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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 | 161 274 | 581 624 | 563 581 | 179 317 |  |
| 20202 | 155 372 | 281 290 | 263 028 | 173 634 | |
| 20207 | 0 | 105 999 | 105 999 | 0 | |
| 20208 | 5 902 | 8 186 | 8 405 | 5 683 | |
| 20209 | 0 | 186 149 | 186 149 | 0 | |
| 301 | 586 799 | 7 519 974 | 7 800 729 | 306 044 | |
| 30102 | 313 467 | 5 145 387 | 5 212 171 | 246 683 | |
| 30110 | 17 760 | 212 146 | 212 775 | 17 131 | |
| 30114 | 255 572 | 2 162 441 | 2 375 783 | 42 230 | |
| 302 | 26 733 | 226 012 | 220 164 | 32 581 | |
| 30202 | 19 800 | 7 578 | 0 | 27 378 | |
| 30204 | 4 528 | 124 | 0 | 4 652 | |
| 30221 | 0 | 180 233 | 180 233 | 0 | |
| 30233 | 2 405 | 38 077 | 39 931 | 551 | |
| 303 | 65 632 | 613 400 | 591 605 | 87 427 | |
| 30302 | 65 632 | 462 900 | 441 105 | 87 427 | |
| 30306 | 0 | 150 500 | 150 500 | 0 | |
| 304 | 1 078 | 0 | 2 | 1 076 | |
| 30402 | 1 078 | 0 | 2 | 1 076 | |
| 306 | 234 307 | 1 839 072 | 1 910 360 | 163 019 | |
| 30602 | 234 307 | 1 839 072 | 1 910 360 | 163 019 | |
| 320 | 53 000 | 390 000 | 443 000 | 0 | |
| 32002 | 0 | 281 000 | 281 000 | 0 | |
| 32003 | 43 000 | 109 000 | 152 000 | 0 | |
| 32004 | 10 000 | 0 | 10 000 | 0 | |
| 322 | 0 | 478 529 | 478 529 | 0 | |
| 32202 | 0 | 378 454 | 378 454 | 0 | |
| 32203 | 0 | 100 075 | 100 075 | 0 | |
| 451 | 67 000 | 0 | 15 000 | 52 000 | |
| 45104 | 67 000 | 0 | 15 000 | 52 000 | |
| 452 | 1 355 468 | 163 126 | 168 983 | 1 349 611 | |
| 45201 | 0 | 13 913 | 9 865 | 4 048 | |
| 45203 | 0 | 10 000 | 10 000 | 0 | |
| 45204 | 36 702 | 12 368 | 17 374 | 31 696 | |
| 45205 | 223 577 | 60 134 | 67 081 | 216 630 | |
| 45206 | 626 526 | 47 346 | 25 325 | 648 547 | |
| 45207 | 468 663 | 19 365 | 39 338 | 448 690 | |
| 455 | 88 730 | 7 497 | 64 358 | 31 869 | |
| 45504 | 2 650 | 40 | 0 | 2 690 | |
| 45505 | 15 319 | 1 500 | 1 653 | 15 166 | |
| 45506 | 62 605 | 2 533 | 58 420 | 6 718 | |
| 45507 | 5 306 | 15 | 174 | 5 147 | |
| 45509 | 2 850 | 3 409 | 4 111 | 2 148 | |
| 458 | 25 221 | 2 914 | 1 100 | 27 035 | |
| 45812 | 11 881 | 0 | 0 | 11 881 | |
| 45815 | 13 340 | 2 914 | 1 100 | 15 154 | |
| 459 | 2 250 | 858 | 2 817 | 291 | |
| 45912 | 485 | 0 | 194 | 291 | |
| 45915 | 1 765 | 858 | 2 623 | 0 | |
| 470 | 17 000 | 895 674 | 814 413 | 98 261 | |
| 47002 | 17 000 | 895 674 | 814 413 | 98 261 | |
| 474 | 35 731 | 117 235 791 | 117 113 400 | 158 122 | |
| 47408 | 0 | 114 500 437 | 114 500 437 | 0 | |
| 47415 | 9 352 | 57 | 9 100 | 309 | |
| 47423 | 26 241 | 2 733 327 | 2 601 907 | 157 661 | |
| 47427 | 138 | 1 970 | 1 956 | 152 | |
| 478 | 138 | 47 | 0 | 185 | |
| 47802 | 65 | 0 | 0 | 65 | |
| 47803 | 73 | 47 | 0 | 120 | |
| 501 | 1 527 029 | 534 505 | 206 583 | 1 854 951 | |
| 50106 | 775 333 | 178 994 | 0 | 954 327 | |
| 50107 | 747 953 | 139 115 | 163 458 | 723 610 | |
| 50108 | 0 | 209 373 | 35 367 | 174 006 | |
| 50121 | 3 743 | 7 023 | 7 758 | 3 008 | |
| 506 | 359 968 | 20 332 | 30 677 | 349 623 | |
| 50605 | 7 584 | 3 111 | 0 | 10 695 | |
| 50606 | 332 848 | 16 738 | 26 895 | 322 691 | |
| 50621 | 19 536 | 483 | 3 782 | 16 237 | |
| 507 | 18 913 | 0 | 746 | 18 167 | |
| 50706 | 16 930 | 0 | 0 | 16 930 | |
| 50721 | 1 983 | 0 | 746 | 1 237 | |
| 514 | 260 505 | 26 511 | 11 371 | 275 645 | |
| 51401 | 0 | 3 312 | 3 312 | 0 | |
| 51404 | 1 637 | 0 | 1 637 | 0 | |
| 51405 | 258 868 | 23 199 | 6 422 | 275 645 | |
| 525 | 8 535 | 63 | 1 214 | 7 384 | |
| 52503 | 8 535 | 63 | 1 214 | 7 384 | |
| 603 | 34 308 | 12 932 | 13 717 | 33 523 | |
| 60302 | 8 123 | 423 | 982 | 7 564 | |
| 60308 | 89 | 116 | 179 | 26 | |
| 60310 | 6 | 449 | 452 | 3 | |
| 60312 | 18 821 | 11 407 | 11 560 | 18 668 | |
| 60314 | 673 | 537 | 544 | 666 | |
| 60323 | 6 596 | 0 | 0 | 6 596 | |
| 604 | 64 787 | 230 | 0 | 65 017 | |
| 60401 | 64 787 | 230 | 0 | 65 017 | |
| 607 | 0 | 230 | 230 | 0 | |
| 60701 | 0 | 230 | 230 | 0 | |
| 610 | 393 | 68 | 78 | 383 | |
| 61008 | 393 | 63 | 73 | 383 | |
| 61009 | 0 | 1 | 1 | 0 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 612 | 0 | 293 349 | 293 349 | 0 | |
| 61209 | 0 | 60 451 | 60 451 | 0 | |
| 61210 | 0 | 232 898 | 232 898 | 0 | |
| 614 | 15 815 | 307 | 248 | 15 874 | |
| 61403 | 15 815 | 307 | 248 | 15 874 | |
| 706 | 1 309 667 | 612 264 | 50 335 | 1 871 596 | |
| 70606 | 1 164 816 | 439 000 | 102 | 1 603 714 | |
| 70607 | 0 | 83 547 | 50 233 | 33 314 | |
| 70608 | 141 655 | 88 917 | 0 | 230 572 | |
| 70611 | 3 196 | 800 | 0 | 3 996 | |
| Пассив | |||||
| 102 | 189 750 | 0 | 0 | 189 750 | |
| 10207 | 189 750 | 0 | 0 | 189 750 | |
| 106 | 392 046 | 746 | 0 | 391 300 | |
| 10602 | 390 063 | 0 | 0 | 390 063 | |
| 10603 | 1 983 | 746 | 0 | 1 237 | |
| 107 | 28 463 | 0 | 0 | 28 463 | |
| 10701 | 28 463 | 0 | 0 | 28 463 | |
| 108 | 170 490 | 0 | 21 982 | 192 472 | |
| 10801 | 170 490 | 0 | 21 982 | 192 472 | |
| 301 | 1 797 | 1 985 | 1 963 | 1 775 | |
| 30109 | 66 | 24 | 0 | 42 | |
| 30126 | 1 731 | 1 961 | 1 963 | 1 733 | |
| 302 | 507 | 1 368 | 988 | 127 | |
| 30226 | 505 | 1 147 | 758 | 116 | |
| 30232 | 2 | 221 | 230 | 11 | |
| 303 | 65 631 | 591 605 | 613 400 | 87 426 | |
| 30301 | 65 631 | 441 105 | 462 900 | 87 426 | |
| 30305 | 0 | 150 500 | 150 500 | 0 | |
| 306 | 602 | 1 | 0 | 601 | |
| 30601 | 2 | 1 | 0 | 1 | |
| 30607 | 600 | 0 | 0 | 600 | |
| 320 | 0 | 1 100 | 1 100 | 0 | |
| 32015 | 0 | 1 100 | 1 100 | 0 | |
| 405 | 65 580 | 292 | 809 | 66 097 | |
| 40502 | 65 580 | 292 | 809 | 66 097 | |
| 406 | 33 | 0 | 13 | 46 | |
| 40602 | 33 | 0 | 13 | 46 | |
| 407 | 3 192 152 | 7 149 308 | 7 318 475 | 3 361 319 | |
| 40701 | 2 912 797 | 4 230 843 | 4 405 039 | 3 086 993 | |
| 40702 | 279 299 | 2 916 510 | 2 911 424 | 274 213 | |
| 40703 | 56 | 1 955 | 2 012 | 113 | |
| 408 | 37 662 | 78 488 | 69 864 | 29 038 | |
| 40802 | 1 195 | 3 477 | 3 787 | 1 505 | |
| 40807 | 3 191 | 1 827 | 2 576 | 3 940 | |
| 40817 | 32 314 | 72 837 | 63 372 | 22 849 | |
| 40820 | 962 | 347 | 129 | 744 | |
| 409 | 29 | 14 830 | 14 818 | 17 | |
| 40905 | 0 | 1 522 | 1 522 | 0 | |
| 40909 | 0 | 1 101 | 1 101 | 0 | |
| 40910 | 0 | 268 | 268 | 0 | |
| 40911 | 29 | 6 077 | 6 065 | 17 | |
| 40912 | 0 | 3 428 | 3 428 | 0 | |
| 40913 | 0 | 2 434 | 2 434 | 0 | |
| 420 | 84 739 | 44 176 | 45 078 | 85 641 | |
| 42003 | 5 800 | 0 | 0 | 5 800 | |
| 42004 | 37 650 | 38 820 | 1 170 | 0 | |
| 42005 | 30 539 | 5 356 | 43 908 | 69 091 | |
| 42006 | 10 750 | 0 | 0 | 10 750 | |
| 423 | 487 948 | 84 906 | 92 079 | 495 121 | |
| 42301 | 7 278 | 5 852 | 5 228 | 6 654 | |
| 42303 | 6 701 | 6 744 | 2 176 | 2 133 | |
| 42304 | 20 472 | 5 687 | 4 797 | 19 582 | |
| 42305 | 26 690 | 12 924 | 11 851 | 25 617 | |
| 42306 | 400 880 | 52 253 | 65 546 | 414 173 | |
| 42307 | 25 100 | 1 293 | 2 296 | 26 103 | |
| 42309 | 607 | 69 | 94 | 632 | |
| 42310 | 3 | 9 | 13 | 7 | |
| 42311 | 93 | 73 | 73 | 93 | |
| 42312 | 15 | 0 | 2 | 17 | |
| 42313 | 109 | 2 | 3 | 110 | |
| 426 | 2 417 | 288 | 183 | 2 312 | |
| 42601 | 18 | 1 | 2 | 19 | |
| 42606 | 2 272 | 276 | 166 | 2 162 | |
| 42609 | 126 | 10 | 15 | 131 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 451 | 3 350 | 750 | 0 | 2 600 | |
| 45115 | 3 350 | 750 | 0 | 2 600 | |
| 452 | 95 971 | 14 678 | 24 270 | 105 563 | |
| 45215 | 95 971 | 14 678 | 24 270 | 105 563 | |
| 455 | 70 331 | 59 667 | 1 168 | 11 832 | |
| 45515 | 70 331 | 59 667 | 1 168 | 11 832 | |
| 458 | 25 221 | 1 100 | 2 914 | 27 035 | |
| 45818 | 25 221 | 1 100 | 2 914 | 27 035 | |
| 459 | 2 117 | 1 959 | 97 | 255 | |
| 45918 | 2 117 | 1 959 | 97 | 255 | |
| 470 | 0 | 94 | 94 | 0 | |
| 47008 | 0 | 94 | 94 | 0 | |
| 474 | 11 687 | 114 604 529 | 114 608 985 | 16 143 | |
| 47407 | 0 | 114 561 735 | 114 561 735 | 0 | |
| 47411 | 0 | 5 210 | 5 210 | 0 | |
| 47416 | 100 | 221 | 395 | 274 | |
| 47422 | 715 | 26 471 | 26 021 | 265 | |
| 47425 | 9 506 | 9 919 | 14 812 | 14 399 | |
| 47426 | 1 366 | 973 | 812 | 1 205 | |
| 478 | 73 | 0 | 47 | 120 | |
| 47804 | 73 | 0 | 47 | 120 | |
| 501 | 7 523 | 13 510 | 18 285 | 12 298 | |
| 50120 | 7 523 | 13 510 | 18 285 | 12 298 | |
| 506 | 2 899 | 35 088 | 64 082 | 31 893 | |
| 50620 | 2 899 | 35 088 | 64 082 | 31 893 | |
| 523 | 99 154 | 13 654 | 5 000 | 90 500 | |
| 52302 | 0 | 1 500 | 5 000 | 3 500 | |
| 52303 | 9 154 | 9 154 | 0 | 0 | |
| 52304 | 3 000 | 3 000 | 0 | 0 | |
| 52305 | 87 000 | 0 | 0 | 87 000 | |
| 603 | 632 | 3 919 | 12 566 | 9 279 | |
| 60301 | 582 | 1 249 | 3 347 | 2 680 | |
| 60305 | 0 | 2 568 | 9 119 | 6 551 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 59 | 59 | 0 | |
| 60311 | 11 | 29 | 27 | 9 | |
| 60322 | 39 | 0 | 0 | 39 | |
| 606 | 11 558 | 0 | 481 | 12 039 | |
| 60601 | 11 558 | 0 | 481 | 12 039 | |
| 706 | 1 247 937 | 13 131 | 493 133 | 1 727 939 | |
| 70601 | 1 099 507 | 2 770 | 399 455 | 1 496 192 | |
| 70602 | 4 544 | 10 361 | 5 869 | 52 | |
| 70603 | 143 886 | 0 | 87 809 | 231 695 | |
| 708 | 21 982 | 21 982 | 0 | 0 | |
| 70801 | 21 982 | 21 982 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 12 154 | 12 154 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 12 154 | 12 154 | 0 | |
| 908 | 58 500 | 0 | 0 | 58 500 | |
| 90803 | 58 500 | 0 | 0 | 58 500 | |
| 909 | 123 329 | 2 719 | 994 | 125 054 | |
| 90901 | 27 303 | 456 | 467 | 27 292 | |
| 90902 | 96 026 | 2 263 | 527 | 97 762 | |
| 912 | 17 | 0 | 0 | 17 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 12 | 0 | 0 | 12 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 1 216 673 | 85 903 | 145 842 | 1 156 734 | |
| 91414 | 1 216 535 | 85 856 | 145 842 | 1 156 549 | |
| 91418 | 138 | 47 | 0 | 185 | |
| 916 | 6 088 | 2 588 | 2 253 | 6 423 | |
| 91604 | 6 088 | 2 588 | 2 253 | 6 423 | |
| 999 | 656 447 | 1 802 368 | 1 655 246 | 803 569 | |
| 99998 | 656 447 | 1 802 368 | 1 655 246 | 803 569 | |
| Пассив | |||||
| 910 | 0 | 7 702 | 7 702 | 0 | |
| 91003 | 0 | 7 578 | 7 578 | 0 | |
| 91004 | 0 | 124 | 124 | 0 | |
| 913 | 638 469 | 1 647 544 | 1 794 666 | 785 591 | |
| 91311 | 3 | 0 | 0 | 3 | |
| 91312 | 548 791 | 57 976 | 87 313 | 578 128 | |
| 91314 | 19 877 | 1 545 494 | 1 642 430 | 116 813 | |
| 91315 | 26 194 | 7 245 | 6 394 | 25 343 | |
| 91317 | 43 604 | 36 829 | 58 529 | 65 304 | |
| 915 | 17 978 | 0 | 0 | 17 978 | |
| 91507 | 17 978 | 0 | 0 | 17 978 | |
| 999 | 1 404 610 | 161 243 | 103 364 | 1 346 731 | |
| 99999 | 1 404 610 | 161 243 | 103 364 | 1 346 731 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 973 536 | 65 739 242 | 65 442 438 | 5 270 340 | |
| 93001 | 4 970 358 | 64 244 763 | 63 946 389 | 5 268 732 | |
| 93002 | 3 178 | 1 494 479 | 1 496 049 | 1 608 | |
| 932 | 0 | 19 507 | 19 507 | 0 | |
| 93202 | 0 | 19 507 | 19 507 | 0 | |
| 933 | 0 | 836 907 | 458 278 | 378 629 | |
| 93301 | 0 | 376 316 | 0 | 376 316 | |
| 93302 | 0 | 385 119 | 385 119 | 0 | |
| 93306 | 0 | 36 612 | 34 299 | 2 313 | |
| 93307 | 0 | 38 860 | 38 860 | 0 | |
| 935 | 0 | 400 011 | 400 011 | 0 | |
| 93506 | 0 | 198 498 | 198 498 | 0 | |
| 93507 | 0 | 201 513 | 201 513 | 0 | |
| 938 | 0 | 500 606 | 500 606 | 0 | |
| 93801 | 0 | 500 606 | 500 606 | 0 | |
| 940 | 0 | 13 497 | 13 497 | 0 | |
| 94001 | 0 | 13 497 | 13 497 | 0 | |
| 950 | 2 916 | 63 248 | 65 697 | 467 | |
| 95003 | 2 916 | 57 727 | 60 399 | 244 | |
| 95004 | 0 | 5 521 | 5 298 | 223 | |
| Пассив | |||||
| 960 | 4 971 461 | 65 520 013 | 65 817 790 | 5 269 238 | |
| 96001 | 4 968 545 | 64 009 924 | 64 310 617 | 5 269 238 | |
| 96002 | 2 916 | 1 510 089 | 1 507 173 | 0 | |
| 963 | 0 | 778 212 | 1 153 347 | 375 135 | |
| 96301 | 0 | 0 | 374 668 | 374 668 | |
| 96302 | 0 | 385 212 | 385 212 | 0 | |
| 96306 | 0 | 195 728 | 196 195 | 467 | |
| 96307 | 0 | 197 272 | 197 272 | 0 | |
| 965 | 0 | 73 607 | 73 607 | 0 | |
| 96506 | 0 | 36 438 | 36 438 | 0 | |
| 96507 | 0 | 37 169 | 37 169 | 0 | |
| 968 | 1 813 | 360 400 | 359 729 | 1 142 | |
| 96801 | 1 813 | 360 400 | 359 729 | 1 142 | |
| 970 | 0 | 3 539 | 3 539 | 0 | |
| 97001 | 0 | 3 539 | 3 539 | 0 | |
| 971 | 3 178 | 77 610 | 78 353 | 3 921 | |
| 97103 | 3 178 | 67 759 | 68 411 | 3 830 | |
| 97104 | 0 | 9 851 | 9 942 | 91 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 534 200 | 12 921 919 | 11 691 798 | 20 764 321 | |
| 98000 | 16 | 2 | 6 | 12 | |
| 98010 | 19 534 184 | 12 921 915 | 11 691 790 | 20 764 309 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 19 534 200 | 11 691 795 | 12 921 916 | 20 764 321 | |
| 98050 | 19 534 200 | 11 691 795 | 12 921 916 | 20 764 321 | |