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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.06.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 55 206 | 359 492 | 366 026 | 48 672 |  |
| 20202 | 23 052 | 250 604 | 246 561 | 27 095 | |
| 20208 | 32 154 | 36 371 | 46 948 | 21 577 | |
| 20209 | 0 | 72 517 | 72 517 | 0 | |
| 301 | 57 941 | 2 753 372 | 2 717 169 | 94 144 | |
| 30102 | 40 473 | 2 531 909 | 2 493 893 | 78 489 | |
| 30110 | 17 403 | 103 773 | 105 755 | 15 421 | |
| 30114 | 65 | 117 690 | 117 521 | 234 | |
| 302 | 15 459 | 214 435 | 214 534 | 15 360 | |
| 30202 | 13 108 | 136 | 0 | 13 244 | |
| 30204 | 2 065 | 0 | 140 | 1 925 | |
| 30221 | 0 | 165 200 | 165 200 | 0 | |
| 30233 | 286 | 49 099 | 49 194 | 191 | |
| 303 | 411 388 | 1 206 473 | 1 188 687 | 429 174 | |
| 30302 | 46 202 | 1 030 273 | 994 607 | 81 868 | |
| 30306 | 365 186 | 176 200 | 194 080 | 347 306 | |
| 304 | 154 | 48 432 | 48 421 | 165 | |
| 30402 | 154 | 30 959 | 30 948 | 165 | |
| 30404 | 0 | 17 216 | 17 216 | 0 | |
| 30409 | 0 | 257 | 257 | 0 | |
| 320 | 0 | 45 000 | 45 000 | 0 | |
| 32002 | 0 | 45 000 | 45 000 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32401 | 12 | 0 | 0 | 12 | |
| 451 | 464 000 | 12 750 | 12 750 | 464 000 | |
| 45103 | 0 | 12 750 | 12 750 | 0 | |
| 45108 | 464 000 | 0 | 0 | 464 000 | |
| 452 | 3 344 693 | 341 914 | 323 444 | 3 363 163 | |
| 45203 | 45 010 | 112 009 | 45 010 | 112 009 | |
| 45204 | 65 590 | 51 798 | 61 700 | 55 688 | |
| 45205 | 120 088 | 21 000 | 16 800 | 124 288 | |
| 45206 | 757 599 | 0 | 183 607 | 573 992 | |
| 45207 | 1 589 196 | 157 107 | 16 327 | 1 729 976 | |
| 45208 | 767 210 | 0 | 0 | 767 210 | |
| 453 | 6 973 | 0 | 6 973 | 0 | |
| 45305 | 6 973 | 0 | 6 973 | 0 | |
| 454 | 450 | 0 | 0 | 450 | |
| 45406 | 450 | 0 | 0 | 450 | |
| 455 | 74 786 | 7 341 | 912 | 81 215 | |
| 45505 | 10 | 0 | 10 | 0 | |
| 45506 | 23 393 | 1 878 | 322 | 24 949 | |
| 45507 | 51 021 | 4 923 | 232 | 55 712 | |
| 45509 | 362 | 540 | 348 | 554 | |
| 456 | 431 035 | 77 953 | 22 614 | 486 374 | |
| 45605 | 369 529 | 70 348 | 17 544 | 422 333 | |
| 45606 | 61 506 | 7 605 | 5 070 | 64 041 | |
| 458 | 182 872 | 15 998 | 6 415 | 192 455 | |
| 45812 | 36 642 | 9 000 | 4 639 | 41 003 | |
| 45813 | 0 | 6 969 | 0 | 6 969 | |
| 45815 | 146 230 | 29 | 1 776 | 144 483 | |
| 459 | 921 | 195 | 433 | 683 | |
| 45912 | 578 | 102 | 411 | 269 | |
| 45915 | 343 | 93 | 22 | 414 | |
| 474 | 570 | 6 619 705 | 6 616 565 | 3 710 | |
| 47404 | 0 | 904 570 | 904 570 | 0 | |
| 47408 | 0 | 5 702 414 | 5 702 414 | 0 | |
| 47423 | 536 | 12 454 | 9 332 | 3 658 | |
| 47427 | 34 | 267 | 249 | 52 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47801 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 59 482 | 2 003 004 | 2 002 341 | 60 145 | |
| 50106 | 0 | 191 003 | 191 003 | 0 | |
| 50107 | 0 | 809 550 | 809 550 | 0 | |
| 50118 | 59 383 | 1 001 220 | 1 000 553 | 60 050 | |
| 50121 | 99 | 1 231 | 1 235 | 95 | |
| 515 | 1 081 214 | 123 867 | 195 398 | 1 009 683 | |
| 51503 | 84 874 | 716 | 21 335 | 64 255 | |
| 51504 | 271 454 | 2 644 | 49 798 | 224 300 | |
| 51505 | 636 427 | 119 951 | 110 131 | 646 247 | |
| 51506 | 51 520 | 556 | 14 134 | 37 942 | |
| 51508 | 36 939 | 0 | 0 | 36 939 | |
| 525 | 12 | 352 | 349 | 15 | |
| 52503 | 12 | 352 | 349 | 15 | |
| 602 | 36 100 | 0 | 0 | 36 100 | |
| 60201 | 1 660 | 0 | 0 | 1 660 | |
| 60202 | 34 440 | 0 | 0 | 34 440 | |
| 603 | 16 183 | 6 680 | 13 740 | 9 123 | |
| 60302 | 12 421 | 39 | 7 317 | 5 143 | |
| 60308 | 85 | 216 | 242 | 59 | |
| 60310 | 14 | 605 | 619 | 0 | |
| 60312 | 1 556 | 5 820 | 5 532 | 1 844 | |
| 60314 | 10 | 0 | 10 | 0 | |
| 60323 | 2 097 | 0 | 20 | 2 077 | |
| 604 | 26 872 | 161 | 0 | 27 033 | |
| 60401 | 26 872 | 161 | 0 | 27 033 | |
| 607 | 76 | 95 | 161 | 10 | |
| 60701 | 76 | 95 | 161 | 10 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 64 | 1 893 | 340 | 1 617 | |
| 61002 | 0 | 23 | 23 | 0 | |
| 61008 | 32 | 206 | 226 | 12 | |
| 61009 | 32 | 80 | 82 | 30 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 61011 | 0 | 1 575 | 0 | 1 575 | |
| 612 | 0 | 195 399 | 195 399 | 0 | |
| 61210 | 0 | 195 399 | 195 399 | 0 | |
| 614 | 4 198 | 3 372 | 1 129 | 6 441 | |
| 61403 | 4 198 | 3 372 | 1 129 | 6 441 | |
| 706 | 1 251 785 | 258 406 | 500 | 1 509 691 | |
| 70606 | 1 155 528 | 193 370 | 12 | 1 348 886 | |
| 70607 | 275 | 774 | 488 | 561 | |
| 70608 | 66 866 | 56 983 | 0 | 123 849 | |
| 70611 | 29 116 | 7 279 | 0 | 36 395 | |
| Пассив | |||||
| 102 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 10207 | 1 871 168 | 0 | 0 | 1 871 168 | |
| 106 | 442 | 0 | 0 | 442 | |
| 10601 | 442 | 0 | 0 | 442 | |
| 107 | 167 408 | 0 | 0 | 167 408 | |
| 10701 | 167 408 | 0 | 0 | 167 408 | |
| 108 | 94 000 | 0 | 0 | 94 000 | |
| 10801 | 94 000 | 0 | 0 | 94 000 | |
| 301 | 116 | 0 | 0 | 116 | |
| 30109 | 116 | 0 | 0 | 116 | |
| 302 | 519 | 20 344 | 20 248 | 423 | |
| 30232 | 519 | 20 344 | 20 248 | 423 | |
| 303 | 411 388 | 1 188 687 | 1 206 473 | 429 174 | |
| 30301 | 46 202 | 994 607 | 1 030 273 | 81 868 | |
| 30305 | 365 186 | 194 080 | 176 200 | 347 306 | |
| 304 | 0 | 1 273 | 1 273 | 0 | |
| 30408 | 0 | 1 273 | 1 273 | 0 | |
| 313 | 491 226 | 1 242 236 | 1 255 000 | 503 990 | |
| 31302 | 0 | 600 000 | 645 000 | 45 000 | |
| 31303 | 30 000 | 590 000 | 600 000 | 40 000 | |
| 31304 | 25 000 | 35 000 | 10 000 | 0 | |
| 31306 | 10 488 | 0 | 0 | 10 488 | |
| 31307 | 25 000 | 0 | 0 | 25 000 | |
| 31308 | 400 738 | 17 236 | 0 | 383 502 | |
| 315 | 53 233 | 903 364 | 904 568 | 54 437 | |
| 31502 | 0 | 634 742 | 689 179 | 54 437 | |
| 31503 | 53 233 | 268 622 | 215 389 | 0 | |
| 324 | 12 | 0 | 0 | 12 | |
| 32403 | 12 | 0 | 0 | 12 | |
| 405 | 3 | 558 | 685 | 130 | |
| 40502 | 3 | 558 | 685 | 130 | |
| 406 | 0 | 425 | 710 | 285 | |
| 40602 | 0 | 425 | 710 | 285 | |
| 407 | 248 384 | 3 066 795 | 3 160 810 | 342 399 | |
| 40701 | 2 733 | 38 721 | 36 764 | 776 | |
| 40702 | 229 135 | 3 017 691 | 3 119 334 | 330 778 | |
| 40703 | 16 516 | 10 383 | 4 712 | 10 845 | |
| 408 | 95 887 | 575 619 | 572 548 | 92 816 | |
| 40802 | 3 218 | 5 541 | 5 136 | 2 813 | |
| 40807 | 11 807 | 455 572 | 450 105 | 6 340 | |
| 40817 | 80 543 | 114 460 | 117 123 | 83 206 | |
| 40820 | 319 | 46 | 184 | 457 | |
| 409 | 1 | 4 467 | 4 768 | 302 | |
| 40905 | 1 | 1 442 | 1 441 | 0 | |
| 40909 | 0 | 301 | 603 | 302 | |
| 40910 | 0 | 298 | 298 | 0 | |
| 40911 | 0 | 1 011 | 1 011 | 0 | |
| 40912 | 0 | 1 186 | 1 186 | 0 | |
| 40913 | 0 | 229 | 229 | 0 | |
| 420 | 14 570 | 5 091 | 1 421 | 10 900 | |
| 42004 | 5 000 | 5 091 | 91 | 0 | |
| 42006 | 9 570 | 0 | 1 330 | 10 900 | |
| 421 | 1 016 000 | 559 253 | 444 594 | 901 341 | |
| 42103 | 15 000 | 15 000 | 150 000 | 150 000 | |
| 42104 | 0 | 0 | 250 000 | 250 000 | |
| 42105 | 1 000 000 | 506 545 | 6 545 | 500 000 | |
| 42106 | 1 000 | 37 708 | 38 049 | 1 341 | |
| 423 | 422 141 | 159 529 | 166 259 | 428 871 | |
| 42301 | 61 047 | 55 404 | 812 | 6 455 | |
| 42302 | 0 | 7 011 | 7 011 | 0 | |
| 42303 | 2 370 | 2 054 | 3 069 | 3 385 | |
| 42304 | 46 025 | 4 112 | 59 068 | 100 981 | |
| 42305 | 304 195 | 84 671 | 11 930 | 231 454 | |
| 42306 | 8 458 | 6 277 | 84 366 | 86 547 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 9 | 0 | 0 | 9 | |
| 42314 | 25 | 0 | 0 | 25 | |
| 42315 | 9 | 0 | 0 | 9 | |
| 426 | 11 | 1 | 1 | 11 | |
| 42601 | 11 | 1 | 1 | 11 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 451 | 97 440 | 96 | 18 656 | 116 000 | |
| 45115 | 97 440 | 96 | 18 656 | 116 000 | |
| 452 | 588 646 | 15 190 | 45 728 | 619 184 | |
| 45215 | 588 646 | 15 190 | 45 728 | 619 184 | |
| 453 | 349 | 6 969 | 6 620 | 0 | |
| 45315 | 349 | 6 969 | 6 620 | 0 | |
| 455 | 9 551 | 375 | 1 887 | 11 063 | |
| 45515 | 9 551 | 375 | 1 887 | 11 063 | |
| 456 | 80 109 | 0 | 17 155 | 97 264 | |
| 45615 | 80 109 | 0 | 17 155 | 97 264 | |
| 458 | 179 624 | 2 658 | 9 997 | 186 963 | |
| 45818 | 179 624 | 2 658 | 9 997 | 186 963 | |
| 459 | 301 | 16 | 93 | 378 | |
| 45918 | 301 | 16 | 93 | 378 | |
| 474 | 39 873 | 6 642 682 | 6 629 683 | 26 874 | |
| 47403 | 0 | 903 551 | 903 551 | 0 | |
| 47407 | 0 | 5 704 183 | 5 704 183 | 0 | |
| 47411 | 1 367 | 2 157 | 3 243 | 2 453 | |
| 47416 | 25 | 175 | 150 | 0 | |
| 47422 | 128 | 2 069 | 1 974 | 33 | |
| 47425 | 33 889 | 18 401 | 7 582 | 23 070 | |
| 47426 | 4 464 | 12 146 | 9 000 | 1 318 | |
| 478 | 3 863 | 0 | 0 | 3 863 | |
| 47804 | 3 863 | 0 | 0 | 3 863 | |
| 501 | 275 | 16 163 | 16 449 | 561 | |
| 50120 | 275 | 16 163 | 16 449 | 561 | |
| 504 | 2 702 | 0 | 0 | 2 702 | |
| 50408 | 2 702 | 0 | 0 | 2 702 | |
| 515 | 224 639 | 65 585 | 46 912 | 205 966 | |
| 51510 | 224 639 | 65 585 | 46 912 | 205 966 | |
| 523 | 2 565 | 29 448 | 29 408 | 2 525 | |
| 52301 | 0 | 3 056 | 3 056 | 0 | |
| 52302 | 0 | 2 004 | 2 004 | 0 | |
| 52303 | 1 513 | 23 336 | 23 336 | 1 513 | |
| 52304 | 0 | 0 | 1 012 | 1 012 | |
| 52305 | 1 052 | 1 052 | 0 | 0 | |
| 524 | 0 | 26 392 | 26 392 | 0 | |
| 52406 | 0 | 26 392 | 26 392 | 0 | |
| 603 | 2 401 | 14 838 | 14 611 | 2 174 | |
| 60301 | 25 | 8 348 | 8 377 | 54 | |
| 60305 | 0 | 3 620 | 3 620 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 30 | 30 | 0 | |
| 60311 | 501 | 2 646 | 2 391 | 246 | |
| 60313 | 0 | 74 | 74 | 0 | |
| 60322 | 1 | 97 | 97 | 1 | |
| 60324 | 1 874 | 21 | 20 | 1 873 | |
| 606 | 15 341 | 0 | 403 | 15 744 | |
| 60601 | 15 341 | 0 | 403 | 15 744 | |
| 609 | 22 | 0 | 0 | 22 | |
| 60903 | 22 | 0 | 0 | 22 | |
| 613 | 57 | 13 | 10 | 54 | |
| 61304 | 57 | 13 | 10 | 54 | |
| 706 | 1 288 074 | 119 | 261 813 | 1 549 768 | |
| 70601 | 1 210 862 | 0 | 196 098 | 1 406 960 | |
| 70602 | 1 588 | 119 | 115 | 1 584 | |
| 70603 | 75 624 | 0 | 65 600 | 141 224 | |
| 708 | 104 011 | 0 | 0 | 104 011 | |
| 70801 | 104 011 | 0 | 0 | 104 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 324 797 | 33 253 | 74 766 | 283 284 | |
| 90901 | 190 328 | 2 790 | 55 628 | 137 490 | |
| 90902 | 134 469 | 30 463 | 19 138 | 145 794 | |
| 912 | 81 948 | 0 | 0 | 81 948 | |
| 91202 | 81 946 | 0 | 0 | 81 946 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 809 897 | 32 797 | 15 435 | 1 827 259 | |
| 91414 | 1 801 712 | 29 217 | 15 435 | 1 815 494 | |
| 91417 | 4 322 | 3 580 | 0 | 7 902 | |
| 91418 | 3 863 | 0 | 0 | 3 863 | |
| 916 | 8 768 | 158 | 92 | 8 834 | |
| 91604 | 8 768 | 158 | 92 | 8 834 | |
| 918 | 15 181 | 0 | 0 | 15 181 | |
| 91802 | 138 | 0 | 0 | 138 | |
| 91803 | 15 043 | 0 | 0 | 15 043 | |
| 999 | 5 362 889 | 266 688 | 285 558 | 5 344 019 | |
| 99998 | 5 362 889 | 266 688 | 285 558 | 5 344 019 | |
| Пассив | |||||
| 913 | 5 304 031 | 285 559 | 266 676 | 5 285 148 | |
| 91311 | 146 635 | 1 890 | 7 938 | 152 683 | |
| 91312 | 4 571 087 | 60 329 | 32 129 | 4 542 887 | |
| 91315 | 7 202 | 0 | 0 | 7 202 | |
| 91316 | 61 500 | 46 197 | 217 | 15 520 | |
| 91317 | 517 607 | 177 143 | 226 392 | 566 856 | |
| 915 | 58 858 | 0 | 13 | 58 871 | |
| 91507 | 58 858 | 0 | 0 | 58 858 | |
| 91508 | 0 | 0 | 13 | 13 | |
| 999 | 2 240 592 | 88 793 | 64 708 | 2 216 507 | |
| 99999 | 2 240 592 | 88 793 | 64 708 | 2 216 507 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 304 867 | 2 823 677 | 3 028 915 | 99 629 | |
| 93001 | 304 867 | 2 823 677 | 3 028 915 | 99 629 | |
| 933 | 126 568 | 126 593 | 253 161 | 0 | |
| 93306 | 0 | 126 593 | 126 593 | 0 | |
| 93307 | 126 568 | 0 | 126 568 | 0 | |
| 938 | 537 | 25 522 | 26 034 | 25 | |
| 93801 | 537 | 25 522 | 26 034 | 25 | |
| Пассив | |||||
| 960 | 305 409 | 3 022 509 | 2 816 427 | 99 327 | |
| 96001 | 305 409 | 3 022 509 | 2 816 427 | 99 327 | |
| 963 | 126 494 | 252 988 | 126 494 | 0 | |
| 96306 | 0 | 126 494 | 126 494 | 0 | |
| 96307 | 126 494 | 126 494 | 0 | 0 | |
| 968 | 69 | 32 171 | 32 429 | 327 | |
| 96801 | 69 | 32 171 | 32 429 | 327 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 977 099 | 20 | 24 | 977 095 | |
| 98000 | 30 088 | 8 | 12 | 30 084 | |
| 98010 | 947 010 | 0 | 0 | 947 010 | |
| 98020 | 0 | 12 | 12 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 977 099 | 12 | 8 | 977 095 | |
| 98040 | 701 436 | 0 | 0 | 701 436 | |
| 98050 | 89 | 12 | 8 | 85 | |
| 98070 | 247 574 | 0 | 0 | 247 574 | |
| 98090 | 28 000 | 0 | 0 | 28 000 | |