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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 | |||||
| 106 | 3 420 | 345 | 279 | 3 486 |  |
| 10605 | 3 420 | 345 | 279 | 3 486 | |
| 202 | 66 410 | 1 486 950 | 1 500 088 | 53 272 | |
| 20202 | 59 902 | 1 280 080 | 1 293 645 | 46 337 | |
| 20208 | 3 167 | 10 663 | 10 520 | 3 310 | |
| 20209 | 3 341 | 196 207 | 195 923 | 3 625 | |
| 301 | 41 926 | 2 956 689 | 2 972 098 | 26 517 | |
| 30102 | 35 170 | 2 253 510 | 2 269 472 | 19 208 | |
| 30110 | 6 701 | 693 260 | 692 848 | 7 113 | |
| 30114 | 55 | 9 919 | 9 778 | 196 | |
| 302 | 8 990 | 36 748 | 35 828 | 9 910 | |
| 30202 | 4 191 | 84 | 0 | 4 275 | |
| 30204 | 990 | 43 | 0 | 1 033 | |
| 30213 | 3 754 | 32 709 | 32 314 | 4 149 | |
| 30221 | 0 | 584 | 584 | 0 | |
| 30233 | 55 | 3 328 | 2 930 | 453 | |
| 306 | 3 665 | 687 771 | 679 394 | 12 042 | |
| 30602 | 3 665 | 687 771 | 679 394 | 12 042 | |
| 320 | 0 | 25 000 | 25 000 | 0 | |
| 32002 | 0 | 25 000 | 25 000 | 0 | |
| 321 | 1 028 | 42 | 44 | 1 026 | |
| 32109 | 1 028 | 42 | 44 | 1 026 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 92 284 | 51 000 | 2 456 | 140 828 | |
| 45104 | 45 000 | 0 | 0 | 45 000 | |
| 45105 | 0 | 50 000 | 0 | 50 000 | |
| 45107 | 27 758 | 1 000 | 1 479 | 27 279 | |
| 45108 | 19 526 | 0 | 977 | 18 549 | |
| 452 | 400 776 | 170 892 | 176 634 | 395 034 | |
| 45201 | 40 906 | 111 108 | 143 688 | 8 326 | |
| 45204 | 40 000 | 0 | 25 000 | 15 000 | |
| 45205 | 0 | 25 000 | 0 | 25 000 | |
| 45206 | 94 703 | 29 784 | 1 785 | 122 702 | |
| 45207 | 193 346 | 0 | 5 021 | 188 325 | |
| 45208 | 31 821 | 5 000 | 1 140 | 35 681 | |
| 454 | 9 296 | 0 | 1 252 | 8 044 | |
| 45405 | 1 000 | 0 | 1 000 | 0 | |
| 45408 | 8 296 | 0 | 252 | 8 044 | |
| 455 | 41 570 | 17 791 | 6 829 | 52 532 | |
| 45504 | 1 200 | 4 700 | 0 | 5 900 | |
| 45505 | 2 132 | 20 | 180 | 1 972 | |
| 45506 | 21 594 | 12 730 | 5 863 | 28 461 | |
| 45507 | 16 589 | 101 | 517 | 16 173 | |
| 45509 | 55 | 240 | 269 | 26 | |
| 458 | 40 649 | 511 | 962 | 40 198 | |
| 45812 | 32 284 | 0 | 0 | 32 284 | |
| 45814 | 292 | 29 | 0 | 321 | |
| 45815 | 8 073 | 482 | 962 | 7 593 | |
| 459 | 412 | 87 | 231 | 268 | |
| 45912 | 198 | 0 | 0 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 171 | 87 | 231 | 27 | |
| 471 | 100 | 19 000 | 19 000 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 47102 | 0 | 19 000 | 19 000 | 0 | |
| 474 | 3 936 | 1 761 900 | 1 761 890 | 3 946 | |
| 47408 | 0 | 1 718 607 | 1 718 607 | 0 | |
| 47423 | 1 381 | 35 401 | 35 101 | 1 681 | |
| 47427 | 2 555 | 7 892 | 8 182 | 2 265 | |
| 478 | 2 850 | 0 | 150 | 2 700 | |
| 47801 | 2 850 | 0 | 150 | 2 700 | |
| 501 | 69 326 | 538 253 | 471 473 | 136 106 | |
| 50106 | 45 010 | 26 301 | 28 686 | 42 625 | |
| 50107 | 22 729 | 291 209 | 220 710 | 93 228 | |
| 50118 | 0 | 220 710 | 220 710 | 0 | |
| 50121 | 1 587 | 33 | 1 367 | 253 | |
| 502 | 272 714 | 224 322 | 282 413 | 214 623 | |
| 50207 | 116 627 | 54 433 | 67 753 | 103 307 | |
| 50208 | 150 175 | 108 119 | 150 135 | 108 159 | |
| 50218 | 0 | 60 352 | 60 352 | 0 | |
| 50221 | 5 912 | 1 418 | 4 173 | 3 157 | |
| 503 | 39 894 | 330 | 0 | 40 224 | |
| 50306 | 10 013 | 77 | 0 | 10 090 | |
| 50307 | 19 722 | 193 | 0 | 19 915 | |
| 50308 | 10 159 | 60 | 0 | 10 219 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 4 566 | 42 789 | 29 262 | 18 093 | |
| 50605 | 1 962 | 1 173 | 0 | 3 135 | |
| 50606 | 2 584 | 41 140 | 28 945 | 14 779 | |
| 50621 | 20 | 476 | 317 | 179 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 51 045 | 52 500 | 103 545 | 0 | |
| 51401 | 0 | 52 500 | 52 500 | 0 | |
| 51403 | 2 436 | 0 | 2 436 | 0 | |
| 51404 | 48 609 | 0 | 48 609 | 0 | |
| 603 | 8 693 | 4 280 | 5 366 | 7 607 | |
| 60302 | 2 908 | 92 | 128 | 2 872 | |
| 60306 | 916 | 1 145 | 2 061 | 0 | |
| 60308 | 3 019 | 292 | 292 | 3 019 | |
| 60310 | 0 | 382 | 382 | 0 | |
| 60312 | 1 542 | 2 358 | 2 496 | 1 404 | |
| 60323 | 308 | 11 | 7 | 312 | |
| 604 | 25 879 | 40 | 0 | 25 919 | |
| 60401 | 25 879 | 40 | 0 | 25 919 | |
| 607 | 219 | 647 | 78 | 788 | |
| 60701 | 0 | 39 | 39 | 0 | |
| 60702 | 219 | 608 | 39 | 788 | |
| 610 | 45 | 365 | 238 | 172 | |
| 61002 | 36 | 20 | 15 | 41 | |
| 61008 | 9 | 174 | 166 | 17 | |
| 61009 | 0 | 171 | 57 | 114 | |
| 612 | 0 | 271 436 | 271 436 | 0 | |
| 61210 | 0 | 271 286 | 271 286 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 407 | 44 | 244 | 1 207 | |
| 61403 | 1 407 | 44 | 244 | 1 207 | |
| 706 | 103 705 | 38 502 | 329 | 141 878 | |
| 70606 | 82 514 | 29 749 | 73 | 112 190 | |
| 70607 | 1 529 | 2 130 | 256 | 3 403 | |
| 70608 | 19 639 | 6 612 | 0 | 26 251 | |
| 70611 | 23 | 11 | 0 | 34 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 8 608 | 4 173 | 1 418 | 5 853 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 5 912 | 4 173 | 1 418 | 3 157 | |
| 107 | 2 502 | 0 | 135 | 2 637 | |
| 10701 | 2 502 | 0 | 135 | 2 637 | |
| 108 | 44 234 | 0 | 2 566 | 46 800 | |
| 10801 | 44 234 | 0 | 2 566 | 46 800 | |
| 301 | 10 000 | 54 | 54 | 10 000 | |
| 30109 | 10 000 | 54 | 54 | 10 000 | |
| 302 | 0 | 76 738 | 76 739 | 1 | |
| 30223 | 0 | 54 713 | 54 713 | 0 | |
| 30232 | 0 | 22 025 | 22 026 | 1 | |
| 306 | 7 | 0 | 65 | 72 | |
| 30607 | 7 | 0 | 65 | 72 | |
| 312 | 50 000 | 130 632 | 115 632 | 35 000 | |
| 31201 | 0 | 35 632 | 35 632 | 0 | |
| 31203 | 50 000 | 95 000 | 80 000 | 35 000 | |
| 313 | 139 000 | 1 071 900 | 1 057 900 | 125 000 | |
| 31302 | 104 000 | 717 900 | 613 900 | 0 | |
| 31303 | 0 | 324 000 | 384 000 | 60 000 | |
| 31304 | 0 | 30 000 | 60 000 | 30 000 | |
| 31305 | 35 000 | 0 | 0 | 35 000 | |
| 406 | 1 042 | 6 947 | 6 050 | 145 | |
| 40602 | 1 042 | 6 947 | 6 050 | 145 | |
| 407 | 103 509 | 2 607 321 | 2 604 395 | 100 583 | |
| 40701 | 17 704 | 80 039 | 70 449 | 8 114 | |
| 40702 | 82 329 | 2 523 084 | 2 530 395 | 89 640 | |
| 40703 | 3 476 | 4 198 | 3 551 | 2 829 | |
| 408 | 12 392 | 190 654 | 193 084 | 14 822 | |
| 40802 | 4 003 | 61 882 | 61 969 | 4 090 | |
| 40817 | 8 388 | 128 772 | 131 115 | 10 731 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 3 769 | 101 515 | 101 370 | 3 624 | |
| 40905 | 268 | 7 058 | 7 074 | 284 | |
| 40906 | 3 081 | 33 688 | 33 632 | 3 025 | |
| 40909 | 184 | 5 840 | 5 696 | 40 | |
| 40910 | 83 | 2 017 | 2 021 | 87 | |
| 40911 | 152 | 19 477 | 19 512 | 187 | |
| 40912 | 1 | 11 308 | 11 308 | 1 | |
| 40913 | 0 | 22 127 | 22 127 | 0 | |
| 420 | 16 200 | 0 | 1 200 | 17 400 | |
| 42006 | 16 200 | 0 | 1 200 | 17 400 | |
| 421 | 83 141 | 5 500 | 14 006 | 91 647 | |
| 42104 | 1 500 | 1 000 | 500 | 1 000 | |
| 42105 | 10 100 | 0 | 0 | 10 100 | |
| 42106 | 13 541 | 4 500 | 13 506 | 22 547 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 3 900 | 0 | 500 | 4 400 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 3 400 | 0 | 500 | 3 900 | |
| 423 | 512 168 | 37 052 | 62 932 | 538 048 | |
| 42301 | 19 547 | 6 750 | 5 423 | 18 220 | |
| 42303 | 3 013 | 405 | 202 | 2 810 | |
| 42304 | 17 319 | 3 278 | 1 506 | 15 547 | |
| 42305 | 218 627 | 13 072 | 19 988 | 225 543 | |
| 42306 | 252 542 | 13 511 | 35 786 | 274 817 | |
| 42307 | 1 120 | 36 | 26 | 1 110 | |
| 42312 | 0 | 0 | 1 | 1 | |
| 426 | 52 | 3 | 36 | 85 | |
| 42601 | 31 | 3 | 2 | 30 | |
| 42605 | 21 | 0 | 16 | 37 | |
| 42606 | 0 | 0 | 18 | 18 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 240 600 | 240 600 | 1 | |
| 43802 | 0 | 240 600 | 240 600 | 0 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 798 | 295 | 310 | 2 813 | |
| 45115 | 2 798 | 295 | 310 | 2 813 | |
| 452 | 9 432 | 2 460 | 1 818 | 8 790 | |
| 45215 | 9 432 | 2 460 | 1 818 | 8 790 | |
| 454 | 1 046 | 42 | 0 | 1 004 | |
| 45415 | 1 046 | 42 | 0 | 1 004 | |
| 455 | 4 284 | 2 912 | 3 240 | 4 612 | |
| 45515 | 4 284 | 2 912 | 3 240 | 4 612 | |
| 458 | 38 898 | 72 | 155 | 38 981 | |
| 45818 | 38 898 | 72 | 155 | 38 981 | |
| 459 | 306 | 55 | 3 | 254 | |
| 45918 | 306 | 55 | 3 | 254 | |
| 471 | 21 | 0 | 0 | 21 | |
| 47108 | 21 | 0 | 0 | 21 | |
| 474 | 8 886 | 1 770 310 | 1 771 303 | 9 879 | |
| 47405 | 0 | 3 297 | 3 297 | 0 | |
| 47407 | 0 | 1 718 776 | 1 718 776 | 0 | |
| 47411 | 6 805 | 5 096 | 5 946 | 7 655 | |
| 47416 | 68 | 2 700 | 2 683 | 51 | |
| 47422 | 444 | 37 499 | 37 402 | 347 | |
| 47425 | 449 | 790 | 1 066 | 725 | |
| 47426 | 1 120 | 2 152 | 2 133 | 1 101 | |
| 478 | 599 | 32 | 0 | 567 | |
| 47804 | 599 | 32 | 0 | 567 | |
| 501 | 11 679 | 25 | 341 | 11 995 | |
| 50120 | 11 679 | 25 | 341 | 11 995 | |
| 502 | 3 420 | 279 | 345 | 3 486 | |
| 50220 | 3 420 | 279 | 345 | 3 486 | |
| 504 | 572 | 0 | 201 | 773 | |
| 50407 | 572 | 0 | 201 | 773 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 579 | 809 | 792 | 562 | |
| 50620 | 579 | 809 | 792 | 562 | |
| 523 | 4 215 | 22 425 | 22 425 | 4 215 | |
| 52301 | 0 | 22 425 | 22 425 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 022 | 10 325 | 10 837 | 4 534 | |
| 60301 | 63 | 1 792 | 2 593 | 864 | |
| 60305 | 0 | 6 871 | 6 871 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 86 | 89 | 34 | 31 | |
| 60311 | 576 | 966 | 730 | 340 | |
| 60322 | 0 | 605 | 605 | 0 | |
| 60324 | 3 297 | 0 | 2 | 3 299 | |
| 606 | 14 859 | 0 | 259 | 15 118 | |
| 60601 | 14 859 | 0 | 259 | 15 118 | |
| 613 | 2 | 1 | 2 | 3 | |
| 61304 | 2 | 1 | 2 | 3 | |
| 706 | 104 546 | 687 | 37 521 | 141 380 | |
| 70601 | 82 819 | 0 | 29 651 | 112 470 | |
| 70602 | 1 551 | 687 | 1 087 | 1 951 | |
| 70603 | 20 176 | 0 | 6 783 | 26 959 | |
| 708 | 2 701 | 2 701 | 0 | 0 | |
| 70801 | 2 701 | 2 701 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 4 215 | 0 | 0 | 4 215 | |
| 90803 | 4 215 | 0 | 0 | 4 215 | |
| 909 | 78 696 | 10 964 | 14 692 | 74 968 | |
| 90901 | 32 366 | 6 441 | 6 449 | 32 358 | |
| 90902 | 46 330 | 4 523 | 8 243 | 42 610 | |
| 912 | 52 510 | 0 | 52 500 | 10 | |
| 91202 | 52 509 | 0 | 52 500 | 9 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 1 109 030 | 158 045 | 215 007 | 1 052 068 | |
| 91411 | 64 939 | 136 706 | 162 212 | 39 433 | |
| 91414 | 1 040 511 | 21 339 | 52 645 | 1 009 205 | |
| 91418 | 3 580 | 0 | 150 | 3 430 | |
| 916 | 5 698 | 419 | 64 | 6 053 | |
| 91604 | 5 698 | 419 | 64 | 6 053 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 296 | 53 | 56 | 1 293 | |
| 91802 | 1 296 | 53 | 56 | 1 293 | |
| 999 | 873 219 | 258 271 | 202 375 | 929 115 | |
| 99998 | 873 219 | 258 271 | 202 375 | 929 115 | |
| Пассив | |||||
| 910 | 0 | 127 | 127 | 0 | |
| 91003 | 0 | 84 | 84 | 0 | |
| 91004 | 0 | 43 | 43 | 0 | |
| 913 | 867 269 | 202 248 | 258 119 | 923 140 | |
| 91311 | 29 678 | 0 | 35 850 | 65 528 | |
| 91312 | 770 048 | 19 924 | 36 340 | 786 464 | |
| 91314 | 0 | 20 030 | 20 030 | 0 | |
| 91315 | 22 369 | 187 | 93 | 22 275 | |
| 91317 | 45 174 | 162 107 | 165 806 | 48 873 | |
| 915 | 5 950 | 0 | 25 | 5 975 | |
| 91507 | 5 821 | 0 | 14 | 5 835 | |
| 91508 | 129 | 0 | 11 | 140 | |
| 999 | 1 251 448 | 282 029 | 169 191 | 1 138 610 | |
| 99999 | 1 251 448 | 282 029 | 169 191 | 1 138 610 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 35 019 | 793 529 | 790 782 | 37 766 | |
| 93001 | 35 019 | 793 529 | 790 782 | 37 766 | |
| 938 | 4 | 1 416 | 1 419 | 1 | |
| 93801 | 4 | 1 416 | 1 419 | 1 | |
| Пассив | |||||
| 960 | 35 023 | 787 897 | 790 633 | 37 759 | |
| 96001 | 35 023 | 787 897 | 790 633 | 37 759 | |
| 968 | 0 | 1 992 | 2 000 | 8 | |
| 96801 | 0 | 1 992 | 2 000 | 8 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 859 082 | 6 935 442 | 3 545 672 | 25 248 852 | |
| 98000 | 4 | 0 | 4 | 0 | |
| 98010 | 21 859 078 | 6 935 438 | 3 545 664 | 25 248 852 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 21 859 082 | 3 545 672 | 6 935 442 | 25 248 852 | |
| 98050 | 21 646 622 | 3 093 272 | 6 575 042 | 25 128 392 | |
| 98070 | 212 460 | 452 396 | 360 396 | 120 460 | |
| 98090 | 0 | 4 | 4 | 0 | |