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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 228 101 | 0 | 0 | 228 101 |  |
| 10901 | 228 101 | 0 | 0 | 228 101 | |
| 202 | 143 164 | 2 601 989 | 2 608 504 | 136 649 | |
| 20202 | 103 395 | 1 650 807 | 1 655 273 | 98 929 | |
| 20208 | 39 769 | 177 286 | 179 335 | 37 720 | |
| 20209 | 0 | 773 896 | 773 896 | 0 | |
| 301 | 165 699 | 4 465 189 | 4 342 493 | 288 395 | |
| 30102 | 63 699 | 3 010 465 | 3 065 001 | 9 163 | |
| 30110 | 98 568 | 1 442 653 | 1 268 552 | 272 669 | |
| 30114 | 3 432 | 12 071 | 8 940 | 6 563 | |
| 302 | 46 151 | 1 799 709 | 1 789 017 | 56 843 | |
| 30202 | 39 328 | 9 629 | 0 | 48 957 | |
| 30204 | 6 239 | 1 293 | 0 | 7 532 | |
| 30210 | 0 | 15 000 | 15 000 | 0 | |
| 30221 | 10 | 1 636 550 | 1 636 560 | 0 | |
| 30233 | 574 | 137 237 | 137 457 | 354 | |
| 320 | 186 127 | 239 933 | 237 253 | 188 807 | |
| 32004 | 140 480 | 239 933 | 191 606 | 188 807 | |
| 32005 | 45 647 | 0 | 45 647 | 0 | |
| 452 | 2 621 338 | 117 562 | 158 980 | 2 579 920 | |
| 45203 | 52 300 | 51 910 | 56 230 | 47 980 | |
| 45204 | 132 837 | 27 225 | 30 810 | 129 252 | |
| 45205 | 1 443 | 589 | 1 447 | 585 | |
| 45206 | 1 577 091 | 37 299 | 57 375 | 1 557 015 | |
| 45207 | 780 797 | 539 | 12 301 | 769 035 | |
| 45208 | 76 870 | 0 | 817 | 76 053 | |
| 453 | 21 971 | 0 | 160 | 21 811 | |
| 45306 | 20 431 | 0 | 150 | 20 281 | |
| 45307 | 1 540 | 0 | 10 | 1 530 | |
| 454 | 114 277 | 0 | 568 | 113 709 | |
| 45406 | 5 533 | 0 | 133 | 5 400 | |
| 45407 | 108 744 | 0 | 435 | 108 309 | |
| 455 | 922 456 | 440 | 28 277 | 894 619 | |
| 45505 | 32 023 | 0 | 726 | 31 297 | |
| 45506 | 768 058 | 440 | 10 340 | 758 158 | |
| 45507 | 111 609 | 0 | 16 886 | 94 723 | |
| 45508 | 10 766 | 0 | 325 | 10 441 | |
| 458 | 695 730 | 22 812 | 11 377 | 707 165 | |
| 45812 | 660 864 | 1 750 | 10 569 | 652 045 | |
| 45814 | 8 162 | 159 | 9 | 8 312 | |
| 45815 | 26 704 | 20 903 | 799 | 46 808 | |
| 459 | 60 167 | 1 265 | 2 027 | 59 405 | |
| 45912 | 54 045 | 804 | 1 214 | 53 635 | |
| 45914 | 466 | 33 | 0 | 499 | |
| 45915 | 5 656 | 428 | 813 | 5 271 | |
| 474 | 258 493 | 558 305 | 527 204 | 289 594 | |
| 47402 | 3 815 | 49 | 1 390 | 2 474 | |
| 47404 | 200 | 2 889 | 2 389 | 700 | |
| 47408 | 0 | 41 408 | 41 408 | 0 | |
| 47423 | 7 602 | 467 090 | 452 843 | 21 849 | |
| 47427 | 246 876 | 46 869 | 29 174 | 264 571 | |
| 503 | 632 934 | 7 251 | 0 | 640 185 | |
| 50307 | 632 934 | 7 251 | 0 | 640 185 | |
| 507 | 463 | 2 | 6 | 459 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50708 | 79 | 1 | 4 | 76 | |
| 50721 | 34 | 1 | 2 | 33 | |
| 515 | 37 327 | 0 | 0 | 37 327 | |
| 51501 | 34 409 | 0 | 0 | 34 409 | |
| 51509 | 2 918 | 0 | 0 | 2 918 | |
| 525 | 761 | 3 520 | 1 036 | 3 245 | |
| 52503 | 761 | 3 520 | 1 036 | 3 245 | |
| 603 | 52 074 | 11 285 | 9 380 | 53 979 | |
| 60306 | 279 | 1 928 | 1 695 | 512 | |
| 60308 | 16 000 | 25 | 25 | 16 000 | |
| 60310 | 0 | 388 | 388 | 0 | |
| 60312 | 10 696 | 7 405 | 7 107 | 10 994 | |
| 60314 | 52 | 139 | 157 | 34 | |
| 60323 | 25 047 | 1 400 | 8 | 26 439 | |
| 604 | 208 240 | 0 | 147 | 208 093 | |
| 60401 | 208 240 | 0 | 147 | 208 093 | |
| 607 | 225 | 0 | 0 | 225 | |
| 60701 | 225 | 0 | 0 | 225 | |
| 608 | 4 992 | 0 | 0 | 4 992 | |
| 60804 | 4 992 | 0 | 0 | 4 992 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 12 255 | 364 | 550 | 12 069 | |
| 61002 | 8 | 13 | 12 | 9 | |
| 61008 | 596 | 300 | 352 | 544 | |
| 61009 | 176 | 50 | 184 | 42 | |
| 61010 | 2 | 1 | 2 | 1 | |
| 61011 | 11 473 | 0 | 0 | 11 473 | |
| 612 | 0 | 147 | 147 | 0 | |
| 61209 | 0 | 147 | 147 | 0 | |
| 614 | 1 754 | 93 | 98 | 1 749 | |
| 61403 | 1 754 | 93 | 98 | 1 749 | |
| 706 | 100 628 | 93 627 | 106 | 194 149 | |
| 70606 | 68 717 | 66 863 | 106 | 135 474 | |
| 70608 | 31 911 | 26 764 | 0 | 58 675 | |
| 707 | 1 878 770 | 0 | 0 | 1 878 770 | |
| 70706 | 1 194 479 | 0 | 0 | 1 194 479 | |
| 70707 | 2 | 0 | 0 | 2 | |
| 70708 | 684 098 | 0 | 0 | 684 098 | |
| 70711 | 191 | 0 | 0 | 191 | |
| Пассив | |||||
| 102 | 190 077 | 0 | 0 | 190 077 | |
| 10208 | 190 077 | 0 | 0 | 190 077 | |
| 106 | 69 726 | 1 | 0 | 69 725 | |
| 10601 | 69 692 | 0 | 0 | 69 692 | |
| 10603 | 34 | 1 | 0 | 33 | |
| 107 | 184 674 | 0 | 0 | 184 674 | |
| 10701 | 184 674 | 0 | 0 | 184 674 | |
| 108 | 29 812 | 0 | 0 | 29 812 | |
| 10801 | 29 812 | 0 | 0 | 29 812 | |
| 301 | 15 | 1 000 | 1 022 | 37 | |
| 30109 | 15 | 1 000 | 1 022 | 37 | |
| 302 | 3 788 | 122 971 | 119 723 | 540 | |
| 30222 | 54 | 1 350 | 1 296 | 0 | |
| 30232 | 3 734 | 121 621 | 118 427 | 540 | |
| 313 | 1 958 330 | 203 670 | 203 670 | 1 958 330 | |
| 31305 | 41 670 | 41 670 | 41 670 | 41 670 | |
| 31307 | 1 166 500 | 0 | 162 000 | 1 328 500 | |
| 31308 | 750 160 | 162 000 | 0 | 588 160 | |
| 401 | 10 | 3 937 | 3 927 | 0 | |
| 40116 | 10 | 3 937 | 3 927 | 0 | |
| 404 | 1 696 | 10 540 | 9 340 | 496 | |
| 40404 | 1 696 | 10 540 | 9 340 | 496 | |
| 406 | 252 | 1 105 | 1 207 | 354 | |
| 40602 | 252 | 1 105 | 1 207 | 354 | |
| 407 | 314 247 | 2 857 445 | 2 859 360 | 316 162 | |
| 40701 | 6 538 | 491 | 292 | 6 339 | |
| 40702 | 272 797 | 2 811 002 | 2 814 012 | 275 807 | |
| 40703 | 34 912 | 45 952 | 45 056 | 34 016 | |
| 408 | 62 626 | 320 490 | 319 848 | 61 984 | |
| 40802 | 16 339 | 87 257 | 87 367 | 16 449 | |
| 40807 | 1 | 1 | 0 | 0 | |
| 40817 | 46 216 | 233 175 | 232 428 | 45 469 | |
| 40820 | 70 | 57 | 53 | 66 | |
| 409 | 754 | 48 487 | 48 257 | 524 | |
| 40905 | 101 | 3 539 | 3 621 | 183 | |
| 40909 | 26 | 5 123 | 5 117 | 20 | |
| 40910 | 0 | 454 | 454 | 0 | |
| 40911 | 627 | 31 078 | 30 772 | 321 | |
| 40912 | 0 | 6 711 | 6 711 | 0 | |
| 40913 | 0 | 1 582 | 1 582 | 0 | |
| 421 | 18 500 | 63 500 | 167 500 | 122 500 | |
| 42102 | 2 000 | 47 000 | 45 000 | 0 | |
| 42103 | 15 000 | 15 000 | 75 000 | 75 000 | |
| 42104 | 1 500 | 1 500 | 45 000 | 45 000 | |
| 42105 | 0 | 0 | 2 500 | 2 500 | |
| 422 | 40 000 | 0 | 0 | 40 000 | |
| 42204 | 40 000 | 0 | 0 | 40 000 | |
| 423 | 2 680 302 | 303 843 | 314 044 | 2 690 503 | |
| 42301 | 7 685 | 31 155 | 31 655 | 8 185 | |
| 42303 | 2 485 | 807 | 2 164 | 3 842 | |
| 42304 | 606 590 | 53 888 | 46 120 | 598 822 | |
| 42305 | 232 999 | 16 955 | 32 808 | 248 852 | |
| 42306 | 1 830 543 | 201 038 | 201 297 | 1 830 802 | |
| 426 | 1 929 | 1 233 | 191 | 887 | |
| 42601 | 29 | 181 | 180 | 28 | |
| 42603 | 140 | 141 | 1 | 0 | |
| 42604 | 96 | 31 | 0 | 65 | |
| 42605 | 8 | 0 | 0 | 8 | |
| 42606 | 1 656 | 880 | 10 | 786 | |
| 452 | 137 508 | 1 504 | 983 | 136 987 | |
| 45215 | 137 508 | 1 504 | 983 | 136 987 | |
| 453 | 528 | 4 | 0 | 524 | |
| 45315 | 528 | 4 | 0 | 524 | |
| 454 | 22 585 | 9 | 0 | 22 576 | |
| 45415 | 22 585 | 9 | 0 | 22 576 | |
| 455 | 161 659 | 825 | 639 | 161 473 | |
| 45515 | 161 659 | 825 | 639 | 161 473 | |
| 458 | 144 397 | 342 | 898 | 144 953 | |
| 45818 | 144 397 | 342 | 898 | 144 953 | |
| 459 | 12 051 | 30 | 82 | 12 103 | |
| 45918 | 12 051 | 30 | 82 | 12 103 | |
| 474 | 83 236 | 101 298 | 103 747 | 85 685 | |
| 47403 | 0 | 610 | 610 | 0 | |
| 47405 | 0 | 15 654 | 15 654 | 0 | |
| 47407 | 0 | 41 447 | 41 447 | 0 | |
| 47411 | 26 760 | 18 095 | 16 149 | 24 814 | |
| 47416 | 176 | 9 608 | 11 667 | 2 235 | |
| 47422 | 77 | 12 082 | 13 187 | 1 182 | |
| 47425 | 55 529 | 3 606 | 4 577 | 56 500 | |
| 47426 | 694 | 196 | 456 | 954 | |
| 504 | 691 | 0 | 0 | 691 | |
| 50408 | 691 | 0 | 0 | 691 | |
| 507 | 74 | 0 | 0 | 74 | |
| 50719 | 74 | 0 | 0 | 74 | |
| 515 | 30 448 | 0 | 0 | 30 448 | |
| 51510 | 30 448 | 0 | 0 | 30 448 | |
| 523 | 188 310 | 172 147 | 190 150 | 206 313 | |
| 52303 | 0 | 0 | 5 929 | 5 929 | |
| 52304 | 27 620 | 7 581 | 180 345 | 200 384 | |
| 52305 | 160 690 | 164 566 | 3 876 | 0 | |
| 524 | 16 886 | 176 464 | 159 578 | 0 | |
| 52406 | 16 886 | 176 464 | 159 578 | 0 | |
| 525 | 0 | 0 | 96 | 96 | |
| 52501 | 0 | 0 | 96 | 96 | |
| 603 | 49 158 | 9 704 | 9 993 | 49 447 | |
| 60301 | 3 527 | 2 891 | 2 478 | 3 114 | |
| 60305 | 3 930 | 6 534 | 5 957 | 3 353 | |
| 60309 | 103 | 0 | 171 | 274 | |
| 60311 | 655 | 261 | 394 | 788 | |
| 60322 | 11 | 10 | 8 | 9 | |
| 60324 | 40 932 | 8 | 985 | 41 909 | |
| 606 | 40 891 | 142 | 679 | 41 428 | |
| 60601 | 40 891 | 142 | 679 | 41 428 | |
| 608 | 2 503 | 298 | 69 | 2 274 | |
| 60805 | 1 456 | 0 | 69 | 1 525 | |
| 60806 | 1 047 | 298 | 0 | 749 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 613 | 290 | 47 | 35 | 278 | |
| 61304 | 290 | 47 | 35 | 278 | |
| 706 | 103 223 | 1 468 | 93 629 | 195 384 | |
| 70601 | 71 320 | 1 468 | 66 926 | 136 778 | |
| 70602 | 1 | 0 | 1 | 2 | |
| 70603 | 31 902 | 0 | 26 702 | 58 604 | |
| 707 | 1 842 950 | 0 | 0 | 1 842 950 | |
| 70701 | 1 151 835 | 0 | 0 | 1 151 835 | |
| 70702 | 3 | 0 | 0 | 3 | |
| 70703 | 691 112 | 0 | 0 | 691 112 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 908 | 280 704 | 3 876 | 164 566 | 120 014 | |
| 90803 | 280 704 | 3 876 | 164 566 | 120 014 | |
| 909 | 3 230 130 | 292 028 | 199 180 | 3 322 978 | |
| 90901 | 87 936 | 135 396 | 141 909 | 81 423 | |
| 90902 | 3 142 194 | 156 632 | 57 271 | 3 241 555 | |
| 912 | 3 | 1 | 2 | 2 | |
| 91202 | 2 | 1 | 2 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 9 018 420 | 72 467 | 55 020 | 9 035 867 | |
| 91414 | 9 018 420 | 72 467 | 55 020 | 9 035 867 | |
| 915 | 31 291 | 0 | 0 | 31 291 | |
| 91501 | 31 291 | 0 | 0 | 31 291 | |
| 916 | 23 826 | 2 267 | 630 | 25 463 | |
| 91604 | 23 826 | 2 267 | 630 | 25 463 | |
| 917 | 1 305 | 0 | 1 | 1 304 | |
| 91704 | 1 305 | 0 | 1 | 1 304 | |
| 918 | 12 126 | 0 | 20 | 12 106 | |
| 91802 | 12 048 | 0 | 20 | 12 028 | |
| 91803 | 78 | 0 | 0 | 78 | |
| 999 | 6 175 275 | 2 856 600 | 561 119 | 8 470 756 | |
| 99998 | 6 175 275 | 2 856 600 | 561 119 | 8 470 756 | |
| Пассив | |||||
| 910 | 0 | 10 922 | 10 922 | 0 | |
| 91003 | 0 | 9 629 | 9 629 | 0 | |
| 91004 | 0 | 1 293 | 1 293 | 0 | |
| 913 | 6 174 285 | 550 197 | 2 845 678 | 8 469 766 | |
| 91311 | 1 210 456 | 164 243 | 3 553 | 1 049 766 | |
| 91312 | 4 689 851 | 68 614 | 2 684 068 | 7 305 305 | |
| 91315 | 6 300 | 0 | 0 | 6 300 | |
| 91316 | 4 112 | 3 804 | 0 | 308 | |
| 91317 | 263 566 | 313 536 | 158 057 | 108 087 | |
| 915 | 990 | 0 | 0 | 990 | |
| 91507 | 990 | 0 | 0 | 990 | |
| 999 | 12 597 809 | 418 795 | 370 015 | 12 549 029 | |
| 99999 | 12 597 809 | 418 795 | 370 015 | 12 549 029 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 364 | 1 364 | 0 | |
| 93001 | 0 | 1 364 | 1 364 | 0 | |
| 938 | 0 | 5 | 5 | 0 | |
| 93801 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 365 | 1 365 | 0 | |
| 96001 | 0 | 1 365 | 1 365 | 0 | |
| 968 | 0 | 5 | 5 | 0 | |
| 96801 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 166 207 | 0 | 0 | 2 166 207 | |
| 98000 | 24 | 0 | 0 | 24 | |
| 98010 | 2 166 183 | 0 | 0 | 2 166 183 | |
| Пассив | |||||
| 980 | 2 166 207 | 0 | 0 | 2 166 207 | |
| 98040 | 1 532 683 | 0 | 0 | 1 532 683 | |
| 98050 | 633 524 | 0 | 0 | 633 524 | |