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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 587 | 629 027 | 621 990 | 87 624 |  |
| 20202 | 76 470 | 395 363 | 388 997 | 82 836 | |
| 20208 | 0 | 1 500 | 54 | 1 446 | |
| 20209 | 4 117 | 232 164 | 232 939 | 3 342 | |
| 301 | 77 246 | 2 909 019 | 2 917 583 | 68 682 | |
| 30102 | 56 402 | 328 113 | 339 845 | 44 670 | |
| 30110 | 20 844 | 2 580 906 | 2 577 738 | 24 012 | |
| 302 | 37 738 | 19 835 | 30 607 | 26 966 | |
| 30202 | 32 799 | 0 | 10 946 | 21 853 | |
| 30204 | 1 889 | 0 | 547 | 1 342 | |
| 30213 | 3 032 | 3 042 | 2 338 | 3 736 | |
| 30233 | 18 | 16 793 | 16 776 | 35 | |
| 303 | 2 434 978 | 10 123 648 | 10 291 781 | 2 266 845 | |
| 30302 | 1 653 078 | 10 101 648 | 10 291 781 | 1 462 945 | |
| 30306 | 781 900 | 22 000 | 0 | 803 900 | |
| 306 | 1 169 | 43 701 154 | 43 702 323 | 0 | |
| 30602 | 1 169 | 43 701 154 | 43 702 323 | 0 | |
| 320 | 52 066 | 35 497 | 53 495 | 34 068 | |
| 32004 | 52 066 | 35 497 | 53 495 | 34 068 | |
| 322 | 0 | 85 426 | 85 426 | 0 | |
| 32203 | 0 | 85 426 | 85 426 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 301 000 | 236 000 | 0 | 537 000 | |
| 45206 | 150 000 | 0 | 0 | 150 000 | |
| 45207 | 151 000 | 236 000 | 0 | 387 000 | |
| 455 | 245 | 59 | 304 | 0 | |
| 45509 | 245 | 59 | 304 | 0 | |
| 458 | 20 | 0 | 20 | 0 | |
| 45815 | 20 | 0 | 20 | 0 | |
| 459 | 0 | 555 | 555 | 0 | |
| 45912 | 0 | 517 | 517 | 0 | |
| 45915 | 0 | 38 | 38 | 0 | |
| 474 | 11 225 | 92 696 | 97 181 | 6 740 | |
| 47408 | 0 | 30 855 | 30 855 | 0 | |
| 47423 | 9 643 | 55 466 | 61 081 | 4 028 | |
| 47427 | 1 582 | 6 375 | 5 245 | 2 712 | |
| 501 | 3 815 759 | 23 395 152 | 22 721 043 | 4 489 868 | |
| 50104 | 0 | 992 444 | 992 444 | 0 | |
| 50105 | 250 760 | 2 852 722 | 3 081 345 | 22 137 | |
| 50106 | 174 853 | 2 190 536 | 1 528 069 | 837 320 | |
| 50107 | 42 131 | 5 993 692 | 5 736 763 | 299 060 | |
| 50118 | 3 212 862 | 11 320 457 | 11 365 723 | 3 167 596 | |
| 50121 | 135 153 | 45 301 | 16 699 | 163 755 | |
| 502 | 7 514 307 | 60 499 501 | 60 773 148 | 7 240 660 | |
| 50205 | 128 395 | 4 033 596 | 4 161 470 | 521 | |
| 50206 | 4 100 | 9 062 783 | 9 062 753 | 4 130 | |
| 50207 | 0 | 4 526 452 | 4 374 025 | 152 427 | |
| 50208 | 50 569 | 12 777 378 | 12 778 514 | 49 433 | |
| 50218 | 7 040 390 | 29 980 385 | 30 323 978 | 6 696 797 | |
| 50221 | 290 853 | 118 907 | 72 408 | 337 352 | |
| 503 | 833 556 | 5 842 081 | 5 855 616 | 820 021 | |
| 50306 | 347 241 | 2 752 818 | 3 099 542 | 517 | |
| 50308 | 970 | 0 | 0 | 970 | |
| 50311 | 81 336 | 4 685 | 3 540 | 82 481 | |
| 50318 | 404 009 | 3 084 578 | 2 752 534 | 736 053 | |
| 602 | 389 024 | 0 | 0 | 389 024 | |
| 60202 | 389 024 | 0 | 0 | 389 024 | |
| 603 | 25 545 | 6 981 | 3 575 | 28 951 | |
| 60302 | 19 698 | 919 | 151 | 20 466 | |
| 60306 | 83 | 1 365 | 1 328 | 120 | |
| 60308 | 9 | 30 | 25 | 14 | |
| 60310 | 0 | 3 | 3 | 0 | |
| 60312 | 5 750 | 4 638 | 2 068 | 8 320 | |
| 60323 | 5 | 26 | 0 | 31 | |
| 604 | 28 143 | 18 | 0 | 28 161 | |
| 60401 | 28 143 | 18 | 0 | 28 161 | |
| 607 | 0 | 18 | 18 | 0 | |
| 60701 | 0 | 18 | 18 | 0 | |
| 610 | 1 946 | 43 | 105 | 1 884 | |
| 61002 | 0 | 15 | 15 | 0 | |
| 61008 | 506 | 28 | 20 | 514 | |
| 61009 | 1 440 | 0 | 70 | 1 370 | |
| 612 | 0 | 601 671 | 601 671 | 0 | |
| 61209 | 0 | 318 | 318 | 0 | |
| 61210 | 0 | 601 353 | 601 353 | 0 | |
| 614 | 4 671 | 18 | 5 | 4 684 | |
| 61403 | 4 671 | 18 | 5 | 4 684 | |
| 706 | 5 310 950 | 258 938 | 5 311 043 | 258 845 | |
| 70606 | 3 278 999 | 139 082 | 3 279 093 | 138 988 | |
| 70607 | 300 344 | 17 111 | 300 344 | 17 111 | |
| 70608 | 1 680 488 | 95 150 | 1 680 488 | 95 150 | |
| 70611 | 51 119 | 7 595 | 51 118 | 7 596 | |
| 707 | 0 | 5 313 887 | 5 313 887 | 0 | |
| 70706 | 0 | 3 281 937 | 3 281 937 | 0 | |
| 70707 | 0 | 300 344 | 300 344 | 0 | |
| 70708 | 0 | 1 680 488 | 1 680 488 | 0 | |
| 70711 | 0 | 51 118 | 51 118 | 0 | |
| Пассив | |||||
| 102 | 496 379 | 0 | 0 | 496 379 | |
| 10207 | 496 379 | 0 | 0 | 496 379 | |
| 106 | 290 856 | 72 408 | 118 906 | 337 354 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 10603 | 290 853 | 72 408 | 118 906 | 337 351 | |
| 107 | 2 324 | 0 | 0 | 2 324 | |
| 10701 | 2 324 | 0 | 0 | 2 324 | |
| 108 | 31 560 | 0 | 0 | 31 560 | |
| 10801 | 31 560 | 0 | 0 | 31 560 | |
| 301 | 32 431 | 511 498 | 479 448 | 381 | |
| 30109 | 32 223 | 511 498 | 479 416 | 141 | |
| 30126 | 208 | 0 | 32 | 240 | |
| 302 | 0 | 8 028 | 8 112 | 84 | |
| 30223 | 0 | 8 028 | 8 112 | 84 | |
| 303 | 2 434 978 | 10 291 781 | 10 123 648 | 2 266 845 | |
| 30301 | 1 653 078 | 10 291 781 | 10 101 648 | 1 462 945 | |
| 30305 | 781 900 | 0 | 22 000 | 803 900 | |
| 306 | 12 | 12 | 0 | 0 | |
| 30607 | 12 | 12 | 0 | 0 | |
| 313 | 33 268 | 40 783 | 53 059 | 45 544 | |
| 31304 | 33 268 | 40 783 | 53 059 | 45 544 | |
| 315 | 8 130 815 | 36 563 409 | 37 226 912 | 8 794 318 | |
| 31502 | 0 | 11 446 867 | 11 446 867 | 0 | |
| 31503 | 0 | 15 708 605 | 24 004 922 | 8 296 317 | |
| 31504 | 7 947 772 | 9 224 894 | 1 775 123 | 498 001 | |
| 31505 | 183 043 | 183 043 | 0 | 0 | |
| 320 | 521 | 521 | 341 | 341 | |
| 32015 | 521 | 521 | 341 | 341 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 405 | 2 969 | 1 511 | 3 | 1 461 | |
| 40502 | 2 969 | 1 511 | 3 | 1 461 | |
| 406 | 316 | 391 | 261 | 186 | |
| 40602 | 316 | 391 | 261 | 186 | |
| 407 | 169 016 | 693 232 | 631 632 | 107 416 | |
| 40701 | 1 | 0 | 0 | 1 | |
| 40702 | 165 883 | 691 685 | 630 863 | 105 061 | |
| 40703 | 3 132 | 1 547 | 769 | 2 354 | |
| 408 | 25 854 | 79 680 | 72 906 | 19 080 | |
| 40802 | 4 416 | 10 977 | 9 812 | 3 251 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 21 434 | 68 703 | 63 094 | 15 825 | |
| 409 | 838 | 68 190 | 67 922 | 570 | |
| 40905 | 0 | 1 307 | 1 307 | 0 | |
| 40909 | 0 | 1 673 | 1 673 | 0 | |
| 40910 | 0 | 68 | 68 | 0 | |
| 40911 | 823 | 62 839 | 62 571 | 555 | |
| 40912 | 15 | 2 172 | 2 172 | 15 | |
| 40913 | 0 | 131 | 131 | 0 | |
| 421 | 35 000 | 0 | 0 | 35 000 | |
| 42107 | 35 000 | 0 | 0 | 35 000 | |
| 423 | 1 860 853 | 246 491 | 319 641 | 1 934 003 | |
| 42301 | 10 672 | 14 502 | 14 984 | 11 154 | |
| 42302 | 96 570 | 24 961 | 29 216 | 100 825 | |
| 42303 | 452 302 | 93 775 | 147 174 | 505 701 | |
| 42304 | 167 924 | 19 129 | 37 393 | 186 188 | |
| 42305 | 95 402 | 13 100 | 10 852 | 93 154 | |
| 42306 | 1 037 841 | 81 024 | 80 022 | 1 036 839 | |
| 42309 | 142 | 0 | 0 | 142 | |
| 426 | 1 345 | 1 | 24 | 1 368 | |
| 42601 | 10 | 0 | 8 | 18 | |
| 42603 | 489 | 1 | 1 | 489 | |
| 42604 | 10 | 0 | 0 | 10 | |
| 42605 | 6 | 0 | 12 | 18 | |
| 42606 | 830 | 0 | 3 | 833 | |
| 437 | 1 174 026 | 4 137 962 | 3 644 963 | 681 027 | |
| 43702 | 1 174 026 | 4 137 962 | 3 644 963 | 681 027 | |
| 452 | 82 060 | 0 | 49 560 | 131 620 | |
| 45215 | 82 060 | 0 | 49 560 | 131 620 | |
| 455 | 3 | 3 | 0 | 0 | |
| 45515 | 3 | 3 | 0 | 0 | |
| 458 | 20 | 20 | 0 | 0 | |
| 45818 | 20 | 20 | 0 | 0 | |
| 459 | 0 | 469 | 469 | 0 | |
| 45918 | 0 | 469 | 469 | 0 | |
| 474 | 74 116 | 123 029 | 116 993 | 68 080 | |
| 47405 | 136 | 268 | 132 | 0 | |
| 47407 | 0 | 30 806 | 30 806 | 0 | |
| 47411 | 51 150 | 9 752 | 15 748 | 57 146 | |
| 47416 | 45 | 1 392 | 1 490 | 143 | |
| 47422 | 8 269 | 67 166 | 60 617 | 1 720 | |
| 47425 | 1 773 | 902 | 1 131 | 2 002 | |
| 47426 | 12 743 | 12 743 | 7 069 | 7 069 | |
| 501 | 258 | 515 | 412 | 155 | |
| 50120 | 258 | 515 | 412 | 155 | |
| 503 | 5 633 | 30 | 94 | 5 697 | |
| 50319 | 5 633 | 30 | 94 | 5 697 | |
| 523 | 0 | 0 | 236 000 | 236 000 | |
| 52303 | 0 | 0 | 236 000 | 236 000 | |
| 524 | 130 | 0 | 0 | 130 | |
| 52406 | 130 | 0 | 0 | 130 | |
| 525 | 0 | 0 | 1 539 | 1 539 | |
| 52501 | 0 | 0 | 1 539 | 1 539 | |
| 602 | 119 514 | 0 | 0 | 119 514 | |
| 60206 | 119 514 | 0 | 0 | 119 514 | |
| 603 | 10 030 | 16 309 | 20 241 | 13 962 | |
| 60301 | 9 236 | 9 227 | 9 694 | 9 703 | |
| 60305 | 0 | 3 622 | 7 026 | 3 404 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 82 | 182 | 100 | |
| 60311 | 490 | 32 | 23 | 481 | |
| 60322 | 167 | 3 279 | 3 209 | 97 | |
| 60324 | 137 | 61 | 101 | 177 | |
| 604 | 2 | 0 | 0 | 2 | |
| 60405 | 2 | 0 | 0 | 2 | |
| 606 | 13 470 | 0 | 277 | 13 747 | |
| 60601 | 13 470 | 0 | 277 | 13 747 | |
| 706 | 5 891 578 | 5 891 589 | 366 331 | 366 320 | |
| 70601 | 3 778 167 | 3 778 178 | 225 627 | 225 616 | |
| 70602 | 433 138 | 433 138 | 45 817 | 45 817 | |
| 70603 | 1 680 273 | 1 680 273 | 94 887 | 94 887 | |
| 707 | 0 | 5 891 780 | 5 891 780 | 0 | |
| 70701 | 0 | 3 778 369 | 3 778 369 | 0 | |
| 70702 | 0 | 433 138 | 433 138 | 0 | |
| 70703 | 0 | 1 680 273 | 1 680 273 | 0 | |
| 708 | 0 | 5 313 760 | 5 891 776 | 578 016 | |
| 70801 | 0 | 5 313 760 | 5 891 776 | 578 016 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 134 836 | 32 848 | 33 101 | 134 583 | |
| 90901 | 115 563 | 231 | 16 | 115 778 | |
| 90902 | 18 325 | 32 597 | 32 117 | 18 805 | |
| 90908 | 948 | 20 | 968 | 0 | |
| 912 | 85 | 7 | 4 | 88 | |
| 91202 | 14 | 4 | 4 | 14 | |
| 91203 | 68 | 3 | 0 | 71 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 28 176 | 0 | 0 | 28 176 | |
| 91411 | 966 | 0 | 0 | 966 | |
| 91414 | 27 210 | 0 | 0 | 27 210 | |
| 915 | 325 | 0 | 0 | 325 | |
| 91501 | 325 | 0 | 0 | 325 | |
| 916 | 149 | 2 | 38 | 113 | |
| 91603 | 113 | 0 | 0 | 113 | |
| 91604 | 36 | 2 | 38 | 0 | |
| 917 | 1 209 | 0 | 0 | 1 209 | |
| 91704 | 1 209 | 0 | 0 | 1 209 | |
| 918 | 1 407 | 0 | 0 | 1 407 | |
| 91802 | 1 407 | 0 | 0 | 1 407 | |
| 999 | 740 838 | 49 887 | 51 430 | 739 295 | |
| 99998 | 740 838 | 49 887 | 51 430 | 739 295 | |
| Пассив | |||||
| 913 | 598 281 | 49 542 | 49 886 | 598 625 | |
| 91311 | 4 200 | 0 | 0 | 4 200 | |
| 91312 | 503 336 | 0 | 0 | 503 336 | |
| 91314 | 0 | 45 938 | 45 938 | 0 | |
| 91315 | 90 733 | 3 540 | 3 896 | 91 089 | |
| 91317 | 12 | 64 | 52 | 0 | |
| 915 | 142 557 | 1 887 | 0 | 140 670 | |
| 91507 | 141 996 | 1 882 | 0 | 140 114 | |
| 91508 | 561 | 5 | 0 | 556 | |
| 999 | 166 188 | 33 115 | 32 829 | 165 902 | |
| 99999 | 166 188 | 33 115 | 32 829 | 165 902 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 35 966 | 35 966 | 0 | |
| 93301 | 0 | 16 605 | 16 605 | 0 | |
| 93302 | 0 | 15 162 | 15 162 | 0 | |
| 93303 | 0 | 4 199 | 4 199 | 0 | |
| 938 | 0 | 333 | 333 | 0 | |
| 93801 | 0 | 333 | 333 | 0 | |
| Пассив | |||||
| 963 | 0 | 36 508 | 36 508 | 0 | |
| 96301 | 0 | 16 820 | 16 820 | 0 | |
| 96302 | 0 | 15 460 | 15 460 | 0 | |
| 96303 | 0 | 4 228 | 4 228 | 0 | |
| 968 | 0 | 25 | 25 | 0 | |
| 96801 | 0 | 25 | 25 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 008 780 | 45 428 441 | 45 091 454 | 1 345 767 | |
| 98010 | 1 008 780 | 45 428 441 | 45 091 454 | 1 345 767 | |
| Пассив | |||||
| 980 | 1 008 780 | 45 091 454 | 45 428 441 | 1 345 767 | |
| 98050 | 1 007 830 | 45 091 454 | 45 428 441 | 1 344 817 | |
| 98070 | 950 | 0 | 0 | 950 | |