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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 01.05.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 57 787 | 523 459 | 517 691 | 63 555 |  |
| 20202 | 55 906 | 378 312 | 374 547 | 59 671 | |
| 20208 | 1 881 | 7 420 | 5 417 | 3 884 | |
| 20209 | 0 | 137 727 | 137 727 | 0 | |
| 203 | 1 467 | 152 | 82 | 1 537 | |
| 20302 | 1 467 | 152 | 82 | 1 537 | |
| 301 | 252 723 | 5 104 951 | 5 241 159 | 116 515 | |
| 30102 | 29 234 | 4 254 400 | 4 267 518 | 16 116 | |
| 30110 | 88 854 | 617 441 | 695 374 | 10 921 | |
| 30114 | 122 077 | 134 291 | 204 376 | 51 992 | |
| 30118 | 12 558 | 98 819 | 73 891 | 37 486 | |
| 302 | 12 902 | 379 005 | 378 090 | 13 817 | |
| 30202 | 11 126 | 1 333 | 0 | 12 459 | |
| 30204 | 1 477 | 0 | 422 | 1 055 | |
| 30210 | 0 | 19 399 | 19 399 | 0 | |
| 30213 | 296 | 458 | 597 | 157 | |
| 30221 | 0 | 356 038 | 356 038 | 0 | |
| 30233 | 3 | 1 777 | 1 634 | 146 | |
| 322 | 3 179 | 262 | 123 | 3 318 | |
| 32201 | 3 179 | 262 | 123 | 3 318 | |
| 451 | 27 490 | 7 254 | 6 888 | 27 856 | |
| 45101 | 1 490 | 7 254 | 6 888 | 1 856 | |
| 45107 | 26 000 | 0 | 0 | 26 000 | |
| 452 | 1 989 021 | 673 240 | 563 884 | 2 098 377 | |
| 45201 | 68 195 | 159 443 | 136 834 | 90 804 | |
| 45203 | 7 696 | 157 376 | 82 549 | 82 523 | |
| 45204 | 62 095 | 11 429 | 63 585 | 9 939 | |
| 45205 | 139 785 | 35 958 | 105 528 | 70 215 | |
| 45206 | 1 252 273 | 247 471 | 170 285 | 1 329 459 | |
| 45207 | 351 435 | 61 563 | 4 213 | 408 785 | |
| 45208 | 107 542 | 0 | 890 | 106 652 | |
| 453 | 6 583 | 0 | 0 | 6 583 | |
| 45308 | 6 583 | 0 | 0 | 6 583 | |
| 454 | 23 465 | 5 713 | 11 965 | 17 213 | |
| 45401 | 4 245 | 4 350 | 8 595 | 0 | |
| 45405 | 1 200 | 0 | 200 | 1 000 | |
| 45406 | 5 220 | 300 | 3 170 | 2 350 | |
| 45407 | 12 800 | 1 063 | 0 | 13 863 | |
| 455 | 118 271 | 17 066 | 9 963 | 125 374 | |
| 45503 | 4 500 | 0 | 0 | 4 500 | |
| 45504 | 9 398 | 7 279 | 0 | 16 677 | |
| 45505 | 42 342 | 800 | 2 902 | 40 240 | |
| 45506 | 41 180 | 2 241 | 2 785 | 40 636 | |
| 45507 | 20 851 | 747 | 277 | 21 321 | |
| 45509 | 0 | 5 999 | 3 999 | 2 000 | |
| 458 | 24 975 | 9 105 | 7 353 | 26 727 | |
| 45812 | 22 626 | 8 963 | 7 326 | 24 263 | |
| 45814 | 1 278 | 0 | 0 | 1 278 | |
| 45815 | 1 071 | 142 | 27 | 1 186 | |
| 459 | 378 | 971 | 214 | 1 135 | |
| 45912 | 306 | 912 | 157 | 1 061 | |
| 45915 | 72 | 59 | 57 | 74 | |
| 470 | 8 604 | 2 699 | 3 501 | 7 802 | |
| 47004 | 3 173 | 2 699 | 0 | 5 872 | |
| 47005 | 5 431 | 0 | 3 501 | 1 930 | |
| 474 | 45 152 | 3 299 173 | 3 298 864 | 45 461 | |
| 47404 | 19 741 | 724 139 | 724 635 | 19 245 | |
| 47408 | 7 685 | 2 549 936 | 2 549 936 | 7 685 | |
| 47423 | 1 472 | 908 | 799 | 1 581 | |
| 47427 | 16 254 | 24 190 | 23 494 | 16 950 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 515 | 13 979 | 127 | 0 | 14 106 | |
| 51501 | 13 400 | 127 | 0 | 13 527 | |
| 51506 | 54 | 0 | 0 | 54 | |
| 51509 | 525 | 0 | 0 | 525 | |
| 525 | 418 | 0 | 27 | 391 | |
| 52503 | 418 | 0 | 27 | 391 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 2 061 | 3 179 | 3 425 | 1 815 | |
| 60302 | 182 | 150 | 141 | 191 | |
| 60306 | 0 | 1 351 | 1 346 | 5 | |
| 60308 | 52 | 67 | 115 | 4 | |
| 60310 | 304 | 255 | 264 | 295 | |
| 60312 | 1 255 | 1 308 | 1 492 | 1 071 | |
| 60323 | 268 | 48 | 67 | 249 | |
| 604 | 57 783 | 325 | 0 | 58 108 | |
| 60401 | 57 783 | 325 | 0 | 58 108 | |
| 607 | 66 | 304 | 325 | 45 | |
| 60701 | 66 | 304 | 325 | 45 | |
| 610 | 706 | 454 | 405 | 755 | |
| 61002 | 103 | 14 | 29 | 88 | |
| 61008 | 190 | 367 | 277 | 280 | |
| 61009 | 413 | 73 | 99 | 387 | |
| 612 | 0 | 84 906 | 84 906 | 0 | |
| 61209 | 0 | 1 518 | 1 518 | 0 | |
| 61213 | 0 | 83 388 | 83 388 | 0 | |
| 614 | 4 549 | 0 | 223 | 4 326 | |
| 61403 | 4 549 | 0 | 223 | 4 326 | |
| 706 | 227 862 | 101 297 | 43 | 329 116 | |
| 70606 | 156 603 | 83 068 | 43 | 239 628 | |
| 70608 | 44 650 | 10 722 | 0 | 55 372 | |
| 70609 | 12 357 | 1 903 | 0 | 14 260 | |
| 70610 | 8 747 | 2 592 | 0 | 11 339 | |
| 70611 | 5 505 | 3 012 | 0 | 8 517 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 565 | 0 | 0 | 14 565 | |
| 10601 | 14 565 | 0 | 0 | 14 565 | |
| 107 | 5 651 | 0 | 0 | 5 651 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 108 | 210 589 | 0 | 0 | 210 589 | |
| 10801 | 210 589 | 0 | 0 | 210 589 | |
| 203 | 2 200 | 7 401 | 11 107 | 5 906 | |
| 20309 | 2 200 | 7 401 | 11 107 | 5 906 | |
| 301 | 12 128 | 108 359 | 108 563 | 12 332 | |
| 30109 | 11 958 | 108 231 | 108 142 | 11 869 | |
| 30126 | 170 | 128 | 421 | 463 | |
| 302 | 1 | 37 306 | 37 325 | 20 | |
| 30220 | 0 | 16 192 | 16 192 | 0 | |
| 30223 | 0 | 16 192 | 16 192 | 0 | |
| 30232 | 1 | 4 922 | 4 941 | 20 | |
| 312 | 0 | 120 154 | 264 954 | 144 800 | |
| 31201 | 0 | 67 033 | 67 033 | 0 | |
| 31202 | 0 | 14 721 | 14 721 | 0 | |
| 31204 | 0 | 38 400 | 183 200 | 144 800 | |
| 313 | 85 000 | 1 066 400 | 1 041 400 | 60 000 | |
| 31302 | 30 000 | 835 456 | 805 456 | 0 | |
| 31303 | 20 000 | 194 444 | 179 444 | 5 000 | |
| 31304 | 10 000 | 10 000 | 20 000 | 20 000 | |
| 31305 | 25 000 | 26 500 | 11 500 | 10 000 | |
| 31306 | 0 | 0 | 25 000 | 25 000 | |
| 322 | 4 | 0 | 2 | 6 | |
| 32211 | 4 | 0 | 2 | 6 | |
| 405 | 34 414 | 10 758 | 7 069 | 30 725 | |
| 40502 | 34 414 | 10 758 | 7 069 | 30 725 | |
| 406 | 685 | 1 386 | 1 196 | 495 | |
| 40603 | 685 | 1 386 | 1 196 | 495 | |
| 407 | 671 529 | 3 998 393 | 3 859 355 | 532 491 | |
| 40701 | 522 | 23 919 | 23 995 | 598 | |
| 40702 | 636 048 | 3 948 094 | 3 818 724 | 506 678 | |
| 40703 | 34 959 | 26 380 | 16 636 | 25 215 | |
| 408 | 21 787 | 180 280 | 189 292 | 30 799 | |
| 40802 | 16 164 | 146 393 | 150 583 | 20 354 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 5 433 | 33 887 | 38 709 | 10 255 | |
| 40820 | 164 | 0 | 0 | 164 | |
| 409 | 0 | 34 621 | 34 621 | 0 | |
| 40905 | 0 | 698 | 698 | 0 | |
| 40909 | 0 | 301 | 301 | 0 | |
| 40910 | 0 | 48 | 48 | 0 | |
| 40911 | 0 | 16 963 | 16 963 | 0 | |
| 40912 | 0 | 11 189 | 11 189 | 0 | |
| 40913 | 0 | 5 422 | 5 422 | 0 | |
| 421 | 453 929 | 28 288 | 5 656 | 431 297 | |
| 42104 | 35 000 | 26 000 | 0 | 9 000 | |
| 42105 | 118 565 | 1 953 | 4 456 | 121 068 | |
| 42106 | 300 000 | 0 | 0 | 300 000 | |
| 42107 | 364 | 335 | 1 200 | 1 229 | |
| 422 | 6 000 | 0 | 7 500 | 13 500 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 1 000 | 0 | 7 500 | 8 500 | |
| 423 | 534 094 | 200 836 | 224 183 | 557 441 | |
| 42301 | 12 054 | 51 383 | 61 196 | 21 867 | |
| 42303 | 1 236 | 1 131 | 968 | 1 073 | |
| 42304 | 23 914 | 17 429 | 5 322 | 11 807 | |
| 42305 | 248 378 | 89 001 | 77 244 | 236 621 | |
| 42306 | 203 336 | 38 619 | 72 460 | 237 177 | |
| 42307 | 45 152 | 3 272 | 6 991 | 48 871 | |
| 42309 | 24 | 1 | 2 | 25 | |
| 426 | 1 835 | 1 408 | 2 808 | 3 235 | |
| 42601 | 1 820 | 1 407 | 2 807 | 3 220 | |
| 42605 | 15 | 1 | 1 | 15 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 451 | 1 183 | 3 456 | 3 666 | 1 393 | |
| 45115 | 1 183 | 3 456 | 3 666 | 1 393 | |
| 452 | 99 586 | 26 622 | 36 184 | 109 148 | |
| 45215 | 99 586 | 26 622 | 36 184 | 109 148 | |
| 453 | 329 | 0 | 0 | 329 | |
| 45315 | 329 | 0 | 0 | 329 | |
| 454 | 169 | 88 | 44 | 125 | |
| 45415 | 169 | 88 | 44 | 125 | |
| 455 | 24 950 | 237 | 782 | 25 495 | |
| 45515 | 24 950 | 237 | 782 | 25 495 | |
| 458 | 23 850 | 1 955 | 2 522 | 24 417 | |
| 45818 | 23 850 | 1 955 | 2 522 | 24 417 | |
| 459 | 174 | 19 | 151 | 306 | |
| 45918 | 174 | 19 | 151 | 306 | |
| 470 | 4 302 | 1 786 | 1 463 | 3 979 | |
| 47008 | 4 302 | 1 786 | 1 463 | 3 979 | |
| 474 | 84 526 | 2 715 922 | 2 702 084 | 70 688 | |
| 47405 | 0 | 103 729 | 103 729 | 0 | |
| 47407 | 26 861 | 2 559 101 | 2 550 869 | 18 629 | |
| 47411 | 18 300 | 10 170 | 3 325 | 11 455 | |
| 47416 | 82 | 4 264 | 4 231 | 49 | |
| 47422 | 567 | 21 370 | 21 280 | 477 | |
| 47425 | 6 237 | 15 543 | 13 563 | 4 257 | |
| 47426 | 32 479 | 1 745 | 5 087 | 35 821 | |
| 504 | 4 | 0 | 0 | 4 | |
| 50408 | 4 | 0 | 0 | 4 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 515 | 575 | 0 | 0 | 575 | |
| 51510 | 575 | 0 | 0 | 575 | |
| 523 | 42 500 | 460 | 460 | 42 500 | |
| 52301 | 0 | 230 | 230 | 0 | |
| 52302 | 0 | 230 | 230 | 0 | |
| 52304 | 3 053 | 0 | 0 | 3 053 | |
| 52305 | 39 447 | 0 | 0 | 39 447 | |
| 525 | 125 | 0 | 197 | 322 | |
| 52501 | 125 | 0 | 197 | 322 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 16 016 | 28 848 | 15 211 | 2 379 | |
| 60301 | 3 768 | 7 956 | 5 612 | 1 424 | |
| 60305 | 11 472 | 18 254 | 6 782 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 95 | 95 | 0 | |
| 60311 | 161 | 1 500 | 2 139 | 800 | |
| 60322 | 3 | 585 | 582 | 0 | |
| 60324 | 612 | 457 | 0 | 155 | |
| 606 | 30 100 | 0 | 364 | 30 464 | |
| 60601 | 30 100 | 0 | 364 | 30 464 | |
| 613 | 45 | 10 | 15 | 50 | |
| 61304 | 45 | 10 | 15 | 50 | |
| 706 | 250 418 | 0 | 101 330 | 351 748 | |
| 70601 | 190 350 | 0 | 86 491 | 276 841 | |
| 70603 | 39 427 | 0 | 9 260 | 48 687 | |
| 70604 | 11 450 | 0 | 4 094 | 15 544 | |
| 70605 | 9 191 | 0 | 1 485 | 10 676 | |
| 708 | 78 138 | 0 | 0 | 78 138 | |
| 70801 | 78 138 | 0 | 0 | 78 138 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 579 796 | 140 721 | 82 427 | 638 090 | |
| 90901 | 270 339 | 56 389 | 32 907 | 293 821 | |
| 90902 | 305 032 | 68 140 | 32 403 | 340 769 | |
| 90907 | 4 425 | 0 | 925 | 3 500 | |
| 90909 | 0 | 16 192 | 16 192 | 0 | |
| 912 | 49 409 | 3 150 | 1 | 52 558 | |
| 91202 | 49 403 | 3 150 | 0 | 52 553 | |
| 91203 | 5 | 0 | 1 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 749 366 | 916 980 | 609 441 | 7 056 905 | |
| 91412 | 0 | 323 690 | 176 468 | 147 222 | |
| 91414 | 6 749 366 | 593 290 | 432 973 | 6 909 683 | |
| 915 | 10 056 | 365 | 365 | 10 056 | |
| 91501 | 10 056 | 365 | 365 | 10 056 | |
| 916 | 10 827 | 7 299 | 5 605 | 12 521 | |
| 91604 | 10 827 | 7 299 | 5 605 | 12 521 | |
| 917 | 83 | 0 | 0 | 83 | |
| 91704 | 83 | 0 | 0 | 83 | |
| 918 | 22 | 0 | 1 | 21 | |
| 91803 | 22 | 0 | 1 | 21 | |
| 999 | 2 625 743 | 892 784 | 860 363 | 2 658 164 | |
| 99998 | 2 625 743 | 892 784 | 860 363 | 2 658 164 | |
| Пассив | |||||
| 910 | 0 | 911 | 911 | 0 | |
| 91003 | 0 | 911 | 911 | 0 | |
| 913 | 2 609 443 | 859 453 | 891 824 | 2 641 814 | |
| 91311 | 96 038 | 0 | 0 | 96 038 | |
| 91312 | 2 117 230 | 172 113 | 319 718 | 2 264 835 | |
| 91314 | 8 605 | 0 | 2 699 | 11 304 | |
| 91315 | 23 355 | 2 015 | 9 734 | 31 074 | |
| 91316 | 38 196 | 50 204 | 28 308 | 16 300 | |
| 91317 | 326 019 | 635 121 | 531 365 | 222 263 | |
| 915 | 16 300 | 0 | 50 | 16 350 | |
| 91507 | 7 043 | 0 | 50 | 7 093 | |
| 91508 | 9 257 | 0 | 0 | 9 257 | |
| 999 | 7 399 559 | 696 966 | 1 067 641 | 7 770 234 | |
| 99999 | 7 399 559 | 696 966 | 1 067 641 | 7 770 234 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 111 180 | 1 091 233 | 1 150 105 | 52 308 | |
| 93001 | 111 180 | 1 091 233 | 1 150 105 | 52 308 | |
| 931 | 35 621 | 59 921 | 95 542 | 0 | |
| 93101 | 35 621 | 59 921 | 95 542 | 0 | |
| 933 | 0 | 118 770 | 118 770 | 0 | |
| 93301 | 0 | 59 385 | 59 385 | 0 | |
| 93302 | 0 | 59 385 | 59 385 | 0 | |
| 934 | 856 870 | 88 862 | 44 656 | 901 076 | |
| 93411 | 856 870 | 88 862 | 44 656 | 901 076 | |
| 938 | 34 880 | 4 082 | 5 406 | 33 556 | |
| 93801 | 34 880 | 4 082 | 5 406 | 33 556 | |
| 939 | 570 698 | 45 480 | 45 709 | 570 469 | |
| 93901 | 570 698 | 45 480 | 45 709 | 570 469 | |
| Пассив | |||||
| 960 | 146 793 | 1 246 579 | 1 152 033 | 52 247 | |
| 96001 | 146 793 | 1 246 579 | 1 152 033 | 52 247 | |
| 963 | 834 207 | 119 033 | 119 033 | 834 207 | |
| 96301 | 0 | 59 445 | 59 445 | 0 | |
| 96302 | 0 | 59 588 | 59 588 | 0 | |
| 96311 | 834 207 | 0 | 0 | 834 207 | |
| 968 | 34 781 | 5 406 | 4 130 | 33 505 | |
| 96801 | 34 781 | 5 406 | 4 130 | 33 505 | |
| 969 | 593 468 | 45 709 | 89 691 | 637 450 | |
| 96901 | 593 468 | 45 709 | 89 691 | 637 450 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 | 0 | 0 | 18 | |
| 98000 | 8 | 0 | 0 | 8 | |
| 98010 | 6 | 0 | 0 | 6 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 18 | 0 | 0 | 18 | |
| 98050 | 18 | 0 | 0 | 18 | |