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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 01.11.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 664 | 0 | 0 | 664 |  |
| 10501 | 664 | 0 | 0 | 664 | |
| 106 | 4 306 | 2 212 | 199 | 6 319 | |
| 10605 | 4 306 | 2 212 | 199 | 6 319 | |
| 202 | 81 231 | 141 044 | 137 238 | 85 037 | |
| 20202 | 79 837 | 118 145 | 115 798 | 82 184 | |
| 20208 | 1 394 | 5 000 | 3 541 | 2 853 | |
| 20209 | 0 | 17 899 | 17 899 | 0 | |
| 301 | 224 782 | 2 733 846 | 2 862 876 | 95 752 | |
| 30102 | 119 126 | 2 497 701 | 2 591 004 | 25 823 | |
| 30110 | 105 656 | 236 145 | 271 872 | 69 929 | |
| 302 | 33 759 | 12 369 | 8 429 | 37 699 | |
| 30202 | 14 343 | 5 080 | 0 | 19 423 | |
| 30204 | 18 200 | 76 | 0 | 18 276 | |
| 30221 | 1 216 | 6 055 | 7 271 | 0 | |
| 30233 | 0 | 1 158 | 1 158 | 0 | |
| 304 | 1 493 | 909 638 | 908 780 | 2 351 | |
| 30402 | 1 493 | 476 557 | 475 699 | 2 351 | |
| 30404 | 0 | 327 025 | 327 025 | 0 | |
| 30409 | 0 | 106 056 | 106 056 | 0 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30602 | 10 | 0 | 0 | 10 | |
| 320 | 228 930 | 50 652 | 170 538 | 109 044 | |
| 32002 | 30 000 | 50 000 | 80 000 | 0 | |
| 32005 | 90 000 | 0 | 90 000 | 0 | |
| 32007 | 100 000 | 0 | 0 | 100 000 | |
| 32010 | 8 930 | 652 | 538 | 9 044 | |
| 322 | 0 | 66 158 | 66 158 | 0 | |
| 32203 | 0 | 66 158 | 66 158 | 0 | |
| 451 | 162 000 | 0 | 0 | 162 000 | |
| 45107 | 162 000 | 0 | 0 | 162 000 | |
| 452 | 839 935 | 179 409 | 365 150 | 654 194 | |
| 45205 | 65 400 | 0 | 50 000 | 15 400 | |
| 45206 | 267 648 | 54 117 | 123 575 | 198 190 | |
| 45207 | 448 622 | 125 292 | 191 575 | 382 339 | |
| 45208 | 58 265 | 0 | 0 | 58 265 | |
| 455 | 21 502 | 12 416 | 422 | 33 496 | |
| 45504 | 4 702 | 380 | 108 | 4 974 | |
| 45505 | 1 201 | 11 950 | 214 | 12 937 | |
| 45506 | 9 500 | 0 | 0 | 9 500 | |
| 45507 | 6 000 | 0 | 0 | 6 000 | |
| 45509 | 99 | 86 | 100 | 85 | |
| 458 | 0 | 71 666 | 0 | 71 666 | |
| 45812 | 0 | 71 666 | 0 | 71 666 | |
| 459 | 998 | 2 040 | 1 005 | 2 033 | |
| 45912 | 998 | 2 040 | 1 005 | 2 033 | |
| 474 | 23 512 | 21 614 521 | 21 604 055 | 33 978 | |
| 47404 | 23 036 | 2 113 289 | 2 104 323 | 32 002 | |
| 47408 | 0 | 19 458 396 | 19 458 396 | 0 | |
| 47415 | 184 | 0 | 3 | 181 | |
| 47423 | 80 | 31 268 | 30 894 | 454 | |
| 47427 | 212 | 11 568 | 10 439 | 1 341 | |
| 501 | 172 152 | 529 108 | 528 085 | 173 175 | |
| 50104 | 161 742 | 235 995 | 293 057 | 104 680 | |
| 50118 | 0 | 292 872 | 234 874 | 57 998 | |
| 50121 | 10 410 | 241 | 154 | 10 497 | |
| 502 | 761 509 | 3 312 060 | 3 171 991 | 901 578 | |
| 50206 | 19 759 | 221 | 0 | 19 980 | |
| 50207 | 215 429 | 1 129 746 | 1 129 488 | 215 687 | |
| 50208 | 456 946 | 496 997 | 525 607 | 428 336 | |
| 50211 | 0 | 31 341 | 509 | 30 832 | |
| 50218 | 50 461 | 1 650 887 | 1 513 733 | 187 615 | |
| 50221 | 18 914 | 2 868 | 2 654 | 19 128 | |
| 503 | 81 144 | 1 074 | 0 | 82 218 | |
| 50308 | 81 144 | 1 074 | 0 | 82 218 | |
| 505 | 11 617 | 79 | 0 | 11 696 | |
| 50505 | 11 617 | 79 | 0 | 11 696 | |
| 507 | 5 681 | 0 | 0 | 5 681 | |
| 50706 | 5 681 | 0 | 0 | 5 681 | |
| 514 | 47 079 | 3 687 | 2 836 | 47 930 | |
| 51406 | 47 079 | 3 687 | 2 836 | 47 930 | |
| 525 | 4 276 | 3 | 89 | 4 190 | |
| 52503 | 4 276 | 3 | 89 | 4 190 | |
| 603 | 1 155 | 11 461 | 11 006 | 1 610 | |
| 60302 | 270 | 1 292 | 1 196 | 366 | |
| 60306 | 0 | 2 073 | 2 073 | 0 | |
| 60308 | 0 | 66 | 59 | 7 | |
| 60310 | 0 | 420 | 420 | 0 | |
| 60312 | 885 | 7 541 | 7 189 | 1 237 | |
| 60314 | 0 | 14 | 14 | 0 | |
| 60323 | 0 | 55 | 55 | 0 | |
| 604 | 18 043 | 433 | 0 | 18 476 | |
| 60401 | 18 043 | 433 | 0 | 18 476 | |
| 607 | 0 | 511 | 511 | 0 | |
| 60701 | 0 | 511 | 511 | 0 | |
| 609 | 36 | 0 | 0 | 36 | |
| 60901 | 36 | 0 | 0 | 36 | |
| 610 | 0 | 264 | 264 | 0 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 0 | 111 | 111 | 0 | |
| 61009 | 0 | 152 | 152 | 0 | |
| 612 | 0 | 256 167 | 256 167 | 0 | |
| 61210 | 0 | 256 167 | 256 167 | 0 | |
| 614 | 1 157 | 35 | 186 | 1 006 | |
| 61403 | 1 157 | 35 | 186 | 1 006 | |
| 706 | 947 047 | 152 990 | 1 197 | 1 098 840 | |
| 70606 | 516 046 | 78 902 | 1 | 594 947 | |
| 70608 | 423 904 | 70 782 | 0 | 494 686 | |
| 70611 | 7 097 | 3 306 | 1 196 | 9 207 | |
| Пассив | |||||
| 102 | 22 002 | 0 | 0 | 22 002 | |
| 10207 | 22 002 | 0 | 0 | 22 002 | |
| 106 | 217 783 | 2 659 | 2 868 | 217 992 | |
| 10601 | 730 | 0 | 0 | 730 | |
| 10602 | 198 000 | 0 | 0 | 198 000 | |
| 10603 | 19 053 | 2 659 | 2 868 | 19 262 | |
| 107 | 3 300 | 0 | 0 | 3 300 | |
| 10701 | 3 300 | 0 | 0 | 3 300 | |
| 108 | 82 001 | 0 | 0 | 82 001 | |
| 10801 | 82 001 | 0 | 0 | 82 001 | |
| 301 | 90 000 | 90 000 | 0 | 0 | |
| 30109 | 90 000 | 90 000 | 0 | 0 | |
| 302 | 0 | 364 | 364 | 0 | |
| 30223 | 0 | 6 | 6 | 0 | |
| 30232 | 0 | 358 | 358 | 0 | |
| 304 | 0 | 172 740 | 172 740 | 0 | |
| 30408 | 0 | 172 740 | 172 740 | 0 | |
| 312 | 0 | 6 205 | 6 205 | 0 | |
| 31202 | 0 | 6 205 | 6 205 | 0 | |
| 313 | 0 | 238 000 | 248 000 | 10 000 | |
| 31302 | 0 | 135 000 | 135 000 | 0 | |
| 31303 | 0 | 103 000 | 113 000 | 10 000 | |
| 315 | 44 701 | 1 567 668 | 1 735 244 | 212 277 | |
| 31502 | 0 | 1 144 068 | 1 144 068 | 0 | |
| 31503 | 44 701 | 423 600 | 591 176 | 212 277 | |
| 405 | 73 510 | 420 992 | 398 377 | 50 895 | |
| 40502 | 73 510 | 420 992 | 398 377 | 50 895 | |
| 407 | 865 063 | 2 062 926 | 1 791 209 | 593 346 | |
| 40701 | 398 | 4 754 | 4 671 | 315 | |
| 40702 | 843 345 | 2 051 305 | 1 762 639 | 554 679 | |
| 40703 | 21 320 | 6 867 | 23 899 | 38 352 | |
| 408 | 216 369 | 154 739 | 140 045 | 201 675 | |
| 40802 | 3 097 | 10 221 | 9 650 | 2 526 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 177 | 7 | 9 | 179 | |
| 40817 | 212 972 | 141 542 | 127 402 | 198 832 | |
| 40820 | 121 | 2 969 | 2 984 | 136 | |
| 423 | 775 937 | 139 294 | 185 179 | 821 822 | |
| 42301 | 2 005 | 15 260 | 21 012 | 7 757 | |
| 42303 | 7 830 | 8 116 | 511 | 225 | |
| 42304 | 3 242 | 2 435 | 234 | 1 041 | |
| 42305 | 158 362 | 50 396 | 19 926 | 127 892 | |
| 42306 | 603 574 | 63 049 | 143 443 | 683 968 | |
| 42309 | 924 | 38 | 53 | 939 | |
| 426 | 20 223 | 3 003 | 1 487 | 18 707 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 20 204 | 3 003 | 1 487 | 18 688 | |
| 42609 | 16 | 0 | 0 | 16 | |
| 432 | 900 | 0 | 2 054 | 2 954 | |
| 43201 | 900 | 0 | 2 054 | 2 954 | |
| 438 | 125 007 | 0 | 0 | 125 007 | |
| 43801 | 7 | 0 | 0 | 7 | |
| 43807 | 125 000 | 0 | 0 | 125 000 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 451 | 14 060 | 0 | 0 | 14 060 | |
| 45115 | 14 060 | 0 | 0 | 14 060 | |
| 452 | 62 884 | 83 543 | 59 624 | 38 965 | |
| 45215 | 62 884 | 83 543 | 59 624 | 38 965 | |
| 455 | 2 174 | 1 | 2 478 | 4 651 | |
| 45515 | 2 174 | 1 | 2 478 | 4 651 | |
| 458 | 0 | 0 | 35 833 | 35 833 | |
| 45818 | 0 | 0 | 35 833 | 35 833 | |
| 459 | 200 | 502 | 1 135 | 833 | |
| 45918 | 200 | 502 | 1 135 | 833 | |
| 474 | 6 795 | 19 784 280 | 19 786 189 | 8 704 | |
| 47403 | 0 | 317 926 | 317 926 | 0 | |
| 47407 | 0 | 19 450 442 | 19 450 442 | 0 | |
| 47411 | 231 | 76 | 103 | 258 | |
| 47416 | 90 | 2 245 | 3 680 | 1 525 | |
| 47422 | 1 | 10 600 | 10 599 | 0 | |
| 47425 | 6 473 | 2 675 | 3 070 | 6 868 | |
| 47426 | 0 | 316 | 369 | 53 | |
| 501 | 3 720 | 651 | 518 | 3 587 | |
| 50120 | 3 720 | 651 | 518 | 3 587 | |
| 502 | 3 861 | 0 | 2 623 | 6 484 | |
| 50219 | 1 076 | 0 | 454 | 1 530 | |
| 50220 | 2 785 | 0 | 2 169 | 4 954 | |
| 504 | 4 615 | 0 | 534 | 5 149 | |
| 50407 | 4 615 | 0 | 534 | 5 149 | |
| 505 | 11 617 | 0 | 79 | 11 696 | |
| 50507 | 11 617 | 0 | 79 | 11 696 | |
| 507 | 1 112 | 186 | 43 | 969 | |
| 50720 | 1 112 | 186 | 43 | 969 | |
| 523 | 30 795 | 18 956 | 149 | 11 988 | |
| 52301 | 18 833 | 18 833 | 0 | 0 | |
| 52304 | 2 044 | 123 | 149 | 2 070 | |
| 52307 | 9 918 | 0 | 0 | 9 918 | |
| 603 | 3 195 | 10 773 | 10 884 | 3 306 | |
| 60301 | 919 | 4 899 | 4 914 | 934 | |
| 60305 | 2 158 | 4 891 | 5 057 | 2 324 | |
| 60309 | 116 | 115 | 47 | 48 | |
| 60322 | 2 | 868 | 866 | 0 | |
| 606 | 14 954 | 0 | 98 | 15 052 | |
| 60601 | 14 954 | 0 | 98 | 15 052 | |
| 609 | 23 | 0 | 0 | 23 | |
| 60903 | 23 | 0 | 0 | 23 | |
| 613 | 1 941 | 92 | 0 | 1 849 | |
| 61301 | 441 | 92 | 0 | 349 | |
| 61304 | 1 500 | 0 | 0 | 1 500 | |
| 706 | 975 273 | 1 272 | 141 548 | 1 115 549 | |
| 70601 | 534 018 | 600 | 80 986 | 614 404 | |
| 70602 | 7 593 | 672 | 892 | 7 813 | |
| 70603 | 433 662 | 0 | 59 670 | 493 332 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 726 | 0 | 0 | 726 | |
| 80201 | 726 | 0 | 0 | 726 | |
| 808 | 4 | 0 | 0 | 4 | |
| 80801 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 730 | 0 | 0 | 730 | |
| 85101 | 730 | 0 | 0 | 730 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 31 816 | 3 489 | 63 | 35 242 | |
| 90901 | 22 418 | 3 | 3 | 22 418 | |
| 90902 | 9 398 | 3 486 | 60 | 12 824 | |
| 912 | 10 | 2 | 1 | 11 | |
| 91202 | 9 | 0 | 1 | 8 | |
| 91203 | 1 | 2 | 0 | 3 | |
| 914 | 404 104 | 18 880 | 31 933 | 391 051 | |
| 91411 | 40 464 | 10 933 | 10 429 | 40 968 | |
| 91414 | 163 640 | 1 742 | 15 299 | 150 083 | |
| 91417 | 200 000 | 6 205 | 6 205 | 200 000 | |
| 999 | 695 477 | 42 439 | 135 610 | 602 306 | |
| 99998 | 695 477 | 42 439 | 135 610 | 602 306 | |
| Пассив | |||||
| 910 | 0 | 5 156 | 5 156 | 0 | |
| 91003 | 0 | 5 080 | 5 080 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 683 565 | 129 649 | 37 284 | 591 200 | |
| 91311 | 24 515 | 17 420 | 146 | 7 241 | |
| 91312 | 383 518 | 77 989 | 10 470 | 315 999 | |
| 91315 | 119 608 | 19 965 | 5 270 | 104 913 | |
| 91316 | 5 000 | 6 490 | 15 000 | 13 510 | |
| 91317 | 150 924 | 7 785 | 6 398 | 149 537 | |
| 915 | 11 912 | 806 | 0 | 11 106 | |
| 91507 | 11 912 | 806 | 0 | 11 106 | |
| 999 | 435 931 | 31 995 | 22 369 | 426 305 | |
| 99999 | 435 931 | 31 995 | 22 369 | 426 305 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 387 578 | 9 665 928 | 9 539 112 | 514 394 | |
| 93001 | 387 578 | 9 665 928 | 9 539 112 | 514 394 | |
| 932 | 0 | 62 075 | 62 075 | 0 | |
| 93201 | 0 | 62 075 | 62 075 | 0 | |
| 933 | 0 | 123 255 | 123 255 | 0 | |
| 93301 | 0 | 60 738 | 60 738 | 0 | |
| 93302 | 0 | 62 517 | 62 517 | 0 | |
| 935 | 0 | 61 702 | 61 702 | 0 | |
| 93501 | 0 | 30 797 | 30 797 | 0 | |
| 93502 | 0 | 30 905 | 30 905 | 0 | |
| 938 | 595 | 45 406 | 46 001 | 0 | |
| 93801 | 595 | 45 406 | 46 001 | 0 | |
| 940 | 0 | 870 | 870 | 0 | |
| 94001 | 0 | 870 | 870 | 0 | |
| Пассив | |||||
| 960 | 388 173 | 9 573 820 | 9 698 325 | 512 678 | |
| 96001 | 388 173 | 9 573 820 | 9 698 325 | 512 678 | |
| 963 | 0 | 61 702 | 61 702 | 0 | |
| 96301 | 0 | 30 797 | 30 797 | 0 | |
| 96302 | 0 | 30 905 | 30 905 | 0 | |
| 965 | 0 | 124 367 | 124 367 | 0 | |
| 96501 | 0 | 61 266 | 61 266 | 0 | |
| 96502 | 0 | 63 101 | 63 101 | 0 | |
| 968 | 0 | 42 036 | 43 752 | 1 716 | |
| 96801 | 0 | 42 036 | 43 752 | 1 716 | |
| 970 | 0 | 148 | 148 | 0 | |
| 97001 | 0 | 148 | 148 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 71 836 582 | 1 233 900 | 231 196 | 72 839 286 | |
| 98000 | 42 | 0 | 1 | 41 | |
| 98010 | 71 836 540 | 1 233 900 | 231 195 | 72 839 245 | |
| Пассив | |||||
| 980 | 71 836 582 | 2 488 106 | 3 490 810 | 72 839 286 | |
| 98040 | 69 887 214 | 2 241 030 | 3 328 830 | 70 975 014 | |
| 98050 | 43 789 | 0 | 1 000 | 44 789 | |
| 98055 | 310 966 | 0 | 0 | 310 966 | |
| 98070 | 1 588 170 | 247 076 | 160 980 | 1 502 074 | |
| 98090 | 6 443 | 0 | 0 | 6 443 | |