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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 | 138 327 | 2 198 957 | 2 204 439 | 132 845 |  |
| 20202 | 86 088 | 1 147 963 | 1 155 368 | 78 683 | |
| 20207 | 9 666 | 101 620 | 97 187 | 14 099 | |
| 20208 | 42 573 | 226 274 | 228 784 | 40 063 | |
| 20209 | 0 | 723 100 | 723 100 | 0 | |
| 301 | 209 030 | 5 473 282 | 5 492 526 | 189 786 | |
| 30102 | 126 951 | 5 422 067 | 5 397 635 | 151 383 | |
| 30110 | 35 280 | 15 251 | 14 689 | 35 842 | |
| 30114 | 46 799 | 35 964 | 80 202 | 2 561 | |
| 302 | 27 270 | 44 054 | 44 903 | 26 421 | |
| 30202 | 25 672 | 0 | 1 504 | 24 168 | |
| 30204 | 243 | 9 | 0 | 252 | |
| 30233 | 1 355 | 44 045 | 43 399 | 2 001 | |
| 304 | 474 | 3 150 238 | 3 150 006 | 706 | |
| 30402 | 474 | 2 972 602 | 2 972 370 | 706 | |
| 30404 | 0 | 116 449 | 116 449 | 0 | |
| 30409 | 0 | 61 187 | 61 187 | 0 | |
| 306 | 24 | 0 | 0 | 24 | |
| 30602 | 24 | 0 | 0 | 24 | |
| 319 | 615 000 | 2 420 000 | 2 375 000 | 660 000 | |
| 31901 | 30 000 | 50 000 | 30 000 | 50 000 | |
| 31903 | 385 000 | 2 170 000 | 2 145 000 | 410 000 | |
| 31904 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 320 | 50 000 | 1 510 000 | 1 485 000 | 75 000 | |
| 32002 | 0 | 965 000 | 890 000 | 75 000 | |
| 32003 | 50 000 | 545 000 | 595 000 | 0 | |
| 322 | 449 | 11 | 20 | 440 | |
| 32201 | 449 | 11 | 20 | 440 | |
| 442 | 375 000 | 0 | 0 | 375 000 | |
| 44207 | 375 000 | 0 | 0 | 375 000 | |
| 446 | 0 | 14 242 | 10 371 | 3 871 | |
| 44601 | 0 | 14 242 | 10 371 | 3 871 | |
| 449 | 184 008 | 64 063 | 66 370 | 181 701 | |
| 44901 | 9 477 | 9 807 | 9 796 | 9 488 | |
| 44905 | 45 000 | 0 | 45 000 | 0 | |
| 44906 | 96 302 | 54 256 | 10 988 | 139 570 | |
| 44907 | 33 229 | 0 | 586 | 32 643 | |
| 450 | 35 250 | 3 750 | 0 | 39 000 | |
| 45006 | 35 250 | 3 750 | 0 | 39 000 | |
| 452 | 1 164 467 | 302 594 | 257 248 | 1 209 813 | |
| 45201 | 72 892 | 112 110 | 140 369 | 44 633 | |
| 45203 | 0 | 3 500 | 3 500 | 0 | |
| 45204 | 7 061 | 2 000 | 2 750 | 6 311 | |
| 45205 | 57 080 | 9 810 | 10 038 | 56 852 | |
| 45206 | 327 738 | 59 173 | 68 020 | 318 891 | |
| 45207 | 521 844 | 109 394 | 28 644 | 602 594 | |
| 45208 | 177 852 | 6 607 | 3 927 | 180 532 | |
| 453 | 1 907 | 0 | 158 | 1 749 | |
| 45308 | 1 907 | 0 | 158 | 1 749 | |
| 454 | 113 771 | 9 724 | 14 517 | 108 978 | |
| 45401 | 343 | 1 224 | 1 220 | 347 | |
| 45405 | 115 | 0 | 38 | 77 | |
| 45406 | 24 231 | 1 600 | 2 283 | 23 548 | |
| 45407 | 34 797 | 6 900 | 3 956 | 37 741 | |
| 45408 | 54 285 | 0 | 7 020 | 47 265 | |
| 455 | 231 898 | 17 192 | 16 505 | 232 585 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 29 270 | 9 044 | 1 722 | 36 592 | |
| 45506 | 33 434 | 1 589 | 1 579 | 33 444 | |
| 45507 | 163 649 | 454 | 8 101 | 156 002 | |
| 45509 | 5 245 | 6 105 | 5 103 | 6 247 | |
| 458 | 77 560 | 7 129 | 14 476 | 70 213 | |
| 45809 | 0 | 685 | 685 | 0 | |
| 45812 | 55 322 | 2 908 | 10 393 | 47 837 | |
| 45813 | 1 192 | 42 | 0 | 1 234 | |
| 45814 | 5 706 | 1 429 | 838 | 6 297 | |
| 45815 | 15 340 | 2 065 | 2 560 | 14 845 | |
| 459 | 3 958 | 2 072 | 1 514 | 4 516 | |
| 45909 | 0 | 292 | 292 | 0 | |
| 45912 | 2 828 | 1 267 | 339 | 3 756 | |
| 45914 | 259 | 76 | 55 | 280 | |
| 45915 | 871 | 437 | 828 | 480 | |
| 474 | 38 108 | 1 440 686 | 1 438 085 | 40 709 | |
| 47404 | 5 193 | 1 296 239 | 1 298 742 | 2 690 | |
| 47408 | 0 | 105 054 | 105 054 | 0 | |
| 47423 | 4 491 | 6 837 | 6 734 | 4 594 | |
| 47427 | 28 424 | 32 556 | 27 555 | 33 425 | |
| 478 | 34 555 | 0 | 10 836 | 23 719 | |
| 47802 | 34 555 | 0 | 10 836 | 23 719 | |
| 501 | 164 762 | 53 190 | 45 090 | 172 862 | |
| 50105 | 12 781 | 13 | 12 794 | 0 | |
| 50106 | 130 385 | 41 555 | 31 286 | 140 654 | |
| 50107 | 21 133 | 11 173 | 748 | 31 558 | |
| 50121 | 463 | 449 | 262 | 650 | |
| 502 | 26 448 | 558 | 748 | 26 258 | |
| 50206 | 25 666 | 255 | 748 | 25 173 | |
| 50221 | 782 | 303 | 0 | 1 085 | |
| 503 | 114 965 | 10 494 | 10 734 | 114 725 | |
| 50306 | 20 156 | 9 773 | 9 761 | 20 168 | |
| 50307 | 94 809 | 721 | 973 | 94 557 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 30 | 6 | 6 | 30 | |
| 50905 | 30 | 6 | 6 | 30 | |
| 514 | 82 499 | 815 | 0 | 83 314 | |
| 51405 | 82 499 | 815 | 0 | 83 314 | |
| 603 | 15 723 | 12 644 | 13 019 | 15 348 | |
| 60302 | 1 117 | 737 | 810 | 1 044 | |
| 60306 | 1 | 1 551 | 1 552 | 0 | |
| 60308 | 278 | 479 | 336 | 421 | |
| 60310 | 621 | 1 816 | 2 012 | 425 | |
| 60312 | 10 948 | 7 486 | 7 513 | 10 921 | |
| 60314 | 17 | 351 | 269 | 99 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 1 181 | 224 | 527 | 878 | |
| 604 | 384 445 | 6 987 | 0 | 391 432 | |
| 60401 | 381 290 | 6 987 | 0 | 388 277 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 7 559 | 260 | 7 819 | 0 | |
| 60701 | 7 559 | 260 | 7 819 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 903 | 391 | 272 | 39 022 | |
| 61002 | 140 | 0 | 0 | 140 | |
| 61008 | 1 588 | 357 | 220 | 1 725 | |
| 61009 | 331 | 33 | 52 | 312 | |
| 61010 | 59 | 1 | 0 | 60 | |
| 61011 | 36 785 | 0 | 0 | 36 785 | |
| 612 | 0 | 64 699 | 64 699 | 0 | |
| 61210 | 0 | 53 859 | 53 859 | 0 | |
| 61212 | 0 | 10 840 | 10 840 | 0 | |
| 614 | 1 175 | 1 101 | 319 | 1 957 | |
| 61403 | 1 175 | 1 101 | 319 | 1 957 | |
| 706 | 138 902 | 78 330 | 1 088 | 216 144 | |
| 70606 | 133 417 | 75 935 | 982 | 208 370 | |
| 70607 | 87 | 181 | 106 | 162 | |
| 70608 | 4 128 | 1 545 | 0 | 5 673 | |
| 70611 | 1 270 | 669 | 0 | 1 939 | |
| 707 | 995 528 | 300 | 995 828 | 0 | |
| 70706 | 960 074 | 300 | 960 374 | 0 | |
| 70707 | 22 | 0 | 22 | 0 | |
| 70708 | 28 743 | 0 | 28 743 | 0 | |
| 70710 | 6 | 0 | 6 | 0 | |
| 70711 | 6 683 | 0 | 6 683 | 0 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 202 | 0 | 303 | 88 505 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 782 | 0 | 303 | 1 085 | |
| 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 | 254 | 255 | 7 | |
| 30109 | 0 | 251 | 251 | 0 | |
| 30126 | 6 | 3 | 4 | 7 | |
| 302 | 6 258 | 134 277 | 135 663 | 7 644 | |
| 30222 | 40 | 314 | 274 | 0 | |
| 30232 | 6 218 | 133 963 | 135 389 | 7 644 | |
| 304 | 0 | 44 089 | 44 089 | 0 | |
| 30408 | 0 | 44 089 | 44 089 | 0 | |
| 313 | 31 237 | 1 187 | 0 | 30 050 | |
| 31308 | 31 237 | 1 187 | 0 | 30 050 | |
| 320 | 150 | 2 550 | 2 650 | 250 | |
| 32015 | 150 | 2 550 | 2 650 | 250 | |
| 405 | 17 532 | 84 590 | 76 482 | 9 424 | |
| 40502 | 17 532 | 84 590 | 76 482 | 9 424 | |
| 406 | 384 587 | 1 038 213 | 1 088 687 | 435 061 | |
| 40602 | 285 007 | 791 242 | 819 959 | 313 724 | |
| 40603 | 99 580 | 246 971 | 268 728 | 121 337 | |
| 407 | 726 632 | 3 942 984 | 3 953 168 | 736 816 | |
| 40702 | 661 604 | 3 701 336 | 3 713 257 | 673 525 | |
| 40703 | 65 028 | 241 648 | 239 911 | 63 291 | |
| 408 | 143 984 | 297 510 | 276 730 | 123 204 | |
| 40802 | 26 332 | 88 725 | 85 462 | 23 069 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 116 264 | 206 420 | 189 472 | 99 316 | |
| 40820 | 1 387 | 2 365 | 1 796 | 818 | |
| 409 | 3 091 | 299 250 | 298 275 | 2 116 | |
| 40905 | 0 | 1 448 | 1 448 | 0 | |
| 40906 | 0 | 226 510 | 226 510 | 0 | |
| 40909 | 0 | 1 162 | 1 162 | 0 | |
| 40910 | 0 | 25 | 25 | 0 | |
| 40911 | 3 091 | 68 987 | 68 012 | 2 116 | |
| 40912 | 0 | 722 | 722 | 0 | |
| 40913 | 0 | 396 | 396 | 0 | |
| 418 | 131 000 | 0 | 0 | 131 000 | |
| 41805 | 100 000 | 0 | 0 | 100 000 | |
| 41806 | 31 000 | 0 | 0 | 31 000 | |
| 420 | 25 500 | 10 500 | 0 | 15 000 | |
| 42004 | 10 500 | 10 500 | 0 | 0 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 12 000 | 0 | 0 | 12 000 | |
| 421 | 918 939 | 12 612 | 41 703 | 948 030 | |
| 42104 | 32 700 | 8 500 | 9 000 | 33 200 | |
| 42105 | 47 139 | 3 507 | 1 503 | 45 135 | |
| 42106 | 587 000 | 605 | 31 200 | 617 595 | |
| 42107 | 252 100 | 0 | 0 | 252 100 | |
| 422 | 38 189 | 31 821 | 4 034 | 10 402 | |
| 42204 | 31 500 | 31 500 | 3 662 | 3 662 | |
| 42205 | 5 221 | 321 | 0 | 4 900 | |
| 42206 | 1 468 | 0 | 372 | 1 840 | |
| 423 | 1 053 306 | 349 265 | 418 661 | 1 122 702 | |
| 42301 | 15 521 | 85 136 | 137 560 | 67 945 | |
| 42303 | 8 241 | 6 723 | 10 864 | 12 382 | |
| 42304 | 49 822 | 23 545 | 21 032 | 47 309 | |
| 42305 | 412 006 | 188 323 | 104 977 | 328 660 | |
| 42306 | 562 913 | 28 627 | 130 110 | 664 396 | |
| 42307 | 4 783 | 16 903 | 14 109 | 1 989 | |
| 42310 | 4 | 5 | 2 | 1 | |
| 42311 | 2 | 2 | 1 | 1 | |
| 42312 | 2 | 0 | 4 | 6 | |
| 42313 | 12 | 1 | 2 | 13 | |
| 426 | 38 | 39 | 2 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 37 | 39 | 2 | 0 | |
| 446 | 0 | 79 | 118 | 39 | |
| 44615 | 0 | 79 | 118 | 39 | |
| 449 | 4 867 | 196 | 143 | 4 814 | |
| 44915 | 4 867 | 196 | 143 | 4 814 | |
| 450 | 476 | 0 | 0 | 476 | |
| 45015 | 476 | 0 | 0 | 476 | |
| 452 | 20 436 | 19 389 | 15 746 | 16 793 | |
| 45215 | 20 436 | 19 389 | 15 746 | 16 793 | |
| 454 | 10 159 | 2 033 | 272 | 8 398 | |
| 45415 | 10 159 | 2 033 | 272 | 8 398 | |
| 455 | 6 111 | 1 663 | 2 182 | 6 630 | |
| 45515 | 6 111 | 1 663 | 2 182 | 6 630 | |
| 458 | 23 067 | 3 354 | 3 475 | 23 188 | |
| 45818 | 23 067 | 3 354 | 3 475 | 23 188 | |
| 459 | 926 | 304 | 231 | 853 | |
| 45918 | 926 | 304 | 231 | 853 | |
| 474 | 61 827 | 151 860 | 145 333 | 55 300 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 104 861 | 104 861 | 0 | |
| 47411 | 48 652 | 19 140 | 13 148 | 42 660 | |
| 47416 | 672 | 9 049 | 8 548 | 171 | |
| 47422 | 1 043 | 3 724 | 3 830 | 1 149 | |
| 47425 | 6 486 | 3 862 | 4 026 | 6 650 | |
| 47426 | 4 974 | 11 220 | 10 916 | 4 670 | |
| 478 | 745 | 0 | 0 | 745 | |
| 47804 | 745 | 0 | 0 | 745 | |
| 501 | 69 | 150 | 81 | 0 | |
| 50120 | 69 | 150 | 81 | 0 | |
| 503 | 306 | 97 | 203 | 412 | |
| 50319 | 306 | 97 | 203 | 412 | |
| 506 | 1 153 | 129 | 0 | 1 024 | |
| 50620 | 1 153 | 129 | 0 | 1 024 | |
| 603 | 8 539 | 13 082 | 13 765 | 9 222 | |
| 60301 | 3 654 | 4 548 | 4 730 | 3 836 | |
| 60305 | 2 918 | 6 472 | 6 008 | 2 454 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 178 | 217 | 39 | |
| 60311 | 254 | 751 | 824 | 327 | |
| 60322 | 60 | 17 | 1 142 | 1 185 | |
| 60324 | 1 653 | 1 068 | 796 | 1 381 | |
| 606 | 79 488 | 0 | 1 642 | 81 130 | |
| 60601 | 79 488 | 0 | 1 642 | 81 130 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 21 | 107 | 112 | 26 | |
| 61301 | 0 | 101 | 101 | 0 | |
| 61304 | 21 | 6 | 11 | 26 | |
| 706 | 142 065 | 542 | 79 094 | 220 617 | |
| 70601 | 136 092 | 381 | 76 924 | 212 635 | |
| 70602 | 608 | 161 | 621 | 1 068 | |
| 70603 | 5 365 | 0 | 1 549 | 6 914 | |
| 707 | 1 006 747 | 1 007 189 | 442 | 0 | |
| 70701 | 975 985 | 976 427 | 442 | 0 | |
| 70702 | 1 943 | 1 943 | 0 | 0 | |
| 70703 | 28 810 | 28 810 | 0 | 0 | |
| 70705 | 9 | 9 | 0 | 0 | |
| 708 | 0 | 995 242 | 1 007 189 | 11 947 | |
| 70801 | 0 | 995 242 | 1 007 189 | 11 947 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 902 254 | 366 195 | 237 423 | 1 031 026 | |
| 90901 | 514 420 | 288 767 | 142 095 | 661 092 | |
| 90902 | 387 834 | 77 428 | 95 328 | 369 934 | |
| 910 | 0 | 1 504 | 1 504 | 0 | |
| 91007 | 0 | 1 504 | 1 504 | 0 | |
| 912 | 18 718 | 5 | 4 | 18 719 | |
| 91202 | 18 695 | 2 | 2 | 18 695 | |
| 91203 | 12 | 2 | 0 | 14 | |
| 91207 | 11 | 1 | 2 | 10 | |
| 914 | 3 885 435 | 172 521 | 105 769 | 3 952 187 | |
| 91414 | 3 792 117 | 171 526 | 94 933 | 3 868 710 | |
| 91417 | 58 763 | 995 | 0 | 59 758 | |
| 91418 | 34 555 | 0 | 10 836 | 23 719 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 5 376 | 1 184 | 1 737 | 4 823 | |
| 91604 | 5 376 | 1 184 | 1 737 | 4 823 | |
| 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 | 3 753 723 | 348 285 | 348 787 | 3 753 221 | |
| 99998 | 3 753 723 | 348 285 | 348 787 | 3 753 221 | |
| Пассив | |||||
| 910 | 0 | 9 | 9 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 912 | 179 | 0 | 14 | 193 | |
| 91211 | 179 | 0 | 14 | 193 | |
| 913 | 3 724 757 | 348 777 | 348 261 | 3 724 241 | |
| 91311 | 35 835 | 0 | 1 980 | 37 815 | |
| 91312 | 3 562 930 | 110 099 | 114 375 | 3 567 206 | |
| 91315 | 9 167 | 66 | 8 037 | 17 138 | |
| 91316 | 35 566 | 50 962 | 38 918 | 23 522 | |
| 91317 | 81 259 | 187 650 | 184 951 | 78 560 | |
| 915 | 28 787 | 0 | 0 | 28 787 | |
| 91507 | 28 787 | 0 | 0 | 28 787 | |
| 999 | 4 888 359 | 269 535 | 464 507 | 5 083 331 | |
| 99999 | 4 888 359 | 269 535 | 464 507 | 5 083 331 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 30 063 | 44 418 | 73 298 | 1 183 | |
| 93001 | 30 063 | 44 418 | 73 298 | 1 183 | |
| 938 | 0 | 107 | 105 | 2 | |
| 93801 | 0 | 107 | 105 | 2 | |
| Пассив | |||||
| 960 | 29 948 | 73 194 | 44 431 | 1 185 | |
| 96001 | 29 948 | 73 194 | 44 431 | 1 185 | |
| 968 | 115 | 290 | 175 | 0 | |
| 96801 | 115 | 290 | 175 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 772 639 | 106 358 | 81 833 | 18 797 164 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 772 638 | 106 358 | 81 833 | 18 797 163 | |
| Пассив | |||||
| 980 | 18 772 639 | 81 833 | 106 358 | 18 797 164 | |
| 98050 | 18 656 039 | 81 833 | 106 358 | 18 680 564 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |