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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 01.07.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 139 744 | 2 092 177 | 2 104 932 | 126 989 |  |
| 20202 | 84 744 | 1 138 723 | 1 145 060 | 78 407 | |
| 20207 | 12 883 | 98 220 | 102 120 | 8 983 | |
| 20208 | 42 117 | 209 070 | 211 588 | 39 599 | |
| 20209 | 0 | 646 164 | 646 164 | 0 | |
| 301 | 261 690 | 5 924 297 | 5 946 393 | 239 594 | |
| 30102 | 145 204 | 5 884 461 | 5 869 994 | 159 671 | |
| 30110 | 35 129 | 20 709 | 19 098 | 36 740 | |
| 30114 | 81 357 | 19 127 | 57 301 | 43 183 | |
| 302 | 26 052 | 44 430 | 46 652 | 23 830 | |
| 30202 | 24 492 | 0 | 3 328 | 21 164 | |
| 30204 | 199 | 12 | 0 | 211 | |
| 30233 | 1 361 | 44 418 | 43 324 | 2 455 | |
| 304 | 693 | 3 607 411 | 3 605 434 | 2 670 | |
| 30402 | 693 | 3 397 682 | 3 395 705 | 2 670 | |
| 30404 | 0 | 153 212 | 153 212 | 0 | |
| 30409 | 0 | 56 517 | 56 517 | 0 | |
| 306 | 23 | 14 | 28 | 9 | |
| 30602 | 23 | 14 | 28 | 9 | |
| 319 | 360 000 | 2 925 000 | 2 695 000 | 590 000 | |
| 31901 | 135 000 | 270 000 | 310 000 | 95 000 | |
| 31902 | 0 | 1 260 000 | 1 190 000 | 70 000 | |
| 31903 | 225 000 | 1 395 000 | 1 195 000 | 425 000 | |
| 320 | 70 000 | 580 000 | 650 000 | 0 | |
| 32002 | 0 | 465 000 | 465 000 | 0 | |
| 32003 | 70 000 | 115 000 | 185 000 | 0 | |
| 322 | 458 | 34 | 24 | 468 | |
| 32201 | 458 | 34 | 24 | 468 | |
| 442 | 375 000 | 300 000 | 375 000 | 300 000 | |
| 44207 | 375 000 | 300 000 | 375 000 | 300 000 | |
| 446 | 7 443 | 23 964 | 31 407 | 0 | |
| 44601 | 7 443 | 23 964 | 31 407 | 0 | |
| 449 | 177 593 | 153 070 | 17 792 | 312 871 | |
| 44901 | 1 266 | 6 559 | 7 301 | 524 | |
| 44903 | 0 | 94 000 | 0 | 94 000 | |
| 44905 | 0 | 50 972 | 870 | 50 102 | |
| 44906 | 100 425 | 1 539 | 8 315 | 93 649 | |
| 44907 | 75 902 | 0 | 1 306 | 74 596 | |
| 450 | 50 000 | 0 | 0 | 50 000 | |
| 45006 | 50 000 | 0 | 0 | 50 000 | |
| 452 | 1 301 096 | 414 049 | 431 715 | 1 283 430 | |
| 45201 | 52 799 | 126 833 | 150 889 | 28 743 | |
| 45203 | 0 | 50 000 | 50 000 | 0 | |
| 45204 | 5 250 | 2 750 | 2 750 | 5 250 | |
| 45205 | 4 005 | 43 688 | 20 956 | 26 737 | |
| 45206 | 469 307 | 150 041 | 62 737 | 556 611 | |
| 45207 | 547 679 | 39 117 | 137 659 | 449 137 | |
| 45208 | 222 056 | 1 620 | 6 724 | 216 952 | |
| 453 | 1 250 | 0 | 66 | 1 184 | |
| 45308 | 1 250 | 0 | 66 | 1 184 | |
| 454 | 112 605 | 10 021 | 10 062 | 112 564 | |
| 45401 | 1 185 | 0 | 635 | 550 | |
| 45406 | 21 673 | 496 | 3 362 | 18 807 | |
| 45407 | 46 540 | 9 525 | 4 517 | 51 548 | |
| 45408 | 43 207 | 0 | 1 548 | 41 659 | |
| 455 | 233 542 | 28 023 | 22 526 | 239 039 | |
| 45504 | 0 | 960 | 0 | 960 | |
| 45505 | 58 689 | 5 047 | 6 391 | 57 345 | |
| 45506 | 36 304 | 9 300 | 2 059 | 43 545 | |
| 45507 | 131 429 | 5 705 | 7 414 | 129 720 | |
| 45509 | 7 120 | 7 011 | 6 662 | 7 469 | |
| 457 | 0 | 25 | 11 | 14 | |
| 45708 | 0 | 25 | 11 | 14 | |
| 458 | 67 461 | 6 369 | 14 210 | 59 620 | |
| 45809 | 10 000 | 0 | 10 000 | 0 | |
| 45812 | 45 623 | 3 080 | 1 648 | 47 055 | |
| 45813 | 897 | 42 | 0 | 939 | |
| 45814 | 5 632 | 1 124 | 453 | 6 303 | |
| 45815 | 5 309 | 2 123 | 2 109 | 5 323 | |
| 459 | 4 498 | 1 820 | 4 261 | 2 057 | |
| 45909 | 153 | 102 | 255 | 0 | |
| 45912 | 3 666 | 1 383 | 3 608 | 1 441 | |
| 45914 | 291 | 64 | 69 | 286 | |
| 45915 | 388 | 271 | 329 | 330 | |
| 470 | 0 | 28 | 14 | 14 | |
| 47002 | 0 | 28 | 14 | 14 | |
| 474 | 41 786 | 1 214 782 | 1 224 335 | 32 233 | |
| 47404 | 2 684 | 1 080 473 | 1 080 476 | 2 681 | |
| 47408 | 0 | 94 380 | 94 380 | 0 | |
| 47423 | 4 731 | 7 974 | 8 087 | 4 618 | |
| 47427 | 34 371 | 31 955 | 41 392 | 24 934 | |
| 478 | 22 039 | 0 | 579 | 21 460 | |
| 47802 | 22 039 | 0 | 579 | 21 460 | |
| 501 | 139 137 | 5 455 | 52 678 | 91 914 | |
| 50106 | 128 359 | 5 314 | 52 460 | 81 213 | |
| 50107 | 10 436 | 84 | 0 | 10 520 | |
| 50121 | 342 | 57 | 218 | 181 | |
| 502 | 36 998 | 21 127 | 748 | 57 377 | |
| 50206 | 25 674 | 6 324 | 748 | 31 250 | |
| 50207 | 10 142 | 14 679 | 0 | 24 821 | |
| 50221 | 1 182 | 124 | 0 | 1 306 | |
| 503 | 95 686 | 31 920 | 3 019 | 124 587 | |
| 50306 | 21 198 | 132 | 24 | 21 306 | |
| 50307 | 74 488 | 31 788 | 2 995 | 103 281 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 26 | 5 | 5 | 26 | |
| 50905 | 26 | 5 | 5 | 26 | |
| 514 | 84 918 | 50 803 | 0 | 135 721 | |
| 51405 | 84 918 | 50 803 | 0 | 135 721 | |
| 603 | 16 926 | 11 713 | 11 065 | 17 574 | |
| 60302 | 1 758 | 1 661 | 2 220 | 1 199 | |
| 60306 | 0 | 1 476 | 1 476 | 0 | |
| 60308 | 287 | 305 | 298 | 294 | |
| 60310 | 431 | 745 | 747 | 429 | |
| 60312 | 12 041 | 7 096 | 6 127 | 13 010 | |
| 60314 | 17 | 8 | 7 | 18 | |
| 60315 | 1 560 | 0 | 0 | 1 560 | |
| 60323 | 832 | 422 | 190 | 1 064 | |
| 604 | 393 508 | 893 | 0 | 394 401 | |
| 60401 | 390 353 | 893 | 0 | 391 246 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 94 | 823 | 893 | 24 | |
| 60701 | 94 | 823 | 893 | 24 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 981 | 410 | 196 | 39 195 | |
| 61002 | 142 | 8 | 0 | 150 | |
| 61008 | 1 696 | 231 | 162 | 1 765 | |
| 61009 | 298 | 47 | 24 | 321 | |
| 61010 | 60 | 10 | 10 | 60 | |
| 61011 | 36 785 | 114 | 0 | 36 899 | |
| 612 | 0 | 49 865 | 49 865 | 0 | |
| 61210 | 0 | 49 285 | 49 285 | 0 | |
| 61212 | 0 | 580 | 580 | 0 | |
| 614 | 1 546 | 5 | 419 | 1 132 | |
| 61403 | 1 546 | 5 | 419 | 1 132 | |
| 706 | 400 217 | 103 478 | 141 | 503 554 | |
| 70606 | 384 237 | 92 352 | 136 | 476 453 | |
| 70607 | 251 | 1 | 5 | 247 | |
| 70608 | 14 120 | 10 788 | 0 | 24 908 | |
| 70611 | 1 609 | 337 | 0 | 1 946 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 602 | 0 | 124 | 88 726 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 182 | 0 | 124 | 1 306 | |
| 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 | 12 | 63 | 65 | 14 | |
| 30109 | 0 | 57 | 57 | 0 | |
| 30126 | 12 | 6 | 8 | 14 | |
| 302 | 861 | 139 108 | 145 567 | 7 320 | |
| 30222 | 11 | 871 | 865 | 5 | |
| 30232 | 850 | 138 237 | 144 702 | 7 315 | |
| 304 | 0 | 12 512 | 12 512 | 0 | |
| 30408 | 0 | 12 512 | 12 512 | 0 | |
| 313 | 48 626 | 56 493 | 51 316 | 43 449 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 3 964 | 3 996 | 32 | 0 | |
| 31307 | 17 078 | 893 | 1 284 | 17 469 | |
| 31308 | 27 584 | 1 604 | 0 | 25 980 | |
| 320 | 0 | 4 100 | 4 100 | 0 | |
| 32015 | 0 | 4 100 | 4 100 | 0 | |
| 405 | 65 086 | 108 573 | 87 416 | 43 929 | |
| 40502 | 65 086 | 108 573 | 87 416 | 43 929 | |
| 406 | 379 462 | 1 129 516 | 1 154 321 | 404 267 | |
| 40602 | 246 666 | 832 593 | 885 449 | 299 522 | |
| 40603 | 132 796 | 296 923 | 268 872 | 104 745 | |
| 407 | 668 748 | 4 527 356 | 4 533 971 | 675 363 | |
| 40702 | 633 348 | 4 329 922 | 4 322 090 | 625 516 | |
| 40703 | 35 400 | 197 434 | 211 881 | 49 847 | |
| 408 | 119 330 | 287 647 | 301 569 | 133 252 | |
| 40802 | 22 039 | 79 762 | 82 057 | 24 334 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 96 304 | 205 426 | 216 864 | 107 742 | |
| 40820 | 986 | 2 459 | 2 648 | 1 175 | |
| 409 | 1 914 | 259 529 | 283 027 | 25 412 | |
| 40901 | 0 | 5 000 | 26 250 | 21 250 | |
| 40905 | 0 | 1 745 | 1 745 | 0 | |
| 40906 | 0 | 183 693 | 183 693 | 0 | |
| 40909 | 0 | 1 302 | 1 302 | 0 | |
| 40910 | 0 | 82 | 82 | 0 | |
| 40911 | 1 914 | 66 009 | 68 257 | 4 162 | |
| 40912 | 0 | 868 | 868 | 0 | |
| 40913 | 0 | 830 | 830 | 0 | |
| 418 | 126 000 | 6 000 | 0 | 120 000 | |
| 41805 | 105 000 | 0 | 0 | 105 000 | |
| 41806 | 21 000 | 6 000 | 0 | 15 000 | |
| 420 | 27 000 | 0 | 15 000 | 42 000 | |
| 42006 | 27 000 | 0 | 15 000 | 42 000 | |
| 421 | 703 902 | 10 100 | 78 303 | 772 105 | |
| 42104 | 11 800 | 1 000 | 4 000 | 14 800 | |
| 42105 | 81 907 | 5 | 48 008 | 129 910 | |
| 42106 | 108 095 | 9 095 | 26 295 | 125 295 | |
| 42107 | 502 100 | 0 | 0 | 502 100 | |
| 422 | 10 599 | 1 970 | 50 | 8 679 | |
| 42204 | 3 680 | 180 | 0 | 3 500 | |
| 42205 | 1 300 | 800 | 0 | 500 | |
| 42206 | 5 619 | 990 | 50 | 4 679 | |
| 423 | 1 252 630 | 323 197 | 362 067 | 1 291 500 | |
| 42301 | 127 652 | 165 018 | 138 906 | 101 540 | |
| 42303 | 7 396 | 6 222 | 10 988 | 12 162 | |
| 42304 | 51 681 | 17 966 | 24 409 | 58 124 | |
| 42305 | 335 665 | 52 746 | 58 415 | 341 334 | |
| 42306 | 728 658 | 64 857 | 110 495 | 774 296 | |
| 42307 | 1 552 | 16 379 | 18 841 | 4 014 | |
| 42310 | 1 | 2 | 5 | 4 | |
| 42311 | 6 | 2 | 2 | 6 | |
| 42312 | 5 | 1 | 1 | 5 | |
| 42313 | 14 | 4 | 3 | 13 | |
| 42314 | 0 | 0 | 2 | 2 | |
| 426 | 91 | 0 | 0 | 91 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42604 | 90 | 0 | 0 | 90 | |
| 442 | 0 | 3 000 | 3 000 | 0 | |
| 44215 | 0 | 3 000 | 3 000 | 0 | |
| 446 | 74 | 314 | 240 | 0 | |
| 44615 | 74 | 314 | 240 | 0 | |
| 449 | 682 | 76 | 65 | 671 | |
| 44915 | 682 | 76 | 65 | 671 | |
| 450 | 476 | 0 | 0 | 476 | |
| 45015 | 476 | 0 | 0 | 476 | |
| 452 | 25 996 | 33 896 | 30 164 | 22 264 | |
| 45215 | 25 996 | 33 896 | 30 164 | 22 264 | |
| 453 | 1 250 | 66 | 0 | 1 184 | |
| 45315 | 1 250 | 66 | 0 | 1 184 | |
| 454 | 8 349 | 961 | 334 | 7 722 | |
| 45415 | 8 349 | 961 | 334 | 7 722 | |
| 455 | 6 017 | 798 | 1 685 | 6 904 | |
| 45515 | 6 017 | 798 | 1 685 | 6 904 | |
| 458 | 23 607 | 846 | 2 353 | 25 114 | |
| 45818 | 23 607 | 846 | 2 353 | 25 114 | |
| 459 | 1 545 | 106 | 163 | 1 602 | |
| 45918 | 1 545 | 106 | 163 | 1 602 | |
| 474 | 53 512 | 138 150 | 140 563 | 55 925 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 94 332 | 94 332 | 0 | |
| 47411 | 39 016 | 11 820 | 12 819 | 40 015 | |
| 47416 | 288 | 11 366 | 11 590 | 512 | |
| 47422 | 793 | 3 864 | 3 781 | 710 | |
| 47425 | 8 063 | 6 883 | 9 635 | 10 815 | |
| 47426 | 5 352 | 9 882 | 8 403 | 3 873 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 501 | 5 | 5 | 0 | 0 | |
| 50120 | 5 | 5 | 0 | 0 | |
| 503 | 102 | 0 | 103 | 205 | |
| 50319 | 102 | 0 | 103 | 205 | |
| 506 | 1 156 | 62 | 0 | 1 094 | |
| 50620 | 1 156 | 62 | 0 | 1 094 | |
| 523 | 0 | 94 000 | 122 000 | 28 000 | |
| 52301 | 0 | 94 000 | 94 000 | 0 | |
| 52305 | 0 | 0 | 28 000 | 28 000 | |
| 603 | 6 309 | 9 997 | 12 806 | 9 118 | |
| 60301 | 2 022 | 2 622 | 4 623 | 4 023 | |
| 60305 | 2 600 | 5 865 | 6 001 | 2 736 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 65 | 149 | 149 | 65 | |
| 60311 | 272 | 670 | 688 | 290 | |
| 60322 | 56 | 24 | 1 326 | 1 358 | |
| 60324 | 1 294 | 648 | 0 | 646 | |
| 606 | 84 460 | 0 | 1 665 | 86 125 | |
| 60601 | 84 460 | 0 | 1 665 | 86 125 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 613 | 26 | 74 | 2 376 | 2 328 | |
| 61301 | 4 | 64 | 2 356 | 2 296 | |
| 61304 | 22 | 10 | 20 | 32 | |
| 706 | 404 831 | 1 159 | 105 290 | 508 962 | |
| 70601 | 388 721 | 943 | 94 305 | 482 083 | |
| 70602 | 711 | 216 | 119 | 614 | |
| 70603 | 15 395 | 0 | 10 865 | 26 260 | |
| 70605 | 4 | 0 | 1 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 075 141 | 389 979 | 352 170 | 1 112 950 | |
| 90901 | 526 477 | 332 150 | 19 018 | 839 609 | |
| 90902 | 548 664 | 31 579 | 328 152 | 252 091 | |
| 90907 | 0 | 26 250 | 5 000 | 21 250 | |
| 910 | 0 | 3 328 | 3 328 | 0 | |
| 91007 | 0 | 3 328 | 3 328 | 0 | |
| 912 | 18 715 | 5 | 4 | 18 716 | |
| 91202 | 18 695 | 2 | 2 | 18 695 | |
| 91203 | 11 | 2 | 0 | 13 | |
| 91207 | 9 | 1 | 2 | 8 | |
| 914 | 4 290 859 | 370 157 | 406 865 | 4 254 151 | |
| 91414 | 4 207 073 | 368 791 | 406 286 | 4 169 578 | |
| 91417 | 61 747 | 1 366 | 0 | 63 113 | |
| 91418 | 22 039 | 0 | 579 | 21 460 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 4 820 | 3 032 | 2 332 | 5 520 | |
| 91604 | 4 820 | 3 032 | 2 332 | 5 520 | |
| 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 | 4 111 857 | 678 757 | 634 768 | 4 155 846 | |
| 99998 | 4 111 857 | 678 757 | 634 768 | 4 155 846 | |
| Пассив | |||||
| 910 | 0 | 12 | 12 | 0 | |
| 91004 | 0 | 12 | 12 | 0 | |
| 912 | 223 | 0 | 15 | 238 | |
| 91211 | 223 | 0 | 15 | 238 | |
| 913 | 4 082 609 | 634 756 | 678 730 | 4 126 583 | |
| 91311 | 33 407 | 0 | 28 000 | 61 407 | |
| 91312 | 3 905 627 | 380 828 | 362 126 | 3 886 925 | |
| 91315 | 23 265 | 12 681 | 9 207 | 19 791 | |
| 91316 | 22 299 | 25 828 | 31 300 | 27 771 | |
| 91317 | 98 011 | 215 419 | 248 097 | 130 689 | |
| 915 | 29 025 | 0 | 0 | 29 025 | |
| 91507 | 29 025 | 0 | 0 | 29 025 | |
| 999 | 5 466 133 | 488 065 | 489 867 | 5 467 935 | |
| 99999 | 5 466 133 | 488 065 | 489 867 | 5 467 935 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 423 | 19 660 | 44 083 | 0 | |
| 93001 | 24 423 | 19 660 | 44 083 | 0 | |
| 938 | 3 | 120 | 123 | 0 | |
| 93801 | 3 | 120 | 123 | 0 | |
| Пассив | |||||
| 960 | 24 280 | 44 044 | 19 764 | 0 | |
| 96001 | 24 280 | 44 044 | 19 764 | 0 | |
| 968 | 146 | 177 | 31 | 0 | |
| 96801 | 146 | 177 | 31 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 756 264 | 58 282 | 47 259 | 18 767 287 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 18 756 263 | 58 282 | 47 259 | 18 767 286 | |
| Пассив | |||||
| 980 | 18 756 264 | 47 261 | 58 284 | 18 767 287 | |
| 98050 | 18 639 664 | 47 261 | 58 282 | 18 650 685 | |
| 98070 | 116 600 | 0 | 2 | 116 602 | |