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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 | |||||
| 106 | 0 | 316 | 0 | 316 |  |
| 10605 | 0 | 316 | 0 | 316 | |
| 202 | 337 849 | 1 843 207 | 1 855 081 | 325 975 | |
| 20202 | 328 875 | 1 320 990 | 1 333 426 | 316 439 | |
| 20208 | 8 974 | 20 826 | 20 264 | 9 536 | |
| 20209 | 0 | 501 391 | 501 391 | 0 | |
| 203 | 2 416 | 5 267 | 5 167 | 2 516 | |
| 20302 | 2 416 | 2 781 | 2 681 | 2 516 | |
| 20305 | 0 | 2 486 | 2 486 | 0 | |
| 301 | 170 628 | 14 757 349 | 14 472 113 | 455 864 | |
| 30102 | 79 955 | 14 065 999 | 13 818 084 | 327 870 | |
| 30110 | 90 035 | 691 272 | 653 977 | 127 330 | |
| 30118 | 638 | 78 | 52 | 664 | |
| 302 | 30 452 | 65 421 | 57 698 | 38 175 | |
| 30202 | 24 010 | 7 310 | 0 | 31 320 | |
| 30204 | 5 656 | 292 | 0 | 5 948 | |
| 30221 | 0 | 23 000 | 23 000 | 0 | |
| 30233 | 786 | 34 819 | 34 698 | 907 | |
| 303 | 145 613 | 177 185 | 99 483 | 223 315 | |
| 30302 | 121 163 | 14 185 | 17 483 | 117 865 | |
| 30306 | 24 450 | 163 000 | 82 000 | 105 450 | |
| 304 | 137 957 | 2 365 346 | 2 497 784 | 5 519 | |
| 30402 | 137 957 | 1 633 994 | 1 766 432 | 5 519 | |
| 30404 | 0 | 547 494 | 547 494 | 0 | |
| 30409 | 0 | 183 858 | 183 858 | 0 | |
| 319 | 150 000 | 800 000 | 650 000 | 300 000 | |
| 31903 | 150 000 | 800 000 | 650 000 | 300 000 | |
| 320 | 617 000 | 4 592 000 | 4 432 000 | 777 000 | |
| 32002 | 592 000 | 3 473 000 | 3 303 000 | 762 000 | |
| 32003 | 25 000 | 1 119 000 | 1 129 000 | 15 000 | |
| 322 | 8 197 | 638 125 | 646 322 | 0 | |
| 32202 | 8 197 | 436 055 | 444 252 | 0 | |
| 32203 | 0 | 202 070 | 202 070 | 0 | |
| 452 | 897 729 | 219 658 | 173 448 | 943 939 | |
| 45201 | 11 160 | 32 104 | 35 933 | 7 331 | |
| 45203 | 10 700 | 10 000 | 18 200 | 2 500 | |
| 45204 | 36 000 | 12 810 | 14 550 | 34 260 | |
| 45205 | 31 000 | 6 624 | 94 | 37 530 | |
| 45206 | 463 441 | 96 000 | 40 426 | 519 015 | |
| 45207 | 306 093 | 57 320 | 64 245 | 299 168 | |
| 45208 | 39 335 | 4 800 | 0 | 44 135 | |
| 454 | 8 474 | 600 | 428 | 8 646 | |
| 45406 | 1 880 | 0 | 263 | 1 617 | |
| 45407 | 6 594 | 600 | 165 | 7 029 | |
| 455 | 99 119 | 33 393 | 43 102 | 89 410 | |
| 45503 | 0 | 5 537 | 0 | 5 537 | |
| 45504 | 10 000 | 0 | 0 | 10 000 | |
| 45505 | 4 280 | 0 | 2 031 | 2 249 | |
| 45506 | 21 493 | 1 023 | 1 198 | 21 318 | |
| 45507 | 60 235 | 23 794 | 36 768 | 47 261 | |
| 45509 | 3 111 | 3 039 | 3 105 | 3 045 | |
| 457 | 9 | 27 | 9 | 27 | |
| 45708 | 9 | 27 | 9 | 27 | |
| 458 | 36 422 | 716 | 1 081 | 36 057 | |
| 45812 | 31 682 | 508 | 565 | 31 625 | |
| 45815 | 4 263 | 182 | 13 | 4 432 | |
| 45817 | 477 | 26 | 503 | 0 | |
| 459 | 68 | 115 | 137 | 46 | |
| 45912 | 25 | 0 | 25 | 0 | |
| 45915 | 36 | 12 | 2 | 46 | |
| 45917 | 7 | 103 | 110 | 0 | |
| 474 | 22 560 | 2 273 989 | 2 250 537 | 46 012 | |
| 47404 | 3 829 | 1 046 508 | 1 046 522 | 3 815 | |
| 47408 | 0 | 858 975 | 858 975 | 0 | |
| 47415 | 950 | 0 | 2 | 948 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 16 867 | 350 557 | 327 274 | 40 150 | |
| 47427 | 914 | 17 948 | 17 763 | 1 099 | |
| 501 | 118 834 | 53 385 | 2 941 | 169 278 | |
| 50106 | 43 883 | 52 115 | 2 922 | 93 076 | |
| 50107 | 72 710 | 720 | 0 | 73 430 | |
| 50121 | 2 241 | 550 | 19 | 2 772 | |
| 502 | 31 390 | 24 244 | 1 154 | 54 480 | |
| 50207 | 0 | 23 826 | 1 149 | 22 677 | |
| 50208 | 31 385 | 418 | 0 | 31 803 | |
| 50221 | 5 | 0 | 5 | 0 | |
| 507 | 95 000 | 0 | 0 | 95 000 | |
| 50706 | 95 000 | 0 | 0 | 95 000 | |
| 514 | 239 680 | 462 872 | 128 328 | 574 224 | |
| 51402 | 0 | 39 841 | 0 | 39 841 | |
| 51403 | 19 721 | 69 369 | 0 | 89 090 | |
| 51404 | 9 748 | 19 382 | 0 | 29 130 | |
| 51405 | 210 211 | 243 198 | 37 246 | 416 163 | |
| 51406 | 0 | 91 082 | 91 082 | 0 | |
| 525 | 3 791 | 0 | 236 | 3 555 | |
| 52503 | 3 791 | 0 | 236 | 3 555 | |
| 603 | 13 613 | 31 183 | 32 361 | 12 435 | |
| 60302 | 467 | 22 | 25 | 464 | |
| 60306 | 4 199 | 4 545 | 4 376 | 4 368 | |
| 60308 | 157 | 521 | 589 | 89 | |
| 60310 | 786 | 3 089 | 2 422 | 1 453 | |
| 60312 | 6 992 | 22 998 | 24 924 | 5 066 | |
| 60314 | 17 | 8 | 25 | 0 | |
| 60323 | 995 | 0 | 0 | 995 | |
| 604 | 101 550 | 1 342 | 0 | 102 892 | |
| 60401 | 101 550 | 1 342 | 0 | 102 892 | |
| 607 | 1 095 | 1 578 | 1 371 | 1 302 | |
| 60701 | 1 095 | 1 578 | 1 371 | 1 302 | |
| 610 | 590 | 1 298 | 1 488 | 400 | |
| 61002 | 135 | 0 | 0 | 135 | |
| 61008 | 10 | 490 | 485 | 15 | |
| 61009 | 443 | 803 | 1 001 | 245 | |
| 61010 | 2 | 5 | 2 | 5 | |
| 612 | 0 | 167 659 | 167 659 | 0 | |
| 61209 | 0 | 36 659 | 36 659 | 0 | |
| 61210 | 0 | 131 000 | 131 000 | 0 | |
| 614 | 8 181 | 6 003 | 2 178 | 12 006 | |
| 61403 | 8 181 | 6 003 | 2 178 | 12 006 | |
| 706 | 587 413 | 128 735 | 1 034 | 715 114 | |
| 70606 | 451 457 | 99 525 | 550 | 550 432 | |
| 70607 | 486 | 647 | 484 | 649 | |
| 70608 | 127 158 | 26 666 | 0 | 153 824 | |
| 70609 | 5 568 | 325 | 0 | 5 893 | |
| 70610 | 133 | 482 | 0 | 615 | |
| 70611 | 2 611 | 1 090 | 0 | 3 701 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10208 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 5 | 5 | 0 | 0 | |
| 10603 | 5 | 5 | 0 | 0 | |
| 107 | 12 067 | 0 | 0 | 12 067 | |
| 10701 | 12 067 | 0 | 0 | 12 067 | |
| 108 | 69 655 | 0 | 0 | 69 655 | |
| 10801 | 69 655 | 0 | 0 | 69 655 | |
| 203 | 638 | 52 | 78 | 664 | |
| 20309 | 638 | 52 | 78 | 664 | |
| 301 | 684 | 2 857 | 2 220 | 47 | |
| 30126 | 684 | 2 857 | 2 220 | 47 | |
| 302 | 63 | 242 506 | 242 722 | 279 | |
| 30220 | 18 | 241 331 | 241 313 | 0 | |
| 30232 | 45 | 1 175 | 1 409 | 279 | |
| 303 | 145 613 | 99 483 | 177 185 | 223 315 | |
| 30301 | 121 163 | 17 483 | 14 185 | 117 865 | |
| 30305 | 24 450 | 82 000 | 163 000 | 105 450 | |
| 304 | 0 | 141 068 | 141 068 | 0 | |
| 30408 | 0 | 141 068 | 141 068 | 0 | |
| 313 | 0 | 334 000 | 334 000 | 0 | |
| 31302 | 0 | 244 000 | 244 000 | 0 | |
| 31303 | 0 | 90 000 | 90 000 | 0 | |
| 320 | 3 150 | 7 300 | 6 300 | 2 150 | |
| 32015 | 3 150 | 7 300 | 6 300 | 2 150 | |
| 405 | 33 | 0 | 0 | 33 | |
| 40502 | 33 | 0 | 0 | 33 | |
| 407 | 1 496 338 | 14 687 807 | 15 531 452 | 2 339 983 | |
| 40701 | 3 648 | 74 398 | 72 042 | 1 292 | |
| 40702 | 1 475 581 | 14 594 640 | 15 434 345 | 2 315 286 | |
| 40703 | 17 109 | 18 769 | 25 065 | 23 405 | |
| 408 | 135 456 | 583 899 | 617 601 | 169 158 | |
| 40802 | 41 654 | 29 704 | 36 951 | 48 901 | |
| 40807 | 748 | 7 306 | 10 380 | 3 822 | |
| 40817 | 89 402 | 517 337 | 539 984 | 112 049 | |
| 40820 | 3 652 | 29 552 | 30 286 | 4 386 | |
| 409 | 700 | 615 945 | 615 245 | 0 | |
| 40901 | 700 | 700 | 0 | 0 | |
| 40905 | 0 | 194 | 194 | 0 | |
| 40909 | 0 | 44 | 44 | 0 | |
| 40911 | 0 | 613 294 | 613 294 | 0 | |
| 40912 | 0 | 699 | 699 | 0 | |
| 40913 | 0 | 1 014 | 1 014 | 0 | |
| 420 | 0 | 1 500 | 1 500 | 0 | |
| 42004 | 0 | 1 500 | 1 500 | 0 | |
| 421 | 31 043 | 258 | 385 | 31 170 | |
| 42104 | 21 260 | 0 | 0 | 21 260 | |
| 42106 | 9 783 | 258 | 385 | 9 910 | |
| 422 | 6 099 | 319 | 459 | 6 239 | |
| 42205 | 6 099 | 319 | 459 | 6 239 | |
| 423 | 538 371 | 145 875 | 175 657 | 568 153 | |
| 42301 | 510 | 791 | 1 075 | 794 | |
| 42302 | 19 782 | 20 124 | 4 277 | 3 935 | |
| 42303 | 2 681 | 1 324 | 6 675 | 8 032 | |
| 42304 | 26 427 | 2 172 | 2 001 | 26 256 | |
| 42305 | 106 582 | 1 209 | 19 680 | 125 053 | |
| 42306 | 376 723 | 119 973 | 141 481 | 398 231 | |
| 42307 | 4 800 | 8 | 180 | 4 972 | |
| 42309 | 86 | 78 | 75 | 83 | |
| 42310 | 0 | 12 | 15 | 3 | |
| 42311 | 37 | 64 | 75 | 48 | |
| 42312 | 90 | 43 | 26 | 73 | |
| 42313 | 346 | 48 | 49 | 347 | |
| 42314 | 304 | 29 | 48 | 323 | |
| 42315 | 3 | 0 | 0 | 3 | |
| 426 | 2 910 | 221 | 32 482 | 35 171 | |
| 42601 | 24 | 1 | 1 | 24 | |
| 42605 | 1 400 | 0 | 0 | 1 400 | |
| 42606 | 1 476 | 220 | 32 481 | 33 737 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 438 | 13 | 3 | 6 | 16 | |
| 43801 | 3 | 0 | 3 | 6 | |
| 43804 | 0 | 0 | 3 | 3 | |
| 43805 | 7 | 0 | 0 | 7 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 452 | 146 480 | 42 643 | 30 479 | 134 316 | |
| 45215 | 146 480 | 42 643 | 30 479 | 134 316 | |
| 454 | 77 | 1 | 3 | 79 | |
| 45415 | 77 | 1 | 3 | 79 | |
| 455 | 8 946 | 806 | 484 | 8 624 | |
| 45515 | 8 946 | 806 | 484 | 8 624 | |
| 458 | 36 062 | 988 | 661 | 35 735 | |
| 45818 | 36 062 | 988 | 661 | 35 735 | |
| 459 | 17 | 8 | 12 | 21 | |
| 45918 | 17 | 8 | 12 | 21 | |
| 474 | 37 863 | 2 211 138 | 2 203 281 | 30 006 | |
| 47403 | 0 | 1 284 505 | 1 284 505 | 0 | |
| 47407 | 0 | 858 304 | 858 304 | 0 | |
| 47411 | 10 017 | 10 602 | 6 401 | 5 816 | |
| 47416 | 3 420 | 19 038 | 18 472 | 2 854 | |
| 47422 | 686 | 22 059 | 21 979 | 606 | |
| 47425 | 23 582 | 15 122 | 11 979 | 20 439 | |
| 47426 | 158 | 1 508 | 1 641 | 291 | |
| 501 | 402 | 484 | 640 | 558 | |
| 50120 | 402 | 484 | 640 | 558 | |
| 502 | 0 | 0 | 316 | 316 | |
| 50220 | 0 | 0 | 316 | 316 | |
| 514 | 0 | 288 | 742 | 454 | |
| 51410 | 0 | 288 | 742 | 454 | |
| 523 | 77 502 | 0 | 0 | 77 502 | |
| 52304 | 30 500 | 0 | 0 | 30 500 | |
| 52305 | 38 000 | 0 | 0 | 38 000 | |
| 52307 | 9 002 | 0 | 0 | 9 002 | |
| 603 | 1 729 | 19 571 | 20 404 | 2 562 | |
| 60301 | 52 | 5 078 | 6 269 | 1 243 | |
| 60305 | 36 | 13 622 | 13 586 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 353 | 476 | 123 | 0 | |
| 60311 | 18 | 387 | 383 | 14 | |
| 60322 | 24 | 0 | 10 | 34 | |
| 60324 | 1 246 | 0 | 25 | 1 271 | |
| 606 | 15 974 | 0 | 672 | 16 646 | |
| 60601 | 15 974 | 0 | 672 | 16 646 | |
| 613 | 832 | 232 | 268 | 868 | |
| 61304 | 832 | 232 | 268 | 868 | |
| 706 | 596 908 | 139 | 130 947 | 727 716 | |
| 70601 | 462 156 | 120 | 101 879 | 563 915 | |
| 70602 | 2 416 | 19 | 557 | 2 954 | |
| 70603 | 126 336 | 0 | 27 604 | 153 940 | |
| 70604 | 5 867 | 0 | 425 | 6 292 | |
| 70605 | 133 | 0 | 482 | 615 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 122 868 | 61 895 | 58 413 | 126 350 | |
| 90901 | 15 581 | 6 767 | 4 860 | 17 488 | |
| 90902 | 107 287 | 55 128 | 53 553 | 108 862 | |
| 912 | 7 | 1 | 1 | 7 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 914 | 1 594 820 | 975 184 | 827 010 | 1 742 994 | |
| 91411 | 103 995 | 558 534 | 402 040 | 260 489 | |
| 91414 | 1 490 825 | 416 650 | 424 970 | 1 482 505 | |
| 915 | 5 860 | 0 | 0 | 5 860 | |
| 91501 | 5 859 | 0 | 0 | 5 859 | |
| 91502 | 1 | 0 | 0 | 1 | |
| 916 | 12 721 | 417 | 235 | 12 903 | |
| 91604 | 12 721 | 417 | 235 | 12 903 | |
| 999 | 1 003 760 | 1 086 809 | 1 071 662 | 1 018 907 | |
| 99998 | 1 003 760 | 1 086 809 | 1 071 662 | 1 018 907 | |
| Пассив | |||||
| 910 | 0 | 7 602 | 7 602 | 0 | |
| 91003 | 0 | 7 310 | 7 310 | 0 | |
| 91004 | 0 | 292 | 292 | 0 | |
| 913 | 799 790 | 1 064 024 | 1 075 686 | 811 452 | |
| 91311 | 94 392 | 56 011 | 36 340 | 74 721 | |
| 91312 | 553 677 | 143 362 | 167 871 | 578 186 | |
| 91314 | 8 949 | 718 586 | 709 637 | 0 | |
| 91315 | 65 278 | 29 730 | 29 782 | 65 330 | |
| 91316 | 4 850 | 8 220 | 11 700 | 8 330 | |
| 91317 | 72 644 | 108 115 | 120 356 | 84 885 | |
| 915 | 203 970 | 36 | 3 521 | 207 455 | |
| 91507 | 203 614 | 0 | 3 393 | 207 007 | |
| 91508 | 356 | 36 | 128 | 448 | |
| 999 | 1 736 276 | 885 659 | 1 037 497 | 1 888 114 | |
| 99999 | 1 736 276 | 885 659 | 1 037 497 | 1 888 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 22 227 | 200 458 | 222 494 | 191 | |
| 93001 | 22 227 | 200 458 | 222 494 | 191 | |
| 935 | 74 665 | 11 693 | 86 358 | 0 | |
| 93501 | 63 362 | 11 602 | 74 964 | 0 | |
| 93502 | 11 303 | 91 | 11 394 | 0 | |
| 938 | 0 | 1 675 | 1 675 | 0 | |
| 93801 | 0 | 1 675 | 1 675 | 0 | |
| Пассив | |||||
| 960 | 22 115 | 222 443 | 200 519 | 191 | |
| 96001 | 22 115 | 222 443 | 200 519 | 191 | |
| 963 | 74 665 | 86 358 | 11 693 | 0 | |
| 96301 | 63 362 | 74 964 | 11 602 | 0 | |
| 96302 | 11 303 | 11 394 | 91 | 0 | |
| 968 | 112 | 1 676 | 1 564 | 0 | |
| 96801 | 112 | 1 676 | 1 564 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 198 817 | 374 675 | 335 715 | 237 777 | |
| 98000 | 34 | 67 | 58 | 43 | |
| 98010 | 198 783 | 374 494 | 335 543 | 237 734 | |
| 98020 | 0 | 114 | 114 | 0 | |
| Пассив | |||||
| 980 | 198 817 | 335 712 | 374 672 | 237 777 | |
| 98050 | 198 809 | 335 712 | 374 672 | 237 769 | |
| 98070 | 8 | 0 | 0 | 8 | |