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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 01.10.2010 (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 | 116 293 | 2 423 300 | 2 375 267 | 164 326 |  |
| 20202 | 102 182 | 1 514 438 | 1 472 236 | 144 384 | |
| 20207 | 5 097 | 114 723 | 109 758 | 10 062 | |
| 20208 | 9 014 | 15 859 | 16 583 | 8 290 | |
| 20209 | 0 | 778 280 | 776 690 | 1 590 | |
| 301 | 233 291 | 2 547 353 | 2 526 311 | 254 333 | |
| 30102 | 42 774 | 2 391 133 | 2 366 301 | 67 606 | |
| 30110 | 190 441 | 156 184 | 160 007 | 186 618 | |
| 30114 | 76 | 36 | 3 | 109 | |
| 302 | 127 706 | 93 249 | 91 709 | 129 246 | |
| 30202 | 123 290 | 1 750 | 0 | 125 040 | |
| 30204 | 102 | 299 | 0 | 401 | |
| 30210 | 0 | 4 200 | 4 200 | 0 | |
| 30213 | 1 289 | 5 754 | 5 969 | 1 074 | |
| 30221 | 0 | 5 280 | 5 280 | 0 | |
| 30233 | 3 025 | 75 966 | 76 260 | 2 731 | |
| 303 | 2 890 784 | 83 921 | 10 063 | 2 964 642 | |
| 30302 | 2 439 950 | 60 921 | 63 | 2 500 808 | |
| 30306 | 450 834 | 23 000 | 10 000 | 463 834 | |
| 306 | 95 | 51 361 | 51 451 | 5 | |
| 30602 | 95 | 51 361 | 51 451 | 5 | |
| 320 | 0 | 100 000 | 80 000 | 20 000 | |
| 32002 | 0 | 60 000 | 60 000 | 0 | |
| 32003 | 0 | 40 000 | 20 000 | 20 000 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 450 | 558 | 0 | 36 | 522 | |
| 45007 | 558 | 0 | 36 | 522 | |
| 451 | 3 959 | 0 | 0 | 3 959 | |
| 45107 | 2 433 | 0 | 0 | 2 433 | |
| 45108 | 1 526 | 0 | 0 | 1 526 | |
| 452 | 3 083 250 | 461 031 | 583 789 | 2 960 492 | |
| 45201 | 22 330 | 90 399 | 95 131 | 17 598 | |
| 45203 | 14 786 | 21 786 | 14 786 | 21 786 | |
| 45204 | 184 990 | 24 940 | 141 531 | 68 399 | |
| 45205 | 955 101 | 123 900 | 228 120 | 850 881 | |
| 45206 | 468 104 | 151 652 | 56 567 | 563 189 | |
| 45207 | 706 508 | 31 775 | 29 337 | 708 946 | |
| 45208 | 731 431 | 16 579 | 18 317 | 729 693 | |
| 453 | 5 190 | 0 | 120 | 5 070 | |
| 45308 | 5 190 | 0 | 120 | 5 070 | |
| 454 | 102 211 | 5 647 | 10 433 | 97 425 | |
| 45401 | 1 623 | 4 103 | 5 180 | 546 | |
| 45405 | 2 934 | 544 | 478 | 3 000 | |
| 45406 | 2 088 | 1 000 | 286 | 2 802 | |
| 45407 | 45 449 | 0 | 3 270 | 42 179 | |
| 45408 | 50 117 | 0 | 1 219 | 48 898 | |
| 455 | 3 483 954 | 583 705 | 150 939 | 3 916 720 | |
| 45502 | 0 | 10 000 | 0 | 10 000 | |
| 45504 | 187 | 62 | 61 | 188 | |
| 45505 | 170 571 | 51 885 | 22 251 | 200 205 | |
| 45506 | 958 170 | 162 414 | 55 190 | 1 065 394 | |
| 45507 | 2 331 870 | 347 840 | 64 263 | 2 615 447 | |
| 45509 | 23 156 | 11 504 | 9 174 | 25 486 | |
| 457 | 13 | 0 | 4 | 9 | |
| 45704 | 13 | 0 | 4 | 9 | |
| 458 | 64 538 | 50 812 | 45 647 | 69 703 | |
| 45812 | 37 807 | 36 878 | 32 456 | 42 229 | |
| 45814 | 9 549 | 560 | 48 | 10 061 | |
| 45815 | 17 173 | 13 370 | 13 143 | 17 400 | |
| 45817 | 9 | 4 | 0 | 13 | |
| 459 | 5 437 | 8 281 | 9 528 | 4 190 | |
| 45912 | 1 041 | 1 779 | 1 818 | 1 002 | |
| 45914 | 250 | 50 | 72 | 228 | |
| 45915 | 4 146 | 6 452 | 7 638 | 2 960 | |
| 471 | 14 454 | 0 | 850 | 13 604 | |
| 47105 | 150 | 0 | 0 | 150 | |
| 47106 | 2 557 | 0 | 0 | 2 557 | |
| 47107 | 11 747 | 0 | 850 | 10 897 | |
| 474 | 57 091 | 269 586 | 270 498 | 56 179 | |
| 47404 | 0 | 3 720 | 3 720 | 0 | |
| 47408 | 0 | 128 042 | 128 042 | 0 | |
| 47423 | 14 276 | 42 031 | 41 926 | 14 381 | |
| 47427 | 42 815 | 95 793 | 96 810 | 41 798 | |
| 478 | 45 602 | 976 | 20 028 | 26 550 | |
| 47802 | 44 035 | 0 | 19 644 | 24 391 | |
| 47803 | 1 567 | 976 | 384 | 2 159 | |
| 501 | 181 771 | 1 152 | 51 833 | 131 090 | |
| 50104 | 166 371 | 756 | 51 312 | 115 815 | |
| 50107 | 14 469 | 153 | 0 | 14 622 | |
| 50121 | 931 | 243 | 521 | 653 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50706 | 1 | 0 | 0 | 1 | |
| 525 | 0 | 439 | 145 | 294 | |
| 52503 | 0 | 439 | 145 | 294 | |
| 603 | 20 776 | 23 504 | 27 402 | 16 878 | |
| 60302 | 1 950 | 123 | 664 | 1 409 | |
| 60306 | 1 | 3 844 | 3 845 | 0 | |
| 60308 | 516 | 73 | 47 | 542 | |
| 60310 | 2 943 | 972 | 1 162 | 2 753 | |
| 60312 | 7 927 | 17 802 | 14 392 | 11 337 | |
| 60323 | 7 439 | 690 | 7 292 | 837 | |
| 604 | 61 056 | 596 | 285 | 61 367 | |
| 60401 | 60 888 | 596 | 285 | 61 199 | |
| 60404 | 168 | 0 | 0 | 168 | |
| 607 | 6 610 | 563 | 596 | 6 577 | |
| 60701 | 6 610 | 563 | 596 | 6 577 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 30 435 | 1 613 | 6 973 | 25 075 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 5 379 | 1 388 | 829 | 5 938 | |
| 61009 | 3 344 | 217 | 701 | 2 860 | |
| 61010 | 51 | 0 | 51 | 0 | |
| 61011 | 21 661 | 0 | 5 384 | 16 277 | |
| 612 | 0 | 85 815 | 85 815 | 0 | |
| 61209 | 0 | 15 109 | 15 109 | 0 | |
| 61210 | 0 | 50 640 | 50 640 | 0 | |
| 61212 | 0 | 20 066 | 20 066 | 0 | |
| 614 | 15 391 | 468 | 1 976 | 13 883 | |
| 61403 | 15 391 | 468 | 1 976 | 13 883 | |
| 706 | 1 227 834 | 168 773 | 2 048 | 1 394 559 | |
| 70606 | 1 161 727 | 160 870 | 1 956 | 1 320 641 | |
| 70607 | 297 | 152 | 92 | 357 | |
| 70608 | 12 853 | 1 835 | 0 | 14 688 | |
| 70611 | 52 957 | 5 916 | 0 | 58 873 | |
| Пассив | |||||
| 102 | 335 330 | 0 | 25 000 | 360 330 | |
| 10208 | 335 330 | 0 | 25 000 | 360 330 | |
| 106 | 23 737 | 0 | 0 | 23 737 | |
| 10601 | 23 737 | 0 | 0 | 23 737 | |
| 108 | 69 445 | 0 | 0 | 69 445 | |
| 10801 | 69 445 | 0 | 0 | 69 445 | |
| 301 | 936 | 1 553 | 1 156 | 539 | |
| 30109 | 0 | 0 | 10 | 10 | |
| 30126 | 936 | 1 553 | 1 146 | 529 | |
| 302 | 571 | 54 380 | 54 567 | 758 | |
| 30222 | 0 | 23 000 | 23 000 | 0 | |
| 30226 | 31 | 82 | 75 | 24 | |
| 30232 | 540 | 31 298 | 31 492 | 734 | |
| 303 | 2 890 783 | 10 063 | 83 921 | 2 964 641 | |
| 30301 | 2 439 949 | 63 | 60 921 | 2 500 807 | |
| 30305 | 450 834 | 10 000 | 23 000 | 463 834 | |
| 306 | 5 | 2 572 | 2 567 | 0 | |
| 30607 | 5 | 2 572 | 2 567 | 0 | |
| 313 | 20 000 | 160 000 | 164 000 | 24 000 | |
| 31302 | 20 000 | 140 000 | 120 000 | 0 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 0 | 24 000 | 24 000 | |
| 314 | 170 000 | 0 | 0 | 170 000 | |
| 31409 | 170 000 | 0 | 0 | 170 000 | |
| 405 | 58 | 151 | 97 | 4 | |
| 40502 | 58 | 151 | 97 | 4 | |
| 406 | 1 | 48 | 48 | 1 | |
| 40601 | 0 | 2 | 2 | 0 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 0 | 46 | 46 | 0 | |
| 407 | 374 549 | 2 259 691 | 2 261 778 | 376 636 | |
| 40701 | 777 | 419 | 880 | 1 238 | |
| 40702 | 369 361 | 2 257 124 | 2 248 360 | 360 597 | |
| 40703 | 4 411 | 2 148 | 12 538 | 14 801 | |
| 408 | 152 015 | 1 065 979 | 1 072 485 | 158 521 | |
| 40802 | 6 876 | 77 964 | 79 063 | 7 975 | |
| 40817 | 144 641 | 987 624 | 993 241 | 150 258 | |
| 40820 | 498 | 391 | 181 | 288 | |
| 409 | 52 065 | 11 444 | 11 447 | 52 068 | |
| 40901 | 51 985 | 0 | 0 | 51 985 | |
| 40903 | 0 | 1 111 | 1 111 | 0 | |
| 40905 | 29 | 1 302 | 1 310 | 37 | |
| 40909 | 12 | 1 325 | 1 324 | 11 | |
| 40910 | 9 | 0 | 0 | 9 | |
| 40911 | 3 | 2 018 | 2 017 | 2 | |
| 40912 | 27 | 3 128 | 3 125 | 24 | |
| 40913 | 0 | 2 560 | 2 560 | 0 | |
| 420 | 89 600 | 3 000 | 15 000 | 101 600 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 24 600 | 3 000 | 15 000 | 36 600 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 37 300 | 10 000 | 45 000 | 72 300 | |
| 42102 | 0 | 0 | 35 000 | 35 000 | |
| 42105 | 11 100 | 10 000 | 0 | 1 100 | |
| 42106 | 26 200 | 0 | 10 000 | 36 200 | |
| 422 | 10 326 | 0 | 0 | 10 326 | |
| 42206 | 10 326 | 0 | 0 | 10 326 | |
| 423 | 5 896 355 | 722 162 | 860 480 | 6 034 673 | |
| 42301 | 64 993 | 178 747 | 212 998 | 99 244 | |
| 42303 | 9 063 | 4 756 | 2 387 | 6 694 | |
| 42304 | 109 588 | 53 280 | 26 160 | 82 468 | |
| 42305 | 435 422 | 54 078 | 52 390 | 433 734 | |
| 42306 | 4 218 841 | 404 768 | 470 956 | 4 285 029 | |
| 42307 | 1 058 334 | 26 512 | 95 571 | 1 127 393 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42310 | 3 | 9 | 6 | 0 | |
| 42311 | 18 | 6 | 9 | 21 | |
| 42313 | 33 | 6 | 0 | 27 | |
| 42314 | 57 | 0 | 3 | 60 | |
| 426 | 18 243 | 1 975 | 1 436 | 17 704 | |
| 42601 | 375 | 0 | 45 | 420 | |
| 42604 | 251 | 58 | 17 | 210 | |
| 42605 | 3 312 | 531 | 260 | 3 041 | |
| 42606 | 10 318 | 1 115 | 952 | 10 155 | |
| 42607 | 3 981 | 271 | 162 | 3 872 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 16 662 | 0 | 0 | 16 662 | |
| 43806 | 16 662 | 0 | 0 | 16 662 | |
| 442 | 300 | 0 | 0 | 300 | |
| 44215 | 300 | 0 | 0 | 300 | |
| 451 | 364 | 0 | 23 | 387 | |
| 45115 | 364 | 0 | 23 | 387 | |
| 452 | 26 127 | 3 831 | 8 759 | 31 055 | |
| 45215 | 26 127 | 3 831 | 8 759 | 31 055 | |
| 454 | 11 893 | 379 | 24 | 11 538 | |
| 45415 | 11 893 | 379 | 24 | 11 538 | |
| 455 | 49 456 | 5 453 | 5 217 | 49 220 | |
| 45515 | 49 456 | 5 453 | 5 217 | 49 220 | |
| 457 | 4 | 1 | 6 | 9 | |
| 45715 | 4 | 1 | 6 | 9 | |
| 458 | 46 824 | 1 636 | 4 534 | 49 722 | |
| 45818 | 46 824 | 1 636 | 4 534 | 49 722 | |
| 459 | 2 322 | 348 | 299 | 2 273 | |
| 45918 | 2 322 | 348 | 299 | 2 273 | |
| 471 | 14 454 | 850 | 0 | 13 604 | |
| 47108 | 14 454 | 850 | 0 | 13 604 | |
| 474 | 37 549 | 208 804 | 209 828 | 38 573 | |
| 47405 | 0 | 4 113 | 4 113 | 0 | |
| 47407 | 0 | 127 699 | 127 699 | 0 | |
| 47411 | 23 862 | 24 224 | 24 548 | 24 186 | |
| 47416 | 35 | 2 525 | 2 507 | 17 | |
| 47422 | 800 | 47 664 | 47 359 | 495 | |
| 47425 | 8 967 | 1 142 | 2 082 | 9 907 | |
| 47426 | 3 885 | 1 437 | 1 520 | 3 968 | |
| 478 | 54 | 14 | 11 | 51 | |
| 47804 | 54 | 14 | 11 | 51 | |
| 501 | 296 | 92 | 152 | 356 | |
| 50120 | 296 | 92 | 152 | 356 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 46 649 | 550 | 85 994 | 132 093 | |
| 52301 | 0 | 275 | 275 | 0 | |
| 52303 | 22 088 | 275 | 0 | 21 813 | |
| 52304 | 19 561 | 0 | 85 719 | 105 280 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 525 | 87 | 4 | 662 | 745 | |
| 52501 | 87 | 4 | 662 | 745 | |
| 603 | 26 277 | 60 754 | 46 722 | 12 245 | |
| 60301 | 5 092 | 16 726 | 15 820 | 4 186 | |
| 60305 | 7 | 19 574 | 19 567 | 0 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 709 | 709 | 0 | |
| 60311 | 6 564 | 10 162 | 3 773 | 175 | |
| 60322 | 6 803 | 6 813 | 6 817 | 6 807 | |
| 60324 | 7 811 | 6 734 | 0 | 1 077 | |
| 606 | 11 965 | 255 | 570 | 12 280 | |
| 60601 | 11 965 | 255 | 570 | 12 280 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 387 | 334 | 329 | 382 | |
| 61304 | 387 | 334 | 329 | 382 | |
| 706 | 1 375 354 | 536 | 183 145 | 1 557 963 | |
| 70601 | 1 363 641 | 15 | 181 066 | 1 544 692 | |
| 70602 | 940 | 521 | 244 | 663 | |
| 70603 | 10 773 | 0 | 1 835 | 12 608 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 82 088 | 15 280 | 275 | 97 093 | |
| 90803 | 82 088 | 15 280 | 275 | 97 093 | |
| 909 | 207 208 | 15 452 | 5 651 | 217 009 | |
| 90901 | 12 070 | 1 893 | 1 848 | 12 115 | |
| 90902 | 143 153 | 13 559 | 3 803 | 152 909 | |
| 90907 | 51 985 | 0 | 0 | 51 985 | |
| 912 | 51 | 20 | 22 | 49 | |
| 91202 | 37 | 11 | 8 | 40 | |
| 91203 | 12 | 9 | 12 | 9 | |
| 91207 | 2 | 0 | 2 | 0 | |
| 914 | 16 233 817 | 1 164 470 | 980 912 | 16 417 375 | |
| 91414 | 16 231 659 | 1 163 416 | 980 579 | 16 414 496 | |
| 91418 | 2 158 | 1 054 | 333 | 2 879 | |
| 916 | 17 608 | 3 586 | 2 945 | 18 249 | |
| 91604 | 17 608 | 3 586 | 2 945 | 18 249 | |
| 917 | 34 | 0 | 0 | 34 | |
| 91704 | 34 | 0 | 0 | 34 | |
| 918 | 807 | 0 | 0 | 807 | |
| 91802 | 807 | 0 | 0 | 807 | |
| 999 | 10 136 121 | 1 617 064 | 1 105 764 | 10 647 421 | |
| 99998 | 10 136 121 | 1 617 064 | 1 105 764 | 10 647 421 | |
| Пассив | |||||
| 910 | 0 | 2 049 | 2 049 | 0 | |
| 91003 | 0 | 1 750 | 1 750 | 0 | |
| 91004 | 0 | 299 | 299 | 0 | |
| 913 | 10 059 632 | 1 103 716 | 1 615 016 | 10 570 932 | |
| 91311 | 61 328 | 0 | 0 | 61 328 | |
| 91312 | 9 863 462 | 457 278 | 989 408 | 10 395 592 | |
| 91315 | 28 726 | 22 310 | 474 | 6 890 | |
| 91316 | 7 000 | 71 500 | 66 000 | 1 500 | |
| 91317 | 99 116 | 552 628 | 559 134 | 105 622 | |
| 915 | 76 489 | 0 | 0 | 76 489 | |
| 91507 | 76 139 | 0 | 0 | 76 139 | |
| 91508 | 350 | 0 | 0 | 350 | |
| 999 | 16 541 614 | 988 543 | 1 197 546 | 16 750 617 | |
| 99999 | 16 541 614 | 988 543 | 1 197 546 | 16 750 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 37 132 | 37 132 | 0 | |
| 93001 | 0 | 37 132 | 37 132 | 0 | |
| 938 | 0 | 395 | 395 | 0 | |
| 93801 | 0 | 395 | 395 | 0 | |
| Пассив | |||||
| 960 | 0 | 37 527 | 37 527 | 0 | |
| 96001 | 0 | 37 527 | 37 527 | 0 | |
| 968 | 0 | 395 | 395 | 0 | |
| 96801 | 0 | 395 | 395 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 535 800 | 0 | 47 500 | 488 300 | |
| 98010 | 535 800 | 0 | 47 500 | 488 300 | |
| Пассив | |||||
| 980 | 535 800 | 47 500 | 0 | 488 300 | |
| 98050 | 535 800 | 47 500 | 0 | 488 300 | |