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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 01.03.2010 (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 | 9 264 | 11 | 8 | 9 267 |  |
| 10605 | 9 264 | 11 | 8 | 9 267 | |
| 202 | 60 463 | 293 621 | 312 596 | 41 488 | |
| 20202 | 60 463 | 247 323 | 266 298 | 41 488 | |
| 20209 | 0 | 46 298 | 46 298 | 0 | |
| 301 | 222 642 | 5 642 329 | 5 601 681 | 263 290 | |
| 30102 | 98 343 | 5 406 315 | 5 412 599 | 92 059 | |
| 30110 | 18 492 | 11 042 | 15 062 | 14 472 | |
| 30114 | 105 807 | 224 972 | 174 020 | 156 759 | |
| 302 | 11 016 | 65 149 | 61 467 | 14 698 | |
| 30202 | 5 177 | 3 607 | 0 | 8 784 | |
| 30204 | 5 530 | 334 | 0 | 5 864 | |
| 30221 | 0 | 47 868 | 47 868 | 0 | |
| 30233 | 309 | 13 340 | 13 599 | 50 | |
| 303 | 271 097 | 35 469 | 32 326 | 274 240 | |
| 30302 | 112 370 | 25 469 | 2 326 | 135 513 | |
| 30306 | 158 727 | 10 000 | 30 000 | 138 727 | |
| 304 | 17 413 | 646 282 | 636 737 | 26 958 | |
| 30402 | 17 413 | 192 869 | 183 324 | 26 958 | |
| 30404 | 0 | 313 141 | 313 141 | 0 | |
| 30409 | 0 | 140 272 | 140 272 | 0 | |
| 320 | 309 000 | 4 427 000 | 4 534 000 | 202 000 | |
| 32002 | 0 | 3 318 000 | 3 318 000 | 0 | |
| 32003 | 309 000 | 975 000 | 1 082 000 | 202 000 | |
| 32004 | 0 | 134 000 | 134 000 | 0 | |
| 321 | 3 643 | 120 | 158 | 3 605 | |
| 32109 | 3 643 | 120 | 158 | 3 605 | |
| 452 | 300 908 | 100 242 | 127 674 | 273 476 | |
| 45201 | 0 | 40 888 | 40 361 | 527 | |
| 45204 | 7 000 | 0 | 2 334 | 4 666 | |
| 45205 | 12 515 | 437 | 12 612 | 340 | |
| 45206 | 64 332 | 1 750 | 42 762 | 23 320 | |
| 45207 | 216 361 | 57 167 | 29 130 | 244 398 | |
| 45208 | 700 | 0 | 475 | 225 | |
| 454 | 10 800 | 2 600 | 1 565 | 11 835 | |
| 45406 | 0 | 2 600 | 600 | 2 000 | |
| 45407 | 10 800 | 0 | 965 | 9 835 | |
| 455 | 51 415 | 1 653 | 3 325 | 49 743 | |
| 45504 | 900 | 0 | 0 | 900 | |
| 45505 | 165 | 0 | 67 | 98 | |
| 45506 | 46 380 | 1 290 | 2 766 | 44 904 | |
| 45507 | 3 830 | 125 | 231 | 3 724 | |
| 45509 | 140 | 238 | 261 | 117 | |
| 457 | 54 | 36 | 0 | 90 | |
| 45708 | 54 | 36 | 0 | 90 | |
| 458 | 20 978 | 2 790 | 24 | 23 744 | |
| 45812 | 13 494 | 2 000 | 8 | 15 486 | |
| 45814 | 2 533 | 787 | 0 | 3 320 | |
| 45815 | 4 951 | 3 | 16 | 4 938 | |
| 459 | 2 997 | 64 | 0 | 3 061 | |
| 45912 | 2 431 | 0 | 0 | 2 431 | |
| 45914 | 527 | 0 | 0 | 527 | |
| 45915 | 39 | 64 | 0 | 103 | |
| 474 | 1 883 | 354 703 | 356 151 | 435 | |
| 47404 | 0 | 140 277 | 140 277 | 0 | |
| 47408 | 0 | 176 906 | 176 906 | 0 | |
| 47423 | 167 | 37 252 | 37 249 | 170 | |
| 47427 | 1 716 | 268 | 1 719 | 265 | |
| 502 | 35 780 | 2 316 | 2 752 | 35 344 | |
| 50207 | 35 581 | 2 279 | 2 737 | 35 123 | |
| 50221 | 199 | 37 | 15 | 221 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50505 | 1 454 | 0 | 0 | 1 454 | |
| 506 | 3 079 | 11 335 | 11 394 | 3 020 | |
| 50606 | 3 065 | 11 116 | 11 161 | 3 020 | |
| 50621 | 14 | 219 | 233 | 0 | |
| 514 | 9 581 | 66 | 0 | 9 647 | |
| 51404 | 9 581 | 66 | 0 | 9 647 | |
| 525 | 3 815 | 107 | 490 | 3 432 | |
| 52503 | 3 815 | 107 | 490 | 3 432 | |
| 603 | 3 960 | 3 339 | 3 700 | 3 599 | |
| 60302 | 2 078 | 64 | 232 | 1 910 | |
| 60306 | 0 | 1 303 | 1 303 | 0 | |
| 60308 | 34 | 151 | 173 | 12 | |
| 60310 | 0 | 113 | 113 | 0 | |
| 60312 | 632 | 1 657 | 1 876 | 413 | |
| 60323 | 1 216 | 51 | 3 | 1 264 | |
| 604 | 78 637 | 0 | 0 | 78 637 | |
| 60401 | 78 637 | 0 | 0 | 78 637 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 12 835 | 137 | 137 | 12 835 | |
| 61002 | 0 | 2 | 2 | 0 | |
| 61008 | 1 | 127 | 127 | 1 | |
| 61009 | 287 | 8 | 8 | 287 | |
| 61011 | 12 547 | 0 | 0 | 12 547 | |
| 612 | 0 | 12 348 | 12 348 | 0 | |
| 61210 | 0 | 12 348 | 12 348 | 0 | |
| 614 | 5 347 | 164 | 691 | 4 820 | |
| 61403 | 5 347 | 164 | 691 | 4 820 | |
| 706 | 36 769 | 37 221 | 243 | 73 747 | |
| 70606 | 10 314 | 11 596 | 5 | 21 905 | |
| 70607 | 8 | 267 | 238 | 37 | |
| 70608 | 26 447 | 25 154 | 0 | 51 601 | |
| 70611 | 0 | 204 | 0 | 204 | |
| 707 | 804 393 | 0 | 1 | 804 392 | |
| 70706 | 185 965 | 0 | 1 | 185 964 | |
| 70707 | 8 | 0 | 0 | 8 | |
| 70708 | 617 481 | 0 | 0 | 617 481 | |
| 70711 | 939 | 0 | 0 | 939 | |
| Пассив | |||||
| 102 | 140 000 | 0 | 0 | 140 000 | |
| 10207 | 140 000 | 0 | 0 | 140 000 | |
| 106 | 53 691 | 14 | 37 | 53 714 | |
| 10601 | 53 493 | 0 | 0 | 53 493 | |
| 10603 | 198 | 14 | 37 | 221 | |
| 107 | 26 320 | 0 | 0 | 26 320 | |
| 10701 | 26 320 | 0 | 0 | 26 320 | |
| 108 | 76 666 | 0 | 0 | 76 666 | |
| 10801 | 76 666 | 0 | 0 | 76 666 | |
| 302 | 0 | 3 351 | 3 351 | 0 | |
| 30232 | 0 | 3 351 | 3 351 | 0 | |
| 303 | 271 097 | 32 326 | 35 469 | 274 240 | |
| 30301 | 112 370 | 2 326 | 25 469 | 135 513 | |
| 30305 | 158 727 | 30 000 | 10 000 | 138 727 | |
| 304 | 0 | 129 818 | 129 818 | 0 | |
| 30408 | 0 | 129 818 | 129 818 | 0 | |
| 306 | 17 093 | 128 175 | 118 525 | 7 443 | |
| 30601 | 17 093 | 128 175 | 118 525 | 7 443 | |
| 312 | 136 | 317 | 181 | 0 | |
| 31201 | 0 | 181 | 181 | 0 | |
| 31202 | 136 | 136 | 0 | 0 | |
| 313 | 0 | 7 000 | 7 000 | 0 | |
| 31303 | 0 | 7 000 | 7 000 | 0 | |
| 405 | 243 | 1 | 0 | 242 | |
| 40502 | 243 | 1 | 0 | 242 | |
| 406 | 50 | 0 | 0 | 50 | |
| 40603 | 50 | 0 | 0 | 50 | |
| 407 | 432 118 | 1 442 685 | 1 351 782 | 341 215 | |
| 40701 | 2 | 0 | 0 | 2 | |
| 40702 | 431 049 | 1 441 907 | 1 351 012 | 340 154 | |
| 40703 | 1 067 | 778 | 770 | 1 059 | |
| 408 | 24 516 | 83 519 | 86 362 | 27 359 | |
| 40802 | 5 078 | 39 325 | 40 172 | 5 925 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 12 100 | 29 789 | 32 414 | 14 725 | |
| 40817 | 7 200 | 14 307 | 13 676 | 6 569 | |
| 40820 | 136 | 98 | 100 | 138 | |
| 409 | 0 | 2 131 | 2 131 | 0 | |
| 40905 | 0 | 102 | 102 | 0 | |
| 40909 | 0 | 552 | 552 | 0 | |
| 40910 | 0 | 224 | 224 | 0 | |
| 40911 | 0 | 1 183 | 1 183 | 0 | |
| 40912 | 0 | 24 | 24 | 0 | |
| 40913 | 0 | 46 | 46 | 0 | |
| 421 | 11 500 | 5 500 | 6 000 | 12 000 | |
| 42103 | 5 500 | 5 500 | 0 | 0 | |
| 42104 | 0 | 0 | 6 000 | 6 000 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 145 008 | 42 327 | 45 744 | 148 425 | |
| 42301 | 16 340 | 13 777 | 35 036 | 37 599 | |
| 42303 | 653 | 416 | 5 | 242 | |
| 42304 | 9 642 | 537 | 207 | 9 312 | |
| 42305 | 55 521 | 10 911 | 2 630 | 47 240 | |
| 42306 | 37 811 | 14 998 | 7 114 | 29 927 | |
| 42307 | 24 031 | 1 646 | 724 | 23 109 | |
| 42309 | 1 010 | 42 | 28 | 996 | |
| 425 | 85 220 | 3 824 | 2 613 | 84 009 | |
| 42506 | 9 312 | 517 | 117 | 8 912 | |
| 42507 | 75 908 | 3 307 | 2 496 | 75 097 | |
| 426 | 8 710 | 1 059 | 1 279 | 8 930 | |
| 42601 | 231 | 658 | 592 | 165 | |
| 42603 | 0 | 0 | 586 | 586 | |
| 42605 | 852 | 47 | 10 | 815 | |
| 42606 | 6 113 | 277 | 63 | 5 899 | |
| 42607 | 1 432 | 75 | 26 | 1 383 | |
| 42609 | 82 | 2 | 2 | 82 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 452 | 3 933 | 301 | 44 | 3 676 | |
| 45215 | 3 933 | 301 | 44 | 3 676 | |
| 454 | 1 535 | 522 | 0 | 1 013 | |
| 45415 | 1 535 | 522 | 0 | 1 013 | |
| 455 | 1 038 | 16 | 30 | 1 052 | |
| 45515 | 1 038 | 16 | 30 | 1 052 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 12 219 | 16 | 796 | 12 999 | |
| 45818 | 12 219 | 16 | 796 | 12 999 | |
| 459 | 203 | 0 | 5 | 208 | |
| 45918 | 203 | 0 | 5 | 208 | |
| 474 | 2 725 | 308 927 | 309 128 | 2 926 | |
| 47403 | 0 | 129 818 | 129 818 | 0 | |
| 47407 | 0 | 176 908 | 176 908 | 0 | |
| 47411 | 1 218 | 374 | 297 | 1 141 | |
| 47416 | 139 | 1 431 | 1 322 | 30 | |
| 47422 | 0 | 138 | 138 | 0 | |
| 47425 | 694 | 173 | 52 | 573 | |
| 47426 | 674 | 85 | 593 | 1 182 | |
| 502 | 1 | 8 | 12 | 5 | |
| 50220 | 1 | 8 | 12 | 5 | |
| 505 | 1 454 | 0 | 0 | 1 454 | |
| 50507 | 1 454 | 0 | 0 | 1 454 | |
| 506 | 0 | 188 | 203 | 15 | |
| 50620 | 0 | 188 | 203 | 15 | |
| 523 | 76 029 | 4 887 | 2 236 | 73 378 | |
| 52305 | 22 842 | 990 | 618 | 22 470 | |
| 52306 | 51 054 | 3 804 | 1 548 | 48 798 | |
| 52307 | 2 133 | 93 | 70 | 2 110 | |
| 524 | 25 300 | 1 595 | 1 595 | 25 300 | |
| 52406 | 25 300 | 1 595 | 1 595 | 25 300 | |
| 603 | 2 510 | 6 647 | 6 551 | 2 414 | |
| 60301 | 889 | 2 074 | 1 915 | 730 | |
| 60305 | 290 | 4 556 | 4 502 | 236 | |
| 60309 | 69 | 0 | 69 | 138 | |
| 60311 | 0 | 14 | 14 | 0 | |
| 60324 | 1 262 | 3 | 51 | 1 310 | |
| 606 | 20 025 | 0 | 183 | 20 208 | |
| 60601 | 20 025 | 0 | 183 | 20 208 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 1 516 | 1 453 | 66 | 129 | |
| 61301 | 1 398 | 1 430 | 32 | 0 | |
| 61304 | 118 | 23 | 34 | 129 | |
| 706 | 37 736 | 288 | 35 388 | 72 836 | |
| 70601 | 11 082 | 5 | 10 382 | 21 459 | |
| 70602 | 0 | 283 | 283 | 0 | |
| 70603 | 26 654 | 0 | 24 723 | 51 377 | |
| 707 | 810 641 | 0 | 0 | 810 641 | |
| 70701 | 192 810 | 0 | 0 | 192 810 | |
| 70702 | 16 | 0 | 0 | 16 | |
| 70703 | 617 815 | 0 | 0 | 617 815 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 155 201 | 18 027 | 6 258 | 166 970 | |
| 90901 | 53 474 | 609 | 1 514 | 52 569 | |
| 90902 | 101 727 | 17 418 | 4 744 | 114 401 | |
| 912 | 45 092 | 1 483 | 1 965 | 44 610 | |
| 91202 | 45 091 | 1 483 | 1 964 | 44 610 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 1 316 867 | 39 248 | 99 813 | 1 256 302 | |
| 91411 | 136 | 182 | 263 | 55 | |
| 91414 | 1 316 731 | 39 066 | 99 550 | 1 256 247 | |
| 915 | 15 370 | 0 | 541 | 14 829 | |
| 91501 | 15 291 | 0 | 504 | 14 787 | |
| 91502 | 79 | 0 | 37 | 42 | |
| 916 | 5 990 | 146 | 34 | 6 102 | |
| 91604 | 5 990 | 146 | 34 | 6 102 | |
| 917 | 1 868 | 3 | 4 | 1 867 | |
| 91704 | 1 868 | 3 | 4 | 1 867 | |
| 918 | 2 671 | 5 | 7 | 2 669 | |
| 91802 | 2 652 | 5 | 7 | 2 650 | |
| 91803 | 19 | 0 | 0 | 19 | |
| 999 | 925 568 | 394 623 | 383 582 | 936 609 | |
| 99998 | 925 568 | 394 623 | 383 582 | 936 609 | |
| Пассив | |||||
| 910 | 0 | 3 941 | 3 941 | 0 | |
| 91003 | 0 | 3 607 | 3 607 | 0 | |
| 91004 | 0 | 334 | 334 | 0 | |
| 913 | 892 588 | 379 641 | 390 682 | 903 629 | |
| 91311 | 51 570 | 3 671 | 1 457 | 49 356 | |
| 91312 | 749 292 | 261 474 | 227 724 | 715 542 | |
| 91315 | 22 354 | 2 000 | 0 | 20 354 | |
| 91316 | 0 | 0 | 14 000 | 14 000 | |
| 91317 | 69 372 | 112 496 | 147 501 | 104 377 | |
| 915 | 32 980 | 0 | 0 | 32 980 | |
| 91507 | 32 431 | 0 | 0 | 32 431 | |
| 91508 | 549 | 0 | 0 | 549 | |
| 999 | 1 543 060 | 108 621 | 58 911 | 1 493 350 | |
| 99999 | 1 543 060 | 108 621 | 58 911 | 1 493 350 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 575 940 | 340 394 | 230 199 | 74 686 135 | |
| 98000 | 7 | 0 | 1 | 6 | |
| 98010 | 74 575 933 | 340 394 | 230 198 | 74 686 129 | |
| Пассив | |||||
| 980 | 74 575 940 | 1 988 760 | 2 098 955 | 74 686 135 | |
| 98040 | 71 194 879 | 51 | 51 | 71 194 879 | |
| 98050 | 1 | 0 | 0 | 1 | |
| 98053 | 0 | 1 152 293 | 1 152 293 | 0 | |
| 98070 | 3 381 060 | 836 416 | 946 611 | 3 491 255 | |