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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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 626 | 551 | 24 | 1 153 |  |
| 10605 | 626 | 551 | 24 | 1 153 | |
| 202 | 170 060 | 526 430 | 531 001 | 165 489 | |
| 20202 | 80 279 | 204 459 | 203 934 | 80 804 | |
| 20206 | 87 914 | 220 319 | 226 577 | 81 656 | |
| 20208 | 1 867 | 3 155 | 1 993 | 3 029 | |
| 20209 | 0 | 98 497 | 98 497 | 0 | |
| 301 | 127 802 | 9 138 177 | 8 541 597 | 724 382 | |
| 30102 | 102 056 | 7 906 233 | 7 469 218 | 539 071 | |
| 30110 | 16 533 | 350 946 | 266 197 | 101 282 | |
| 30114 | 9 213 | 880 998 | 806 182 | 84 029 | |
| 302 | 21 503 | 73 575 | 70 371 | 24 707 | |
| 30202 | 13 619 | 3 550 | 0 | 17 169 | |
| 30204 | 6 651 | 0 | 364 | 6 287 | |
| 30221 | 0 | 17 434 | 17 434 | 0 | |
| 30233 | 1 233 | 52 591 | 52 573 | 1 251 | |
| 303 | 10 419 | 67 261 | 68 330 | 9 350 | |
| 30302 | 10 419 | 67 261 | 68 330 | 9 350 | |
| 304 | 6 | 0 | 0 | 6 | |
| 30402 | 6 | 0 | 0 | 6 | |
| 306 | 7 813 | 403 830 | 409 467 | 2 176 | |
| 30602 | 7 813 | 403 830 | 409 467 | 2 176 | |
| 320 | 57 664 | 689 830 | 747 494 | 0 | |
| 32002 | 57 664 | 422 863 | 480 527 | 0 | |
| 32003 | 0 | 244 270 | 244 270 | 0 | |
| 32004 | 0 | 22 697 | 22 697 | 0 | |
| 322 | 7 455 | 849 | 743 | 7 561 | |
| 32201 | 7 455 | 849 | 743 | 7 561 | |
| 452 | 524 629 | 123 781 | 81 428 | 566 982 | |
| 45203 | 2 200 | 3 800 | 6 000 | 0 | |
| 45204 | 15 000 | 12 397 | 15 000 | 12 397 | |
| 45205 | 17 663 | 4 204 | 11 337 | 10 530 | |
| 45206 | 113 199 | 51 568 | 40 891 | 123 876 | |
| 45207 | 353 367 | 51 812 | 7 500 | 397 679 | |
| 45208 | 23 200 | 0 | 700 | 22 500 | |
| 455 | 64 921 | 6 432 | 8 761 | 62 592 | |
| 45505 | 5 429 | 957 | 1 354 | 5 032 | |
| 45506 | 21 293 | 716 | 923 | 21 086 | |
| 45507 | 36 652 | 713 | 2 059 | 35 306 | |
| 45509 | 1 547 | 4 046 | 4 425 | 1 168 | |
| 458 | 1 397 | 1 426 | 764 | 2 059 | |
| 45812 | 700 | 700 | 0 | 1 400 | |
| 45815 | 697 | 726 | 764 | 659 | |
| 459 | 434 | 4 | 3 | 435 | |
| 45912 | 434 | 0 | 0 | 434 | |
| 45915 | 0 | 4 | 3 | 1 | |
| 474 | 3 211 | 855 663 | 854 776 | 4 098 | |
| 47404 | 4 | 0 | 0 | 4 | |
| 47408 | 0 | 848 310 | 848 310 | 0 | |
| 47417 | 14 | 0 | 14 | 0 | |
| 47423 | 83 | 26 | 27 | 82 | |
| 47427 | 3 110 | 7 327 | 6 425 | 4 012 | |
| 502 | 69 436 | 2 490 | 3 127 | 68 799 | |
| 50206 | 9 272 | 70 | 71 | 9 271 | |
| 50207 | 36 443 | 353 | 0 | 36 796 | |
| 50208 | 6 823 | 87 | 1 378 | 5 532 | |
| 50211 | 16 358 | 1 980 | 1 654 | 16 684 | |
| 50221 | 540 | 0 | 24 | 516 | |
| 503 | 324 316 | 759 840 | 758 955 | 325 201 | |
| 50305 | 177 460 | 379 555 | 378 575 | 178 440 | |
| 50306 | 47 202 | 358 | 760 | 46 800 | |
| 50307 | 40 464 | 374 | 550 | 40 288 | |
| 50308 | 59 190 | 488 | 5 | 59 673 | |
| 50318 | 0 | 379 065 | 379 065 | 0 | |
| 505 | 1 223 | 1 000 | 0 | 2 223 | |
| 50505 | 1 223 | 1 000 | 0 | 2 223 | |
| 506 | 20 221 | 182 | 0 | 20 403 | |
| 50605 | 2 765 | 0 | 0 | 2 765 | |
| 50606 | 17 456 | 0 | 0 | 17 456 | |
| 50621 | 0 | 182 | 0 | 182 | |
| 507 | 710 | 0 | 0 | 710 | |
| 50706 | 710 | 0 | 0 | 710 | |
| 514 | 32 749 | 382 | 0 | 33 131 | |
| 51405 | 32 749 | 382 | 0 | 33 131 | |
| 515 | 91 269 | 253 245 | 333 104 | 11 410 | |
| 51501 | 0 | 158 630 | 147 220 | 11 410 | |
| 51502 | 25 099 | 94 615 | 119 714 | 0 | |
| 51503 | 15 316 | 0 | 15 316 | 0 | |
| 51505 | 50 854 | 0 | 50 854 | 0 | |
| 525 | 7 | 17 | 24 | 0 | |
| 52503 | 7 | 17 | 24 | 0 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60202 | 9 | 0 | 0 | 9 | |
| 603 | 78 665 | 13 876 | 12 987 | 79 554 | |
| 60302 | 14 691 | 51 | 63 | 14 679 | |
| 60306 | 3 348 | 3 484 | 3 348 | 3 484 | |
| 60308 | 10 | 30 | 25 | 15 | |
| 60310 | 0 | 29 | 29 | 0 | |
| 60312 | 980 | 3 457 | 3 550 | 887 | |
| 60314 | 59 636 | 6 825 | 5 972 | 60 489 | |
| 604 | 114 571 | 180 | 294 | 114 457 | |
| 60401 | 94 571 | 180 | 294 | 94 457 | |
| 60404 | 20 000 | 0 | 0 | 20 000 | |
| 607 | 27 780 | 208 | 208 | 27 780 | |
| 60701 | 27 780 | 208 | 208 | 27 780 | |
| 610 | 17 | 146 | 146 | 17 | |
| 61002 | 8 | 40 | 40 | 8 | |
| 61008 | 9 | 93 | 93 | 9 | |
| 61009 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 177 128 | 177 128 | 0 | |
| 61209 | 0 | 294 | 294 | 0 | |
| 61210 | 0 | 176 834 | 176 834 | 0 | |
| 614 | 2 030 | 14 | 702 | 1 342 | |
| 61403 | 2 030 | 14 | 702 | 1 342 | |
| 706 | 822 419 | 124 168 | 0 | 946 587 | |
| 70606 | 409 041 | 60 534 | 0 | 469 575 | |
| 70608 | 398 089 | 63 491 | 0 | 461 580 | |
| 70610 | 691 | 0 | 0 | 691 | |
| 70611 | 14 598 | 143 | 0 | 14 741 | |
| Пассив | |||||
| 102 | 193 736 | 0 | 0 | 193 736 | |
| 10208 | 193 736 | 0 | 0 | 193 736 | |
| 106 | 31 677 | 23 | 0 | 31 654 | |
| 10601 | 31 137 | 0 | 0 | 31 137 | |
| 10603 | 540 | 23 | 0 | 517 | |
| 107 | 106 390 | 0 | 0 | 106 390 | |
| 10701 | 106 390 | 0 | 0 | 106 390 | |
| 108 | 4 736 | 4 360 | 2 300 | 2 676 | |
| 10801 | 4 736 | 4 360 | 2 300 | 2 676 | |
| 301 | 16 | 0 | 50 500 | 50 516 | |
| 30109 | 0 | 0 | 50 000 | 50 000 | |
| 30126 | 16 | 0 | 500 | 516 | |
| 302 | 449 | 31 638 | 31 196 | 7 | |
| 30232 | 449 | 31 638 | 31 196 | 7 | |
| 303 | 10 418 | 68 329 | 67 261 | 9 350 | |
| 30301 | 10 418 | 68 329 | 67 261 | 9 350 | |
| 306 | 357 | 0 | 8 | 365 | |
| 30601 | 357 | 0 | 8 | 365 | |
| 312 | 80 000 | 80 000 | 70 000 | 70 000 | |
| 31203 | 0 | 0 | 70 000 | 70 000 | |
| 31204 | 80 000 | 80 000 | 0 | 0 | |
| 313 | 173 636 | 1 737 445 | 1 664 297 | 100 488 | |
| 31302 | 114 000 | 1 267 000 | 1 153 000 | 0 | |
| 31303 | 0 | 464 500 | 464 500 | 0 | |
| 31304 | 0 | 0 | 40 000 | 40 000 | |
| 31307 | 59 636 | 5 945 | 6 797 | 60 488 | |
| 315 | 0 | 230 993 | 230 993 | 0 | |
| 31503 | 0 | 230 993 | 230 993 | 0 | |
| 405 | 168 | 0 | 0 | 168 | |
| 40502 | 168 | 0 | 0 | 168 | |
| 406 | 174 | 3 938 | 3 764 | 0 | |
| 40602 | 174 | 3 938 | 3 764 | 0 | |
| 407 | 525 082 | 10 753 927 | 11 204 881 | 976 036 | |
| 40701 | 2 | 252 | 255 | 5 | |
| 40702 | 521 386 | 10 749 107 | 11 202 480 | 974 759 | |
| 40703 | 3 694 | 4 568 | 2 146 | 1 272 | |
| 408 | 71 856 | 138 041 | 142 656 | 76 471 | |
| 40802 | 1 008 | 4 883 | 5 334 | 1 459 | |
| 40807 | 1 004 | 11 598 | 12 751 | 2 157 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 68 180 | 120 136 | 123 753 | 71 797 | |
| 40820 | 1 661 | 1 424 | 818 | 1 055 | |
| 409 | 2 250 | 58 932 | 70 120 | 13 438 | |
| 40901 | 2 250 | 2 250 | 13 409 | 13 409 | |
| 40905 | 0 | 8 | 8 | 0 | |
| 40906 | 0 | 53 875 | 53 875 | 0 | |
| 40909 | 0 | 43 | 63 | 20 | |
| 40911 | 0 | 2 380 | 2 380 | 0 | |
| 40912 | 0 | 225 | 234 | 9 | |
| 40913 | 0 | 151 | 151 | 0 | |
| 421 | 101 595 | 8 439 | 7 639 | 100 795 | |
| 42104 | 30 000 | 0 | 0 | 30 000 | |
| 42105 | 66 595 | 3 439 | 7 639 | 70 795 | |
| 42106 | 5 000 | 5 000 | 0 | 0 | |
| 423 | 228 714 | 64 207 | 73 997 | 238 504 | |
| 42301 | 29 155 | 37 979 | 44 773 | 35 949 | |
| 42303 | 9 631 | 6 635 | 1 235 | 4 231 | |
| 42304 | 107 314 | 9 049 | 18 189 | 116 454 | |
| 42305 | 82 408 | 10 509 | 9 793 | 81 692 | |
| 42309 | 206 | 35 | 7 | 178 | |
| 426 | 10 | 12 053 | 12 053 | 10 | |
| 42601 | 8 | 12 053 | 12 053 | 8 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 10 | 0 | 0 | 10 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 452 | 16 111 | 2 778 | 2 498 | 15 831 | |
| 45215 | 16 111 | 2 778 | 2 498 | 15 831 | |
| 455 | 1 621 | 248 | 201 | 1 574 | |
| 45515 | 1 621 | 248 | 201 | 1 574 | |
| 458 | 1 013 | 6 | 145 | 1 152 | |
| 45818 | 1 013 | 6 | 145 | 1 152 | |
| 459 | 85 | 4 | 2 | 83 | |
| 45918 | 85 | 4 | 2 | 83 | |
| 474 | 5 120 | 2 401 848 | 2 404 402 | 7 674 | |
| 47405 | 0 | 1 543 271 | 1 543 271 | 0 | |
| 47407 | 0 | 850 244 | 850 244 | 0 | |
| 47411 | 2 928 | 1 357 | 1 778 | 3 349 | |
| 47416 | 109 | 2 032 | 2 241 | 318 | |
| 47422 | 0 | 0 | 9 | 9 | |
| 47425 | 1 090 | 2 153 | 3 536 | 2 473 | |
| 47426 | 993 | 2 791 | 3 323 | 1 525 | |
| 502 | 6 554 | 1 007 | 551 | 6 098 | |
| 50219 | 6 135 | 1 000 | 0 | 5 135 | |
| 50220 | 419 | 7 | 551 | 963 | |
| 503 | 151 | 0 | 1 | 152 | |
| 50319 | 151 | 0 | 1 | 152 | |
| 504 | 1 102 | 2 847 | 2 143 | 398 | |
| 50407 | 688 | 378 | 88 | 398 | |
| 50408 | 414 | 2 469 | 2 055 | 0 | |
| 505 | 1 223 | 0 | 1 000 | 2 223 | |
| 50507 | 1 223 | 0 | 1 000 | 2 223 | |
| 506 | 7 167 | 2 088 | 76 | 5 155 | |
| 50620 | 7 167 | 2 088 | 76 | 5 155 | |
| 507 | 157 | 0 | 0 | 157 | |
| 50719 | 157 | 0 | 0 | 157 | |
| 514 | 328 | 0 | 3 | 331 | |
| 51410 | 328 | 0 | 3 | 331 | |
| 515 | 10 767 | 34 737 | 26 366 | 2 396 | |
| 51510 | 10 767 | 34 737 | 26 366 | 2 396 | |
| 523 | 149 487 | 34 734 | 85 385 | 200 138 | |
| 52301 | 60 000 | 2 144 | 25 748 | 83 604 | |
| 52303 | 2 147 | 25 177 | 23 030 | 0 | |
| 52304 | 2 087 | 2 217 | 32 685 | 32 555 | |
| 52305 | 85 253 | 5 196 | 3 922 | 83 979 | |
| 524 | 543 | 2 147 | 2 147 | 543 | |
| 52406 | 543 | 2 147 | 2 147 | 543 | |
| 525 | 9 456 | 63 | 1 739 | 11 132 | |
| 52501 | 9 456 | 63 | 1 739 | 11 132 | |
| 602 | 9 | 0 | 0 | 9 | |
| 60206 | 9 | 0 | 0 | 9 | |
| 603 | 1 020 | 12 210 | 12 502 | 1 312 | |
| 60301 | 0 | 1 762 | 1 762 | 0 | |
| 60305 | 0 | 9 426 | 9 426 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 424 | 5 | 288 | 707 | |
| 60311 | 0 | 1 016 | 1 016 | 0 | |
| 60324 | 596 | 0 | 9 | 605 | |
| 606 | 17 088 | 294 | 431 | 17 225 | |
| 60601 | 17 088 | 294 | 431 | 17 225 | |
| 613 | 305 | 509 | 863 | 659 | |
| 61301 | 1 | 361 | 794 | 434 | |
| 61304 | 304 | 148 | 69 | 225 | |
| 706 | 822 781 | 76 | 135 052 | 957 757 | |
| 70601 | 417 050 | 0 | 69 454 | 486 504 | |
| 70602 | 9 835 | 76 | 2 270 | 12 029 | |
| 70603 | 395 651 | 0 | 63 328 | 458 979 | |
| 70605 | 245 | 0 | 0 | 245 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 7 292 | 7 293 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 7 292 | 7 292 | 0 | |
| 909 | 146 044 | 80 332 | 5 718 | 220 658 | |
| 90901 | 1 736 | 1 646 | 1 168 | 2 214 | |
| 90902 | 144 308 | 78 686 | 4 550 | 218 444 | |
| 912 | 63 616 | 0 | 3 604 | 60 012 | |
| 91202 | 63 612 | 0 | 3 604 | 60 008 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 690 331 | 64 635 | 110 472 | 644 494 | |
| 91414 | 690 331 | 64 635 | 110 472 | 644 494 | |
| 916 | 990 | 1 233 | 952 | 1 271 | |
| 91604 | 990 | 1 233 | 952 | 1 271 | |
| 917 | 16 | 0 | 0 | 16 | |
| 91703 | 16 | 0 | 0 | 16 | |
| 999 | 338 391 | 157 545 | 145 138 | 350 798 | |
| 99998 | 338 391 | 157 545 | 145 138 | 350 798 | |
| Пассив | |||||
| 910 | 0 | 3 186 | 3 186 | 0 | |
| 91003 | 0 | 3 186 | 3 186 | 0 | |
| 913 | 334 359 | 141 952 | 154 359 | 346 766 | |
| 91311 | 80 600 | 7 413 | 4 052 | 77 239 | |
| 91312 | 210 249 | 1 200 | 14 854 | 223 903 | |
| 91315 | 3 913 | 3 633 | 22 | 302 | |
| 91316 | 18 239 | 104 313 | 95 080 | 9 006 | |
| 91317 | 21 358 | 25 393 | 40 351 | 36 316 | |
| 915 | 4 032 | 0 | 0 | 4 032 | |
| 91507 | 4 032 | 0 | 0 | 4 032 | |
| 999 | 900 998 | 127 703 | 153 156 | 926 451 | |
| 99999 | 900 998 | 127 703 | 153 156 | 926 451 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 400 | 125 788 | 142 188 | 0 | |
| 93001 | 16 400 | 125 788 | 142 188 | 0 | |
| 938 | 0 | 2 804 | 2 804 | 0 | |
| 93801 | 0 | 2 804 | 2 804 | 0 | |
| Пассив | |||||
| 960 | 16 400 | 142 990 | 126 590 | 0 | |
| 96001 | 16 400 | 142 990 | 126 590 | 0 | |
| 968 | 0 | 2 804 | 2 804 | 0 | |
| 96801 | 0 | 2 804 | 2 804 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 441 619 | 371 076 | 371 123 | 37 441 572 | |
| 98000 | 55 | 18 | 60 | 13 | |
| 98010 | 37 441 509 | 371 000 | 371 000 | 37 441 509 | |
| 98015 | 55 | 0 | 5 | 50 | |
| 98020 | 0 | 58 | 58 | 0 | |
| Пассив | |||||
| 980 | 37 441 619 | 386 065 | 386 018 | 37 441 572 | |
| 98050 | 37 274 860 | 371 058 | 386 017 | 37 289 819 | |
| 98053 | 50 | 5 | 0 | 45 | |
| 98070 | 166 709 | 15 002 | 1 | 151 708 | |