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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 35 600 | 900 | 0 | 36 500 |  |
| 10501 | 35 600 | 900 | 0 | 36 500 | |
| 106 | 2 064 | 6 945 | 8 492 | 517 | |
| 10605 | 2 064 | 6 945 | 8 492 | 517 | |
| 202 | 12 059 | 1 382 680 | 1 364 422 | 30 317 | |
| 20202 | 11 082 | 720 495 | 701 894 | 29 683 | |
| 20208 | 977 | 7 340 | 7 683 | 634 | |
| 20209 | 0 | 654 845 | 654 845 | 0 | |
| 301 | 446 598 | 10 955 509 | 11 199 048 | 203 059 | |
| 30102 | 67 577 | 2 594 932 | 2 618 517 | 43 992 | |
| 30110 | 56 772 | 169 989 | 71 483 | 155 278 | |
| 30114 | 322 249 | 8 127 810 | 8 446 270 | 3 789 | |
| 30118 | 0 | 62 778 | 62 778 | 0 | |
| 302 | 19 235 | 216 187 | 217 070 | 18 352 | |
| 30202 | 14 811 | 0 | 1 437 | 13 374 | |
| 30204 | 4 322 | 491 | 0 | 4 813 | |
| 30221 | 0 | 178 969 | 178 969 | 0 | |
| 30233 | 102 | 36 727 | 36 664 | 165 | |
| 304 | 192 737 | 1 030 889 | 1 223 410 | 216 | |
| 30402 | 192 737 | 301 782 | 494 303 | 216 | |
| 30404 | 0 | 416 444 | 416 444 | 0 | |
| 30409 | 0 | 312 663 | 312 663 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30602 | 24 | 0 | 0 | 24 | |
| 320 | 250 000 | 630 000 | 630 000 | 250 000 | |
| 32002 | 0 | 610 000 | 610 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 32006 | 250 000 | 0 | 0 | 250 000 | |
| 321 | 0 | 7 497 448 | 6 791 932 | 705 516 | |
| 32102 | 0 | 6 482 524 | 5 777 008 | 705 516 | |
| 32103 | 0 | 1 014 924 | 1 014 924 | 0 | |
| 323 | 2 546 | 63 | 113 | 2 496 | |
| 32308 | 2 546 | 63 | 113 | 2 496 | |
| 452 | 1 095 965 | 248 558 | 396 750 | 947 773 | |
| 45201 | 20 816 | 79 686 | 75 957 | 24 545 | |
| 45203 | 5 370 | 35 000 | 40 370 | 0 | |
| 45204 | 0 | 97 406 | 97 406 | 0 | |
| 45205 | 197 160 | 1 642 | 133 456 | 65 346 | |
| 45206 | 138 804 | 26 249 | 5 381 | 159 672 | |
| 45207 | 344 233 | 2 650 | 33 578 | 313 305 | |
| 45208 | 389 582 | 5 925 | 10 602 | 384 905 | |
| 455 | 72 387 | 965 | 36 309 | 37 043 | |
| 45503 | 200 | 0 | 200 | 0 | |
| 45505 | 3 405 | 300 | 0 | 3 705 | |
| 45506 | 7 855 | 129 | 1 849 | 6 135 | |
| 45507 | 60 912 | 530 | 34 239 | 27 203 | |
| 45509 | 15 | 6 | 21 | 0 | |
| 456 | 77 264 | 1 889 | 3 976 | 75 177 | |
| 45604 | 77 264 | 1 889 | 3 976 | 75 177 | |
| 458 | 78 | 51 | 53 | 76 | |
| 45815 | 78 | 51 | 53 | 76 | |
| 459 | 0 | 79 | 79 | 0 | |
| 45915 | 0 | 79 | 79 | 0 | |
| 474 | 169 699 | 21 180 665 | 21 210 826 | 139 538 | |
| 47404 | 86 627 | 1 106 098 | 1 130 604 | 62 121 | |
| 47408 | 10 899 | 19 418 597 | 19 428 301 | 1 195 | |
| 47417 | 2 | 1 | 3 | 0 | |
| 47423 | 4 119 | 635 467 | 636 463 | 3 123 | |
| 47427 | 68 052 | 20 502 | 15 455 | 73 099 | |
| 502 | 58 021 | 265 242 | 36 603 | 286 660 | |
| 50207 | 41 929 | 89 805 | 33 710 | 98 024 | |
| 50208 | 16 071 | 169 472 | 0 | 185 543 | |
| 50221 | 21 | 5 965 | 2 893 | 3 093 | |
| 506 | 1 377 356 | 195 958 | 138 873 | 1 434 441 | |
| 50606 | 1 297 797 | 66 456 | 1 075 | 1 363 178 | |
| 50621 | 79 559 | 129 502 | 137 798 | 71 263 | |
| 507 | 98 578 | 73 138 | 76 892 | 94 824 | |
| 50705 | 74 117 | 20 011 | 20 218 | 73 910 | |
| 50706 | 10 518 | 35 517 | 35 517 | 10 518 | |
| 50721 | 13 943 | 17 610 | 21 157 | 10 396 | |
| 514 | 57 861 | 557 | 0 | 58 418 | |
| 51404 | 29 088 | 261 | 0 | 29 349 | |
| 51405 | 28 773 | 296 | 0 | 29 069 | |
| 525 | 44 469 | 841 | 3 818 | 41 492 | |
| 52503 | 44 469 | 841 | 3 818 | 41 492 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 3 097 | 4 745 | 0 | 7 842 | |
| 60201 | 3 095 | 4 745 | 0 | 7 840 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 12 658 | 12 931 | 14 063 | 11 526 | |
| 60302 | 10 501 | 50 | 50 | 10 501 | |
| 60306 | 0 | 4 868 | 4 868 | 0 | |
| 60308 | 50 | 235 | 257 | 28 | |
| 60310 | 2 | 893 | 895 | 0 | |
| 60312 | 1 928 | 6 286 | 7 497 | 717 | |
| 60314 | 177 | 509 | 406 | 280 | |
| 60323 | 0 | 90 | 90 | 0 | |
| 604 | 32 806 | 1 390 | 0 | 34 196 | |
| 60401 | 32 806 | 1 390 | 0 | 34 196 | |
| 607 | 160 | 1 336 | 1 496 | 0 | |
| 60701 | 160 | 1 336 | 1 496 | 0 | |
| 609 | 106 | 0 | 0 | 106 | |
| 60901 | 106 | 0 | 0 | 106 | |
| 610 | 145 421 | 314 | 336 | 145 399 | |
| 61002 | 111 | 2 | 2 | 111 | |
| 61008 | 242 | 149 | 171 | 220 | |
| 61009 | 0 | 77 | 77 | 0 | |
| 61010 | 0 | 86 | 86 | 0 | |
| 61011 | 145 068 | 0 | 0 | 145 068 | |
| 612 | 0 | 167 615 | 167 615 | 0 | |
| 61210 | 0 | 104 857 | 104 857 | 0 | |
| 61213 | 0 | 62 758 | 62 758 | 0 | |
| 614 | 5 411 | 676 | 754 | 5 333 | |
| 61403 | 5 411 | 676 | 754 | 5 333 | |
| 706 | 515 828 | 173 798 | 12 860 | 676 766 | |
| 70606 | 325 582 | 63 263 | 902 | 387 943 | |
| 70607 | 10 338 | 11 614 | 11 958 | 9 994 | |
| 70608 | 179 908 | 98 921 | 0 | 278 829 | |
| 707 | 2 960 777 | 2 284 | 2 963 061 | 0 | |
| 70706 | 1 127 425 | 0 | 1 127 425 | 0 | |
| 70708 | 1 824 507 | 0 | 1 824 507 | 0 | |
| 70709 | 8 674 | 0 | 8 674 | 0 | |
| 70710 | 171 | 0 | 171 | 0 | |
| 70711 | 0 | 2 284 | 2 284 | 0 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 713 964 | 24 051 | 23 576 | 713 489 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 13 964 | 24 051 | 23 576 | 13 489 | |
| 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 | |
| 301 | 10 | 62 778 | 62 981 | 213 | |
| 30109 | 3 | 0 | 203 | 206 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 30116 | 0 | 62 778 | 62 778 | 0 | |
| 302 | 0 | 4 322 | 4 322 | 0 | |
| 30220 | 0 | 3 849 | 3 849 | 0 | |
| 30232 | 0 | 473 | 473 | 0 | |
| 304 | 0 | 103 144 | 103 144 | 0 | |
| 30408 | 0 | 103 144 | 103 144 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 30 000 | 0 | 0 | 30 000 | |
| 31306 | 30 000 | 0 | 0 | 30 000 | |
| 405 | 214 954 | 168 157 | 138 144 | 184 941 | |
| 40502 | 214 954 | 168 157 | 138 144 | 184 941 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 305 210 | 2 068 415 | 2 017 947 | 254 742 | |
| 40701 | 29 886 | 29 853 | 13 887 | 13 920 | |
| 40702 | 273 904 | 2 031 001 | 1 994 666 | 237 569 | |
| 40703 | 1 420 | 7 561 | 9 394 | 3 253 | |
| 408 | 289 464 | 495 685 | 405 718 | 199 497 | |
| 40802 | 255 | 697 | 666 | 224 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 150 230 | 144 848 | 20 812 | 26 194 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 138 548 | 348 755 | 383 064 | 172 857 | |
| 40820 | 427 | 1 385 | 1 176 | 218 | |
| 409 | 0 | 489 | 489 | 0 | |
| 40911 | 0 | 489 | 489 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 342 100 | 334 397 | 302 462 | 310 165 | |
| 42102 | 45 000 | 45 000 | 50 000 | 50 000 | |
| 42103 | 285 000 | 287 411 | 207 411 | 205 000 | |
| 42104 | 156 | 0 | 15 000 | 15 156 | |
| 42105 | 1 944 | 1 986 | 30 051 | 30 009 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 171 587 | 46 471 | 632 291 | 757 407 | |
| 42301 | 5 | 293 | 362 | 74 | |
| 42303 | 0 | 0 | 10 000 | 10 000 | |
| 42304 | 12 500 | 10 000 | 35 | 2 535 | |
| 42305 | 24 226 | 2 288 | 1 914 | 23 852 | |
| 42306 | 134 744 | 33 866 | 619 974 | 720 852 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 12 | 3 | 0 | 9 | |
| 42313 | 9 | 3 | 0 | 6 | |
| 42314 | 45 | 15 | 6 | 36 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 440 | 693 680 | 35 690 | 16 958 | 674 948 | |
| 44007 | 693 680 | 35 690 | 16 958 | 674 948 | |
| 452 | 17 283 | 1 017 | 1 172 | 17 438 | |
| 45215 | 17 283 | 1 017 | 1 172 | 17 438 | |
| 455 | 1 165 | 35 | 25 | 1 155 | |
| 45515 | 1 165 | 35 | 25 | 1 155 | |
| 458 | 78 | 2 | 0 | 76 | |
| 45818 | 78 | 2 | 0 | 76 | |
| 474 | 14 784 | 19 854 766 | 19 851 000 | 11 018 | |
| 47403 | 0 | 400 965 | 400 965 | 0 | |
| 47407 | 0 | 19 423 310 | 19 423 310 | 0 | |
| 47411 | 5 076 | 4 224 | 3 508 | 4 360 | |
| 47416 | 1 177 | 12 589 | 12 028 | 616 | |
| 47422 | 24 | 1 248 | 1 248 | 24 | |
| 47425 | 4 269 | 6 262 | 5 591 | 3 598 | |
| 47426 | 4 238 | 6 168 | 4 350 | 2 420 | |
| 502 | 458 | 5 766 | 5 573 | 265 | |
| 50220 | 458 | 5 766 | 5 573 | 265 | |
| 506 | 343 | 1 962 | 1 619 | 0 | |
| 50620 | 343 | 1 962 | 1 619 | 0 | |
| 507 | 1 607 | 2 727 | 1 372 | 252 | |
| 50720 | 1 607 | 2 727 | 1 372 | 252 | |
| 523 | 745 990 | 47 208 | 21 708 | 720 490 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52305 | 245 553 | 47 095 | 21 645 | 220 103 | |
| 52306 | 500 237 | 113 | 63 | 500 187 | |
| 524 | 0 | 15 447 | 36 634 | 21 187 | |
| 52406 | 0 | 15 447 | 36 634 | 21 187 | |
| 603 | 6 164 | 17 702 | 21 066 | 9 528 | |
| 60301 | 3 022 | 4 081 | 6 615 | 5 556 | |
| 60305 | 3 124 | 12 268 | 13 108 | 3 964 | |
| 60309 | 5 | 37 | 38 | 6 | |
| 60311 | 0 | 298 | 298 | 0 | |
| 60313 | 0 | 72 | 72 | 0 | |
| 60322 | 0 | 930 | 930 | 0 | |
| 60324 | 13 | 16 | 5 | 2 | |
| 606 | 9 202 | 0 | 318 | 9 520 | |
| 60601 | 9 202 | 0 | 318 | 9 520 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 613 | 0 | 0 | 6 | 6 | |
| 61304 | 0 | 0 | 6 | 6 | |
| 706 | 525 569 | 137 946 | 297 514 | 685 137 | |
| 70601 | 262 995 | 148 | 62 857 | 325 704 | |
| 70602 | 76 375 | 137 798 | 129 502 | 68 079 | |
| 70603 | 186 199 | 0 | 105 155 | 291 354 | |
| 707 | 2 974 025 | 2 974 025 | 0 | 0 | |
| 70701 | 1 166 230 | 1 166 230 | 0 | 0 | |
| 70702 | 13 179 | 13 179 | 0 | 0 | |
| 70703 | 1 785 942 | 1 785 942 | 0 | 0 | |
| 70704 | 8 674 | 8 674 | 0 | 0 | |
| 708 | 0 | 2 963 064 | 2 974 028 | 10 964 | |
| 70801 | 0 | 2 963 064 | 2 974 028 | 10 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 86 523 | 19 332 | 3 891 | 101 964 | |
| 90901 | 45 754 | 2 569 | 3 537 | 44 786 | |
| 90902 | 40 769 | 16 763 | 354 | 57 178 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 914 | 1 000 687 | 98 392 | 26 498 | 1 072 581 | |
| 91411 | 0 | 28 275 | 0 | 28 275 | |
| 91414 | 1 000 687 | 70 117 | 26 498 | 1 044 306 | |
| 915 | 378 | 0 | 0 | 378 | |
| 91501 | 378 | 0 | 0 | 378 | |
| 916 | 21 | 1 101 | 1 100 | 22 | |
| 91604 | 21 | 1 101 | 1 100 | 22 | |
| 917 | 9 | 0 | 0 | 9 | |
| 91704 | 9 | 0 | 0 | 9 | |
| 918 | 132 | 3 | 6 | 129 | |
| 91802 | 132 | 3 | 6 | 129 | |
| 999 | 3 260 512 | 479 412 | 351 922 | 3 388 002 | |
| 99998 | 3 260 512 | 479 412 | 351 922 | 3 388 002 | |
| Пассив | |||||
| 913 | 3 194 474 | 351 922 | 479 412 | 3 321 964 | |
| 91311 | 573 134 | 25 158 | 5 597 | 553 573 | |
| 91312 | 2 129 344 | 30 772 | 56 702 | 2 155 274 | |
| 91315 | 275 568 | 57 779 | 11 645 | 229 434 | |
| 91316 | 5 | 0 | 0 | 5 | |
| 91317 | 216 423 | 238 213 | 405 468 | 383 678 | |
| 915 | 66 038 | 0 | 0 | 66 038 | |
| 91507 | 66 038 | 0 | 0 | 66 038 | |
| 999 | 1 087 757 | 31 495 | 118 828 | 1 175 090 | |
| 99999 | 1 087 757 | 31 495 | 118 828 | 1 175 090 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 354 638 | 9 620 923 | 9 800 906 | 174 655 | |
| 93001 | 354 638 | 9 620 923 | 9 800 906 | 174 655 | |
| 931 | 0 | 80 223 | 64 510 | 15 713 | |
| 93101 | 0 | 80 223 | 64 510 | 15 713 | |
| 938 | 0 | 37 961 | 37 942 | 19 | |
| 93801 | 0 | 37 961 | 37 942 | 19 | |
| 939 | 0 | 2 042 | 2 042 | 0 | |
| 93901 | 0 | 2 042 | 2 042 | 0 | |
| Пассив | |||||
| 960 | 352 095 | 9 791 326 | 9 613 897 | 174 666 | |
| 96001 | 352 095 | 9 791 326 | 9 613 897 | 174 666 | |
| 961 | 0 | 64 510 | 80 223 | 15 713 | |
| 96101 | 0 | 64 510 | 80 223 | 15 713 | |
| 968 | 2 543 | 6 488 | 3 945 | 0 | |
| 96801 | 2 543 | 6 488 | 3 945 | 0 | |
| 969 | 0 | 3 830 | 3 838 | 8 | |
| 96901 | 0 | 3 830 | 3 838 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 417 223 | 19 100 304 | 17 947 892 | 123 569 635 | |
| 98000 | 12 | 365 000 | 1 | 365 011 | |
| 98010 | 122 417 211 | 18 735 304 | 17 947 891 | 123 204 624 | |
| Пассив | |||||
| 980 | 122 417 223 | 17 881 892 | 19 034 304 | 123 569 635 | |
| 98040 | 530 431 | 0 | 0 | 530 431 | |
| 98050 | 121 886 781 | 17 881 891 | 18 603 301 | 122 608 191 | |
| 98070 | 11 | 1 | 66 003 | 66 013 | |
| 98090 | 0 | 0 | 365 000 | 365 000 | |