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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 01.03.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 303 | 42 | 8 | 337 |  |
| 10605 | 303 | 42 | 8 | 337 | |
| 202 | 304 275 | 2 519 767 | 2 721 741 | 102 301 | |
| 20202 | 298 295 | 2 220 960 | 2 423 488 | 95 767 | |
| 20207 | 0 | 7 039 | 7 039 | 0 | |
| 20208 | 5 736 | 17 850 | 18 853 | 4 733 | |
| 20209 | 244 | 273 918 | 272 361 | 1 801 | |
| 301 | 257 026 | 2 822 179 | 2 769 660 | 309 545 | |
| 30102 | 123 489 | 2 662 222 | 2 602 346 | 183 365 | |
| 30110 | 15 782 | 16 259 | 20 413 | 11 628 | |
| 30114 | 117 755 | 143 698 | 146 901 | 114 552 | |
| 302 | 35 375 | 77 249 | 58 164 | 54 460 | |
| 30202 | 30 159 | 18 617 | 0 | 48 776 | |
| 30204 | 4 730 | 684 | 0 | 5 414 | |
| 30210 | 0 | 34 500 | 34 500 | 0 | |
| 30233 | 486 | 23 448 | 23 664 | 270 | |
| 303 | 658 492 | 308 413 | 337 928 | 628 977 | |
| 30302 | 123 300 | 282 650 | 288 133 | 117 817 | |
| 30306 | 535 192 | 25 763 | 49 795 | 511 160 | |
| 306 | 5 625 | 39 032 | 38 574 | 6 083 | |
| 30602 | 5 625 | 39 032 | 38 574 | 6 083 | |
| 320 | 10 304 | 9 | 13 | 10 300 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 32009 | 304 | 9 | 13 | 300 | |
| 322 | 2 000 | 0 | 0 | 2 000 | |
| 32201 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 25 460 | 0 | 0 | 25 460 | |
| 45107 | 25 460 | 0 | 0 | 25 460 | |
| 452 | 2 563 799 | 208 332 | 59 213 | 2 712 918 | |
| 45204 | 15 | 182 | 15 | 182 | |
| 45205 | 10 000 | 0 | 0 | 10 000 | |
| 45206 | 851 786 | 156 000 | 44 834 | 962 952 | |
| 45207 | 1 689 633 | 52 150 | 14 364 | 1 727 419 | |
| 45208 | 12 365 | 0 | 0 | 12 365 | |
| 454 | 15 054 | 0 | 54 | 15 000 | |
| 45407 | 15 054 | 0 | 54 | 15 000 | |
| 455 | 959 016 | 618 105 | 397 315 | 1 179 806 | |
| 45502 | 0 | 52 035 | 52 035 | 0 | |
| 45503 | 364 390 | 222 370 | 188 390 | 398 370 | |
| 45504 | 0 | 188 390 | 0 | 188 390 | |
| 45505 | 341 341 | 155 310 | 228 | 496 423 | |
| 45506 | 183 285 | 0 | 86 662 | 96 623 | |
| 45507 | 70 000 | 0 | 70 000 | 0 | |
| 458 | 84 424 | 100 | 1 483 | 83 041 | |
| 45809 | 50 | 0 | 0 | 50 | |
| 45812 | 65 559 | 0 | 1 483 | 64 076 | |
| 45814 | 1 290 | 0 | 0 | 1 290 | |
| 45815 | 17 525 | 100 | 0 | 17 625 | |
| 459 | 270 | 1 153 | 9 | 1 414 | |
| 45912 | 0 | 986 | 0 | 986 | |
| 45915 | 270 | 167 | 9 | 428 | |
| 474 | 394 | 10 463 543 | 10 462 771 | 1 166 | |
| 47408 | 0 | 10 440 369 | 10 440 369 | 0 | |
| 47423 | 17 | 21 257 | 21 248 | 26 | |
| 47427 | 377 | 1 917 | 1 154 | 1 140 | |
| 501 | 3 788 | 21 | 108 | 3 701 | |
| 50104 | 3 788 | 19 | 108 | 3 699 | |
| 50121 | 0 | 2 | 0 | 2 | |
| 506 | 1 664 | 22 | 30 | 1 656 | |
| 50605 | 392 | 0 | 0 | 392 | |
| 50606 | 1 133 | 0 | 0 | 1 133 | |
| 50621 | 139 | 22 | 30 | 131 | |
| 507 | 988 | 4 | 0 | 992 | |
| 50706 | 986 | 0 | 0 | 986 | |
| 50721 | 2 | 4 | 0 | 6 | |
| 514 | 9 472 | 19 926 | 29 398 | 0 | |
| 51401 | 9 472 | 14 359 | 23 831 | 0 | |
| 51402 | 0 | 5 567 | 5 567 | 0 | |
| 525 | 10 | 0 | 0 | 10 | |
| 52503 | 10 | 0 | 0 | 10 | |
| 603 | 18 426 | 15 769 | 13 312 | 20 883 | |
| 60302 | 8 288 | 1 095 | 843 | 8 540 | |
| 60306 | 1 | 3 854 | 3 855 | 0 | |
| 60308 | 419 | 1 031 | 1 407 | 43 | |
| 60310 | 2 313 | 588 | 529 | 2 372 | |
| 60312 | 2 060 | 7 824 | 6 384 | 3 500 | |
| 60314 | 763 | 21 | 282 | 502 | |
| 60323 | 4 582 | 1 356 | 12 | 5 926 | |
| 604 | 223 909 | 87 | 4 | 223 992 | |
| 60401 | 222 314 | 87 | 4 | 222 397 | |
| 60404 | 1 595 | 0 | 0 | 1 595 | |
| 607 | 12 469 | 417 | 83 | 12 803 | |
| 60701 | 12 447 | 417 | 83 | 12 781 | |
| 60702 | 22 | 0 | 0 | 22 | |
| 609 | 33 | 0 | 0 | 33 | |
| 60901 | 33 | 0 | 0 | 33 | |
| 610 | 2 123 | 855 | 849 | 2 129 | |
| 61002 | 262 | 254 | 195 | 321 | |
| 61008 | 1 103 | 445 | 478 | 1 070 | |
| 61009 | 375 | 102 | 106 | 371 | |
| 61011 | 383 | 54 | 70 | 367 | |
| 612 | 0 | 14 781 | 14 781 | 0 | |
| 61209 | 0 | 80 | 80 | 0 | |
| 61210 | 0 | 14 701 | 14 701 | 0 | |
| 614 | 5 119 | 45 | 65 | 5 099 | |
| 61403 | 5 119 | 45 | 65 | 5 099 | |
| 706 | 146 383 | 213 695 | 353 | 359 725 | |
| 70606 | 120 488 | 189 842 | 348 | 309 982 | |
| 70607 | 8 | 34 | 5 | 37 | |
| 70608 | 25 887 | 23 814 | 0 | 49 701 | |
| 70611 | 0 | 5 | 0 | 5 | |
| 707 | 2 151 248 | 1 | 40 | 2 151 209 | |
| 70706 | 1 539 481 | 1 | 40 | 1 539 442 | |
| 70707 | 6 | 0 | 0 | 6 | |
| 70708 | 608 236 | 0 | 0 | 608 236 | |
| 70711 | 3 525 | 0 | 0 | 3 525 | |
| Пассив | |||||
| 102 | 260 000 | 0 | 0 | 260 000 | |
| 10207 | 260 000 | 0 | 0 | 260 000 | |
| 106 | 67 582 | 0 | 4 | 67 586 | |
| 10601 | 67 580 | 0 | 0 | 67 580 | |
| 10603 | 2 | 0 | 4 | 6 | |
| 107 | 39 000 | 0 | 0 | 39 000 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 108 | 233 136 | 0 | 0 | 233 136 | |
| 10801 | 233 136 | 0 | 0 | 233 136 | |
| 302 | 1 273 | 10 312 | 10 684 | 1 645 | |
| 30232 | 1 273 | 10 312 | 10 684 | 1 645 | |
| 303 | 658 492 | 337 928 | 308 413 | 628 977 | |
| 30301 | 123 300 | 288 133 | 282 650 | 117 817 | |
| 30305 | 535 192 | 49 795 | 25 763 | 511 160 | |
| 306 | 5 627 | 38 769 | 39 207 | 6 065 | |
| 30601 | 4 447 | 38 583 | 38 925 | 4 789 | |
| 30607 | 1 180 | 186 | 282 | 1 276 | |
| 313 | 258 234 | 9 919 | 6 976 | 255 291 | |
| 31305 | 10 000 | 0 | 0 | 10 000 | |
| 31306 | 45 647 | 1 984 | 1 395 | 45 058 | |
| 31307 | 202 587 | 7 935 | 5 581 | 200 233 | |
| 314 | 100 000 | 0 | 0 | 100 000 | |
| 31408 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 6 | 48 | 44 | 2 | |
| 40502 | 6 | 48 | 44 | 2 | |
| 406 | 133 | 9 724 | 10 534 | 943 | |
| 40602 | 103 | 8 681 | 9 139 | 561 | |
| 40603 | 30 | 1 043 | 1 395 | 382 | |
| 407 | 277 224 | 3 551 697 | 3 642 033 | 367 560 | |
| 40701 | 1 063 | 56 661 | 56 477 | 879 | |
| 40702 | 250 907 | 3 203 032 | 3 299 102 | 346 977 | |
| 40703 | 25 254 | 292 004 | 286 454 | 19 704 | |
| 408 | 30 767 | 100 090 | 101 351 | 32 028 | |
| 40802 | 11 830 | 65 487 | 66 764 | 13 107 | |
| 40817 | 18 929 | 34 603 | 34 587 | 18 913 | |
| 40820 | 8 | 0 | 0 | 8 | |
| 409 | 2 107 | 110 183 | 108 667 | 591 | |
| 40905 | 91 | 5 123 | 5 032 | 0 | |
| 40906 | 0 | 36 047 | 36 047 | 0 | |
| 40909 | 959 | 2 636 | 1 723 | 46 | |
| 40910 | 0 | 1 164 | 1 164 | 0 | |
| 40911 | 1 057 | 40 921 | 40 409 | 545 | |
| 40912 | 0 | 11 324 | 11 324 | 0 | |
| 40913 | 0 | 12 968 | 12 968 | 0 | |
| 420 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 36 200 | 4 000 | 8 950 | 41 150 | |
| 42102 | 2 000 | 4 000 | 2 750 | 750 | |
| 42105 | 34 200 | 0 | 6 200 | 40 400 | |
| 422 | 2 013 | 40 | 28 | 2 001 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 1 513 | 40 | 28 | 1 501 | |
| 423 | 1 794 444 | 987 993 | 1 021 430 | 1 827 881 | |
| 42301 | 41 683 | 628 576 | 636 820 | 49 927 | |
| 42302 | 316 | 116 | 1 | 201 | |
| 42303 | 4 874 | 2 807 | 1 059 | 3 126 | |
| 42304 | 452 698 | 92 989 | 72 550 | 432 259 | |
| 42305 | 893 236 | 135 076 | 139 841 | 898 001 | |
| 42306 | 400 756 | 128 379 | 171 128 | 443 505 | |
| 42309 | 881 | 50 | 31 | 862 | |
| 426 | 1 884 | 85 | 47 | 1 846 | |
| 42601 | 16 | 1 | 12 | 27 | |
| 42604 | 444 | 2 | 5 | 447 | |
| 42605 | 1 424 | 82 | 30 | 1 372 | |
| 438 | 150 000 | 423 525 | 423 525 | 150 000 | |
| 43801 | 0 | 423 525 | 423 525 | 0 | |
| 43807 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 89 616 | 251 | 32 483 | 121 848 | |
| 45215 | 89 616 | 251 | 32 483 | 121 848 | |
| 454 | 151 | 1 | 0 | 150 | |
| 45415 | 151 | 1 | 0 | 150 | |
| 455 | 45 565 | 118 588 | 86 922 | 13 899 | |
| 45515 | 45 565 | 118 588 | 86 922 | 13 899 | |
| 458 | 84 424 | 1 483 | 100 | 83 041 | |
| 45818 | 84 424 | 1 483 | 100 | 83 041 | |
| 459 | 77 | 0 | 12 | 89 | |
| 45918 | 77 | 0 | 12 | 89 | |
| 474 | 10 966 | 10 507 050 | 10 507 590 | 11 506 | |
| 47407 | 0 | 10 447 838 | 10 447 838 | 0 | |
| 47411 | 281 | 128 | 102 | 255 | |
| 47416 | 163 | 3 668 | 3 509 | 4 | |
| 47422 | 822 | 53 245 | 54 226 | 1 803 | |
| 47425 | 8 014 | 1 201 | 412 | 7 225 | |
| 47426 | 1 686 | 970 | 1 503 | 2 219 | |
| 501 | 308 | 18 | 0 | 290 | |
| 50120 | 308 | 18 | 0 | 290 | |
| 506 | 343 | 15 | 48 | 376 | |
| 50620 | 343 | 15 | 48 | 376 | |
| 507 | 380 | 17 | 42 | 405 | |
| 50719 | 77 | 9 | 0 | 68 | |
| 50720 | 303 | 8 | 42 | 337 | |
| 523 | 933 320 | 409 060 | 500 466 | 1 024 726 | |
| 52301 | 95 706 | 348 960 | 321 932 | 68 678 | |
| 52303 | 79 186 | 60 000 | 138 534 | 157 720 | |
| 52304 | 139 619 | 100 | 40 000 | 179 519 | |
| 52305 | 618 628 | 0 | 0 | 618 628 | |
| 52306 | 161 | 0 | 0 | 161 | |
| 52307 | 20 | 0 | 0 | 20 | |
| 524 | 4 374 | 0 | 0 | 4 374 | |
| 52406 | 4 374 | 0 | 0 | 4 374 | |
| 525 | 15 362 | 1 036 | 8 565 | 22 891 | |
| 52501 | 15 362 | 1 036 | 8 565 | 22 891 | |
| 603 | 8 199 | 19 217 | 17 222 | 6 204 | |
| 60301 | 2 733 | 6 115 | 4 434 | 1 052 | |
| 60305 | 379 | 11 324 | 10 945 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 43 | 0 | 51 | 94 | |
| 60311 | 417 | 525 | 540 | 432 | |
| 60313 | 60 | 57 | 56 | 59 | |
| 60322 | 0 | 1 180 | 1 180 | 0 | |
| 60324 | 4 567 | 0 | 0 | 4 567 | |
| 606 | 73 494 | 0 | 1 043 | 74 537 | |
| 60601 | 73 494 | 0 | 1 043 | 74 537 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60903 | 18 | 0 | 0 | 18 | |
| 613 | 172 | 5 | 10 | 177 | |
| 61304 | 172 | 5 | 10 | 177 | |
| 706 | 141 852 | 83 | 222 284 | 364 053 | |
| 70601 | 114 351 | 23 | 192 197 | 306 525 | |
| 70602 | 126 | 60 | 67 | 133 | |
| 70603 | 27 375 | 0 | 30 020 | 57 395 | |
| 707 | 2 160 706 | 0 | 48 | 2 160 754 | |
| 70701 | 1 533 025 | 0 | 48 | 1 533 073 | |
| 70702 | 1 259 | 0 | 0 | 1 259 | |
| 70703 | 626 422 | 0 | 0 | 626 422 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 1 169 070 | 165 361 | 74 432 | 1 259 999 | |
| 90803 | 1 169 070 | 165 361 | 74 432 | 1 259 999 | |
| 909 | 492 038 | 53 505 | 48 788 | 496 755 | |
| 90901 | 139 877 | 24 601 | 17 219 | 147 259 | |
| 90902 | 352 161 | 28 904 | 31 569 | 349 496 | |
| 912 | 31 | 0 | 0 | 31 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 24 | 0 | 0 | 24 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 559 880 | 0 | 2 587 | 557 293 | |
| 91412 | 19 783 | 0 | 0 | 19 783 | |
| 91414 | 540 097 | 0 | 2 587 | 537 510 | |
| 915 | 3 591 | 0 | 0 | 3 591 | |
| 91501 | 2 911 | 0 | 0 | 2 911 | |
| 91502 | 680 | 0 | 0 | 680 | |
| 916 | 56 189 | 1 748 | 157 | 57 780 | |
| 91604 | 56 189 | 1 748 | 157 | 57 780 | |
| 917 | 17 641 | 42 | 0 | 17 683 | |
| 91704 | 17 641 | 42 | 0 | 17 683 | |
| 918 | 42 404 | 900 | 0 | 43 304 | |
| 91802 | 42 401 | 900 | 0 | 43 301 | |
| 91803 | 3 | 0 | 0 | 3 | |
| 999 | 6 769 766 | 383 166 | 318 054 | 6 834 878 | |
| 99998 | 6 769 766 | 383 166 | 318 054 | 6 834 878 | |
| Пассив | |||||
| 910 | 0 | 19 301 | 19 301 | 0 | |
| 91003 | 0 | 18 617 | 18 617 | 0 | |
| 91004 | 0 | 684 | 684 | 0 | |
| 913 | 6 707 143 | 298 714 | 362 896 | 6 771 325 | |
| 91311 | 744 433 | 52 000 | 160 000 | 852 433 | |
| 91312 | 5 733 163 | 5 248 | 2 523 | 5 730 438 | |
| 91316 | 3 857 | 0 | 0 | 3 857 | |
| 91317 | 225 690 | 241 466 | 200 373 | 184 597 | |
| 915 | 62 623 | 38 | 968 | 63 553 | |
| 91507 | 62 607 | 38 | 968 | 63 537 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 2 340 849 | 108 419 | 204 011 | 2 436 441 | |
| 99999 | 2 340 849 | 108 419 | 204 011 | 2 436 441 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 323 141 | 5 248 820 | 5 273 731 | 298 230 | |
| 93001 | 323 141 | 5 248 820 | 5 273 731 | 298 230 | |
| 935 | 0 | 108 | 0 | 108 | |
| 93502 | 0 | 108 | 0 | 108 | |
| 938 | 0 | 26 252 | 26 252 | 0 | |
| 93801 | 0 | 26 252 | 26 252 | 0 | |
| Пассив | |||||
| 960 | 322 834 | 5 247 675 | 5 222 666 | 297 825 | |
| 96001 | 322 834 | 5 247 675 | 5 222 666 | 297 825 | |
| 963 | 0 | 0 | 96 | 96 | |
| 96302 | 0 | 0 | 96 | 96 | |
| 968 | 307 | 26 252 | 26 350 | 405 | |
| 96801 | 307 | 26 252 | 26 350 | 405 | |
| 970 | 0 | 0 | 12 | 12 | |
| 97001 | 0 | 0 | 12 | 12 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 702 715 | 8 569 359 | 8 568 340 | 6 703 734 | |
| 98000 | 3 | 10 | 13 | 0 | |
| 98010 | 6 702 712 | 8 569 336 | 8 568 314 | 6 703 734 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 6 702 715 | 8 568 340 | 8 569 359 | 6 703 734 | |
| 98040 | 32 053 | 8 568 314 | 8 569 336 | 33 075 | |
| 98050 | 6 670 662 | 13 | 10 | 6 670 659 | |
| 98090 | 0 | 13 | 13 | 0 | |