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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 143 498 | 957 659 | 936 316 | 164 841 |  |
| 20202 | 44 479 | 451 291 | 417 147 | 78 623 | |
| 20207 | 84 569 | 387 981 | 386 332 | 86 218 | |
| 20209 | 14 450 | 118 387 | 132 837 | 0 | |
| 301 | 63 650 | 9 012 569 | 8 930 045 | 146 174 | |
| 30102 | 47 596 | 8 448 197 | 8 416 818 | 78 975 | |
| 30110 | 7 026 | 508 284 | 458 362 | 56 948 | |
| 30114 | 9 028 | 56 088 | 54 865 | 10 251 | |
| 302 | 7 365 | 3 609 | 3 208 | 7 766 | |
| 30202 | 5 446 | 179 | 0 | 5 625 | |
| 30204 | 1 686 | 167 | 0 | 1 853 | |
| 30233 | 233 | 3 263 | 3 208 | 288 | |
| 303 | 132 568 | 74 426 | 34 788 | 172 206 | |
| 30302 | 17 368 | 6 425 | 1 788 | 22 005 | |
| 30306 | 115 200 | 68 001 | 33 000 | 150 201 | |
| 306 | 11 686 | 171 506 | 173 106 | 10 086 | |
| 30602 | 11 686 | 171 506 | 173 106 | 10 086 | |
| 320 | 5 000 | 70 000 | 65 000 | 10 000 | |
| 32002 | 5 000 | 70 000 | 65 000 | 10 000 | |
| 452 | 395 583 | 174 254 | 140 940 | 428 897 | |
| 45201 | 22 963 | 12 305 | 35 128 | 140 | |
| 45204 | 112 | 1 521 | 1 300 | 333 | |
| 45205 | 3 050 | 2 000 | 800 | 4 250 | |
| 45206 | 232 513 | 72 888 | 81 190 | 224 211 | |
| 45207 | 136 945 | 85 540 | 22 522 | 199 963 | |
| 454 | 8 889 | 13 635 | 10 052 | 12 472 | |
| 45401 | 2 591 | 3 497 | 4 871 | 1 217 | |
| 45404 | 2 277 | 908 | 1 207 | 1 978 | |
| 45405 | 88 | 859 | 88 | 859 | |
| 45406 | 1 544 | 1 980 | 3 036 | 488 | |
| 45407 | 2 389 | 6 391 | 850 | 7 930 | |
| 455 | 113 980 | 12 197 | 9 135 | 117 042 | |
| 45504 | 36 | 26 | 17 | 45 | |
| 45505 | 13 249 | 2 068 | 2 423 | 12 894 | |
| 45506 | 95 645 | 8 465 | 6 095 | 98 015 | |
| 45507 | 4 667 | 1 100 | 84 | 5 683 | |
| 45509 | 383 | 538 | 516 | 405 | |
| 458 | 4 395 | 380 | 1 229 | 3 546 | |
| 45812 | 1 914 | 0 | 1 069 | 845 | |
| 45814 | 2 030 | 0 | 14 | 2 016 | |
| 45815 | 451 | 380 | 146 | 685 | |
| 459 | 23 | 97 | 50 | 70 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 17 | 97 | 50 | 64 | |
| 474 | 11 873 | 5 384 054 | 5 383 786 | 12 141 | |
| 47404 | 10 911 | 0 | 3 | 10 908 | |
| 47408 | 0 | 5 246 131 | 5 246 131 | 0 | |
| 47423 | 459 | 128 672 | 128 361 | 770 | |
| 47427 | 503 | 9 251 | 9 291 | 463 | |
| 501 | 187 387 | 304 779 | 293 881 | 198 285 | |
| 50105 | 0 | 19 779 | 11 451 | 8 328 | |
| 50106 | 94 958 | 76 935 | 86 848 | 85 045 | |
| 50107 | 61 330 | 57 516 | 76 663 | 42 183 | |
| 50118 | 30 247 | 149 918 | 118 404 | 61 761 | |
| 50121 | 852 | 631 | 515 | 968 | |
| 506 | 5 715 | 1 069 | 6 784 | 0 | |
| 50605 | 2 349 | 0 | 2 349 | 0 | |
| 50606 | 3 366 | 978 | 4 344 | 0 | |
| 50621 | 0 | 91 | 91 | 0 | |
| 514 | 274 280 | 241 737 | 169 530 | 346 487 | |
| 51401 | 0 | 75 352 | 50 841 | 24 511 | |
| 51403 | 24 470 | 19 772 | 24 510 | 19 732 | |
| 51404 | 201 749 | 24 487 | 94 179 | 132 057 | |
| 51405 | 48 061 | 122 126 | 0 | 170 187 | |
| 525 | 14 | 1 | 11 | 4 | |
| 52503 | 14 | 1 | 11 | 4 | |
| 603 | 4 091 | 6 497 | 5 358 | 5 230 | |
| 60302 | 2 226 | 35 | 35 | 2 226 | |
| 60306 | 0 | 259 | 259 | 0 | |
| 60308 | 40 | 139 | 137 | 42 | |
| 60310 | 184 | 472 | 364 | 292 | |
| 60312 | 1 488 | 5 590 | 4 449 | 2 629 | |
| 60314 | 111 | 0 | 111 | 0 | |
| 60323 | 42 | 2 | 3 | 41 | |
| 604 | 98 831 | 158 | 0 | 98 989 | |
| 60401 | 98 831 | 158 | 0 | 98 989 | |
| 607 | 40 | 599 | 158 | 481 | |
| 60701 | 40 | 599 | 158 | 481 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 1 013 | 438 | 525 | 926 | |
| 61002 | 18 | 17 | 12 | 23 | |
| 61008 | 389 | 159 | 179 | 369 | |
| 61009 | 606 | 262 | 334 | 534 | |
| 612 | 0 | 127 386 | 127 386 | 0 | |
| 61210 | 0 | 127 386 | 127 386 | 0 | |
| 614 | 5 261 | 522 | 581 | 5 202 | |
| 61403 | 5 261 | 522 | 581 | 5 202 | |
| 706 | 366 794 | 57 485 | 306 | 423 973 | |
| 70606 | 267 910 | 39 075 | 21 | 306 964 | |
| 70607 | 339 | 216 | 285 | 270 | |
| 70608 | 95 812 | 18 096 | 0 | 113 908 | |
| 70611 | 2 733 | 98 | 0 | 2 831 | |
| Пассив | |||||
| 102 | 90 000 | 1 167 | 1 167 | 90 000 | |
| 10207 | 90 000 | 1 167 | 1 167 | 90 000 | |
| 106 | 70 047 | 0 | 0 | 70 047 | |
| 10601 | 70 046 | 0 | 0 | 70 046 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 107 | 2 842 | 0 | 0 | 2 842 | |
| 10701 | 2 842 | 0 | 0 | 2 842 | |
| 108 | 28 835 | 0 | 0 | 28 835 | |
| 10801 | 28 835 | 0 | 0 | 28 835 | |
| 301 | 49 | 5 | 1 | 45 | |
| 30109 | 41 | 1 | 0 | 40 | |
| 30126 | 8 | 4 | 1 | 5 | |
| 302 | 1 | 6 804 | 6 804 | 1 | |
| 30220 | 0 | 1 | 1 | 0 | |
| 30223 | 0 | 574 | 574 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 6 229 | 6 229 | 0 | |
| 303 | 132 568 | 34 789 | 74 427 | 172 206 | |
| 30301 | 17 368 | 1 789 | 6 426 | 22 005 | |
| 30305 | 115 200 | 33 000 | 68 001 | 150 201 | |
| 313 | 83 000 | 2 771 000 | 2 846 800 | 158 800 | |
| 31302 | 83 000 | 2 249 000 | 2 222 000 | 56 000 | |
| 31303 | 0 | 522 000 | 522 000 | 0 | |
| 31305 | 0 | 0 | 102 800 | 102 800 | |
| 315 | 10 693 | 42 458 | 71 958 | 40 193 | |
| 31504 | 10 693 | 42 458 | 71 958 | 40 193 | |
| 405 | 7 002 | 6 736 | 5 609 | 5 875 | |
| 40502 | 7 002 | 6 736 | 5 609 | 5 875 | |
| 407 | 403 717 | 4 931 126 | 5 015 900 | 488 491 | |
| 40701 | 49 | 97 961 | 122 784 | 24 872 | |
| 40702 | 397 985 | 4 828 150 | 4 886 622 | 456 457 | |
| 40703 | 5 683 | 5 015 | 6 494 | 7 162 | |
| 408 | 44 022 | 150 220 | 150 800 | 44 602 | |
| 40802 | 3 199 | 66 668 | 67 618 | 4 149 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 40 763 | 76 583 | 76 226 | 40 406 | |
| 40820 | 34 | 188 | 174 | 20 | |
| 40821 | 5 | 6 781 | 6 782 | 6 | |
| 409 | 36 | 21 369 | 21 352 | 19 | |
| 40905 | 14 | 228 | 233 | 19 | |
| 40906 | 0 | 4 420 | 4 420 | 0 | |
| 40909 | 0 | 22 | 22 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 22 | 10 841 | 10 819 | 0 | |
| 40912 | 0 | 5 355 | 5 355 | 0 | |
| 40913 | 0 | 500 | 500 | 0 | |
| 420 | 2 000 | 0 | 5 100 | 7 100 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 42005 | 0 | 0 | 5 100 | 5 100 | |
| 421 | 600 | 0 | 0 | 600 | |
| 42105 | 600 | 0 | 0 | 600 | |
| 423 | 506 974 | 67 996 | 98 880 | 537 858 | |
| 42301 | 11 922 | 6 879 | 4 907 | 9 950 | |
| 42303 | 3 507 | 3 477 | 849 | 879 | |
| 42304 | 11 434 | 7 168 | 905 | 5 171 | |
| 42305 | 279 398 | 41 622 | 25 763 | 263 539 | |
| 42306 | 199 517 | 8 843 | 66 447 | 257 121 | |
| 42307 | 1 114 | 0 | 0 | 1 114 | |
| 42309 | 40 | 1 | 3 | 42 | |
| 42311 | 3 | 6 | 6 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 33 | 0 | 0 | 33 | |
| 425 | 9 758 | 256 | 835 | 10 337 | |
| 42507 | 9 758 | 256 | 835 | 10 337 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 15 586 | 59 701 | 55 134 | 11 019 | |
| 43702 | 15 586 | 59 701 | 55 134 | 11 019 | |
| 452 | 8 777 | 13 203 | 14 203 | 9 777 | |
| 45215 | 8 777 | 13 203 | 14 203 | 9 777 | |
| 454 | 85 | 115 | 96 | 66 | |
| 45415 | 85 | 115 | 96 | 66 | |
| 455 | 724 | 47 | 61 | 738 | |
| 45515 | 724 | 47 | 61 | 738 | |
| 458 | 3 333 | 77 | 73 | 3 329 | |
| 45818 | 3 333 | 77 | 73 | 3 329 | |
| 459 | 21 | 1 | 2 | 22 | |
| 45918 | 21 | 1 | 2 | 22 | |
| 474 | 17 611 | 5 257 482 | 5 259 016 | 19 145 | |
| 47407 | 0 | 5 238 136 | 5 238 136 | 0 | |
| 47411 | 12 074 | 1 971 | 4 836 | 14 939 | |
| 47416 | 3 956 | 16 431 | 14 409 | 1 934 | |
| 47422 | 3 | 210 | 278 | 71 | |
| 47425 | 1 284 | 707 | 1 193 | 1 770 | |
| 47426 | 294 | 27 | 164 | 431 | |
| 501 | 183 | 127 | 214 | 270 | |
| 50120 | 183 | 127 | 214 | 270 | |
| 506 | 156 | 158 | 2 | 0 | |
| 50620 | 156 | 158 | 2 | 0 | |
| 523 | 9 550 | 5 500 | 3 500 | 7 550 | |
| 52301 | 0 | 2 250 | 2 750 | 500 | |
| 52303 | 2 750 | 3 250 | 750 | 250 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 4 800 | 0 | 0 | 4 800 | |
| 525 | 191 | 0 | 63 | 254 | |
| 52501 | 191 | 0 | 63 | 254 | |
| 603 | 4 307 | 8 127 | 9 183 | 5 363 | |
| 60301 | 1 547 | 1 989 | 2 519 | 2 077 | |
| 60305 | 2 613 | 5 901 | 6 159 | 2 871 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 124 | 8 | 29 | 145 | |
| 60311 | 7 | 221 | 469 | 255 | |
| 60322 | 0 | 3 | 3 | 0 | |
| 60324 | 16 | 1 | 0 | 15 | |
| 606 | 14 588 | 0 | 240 | 14 828 | |
| 60601 | 14 588 | 0 | 240 | 14 828 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 613 | 35 | 12 | 2 | 25 | |
| 61304 | 35 | 12 | 2 | 25 | |
| 706 | 374 656 | 620 | 60 556 | 434 592 | |
| 70601 | 272 791 | 1 | 46 451 | 319 241 | |
| 70602 | 900 | 619 | 735 | 1 016 | |
| 70603 | 100 965 | 0 | 13 370 | 114 335 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 105 418 | 2 204 | 2 723 | 104 899 | |
| 90901 | 25 072 | 563 | 2 121 | 23 514 | |
| 90902 | 80 346 | 1 641 | 602 | 81 385 | |
| 914 | 894 940 | 260 164 | 92 434 | 1 062 670 | |
| 91411 | 160 377 | 36 977 | 45 661 | 151 693 | |
| 91414 | 734 563 | 223 187 | 46 773 | 910 977 | |
| 915 | 1 953 | 0 | 0 | 1 953 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91502 | 815 | 0 | 0 | 815 | |
| 916 | 596 | 0 | 0 | 596 | |
| 91604 | 596 | 0 | 0 | 596 | |
| 917 | 228 | 1 | 1 | 228 | |
| 91704 | 228 | 1 | 1 | 228 | |
| 918 | 3 797 | 1 | 1 | 3 797 | |
| 91802 | 3 797 | 1 | 1 | 3 797 | |
| 999 | 1 014 770 | 321 880 | 290 369 | 1 046 281 | |
| 99998 | 1 014 770 | 321 880 | 290 369 | 1 046 281 | |
| Пассив | |||||
| 910 | 0 | 346 | 346 | 0 | |
| 91003 | 0 | 179 | 179 | 0 | |
| 91004 | 0 | 167 | 167 | 0 | |
| 913 | 980 321 | 287 127 | 312 582 | 1 005 776 | |
| 91311 | 41 435 | 0 | 0 | 41 435 | |
| 91312 | 869 249 | 151 839 | 148 601 | 866 011 | |
| 91317 | 69 637 | 135 288 | 163 981 | 98 330 | |
| 915 | 34 449 | 2 896 | 8 952 | 40 505 | |
| 91507 | 34 369 | 2 896 | 8 952 | 40 425 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 1 006 933 | 95 078 | 262 289 | 1 174 144 | |
| 99999 | 1 006 933 | 95 078 | 262 289 | 1 174 144 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 127 733 | 2 527 132 | 2 517 534 | 137 331 | |
| 93001 | 127 733 | 2 527 132 | 2 517 534 | 137 331 | |
| 933 | 784 | 49 453 | 48 038 | 2 199 | |
| 93301 | 0 | 6 056 | 6 056 | 0 | |
| 93302 | 0 | 15 295 | 15 295 | 0 | |
| 93303 | 784 | 7 738 | 8 522 | 0 | |
| 93304 | 0 | 20 364 | 18 165 | 2 199 | |
| 935 | 3 729 | 34 783 | 38 512 | 0 | |
| 93502 | 0 | 10 530 | 10 530 | 0 | |
| 93503 | 3 729 | 6 769 | 10 498 | 0 | |
| 93504 | 0 | 17 484 | 17 484 | 0 | |
| 938 | 42 | 12 283 | 12 265 | 60 | |
| 93801 | 42 | 12 283 | 12 265 | 60 | |
| 950 | 106 | 1 567 | 1 673 | 0 | |
| 95005 | 106 | 1 567 | 1 673 | 0 | |
| Пассив | |||||
| 960 | 127 724 | 2 509 655 | 2 519 244 | 137 313 | |
| 96001 | 127 724 | 2 509 655 | 2 519 244 | 137 313 | |
| 963 | 3 835 | 49 703 | 45 868 | 0 | |
| 96301 | 0 | 6 003 | 6 003 | 0 | |
| 96302 | 0 | 15 280 | 15 280 | 0 | |
| 96303 | 3 729 | 10 498 | 6 769 | 0 | |
| 96304 | 106 | 17 922 | 17 816 | 0 | |
| 965 | 784 | 36 776 | 38 191 | 2 199 | |
| 96502 | 0 | 10 549 | 10 549 | 0 | |
| 96503 | 784 | 8 522 | 7 738 | 0 | |
| 96504 | 0 | 17 705 | 19 904 | 2 199 | |
| 968 | 51 | 3 387 | 3 414 | 78 | |
| 96801 | 51 | 3 387 | 3 414 | 78 | |
| 971 | 0 | 1 777 | 1 777 | 0 | |
| 97105 | 0 | 1 777 | 1 777 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 190 895 | 9 086 639 | 9 147 472 | 130 062 | |
| 98000 | 30 | 21 | 10 | 41 | |
| 98010 | 190 865 | 9 086 608 | 9 147 452 | 130 021 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 190 895 | 9 147 462 | 9 086 629 | 130 062 | |
| 98050 | 190 882 | 9 147 462 | 9 086 629 | 130 049 | |
| 98070 | 13 | 0 | 0 | 13 | |