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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 995 | 4 | 894 | 105 |  |
| 10501 | 995 | 4 | 894 | 105 | |
| 202 | 268 492 | 1 761 861 | 1 764 859 | 265 494 | |
| 20202 | 249 919 | 1 321 759 | 1 333 908 | 237 770 | |
| 20206 | 1 566 | 48 919 | 48 911 | 1 574 | |
| 20207 | 2 882 | 38 539 | 37 544 | 3 877 | |
| 20208 | 13 326 | 33 843 | 36 352 | 10 817 | |
| 20209 | 799 | 318 801 | 308 144 | 11 456 | |
| 301 | 208 249 | 1 815 762 | 1 692 904 | 331 107 | |
| 30102 | 191 716 | 1 753 227 | 1 631 502 | 313 441 | |
| 30110 | 16 479 | 62 330 | 61 401 | 17 408 | |
| 30114 | 54 | 205 | 1 | 258 | |
| 302 | 18 802 | 80 919 | 80 927 | 18 794 | |
| 30202 | 16 935 | 0 | 33 | 16 902 | |
| 30204 | 463 | 13 | 0 | 476 | |
| 30210 | 0 | 13 350 | 13 350 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 71 | 38 007 | 38 000 | 78 | |
| 30233 | 1 332 | 29 549 | 29 544 | 1 337 | |
| 303 | 389 843 | 120 386 | 110 799 | 399 430 | |
| 30302 | 232 107 | 120 386 | 110 799 | 241 694 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 180 | 6 828 | 6 821 | 187 | |
| 30602 | 180 | 6 828 | 6 821 | 187 | |
| 322 | 4 637 | 126 | 87 | 4 676 | |
| 32201 | 4 637 | 126 | 87 | 4 676 | |
| 449 | 12 400 | 1 100 | 850 | 12 650 | |
| 44903 | 0 | 700 | 700 | 0 | |
| 44905 | 3 000 | 400 | 0 | 3 400 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 400 | 0 | 150 | 7 250 | |
| 450 | 60 100 | 0 | 60 100 | 0 | |
| 45003 | 60 100 | 0 | 60 100 | 0 | |
| 452 | 1 125 692 | 240 175 | 206 549 | 1 159 318 | |
| 45203 | 118 415 | 130 524 | 135 819 | 113 120 | |
| 45204 | 9 000 | 2 000 | 4 500 | 6 500 | |
| 45205 | 47 054 | 8 000 | 8 429 | 46 625 | |
| 45206 | 641 309 | 75 729 | 53 569 | 663 469 | |
| 45207 | 286 098 | 23 922 | 4 127 | 305 893 | |
| 45208 | 23 816 | 0 | 105 | 23 711 | |
| 453 | 3 500 | 4 340 | 3 500 | 4 340 | |
| 45303 | 0 | 500 | 0 | 500 | |
| 45305 | 0 | 340 | 0 | 340 | |
| 45307 | 3 500 | 0 | 3 500 | 0 | |
| 45308 | 0 | 3 500 | 0 | 3 500 | |
| 454 | 94 493 | 9 948 | 24 078 | 80 363 | |
| 45403 | 19 304 | 8 893 | 20 204 | 7 993 | |
| 45405 | 6 430 | 0 | 235 | 6 195 | |
| 45406 | 41 598 | 530 | 2 841 | 39 287 | |
| 45407 | 21 203 | 525 | 756 | 20 972 | |
| 45408 | 5 958 | 0 | 42 | 5 916 | |
| 455 | 132 467 | 17 212 | 19 901 | 129 778 | |
| 45503 | 298 | 0 | 0 | 298 | |
| 45504 | 5 279 | 895 | 234 | 5 940 | |
| 45505 | 99 246 | 11 850 | 14 245 | 96 851 | |
| 45506 | 23 702 | 311 | 1 225 | 22 788 | |
| 45507 | 3 355 | 3 544 | 3 930 | 2 969 | |
| 45509 | 587 | 612 | 267 | 932 | |
| 458 | 103 966 | 39 088 | 40 623 | 102 431 | |
| 45809 | 2 518 | 550 | 550 | 2 518 | |
| 45810 | 22 730 | 30 200 | 30 200 | 22 730 | |
| 45812 | 49 556 | 5 111 | 5 111 | 49 556 | |
| 45813 | 1 230 | 0 | 1 230 | 0 | |
| 45814 | 14 017 | 1 042 | 311 | 14 748 | |
| 45815 | 13 915 | 2 185 | 3 221 | 12 879 | |
| 459 | 2 080 | 210 | 266 | 2 024 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 838 | 69 | 151 | 756 | |
| 45914 | 983 | 30 | 3 | 1 010 | |
| 45915 | 257 | 111 | 112 | 256 | |
| 474 | 18 961 | 96 507 | 96 004 | 19 464 | |
| 47408 | 10 | 0 | 0 | 10 | |
| 47423 | 2 575 | 91 083 | 86 291 | 7 367 | |
| 47427 | 16 376 | 5 424 | 9 713 | 12 087 | |
| 478 | 1 095 | 0 | 0 | 1 095 | |
| 47801 | 1 095 | 0 | 0 | 1 095 | |
| 506 | 25 836 | 11 138 | 6 162 | 30 812 | |
| 50605 | 22 264 | 0 | 0 | 22 264 | |
| 50606 | 3 485 | 10 157 | 5 896 | 7 746 | |
| 50621 | 87 | 981 | 266 | 802 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 176 938 | 501 | 0 | 177 439 | |
| 51507 | 175 264 | 501 | 0 | 175 765 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 40 000 | 0 | 0 | 40 000 | |
| 60202 | 40 000 | 0 | 0 | 40 000 | |
| 603 | 44 700 | 63 849 | 61 749 | 46 800 | |
| 60302 | 390 | 78 | 32 | 436 | |
| 60306 | 1 | 7 298 | 7 227 | 72 | |
| 60308 | 38 176 | 45 328 | 45 161 | 38 343 | |
| 60310 | 108 | 317 | 408 | 17 | |
| 60312 | 5 268 | 10 414 | 8 595 | 7 087 | |
| 60323 | 757 | 414 | 326 | 845 | |
| 604 | 428 970 | 6 776 | 133 | 435 613 | |
| 60401 | 415 981 | 6 776 | 133 | 422 624 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 711 | 6 235 | 6 832 | 114 | |
| 60701 | 711 | 6 235 | 6 832 | 114 | |
| 610 | 46 734 | 1 281 | 5 358 | 42 657 | |
| 61002 | 178 | 143 | 73 | 248 | |
| 61008 | 197 | 190 | 201 | 186 | |
| 61009 | 235 | 543 | 526 | 252 | |
| 61011 | 46 124 | 405 | 4 558 | 41 971 | |
| 612 | 0 | 10 464 | 10 464 | 0 | |
| 61209 | 0 | 4 214 | 4 214 | 0 | |
| 61210 | 0 | 6 250 | 6 250 | 0 | |
| 614 | 7 344 | 122 | 153 | 7 313 | |
| 61403 | 7 344 | 122 | 153 | 7 313 | |
| 706 | 281 672 | 50 154 | 1 976 | 329 850 | |
| 70606 | 248 569 | 43 164 | 122 | 291 611 | |
| 70607 | 1 539 | 590 | 1 854 | 275 | |
| 70608 | 28 550 | 5 798 | 0 | 34 348 | |
| 70611 | 3 014 | 602 | 0 | 3 616 | |
| Пассив | |||||
| 102 | 200 000 | 670 | 670 | 200 000 | |
| 10207 | 200 000 | 670 | 670 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 5 438 | 0 | 651 | 6 089 | |
| 10701 | 5 438 | 0 | 651 | 6 089 | |
| 108 | 6 411 | 0 | 378 | 6 789 | |
| 10801 | 6 411 | 0 | 378 | 6 789 | |
| 301 | 29 | 24 002 | 24 002 | 29 | |
| 30109 | 0 | 24 000 | 24 000 | 0 | |
| 30111 | 29 | 2 | 2 | 29 | |
| 302 | 123 | 101 455 | 101 333 | 1 | |
| 30223 | 122 | 57 652 | 57 530 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 43 803 | 43 803 | 0 | |
| 303 | 389 843 | 110 841 | 120 428 | 399 430 | |
| 30301 | 232 107 | 110 841 | 120 428 | 241 694 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 2 | 54 | 61 | 9 | |
| 30601 | 2 | 54 | 61 | 9 | |
| 312 | 65 000 | 0 | 0 | 65 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 15 000 | 15 000 | 15 000 | 15 000 | |
| 31304 | 0 | 0 | 15 000 | 15 000 | |
| 31305 | 15 000 | 15 000 | 0 | 0 | |
| 404 | 512 | 0 | 0 | 512 | |
| 40406 | 512 | 0 | 0 | 512 | |
| 405 | 7 335 | 8 657 | 7 214 | 5 892 | |
| 40502 | 7 332 | 8 657 | 7 214 | 5 889 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 86 668 | 107 710 | 55 662 | 34 620 | |
| 40602 | 22 447 | 50 830 | 51 008 | 22 625 | |
| 40603 | 64 221 | 56 880 | 4 654 | 11 995 | |
| 407 | 472 235 | 1 817 937 | 1 927 872 | 582 170 | |
| 40702 | 436 895 | 1 794 945 | 1 906 734 | 548 684 | |
| 40703 | 35 340 | 22 992 | 21 138 | 33 486 | |
| 408 | 181 731 | 517 734 | 493 922 | 157 919 | |
| 40802 | 56 622 | 303 884 | 302 866 | 55 604 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 33 965 | 20 484 | 4 295 | 17 776 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 82 647 | 169 111 | 164 142 | 77 678 | |
| 40820 | 8 495 | 1 682 | 16 | 6 829 | |
| 40821 | 0 | 22 573 | 22 603 | 30 | |
| 409 | 316 | 111 242 | 111 146 | 220 | |
| 40905 | 68 | 9 062 | 9 032 | 38 | |
| 40906 | 0 | 57 924 | 57 924 | 0 | |
| 40909 | 0 | 7 415 | 7 415 | 0 | |
| 40910 | 0 | 439 | 439 | 0 | |
| 40911 | 248 | 17 862 | 17 796 | 182 | |
| 40912 | 0 | 13 944 | 13 944 | 0 | |
| 40913 | 0 | 4 596 | 4 596 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 73 300 | 0 | 0 | 73 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 41906 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 70 905 | 34 825 | 40 853 | 76 933 | |
| 42103 | 27 325 | 27 325 | 26 653 | 26 653 | |
| 42104 | 12 100 | 7 500 | 4 200 | 8 800 | |
| 42105 | 25 480 | 0 | 10 000 | 35 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 450 | 450 | 670 | 670 | |
| 42203 | 250 | 250 | 250 | 250 | |
| 42204 | 200 | 200 | 420 | 420 | |
| 423 | 1 304 137 | 427 725 | 478 222 | 1 354 634 | |
| 42301 | 68 792 | 89 491 | 91 884 | 71 185 | |
| 42303 | 7 327 | 8 582 | 9 369 | 8 114 | |
| 42304 | 147 551 | 53 705 | 59 082 | 152 928 | |
| 42305 | 147 830 | 31 986 | 33 633 | 149 477 | |
| 42306 | 598 746 | 74 638 | 119 907 | 644 015 | |
| 42307 | 333 336 | 169 319 | 164 343 | 328 360 | |
| 42309 | 555 | 4 | 4 | 555 | |
| 426 | 155 | 61 | 61 | 155 | |
| 42601 | 82 | 61 | 61 | 82 | |
| 42605 | 55 | 0 | 0 | 55 | |
| 42607 | 17 | 0 | 0 | 17 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 2 024 | 84 | 11 | 1 951 | |
| 44915 | 2 024 | 84 | 11 | 1 951 | |
| 450 | 12 621 | 12 621 | 0 | 0 | |
| 45015 | 12 621 | 12 621 | 0 | 0 | |
| 452 | 12 150 | 5 620 | 3 835 | 10 365 | |
| 45215 | 12 150 | 5 620 | 3 835 | 10 365 | |
| 453 | 0 | 0 | 3 | 3 | |
| 45315 | 0 | 0 | 3 | 3 | |
| 454 | 2 763 | 1 046 | 13 | 1 730 | |
| 45415 | 2 763 | 1 046 | 13 | 1 730 | |
| 455 | 5 514 | 773 | 379 | 5 120 | |
| 45515 | 5 514 | 773 | 379 | 5 120 | |
| 458 | 92 525 | 10 342 | 9 625 | 91 808 | |
| 45818 | 92 525 | 10 342 | 9 625 | 91 808 | |
| 459 | 1 193 | 7 | 288 | 1 474 | |
| 45918 | 1 193 | 7 | 288 | 1 474 | |
| 474 | 66 131 | 754 874 | 756 733 | 67 990 | |
| 47407 | 0 | 36 816 | 36 816 | 0 | |
| 47411 | 43 491 | 7 958 | 9 036 | 44 569 | |
| 47416 | 1 152 | 24 030 | 22 969 | 91 | |
| 47422 | 14 899 | 677 367 | 682 803 | 20 335 | |
| 47425 | 4 876 | 7 009 | 3 839 | 1 706 | |
| 47426 | 1 713 | 1 694 | 1 270 | 1 289 | |
| 478 | 78 | 0 | 0 | 78 | |
| 47804 | 78 | 0 | 0 | 78 | |
| 506 | 2 319 | 873 | 325 | 1 771 | |
| 50620 | 2 319 | 873 | 325 | 1 771 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 427 | 0 | 5 | 3 432 | |
| 51510 | 3 427 | 0 | 5 | 3 432 | |
| 523 | 0 | 18 500 | 20 000 | 1 500 | |
| 52301 | 0 | 18 500 | 20 000 | 1 500 | |
| 603 | 8 141 | 20 186 | 21 407 | 9 362 | |
| 60301 | 0 | 5 174 | 5 192 | 18 | |
| 60305 | 0 | 2 411 | 2 411 | 0 | |
| 60309 | 167 | 68 | 154 | 253 | |
| 60311 | 180 | 286 | 309 | 203 | |
| 60320 | 1 261 | 11 766 | 12 001 | 1 496 | |
| 60322 | 2 400 | 430 | 437 | 2 407 | |
| 60324 | 568 | 51 | 28 | 545 | |
| 60348 | 3 565 | 0 | 875 | 4 440 | |
| 606 | 51 459 | 38 | 1 135 | 52 556 | |
| 60601 | 51 459 | 38 | 1 135 | 52 556 | |
| 613 | 74 | 17 | 17 | 74 | |
| 61304 | 74 | 17 | 17 | 74 | |
| 706 | 248 620 | 1 524 | 68 962 | 316 058 | |
| 70601 | 222 159 | 277 | 61 865 | 283 747 | |
| 70602 | 0 | 1 247 | 1 247 | 0 | |
| 70603 | 26 461 | 0 | 5 850 | 32 311 | |
| 708 | 13 018 | 13 018 | 0 | 0 | |
| 70801 | 13 018 | 13 018 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 995 464 | 41 394 | 18 131 | 2 018 727 | |
| 90901 | 1 279 381 | 893 | 257 | 1 280 017 | |
| 90902 | 716 083 | 40 501 | 17 874 | 738 710 | |
| 911 | 9 | 1 | 1 | 9 | |
| 91102 | 9 | 1 | 1 | 9 | |
| 912 | 23 | 2 | 3 | 22 | |
| 91202 | 1 | 1 | 0 | 2 | |
| 91207 | 22 | 1 | 3 | 20 | |
| 914 | 553 541 | 19 562 | 15 178 | 557 925 | |
| 91412 | 132 583 | 0 | 0 | 132 583 | |
| 91414 | 419 863 | 19 562 | 15 178 | 424 247 | |
| 91418 | 1 095 | 0 | 0 | 1 095 | |
| 915 | 39 368 | 4 558 | 0 | 43 926 | |
| 91501 | 39 368 | 4 558 | 0 | 43 926 | |
| 916 | 28 950 | 1 490 | 2 465 | 27 975 | |
| 91604 | 28 950 | 1 490 | 2 465 | 27 975 | |
| 917 | 4 759 | 25 | 0 | 4 784 | |
| 91704 | 4 759 | 25 | 0 | 4 784 | |
| 918 | 86 199 | 1 419 | 1 | 87 617 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 83 245 | 1 388 | 0 | 84 633 | |
| 91803 | 1 934 | 31 | 1 | 1 964 | |
| 999 | 2 164 728 | 128 901 | 61 194 | 2 232 435 | |
| 99998 | 2 164 728 | 128 901 | 61 194 | 2 232 435 | |
| Пассив | |||||
| 913 | 2 138 166 | 61 193 | 125 282 | 2 202 255 | |
| 91311 | 5 065 | 4 417 | 4 073 | 4 721 | |
| 91312 | 1 966 625 | 26 363 | 70 348 | 2 010 610 | |
| 91314 | 4 420 | 301 | 0 | 4 119 | |
| 91315 | 150 945 | 29 493 | 50 586 | 172 038 | |
| 91317 | 11 111 | 619 | 275 | 10 767 | |
| 915 | 26 562 | 1 | 3 619 | 30 180 | |
| 91507 | 26 562 | 1 | 2 059 | 28 620 | |
| 91508 | 0 | 0 | 1 560 | 1 560 | |
| 999 | 2 708 313 | 34 920 | 67 592 | 2 740 985 | |
| 99999 | 2 708 313 | 34 920 | 67 592 | 2 740 985 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 386 509 | 80 814 | 54 429 | 412 894 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 386 417 | 80 814 | 54 429 | 412 802 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 386 509 | 77 915 | 104 300 | 412 894 | |
| 98040 | 19 207 | 12 237 | 11 249 | 18 219 | |
| 98050 | 367 302 | 42 192 | 69 565 | 394 675 | |
| 98053 | 0 | 23 486 | 23 486 | 0 | |