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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 | |||||
| 202 | 130 467 | 1 025 221 | 1 039 473 | 116 215 |  |
| 20202 | 99 420 | 652 124 | 673 230 | 78 314 | |
| 20207 | 31 047 | 134 544 | 127 690 | 37 901 | |
| 20209 | 0 | 238 553 | 238 553 | 0 | |
| 301 | 47 903 | 4 914 683 | 4 927 341 | 35 245 | |
| 30102 | 29 488 | 4 615 048 | 4 627 118 | 17 418 | |
| 30110 | 9 147 | 175 362 | 176 061 | 8 448 | |
| 30114 | 9 268 | 124 273 | 124 162 | 9 379 | |
| 302 | 5 693 | 2 378 | 2 359 | 5 712 | |
| 30202 | 3 873 | 43 | 0 | 3 916 | |
| 30204 | 1 626 | 0 | 17 | 1 609 | |
| 30233 | 194 | 2 335 | 2 342 | 187 | |
| 303 | 52 376 | 51 697 | 12 486 | 91 587 | |
| 30302 | 10 876 | 1 697 | 1 486 | 11 087 | |
| 30306 | 41 500 | 50 000 | 11 000 | 80 500 | |
| 306 | 4 599 | 72 330 | 73 434 | 3 495 | |
| 30602 | 4 599 | 72 330 | 73 434 | 3 495 | |
| 320 | 0 | 308 000 | 288 000 | 20 000 | |
| 32002 | 0 | 298 000 | 278 000 | 20 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 452 | 248 574 | 54 605 | 56 489 | 246 690 | |
| 45201 | 7 490 | 13 618 | 17 475 | 3 633 | |
| 45204 | 1 018 | 547 | 1 018 | 547 | |
| 45205 | 17 482 | 26 480 | 7 482 | 36 480 | |
| 45206 | 164 834 | 13 960 | 28 489 | 150 305 | |
| 45207 | 57 750 | 0 | 2 025 | 55 725 | |
| 454 | 7 279 | 5 883 | 7 336 | 5 826 | |
| 45401 | 655 | 1 472 | 1 794 | 333 | |
| 45405 | 403 | 895 | 982 | 316 | |
| 45406 | 4 818 | 3 516 | 4 488 | 3 846 | |
| 45407 | 1 403 | 0 | 72 | 1 331 | |
| 455 | 71 963 | 31 380 | 18 303 | 85 040 | |
| 45502 | 0 | 1 500 | 1 500 | 0 | |
| 45504 | 0 | 8 | 0 | 8 | |
| 45505 | 30 720 | 4 551 | 12 580 | 22 691 | |
| 45506 | 41 095 | 25 141 | 4 024 | 62 212 | |
| 45509 | 148 | 180 | 199 | 129 | |
| 458 | 3 499 | 1 262 | 888 | 3 873 | |
| 45812 | 1 031 | 979 | 544 | 1 466 | |
| 45814 | 1 728 | 0 | 8 | 1 720 | |
| 45815 | 740 | 283 | 336 | 687 | |
| 459 | 37 | 54 | 51 | 40 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 31 | 54 | 51 | 34 | |
| 474 | 4 980 | 2 772 268 | 2 758 473 | 18 775 | |
| 47404 | 4 429 | 3 373 | 1 561 | 6 241 | |
| 47408 | 0 | 2 369 180 | 2 369 180 | 0 | |
| 47423 | 223 | 393 991 | 382 004 | 12 210 | |
| 47427 | 328 | 5 724 | 5 728 | 324 | |
| 501 | 70 209 | 133 396 | 137 005 | 66 600 | |
| 50105 | 4 932 | 4 123 | 9 055 | 0 | |
| 50106 | 30 935 | 36 137 | 25 709 | 41 363 | |
| 50107 | 9 859 | 43 933 | 28 714 | 25 078 | |
| 50118 | 24 420 | 49 102 | 73 522 | 0 | |
| 50121 | 63 | 101 | 5 | 159 | |
| 514 | 237 944 | 137 279 | 185 294 | 189 929 | |
| 51401 | 4 962 | 72 531 | 77 493 | 0 | |
| 51403 | 44 517 | 29 598 | 34 922 | 39 193 | |
| 51404 | 173 398 | 34 930 | 57 592 | 150 736 | |
| 51405 | 15 067 | 220 | 15 287 | 0 | |
| 525 | 0 | 6 | 0 | 6 | |
| 52503 | 0 | 6 | 0 | 6 | |
| 603 | 810 | 5 378 | 4 848 | 1 340 | |
| 60302 | 223 | 710 | 352 | 581 | |
| 60306 | 18 | 246 | 264 | 0 | |
| 60308 | 0 | 157 | 143 | 14 | |
| 60310 | 145 | 462 | 466 | 141 | |
| 60312 | 400 | 3 704 | 3 581 | 523 | |
| 60323 | 24 | 99 | 42 | 81 | |
| 604 | 95 888 | 1 008 | 0 | 96 896 | |
| 60401 | 95 888 | 1 008 | 0 | 96 896 | |
| 607 | 40 | 1 008 | 1 008 | 40 | |
| 60701 | 40 | 1 008 | 1 008 | 40 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 81 | 258 | 175 | 164 | |
| 61002 | 14 | 5 | 5 | 14 | |
| 61008 | 41 | 102 | 81 | 62 | |
| 61009 | 26 | 151 | 89 | 88 | |
| 612 | 0 | 126 671 | 126 671 | 0 | |
| 61210 | 0 | 126 671 | 126 671 | 0 | |
| 614 | 3 085 | 377 | 255 | 3 207 | |
| 61403 | 3 085 | 377 | 255 | 3 207 | |
| 706 | 71 711 | 47 452 | 223 | 118 940 | |
| 70606 | 48 552 | 36 193 | 155 | 84 590 | |
| 70607 | 134 | 237 | 68 | 303 | |
| 70608 | 22 432 | 10 725 | 0 | 33 157 | |
| 70611 | 593 | 297 | 0 | 890 | |
| 707 | 358 454 | 57 | 844 | 357 667 | |
| 70706 | 204 808 | 50 | 216 | 204 642 | |
| 70707 | 61 | 0 | 0 | 61 | |
| 70708 | 150 544 | 0 | 0 | 150 544 | |
| 70710 | 103 | 0 | 0 | 103 | |
| 70711 | 2 938 | 7 | 628 | 2 317 | |
| Пассив | |||||
| 102 | 38 070 | 0 | 0 | 38 070 | |
| 10207 | 38 070 | 0 | 0 | 38 070 | |
| 106 | 70 050 | 3 | 0 | 70 047 | |
| 10601 | 70 049 | 3 | 0 | 70 046 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 107 | 2 533 | 0 | 0 | 2 533 | |
| 10701 | 2 533 | 0 | 0 | 2 533 | |
| 108 | 22 962 | 0 | 3 | 22 965 | |
| 10801 | 22 962 | 0 | 3 | 22 965 | |
| 301 | 1 | 1 951 | 2 000 | 50 | |
| 30109 | 1 | 1 951 | 2 000 | 50 | |
| 302 | 0 | 5 217 | 5 217 | 0 | |
| 30220 | 0 | 179 | 179 | 0 | |
| 30232 | 0 | 5 038 | 5 038 | 0 | |
| 303 | 52 376 | 12 486 | 51 697 | 91 587 | |
| 30301 | 10 876 | 1 486 | 1 697 | 11 087 | |
| 30305 | 41 500 | 11 000 | 50 000 | 80 500 | |
| 313 | 96 000 | 1 261 000 | 1 213 000 | 48 000 | |
| 31302 | 0 | 869 000 | 917 000 | 48 000 | |
| 31303 | 96 000 | 392 000 | 296 000 | 0 | |
| 315 | 19 732 | 59 477 | 39 745 | 0 | |
| 31503 | 15 392 | 55 137 | 39 745 | 0 | |
| 31504 | 4 340 | 4 340 | 0 | 0 | |
| 405 | 2 943 | 4 935 | 4 472 | 2 480 | |
| 40502 | 2 943 | 4 935 | 4 472 | 2 480 | |
| 407 | 228 170 | 2 872 309 | 2 886 544 | 242 405 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 224 082 | 2 868 252 | 2 883 021 | 238 851 | |
| 40703 | 4 087 | 4 057 | 3 523 | 3 553 | |
| 408 | 56 094 | 128 428 | 123 927 | 51 593 | |
| 40802 | 2 094 | 41 127 | 41 252 | 2 219 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 53 876 | 87 217 | 82 603 | 49 262 | |
| 40820 | 103 | 84 | 72 | 91 | |
| 409 | 0 | 11 624 | 11 897 | 273 | |
| 40905 | 0 | 130 | 378 | 248 | |
| 40906 | 0 | 3 395 | 3 395 | 0 | |
| 40909 | 0 | 5 | 11 | 6 | |
| 40911 | 0 | 4 915 | 4 934 | 19 | |
| 40912 | 0 | 3 078 | 3 078 | 0 | |
| 40913 | 0 | 101 | 101 | 0 | |
| 421 | 600 | 0 | 0 | 600 | |
| 42105 | 600 | 0 | 0 | 600 | |
| 423 | 330 886 | 38 564 | 57 422 | 349 744 | |
| 42301 | 8 850 | 518 | 696 | 9 028 | |
| 42303 | 621 | 624 | 3 | 0 | |
| 42304 | 451 | 0 | 380 | 831 | |
| 42305 | 233 244 | 23 022 | 23 625 | 233 847 | |
| 42306 | 87 609 | 14 396 | 32 150 | 105 363 | |
| 42307 | 10 | 0 | 560 | 570 | |
| 42309 | 83 | 4 | 2 | 81 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 15 | 0 | 3 | 18 | |
| 425 | 10 202 | 525 | 249 | 9 926 | |
| 42507 | 10 202 | 525 | 249 | 9 926 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 452 | 6 109 | 1 774 | 1 761 | 6 096 | |
| 45215 | 6 109 | 1 774 | 1 761 | 6 096 | |
| 454 | 233 | 52 | 44 | 225 | |
| 45415 | 233 | 52 | 44 | 225 | |
| 455 | 429 | 49 | 83 | 463 | |
| 45515 | 429 | 49 | 83 | 463 | |
| 458 | 3 272 | 148 | 29 | 3 153 | |
| 45818 | 3 272 | 148 | 29 | 3 153 | |
| 459 | 31 | 8 | 1 | 24 | |
| 45918 | 31 | 8 | 1 | 24 | |
| 474 | 9 454 | 2 421 103 | 2 423 209 | 11 560 | |
| 47407 | 0 | 2 371 752 | 2 371 752 | 0 | |
| 47411 | 6 372 | 1 619 | 3 316 | 8 069 | |
| 47416 | 2 231 | 27 785 | 27 054 | 1 500 | |
| 47422 | 10 | 4 959 | 4 959 | 10 | |
| 47425 | 311 | 14 454 | 16 068 | 1 925 | |
| 47426 | 530 | 534 | 60 | 56 | |
| 501 | 197 | 67 | 234 | 364 | |
| 50120 | 197 | 67 | 234 | 364 | |
| 523 | 11 100 | 0 | 900 | 12 000 | |
| 52301 | 7 000 | 0 | 0 | 7 000 | |
| 52303 | 0 | 0 | 900 | 900 | |
| 52305 | 3 000 | 0 | 0 | 3 000 | |
| 52306 | 1 100 | 0 | 0 | 1 100 | |
| 525 | 503 | 0 | 98 | 601 | |
| 52501 | 503 | 0 | 98 | 601 | |
| 603 | 3 054 | 6 175 | 6 168 | 3 047 | |
| 60301 | 1 524 | 2 414 | 2 381 | 1 491 | |
| 60305 | 1 457 | 3 493 | 3 506 | 1 470 | |
| 60309 | 41 | 5 | 33 | 69 | |
| 60311 | 13 | 222 | 209 | 0 | |
| 60322 | 0 | 39 | 39 | 0 | |
| 60324 | 19 | 2 | 0 | 17 | |
| 606 | 13 348 | 0 | 195 | 13 543 | |
| 60601 | 13 348 | 0 | 195 | 13 543 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 41 | 9 | 11 | 43 | |
| 61304 | 41 | 9 | 11 | 43 | |
| 706 | 73 297 | 5 | 48 698 | 121 990 | |
| 70601 | 47 798 | 2 | 36 924 | 84 720 | |
| 70602 | 48 | 3 | 101 | 146 | |
| 70603 | 25 451 | 0 | 11 673 | 37 124 | |
| 707 | 363 917 | 0 | 0 | 363 917 | |
| 70701 | 210 301 | 0 | 0 | 210 301 | |
| 70702 | 13 | 0 | 0 | 13 | |
| 70703 | 153 603 | 0 | 0 | 153 603 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 96 830 | 3 406 | 3 072 | 97 164 | |
| 90901 | 24 867 | 1 417 | 2 068 | 24 216 | |
| 90902 | 71 963 | 1 989 | 1 004 | 72 948 | |
| 914 | 603 950 | 118 089 | 80 636 | 641 403 | |
| 91411 | 99 673 | 33 657 | 53 709 | 79 621 | |
| 91414 | 504 277 | 84 432 | 26 927 | 561 782 | |
| 915 | 1 953 | 0 | 0 | 1 953 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91502 | 815 | 0 | 0 | 815 | |
| 916 | 557 | 20 | 0 | 577 | |
| 91604 | 557 | 20 | 0 | 577 | |
| 917 | 227 | 0 | 0 | 227 | |
| 91704 | 227 | 0 | 0 | 227 | |
| 918 | 3 796 | 1 | 2 | 3 795 | |
| 91802 | 3 796 | 1 | 2 | 3 795 | |
| 999 | 503 748 | 225 373 | 119 460 | 609 661 | |
| 99998 | 503 748 | 225 373 | 119 460 | 609 661 | |
| Пассив | |||||
| 910 | 0 | 26 | 26 | 0 | |
| 91003 | 0 | 26 | 26 | 0 | |
| 913 | 475 943 | 117 810 | 223 723 | 581 856 | |
| 91311 | 24 182 | 0 | 0 | 24 182 | |
| 91312 | 439 916 | 37 107 | 93 310 | 496 119 | |
| 91317 | 11 845 | 80 703 | 130 413 | 61 555 | |
| 915 | 27 805 | 1 623 | 1 623 | 27 805 | |
| 91507 | 27 798 | 1 623 | 1 623 | 27 798 | |
| 91508 | 7 | 0 | 0 | 7 | |
| 999 | 707 314 | 83 424 | 121 230 | 745 120 | |
| 99999 | 707 314 | 83 424 | 121 230 | 745 120 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 58 335 | 1 323 765 | 1 298 114 | 83 986 | |
| 93001 | 58 335 | 1 323 765 | 1 298 114 | 83 986 | |
| 933 | 0 | 31 730 | 18 440 | 13 290 | |
| 93301 | 0 | 2 809 | 2 809 | 0 | |
| 93302 | 0 | 15 848 | 2 558 | 13 290 | |
| 93303 | 0 | 4 891 | 4 891 | 0 | |
| 93304 | 0 | 8 182 | 8 182 | 0 | |
| 935 | 0 | 14 691 | 14 691 | 0 | |
| 93502 | 0 | 2 538 | 2 538 | 0 | |
| 93503 | 0 | 4 059 | 4 059 | 0 | |
| 93504 | 0 | 8 094 | 8 094 | 0 | |
| 938 | 16 | 5 884 | 5 815 | 85 | |
| 93801 | 16 | 5 884 | 5 815 | 85 | |
| 950 | 0 | 3 675 | 3 675 | 0 | |
| 95005 | 0 | 3 675 | 3 675 | 0 | |
| Пассив | |||||
| 960 | 58 185 | 1 298 518 | 1 324 363 | 84 030 | |
| 96001 | 58 185 | 1 298 518 | 1 324 363 | 84 030 | |
| 963 | 0 | 18 366 | 31 653 | 13 287 | |
| 96301 | 0 | 3 675 | 3 675 | 0 | |
| 96302 | 0 | 2 538 | 15 825 | 13 287 | |
| 96303 | 0 | 4 059 | 4 059 | 0 | |
| 96304 | 0 | 8 094 | 8 094 | 0 | |
| 965 | 0 | 15 631 | 15 631 | 0 | |
| 96502 | 0 | 2 558 | 2 558 | 0 | |
| 96503 | 0 | 4 891 | 4 891 | 0 | |
| 96504 | 0 | 8 182 | 8 182 | 0 | |
| 968 | 166 | 4 331 | 4 209 | 44 | |
| 96801 | 166 | 4 331 | 4 209 | 44 | |
| 971 | 0 | 2 809 | 2 809 | 0 | |
| 97105 | 0 | 2 809 | 2 809 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 46 757 | 80 195 | 63 778 | 63 174 | |
| 98000 | 28 | 8 | 11 | 25 | |
| 98010 | 46 729 | 80 176 | 63 756 | 63 149 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 46 757 | 68 457 | 84 874 | 63 174 | |
| 98050 | 46 746 | 63 767 | 80 184 | 63 163 | |
| 98070 | 11 | 0 | 0 | 11 | |
| 98090 | 0 | 4 690 | 4 690 | 0 | |