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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 | |||||
| 106 | 44 | 8 | 44 | 8 |  |
| 10605 | 44 | 8 | 44 | 8 | |
| 202 | 134 436 | 2 324 803 | 2 334 818 | 124 421 | |
| 20202 | 88 035 | 1 158 170 | 1 171 280 | 74 925 | |
| 20207 | 9 503 | 147 205 | 144 866 | 11 842 | |
| 20208 | 36 898 | 217 225 | 218 086 | 36 037 | |
| 20209 | 0 | 802 203 | 800 586 | 1 617 | |
| 301 | 228 729 | 7 264 327 | 7 249 992 | 243 064 | |
| 30102 | 169 634 | 6 685 914 | 6 656 817 | 198 731 | |
| 30110 | 36 728 | 509 615 | 507 834 | 38 509 | |
| 30114 | 22 367 | 68 798 | 85 341 | 5 824 | |
| 302 | 26 316 | 49 572 | 50 180 | 25 708 | |
| 30202 | 23 693 | 558 | 0 | 24 251 | |
| 30204 | 483 | 0 | 51 | 432 | |
| 30233 | 2 140 | 49 014 | 50 129 | 1 025 | |
| 304 | 339 | 4 522 584 | 4 522 442 | 481 | |
| 30402 | 339 | 4 269 388 | 4 269 246 | 481 | |
| 30404 | 0 | 178 963 | 178 963 | 0 | |
| 30409 | 0 | 74 233 | 74 233 | 0 | |
| 306 | 31 | 0 | 0 | 31 | |
| 30602 | 31 | 0 | 0 | 31 | |
| 319 | 555 000 | 3 705 000 | 3 505 000 | 755 000 | |
| 31901 | 100 000 | 60 000 | 50 000 | 110 000 | |
| 31902 | 0 | 800 000 | 800 000 | 0 | |
| 31903 | 455 000 | 2 845 000 | 2 655 000 | 645 000 | |
| 320 | 60 000 | 1 225 201 | 1 220 000 | 65 201 | |
| 32002 | 60 000 | 770 000 | 780 000 | 50 000 | |
| 32003 | 0 | 455 201 | 440 000 | 15 201 | |
| 322 | 460 | 16 | 20 | 456 | |
| 32201 | 460 | 16 | 20 | 456 | |
| 442 | 300 000 | 0 | 0 | 300 000 | |
| 44207 | 300 000 | 0 | 0 | 300 000 | |
| 446 | 3 477 | 22 867 | 17 888 | 8 456 | |
| 44601 | 3 477 | 22 867 | 17 888 | 8 456 | |
| 449 | 246 210 | 26 178 | 50 745 | 221 643 | |
| 44901 | 6 768 | 11 796 | 11 983 | 6 581 | |
| 44904 | 2 312 | 2 757 | 5 069 | 0 | |
| 44905 | 2 124 | 4 625 | 4 129 | 2 620 | |
| 44906 | 123 573 | 3 000 | 4 201 | 122 372 | |
| 44907 | 111 433 | 4 000 | 25 363 | 90 070 | |
| 450 | 50 000 | 0 | 20 000 | 30 000 | |
| 45006 | 50 000 | 0 | 20 000 | 30 000 | |
| 452 | 1 508 602 | 179 317 | 496 225 | 1 191 694 | |
| 45201 | 50 184 | 77 011 | 88 681 | 38 514 | |
| 45204 | 130 000 | 6 000 | 130 000 | 6 000 | |
| 45205 | 78 630 | 19 750 | 29 350 | 69 030 | |
| 45206 | 397 316 | 15 525 | 84 944 | 327 897 | |
| 45207 | 651 281 | 56 448 | 53 680 | 654 049 | |
| 45208 | 201 191 | 4 583 | 109 570 | 96 204 | |
| 453 | 1 058 | 0 | 59 | 999 | |
| 45308 | 1 058 | 0 | 59 | 999 | |
| 454 | 120 166 | 20 373 | 6 040 | 134 499 | |
| 45406 | 8 948 | 600 | 1 294 | 8 254 | |
| 45407 | 69 652 | 9 710 | 3 392 | 75 970 | |
| 45408 | 41 566 | 10 063 | 1 354 | 50 275 | |
| 455 | 266 361 | 30 050 | 30 694 | 265 717 | |
| 45503 | 0 | 800 | 0 | 800 | |
| 45504 | 4 760 | 450 | 2 560 | 2 650 | |
| 45505 | 58 953 | 2 555 | 4 269 | 57 239 | |
| 45506 | 51 132 | 5 949 | 5 530 | 51 551 | |
| 45507 | 142 856 | 12 753 | 10 194 | 145 415 | |
| 45509 | 8 660 | 7 543 | 8 141 | 8 062 | |
| 457 | 330 | 24 | 32 | 322 | |
| 45706 | 315 | 0 | 6 | 309 | |
| 45708 | 15 | 24 | 26 | 13 | |
| 458 | 65 116 | 12 432 | 17 056 | 60 492 | |
| 45809 | 0 | 181 | 181 | 0 | |
| 45812 | 52 813 | 10 283 | 15 914 | 47 182 | |
| 45813 | 1 005 | 42 | 0 | 1 047 | |
| 45814 | 5 796 | 315 | 231 | 5 880 | |
| 45815 | 5 502 | 1 611 | 730 | 6 383 | |
| 459 | 2 431 | 2 240 | 3 641 | 1 030 | |
| 45909 | 0 | 1 367 | 1 367 | 0 | |
| 45912 | 1 880 | 634 | 1 979 | 535 | |
| 45914 | 258 | 38 | 81 | 215 | |
| 45915 | 293 | 201 | 214 | 280 | |
| 474 | 38 453 | 1 413 781 | 1 418 739 | 33 495 | |
| 47404 | 2 675 | 1 287 631 | 1 287 634 | 2 672 | |
| 47408 | 0 | 82 934 | 82 934 | 0 | |
| 47423 | 5 475 | 15 105 | 15 980 | 4 600 | |
| 47427 | 30 303 | 28 111 | 32 191 | 26 223 | |
| 478 | 21 460 | 0 | 0 | 21 460 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 62 409 | 570 | 1 726 | 61 253 | |
| 50106 | 51 562 | 303 | 938 | 50 927 | |
| 50107 | 10 693 | 81 | 748 | 10 026 | |
| 50121 | 154 | 186 | 40 | 300 | |
| 502 | 112 278 | 29 056 | 969 | 140 365 | |
| 50206 | 37 501 | 8 370 | 748 | 45 123 | |
| 50207 | 71 016 | 5 239 | 0 | 76 255 | |
| 50208 | 2 221 | 15 340 | 0 | 17 561 | |
| 50221 | 1 540 | 107 | 221 | 1 426 | |
| 503 | 105 774 | 46 746 | 22 160 | 130 360 | |
| 50306 | 23 402 | 8 760 | 1 424 | 30 738 | |
| 50307 | 82 372 | 17 345 | 20 736 | 78 981 | |
| 50308 | 0 | 20 641 | 0 | 20 641 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 27 | 7 | 2 | 32 | |
| 50905 | 27 | 7 | 2 | 32 | |
| 514 | 114 274 | 683 | 0 | 114 957 | |
| 51405 | 114 274 | 683 | 0 | 114 957 | |
| 603 | 13 453 | 16 050 | 9 426 | 20 077 | |
| 60302 | 1 131 | 27 | 274 | 884 | |
| 60306 | 0 | 1 532 | 1 532 | 0 | |
| 60308 | 373 | 269 | 174 | 468 | |
| 60310 | 420 | 425 | 426 | 419 | |
| 60312 | 8 706 | 12 262 | 5 876 | 15 092 | |
| 60314 | 17 | 1 435 | 1 049 | 403 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 1 246 | 100 | 95 | 1 251 | |
| 604 | 397 725 | 45 | 0 | 397 770 | |
| 60401 | 394 570 | 45 | 0 | 394 615 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 44 | 44 | 0 | |
| 60701 | 0 | 44 | 44 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 39 155 | 4 090 | 945 | 42 300 | |
| 61002 | 149 | 8 | 8 | 149 | |
| 61008 | 1 739 | 702 | 737 | 1 704 | |
| 61009 | 308 | 190 | 195 | 303 | |
| 61010 | 60 | 5 | 5 | 60 | |
| 61011 | 36 899 | 3 185 | 0 | 40 084 | |
| 612 | 0 | 21 446 | 21 446 | 0 | |
| 61210 | 0 | 21 446 | 21 446 | 0 | |
| 614 | 1 176 | 170 | 231 | 1 115 | |
| 61403 | 1 176 | 170 | 231 | 1 115 | |
| 706 | 673 043 | 78 382 | 556 | 750 869 | |
| 70606 | 636 180 | 73 883 | 556 | 709 507 | |
| 70607 | 247 | 0 | 0 | 247 | |
| 70608 | 33 309 | 4 013 | 0 | 37 322 | |
| 70611 | 3 307 | 486 | 0 | 3 793 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 960 | 221 | 107 | 88 846 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 540 | 221 | 107 | 1 426 | |
| 107 | 18 031 | 0 | 0 | 18 031 | |
| 10701 | 18 031 | 0 | 0 | 18 031 | |
| 108 | 66 818 | 0 | 0 | 66 818 | |
| 10801 | 66 818 | 0 | 0 | 66 818 | |
| 301 | 10 | 2 558 | 2 563 | 15 | |
| 30109 | 0 | 356 | 356 | 0 | |
| 30126 | 10 | 2 202 | 2 207 | 15 | |
| 302 | 2 427 | 128 977 | 146 507 | 19 957 | |
| 30222 | 38 | 605 | 582 | 15 | |
| 30232 | 2 389 | 128 372 | 145 925 | 19 942 | |
| 304 | 0 | 20 023 | 20 023 | 0 | |
| 30408 | 0 | 20 023 | 20 023 | 0 | |
| 313 | 40 716 | 751 858 | 781 440 | 70 298 | |
| 31302 | 0 | 216 216 | 246 216 | 30 000 | |
| 31303 | 0 | 354 634 | 354 634 | 0 | |
| 31304 | 0 | 180 000 | 180 000 | 0 | |
| 31307 | 17 172 | 736 | 590 | 17 026 | |
| 31308 | 23 544 | 272 | 0 | 23 272 | |
| 320 | 0 | 4 900 | 4 900 | 0 | |
| 32015 | 0 | 4 900 | 4 900 | 0 | |
| 405 | 44 616 | 69 733 | 71 296 | 46 179 | |
| 40502 | 44 616 | 69 733 | 71 296 | 46 179 | |
| 406 | 342 438 | 1 089 008 | 1 089 464 | 342 894 | |
| 40602 | 241 567 | 859 536 | 869 733 | 251 764 | |
| 40603 | 100 871 | 229 472 | 219 731 | 91 130 | |
| 407 | 764 014 | 4 813 931 | 4 676 178 | 626 261 | |
| 40702 | 668 347 | 4 504 537 | 4 425 513 | 589 323 | |
| 40703 | 95 667 | 309 394 | 250 665 | 36 938 | |
| 408 | 150 800 | 330 283 | 316 488 | 137 005 | |
| 40802 | 31 650 | 98 214 | 90 571 | 24 007 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 117 934 | 229 297 | 222 977 | 111 614 | |
| 40820 | 1 215 | 2 472 | 2 639 | 1 382 | |
| 40821 | 0 | 300 | 301 | 1 | |
| 409 | 3 664 | 331 177 | 334 522 | 7 009 | |
| 40901 | 0 | 0 | 4 450 | 4 450 | |
| 40905 | 0 | 1 855 | 1 855 | 0 | |
| 40906 | 0 | 245 747 | 245 747 | 0 | |
| 40909 | 0 | 510 | 510 | 0 | |
| 40910 | 0 | 201 | 201 | 0 | |
| 40911 | 3 664 | 80 638 | 79 533 | 2 559 | |
| 40912 | 0 | 710 | 710 | 0 | |
| 40913 | 0 | 1 516 | 1 516 | 0 | |
| 418 | 10 000 | 5 000 | 0 | 5 000 | |
| 41805 | 5 000 | 0 | 0 | 5 000 | |
| 41806 | 5 000 | 5 000 | 0 | 0 | |
| 420 | 62 000 | 0 | 0 | 62 000 | |
| 42006 | 62 000 | 0 | 0 | 62 000 | |
| 421 | 955 800 | 45 800 | 45 342 | 955 342 | |
| 42103 | 0 | 0 | 2 000 | 2 000 | |
| 42104 | 49 000 | 4 300 | 15 502 | 60 202 | |
| 42105 | 281 500 | 6 500 | 17 840 | 292 840 | |
| 42106 | 123 200 | 35 000 | 10 000 | 98 200 | |
| 42107 | 502 100 | 0 | 0 | 502 100 | |
| 422 | 40 179 | 30 100 | 215 | 10 294 | |
| 42204 | 10 000 | 10 000 | 0 | 0 | |
| 42205 | 24 150 | 20 100 | 0 | 4 050 | |
| 42206 | 6 029 | 0 | 215 | 6 244 | |
| 423 | 1 363 243 | 390 749 | 301 253 | 1 273 747 | |
| 42301 | 100 128 | 136 145 | 110 273 | 74 256 | |
| 42303 | 10 586 | 7 670 | 13 460 | 16 376 | |
| 42304 | 60 723 | 27 458 | 7 607 | 40 872 | |
| 42305 | 354 836 | 85 913 | 49 444 | 318 367 | |
| 42306 | 834 945 | 119 283 | 106 916 | 822 578 | |
| 42307 | 1 994 | 14 272 | 13 546 | 1 268 | |
| 42311 | 7 | 5 | 0 | 2 | |
| 42312 | 5 | 1 | 2 | 6 | |
| 42313 | 17 | 1 | 1 | 17 | |
| 42314 | 2 | 1 | 4 | 5 | |
| 426 | 60 | 0 | 100 | 160 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42605 | 55 | 0 | 100 | 155 | |
| 438 | 0 | 0 | 135 000 | 135 000 | |
| 43807 | 0 | 0 | 135 000 | 135 000 | |
| 446 | 35 | 131 | 155 | 59 | |
| 44615 | 35 | 131 | 155 | 59 | |
| 449 | 967 | 475 | 389 | 881 | |
| 44915 | 967 | 475 | 389 | 881 | |
| 450 | 953 | 800 | 0 | 153 | |
| 45015 | 953 | 800 | 0 | 153 | |
| 452 | 29 456 | 9 280 | 14 863 | 35 039 | |
| 45215 | 29 456 | 9 280 | 14 863 | 35 039 | |
| 453 | 1 058 | 59 | 0 | 999 | |
| 45315 | 1 058 | 59 | 0 | 999 | |
| 454 | 6 934 | 698 | 432 | 6 668 | |
| 45415 | 6 934 | 698 | 432 | 6 668 | |
| 455 | 5 811 | 1 423 | 2 159 | 6 547 | |
| 45515 | 5 811 | 1 423 | 2 159 | 6 547 | |
| 458 | 25 802 | 3 794 | 1 196 | 23 204 | |
| 45818 | 25 802 | 3 794 | 1 196 | 23 204 | |
| 459 | 613 | 171 | 162 | 604 | |
| 45918 | 613 | 171 | 162 | 604 | |
| 474 | 57 970 | 145 743 | 147 452 | 59 679 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 82 930 | 82 930 | 0 | |
| 47411 | 44 002 | 13 495 | 12 532 | 43 039 | |
| 47416 | 1 047 | 27 593 | 33 159 | 6 613 | |
| 47422 | 1 717 | 4 455 | 3 732 | 994 | |
| 47425 | 8 556 | 6 860 | 5 815 | 7 511 | |
| 47426 | 2 648 | 10 406 | 9 280 | 1 522 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 502 | 44 | 44 | 8 | 8 | |
| 50220 | 44 | 44 | 8 | 8 | |
| 503 | 104 | 0 | 1 | 105 | |
| 50319 | 104 | 0 | 1 | 105 | |
| 506 | 1 050 | 138 | 0 | 912 | |
| 50620 | 1 050 | 138 | 0 | 912 | |
| 523 | 29 100 | 1 100 | 0 | 28 000 | |
| 52305 | 29 100 | 1 100 | 0 | 28 000 | |
| 525 | 492 | 20 | 234 | 706 | |
| 52501 | 492 | 20 | 234 | 706 | |
| 603 | 5 753 | 9 258 | 13 155 | 9 650 | |
| 60301 | 2 006 | 2 761 | 4 807 | 4 052 | |
| 60305 | 2 779 | 5 907 | 6 277 | 3 149 | |
| 60307 | 0 | 2 | 4 | 2 | |
| 60309 | 65 | 171 | 172 | 66 | |
| 60311 | 150 | 370 | 370 | 150 | |
| 60322 | 68 | 47 | 1 525 | 1 546 | |
| 60324 | 685 | 0 | 0 | 685 | |
| 606 | 89 234 | 0 | 1 666 | 90 900 | |
| 60601 | 89 234 | 0 | 1 666 | 90 900 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 545 | 271 | 23 | 297 | |
| 61301 | 512 | 256 | 7 | 263 | |
| 61304 | 33 | 15 | 16 | 34 | |
| 706 | 673 734 | 139 | 75 511 | 749 106 | |
| 70601 | 638 417 | 99 | 71 308 | 709 626 | |
| 70602 | 630 | 40 | 324 | 914 | |
| 70603 | 34 682 | 0 | 3 879 | 38 561 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 050 322 | 100 992 | 240 417 | 910 897 | |
| 90901 | 668 642 | 79 333 | 24 364 | 723 611 | |
| 90902 | 381 680 | 17 209 | 216 053 | 182 836 | |
| 90907 | 0 | 4 450 | 0 | 4 450 | |
| 910 | 0 | 51 | 51 | 0 | |
| 91008 | 0 | 51 | 51 | 0 | |
| 912 | 47 078 | 50 000 | 1 101 | 95 977 | |
| 91202 | 47 060 | 50 000 | 1 100 | 95 960 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 5 178 326 | 199 757 | 498 988 | 4 879 095 | |
| 91412 | 24 331 | 0 | 0 | 24 331 | |
| 91414 | 5 067 535 | 199 757 | 433 988 | 4 833 304 | |
| 91417 | 65 000 | 0 | 65 000 | 0 | |
| 91418 | 21 460 | 0 | 0 | 21 460 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 6 838 | 2 390 | 3 809 | 5 419 | |
| 91604 | 6 838 | 2 390 | 3 809 | 5 419 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 197 | 0 | 0 | 2 197 | |
| 91802 | 2 172 | 0 | 0 | 2 172 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 4 092 930 | 450 657 | 647 217 | 3 896 370 | |
| 99998 | 4 092 930 | 450 657 | 647 217 | 3 896 370 | |
| Пассив | |||||
| 910 | 0 | 558 | 558 | 0 | |
| 91003 | 0 | 558 | 558 | 0 | |
| 912 | 268 | 0 | 14 | 282 | |
| 91211 | 268 | 0 | 14 | 282 | |
| 913 | 4 060 795 | 646 659 | 450 048 | 3 864 184 | |
| 91311 | 59 886 | 1 100 | 0 | 58 786 | |
| 91312 | 3 815 922 | 366 789 | 163 947 | 3 613 080 | |
| 91315 | 13 851 | 9 815 | 53 | 4 089 | |
| 91316 | 34 067 | 37 296 | 19 853 | 16 624 | |
| 91317 | 137 069 | 231 659 | 266 195 | 171 605 | |
| 915 | 31 867 | 0 | 37 | 31 904 | |
| 91507 | 31 867 | 0 | 37 | 31 904 | |
| 999 | 6 359 162 | 704 022 | 312 846 | 5 967 986 | |
| 99999 | 6 359 162 | 704 022 | 312 846 | 5 967 986 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 422 | 58 310 | 67 732 | 0 | |
| 93001 | 9 422 | 58 310 | 67 732 | 0 | |
| 938 | 43 | 139 | 182 | 0 | |
| 93801 | 43 | 139 | 182 | 0 | |
| Пассив | |||||
| 960 | 9 465 | 67 677 | 58 212 | 0 | |
| 96001 | 9 465 | 67 677 | 58 212 | 0 | |
| 968 | 0 | 243 | 243 | 0 | |
| 96801 | 0 | 243 | 243 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 776 177 | 71 402 | 21 400 | 18 826 179 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 776 176 | 71 402 | 21 400 | 18 826 178 | |
| Пассив | |||||
| 980 | 18 776 177 | 21 402 | 71 404 | 18 826 179 | |
| 98050 | 18 659 575 | 21 400 | 71 404 | 18 709 579 | |
| 98070 | 116 602 | 2 | 0 | 116 600 | |