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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 01.10.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 552 472 | 1 883 771 | 1 940 917 | 495 326 |  |
| 20202 | 538 294 | 1 142 203 | 1 198 812 | 481 685 | |
| 20208 | 9 577 | 31 612 | 32 662 | 8 527 | |
| 20209 | 4 601 | 709 956 | 709 443 | 5 114 | |
| 203 | 0 | 6 | 0 | 6 | |
| 20308 | 0 | 6 | 0 | 6 | |
| 301 | 328 856 | 3 813 615 | 3 689 962 | 452 509 | |
| 30102 | 280 490 | 3 091 603 | 2 969 093 | 403 000 | |
| 30110 | 48 366 | 722 012 | 720 869 | 49 509 | |
| 302 | 19 425 | 27 736 | 26 368 | 20 793 | |
| 30202 | 15 769 | 1 433 | 0 | 17 202 | |
| 30204 | 2 183 | 25 | 0 | 2 208 | |
| 30213 | 1 318 | 8 071 | 8 056 | 1 333 | |
| 30221 | 0 | 1 809 | 1 803 | 6 | |
| 30233 | 155 | 16 398 | 16 509 | 44 | |
| 304 | 184 | 160 273 | 160 331 | 126 | |
| 30402 | 184 | 160 273 | 160 331 | 126 | |
| 306 | 9 271 | 463 714 | 464 010 | 8 975 | |
| 30602 | 9 271 | 463 714 | 464 010 | 8 975 | |
| 319 | 105 000 | 160 000 | 130 000 | 135 000 | |
| 31901 | 85 000 | 0 | 0 | 85 000 | |
| 31903 | 20 000 | 160 000 | 130 000 | 50 000 | |
| 320 | 0 | 15 000 | 0 | 15 000 | |
| 32005 | 0 | 15 000 | 0 | 15 000 | |
| 451 | 45 516 | 0 | 0 | 45 516 | |
| 45107 | 45 516 | 0 | 0 | 45 516 | |
| 452 | 880 619 | 87 614 | 92 288 | 875 945 | |
| 45201 | 9 925 | 26 396 | 25 818 | 10 503 | |
| 45204 | 0 | 470 | 470 | 0 | |
| 45205 | 18 | 2 262 | 18 | 2 262 | |
| 45206 | 333 109 | 25 123 | 48 436 | 309 796 | |
| 45207 | 537 567 | 33 363 | 17 546 | 553 384 | |
| 453 | 13 532 | 1 700 | 1 366 | 13 866 | |
| 45304 | 10 | 0 | 0 | 10 | |
| 45305 | 1 073 | 0 | 0 | 1 073 | |
| 45306 | 12 449 | 1 700 | 1 366 | 12 783 | |
| 454 | 64 885 | 3 650 | 3 882 | 64 653 | |
| 45401 | 770 | 2 185 | 2 162 | 793 | |
| 45406 | 27 886 | 0 | 1 155 | 26 731 | |
| 45407 | 36 229 | 1 465 | 565 | 37 129 | |
| 455 | 621 206 | 139 928 | 98 589 | 662 545 | |
| 45503 | 22 666 | 0 | 20 576 | 2 090 | |
| 45504 | 5 562 | 0 | 20 | 5 542 | |
| 45505 | 217 812 | 39 365 | 40 381 | 216 796 | |
| 45506 | 363 512 | 98 332 | 35 447 | 426 397 | |
| 45507 | 6 344 | 0 | 67 | 6 277 | |
| 45509 | 5 310 | 2 231 | 2 098 | 5 443 | |
| 457 | 2 000 | 2 006 | 0 | 4 006 | |
| 45705 | 2 000 | 2 006 | 0 | 4 006 | |
| 458 | 11 169 | 2 994 | 1 047 | 13 116 | |
| 45812 | 968 | 750 | 750 | 968 | |
| 45815 | 10 201 | 2 244 | 297 | 12 148 | |
| 459 | 333 | 103 | 17 | 419 | |
| 45912 | 12 | 98 | 6 | 104 | |
| 45915 | 321 | 5 | 11 | 315 | |
| 470 | 25 000 | 352 177 | 351 813 | 25 364 | |
| 47002 | 25 000 | 352 177 | 351 813 | 25 364 | |
| 474 | 5 298 | 157 364 | 156 858 | 5 804 | |
| 47408 | 0 | 124 957 | 124 957 | 0 | |
| 47415 | 0 | 24 | 0 | 24 | |
| 47423 | 4 972 | 28 579 | 27 910 | 5 641 | |
| 47427 | 326 | 3 804 | 3 991 | 139 | |
| 501 | 25 516 | 110 719 | 35 248 | 100 987 | |
| 50106 | 0 | 30 213 | 30 213 | 0 | |
| 50107 | 25 516 | 80 506 | 5 035 | 100 987 | |
| 503 | 4 983 | 46 | 30 | 4 999 | |
| 50305 | 4 983 | 46 | 30 | 4 999 | |
| 506 | 89 513 | 206 | 75 372 | 14 347 | |
| 50605 | 3 031 | 0 | 0 | 3 031 | |
| 50606 | 85 921 | 0 | 75 287 | 10 634 | |
| 50621 | 561 | 206 | 85 | 682 | |
| 507 | 8 536 | 0 | 0 | 8 536 | |
| 50706 | 8 536 | 0 | 0 | 8 536 | |
| 514 | 0 | 73 559 | 68 634 | 4 925 | |
| 51401 | 0 | 25 051 | 25 051 | 0 | |
| 51402 | 0 | 43 583 | 43 583 | 0 | |
| 51403 | 0 | 4 925 | 0 | 4 925 | |
| 515 | 52 880 | 2 782 | 5 408 | 50 254 | |
| 51501 | 0 | 2 649 | 2 649 | 0 | |
| 51504 | 23 502 | 25 | 51 | 23 476 | |
| 51505 | 14 765 | 101 | 2 708 | 12 158 | |
| 51507 | 14 613 | 7 | 0 | 14 620 | |
| 525 | 5 827 | 3 522 | 2 530 | 6 819 | |
| 52503 | 5 827 | 3 522 | 2 530 | 6 819 | |
| 602 | 19 000 | 0 | 0 | 19 000 | |
| 60202 | 19 000 | 0 | 0 | 19 000 | |
| 603 | 10 451 | 5 252 | 8 426 | 7 277 | |
| 60302 | 1 987 | 0 | 34 | 1 953 | |
| 60306 | 6 | 161 | 6 | 161 | |
| 60308 | 0 | 208 | 208 | 0 | |
| 60310 | 0 | 905 | 905 | 0 | |
| 60312 | 5 811 | 3 846 | 7 175 | 2 482 | |
| 60323 | 2 647 | 132 | 98 | 2 681 | |
| 604 | 251 377 | 1 784 | 0 | 253 161 | |
| 60401 | 250 162 | 1 784 | 0 | 251 946 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 28 368 | 4 321 | 1 785 | 30 904 | |
| 60701 | 28 368 | 4 321 | 1 785 | 30 904 | |
| 610 | 498 | 378 | 354 | 522 | |
| 61002 | 413 | 23 | 5 | 431 | |
| 61008 | 5 | 199 | 200 | 4 | |
| 61009 | 33 | 149 | 149 | 33 | |
| 61010 | 47 | 7 | 0 | 54 | |
| 612 | 0 | 182 279 | 182 279 | 0 | |
| 61210 | 0 | 182 279 | 182 279 | 0 | |
| 614 | 424 | 99 | 106 | 417 | |
| 61403 | 424 | 99 | 106 | 417 | |
| 706 | 862 921 | 93 044 | 1 814 | 954 151 | |
| 70606 | 721 802 | 69 166 | 314 | 790 654 | |
| 70607 | 1 367 | 2 007 | 1 500 | 1 874 | |
| 70608 | 138 916 | 21 862 | 0 | 160 778 | |
| 70611 | 836 | 9 | 0 | 845 | |
| Пассив | |||||
| 102 | 188 950 | 0 | 0 | 188 950 | |
| 10208 | 188 950 | 0 | 0 | 188 950 | |
| 106 | 31 080 | 0 | 0 | 31 080 | |
| 10601 | 31 080 | 0 | 0 | 31 080 | |
| 107 | 32 000 | 0 | 0 | 32 000 | |
| 10701 | 32 000 | 0 | 0 | 32 000 | |
| 108 | 21 315 | 0 | 0 | 21 315 | |
| 10801 | 21 315 | 0 | 0 | 21 315 | |
| 301 | 122 | 5 | 15 004 | 15 121 | |
| 30109 | 0 | 0 | 15 000 | 15 000 | |
| 30111 | 122 | 5 | 4 | 121 | |
| 302 | 1 931 | 66 413 | 68 417 | 3 935 | |
| 30232 | 1 931 | 66 413 | 68 417 | 3 935 | |
| 313 | 84 381 | 20 119 | 0 | 64 262 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 31306 | 60 000 | 0 | 0 | 60 000 | |
| 31308 | 4 381 | 119 | 0 | 4 262 | |
| 320 | 0 | 0 | 150 | 150 | |
| 32015 | 0 | 0 | 150 | 150 | |
| 406 | 12 793 | 227 336 | 227 146 | 12 603 | |
| 40602 | 12 521 | 227 117 | 226 998 | 12 402 | |
| 40603 | 272 | 219 | 148 | 201 | |
| 407 | 699 495 | 4 380 886 | 4 483 593 | 802 202 | |
| 40701 | 60 466 | 51 339 | 86 362 | 95 489 | |
| 40702 | 613 764 | 4 274 770 | 4 333 851 | 672 845 | |
| 40703 | 25 265 | 54 777 | 63 380 | 33 868 | |
| 408 | 81 657 | 366 702 | 363 105 | 78 060 | |
| 40802 | 53 540 | 162 509 | 160 121 | 51 152 | |
| 40807 | 1 038 | 1 789 | 3 038 | 2 287 | |
| 40817 | 27 073 | 184 560 | 182 102 | 24 615 | |
| 40820 | 6 | 2 012 | 2 012 | 6 | |
| 40821 | 0 | 15 832 | 15 832 | 0 | |
| 409 | 1 687 | 247 752 | 247 296 | 1 231 | |
| 40905 | 113 | 23 578 | 23 624 | 159 | |
| 40906 | 0 | 101 997 | 101 997 | 0 | |
| 40909 | 309 | 6 166 | 5 890 | 33 | |
| 40910 | 0 | 1 294 | 1 294 | 0 | |
| 40911 | 1 265 | 73 192 | 72 966 | 1 039 | |
| 40912 | 0 | 12 851 | 12 851 | 0 | |
| 40913 | 0 | 28 674 | 28 674 | 0 | |
| 418 | 326 715 | 304 183 | 312 451 | 334 983 | |
| 41805 | 156 715 | 174 183 | 17 468 | 0 | |
| 41806 | 170 000 | 0 | 0 | 170 000 | |
| 41807 | 0 | 130 000 | 294 983 | 164 983 | |
| 420 | 29 565 | 0 | 0 | 29 565 | |
| 42006 | 5 | 0 | 0 | 5 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 87 714 | 23 000 | 18 000 | 82 714 | |
| 42104 | 113 | 0 | 0 | 113 | |
| 42105 | 65 601 | 23 000 | 18 000 | 60 601 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 137 183 | 3 053 | 3 355 | 137 485 | |
| 42204 | 200 | 0 | 0 | 200 | |
| 42205 | 53 740 | 3 053 | 1 356 | 52 043 | |
| 42206 | 83 243 | 0 | 1 999 | 85 242 | |
| 423 | 937 653 | 412 430 | 443 884 | 969 107 | |
| 42301 | 24 714 | 229 710 | 228 655 | 23 659 | |
| 42302 | 1 009 | 4 094 | 6 929 | 3 844 | |
| 42303 | 10 630 | 7 888 | 21 504 | 24 246 | |
| 42304 | 57 890 | 27 271 | 12 024 | 42 643 | |
| 42305 | 193 291 | 28 620 | 42 045 | 206 716 | |
| 42306 | 650 100 | 114 847 | 132 727 | 667 980 | |
| 42307 | 19 | 0 | 0 | 19 | |
| 426 | 208 | 226 | 225 | 207 | |
| 42601 | 1 | 111 | 112 | 2 | |
| 42605 | 109 | 112 | 3 | 0 | |
| 42606 | 98 | 3 | 110 | 205 | |
| 451 | 5 024 | 173 | 0 | 4 851 | |
| 45115 | 5 024 | 173 | 0 | 4 851 | |
| 452 | 51 774 | 10 906 | 7 284 | 48 152 | |
| 45215 | 51 774 | 10 906 | 7 284 | 48 152 | |
| 453 | 135 | 13 | 17 | 139 | |
| 45315 | 135 | 13 | 17 | 139 | |
| 454 | 3 270 | 302 | 52 | 3 020 | |
| 45415 | 3 270 | 302 | 52 | 3 020 | |
| 455 | 33 471 | 12 203 | 10 444 | 31 712 | |
| 45515 | 33 471 | 12 203 | 10 444 | 31 712 | |
| 457 | 100 | 0 | 100 | 200 | |
| 45715 | 100 | 0 | 100 | 200 | |
| 458 | 8 273 | 256 | 2 226 | 10 243 | |
| 45818 | 8 273 | 256 | 2 226 | 10 243 | |
| 459 | 131 | 3 | 8 | 136 | |
| 45918 | 131 | 3 | 8 | 136 | |
| 474 | 19 526 | 313 402 | 312 042 | 18 166 | |
| 47407 | 0 | 134 647 | 134 647 | 0 | |
| 47411 | 8 398 | 8 912 | 8 518 | 8 004 | |
| 47416 | 4 258 | 20 119 | 19 109 | 3 248 | |
| 47422 | 2 257 | 132 114 | 131 978 | 2 121 | |
| 47425 | 3 509 | 12 290 | 12 408 | 3 627 | |
| 47426 | 1 104 | 5 320 | 5 382 | 1 166 | |
| 501 | 212 | 366 | 2 007 | 1 853 | |
| 50120 | 212 | 366 | 2 007 | 1 853 | |
| 506 | 1 567 | 1 134 | 0 | 433 | |
| 50620 | 1 567 | 1 134 | 0 | 433 | |
| 507 | 86 | 0 | 0 | 86 | |
| 50719 | 86 | 0 | 0 | 86 | |
| 515 | 3 047 | 540 | 11 | 2 518 | |
| 51510 | 3 047 | 540 | 11 | 2 518 | |
| 521 | 84 295 | 45 500 | 11 097 | 49 892 | |
| 52102 | 40 000 | 40 000 | 97 | 97 | |
| 52104 | 44 295 | 5 500 | 11 000 | 49 795 | |
| 522 | 18 484 | 3 506 | 4 307 | 19 285 | |
| 52202 | 0 | 0 | 50 | 50 | |
| 52203 | 0 | 6 | 6 | 0 | |
| 52204 | 6 900 | 3 500 | 4 251 | 7 651 | |
| 52205 | 11 584 | 0 | 0 | 11 584 | |
| 523 | 235 091 | 222 844 | 247 284 | 259 531 | |
| 52301 | 65 912 | 93 794 | 31 330 | 3 448 | |
| 52302 | 0 | 301 | 301 | 0 | |
| 52303 | 41 166 | 112 180 | 109 554 | 38 540 | |
| 52304 | 80 851 | 12 597 | 104 612 | 172 866 | |
| 52305 | 47 162 | 3 972 | 1 487 | 44 677 | |
| 524 | 103 | 9 610 | 50 733 | 41 226 | |
| 52403 | 0 | 5 500 | 45 500 | 40 000 | |
| 52404 | 100 | 3 600 | 3 500 | 0 | |
| 52405 | 3 | 510 | 1 733 | 1 226 | |
| 525 | 2 248 | 1 734 | 967 | 1 481 | |
| 52501 | 2 248 | 1 734 | 967 | 1 481 | |
| 602 | 950 | 0 | 0 | 950 | |
| 60206 | 950 | 0 | 0 | 950 | |
| 603 | 234 | 13 431 | 13 761 | 564 | |
| 60301 | 199 | 2 001 | 2 286 | 484 | |
| 60305 | 0 | 5 289 | 5 289 | 0 | |
| 60309 | 0 | 100 | 100 | 0 | |
| 60311 | 0 | 6 016 | 6 016 | 0 | |
| 60322 | 1 | 0 | 4 | 5 | |
| 60324 | 34 | 25 | 66 | 75 | |
| 606 | 39 008 | 0 | 1 148 | 40 156 | |
| 60601 | 39 008 | 0 | 1 148 | 40 156 | |
| 613 | 16 | 0 | 16 | 32 | |
| 61304 | 16 | 0 | 16 | 32 | |
| 706 | 863 566 | 142 | 92 248 | 955 672 | |
| 70601 | 723 538 | 57 | 70 395 | 793 876 | |
| 70602 | 1 048 | 85 | 206 | 1 169 | |
| 70603 | 138 980 | 0 | 21 647 | 160 627 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 1 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 908 | 136 648 | 82 254 | 58 985 | 159 917 | |
| 90803 | 136 648 | 82 254 | 58 985 | 159 917 | |
| 909 | 476 612 | 136 136 | 225 198 | 387 550 | |
| 90901 | 351 468 | 13 944 | 111 685 | 253 727 | |
| 90902 | 125 144 | 122 192 | 113 513 | 133 823 | |
| 912 | 11 | 2 | 2 | 11 | |
| 91202 | 3 | 0 | 1 | 2 | |
| 91203 | 8 | 1 | 1 | 8 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 065 364 | 67 230 | 61 133 | 1 071 461 | |
| 91414 | 1 065 364 | 67 230 | 61 133 | 1 071 461 | |
| 915 | 15 204 | 390 | 0 | 15 594 | |
| 91501 | 15 204 | 390 | 0 | 15 594 | |
| 916 | 3 366 | 1 681 | 1 525 | 3 522 | |
| 91604 | 3 366 | 1 681 | 1 525 | 3 522 | |
| 917 | 690 | 0 | 0 | 690 | |
| 91704 | 690 | 0 | 0 | 690 | |
| 918 | 1 693 | 0 | 0 | 1 693 | |
| 91802 | 1 693 | 0 | 0 | 1 693 | |
| 999 | 1 882 692 | 818 018 | 645 208 | 2 055 502 | |
| 99998 | 1 882 692 | 818 018 | 645 208 | 2 055 502 | |
| Пассив | |||||
| 910 | 0 | 1 458 | 1 458 | 0 | |
| 91003 | 0 | 1 433 | 1 433 | 0 | |
| 91004 | 0 | 25 | 25 | 0 | |
| 912 | 588 | 0 | 28 | 616 | |
| 91211 | 588 | 0 | 28 | 616 | |
| 913 | 1 825 239 | 643 750 | 814 229 | 1 995 718 | |
| 91311 | 136 653 | 58 984 | 82 254 | 159 923 | |
| 91312 | 1 514 543 | 94 952 | 215 387 | 1 634 978 | |
| 91314 | 24 470 | 352 536 | 352 554 | 24 488 | |
| 91315 | 26 072 | 1 579 | 10 815 | 35 308 | |
| 91316 | 16 348 | 17 845 | 21 762 | 20 265 | |
| 91317 | 107 153 | 117 854 | 131 457 | 120 756 | |
| 915 | 56 865 | 0 | 2 303 | 59 168 | |
| 91507 | 56 865 | 0 | 2 303 | 59 168 | |
| 999 | 1 699 589 | 243 553 | 184 403 | 1 640 439 | |
| 99999 | 1 699 589 | 243 553 | 184 403 | 1 640 439 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 8 620 | 45 196 | 39 697 | 14 119 | |
| 93301 | 0 | 7 606 | 7 606 | 0 | |
| 93302 | 0 | 9 748 | 9 748 | 0 | |
| 93303 | 8 620 | 1 165 | 9 785 | 0 | |
| 93304 | 0 | 13 865 | 3 459 | 10 406 | |
| 93305 | 0 | 12 812 | 9 099 | 3 713 | |
| 935 | 1 417 | 6 006 | 5 965 | 1 458 | |
| 93501 | 0 | 1 447 | 1 447 | 0 | |
| 93502 | 0 | 1 459 | 1 459 | 0 | |
| 93503 | 1 417 | 68 | 1 485 | 0 | |
| 93504 | 0 | 1 567 | 109 | 1 458 | |
| 93505 | 0 | 1 465 | 1 465 | 0 | |
| 938 | 37 | 0 | 0 | 37 | |
| 93801 | 37 | 0 | 0 | 37 | |
| 940 | 164 | 434 | 515 | 83 | |
| 94001 | 164 | 434 | 515 | 83 | |
| 950 | 68 | 164 | 197 | 35 | |
| 95004 | 68 | 164 | 197 | 35 | |
| Пассив | |||||
| 963 | 4 541 | 23 079 | 27 316 | 8 778 | |
| 96301 | 0 | 4 539 | 4 539 | 0 | |
| 96302 | 0 | 5 304 | 5 304 | 0 | |
| 96303 | 4 541 | 5 354 | 813 | 0 | |
| 96304 | 0 | 3 228 | 8 328 | 5 100 | |
| 96305 | 0 | 4 654 | 8 332 | 3 678 | |
| 965 | 5 538 | 22 994 | 24 199 | 6 743 | |
| 96501 | 0 | 4 539 | 4 539 | 0 | |
| 96502 | 0 | 5 905 | 5 905 | 0 | |
| 96503 | 5 538 | 6 006 | 468 | 0 | |
| 96504 | 0 | 614 | 7 357 | 6 743 | |
| 96505 | 0 | 5 930 | 5 930 | 0 | |
| 968 | 37 | 0 | 0 | 37 | |
| 96801 | 37 | 0 | 0 | 37 | |
| 970 | 186 | 480 | 433 | 139 | |
| 97001 | 186 | 480 | 433 | 139 | |
| 971 | 4 | 158 | 189 | 35 | |
| 97104 | 4 | 158 | 189 | 35 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 219 948 | 100 147 | 110 902 | 5 209 193 | |
| 98000 | 28 | 97 | 102 | 23 | |
| 98010 | 5 219 920 | 100 050 | 110 800 | 5 209 170 | |
| Пассив | |||||
| 980 | 5 219 948 | 115 672 | 104 917 | 5 209 193 | |
| 98050 | 5 219 948 | 115 672 | 100 147 | 5 204 423 | |
| 98070 | 0 | 0 | 4 770 | 4 770 | |