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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 01.06.2010 (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 | |||||
| 106 | 3 486 | 1 110 | 65 | 4 531 |  |
| 10605 | 3 486 | 1 110 | 65 | 4 531 | |
| 202 | 53 272 | 1 351 169 | 1 317 710 | 86 731 | |
| 20202 | 46 337 | 1 050 020 | 1 031 453 | 64 904 | |
| 20207 | 0 | 36 057 | 36 057 | 0 | |
| 20208 | 3 310 | 10 497 | 9 027 | 4 780 | |
| 20209 | 3 625 | 254 595 | 241 173 | 17 047 | |
| 301 | 26 517 | 2 422 320 | 2 422 973 | 25 864 | |
| 30102 | 19 208 | 1 649 697 | 1 648 401 | 20 504 | |
| 30110 | 7 113 | 769 171 | 771 072 | 5 212 | |
| 30114 | 196 | 3 452 | 3 500 | 148 | |
| 302 | 9 910 | 36 990 | 37 093 | 9 807 | |
| 30202 | 4 275 | 356 | 0 | 4 631 | |
| 30204 | 1 033 | 25 | 0 | 1 058 | |
| 30213 | 4 149 | 30 784 | 31 217 | 3 716 | |
| 30221 | 0 | 2 718 | 2 718 | 0 | |
| 30233 | 453 | 3 107 | 3 158 | 402 | |
| 306 | 12 042 | 562 630 | 574 142 | 530 | |
| 30602 | 12 042 | 562 630 | 574 142 | 530 | |
| 320 | 0 | 30 000 | 10 000 | 20 000 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 0 | 20 000 | 0 | 20 000 | |
| 321 | 1 026 | 126 | 85 | 1 067 | |
| 32109 | 1 026 | 126 | 85 | 1 067 | |
| 449 | 3 800 | 0 | 0 | 3 800 | |
| 44908 | 3 800 | 0 | 0 | 3 800 | |
| 451 | 140 828 | 45 500 | 92 310 | 94 018 | |
| 45104 | 45 000 | 0 | 45 000 | 0 | |
| 45105 | 50 000 | 45 000 | 45 000 | 50 000 | |
| 45107 | 27 279 | 500 | 1 333 | 26 446 | |
| 45108 | 18 549 | 0 | 977 | 17 572 | |
| 452 | 395 034 | 112 719 | 214 132 | 293 621 | |
| 45201 | 8 326 | 94 196 | 66 885 | 35 637 | |
| 45204 | 15 000 | 0 | 15 000 | 0 | |
| 45205 | 25 000 | 0 | 25 000 | 0 | |
| 45206 | 122 702 | 17 053 | 74 650 | 65 105 | |
| 45207 | 188 325 | 1 470 | 5 021 | 184 774 | |
| 45208 | 35 681 | 0 | 27 576 | 8 105 | |
| 454 | 8 044 | 28 470 | 251 | 36 263 | |
| 45407 | 0 | 26 970 | 0 | 26 970 | |
| 45408 | 8 044 | 1 500 | 251 | 9 293 | |
| 455 | 52 532 | 687 | 2 358 | 50 861 | |
| 45504 | 5 900 | 0 | 0 | 5 900 | |
| 45505 | 1 972 | 25 | 182 | 1 815 | |
| 45506 | 28 461 | 478 | 1 346 | 27 593 | |
| 45507 | 16 173 | 0 | 670 | 15 503 | |
| 45509 | 26 | 184 | 160 | 50 | |
| 458 | 40 198 | 55 356 | 55 324 | 40 230 | |
| 45812 | 32 284 | 55 000 | 55 000 | 32 284 | |
| 45814 | 321 | 29 | 0 | 350 | |
| 45815 | 7 593 | 327 | 324 | 7 596 | |
| 459 | 268 | 130 | 123 | 275 | |
| 45912 | 198 | 81 | 81 | 198 | |
| 45914 | 43 | 0 | 0 | 43 | |
| 45915 | 27 | 49 | 42 | 34 | |
| 471 | 100 | 0 | 0 | 100 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 474 | 3 946 | 1 920 838 | 1 920 597 | 4 187 | |
| 47408 | 0 | 1 849 685 | 1 849 685 | 0 | |
| 47423 | 1 681 | 62 991 | 62 577 | 2 095 | |
| 47427 | 2 265 | 8 162 | 8 335 | 2 092 | |
| 478 | 2 700 | 0 | 150 | 2 550 | |
| 47801 | 2 700 | 0 | 150 | 2 550 | |
| 501 | 136 106 | 627 204 | 626 197 | 137 113 | |
| 50106 | 42 625 | 430 | 0 | 43 055 | |
| 50107 | 93 228 | 300 269 | 326 354 | 67 143 | |
| 50118 | 0 | 326 472 | 299 700 | 26 772 | |
| 50121 | 253 | 33 | 143 | 143 | |
| 502 | 214 623 | 164 884 | 163 703 | 215 804 | |
| 50207 | 103 307 | 901 | 0 | 104 208 | |
| 50208 | 108 159 | 65 064 | 98 305 | 74 918 | |
| 50218 | 0 | 98 577 | 64 335 | 34 242 | |
| 50221 | 3 157 | 342 | 1 063 | 2 436 | |
| 503 | 40 224 | 342 | 367 | 40 199 | |
| 50306 | 10 090 | 79 | 0 | 10 169 | |
| 50307 | 19 915 | 200 | 0 | 20 115 | |
| 50308 | 10 219 | 63 | 367 | 9 915 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50505 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 18 093 | 155 280 | 160 364 | 13 009 | |
| 50605 | 3 135 | 2 818 | 3 078 | 2 875 | |
| 50606 | 14 779 | 151 770 | 156 530 | 10 019 | |
| 50621 | 179 | 692 | 756 | 115 | |
| 507 | 54 996 | 0 | 0 | 54 996 | |
| 50706 | 54 996 | 0 | 0 | 54 996 | |
| 514 | 0 | 53 097 | 0 | 53 097 | |
| 51403 | 0 | 1 974 | 0 | 1 974 | |
| 51404 | 0 | 51 123 | 0 | 51 123 | |
| 603 | 7 607 | 4 613 | 4 612 | 7 608 | |
| 60302 | 2 872 | 82 | 82 | 2 872 | |
| 60306 | 0 | 1 174 | 1 174 | 0 | |
| 60308 | 3 019 | 322 | 322 | 3 019 | |
| 60310 | 0 | 327 | 327 | 0 | |
| 60312 | 1 404 | 2 680 | 2 705 | 1 379 | |
| 60323 | 312 | 28 | 2 | 338 | |
| 604 | 25 919 | 919 | 0 | 26 838 | |
| 60401 | 25 919 | 919 | 0 | 26 838 | |
| 607 | 788 | 1 119 | 1 688 | 219 | |
| 60701 | 0 | 919 | 919 | 0 | |
| 60702 | 788 | 200 | 769 | 219 | |
| 610 | 172 | 137 | 265 | 44 | |
| 61002 | 41 | 11 | 15 | 37 | |
| 61008 | 17 | 59 | 69 | 7 | |
| 61009 | 114 | 67 | 181 | 0 | |
| 612 | 0 | 161 480 | 161 480 | 0 | |
| 61210 | 0 | 161 330 | 161 330 | 0 | |
| 61212 | 0 | 150 | 150 | 0 | |
| 614 | 1 207 | 677 | 244 | 1 640 | |
| 61403 | 1 207 | 677 | 244 | 1 640 | |
| 706 | 141 878 | 60 754 | 864 | 201 768 | |
| 70606 | 112 190 | 43 836 | 40 | 155 986 | |
| 70607 | 3 403 | 1 188 | 824 | 3 767 | |
| 70608 | 26 251 | 15 718 | 0 | 41 969 | |
| 70611 | 34 | 12 | 0 | 46 | |
| Пассив | |||||
| 102 | 150 000 | 0 | 0 | 150 000 | |
| 10207 | 150 000 | 0 | 0 | 150 000 | |
| 106 | 5 853 | 1 063 | 342 | 5 132 | |
| 10601 | 2 696 | 0 | 0 | 2 696 | |
| 10603 | 3 157 | 1 063 | 342 | 2 436 | |
| 107 | 2 637 | 0 | 0 | 2 637 | |
| 10701 | 2 637 | 0 | 0 | 2 637 | |
| 108 | 46 800 | 0 | 0 | 46 800 | |
| 10801 | 46 800 | 0 | 0 | 46 800 | |
| 301 | 10 000 | 45 105 | 35 105 | 0 | |
| 30109 | 10 000 | 45 093 | 35 093 | 0 | |
| 30126 | 0 | 12 | 12 | 0 | |
| 302 | 1 | 62 122 | 62 121 | 0 | |
| 30223 | 0 | 43 748 | 43 748 | 0 | |
| 30232 | 1 | 18 374 | 18 373 | 0 | |
| 306 | 72 | 2 666 | 2 606 | 12 | |
| 30607 | 72 | 2 666 | 2 606 | 12 | |
| 312 | 35 000 | 66 126 | 31 126 | 0 | |
| 31201 | 0 | 31 126 | 31 126 | 0 | |
| 31203 | 35 000 | 35 000 | 0 | 0 | |
| 313 | 125 000 | 768 500 | 708 500 | 65 000 | |
| 31302 | 0 | 355 500 | 375 500 | 20 000 | |
| 31303 | 60 000 | 318 000 | 273 000 | 15 000 | |
| 31304 | 30 000 | 60 000 | 30 000 | 0 | |
| 31305 | 35 000 | 35 000 | 30 000 | 30 000 | |
| 406 | 145 | 13 565 | 13 987 | 567 | |
| 40602 | 145 | 13 565 | 13 987 | 567 | |
| 407 | 100 583 | 2 185 918 | 2 185 463 | 100 128 | |
| 40701 | 8 114 | 33 263 | 32 235 | 7 086 | |
| 40702 | 89 640 | 2 149 800 | 2 150 272 | 90 112 | |
| 40703 | 2 829 | 2 855 | 2 956 | 2 930 | |
| 408 | 14 822 | 137 834 | 138 309 | 15 297 | |
| 40802 | 4 090 | 119 984 | 121 882 | 5 988 | |
| 40817 | 10 731 | 17 850 | 16 427 | 9 308 | |
| 40820 | 1 | 0 | 0 | 1 | |
| 409 | 3 624 | 89 062 | 87 182 | 1 744 | |
| 40905 | 284 | 6 936 | 6 968 | 316 | |
| 40906 | 3 025 | 30 106 | 28 164 | 1 083 | |
| 40909 | 40 | 3 604 | 3 604 | 40 | |
| 40910 | 87 | 732 | 730 | 85 | |
| 40911 | 187 | 11 883 | 11 909 | 213 | |
| 40912 | 1 | 11 631 | 11 631 | 1 | |
| 40913 | 0 | 24 170 | 24 176 | 6 | |
| 420 | 17 400 | 0 | 3 000 | 20 400 | |
| 42006 | 17 400 | 0 | 3 000 | 20 400 | |
| 421 | 91 647 | 5 500 | 7 507 | 93 654 | |
| 42104 | 1 000 | 500 | 0 | 500 | |
| 42105 | 10 100 | 1 500 | 4 000 | 12 600 | |
| 42106 | 22 547 | 3 500 | 3 507 | 22 554 | |
| 42107 | 58 000 | 0 | 0 | 58 000 | |
| 422 | 4 400 | 0 | 100 | 4 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 3 900 | 0 | 100 | 4 000 | |
| 423 | 538 048 | 48 197 | 67 203 | 557 054 | |
| 42301 | 18 220 | 7 836 | 8 342 | 18 726 | |
| 42303 | 2 810 | 705 | 128 | 2 233 | |
| 42304 | 15 547 | 6 959 | 2 725 | 11 313 | |
| 42305 | 225 543 | 19 180 | 26 314 | 232 677 | |
| 42306 | 274 817 | 13 444 | 29 644 | 291 017 | |
| 42307 | 1 110 | 73 | 50 | 1 087 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 426 | 85 | 40 | 24 | 69 | |
| 42601 | 30 | 3 | 12 | 39 | |
| 42605 | 37 | 37 | 0 | 0 | |
| 42606 | 18 | 0 | 12 | 30 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43705 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 315 854 | 371 903 | 56 050 | |
| 43802 | 0 | 315 854 | 371 903 | 56 049 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 449 | 38 | 0 | 0 | 38 | |
| 44915 | 38 | 0 | 0 | 38 | |
| 451 | 2 813 | 519 | 40 | 2 334 | |
| 45115 | 2 813 | 519 | 40 | 2 334 | |
| 452 | 8 790 | 2 065 | 1 117 | 7 842 | |
| 45215 | 8 790 | 2 065 | 1 117 | 7 842 | |
| 454 | 1 004 | 5 425 | 5 679 | 1 258 | |
| 45415 | 1 004 | 5 425 | 5 679 | 1 258 | |
| 455 | 4 612 | 202 | 84 | 4 494 | |
| 45515 | 4 612 | 202 | 84 | 4 494 | |
| 458 | 38 981 | 665 | 700 | 39 016 | |
| 45818 | 38 981 | 665 | 700 | 39 016 | |
| 459 | 254 | 1 | 4 | 257 | |
| 45918 | 254 | 1 | 4 | 257 | |
| 471 | 21 | 0 | 30 | 51 | |
| 47108 | 21 | 0 | 30 | 51 | |
| 474 | 9 879 | 1 901 880 | 1 901 985 | 9 984 | |
| 47407 | 0 | 1 849 148 | 1 849 148 | 0 | |
| 47411 | 7 655 | 7 115 | 6 320 | 6 860 | |
| 47416 | 51 | 2 887 | 2 947 | 111 | |
| 47422 | 347 | 31 794 | 32 514 | 1 067 | |
| 47425 | 725 | 8 948 | 8 921 | 698 | |
| 47426 | 1 101 | 1 988 | 2 135 | 1 248 | |
| 478 | 567 | 31 | 0 | 536 | |
| 47804 | 567 | 31 | 0 | 536 | |
| 501 | 11 995 | 124 | 498 | 12 369 | |
| 50120 | 11 995 | 124 | 498 | 12 369 | |
| 502 | 3 486 | 64 | 1 109 | 4 531 | |
| 50220 | 3 486 | 64 | 1 109 | 4 531 | |
| 503 | 0 | 0 | 99 | 99 | |
| 50319 | 0 | 0 | 99 | 99 | |
| 504 | 773 | 0 | 208 | 981 | |
| 50407 | 773 | 0 | 208 | 981 | |
| 505 | 9 802 | 0 | 0 | 9 802 | |
| 50507 | 9 802 | 0 | 0 | 9 802 | |
| 506 | 562 | 1 138 | 1 124 | 548 | |
| 50620 | 562 | 1 138 | 1 124 | 548 | |
| 523 | 4 215 | 21 120 | 21 120 | 4 215 | |
| 52301 | 0 | 21 120 | 21 120 | 0 | |
| 52307 | 4 215 | 0 | 0 | 4 215 | |
| 524 | 172 | 0 | 0 | 172 | |
| 52406 | 172 | 0 | 0 | 172 | |
| 603 | 4 534 | 7 170 | 7 109 | 4 473 | |
| 60301 | 864 | 1 805 | 1 715 | 774 | |
| 60305 | 0 | 4 503 | 4 503 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 31 | 0 | 31 | 62 | |
| 60311 | 340 | 724 | 722 | 338 | |
| 60322 | 0 | 133 | 133 | 0 | |
| 60324 | 3 299 | 0 | 0 | 3 299 | |
| 606 | 15 118 | 0 | 244 | 15 362 | |
| 60601 | 15 118 | 0 | 244 | 15 362 | |
| 613 | 3 | 1 | 0 | 2 | |
| 61304 | 3 | 1 | 0 | 2 | |
| 706 | 141 380 | 1 334 | 59 117 | 199 163 | |
| 70601 | 112 470 | 0 | 43 773 | 156 243 | |
| 70602 | 1 951 | 1 334 | 1 164 | 1 781 | |
| 70603 | 26 959 | 0 | 14 180 | 41 139 | |
| 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 | 74 968 | 15 673 | 21 925 | 68 716 | |
| 90901 | 32 358 | 5 604 | 5 827 | 32 135 | |
| 90902 | 42 610 | 10 069 | 16 098 | 36 581 | |
| 912 | 10 | 53 001 | 2 | 53 009 | |
| 91202 | 9 | 53 000 | 1 | 53 008 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 914 | 1 052 068 | 62 757 | 414 855 | 699 970 | |
| 91411 | 39 433 | 36 900 | 76 333 | 0 | |
| 91414 | 1 009 205 | 25 857 | 338 372 | 696 690 | |
| 91418 | 3 430 | 0 | 150 | 3 280 | |
| 916 | 6 053 | 432 | 93 | 6 392 | |
| 91604 | 6 053 | 432 | 93 | 6 392 | |
| 917 | 2 | 0 | 0 | 2 | |
| 91704 | 2 | 0 | 0 | 2 | |
| 918 | 1 293 | 160 | 107 | 1 346 | |
| 91802 | 1 293 | 160 | 107 | 1 346 | |
| 999 | 929 115 | 138 786 | 332 828 | 735 073 | |
| 99998 | 929 115 | 138 786 | 332 828 | 735 073 | |
| Пассив | |||||
| 910 | 0 | 381 | 381 | 0 | |
| 91003 | 0 | 356 | 356 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 913 | 923 140 | 332 447 | 138 374 | 729 067 | |
| 91311 | 65 528 | 25 463 | 0 | 40 065 | |
| 91312 | 786 464 | 183 039 | 14 032 | 617 457 | |
| 91315 | 22 275 | 2 595 | 3 237 | 22 917 | |
| 91316 | 0 | 26 970 | 45 000 | 18 030 | |
| 91317 | 48 873 | 94 380 | 76 105 | 30 598 | |
| 915 | 5 975 | 0 | 31 | 6 006 | |
| 91507 | 5 835 | 0 | 0 | 5 835 | |
| 91508 | 140 | 0 | 31 | 171 | |
| 999 | 1 138 610 | 436 863 | 131 904 | 833 651 | |
| 99999 | 1 138 610 | 436 863 | 131 904 | 833 651 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 37 766 | 859 804 | 879 500 | 18 070 | |
| 93001 | 37 766 | 859 804 | 879 500 | 18 070 | |
| 938 | 1 | 6 085 | 6 059 | 27 | |
| 93801 | 1 | 6 085 | 6 059 | 27 | |
| Пассив | |||||
| 960 | 37 759 | 875 523 | 855 849 | 18 085 | |
| 96001 | 37 759 | 875 523 | 855 849 | 18 085 | |
| 968 | 8 | 4 576 | 4 580 | 12 | |
| 96801 | 8 | 4 576 | 4 580 | 12 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 248 852 | 34 455 275 | 37 843 106 | 21 861 021 | |
| 98000 | 0 | 4 | 0 | 4 | |
| 98010 | 25 248 852 | 34 455 271 | 37 843 106 | 21 861 017 | |
| Пассив | |||||
| 980 | 25 248 852 | 37 843 106 | 34 455 275 | 21 861 021 | |
| 98050 | 25 128 392 | 37 696 708 | 34 312 877 | 21 744 561 | |
| 98070 | 120 460 | 146 398 | 142 398 | 116 460 | |