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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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 726 | 0 | 207 | 519 |  |
| 10605 | 726 | 0 | 207 | 519 | |
| 202 | 76 822 | 1 614 734 | 1 618 528 | 73 028 | |
| 20202 | 75 244 | 1 419 651 | 1 431 216 | 63 679 | |
| 20208 | 1 578 | 2 684 | 2 663 | 1 599 | |
| 20209 | 0 | 192 399 | 184 649 | 7 750 | |
| 301 | 46 370 | 1 104 523 | 1 099 689 | 51 204 | |
| 30102 | 43 143 | 1 012 927 | 1 022 873 | 33 197 | |
| 30110 | 3 227 | 91 596 | 76 816 | 18 007 | |
| 302 | 11 398 | 6 530 | 5 497 | 12 431 | |
| 30202 | 9 962 | 510 | 0 | 10 472 | |
| 30204 | 1 436 | 0 | 58 | 1 378 | |
| 30210 | 0 | 5 055 | 4 555 | 500 | |
| 30233 | 0 | 965 | 884 | 81 | |
| 303 | 129 301 | 11 387 | 21 193 | 119 495 | |
| 30302 | 129 301 | 11 387 | 21 193 | 119 495 | |
| 306 | 102 867 | 189 425 | 220 942 | 71 350 | |
| 30602 | 102 867 | 189 425 | 220 942 | 71 350 | |
| 320 | 0 | 228 000 | 219 000 | 9 000 | |
| 32002 | 0 | 183 000 | 174 000 | 9 000 | |
| 32003 | 0 | 45 000 | 45 000 | 0 | |
| 322 | 306 | 8 | 13 | 301 | |
| 32201 | 306 | 8 | 13 | 301 | |
| 452 | 265 430 | 95 648 | 94 773 | 266 305 | |
| 45204 | 24 000 | 0 | 747 | 23 253 | |
| 45205 | 191 679 | 0 | 88 156 | 103 523 | |
| 45206 | 8 950 | 91 949 | 3 844 | 97 055 | |
| 45207 | 29 678 | 3 699 | 1 708 | 31 669 | |
| 45208 | 11 123 | 0 | 318 | 10 805 | |
| 454 | 25 564 | 2 401 | 3 752 | 24 213 | |
| 45406 | 93 | 301 | 94 | 300 | |
| 45407 | 13 406 | 2 100 | 3 296 | 12 210 | |
| 45408 | 12 065 | 0 | 362 | 11 703 | |
| 455 | 678 037 | 101 928 | 69 996 | 709 969 | |
| 45503 | 2 133 | 0 | 1 113 | 1 020 | |
| 45504 | 8 813 | 3 365 | 5 187 | 6 991 | |
| 45505 | 163 033 | 27 777 | 29 372 | 161 438 | |
| 45506 | 370 775 | 56 065 | 28 782 | 398 058 | |
| 45507 | 133 241 | 14 609 | 5 482 | 142 368 | |
| 45509 | 42 | 112 | 60 | 94 | |
| 458 | 42 328 | 11 221 | 11 697 | 41 852 | |
| 45812 | 806 | 367 | 295 | 878 | |
| 45814 | 677 | 450 | 182 | 945 | |
| 45815 | 40 845 | 10 404 | 11 220 | 40 029 | |
| 459 | 3 876 | 1 861 | 1 849 | 3 888 | |
| 45912 | 148 | 80 | 118 | 110 | |
| 45914 | 38 | 21 | 7 | 52 | |
| 45915 | 3 690 | 1 760 | 1 724 | 3 726 | |
| 471 | 14 336 | 1 250 | 3 363 | 12 223 | |
| 47102 | 0 | 408 | 408 | 0 | |
| 47104 | 165 | 415 | 21 | 559 | |
| 47105 | 14 171 | 427 | 2 934 | 11 664 | |
| 474 | 21 776 | 380 127 | 379 840 | 22 063 | |
| 47408 | 0 | 307 124 | 306 607 | 517 | |
| 47423 | 16 509 | 58 661 | 59 116 | 16 054 | |
| 47427 | 5 267 | 14 342 | 14 117 | 5 492 | |
| 501 | 863 302 | 322 515 | 135 988 | 1 049 829 | |
| 50105 | 322 275 | 9 007 | 9 231 | 322 051 | |
| 50106 | 101 692 | 37 142 | 14 152 | 124 682 | |
| 50107 | 198 864 | 180 122 | 96 375 | 282 611 | |
| 50109 | 80 532 | 65 652 | 6 630 | 139 554 | |
| 50110 | 130 452 | 4 511 | 7 988 | 126 975 | |
| 50121 | 29 487 | 26 081 | 1 612 | 53 956 | |
| 502 | 95 228 | 4 068 | 4 715 | 94 581 | |
| 50211 | 87 027 | 4 068 | 3 851 | 87 244 | |
| 50221 | 8 201 | 0 | 864 | 7 337 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50505 | 95 | 0 | 0 | 95 | |
| 506 | 1 246 | 3 598 | 3 598 | 1 246 | |
| 50606 | 1 246 | 3 542 | 3 542 | 1 246 | |
| 50621 | 0 | 56 | 56 | 0 | |
| 507 | 1 330 | 13 | 0 | 1 343 | |
| 50706 | 1 330 | 0 | 0 | 1 330 | |
| 50721 | 0 | 13 | 0 | 13 | |
| 602 | 7 996 | 0 | 0 | 7 996 | |
| 60202 | 7 996 | 0 | 0 | 7 996 | |
| 603 | 7 014 | 6 099 | 5 979 | 7 134 | |
| 60302 | 426 | 299 | 157 | 568 | |
| 60306 | 0 | 67 | 67 | 0 | |
| 60308 | 22 | 63 | 51 | 34 | |
| 60310 | 767 | 361 | 402 | 726 | |
| 60312 | 1 856 | 5 259 | 5 236 | 1 879 | |
| 60323 | 3 943 | 50 | 66 | 3 927 | |
| 604 | 109 889 | 1 600 | 3 084 | 108 405 | |
| 60401 | 109 889 | 1 600 | 3 084 | 108 405 | |
| 607 | 5 140 | 228 | 1 600 | 3 768 | |
| 60701 | 5 140 | 228 | 1 600 | 3 768 | |
| 610 | 1 023 | 238 | 198 | 1 063 | |
| 61002 | 1 | 2 | 2 | 1 | |
| 61008 | 751 | 140 | 115 | 776 | |
| 61009 | 271 | 96 | 81 | 286 | |
| 612 | 0 | 134 326 | 134 326 | 0 | |
| 61209 | 0 | 14 476 | 14 476 | 0 | |
| 61210 | 0 | 119 850 | 119 850 | 0 | |
| 614 | 6 890 | 1 360 | 1 048 | 7 202 | |
| 61403 | 6 890 | 1 360 | 1 048 | 7 202 | |
| 706 | 196 248 | 131 546 | 7 526 | 320 268 | |
| 70606 | 144 076 | 99 111 | 168 | 243 019 | |
| 70607 | 2 755 | 5 699 | 7 358 | 1 096 | |
| 70608 | 49 052 | 26 384 | 0 | 75 436 | |
| 70611 | 365 | 352 | 0 | 717 | |
| Пассив | |||||
| 102 | 209 000 | 0 | 0 | 209 000 | |
| 10208 | 209 000 | 0 | 0 | 209 000 | |
| 106 | 9 015 | 865 | 14 | 8 164 | |
| 10602 | 814 | 0 | 0 | 814 | |
| 10603 | 8 201 | 865 | 14 | 7 350 | |
| 107 | 54 988 | 0 | 0 | 54 988 | |
| 10701 | 54 988 | 0 | 0 | 54 988 | |
| 108 | 389 | 0 | 0 | 389 | |
| 10801 | 389 | 0 | 0 | 389 | |
| 302 | 0 | 885 | 885 | 0 | |
| 30232 | 0 | 885 | 885 | 0 | |
| 303 | 129 301 | 21 193 | 11 387 | 119 495 | |
| 30301 | 129 301 | 21 193 | 11 387 | 119 495 | |
| 306 | 110 | 68 | 17 | 59 | |
| 30601 | 69 | 68 | 17 | 18 | |
| 30607 | 41 | 0 | 0 | 41 | |
| 312 | 275 000 | 100 000 | 150 000 | 325 000 | |
| 31205 | 255 000 | 80 000 | 150 000 | 325 000 | |
| 31206 | 20 000 | 20 000 | 0 | 0 | |
| 405 | 19 898 | 45 977 | 26 299 | 220 | |
| 40502 | 19 898 | 45 977 | 26 299 | 220 | |
| 406 | 84 | 153 | 90 | 21 | |
| 40602 | 84 | 153 | 90 | 21 | |
| 407 | 97 855 | 681 704 | 683 528 | 99 679 | |
| 40701 | 80 | 277 | 264 | 67 | |
| 40702 | 96 344 | 678 378 | 679 498 | 97 464 | |
| 40703 | 1 431 | 3 049 | 3 766 | 2 148 | |
| 408 | 38 581 | 251 834 | 244 990 | 31 737 | |
| 40802 | 9 667 | 55 055 | 53 467 | 8 079 | |
| 40807 | 0 | 29 | 29 | 0 | |
| 40817 | 28 912 | 196 750 | 191 494 | 23 656 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 409 | 953 | 28 081 | 27 354 | 226 | |
| 40905 | 0 | 4 767 | 4 767 | 0 | |
| 40909 | 0 | 1 388 | 1 388 | 0 | |
| 40910 | 0 | 97 | 97 | 0 | |
| 40911 | 953 | 19 666 | 18 939 | 226 | |
| 40912 | 0 | 1 190 | 1 190 | 0 | |
| 40913 | 0 | 973 | 973 | 0 | |
| 415 | 75 000 | 0 | 0 | 75 000 | |
| 41505 | 75 000 | 0 | 0 | 75 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 124 011 | 4 816 | 119 120 | 238 315 | |
| 42101 | 0 | 0 | 110 000 | 110 000 | |
| 42103 | 14 300 | 3 300 | 7 500 | 18 500 | |
| 42104 | 450 | 0 | 900 | 1 350 | |
| 42105 | 100 261 | 1 516 | 720 | 99 465 | |
| 42106 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 28 900 | 0 | 0 | 28 900 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 1 300 | 0 | 0 | 1 300 | |
| 42206 | 27 500 | 0 | 0 | 27 500 | |
| 423 | 1 157 292 | 186 211 | 219 314 | 1 190 395 | |
| 42301 | 17 350 | 40 208 | 40 432 | 17 574 | |
| 42303 | 167 087 | 64 902 | 60 552 | 162 737 | |
| 42304 | 68 359 | 4 881 | 6 709 | 70 187 | |
| 42305 | 466 935 | 65 632 | 65 925 | 467 228 | |
| 42306 | 435 796 | 10 567 | 45 575 | 470 804 | |
| 42307 | 1 765 | 21 | 121 | 1 865 | |
| 426 | 10 | 0 | 0 | 10 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42603 | 5 | 0 | 0 | 5 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 452 | 39 474 | 10 585 | 22 180 | 51 069 | |
| 45215 | 39 474 | 10 585 | 22 180 | 51 069 | |
| 454 | 4 148 | 365 | 10 | 3 793 | |
| 45415 | 4 148 | 365 | 10 | 3 793 | |
| 455 | 75 432 | 9 235 | 17 329 | 83 526 | |
| 45515 | 75 432 | 9 235 | 17 329 | 83 526 | |
| 458 | 27 459 | 6 710 | 6 074 | 26 823 | |
| 45818 | 27 459 | 6 710 | 6 074 | 26 823 | |
| 459 | 1 977 | 377 | 360 | 1 960 | |
| 45918 | 1 977 | 377 | 360 | 1 960 | |
| 474 | 45 524 | 352 381 | 343 207 | 36 350 | |
| 47407 | 0 | 307 203 | 307 203 | 0 | |
| 47411 | 24 270 | 9 994 | 2 723 | 16 999 | |
| 47416 | 49 | 6 786 | 6 827 | 90 | |
| 47422 | 734 | 20 292 | 19 918 | 360 | |
| 47425 | 11 332 | 2 407 | 2 016 | 10 941 | |
| 47426 | 9 139 | 5 699 | 4 520 | 7 960 | |
| 501 | 347 | 507 | 260 | 100 | |
| 50120 | 347 | 507 | 260 | 100 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50507 | 95 | 0 | 0 | 95 | |
| 506 | 406 | 221 | 0 | 185 | |
| 50620 | 406 | 221 | 0 | 185 | |
| 507 | 726 | 207 | 0 | 519 | |
| 50720 | 726 | 207 | 0 | 519 | |
| 602 | 800 | 0 | 0 | 800 | |
| 60206 | 800 | 0 | 0 | 800 | |
| 603 | 12 819 | 11 553 | 9 714 | 10 980 | |
| 60301 | 2 678 | 3 337 | 3 174 | 2 515 | |
| 60305 | 3 236 | 5 675 | 5 995 | 3 556 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 18 | 0 | 365 | 383 | |
| 60311 | 2 328 | 2 331 | 3 | 0 | |
| 60322 | 2 | 96 | 96 | 2 | |
| 60324 | 4 557 | 105 | 72 | 4 524 | |
| 606 | 21 329 | 432 | 570 | 21 467 | |
| 60601 | 21 329 | 432 | 570 | 21 467 | |
| 613 | 231 | 0 | 3 | 234 | |
| 61301 | 231 | 0 | 3 | 234 | |
| 706 | 206 309 | 1 614 | 139 502 | 344 197 | |
| 70601 | 146 623 | 4 | 93 868 | 240 487 | |
| 70602 | 13 616 | 1 610 | 24 888 | 36 894 | |
| 70603 | 46 070 | 0 | 20 746 | 66 816 | |
| 708 | 48 075 | 0 | 0 | 48 075 | |
| 70801 | 48 075 | 0 | 0 | 48 075 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 466 369 | 16 188 | 7 645 | 474 912 | |
| 90901 | 73 744 | 4 163 | 2 057 | 75 850 | |
| 90902 | 392 625 | 12 025 | 5 588 | 399 062 | |
| 912 | 34 | 0 | 0 | 34 | |
| 91202 | 29 | 0 | 0 | 29 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 216 151 | 328 748 | 274 954 | 1 269 945 | |
| 91411 | 591 475 | 276 961 | 255 320 | 613 116 | |
| 91412 | 9 750 | 0 | 0 | 9 750 | |
| 91414 | 564 926 | 51 787 | 19 634 | 597 079 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 916 | 6 121 | 1 084 | 728 | 6 477 | |
| 91604 | 6 121 | 1 084 | 728 | 6 477 | |
| 917 | 570 | 0 | 0 | 570 | |
| 91704 | 570 | 0 | 0 | 570 | |
| 918 | 6 993 | 6 | 14 | 6 985 | |
| 91802 | 6 993 | 6 | 14 | 6 985 | |
| 999 | 936 440 | 135 828 | 108 164 | 964 104 | |
| 99998 | 936 440 | 135 828 | 108 164 | 964 104 | |
| Пассив | |||||
| 910 | 0 | 452 | 452 | 0 | |
| 91003 | 0 | 452 | 452 | 0 | |
| 912 | 758 | 0 | 0 | 758 | |
| 91211 | 758 | 0 | 0 | 758 | |
| 913 | 912 802 | 107 712 | 135 098 | 940 188 | |
| 91311 | 183 801 | 65 194 | 69 690 | 188 297 | |
| 91312 | 688 963 | 38 907 | 58 317 | 708 373 | |
| 91315 | 23 000 | 0 | 0 | 23 000 | |
| 91317 | 17 038 | 3 611 | 7 091 | 20 518 | |
| 915 | 22 880 | 0 | 278 | 23 158 | |
| 91507 | 22 818 | 0 | 278 | 23 096 | |
| 91508 | 62 | 0 | 0 | 62 | |
| 999 | 1 696 239 | 27 240 | 89 925 | 1 758 924 | |
| 99999 | 1 696 239 | 27 240 | 89 925 | 1 758 924 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 279 437 | 158 498 | 148 341 | 289 594 | |
| 93303 | 0 | 10 185 | 10 185 | 0 | |
| 93304 | 0 | 138 156 | 0 | 138 156 | |
| 93305 | 279 437 | 10 157 | 138 156 | 151 438 | |
| 935 | 31 275 | 68 160 | 99 435 | 0 | |
| 93501 | 23 782 | 37 866 | 61 648 | 0 | |
| 93502 | 7 493 | 30 294 | 37 787 | 0 | |
| 938 | 0 | 12 692 | 12 692 | 0 | |
| 93801 | 0 | 12 692 | 12 692 | 0 | |
| 940 | 94 | 0 | 94 | 0 | |
| 94001 | 94 | 0 | 94 | 0 | |
| Пассив | |||||
| 963 | 292 220 | 246 393 | 219 736 | 265 563 | |
| 96301 | 23 870 | 61 648 | 37 778 | 0 | |
| 96302 | 7 500 | 37 793 | 30 293 | 0 | |
| 96303 | 0 | 10 339 | 10 339 | 0 | |
| 96304 | 0 | 2 848 | 126 976 | 124 128 | |
| 96305 | 260 850 | 133 765 | 14 350 | 141 435 | |
| 968 | 18 586 | 7 806 | 13 251 | 24 031 | |
| 96801 | 18 586 | 7 806 | 13 251 | 24 031 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 610 025 | 1 228 049 | 656 883 | 19 181 191 | |
| 98010 | 18 610 025 | 1 228 049 | 656 883 | 19 181 191 | |
| Пассив | |||||
| 980 | 18 610 025 | 1 506 911 | 2 078 077 | 19 181 191 | |
| 98040 | 15 053 341 | 180 631 | 669 397 | 15 542 107 | |
| 98050 | 2 744 063 | 573 665 | 667 679 | 2 838 077 | |
| 98053 | 0 | 643 588 | 643 588 | 0 | |
| 98070 | 812 621 | 109 027 | 97 413 | 801 007 | |