 603 | 116 662 | 37 337 | 50 801 | 103 198 | |
| 60302 | 98 475 | 0 | 0 | 98 475 | |
| 60306 | 0 | 2 751 | 2 751 | 0 | |
| 60308 | 0 | 105 | 60 | 45 | |
| 60310 | 13 865 | 30 025 | 43 771 | 119 | |
| 60312 | 3 873 | 4 389 | 3 952 | 4 310 | |
| 60314 | 449 | 67 | 267 | 249 | |
| 604 | 25 333 | 47 974 | 0 | 73 307 | |
| 60401 | 25 333 | 47 974 | 0 | 73 307 | |
| 607 | 0 | 69 874 | 69 874 | 0 | |
| 60701 | 0 | 69 874 | 69 874 | 0 | |
| 609 | 0 | 21 900 | 0 | 21 900 | |
| 60901 | 0 | 21 900 | 0 | 21 900 | |
| 610 | 337 695 | 26 327 | 78 923 | 285 099 | |
| 61002 | 11 | 29 | 38 | 2 | |
| 61008 | 214 | 33 | 49 | 198 | |
| 61009 | 99 | 502 | 502 | 99 | |
| 61010 | 35 | 0 | 0 | 35 | |
| 61011 | 337 336 | 25 763 | 78 334 | 284 765 | |
| 612 | 0 | 527 923 | 527 923 | 0 | |
| 61210 | 0 | 527 923 | 527 923 | 0 | |
| 614 | 1 586 | 146 | 355 | 1 377 | |
| 61403 | 1 586 | 146 | 355 | 1 377 | |
| 706 | 2 502 135 | 361 058 | 17 056 | 2 846 137 | |
| 70606 | 2 156 754 | 347 054 | 9 507 | 2 494 301 | |
| 70608 | 345 091 | 13 946 | 7 549 | 351 488 | |
| 70611 | 290 | 58 | 0 | 348 | |
| 707 | 8 475 484 | 546 275 | 9 021 759 | 0 | |
| 70706 | 8 212 825 | 546 275 | 8 759 100 | 0 | |
| 70707 | 1 708 | 0 | 1 708 | 0 | |
| 70708 | 258 661 | 0 | 258 661 | 0 | |
| 70710 | 1 423 | 0 | 1 423 | 0 | |
| 70711 | 867 | 0 | 867 | 0 | |
| 708 | 0 | 9 021 760 | 9 021 760 | 0 | |
| 70802 | 0 | 9 021 760 | 9 021 760 | 0 | |
| Пассив | |||||
| 102 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 10207 | 1 035 316 | 0 | 0 | 1 035 316 | |
| 106 | 221 820 | 47 772 | 38 676 | 212 724 | |
| 10601 | 74 | 0 | 0 | 74 | |
| 10602 | 210 000 | 0 | 0 | 210 000 | |
| 10603 | 11 746 | 47 772 | 38 676 | 2 650 | |
| 107 | 347 251 | 0 | 0 | 347 251 | |
| 10701 | 347 251 | 0 | 0 | 347 251 | |
| 108 | 5 181 293 | 3 284 343 | 0 | 1 896 950 | |
| 10801 | 5 181 293 | 3 284 343 | 0 | 1 896 950 | |
| 301 | 8 | 1 030 | 1 030 | 8 | |
| 30111 | 8 | 1 030 | 1 030 | 8 | |
| 304 | 0 | 2 127 520 | 2 127 520 | 0 | |
| 30408 | 0 | 2 127 520 | 2 127 520 | 0 | |
| 306 | 74 | 3 | 0 | 71 | |
| 30601 | 69 | 0 | 0 | 69 | |
| 30606 | 5 | 3 | 0 | 2 | |
| 315 | 0 | 213 378 | 213 378 | 0 | |
| 31502 | 0 | 132 178 | 132 178 | 0 | |
| 31503 | 0 | 81 200 | 81 200 | 0 | |
| 329 | 43 752 | 253 729 | 209 977 | 0 | |
| 32901 | 43 752 | 253 729 | 209 977 | 0 | |
| 405 | 2 050 | 90 975 | 90 565 | 1 640 | |
| 40501 | 283 | 89 584 | 89 302 | 1 | |
| 40502 | 1 767 | 1 391 | 1 263 | 1 639 | |
| 407 | 157 891 | 2 150 145 | 2 361 481 | 369 227 | |
| 40701 | 18 398 | 463 552 | 696 720 | 251 566 | |
| 40702 | 123 136 | 1 624 930 | 1 609 061 | 107 267 | |
| 40703 | 16 357 | 61 663 | 55 700 | 10 394 | |
| 408 | 7 986 | 20 489 | 28 108 | 15 605 | |
| 40802 | 776 | 7 082 | 8 391 | 2 085 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40805 | 7 | 0 | 0 | 7 | |
| 40807 | 7 176 | 13 407 | 19 717 | 13 486 | |
| 40814 | 6 | 0 | 0 | 6 | |
| 40817 | 17 | 0 | 0 | 17 | |
| 409 | 0 | 85 | 85 | 0 | |
| 40911 | 0 | 85 | 85 | 0 | |
| 414 | 285 000 | 0 | 0 | 285 000 | |
| 41403 | 30 000 | 0 | 0 | 30 000 | |
| 41404 | 155 000 | 0 | 0 | 155 000 | |
| 41405 | 100 000 | 0 | 0 | 100 000 | |
| 420 | 0 | 0 | 80 000 | 80 000 | |
| 42003 | 0 | 0 | 80 000 | 80 000 | |
| 421 | 20 027 | 865 | 5 896 | 25 058 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42106 | 20 027 | 865 | 2 896 | 22 058 | |
| 423 | 1 763 | 53 | 62 | 1 772 | |
| 42301 | 1 763 | 53 | 62 | 1 772 | |
| 425 | 10 000 | 10 000 | 0 | 0 | |
| 42503 | 10 000 | 10 000 | 0 | 0 | |
| 426 | 167 | 9 | 11 | 169 | |
| 42601 | 167 | 9 | 11 | 169 | |
| 437 | 124 272 | 1 587 401 | 1 579 956 | 116 827 | |
| 43702 | 124 272 | 1 587 401 | 1 579 956 | 116 827 | |
| 445 | 2 844 | 536 | 600 | 2 908 | |
| 44515 | 2 844 | 536 | 600 | 2 908 | |
| 451 | 13 632 | 20 806 | 17 263 | 10 089 | |
| 45115 | 13 632 | 20 806 | 17 263 | 10 089 | |
| 452 | 270 056 | 69 512 | 114 974 | 315 518 | |
| 45215 | 270 056 | 69 512 | 114 974 | 315 518 | |
| 454 | 1 800 | 0 | 0 | 1 800 | |
| 45415 | 1 800 | 0 | 0 | 1 800 | |
| 456 | 1 212 413 | 412 000 | 412 000 | 1 212 413 | |
| 45615 | 1 212 413 | 412 000 | 412 000 | 1 212 413 | |
| 458 | 54 919 | 25 814 | 67 | 29 172 | |
| 45818 | 54 919 | 25 814 | 67 | 29 172 | |
| 459 | 26 388 | 7 845 | 7 845 | 26 388 | |
| 45918 | 26 388 | 7 845 | 7 845 | 26 388 | |
| 471 | 469 415 | 0 | 0 | 469 415 | |
| 47108 | 469 415 | 0 | 0 | 469 415 | |
| 474 | 79 045 | 4 972 537 | 4 969 938 | 76 446 | |
| 47403 | 0 | 4 291 962 | 4 291 962 | 0 | |
| 47405 | 0 | 1 043 | 1 043 | 0 | |
| 47407 | 76 | 548 678 | 548 602 | 0 | |
| 47416 | 217 | 2 202 | 2 027 | 42 | |
| 47422 | 10 | 14 | 14 | 10 | |
| 47425 | 72 284 | 125 635 | 123 211 | 69 860 | |
| 47426 | 6 458 | 3 003 | 3 079 | 6 534 | |
| 502 | 5 952 | 6 367 | 12 178 | 11 763 | |
| 50220 | 5 952 | 6 367 | 12 178 | 11 763 | |
| 507 | 245 286 | 52 876 | 53 978 | 246 388 | |
| 50719 | 245 183 | 23 184 | 21 029 | 243 028 | |
| 50720 | 103 | 29 692 | 32 949 | 3 360 | |
| 523 | 210 892 | 303 999 | 231 910 | 138 803 | |
| 52301 | 11 260 | 101 | 12 613 | 23 772 | |
| 52303 | 85 773 | 297 924 | 212 251 | 100 | |
| 52305 | 98 059 | 5 081 | 5 997 | 98 975 | |
| 52306 | 15 800 | 893 | 1 049 | 15 956 | |
| 524 | 0 | 283 258 | 283 258 | 0 | |
| 52406 | 0 | 283 258 | 283 258 | 0 | |
| 525 | 173 | 7 | 82 | 248 | |
| 52501 | 173 | 7 | 82 | 248 | |
| 602 | 30 713 | 13 163 | 13 163 | 30 713 | |
| 60206 | 30 713 | 13 163 | 13 163 | 30 713 | |
| 603 | 1 865 | 12 527 | 12 884 | 2 222 | |
| 60301 | 203 | 2 376 | 2 421 | 248 | |
| 60305 | 190 | 9 735 | 9 940 | 395 | |
| 60309 | 1 161 | 55 | 159 | 1 265 | |
| 60311 | 311 | 323 | 326 | 314 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 0 | 31 | 31 | 0 | |
| 604 | 0 | 0 | 272 | 272 | |
| 60405 | 0 | 0 | 272 | 272 | |
| 606 | 18 131 | 0 | 355 | 18 486 | |
| 60601 | 18 131 | 0 | 355 | 18 486 | |
| 613 | 11 | 8 | 0 | 3 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 10 | 7 | 0 | 3 | |
| 706 | 3 265 843 | 3 | 698 708 | 3 964 548 | |
| 70601 | 2 884 849 | 3 | 685 416 | 3 570 262 | |
| 70603 | 380 994 | 0 | 13 292 | 394 286 | |
| 707 | 5 706 987 | 5 737 416 | 30 429 | 0 | |
| 70701 | 5 347 938 | 5 378 367 | 30 429 | 0 | |
| 70702 | 60 | 60 | 0 | 0 | |
| 70703 | 358 711 | 358 711 | 0 | 0 | |
| 70705 | 278 | 278 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 284 952 | 284 952 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 284 952 | 284 952 | 0 | |
| 909 | 502 749 | 5 377 | 1 882 | 506 244 | |
| 90901 | 11 437 | 140 | 70 | 11 507 | |
| 90902 | 491 312 | 5 237 | 1 812 | 494 737 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 1 214 949 | 31 415 | 1 798 | 1 244 566 | |
| 91414 | 1 214 949 | 31 415 | 1 798 | 1 244 566 | |
| 915 | 0 | 363 | 0 | 363 | |
| 91501 | 0 | 363 | 0 | 363 | |
| 916 | 39 636 | 9 014 | 398 | 48 252 | |
| 91604 | 39 636 | 9 014 | 398 | 48 252 | |
| 917 | 84 991 | 0 | 0 | 84 991 | |
| 91704 | 84 991 | 0 | 0 | 84 991 | |
| 918 | 278 970 | 0 | 0 | 278 970 | |
| 91801 | 83 580 | 0 | 0 | 83 580 | |
| 91802 | 166 911 | 0 | 0 | 166 911 | |
| 91803 | 28 479 | 0 | 0 | 28 479 | |
| 999 | 694 668 | 252 548 | 198 322 | 748 894 | |
| 99998 | 694 668 | 252 548 | 198 322 | 748 894 | |
| Пассив | |||||
| 910 | 0 | 1 429 | 1 429 | 0 | |
| 91003 | 0 | 1 009 | 1 009 | 0 | |
| 91004 | 0 | 420 | 420 | 0 | |
| 913 | 693 992 | 196 893 | 251 119 | 748 218 | |
| 91311 | 16 344 | 0 | 16 339 | 32 683 | |
| 91312 | 578 503 | 770 | 32 630 | 610 363 | |
| 91316 | 15 970 | 22 883 | 29 650 | 22 737 | |
| 91317 | 83 175 | 173 240 | 172 500 | 82 435 | |
| 915 | 676 | 0 | 0 | 676 | |
| 91507 | 647 | 0 | 0 | 647 | |
| 91508 | 29 | 0 | 0 | 29 | |
| 999 | 2 121 314 | 289 029 | 331 120 | 2 163 405 | |
| 99999 | 2 121 314 | 289 029 | 331 120 | 2 163 405 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 58 850 | 58 850 | 0 | |
| 93001 | 0 | 58 850 | 58 850 | 0 | |
| 932 | 0 | 27 239 | 27 239 | 0 | |
| 93201 | 0 | 27 239 | 27 239 | 0 | |
| 933 | 87 695 | 0 | 0 | 87 695 | |
| 93301 | 87 695 | 0 | 0 | 87 695 | |
| 940 | 0 | 25 | 25 | 0 | |
| 94001 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 0 | 27 214 | 27 214 | 0 | |
| 96001 | 0 | 27 214 | 27 214 | 0 | |
| 962 | 0 | 58 850 | 58 850 | 0 | |
| 96201 | 0 | 58 850 | 58 850 | 0 | |
| 965 | 87 695 | 0 | 0 | 87 695 | |
| 96501 | 87 695 | 0 | 0 | 87 695 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 154 647 979 | 30 547 234 | 42 582 683 | 142 612 530 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 154 647 970 | 30 547 234 | 42 582 683 | 142 612 521 | |
| Пассив | |||||
| 980 | 154 647 979 | 42 582 683 | 30 547 234 | 142 612 530 | |
| 98040 | 143 608 896 | 12 110 496 | 2 039 248 | 133 537 648 | |
| 98050 | 1 214 998 | 2 408 849 | 2 193 890 | 1 000 039 | |
| 98070 | 9 824 085 | 28 063 338 | 26 314 096 | 8 074 843 | |