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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 125 176 | 2 012 193 | 1 999 042 | 138 327 |  |
| 20202 | 77 721 | 996 971 | 988 604 | 86 088 | |
| 20207 | 5 713 | 80 102 | 76 149 | 9 666 | |
| 20208 | 41 742 | 194 946 | 194 115 | 42 573 | |
| 20209 | 0 | 740 174 | 740 174 | 0 | |
| 301 | 281 207 | 4 835 426 | 4 907 603 | 209 030 | |
| 30102 | 204 032 | 4 699 991 | 4 777 072 | 126 951 | |
| 30110 | 36 895 | 15 545 | 17 160 | 35 280 | |
| 30114 | 40 280 | 119 890 | 113 371 | 46 799 | |
| 302 | 27 930 | 41 580 | 42 240 | 27 270 | |
| 30202 | 25 133 | 539 | 0 | 25 672 | |
| 30204 | 242 | 1 | 0 | 243 | |
| 30221 | 0 | 41 | 41 | 0 | |
| 30233 | 2 555 | 40 999 | 42 199 | 1 355 | |
| 304 | 1 939 | 3 282 805 | 3 284 270 | 474 | |
| 30402 | 1 939 | 2 903 842 | 2 905 307 | 474 | |
| 30404 | 0 | 205 391 | 205 391 | 0 | |
| 30409 | 0 | 173 572 | 173 572 | 0 | |
| 306 | 16 | 8 | 0 | 24 | |
| 30602 | 16 | 8 | 0 | 24 | |
| 319 | 680 000 | 2 250 000 | 2 315 000 | 615 000 | |
| 31901 | 185 000 | 600 000 | 755 000 | 30 000 | |
| 31903 | 365 000 | 1 340 000 | 1 320 000 | 385 000 | |
| 31904 | 130 000 | 310 000 | 240 000 | 200 000 | |
| 320 | 145 000 | 1 495 000 | 1 590 000 | 50 000 | |
| 32002 | 0 | 900 000 | 900 000 | 0 | |
| 32003 | 145 000 | 595 000 | 690 000 | 50 000 | |
| 322 | 457 | 14 | 22 | 449 | |
| 32201 | 457 | 14 | 22 | 449 | |
| 442 | 375 000 | 0 | 0 | 375 000 | |
| 44207 | 375 000 | 0 | 0 | 375 000 | |
| 446 | 0 | 6 714 | 6 714 | 0 | |
| 44601 | 0 | 6 714 | 6 714 | 0 | |
| 449 | 178 833 | 10 347 | 5 172 | 184 008 | |
| 44901 | 4 108 | 7 332 | 1 963 | 9 477 | |
| 44904 | 1 000 | 0 | 1 000 | 0 | |
| 44905 | 45 000 | 0 | 0 | 45 000 | |
| 44906 | 95 018 | 3 015 | 1 731 | 96 302 | |
| 44907 | 33 707 | 0 | 478 | 33 229 | |
| 450 | 30 000 | 5 250 | 0 | 35 250 | |
| 45006 | 30 000 | 5 250 | 0 | 35 250 | |
| 452 | 1 142 707 | 193 860 | 172 100 | 1 164 467 | |
| 45201 | 35 289 | 110 703 | 73 100 | 72 892 | |
| 45203 | 0 | 14 200 | 14 200 | 0 | |
| 45204 | 2 750 | 4 311 | 0 | 7 061 | |
| 45205 | 62 350 | 230 | 5 500 | 57 080 | |
| 45206 | 352 942 | 13 794 | 38 998 | 327 738 | |
| 45207 | 506 732 | 50 622 | 35 510 | 521 844 | |
| 45208 | 182 644 | 0 | 4 792 | 177 852 | |
| 453 | 2 028 | 0 | 121 | 1 907 | |
| 45308 | 2 028 | 0 | 121 | 1 907 | |
| 454 | 106 322 | 15 997 | 8 548 | 113 771 | |
| 45401 | 0 | 2 606 | 2 263 | 343 | |
| 45405 | 153 | 0 | 38 | 115 | |
| 45406 | 18 439 | 7 000 | 1 208 | 24 231 | |
| 45407 | 32 188 | 6 240 | 3 631 | 34 797 | |
| 45408 | 55 542 | 151 | 1 408 | 54 285 | |
| 455 | 236 003 | 9 177 | 13 282 | 231 898 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 30 047 | 463 | 1 240 | 29 270 | |
| 45506 | 32 584 | 3 370 | 2 520 | 33 434 | |
| 45507 | 168 197 | 0 | 4 548 | 163 649 | |
| 45509 | 4 875 | 5 344 | 4 974 | 5 245 | |
| 458 | 68 182 | 19 222 | 9 844 | 77 560 | |
| 45812 | 46 417 | 17 162 | 8 257 | 55 322 | |
| 45813 | 1 192 | 0 | 0 | 1 192 | |
| 45814 | 5 681 | 804 | 779 | 5 706 | |
| 45815 | 14 892 | 1 256 | 808 | 15 340 | |
| 459 | 2 317 | 2 379 | 738 | 3 958 | |
| 45912 | 1 332 | 1 877 | 381 | 2 828 | |
| 45914 | 230 | 107 | 78 | 259 | |
| 45915 | 755 | 395 | 279 | 871 | |
| 474 | 43 079 | 2 083 187 | 2 088 158 | 38 108 | |
| 47404 | 5 196 | 1 758 317 | 1 758 320 | 5 193 | |
| 47408 | 0 | 287 393 | 287 393 | 0 | |
| 47423 | 7 292 | 8 650 | 11 451 | 4 491 | |
| 47427 | 30 591 | 28 827 | 30 994 | 28 424 | |
| 478 | 45 395 | 0 | 10 840 | 34 555 | |
| 47802 | 45 395 | 0 | 10 840 | 34 555 | |
| 501 | 159 744 | 70 838 | 65 820 | 164 762 | |
| 50105 | 2 464 | 10 324 | 7 | 12 781 | |
| 50106 | 115 133 | 60 017 | 44 765 | 130 385 | |
| 50107 | 41 778 | 175 | 20 820 | 21 133 | |
| 50121 | 369 | 322 | 228 | 463 | |
| 502 | 26 221 | 230 | 3 | 26 448 | |
| 50206 | 25 436 | 230 | 0 | 25 666 | |
| 50221 | 785 | 0 | 3 | 782 | |
| 503 | 10 394 | 104 571 | 0 | 114 965 | |
| 50306 | 10 394 | 9 762 | 0 | 20 156 | |
| 50307 | 0 | 94 809 | 0 | 94 809 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 20 | 17 | 7 | 30 | |
| 50905 | 20 | 17 | 7 | 30 | |
| 514 | 81 762 | 737 | 0 | 82 499 | |
| 51405 | 81 762 | 737 | 0 | 82 499 | |
| 603 | 10 704 | 14 642 | 9 623 | 15 723 | |
| 60302 | 1 074 | 114 | 71 | 1 117 | |
| 60306 | 1 | 1 428 | 1 428 | 1 | |
| 60308 | 202 | 296 | 220 | 278 | |
| 60310 | 608 | 1 287 | 1 274 | 621 | |
| 60312 | 7 488 | 9 521 | 6 061 | 10 948 | |
| 60314 | 35 | 1 | 19 | 17 | |
| 60315 | 0 | 1 560 | 0 | 1 560 | |
| 60323 | 1 296 | 435 | 550 | 1 181 | |
| 604 | 384 025 | 526 | 106 | 384 445 | |
| 60401 | 380 870 | 526 | 106 | 381 290 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 7 416 | 670 | 527 | 7 559 | |
| 60701 | 7 416 | 670 | 527 | 7 559 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 878 | 534 | 509 | 38 903 | |
| 61002 | 137 | 4 | 1 | 140 | |
| 61008 | 1 586 | 393 | 391 | 1 588 | |
| 61009 | 311 | 128 | 108 | 331 | |
| 61010 | 59 | 9 | 9 | 59 | |
| 61011 | 36 785 | 0 | 0 | 36 785 | |
| 612 | 0 | 76 831 | 76 831 | 0 | |
| 61209 | 0 | 106 | 106 | 0 | |
| 61210 | 0 | 65 885 | 65 885 | 0 | |
| 61212 | 0 | 10 840 | 10 840 | 0 | |
| 614 | 1 122 | 322 | 269 | 1 175 | |
| 61403 | 1 122 | 322 | 269 | 1 175 | |
| 706 | 68 657 | 70 696 | 451 | 138 902 | |
| 70606 | 66 012 | 67 655 | 250 | 133 417 | |
| 70607 | 67 | 169 | 149 | 87 | |
| 70608 | 1 969 | 2 159 | 0 | 4 128 | |
| 70611 | 609 | 713 | 52 | 1 270 | |
| 707 | 995 411 | 370 | 253 | 995 528 | |
| 70706 | 959 957 | 370 | 253 | 960 074 | |
| 70707 | 22 | 0 | 0 | 22 | |
| 70708 | 28 743 | 0 | 0 | 28 743 | |
| 70710 | 6 | 0 | 0 | 6 | |
| 70711 | 6 683 | 0 | 0 | 6 683 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 205 | 3 | 0 | 88 202 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 785 | 3 | 0 | 782 | |
| 107 | 17 431 | 0 | 0 | 17 431 | |
| 10701 | 17 431 | 0 | 0 | 17 431 | |
| 108 | 55 471 | 0 | 0 | 55 471 | |
| 10801 | 55 471 | 0 | 0 | 55 471 | |
| 301 | 6 | 2 | 2 | 6 | |
| 30126 | 6 | 2 | 2 | 6 | |
| 302 | 5 151 | 123 597 | 124 704 | 6 258 | |
| 30222 | 16 | 241 | 265 | 40 | |
| 30232 | 5 135 | 123 356 | 124 439 | 6 218 | |
| 304 | 0 | 44 093 | 44 093 | 0 | |
| 30408 | 0 | 44 093 | 44 093 | 0 | |
| 313 | 35 891 | 4 654 | 0 | 31 237 | |
| 31308 | 35 891 | 4 654 | 0 | 31 237 | |
| 320 | 0 | 150 | 300 | 150 | |
| 32015 | 0 | 150 | 300 | 150 | |
| 405 | 22 972 | 85 671 | 80 231 | 17 532 | |
| 40502 | 22 972 | 85 671 | 80 231 | 17 532 | |
| 406 | 377 197 | 808 845 | 816 235 | 384 587 | |
| 40602 | 299 467 | 619 072 | 604 612 | 285 007 | |
| 40603 | 77 730 | 189 773 | 211 623 | 99 580 | |
| 407 | 649 139 | 2 963 575 | 3 041 068 | 726 632 | |
| 40702 | 605 457 | 2 810 096 | 2 866 243 | 661 604 | |
| 40703 | 43 682 | 153 479 | 174 825 | 65 028 | |
| 408 | 146 356 | 256 008 | 253 636 | 143 984 | |
| 40802 | 32 590 | 77 972 | 71 714 | 26 332 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 111 548 | 175 155 | 179 871 | 116 264 | |
| 40820 | 2 217 | 2 881 | 2 051 | 1 387 | |
| 409 | 3 191 | 266 842 | 266 742 | 3 091 | |
| 40905 | 0 | 1 357 | 1 357 | 0 | |
| 40906 | 0 | 206 117 | 206 117 | 0 | |
| 40909 | 0 | 821 | 821 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 3 191 | 57 986 | 57 886 | 3 091 | |
| 40912 | 0 | 360 | 360 | 0 | |
| 40913 | 0 | 177 | 177 | 0 | |
| 418 | 138 000 | 7 000 | 0 | 131 000 | |
| 41805 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 38 000 | 7 000 | 0 | 31 000 | |
| 420 | 15 500 | 2 000 | 12 000 | 25 500 | |
| 42004 | 12 500 | 2 000 | 0 | 10 500 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 0 | 0 | 12 000 | 12 000 | |
| 421 | 1 158 944 | 263 207 | 23 202 | 918 939 | |
| 42103 | 8 000 | 8 000 | 0 | 0 | |
| 42104 | 25 000 | 4 500 | 12 200 | 32 700 | |
| 42105 | 47 844 | 707 | 2 | 47 139 | |
| 42106 | 826 000 | 250 000 | 11 000 | 587 000 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 38 128 | 0 | 61 | 38 189 | |
| 42204 | 31 500 | 0 | 0 | 31 500 | |
| 42205 | 5 221 | 0 | 0 | 5 221 | |
| 42206 | 1 407 | 0 | 61 | 1 468 | |
| 423 | 963 677 | 187 147 | 276 776 | 1 053 306 | |
| 42301 | 17 256 | 55 571 | 53 836 | 15 521 | |
| 42303 | 3 249 | 2 755 | 7 747 | 8 241 | |
| 42304 | 51 119 | 18 533 | 17 236 | 49 822 | |
| 42305 | 423 431 | 91 651 | 80 226 | 412 006 | |
| 42306 | 466 322 | 9 513 | 106 104 | 562 913 | |
| 42307 | 2 282 | 9 119 | 11 620 | 4 783 | |
| 42310 | 1 | 0 | 3 | 4 | |
| 42311 | 4 | 2 | 0 | 2 | |
| 42312 | 4 | 3 | 1 | 2 | |
| 42313 | 9 | 0 | 3 | 12 | |
| 426 | 38 | 135 | 135 | 38 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 37 | 0 | 0 | 37 | |
| 42606 | 0 | 135 | 135 | 0 | |
| 446 | 0 | 63 | 63 | 0 | |
| 44615 | 0 | 63 | 63 | 0 | |
| 449 | 5 093 | 315 | 89 | 4 867 | |
| 44915 | 5 093 | 315 | 89 | 4 867 | |
| 450 | 600 | 124 | 0 | 476 | |
| 45015 | 600 | 124 | 0 | 476 | |
| 452 | 25 364 | 19 569 | 14 641 | 20 436 | |
| 45215 | 25 364 | 19 569 | 14 641 | 20 436 | |
| 454 | 10 189 | 527 | 497 | 10 159 | |
| 45415 | 10 189 | 527 | 497 | 10 159 | |
| 455 | 6 339 | 718 | 490 | 6 111 | |
| 45515 | 6 339 | 718 | 490 | 6 111 | |
| 458 | 21 726 | 2 295 | 3 636 | 23 067 | |
| 45818 | 21 726 | 2 295 | 3 636 | 23 067 | |
| 459 | 882 | 32 | 76 | 926 | |
| 45918 | 882 | 32 | 76 | 926 | |
| 474 | 60 576 | 326 800 | 328 051 | 61 827 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 287 596 | 287 596 | 0 | |
| 47411 | 47 528 | 10 483 | 11 607 | 48 652 | |
| 47416 | 138 | 10 586 | 11 120 | 672 | |
| 47422 | 1 188 | 2 905 | 2 760 | 1 043 | |
| 47425 | 7 285 | 5 664 | 4 865 | 6 486 | |
| 47426 | 4 437 | 9 563 | 10 100 | 4 974 | |
| 478 | 745 | 0 | 0 | 745 | |
| 47804 | 745 | 0 | 0 | 745 | |
| 501 | 102 | 187 | 154 | 69 | |
| 50120 | 102 | 187 | 154 | 69 | |
| 503 | 208 | 0 | 98 | 306 | |
| 50319 | 208 | 0 | 98 | 306 | |
| 506 | 1 130 | 0 | 23 | 1 153 | |
| 50620 | 1 130 | 0 | 23 | 1 153 | |
| 523 | 0 | 19 067 | 19 067 | 0 | |
| 52301 | 0 | 19 067 | 19 067 | 0 | |
| 603 | 7 787 | 10 111 | 10 863 | 8 539 | |
| 60301 | 3 645 | 2 875 | 2 884 | 3 654 | |
| 60305 | 3 073 | 6 178 | 6 023 | 2 918 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 136 | 136 | 0 | |
| 60311 | 191 | 714 | 777 | 254 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 43 | 13 | 30 | 60 | |
| 60324 | 835 | 182 | 1 000 | 1 653 | |
| 606 | 77 952 | 106 | 1 642 | 79 488 | |
| 60601 | 77 952 | 106 | 1 642 | 79 488 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 158 | 402 | 265 | 21 | |
| 61301 | 143 | 397 | 254 | 0 | |
| 61304 | 15 | 5 | 11 | 21 | |
| 706 | 71 613 | 336 | 70 788 | 142 065 | |
| 70601 | 68 065 | 102 | 68 129 | 136 092 | |
| 70602 | 482 | 234 | 360 | 608 | |
| 70603 | 3 066 | 0 | 2 299 | 5 365 | |
| 707 | 1 006 745 | 73 | 75 | 1 006 747 | |
| 70701 | 975 983 | 73 | 75 | 975 985 | |
| 70702 | 1 943 | 0 | 0 | 1 943 | |
| 70703 | 28 810 | 0 | 0 | 28 810 | |
| 70705 | 9 | 0 | 0 | 9 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 838 507 | 227 038 | 163 291 | 902 254 | |
| 90901 | 453 898 | 156 115 | 95 593 | 514 420 | |
| 90902 | 384 609 | 70 923 | 67 698 | 387 834 | |
| 912 | 18 719 | 1 | 2 | 18 718 | |
| 91202 | 18 695 | 0 | 0 | 18 695 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 12 | 1 | 2 | 11 | |
| 914 | 3 953 606 | 202 334 | 270 505 | 3 885 435 | |
| 91414 | 3 854 102 | 197 680 | 259 665 | 3 792 117 | |
| 91417 | 54 109 | 4 654 | 0 | 58 763 | |
| 91418 | 45 395 | 0 | 10 840 | 34 555 | |
| 915 | 70 252 | 4 082 | 0 | 74 334 | |
| 91501 | 70 252 | 4 082 | 0 | 74 334 | |
| 916 | 5 738 | 1 793 | 2 155 | 5 376 | |
| 91604 | 5 738 | 1 793 | 2 155 | 5 376 | |
| 917 | 99 | 0 | 0 | 99 | |
| 91704 | 99 | 0 | 0 | 99 | |
| 918 | 2 141 | 0 | 0 | 2 141 | |
| 91802 | 2 120 | 0 | 0 | 2 120 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 3 770 735 | 379 170 | 396 182 | 3 753 723 | |
| 99998 | 3 770 735 | 379 170 | 396 182 | 3 753 723 | |
| Пассив | |||||
| 910 | 0 | 540 | 540 | 0 | |
| 91003 | 0 | 539 | 539 | 0 | |
| 91004 | 0 | 1 | 1 | 0 | |
| 912 | 164 | 0 | 15 | 179 | |
| 91211 | 164 | 0 | 15 | 179 | |
| 913 | 3 742 710 | 395 642 | 377 689 | 3 724 757 | |
| 91311 | 37 850 | 2 015 | 0 | 35 835 | |
| 91312 | 3 509 689 | 197 463 | 250 704 | 3 562 930 | |
| 91315 | 10 752 | 1 631 | 46 | 9 167 | |
| 91316 | 47 627 | 38 761 | 26 700 | 35 566 | |
| 91317 | 136 792 | 155 772 | 100 239 | 81 259 | |
| 915 | 27 861 | 0 | 926 | 28 787 | |
| 91507 | 27 861 | 0 | 926 | 28 787 | |
| 999 | 4 889 064 | 432 985 | 432 280 | 4 888 359 | |
| 99999 | 4 889 064 | 432 985 | 432 280 | 4 888 359 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 50 117 | 137 337 | 157 391 | 30 063 | |
| 93001 | 50 117 | 137 337 | 157 391 | 30 063 | |
| 938 | 58 | 904 | 962 | 0 | |
| 93801 | 58 | 904 | 962 | 0 | |
| Пассив | |||||
| 960 | 50 172 | 157 962 | 137 738 | 29 948 | |
| 96001 | 50 172 | 157 962 | 137 738 | 29 948 | |
| 968 | 3 | 587 | 699 | 115 | |
| 96801 | 3 | 587 | 699 | 115 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 687 111 | 131 742 | 46 214 | 18 772 639 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 687 110 | 131 742 | 46 214 | 18 772 638 | |
| Пассив | |||||
| 980 | 18 687 111 | 46 214 | 131 742 | 18 772 639 | |
| 98050 | 18 570 511 | 46 214 | 131 742 | 18 656 039 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |