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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 01.09.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 859 | 388 | 1 261 | 4 986 |  |
| 10605 | 5 859 | 388 | 1 261 | 4 986 | |
| 202 | 145 042 | 1 899 343 | 1 899 461 | 144 924 | |
| 20202 | 96 410 | 1 231 417 | 1 232 546 | 95 281 | |
| 20208 | 48 632 | 333 015 | 337 004 | 44 643 | |
| 20209 | 0 | 334 911 | 329 911 | 5 000 | |
| 301 | 211 902 | 5 347 926 | 5 275 771 | 284 057 | |
| 30102 | 155 202 | 3 777 407 | 3 699 282 | 233 327 | |
| 30110 | 56 700 | 1 570 519 | 1 576 489 | 50 730 | |
| 302 | 52 053 | 833 184 | 839 787 | 45 450 | |
| 30202 | 33 832 | 102 | 0 | 33 934 | |
| 30204 | 1 290 | 26 | 0 | 1 316 | |
| 30210 | 0 | 15 052 | 15 052 | 0 | |
| 30213 | 8 488 | 158 331 | 158 307 | 8 512 | |
| 30221 | 0 | 495 766 | 495 766 | 0 | |
| 30233 | 8 443 | 163 907 | 170 662 | 1 688 | |
| 304 | 1 | 14 | 4 | 11 | |
| 30402 | 1 | 14 | 4 | 11 | |
| 306 | 209 | 305 293 | 304 828 | 674 | |
| 30602 | 209 | 305 293 | 304 828 | 674 | |
| 320 | 39 000 | 60 000 | 99 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 39 000 | 30 000 | 69 000 | 0 | |
| 321 | 781 | 33 | 21 | 793 | |
| 32108 | 781 | 33 | 21 | 793 | |
| 449 | 35 000 | 0 | 0 | 35 000 | |
| 44906 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 118 879 | 7 674 | 24 416 | 102 137 | |
| 45101 | 4 959 | 7 139 | 7 461 | 4 637 | |
| 45103 | 16 420 | 535 | 16 955 | 0 | |
| 45107 | 97 500 | 0 | 0 | 97 500 | |
| 452 | 1 923 479 | 854 725 | 631 546 | 2 146 658 | |
| 45201 | 51 372 | 219 948 | 224 044 | 47 276 | |
| 45203 | 65 500 | 103 000 | 97 400 | 71 100 | |
| 45204 | 106 508 | 66 110 | 95 071 | 77 547 | |
| 45205 | 49 480 | 13 063 | 8 984 | 53 559 | |
| 45206 | 867 779 | 334 883 | 162 438 | 1 040 224 | |
| 45207 | 773 339 | 92 721 | 43 609 | 822 451 | |
| 45208 | 9 501 | 25 000 | 0 | 34 501 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 143 429 | 17 403 | 21 076 | 139 756 | |
| 45401 | 8 831 | 950 | 2 890 | 6 891 | |
| 45404 | 18 650 | 3 350 | 10 000 | 12 000 | |
| 45405 | 3 855 | 0 | 435 | 3 420 | |
| 45406 | 34 187 | 3 905 | 4 916 | 33 176 | |
| 45407 | 76 393 | 9 198 | 2 766 | 82 825 | |
| 45408 | 1 513 | 0 | 69 | 1 444 | |
| 455 | 1 248 817 | 128 214 | 47 164 | 1 329 867 | |
| 45505 | 489 | 150 | 106 | 533 | |
| 45506 | 18 840 | 2 601 | 880 | 20 561 | |
| 45507 | 1 227 574 | 121 577 | 42 580 | 1 306 571 | |
| 45509 | 1 914 | 3 886 | 3 598 | 2 202 | |
| 457 | 4 788 | 0 | 120 | 4 668 | |
| 45706 | 4 788 | 0 | 120 | 4 668 | |
| 458 | 179 065 | 7 928 | 8 816 | 178 177 | |
| 45812 | 100 882 | 7 016 | 3 085 | 104 813 | |
| 45814 | 12 872 | 73 | 4 389 | 8 556 | |
| 45815 | 65 311 | 839 | 1 342 | 64 808 | |
| 459 | 1 703 | 469 | 535 | 1 637 | |
| 45912 | 522 | 0 | 0 | 522 | |
| 45914 | 282 | 0 | 197 | 85 | |
| 45915 | 899 | 469 | 338 | 1 030 | |
| 470 | 1 391 | 80 979 | 72 370 | 10 000 | |
| 47001 | 0 | 10 000 | 0 | 10 000 | |
| 47002 | 1 391 | 70 979 | 72 370 | 0 | |
| 474 | 121 965 | 3 720 446 | 3 694 632 | 147 779 | |
| 47408 | 49 010 | 2 698 716 | 2 652 726 | 95 000 | |
| 47423 | 39 704 | 993 548 | 1 012 291 | 20 961 | |
| 47427 | 33 251 | 28 182 | 29 615 | 31 818 | |
| 478 | 75 068 | 4 049 | 5 119 | 73 998 | |
| 47801 | 74 068 | 3 549 | 5 119 | 72 498 | |
| 47802 | 1 000 | 500 | 0 | 1 500 | |
| 502 | 234 541 | 2 487 | 55 015 | 182 013 | |
| 50207 | 233 034 | 2 487 | 54 907 | 180 614 | |
| 50221 | 1 507 | 0 | 108 | 1 399 | |
| 503 | 135 144 | 373 713 | 373 251 | 135 606 | |
| 50307 | 70 462 | 185 958 | 185 493 | 70 927 | |
| 50311 | 64 682 | 2 262 | 2 265 | 64 679 | |
| 50318 | 0 | 185 493 | 185 493 | 0 | |
| 506 | 436 | 14 | 0 | 450 | |
| 50606 | 195 | 0 | 0 | 195 | |
| 50621 | 241 | 14 | 0 | 255 | |
| 507 | 8 983 | 7 | 0 | 8 990 | |
| 50706 | 8 861 | 0 | 0 | 8 861 | |
| 50721 | 122 | 7 | 0 | 129 | |
| 514 | 878 479 | 985 646 | 1 223 678 | 640 447 | |
| 51401 | 0 | 208 393 | 208 393 | 0 | |
| 51402 | 19 973 | 116 451 | 20 000 | 116 424 | |
| 51403 | 183 181 | 10 251 | 178 707 | 14 725 | |
| 51404 | 173 255 | 39 794 | 169 380 | 43 669 | |
| 51405 | 438 821 | 447 007 | 470 199 | 415 629 | |
| 51406 | 63 249 | 113 750 | 176 999 | 0 | |
| 51408 | 0 | 50 000 | 0 | 50 000 | |
| 515 | 138 670 | 20 693 | 104 584 | 54 779 | |
| 51503 | 9 933 | 19 951 | 9 998 | 19 886 | |
| 51504 | 128 737 | 742 | 94 586 | 34 893 | |
| 601 | 17 646 | 0 | 0 | 17 646 | |
| 60102 | 17 646 | 0 | 0 | 17 646 | |
| 602 | 50 | 100 | 0 | 150 | |
| 60202 | 50 | 100 | 0 | 150 | |
| 603 | 124 477 | 34 131 | 34 031 | 124 577 | |
| 60302 | 358 | 529 | 181 | 706 | |
| 60306 | 397 | 2 967 | 3 364 | 0 | |
| 60308 | 67 | 901 | 769 | 199 | |
| 60310 | 226 | 1 028 | 1 190 | 64 | |
| 60312 | 123 217 | 28 653 | 28 512 | 123 358 | |
| 60314 | 212 | 4 | 8 | 208 | |
| 60323 | 0 | 49 | 7 | 42 | |
| 604 | 199 233 | 3 715 | 7 491 | 195 457 | |
| 60401 | 185 612 | 3 715 | 6 891 | 182 436 | |
| 60404 | 13 621 | 0 | 600 | 13 021 | |
| 607 | 40 850 | 4 756 | 3 715 | 41 891 | |
| 60701 | 40 850 | 4 756 | 3 715 | 41 891 | |
| 609 | 75 | 0 | 0 | 75 | |
| 60901 | 75 | 0 | 0 | 75 | |
| 610 | 183 189 | 17 761 | 831 | 200 119 | |
| 61002 | 372 | 33 | 33 | 372 | |
| 61008 | 197 | 833 | 747 | 283 | |
| 61009 | 0 | 51 | 51 | 0 | |
| 61011 | 182 620 | 16 844 | 0 | 199 464 | |
| 612 | 0 | 1 233 619 | 1 233 619 | 0 | |
| 61209 | 0 | 47 480 | 47 480 | 0 | |
| 61210 | 0 | 1 178 410 | 1 178 410 | 0 | |
| 61212 | 0 | 7 729 | 7 729 | 0 | |
| 614 | 8 293 | 627 | 679 | 8 241 | |
| 61403 | 8 293 | 627 | 679 | 8 241 | |
| 706 | 1 199 344 | 194 979 | 613 | 1 393 710 | |
| 70606 | 1 093 761 | 183 939 | 613 | 1 277 087 | |
| 70608 | 89 872 | 8 133 | 0 | 98 005 | |
| 70611 | 15 711 | 2 907 | 0 | 18 618 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 1 634 | 108 | 7 | 1 533 | |
| 10601 | 5 | 0 | 0 | 5 | |
| 10603 | 1 629 | 108 | 7 | 1 528 | |
| 107 | 37 019 | 0 | 0 | 37 019 | |
| 10701 | 37 019 | 0 | 0 | 37 019 | |
| 108 | 179 473 | 0 | 0 | 179 473 | |
| 10801 | 179 473 | 0 | 0 | 179 473 | |
| 301 | 402 | 640 | 450 | 212 | |
| 30109 | 191 | 191 | 26 | 26 | |
| 30126 | 211 | 449 | 424 | 186 | |
| 302 | 10 410 | 173 308 | 166 188 | 3 290 | |
| 30220 | 54 | 5 159 | 5 118 | 13 | |
| 30223 | 899 | 35 141 | 34 620 | 378 | |
| 30232 | 9 457 | 133 008 | 126 450 | 2 899 | |
| 306 | 0 | 100 | 101 | 1 | |
| 30607 | 0 | 100 | 101 | 1 | |
| 313 | 395 890 | 60 370 | 60 000 | 395 520 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31308 | 395 890 | 370 | 0 | 395 520 | |
| 320 | 0 | 600 | 600 | 0 | |
| 32015 | 0 | 600 | 600 | 0 | |
| 405 | 31 | 1 561 | 2 181 | 651 | |
| 40502 | 31 | 1 561 | 2 181 | 651 | |
| 406 | 10 294 | 38 613 | 37 550 | 9 231 | |
| 40601 | 14 | 0 | 0 | 14 | |
| 40602 | 10 135 | 38 321 | 37 143 | 8 957 | |
| 40603 | 145 | 292 | 407 | 260 | |
| 407 | 572 416 | 5 598 121 | 5 587 968 | 562 263 | |
| 40701 | 139 921 | 84 502 | 60 289 | 115 708 | |
| 40702 | 394 821 | 5 430 117 | 5 442 779 | 407 483 | |
| 40703 | 37 674 | 83 502 | 84 900 | 39 072 | |
| 408 | 378 491 | 948 508 | 908 180 | 338 163 | |
| 40802 | 23 878 | 175 369 | 173 106 | 21 615 | |
| 40807 | 0 | 13 | 1 669 | 1 656 | |
| 40817 | 353 652 | 516 889 | 477 291 | 314 054 | |
| 40820 | 827 | 727 | 738 | 838 | |
| 40821 | 134 | 255 510 | 255 376 | 0 | |
| 409 | 527 | 144 350 | 143 998 | 175 | |
| 40901 | 0 | 1 911 | 1 911 | 0 | |
| 40905 | 337 | 9 186 | 8 924 | 75 | |
| 40909 | 7 | 1 689 | 1 694 | 12 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 108 | 109 978 | 109 948 | 78 | |
| 40912 | 13 | 9 160 | 9 152 | 5 | |
| 40913 | 62 | 12 295 | 12 238 | 5 | |
| 418 | 3 000 | 0 | 0 | 3 000 | |
| 41804 | 3 000 | 0 | 0 | 3 000 | |
| 419 | 61 000 | 0 | 0 | 61 000 | |
| 41905 | 10 000 | 0 | 0 | 10 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 4 082 | 0 | 0 | 4 082 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 90 544 | 6 340 | 6 650 | 90 854 | |
| 42101 | 102 | 1 700 | 3 600 | 2 002 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 0 | 0 | 1 000 | 1 000 | |
| 42105 | 14 140 | 4 640 | 50 | 9 550 | |
| 42107 | 76 302 | 0 | 0 | 76 302 | |
| 422 | 4 030 | 0 | 0 | 4 030 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42206 | 3 430 | 0 | 0 | 3 430 | |
| 423 | 3 013 981 | 361 324 | 352 991 | 3 005 648 | |
| 42301 | 31 298 | 86 910 | 89 093 | 33 481 | |
| 42303 | 19 095 | 19 107 | 21 425 | 21 413 | |
| 42304 | 223 846 | 22 566 | 23 680 | 224 960 | |
| 42305 | 561 401 | 53 149 | 38 956 | 547 208 | |
| 42306 | 1 834 435 | 170 155 | 166 522 | 1 830 802 | |
| 42307 | 343 906 | 9 437 | 13 315 | 347 784 | |
| 426 | 3 310 | 2 378 | 442 | 1 374 | |
| 42603 | 0 | 23 | 223 | 200 | |
| 42604 | 1 215 | 1 210 | 12 | 17 | |
| 42606 | 1 595 | 1 145 | 67 | 517 | |
| 42607 | 500 | 0 | 140 | 640 | |
| 437 | 0 | 168 900 | 168 900 | 0 | |
| 43702 | 0 | 168 900 | 168 900 | 0 | |
| 438 | 464 130 | 2 696 | 0 | 461 434 | |
| 43807 | 464 130 | 2 696 | 0 | 461 434 | |
| 451 | 2 643 | 196 | 617 | 3 064 | |
| 45115 | 2 643 | 196 | 617 | 3 064 | |
| 452 | 65 588 | 23 733 | 48 607 | 90 462 | |
| 45215 | 65 588 | 23 733 | 48 607 | 90 462 | |
| 453 | 209 | 0 | 0 | 209 | |
| 45315 | 209 | 0 | 0 | 209 | |
| 454 | 7 363 | 341 | 1 538 | 8 560 | |
| 45415 | 7 363 | 341 | 1 538 | 8 560 | |
| 455 | 24 038 | 3 855 | 2 327 | 22 510 | |
| 45515 | 24 038 | 3 855 | 2 327 | 22 510 | |
| 457 | 6 | 1 | 0 | 5 | |
| 45715 | 6 | 1 | 0 | 5 | |
| 458 | 175 909 | 8 382 | 4 859 | 172 386 | |
| 45818 | 175 909 | 8 382 | 4 859 | 172 386 | |
| 459 | 1 555 | 258 | 14 | 1 311 | |
| 45918 | 1 555 | 258 | 14 | 1 311 | |
| 470 | 0 | 0 | 100 | 100 | |
| 47008 | 0 | 0 | 100 | 100 | |
| 474 | 169 943 | 3 604 652 | 3 622 076 | 187 367 | |
| 47407 | 0 | 2 699 705 | 2 699 705 | 0 | |
| 47411 | 60 502 | 21 450 | 20 299 | 59 351 | |
| 47416 | 414 | 6 571 | 7 505 | 1 348 | |
| 47422 | 84 668 | 853 233 | 877 010 | 108 445 | |
| 47425 | 22 613 | 22 205 | 15 886 | 16 294 | |
| 47426 | 1 746 | 1 488 | 1 671 | 1 929 | |
| 478 | 12 194 | 3 952 | 4 410 | 12 652 | |
| 47804 | 12 194 | 3 952 | 4 410 | 12 652 | |
| 502 | 1 093 | 1 145 | 272 | 220 | |
| 50220 | 1 093 | 1 145 | 272 | 220 | |
| 503 | 12 586 | 2 336 | 14 062 | 24 312 | |
| 50319 | 12 586 | 2 336 | 14 062 | 24 312 | |
| 504 | 0 | 0 | 1 154 | 1 154 | |
| 50408 | 0 | 0 | 1 154 | 1 154 | |
| 507 | 4 766 | 116 | 116 | 4 766 | |
| 50720 | 4 766 | 116 | 116 | 4 766 | |
| 514 | 3 361 | 2 651 | 26 854 | 27 564 | |
| 51410 | 3 361 | 2 651 | 26 854 | 27 564 | |
| 515 | 1 387 | 1 387 | 0 | 0 | |
| 51510 | 1 387 | 1 387 | 0 | 0 | |
| 523 | 500 | 5 713 | 5 713 | 500 | |
| 52301 | 100 | 5 313 | 5 713 | 500 | |
| 52303 | 400 | 400 | 0 | 0 | |
| 524 | 634 | 159 | 0 | 475 | |
| 52406 | 634 | 159 | 0 | 475 | |
| 525 | 2 | 0 | 1 | 3 | |
| 52501 | 2 | 0 | 1 | 3 | |
| 603 | 35 043 | 20 046 | 26 877 | 41 874 | |
| 60301 | 17 | 6 306 | 6 289 | 0 | |
| 60305 | 0 | 4 591 | 9 474 | 4 883 | |
| 60309 | 1 297 | 0 | 2 764 | 4 061 | |
| 60311 | 7 | 747 | 757 | 17 | |
| 60322 | 493 | 1 165 | 1 150 | 478 | |
| 60324 | 18 799 | 7 237 | 4 382 | 15 944 | |
| 60348 | 14 430 | 0 | 2 061 | 16 491 | |
| 606 | 43 429 | 247 | 1 274 | 44 456 | |
| 60601 | 43 429 | 247 | 1 274 | 44 456 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 906 | 803 | 0 | 103 | |
| 61301 | 803 | 803 | 0 | 0 | |
| 61304 | 103 | 0 | 0 | 103 | |
| 706 | 1 226 164 | 25 | 167 719 | 1 393 858 | |
| 70601 | 1 136 106 | 25 | 159 539 | 1 295 620 | |
| 70602 | 66 | 0 | 14 | 80 | |
| 70603 | 89 992 | 0 | 8 166 | 98 158 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 463 | 5 463 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 463 | 5 463 | 0 | |
| 908 | 106 825 | 10 000 | 10 000 | 106 825 | |
| 90803 | 106 825 | 10 000 | 10 000 | 106 825 | |
| 909 | 185 471 | 76 918 | 16 500 | 245 889 | |
| 90902 | 185 471 | 76 918 | 16 500 | 245 889 | |
| 912 | 30 | 11 | 15 | 26 | |
| 91202 | 21 | 1 | 2 | 20 | |
| 91203 | 1 | 6 | 6 | 1 | |
| 91207 | 8 | 4 | 7 | 5 | |
| 914 | 5 751 157 | 637 608 | 156 585 | 6 232 180 | |
| 91412 | 165 565 | 0 | 4 675 | 160 890 | |
| 91414 | 5 508 784 | 637 608 | 150 340 | 5 996 052 | |
| 91418 | 76 808 | 0 | 1 570 | 75 238 | |
| 915 | 62 906 | 729 | 2 153 | 61 482 | |
| 91501 | 62 906 | 729 | 2 153 | 61 482 | |
| 916 | 26 256 | 3 592 | 3 841 | 26 007 | |
| 91604 | 26 256 | 3 592 | 3 841 | 26 007 | |
| 917 | 745 | 0 | 0 | 745 | |
| 91704 | 745 | 0 | 0 | 745 | |
| 918 | 8 456 | 0 | 0 | 8 456 | |
| 91802 | 7 650 | 0 | 0 | 7 650 | |
| 91803 | 806 | 0 | 0 | 806 | |
| 999 | 8 833 886 | 1 537 526 | 2 114 242 | 8 257 170 | |
| 99998 | 8 833 886 | 1 537 526 | 2 114 242 | 8 257 170 | |
| Пассив | |||||
| 910 | 0 | 128 | 128 | 0 | |
| 91003 | 0 | 102 | 102 | 0 | |
| 91004 | 0 | 26 | 26 | 0 | |
| 912 | 69 | 0 | 14 | 83 | |
| 91211 | 69 | 0 | 14 | 83 | |
| 913 | 8 799 376 | 2 109 028 | 1 534 636 | 8 224 984 | |
| 91311 | 2 741 834 | 95 008 | 84 145 | 2 730 971 | |
| 91312 | 5 571 788 | 899 935 | 451 355 | 5 123 208 | |
| 91315 | 19 681 | 5 572 | 58 500 | 72 609 | |
| 91316 | 28 502 | 10 156 | 14 450 | 32 796 | |
| 91317 | 437 571 | 1 098 357 | 926 186 | 265 400 | |
| 915 | 34 441 | 5 086 | 2 748 | 32 103 | |
| 91507 | 31 991 | 4 306 | 58 | 27 743 | |
| 91508 | 2 450 | 780 | 2 690 | 4 360 | |
| 999 | 6 141 847 | 193 973 | 733 737 | 6 681 611 | |
| 99999 | 6 141 847 | 193 973 | 733 737 | 6 681 611 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 586 623 | 286 959 | 336 989 | 10 536 593 | |
| 98010 | 10 586 623 | 236 924 | 286 959 | 10 536 588 | |
| 98020 | 0 | 50 035 | 50 030 | 5 | |
| Пассив | |||||
| 980 | 10 586 623 | 286 949 | 236 919 | 10 536 593 | |
| 98050 | 10 446 623 | 236 949 | 236 919 | 10 446 593 | |
| 98070 | 140 000 | 50 000 | 0 | 90 000 | |