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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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 22 798 | 5 970 | 0 | 28 768 |  |
| 10605 | 22 798 | 5 970 | 0 | 28 768 | |
| 202 | 174 651 | 1 095 464 | 1 087 008 | 183 107 | |
| 20202 | 145 171 | 854 631 | 842 095 | 157 707 | |
| 20208 | 29 480 | 22 741 | 26 821 | 25 400 | |
| 20209 | 0 | 218 092 | 218 092 | 0 | |
| 301 | 73 107 | 1 567 789 | 1 536 885 | 104 011 | |
| 30102 | 32 429 | 1 389 956 | 1 357 073 | 65 312 | |
| 30110 | 37 541 | 130 377 | 141 561 | 26 357 | |
| 30114 | 3 137 | 47 456 | 38 251 | 12 342 | |
| 302 | 89 136 | 143 996 | 139 100 | 94 032 | |
| 30202 | 60 984 | 2 625 | 0 | 63 609 | |
| 30204 | 26 729 | 2 894 | 0 | 29 623 | |
| 30210 | 0 | 72 500 | 72 500 | 0 | |
| 30221 | 0 | 37 700 | 37 700 | 0 | |
| 30233 | 1 423 | 28 277 | 28 900 | 800 | |
| 303 | 4 095 999 | 332 291 | 487 830 | 3 940 460 | |
| 30302 | 2 070 689 | 290 791 | 478 830 | 1 882 650 | |
| 30306 | 2 025 310 | 41 500 | 9 000 | 2 057 810 | |
| 304 | 462 | 30 000 | 30 005 | 457 | |
| 30402 | 462 | 30 000 | 30 005 | 457 | |
| 306 | 747 | 0 | 1 | 746 | |
| 30602 | 747 | 0 | 1 | 746 | |
| 320 | 22 000 | 557 000 | 519 000 | 60 000 | |
| 32002 | 0 | 511 000 | 451 000 | 60 000 | |
| 32003 | 22 000 | 46 000 | 68 000 | 0 | |
| 452 | 433 081 | 55 728 | 51 412 | 437 397 | |
| 45206 | 414 097 | 54 918 | 47 280 | 421 735 | |
| 45207 | 18 984 | 810 | 4 132 | 15 662 | |
| 453 | 404 | 0 | 18 | 386 | |
| 45307 | 404 | 0 | 18 | 386 | |
| 455 | 6 710 822 | 361 233 | 529 602 | 6 542 453 | |
| 45503 | 12 | 0 | 12 | 0 | |
| 45504 | 3 611 | 117 | 3 349 | 379 | |
| 45505 | 30 964 | 2 840 | 6 294 | 27 510 | |
| 45506 | 114 957 | 8 652 | 7 973 | 115 636 | |
| 45507 | 6 556 668 | 348 662 | 511 043 | 6 394 287 | |
| 45509 | 4 610 | 962 | 931 | 4 641 | |
| 457 | 9 061 | 653 | 443 | 9 271 | |
| 45705 | 369 | 0 | 0 | 369 | |
| 45706 | 8 692 | 653 | 443 | 8 902 | |
| 458 | 114 240 | 56 463 | 14 892 | 155 811 | |
| 45812 | 2 920 | 2 250 | 5 | 5 165 | |
| 45815 | 111 320 | 54 209 | 14 883 | 150 646 | |
| 45817 | 0 | 4 | 4 | 0 | |
| 459 | 16 319 | 9 987 | 6 451 | 19 855 | |
| 45912 | 323 | 183 | 0 | 506 | |
| 45915 | 15 996 | 9 739 | 6 386 | 19 349 | |
| 45917 | 0 | 65 | 65 | 0 | |
| 474 | 281 781 | 8 983 967 | 8 992 780 | 272 968 | |
| 47408 | 215 542 | 8 280 541 | 8 438 352 | 57 731 | |
| 47415 | 49 | 0 | 0 | 49 | |
| 47423 | 7 717 | 615 675 | 471 785 | 151 607 | |
| 47427 | 58 473 | 87 751 | 82 643 | 63 581 | |
| 478 | 438 369 | 6 551 | 7 828 | 437 092 | |
| 47801 | 437 115 | 6 428 | 7 746 | 435 797 | |
| 47802 | 1 254 | 123 | 82 | 1 295 | |
| 503 | 20 799 | 142 | 0 | 20 941 | |
| 50308 | 20 799 | 142 | 0 | 20 941 | |
| 507 | 487 867 | 0 | 0 | 487 867 | |
| 50706 | 487 867 | 0 | 0 | 487 867 | |
| 525 | 20 | 0 | 15 | 5 | |
| 52503 | 20 | 0 | 15 | 5 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 80 492 | 20 291 | 22 198 | 78 585 | |
| 60302 | 993 | 205 | 416 | 782 | |
| 60306 | 10 332 | 8 035 | 10 385 | 7 982 | |
| 60308 | 188 | 366 | 427 | 127 | |
| 60310 | 2 345 | 1 084 | 1 084 | 2 345 | |
| 60312 | 22 237 | 10 225 | 9 030 | 23 432 | |
| 60314 | 280 | 35 | 169 | 146 | |
| 60323 | 44 117 | 341 | 687 | 43 771 | |
| 604 | 207 630 | 1 958 | 517 | 209 071 | |
| 60401 | 207 630 | 1 958 | 517 | 209 071 | |
| 607 | 17 675 | 1 440 | 1 441 | 17 674 | |
| 60701 | 17 675 | 1 440 | 1 441 | 17 674 | |
| 609 | 1 934 | 0 | 0 | 1 934 | |
| 60901 | 1 934 | 0 | 0 | 1 934 | |
| 610 | 26 795 | 332 | 321 | 26 806 | |
| 61002 | 534 | 49 | 49 | 534 | |
| 61008 | 384 | 211 | 200 | 395 | |
| 61009 | 315 | 72 | 72 | 315 | |
| 61011 | 25 562 | 0 | 0 | 25 562 | |
| 612 | 0 | 298 300 | 298 300 | 0 | |
| 61209 | 0 | 290 663 | 290 663 | 0 | |
| 61212 | 0 | 7 637 | 7 637 | 0 | |
| 614 | 10 464 | 192 | 736 | 9 920 | |
| 61403 | 10 464 | 192 | 736 | 9 920 | |
| 706 | 1 290 818 | 547 574 | 44 | 1 838 348 | |
| 70606 | 881 568 | 302 797 | 44 | 1 184 321 | |
| 70608 | 404 589 | 239 278 | 0 | 643 867 | |
| 70611 | 4 661 | 5 499 | 0 | 10 160 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 108 | 518 240 | 0 | 0 | 518 240 | |
| 10801 | 518 240 | 0 | 0 | 518 240 | |
| 301 | 432 | 952 | 924 | 404 | |
| 30109 | 62 | 610 | 659 | 111 | |
| 30126 | 370 | 342 | 265 | 293 | |
| 302 | 23 | 8 118 | 8 288 | 193 | |
| 30220 | 0 | 416 | 416 | 0 | |
| 30226 | 14 | 76 | 70 | 8 | |
| 30232 | 9 | 7 626 | 7 802 | 185 | |
| 303 | 4 095 999 | 487 830 | 332 291 | 3 940 460 | |
| 30301 | 2 070 689 | 478 830 | 290 791 | 1 882 650 | |
| 30305 | 2 025 310 | 9 000 | 41 500 | 2 057 810 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 312 | 340 000 | 0 | 30 000 | 370 000 | |
| 31204 | 340 000 | 0 | 30 000 | 370 000 | |
| 313 | 102 510 | 8 450 | 12 675 | 106 735 | |
| 31308 | 102 510 | 8 450 | 12 675 | 106 735 | |
| 320 | 0 | 2 670 | 2 670 | 0 | |
| 32015 | 0 | 2 670 | 2 670 | 0 | |
| 406 | 86 | 1 687 | 1 623 | 22 | |
| 40602 | 86 | 1 687 | 1 623 | 22 | |
| 407 | 240 864 | 414 043 | 481 171 | 307 992 | |
| 40701 | 15 789 | 45 540 | 50 926 | 21 175 | |
| 40702 | 220 227 | 365 249 | 427 010 | 281 988 | |
| 40703 | 4 848 | 3 254 | 3 235 | 4 829 | |
| 408 | 259 349 | 985 754 | 956 980 | 230 575 | |
| 40802 | 1 463 | 7 353 | 7 114 | 1 224 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 45 353 | 99 761 | 85 064 | 30 656 | |
| 40817 | 212 135 | 878 519 | 864 618 | 198 234 | |
| 40820 | 333 | 121 | 184 | 396 | |
| 409 | 8 850 | 96 221 | 116 837 | 29 466 | |
| 40901 | 4 202 | 24 745 | 41 164 | 20 621 | |
| 40905 | 35 | 2 556 | 2 556 | 35 | |
| 40909 | 0 | 1 132 | 1 132 | 0 | |
| 40910 | 0 | 114 | 114 | 0 | |
| 40911 | 4 613 | 66 514 | 70 711 | 8 810 | |
| 40912 | 0 | 610 | 610 | 0 | |
| 40913 | 0 | 550 | 550 | 0 | |
| 420 | 345 500 | 15 500 | 10 000 | 340 000 | |
| 42004 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 8 120 | 0 | 10 000 | 18 120 | |
| 42007 | 334 380 | 15 500 | 0 | 318 880 | |
| 421 | 53 935 | 2 000 | 0 | 51 935 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42107 | 1 935 | 0 | 0 | 1 935 | |
| 423 | 549 290 | 71 882 | 120 724 | 598 132 | |
| 42301 | 11 570 | 7 276 | 3 433 | 7 727 | |
| 42302 | 8 571 | 8 586 | 9 146 | 9 131 | |
| 42303 | 31 999 | 17 541 | 15 298 | 29 756 | |
| 42304 | 26 717 | 2 751 | 4 067 | 28 033 | |
| 42305 | 92 744 | 9 723 | 20 045 | 103 066 | |
| 42306 | 336 362 | 25 932 | 68 480 | 378 910 | |
| 42307 | 40 775 | 54 | 230 | 40 951 | |
| 42309 | 552 | 19 | 25 | 558 | |
| 425 | 2 946 228 | 259 102 | 240 956 | 2 928 082 | |
| 42503 | 192 154 | 9 658 | 14 486 | 196 982 | |
| 42505 | 117 154 | 9 658 | 14 486 | 121 982 | |
| 42506 | 320 087 | 67 449 | 146 034 | 398 672 | |
| 42507 | 2 316 833 | 172 337 | 65 950 | 2 210 446 | |
| 426 | 2 457 | 4 | 7 | 2 460 | |
| 42601 | 53 | 4 | 6 | 55 | |
| 42605 | 1 400 | 0 | 0 | 1 400 | |
| 42606 | 1 000 | 0 | 0 | 1 000 | |
| 42609 | 4 | 0 | 1 | 5 | |
| 437 | 45 | 0 | 0 | 45 | |
| 43701 | 45 | 0 | 0 | 45 | |
| 438 | 65 | 0 | 0 | 65 | |
| 43801 | 65 | 0 | 0 | 65 | |
| 440 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 44007 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 452 | 1 554 | 84 | 0 | 1 470 | |
| 45215 | 1 554 | 84 | 0 | 1 470 | |
| 455 | 145 756 | 65 882 | 79 495 | 159 369 | |
| 45515 | 145 756 | 65 882 | 79 495 | 159 369 | |
| 457 | 4 | 0 | 0 | 4 | |
| 45715 | 4 | 0 | 0 | 4 | |
| 458 | 82 566 | 37 172 | 54 377 | 99 771 | |
| 45818 | 82 566 | 37 172 | 54 377 | 99 771 | |
| 459 | 7 725 | 3 701 | 5 015 | 9 039 | |
| 45918 | 7 725 | 3 701 | 5 015 | 9 039 | |
| 474 | 231 931 | 8 506 703 | 8 348 544 | 73 772 | |
| 47401 | 43 | 942 | 900 | 1 | |
| 47407 | 215 579 | 8 443 957 | 8 286 119 | 57 741 | |
| 47411 | 238 | 5 728 | 5 750 | 260 | |
| 47416 | 718 | 9 242 | 9 183 | 659 | |
| 47422 | 98 | 4 194 | 4 096 | 0 | |
| 47425 | 10 407 | 3 708 | 4 052 | 10 751 | |
| 47426 | 4 848 | 38 932 | 38 444 | 4 360 | |
| 478 | 21 988 | 3 697 | 7 652 | 25 943 | |
| 47804 | 21 988 | 3 697 | 7 652 | 25 943 | |
| 503 | 208 | 0 | 1 | 209 | |
| 50319 | 208 | 0 | 1 | 209 | |
| 507 | 35 663 | 0 | 23 122 | 58 785 | |
| 50719 | 12 865 | 0 | 17 152 | 30 017 | |
| 50720 | 22 798 | 0 | 5 970 | 28 768 | |
| 523 | 2 043 | 0 | 0 | 2 043 | |
| 52304 | 2 043 | 0 | 0 | 2 043 | |
| 603 | 12 540 | 36 692 | 37 079 | 12 927 | |
| 60301 | 36 | 12 135 | 12 152 | 53 | |
| 60305 | 0 | 21 648 | 21 648 | 0 | |
| 60307 | 0 | 48 | 69 | 21 | |
| 60309 | 688 | 305 | 643 | 1 026 | |
| 60311 | 47 | 1 660 | 1 663 | 50 | |
| 60313 | 13 | 7 | 6 | 12 | |
| 60322 | 13 | 879 | 888 | 22 | |
| 60324 | 11 743 | 10 | 10 | 11 743 | |
| 606 | 58 507 | 316 | 1 695 | 59 886 | |
| 60601 | 58 507 | 316 | 1 695 | 59 886 | |
| 609 | 1 540 | 0 | 43 | 1 583 | |
| 60903 | 1 540 | 0 | 43 | 1 583 | |
| 613 | 663 | 262 | 225 | 626 | |
| 61304 | 663 | 262 | 225 | 626 | |
| 706 | 1 297 528 | 1 441 | 488 263 | 1 784 350 | |
| 70601 | 898 017 | 1 441 | 257 301 | 1 153 877 | |
| 70603 | 399 509 | 0 | 230 962 | 630 471 | |
| 70605 | 2 | 0 | 0 | 2 | |
| 708 | 11 848 | 0 | 0 | 11 848 | |
| 70801 | 11 848 | 0 | 0 | 11 848 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 529 | 23 | 112 | 1 440 | |
| 80201 | 1 529 | 23 | 112 | 1 440 | |
| 806 | 996 | 0 | 0 | 996 | |
| 80601 | 996 | 0 | 0 | 996 | |
| 808 | 63 | 0 | 0 | 63 | |
| 80801 | 63 | 0 | 0 | 63 | |
| 809 | 38 | 112 | 0 | 150 | |
| 80901 | 38 | 112 | 0 | 150 | |
| Пассив | |||||
| 851 | 2 024 | 1 | 0 | 2 023 | |
| 85101 | 2 024 | 1 | 0 | 2 023 | |
| 854 | 35 | 0 | 24 | 59 | |
| 85401 | 35 | 0 | 24 | 59 | |
| 855 | 567 | 0 | 0 | 567 | |
| 85501 | 567 | 0 | 0 | 567 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 0 | 0 | 15 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 908 | 435 210 | 9 907 | 54 143 | 390 974 | |
| 90803 | 435 210 | 9 907 | 54 143 | 390 974 | |
| 909 | 775 060 | 414 217 | 109 967 | 1 079 310 | |
| 90901 | 205 547 | 23 040 | 17 469 | 211 118 | |
| 90902 | 569 513 | 391 177 | 92 498 | 868 192 | |
| 912 | 21 801 | 0 | 0 | 21 801 | |
| 91202 | 16 | 0 | 0 | 16 | |
| 91203 | 21 785 | 0 | 0 | 21 785 | |
| 914 | 2 388 142 | 62 347 | 55 451 | 2 395 038 | |
| 91411 | 222 535 | 8 012 | 5 342 | 225 205 | |
| 91414 | 1 363 033 | 49 909 | 40 793 | 1 372 149 | |
| 91418 | 802 574 | 4 426 | 9 316 | 797 684 | |
| 915 | 12 900 | 0 | 0 | 12 900 | |
| 91501 | 12 900 | 0 | 0 | 12 900 | |
| 916 | 21 081 | 6 283 | 4 040 | 23 324 | |
| 91604 | 21 081 | 6 283 | 4 040 | 23 324 | |
| 917 | 2 930 | 362 | 242 | 3 050 | |
| 91704 | 2 930 | 362 | 242 | 3 050 | |
| 918 | 5 599 | 690 | 458 | 5 831 | |
| 91802 | 5 552 | 687 | 458 | 5 781 | |
| 91803 | 47 | 3 | 0 | 50 | |
| 999 | 15 174 668 | 428 514 | 634 977 | 14 968 205 | |
| 99998 | 15 174 668 | 428 514 | 634 977 | 14 968 205 | |
| Пассив | |||||
| 910 | 0 | 5 519 | 5 519 | 0 | |
| 91003 | 0 | 2 625 | 2 625 | 0 | |
| 91004 | 0 | 2 894 | 2 894 | 0 | |
| 913 | 15 106 152 | 629 438 | 422 985 | 14 899 699 | |
| 91311 | 10 503 214 | 514 974 | 312 538 | 10 300 778 | |
| 91312 | 4 029 796 | 97 352 | 79 930 | 4 012 374 | |
| 91315 | 566 818 | 15 832 | 29 142 | 580 128 | |
| 91317 | 6 324 | 1 280 | 1 375 | 6 419 | |
| 915 | 68 516 | 20 | 10 | 68 506 | |
| 91507 | 68 427 | 0 | 0 | 68 427 | |
| 91508 | 89 | 20 | 10 | 79 | |
| 999 | 3 662 738 | 222 553 | 492 058 | 3 932 243 | |
| 99999 | 3 662 738 | 222 553 | 492 058 | 3 932 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 387 918 | 3 323 940 | 3 530 630 | 181 228 | |
| 93001 | 387 918 | 3 323 940 | 3 530 630 | 181 228 | |
| 938 | 666 | 43 941 | 44 582 | 25 | |
| 93801 | 666 | 43 941 | 44 582 | 25 | |
| Пассив | |||||
| 960 | 388 584 | 3 518 905 | 3 311 574 | 181 253 | |
| 96001 | 388 584 | 3 518 905 | 3 311 574 | 181 253 | |
| 968 | 0 | 44 582 | 44 582 | 0 | |
| 96801 | 0 | 44 582 | 44 582 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 521 128 | 44 432 | 44 608 | 10 520 952 | |
| 98000 | 4 687 | 208 | 405 | 4 490 | |
| 98010 | 10 516 426 | 44 100 | 44 100 | 10 516 426 | |
| 98020 | 15 | 124 | 103 | 36 | |
| Пассив | |||||
| 980 | 10 521 128 | 44 608 | 44 432 | 10 520 952 | |
| 98050 | 91 237 | 44 382 | 44 409 | 91 264 | |
| 98055 | 10 428 100 | 0 | 0 | 10 428 100 | |
| 98070 | 1 791 | 226 | 23 | 1 588 | |