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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 715 004 | 2 486 981 | 2 414 604 | 787 381 |  |
| 20202 | 693 366 | 1 493 467 | 1 427 271 | 759 562 | |
| 20208 | 13 310 | 47 462 | 47 364 | 13 408 | |
| 20209 | 8 328 | 946 052 | 939 969 | 14 411 | |
| 203 | 69 | 48 | 48 | 69 | |
| 20308 | 69 | 48 | 48 | 69 | |
| 301 | 776 893 | 4 014 216 | 4 120 795 | 670 314 | |
| 30102 | 641 125 | 3 045 624 | 3 146 460 | 540 289 | |
| 30110 | 135 768 | 968 592 | 974 335 | 130 025 | |
| 302 | 33 363 | 35 339 | 27 544 | 41 158 | |
| 30202 | 28 378 | 6 343 | 0 | 34 721 | |
| 30204 | 3 187 | 725 | 0 | 3 912 | |
| 30213 | 1 717 | 8 548 | 8 469 | 1 796 | |
| 30221 | 3 | 1 109 | 1 112 | 0 | |
| 30233 | 78 | 18 614 | 17 963 | 729 | |
| 304 | 585 | 500 578 | 501 156 | 7 | |
| 30402 | 585 | 500 578 | 501 156 | 7 | |
| 306 | 18 249 | 965 977 | 965 846 | 18 380 | |
| 30602 | 18 249 | 965 977 | 965 846 | 18 380 | |
| 319 | 335 000 | 500 000 | 500 000 | 335 000 | |
| 31901 | 85 000 | 250 000 | 0 | 335 000 | |
| 31903 | 250 000 | 250 000 | 500 000 | 0 | |
| 449 | 2 050 | 0 | 270 | 1 780 | |
| 44906 | 2 050 | 0 | 270 | 1 780 | |
| 451 | 31 453 | 0 | 30 501 | 952 | |
| 45107 | 31 453 | 0 | 30 501 | 952 | |
| 452 | 1 143 034 | 227 487 | 143 756 | 1 226 765 | |
| 45201 | 22 301 | 30 268 | 41 016 | 11 553 | |
| 45204 | 400 | 0 | 0 | 400 | |
| 45205 | 8 434 | 4 682 | 3 795 | 9 321 | |
| 45206 | 218 876 | 93 291 | 78 762 | 233 405 | |
| 45207 | 863 033 | 99 246 | 20 183 | 942 096 | |
| 45208 | 29 990 | 0 | 0 | 29 990 | |
| 453 | 13 876 | 839 | 3 000 | 11 715 | |
| 45306 | 8 087 | 839 | 3 000 | 5 926 | |
| 45307 | 5 789 | 0 | 0 | 5 789 | |
| 454 | 85 697 | 13 601 | 10 053 | 89 245 | |
| 45401 | 399 | 848 | 850 | 397 | |
| 45405 | 1 340 | 160 | 0 | 1 500 | |
| 45406 | 15 668 | 400 | 8 425 | 7 643 | |
| 45407 | 68 290 | 12 193 | 778 | 79 705 | |
| 455 | 772 535 | 94 539 | 106 874 | 760 200 | |
| 45502 | 300 | 0 | 300 | 0 | |
| 45503 | 60 | 650 | 15 | 695 | |
| 45504 | 9 264 | 1 080 | 1 100 | 9 244 | |
| 45505 | 142 899 | 19 859 | 28 930 | 133 828 | |
| 45506 | 609 524 | 69 658 | 73 091 | 606 091 | |
| 45507 | 5 313 | 1 330 | 409 | 6 234 | |
| 45509 | 5 175 | 1 962 | 3 029 | 4 108 | |
| 457 | 13 199 | 1 000 | 720 | 13 479 | |
| 45703 | 200 | 0 | 200 | 0 | |
| 45705 | 12 999 | 1 000 | 520 | 13 479 | |
| 458 | 10 495 | 266 | 123 | 10 638 | |
| 45812 | 968 | 1 | 0 | 969 | |
| 45815 | 9 527 | 265 | 123 | 9 669 | |
| 459 | 372 | 7 | 7 | 372 | |
| 45912 | 48 | 0 | 0 | 48 | |
| 45915 | 324 | 7 | 7 | 324 | |
| 470 | 71 000 | 932 837 | 932 837 | 71 000 | |
| 47002 | 71 000 | 932 837 | 932 837 | 71 000 | |
| 474 | 4 265 | 239 843 | 238 211 | 5 897 | |
| 47408 | 0 | 133 360 | 133 360 | 0 | |
| 47415 | 124 | 0 | 3 | 121 | |
| 47423 | 3 925 | 103 901 | 102 551 | 5 275 | |
| 47427 | 216 | 2 582 | 2 297 | 501 | |
| 501 | 0 | 33 301 | 0 | 33 301 | |
| 50107 | 0 | 33 301 | 0 | 33 301 | |
| 503 | 4 981 | 27 | 2 | 5 006 | |
| 50305 | 4 981 | 27 | 2 | 5 006 | |
| 506 | 37 801 | 84 | 33 121 | 4 764 | |
| 50605 | 2 557 | 0 | 2 557 | 0 | |
| 50606 | 35 014 | 0 | 30 440 | 4 574 | |
| 50621 | 230 | 84 | 124 | 190 | |
| 507 | 23 236 | 59 023 | 47 398 | 34 861 | |
| 50706 | 23 236 | 59 023 | 47 398 | 34 861 | |
| 514 | 0 | 29 134 | 10 655 | 18 479 | |
| 51401 | 0 | 935 | 935 | 0 | |
| 51402 | 0 | 399 | 399 | 0 | |
| 51405 | 0 | 18 660 | 9 321 | 9 339 | |
| 51406 | 0 | 9 140 | 0 | 9 140 | |
| 515 | 13 219 | 106 127 | 48 813 | 70 533 | |
| 51502 | 0 | 19 911 | 19 911 | 0 | |
| 51503 | 0 | 9 271 | 0 | 9 271 | |
| 51504 | 0 | 19 504 | 19 504 | 0 | |
| 51505 | 13 219 | 57 441 | 9 398 | 61 262 | |
| 525 | 5 244 | 3 060 | 3 295 | 5 009 | |
| 52503 | 5 244 | 3 060 | 3 295 | 5 009 | |
| 602 | 9 500 | 0 | 0 | 9 500 | |
| 60202 | 9 500 | 0 | 0 | 9 500 | |
| 603 | 12 200 | 14 676 | 20 848 | 6 028 | |
| 60302 | 35 | 148 | 0 | 183 | |
| 60306 | 82 | 211 | 293 | 0 | |
| 60308 | 0 | 378 | 378 | 0 | |
| 60310 | 0 | 2 137 | 2 137 | 0 | |
| 60312 | 11 325 | 11 779 | 18 029 | 5 075 | |
| 60323 | 758 | 23 | 11 | 770 | |
| 604 | 258 932 | 10 256 | 372 | 268 816 | |
| 60401 | 257 717 | 10 256 | 372 | 267 601 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 30 966 | 10 346 | 10 256 | 31 056 | |
| 60701 | 30 966 | 10 346 | 10 256 | 31 056 | |
| 610 | 1 438 | 2 755 | 3 583 | 610 | |
| 61002 | 433 | 847 | 794 | 486 | |
| 61008 | 613 | 896 | 1 505 | 4 | |
| 61009 | 338 | 1 012 | 1 284 | 66 | |
| 61010 | 54 | 0 | 0 | 54 | |
| 612 | 0 | 159 486 | 159 486 | 0 | |
| 61209 | 0 | 425 | 425 | 0 | |
| 61210 | 0 | 159 061 | 159 061 | 0 | |
| 614 | 447 | 1 093 | 134 | 1 406 | |
| 61403 | 447 | 1 093 | 134 | 1 406 | |
| 706 | 350 743 | 147 765 | 320 | 498 188 | |
| 70606 | 287 348 | 117 834 | 194 | 404 988 | |
| 70607 | 10 | 521 | 126 | 405 | |
| 70608 | 63 378 | 29 306 | 0 | 92 684 | |
| 70611 | 7 | 104 | 0 | 111 | |
| 707 | 1 463 006 | 0 | 1 463 006 | 0 | |
| 70706 | 1 223 973 | 0 | 1 223 973 | 0 | |
| 70707 | 78 | 0 | 78 | 0 | |
| 70708 | 231 167 | 0 | 231 167 | 0 | |
| 70711 | 7 788 | 0 | 7 788 | 0 | |
| Пассив | |||||
| 102 | 201 950 | 0 | 0 | 201 950 | |
| 10208 | 201 950 | 0 | 0 | 201 950 | |
| 106 | 31 080 | 0 | 0 | 31 080 | |
| 10601 | 31 080 | 0 | 0 | 31 080 | |
| 107 | 32 000 | 0 | 2 000 | 34 000 | |
| 10701 | 32 000 | 0 | 2 000 | 34 000 | |
| 108 | 21 315 | 0 | 3 521 | 24 836 | |
| 10801 | 21 315 | 0 | 3 521 | 24 836 | |
| 301 | 84 | 5 | 2 | 81 | |
| 30111 | 84 | 5 | 2 | 81 | |
| 302 | 8 690 | 75 491 | 71 773 | 4 972 | |
| 30232 | 8 690 | 75 491 | 71 773 | 4 972 | |
| 306 | 199 | 0 | 0 | 199 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 154 | 0 | 0 | 154 | |
| 313 | 103 835 | 6 133 | 2 324 | 100 026 | |
| 31307 | 85 287 | 5 104 | 2 324 | 82 507 | |
| 31308 | 18 548 | 1 029 | 0 | 17 519 | |
| 406 | 18 641 | 36 870 | 50 633 | 32 404 | |
| 40602 | 10 824 | 33 456 | 48 022 | 25 390 | |
| 40603 | 7 817 | 3 414 | 2 611 | 7 014 | |
| 407 | 1 088 378 | 4 675 448 | 4 745 555 | 1 158 485 | |
| 40701 | 70 029 | 198 106 | 206 090 | 78 013 | |
| 40702 | 935 672 | 4 335 733 | 4 401 292 | 1 001 231 | |
| 40703 | 82 677 | 141 609 | 138 173 | 79 241 | |
| 408 | 79 292 | 487 911 | 475 916 | 67 297 | |
| 40802 | 54 847 | 323 986 | 309 362 | 40 223 | |
| 40807 | 2 | 80 | 80 | 2 | |
| 40817 | 24 430 | 143 393 | 146 022 | 27 059 | |
| 40820 | 9 | 1 017 | 1 016 | 8 | |
| 40821 | 4 | 19 435 | 19 436 | 5 | |
| 409 | 1 636 | 284 553 | 284 840 | 1 923 | |
| 40905 | 22 | 23 820 | 23 800 | 2 | |
| 40906 | 0 | 125 672 | 125 672 | 0 | |
| 40909 | 0 | 4 976 | 4 976 | 0 | |
| 40910 | 0 | 719 | 719 | 0 | |
| 40911 | 1 614 | 108 841 | 109 148 | 1 921 | |
| 40912 | 0 | 11 226 | 11 226 | 0 | |
| 40913 | 0 | 9 299 | 9 299 | 0 | |
| 418 | 482 223 | 6 902 | 8 305 | 483 626 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 362 223 | 6 902 | 8 305 | 363 626 | |
| 420 | 29 565 | 5 | 0 | 29 560 | |
| 42006 | 5 | 5 | 0 | 0 | |
| 42007 | 29 560 | 0 | 0 | 29 560 | |
| 421 | 86 152 | 34 250 | 22 900 | 74 802 | |
| 42103 | 1 850 | 1 850 | 2 800 | 2 800 | |
| 42104 | 25 000 | 11 000 | 8 500 | 22 500 | |
| 42105 | 37 302 | 21 400 | 11 600 | 27 502 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 123 143 | 3 435 | 4 670 | 124 378 | |
| 42204 | 280 | 280 | 300 | 300 | |
| 42205 | 12 531 | 3 155 | 895 | 10 271 | |
| 42206 | 110 332 | 0 | 3 475 | 113 807 | |
| 423 | 1 502 618 | 506 600 | 580 240 | 1 576 258 | |
| 42301 | 36 102 | 258 804 | 259 177 | 36 475 | |
| 42302 | 1 230 | 1 248 | 2 140 | 2 122 | |
| 42303 | 25 862 | 22 625 | 17 766 | 21 003 | |
| 42304 | 57 003 | 20 405 | 27 347 | 63 945 | |
| 42305 | 390 134 | 44 940 | 87 265 | 432 459 | |
| 42306 | 992 198 | 158 578 | 186 545 | 1 020 165 | |
| 42307 | 89 | 0 | 0 | 89 | |
| 426 | 1 944 | 1 271 | 1 122 | 1 795 | |
| 42601 | 3 | 594 | 598 | 7 | |
| 42605 | 1 156 | 539 | 20 | 637 | |
| 42606 | 785 | 138 | 504 | 1 151 | |
| 449 | 230 | 2 | 0 | 228 | |
| 44915 | 230 | 2 | 0 | 228 | |
| 451 | 0 | 752 | 952 | 200 | |
| 45115 | 0 | 752 | 952 | 200 | |
| 452 | 76 865 | 33 104 | 20 917 | 64 678 | |
| 45215 | 76 865 | 33 104 | 20 917 | 64 678 | |
| 453 | 139 | 30 | 8 | 117 | |
| 45315 | 139 | 30 | 8 | 117 | |
| 454 | 5 021 | 466 | 103 | 4 658 | |
| 45415 | 5 021 | 466 | 103 | 4 658 | |
| 455 | 36 873 | 16 129 | 11 226 | 31 970 | |
| 45515 | 36 873 | 16 129 | 11 226 | 31 970 | |
| 457 | 640 | 35 | 50 | 655 | |
| 45715 | 640 | 35 | 50 | 655 | |
| 458 | 8 190 | 76 | 561 | 8 675 | |
| 45818 | 8 190 | 76 | 561 | 8 675 | |
| 459 | 169 | 1 | 1 | 169 | |
| 45918 | 169 | 1 | 1 | 169 | |
| 474 | 20 377 | 318 966 | 319 714 | 21 125 | |
| 47407 | 0 | 134 727 | 134 727 | 0 | |
| 47411 | 10 870 | 11 483 | 11 686 | 11 073 | |
| 47416 | 1 706 | 22 223 | 21 590 | 1 073 | |
| 47422 | 2 060 | 121 834 | 122 941 | 3 167 | |
| 47425 | 4 452 | 22 766 | 22 587 | 4 273 | |
| 47426 | 1 289 | 5 933 | 6 183 | 1 539 | |
| 501 | 0 | 117 | 522 | 405 | |
| 50120 | 0 | 117 | 522 | 405 | |
| 506 | 10 | 10 | 0 | 0 | |
| 50620 | 10 | 10 | 0 | 0 | |
| 507 | 3 172 | 0 | 117 | 3 289 | |
| 50719 | 3 172 | 0 | 117 | 3 289 | |
| 515 | 2 776 | 488 | 4 527 | 6 815 | |
| 51510 | 2 776 | 488 | 4 527 | 6 815 | |
| 521 | 112 900 | 12 700 | 12 700 | 112 900 | |
| 52102 | 10 000 | 0 | 0 | 10 000 | |
| 52104 | 102 900 | 12 700 | 12 700 | 102 900 | |
| 522 | 49 836 | 5 250 | 7 373 | 51 959 | |
| 52204 | 38 252 | 5 250 | 7 373 | 40 375 | |
| 52205 | 11 584 | 0 | 0 | 11 584 | |
| 523 | 228 840 | 307 267 | 301 111 | 222 684 | |
| 52301 | 2 369 | 100 431 | 100 114 | 2 052 | |
| 52303 | 22 256 | 84 801 | 79 830 | 17 285 | |
| 52304 | 135 605 | 105 850 | 102 732 | 132 487 | |
| 52305 | 68 386 | 16 185 | 18 435 | 70 636 | |
| 52306 | 224 | 0 | 0 | 224 | |
| 524 | 2 300 | 18 751 | 18 751 | 2 300 | |
| 52403 | 0 | 12 700 | 12 700 | 0 | |
| 52404 | 2 000 | 5 250 | 5 250 | 2 000 | |
| 52405 | 300 | 801 | 801 | 300 | |
| 525 | 3 365 | 801 | 1 366 | 3 930 | |
| 52501 | 3 365 | 801 | 1 366 | 3 930 | |
| 602 | 475 | 0 | 0 | 475 | |
| 60206 | 475 | 0 | 0 | 475 | |
| 603 | 640 | 26 601 | 26 156 | 195 | |
| 60301 | 500 | 7 398 | 7 014 | 116 | |
| 60305 | 0 | 10 216 | 10 216 | 0 | |
| 60309 | 0 | 116 | 116 | 0 | |
| 60311 | 2 | 7 401 | 7 399 | 0 | |
| 60322 | 5 | 1 411 | 1 411 | 5 | |
| 60324 | 133 | 59 | 0 | 74 | |
| 606 | 46 278 | 372 | 1 220 | 47 126 | |
| 60601 | 46 278 | 372 | 1 220 | 47 126 | |
| 613 | 6 | 0 | 0 | 6 | |
| 61304 | 6 | 0 | 0 | 6 | |
| 706 | 358 478 | 773 | 141 973 | 499 678 | |
| 70601 | 294 735 | 648 | 112 759 | 406 846 | |
| 70602 | 166 | 125 | 84 | 125 | |
| 70603 | 63 577 | 0 | 29 130 | 92 707 | |
| 707 | 1 468 527 | 1 468 527 | 0 | 0 | |
| 70701 | 1 237 249 | 1 237 249 | 0 | 0 | |
| 70702 | 1 042 | 1 042 | 0 | 0 | |
| 70703 | 230 236 | 230 236 | 0 | 0 | |
| 708 | 0 | 1 468 526 | 1 468 526 | 0 | |
| 70801 | 0 | 1 468 526 | 1 468 526 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 264 717 | 157 517 | 167 188 | 255 046 | |
| 90803 | 264 717 | 157 517 | 167 188 | 255 046 | |
| 909 | 378 717 | 58 563 | 69 364 | 367 916 | |
| 90901 | 256 526 | 41 658 | 40 855 | 257 329 | |
| 90902 | 119 378 | 13 173 | 25 998 | 106 553 | |
| 90907 | 2 813 | 3 732 | 2 511 | 4 034 | |
| 912 | 14 | 9 | 4 | 19 | |
| 91202 | 2 | 5 | 3 | 4 | |
| 91203 | 12 | 3 | 1 | 14 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 914 | 1 591 077 | 143 833 | 149 780 | 1 585 130 | |
| 91414 | 1 591 077 | 143 833 | 149 780 | 1 585 130 | |
| 915 | 15 594 | 0 | 0 | 15 594 | |
| 91501 | 15 594 | 0 | 0 | 15 594 | |
| 916 | 4 476 | 1 612 | 1 346 | 4 742 | |
| 91604 | 4 476 | 1 612 | 1 346 | 4 742 | |
| 917 | 690 | 0 | 0 | 690 | |
| 91704 | 690 | 0 | 0 | 690 | |
| 918 | 1 690 | 0 | 0 | 1 690 | |
| 91802 | 1 690 | 0 | 0 | 1 690 | |
| 999 | 2 532 011 | 1 644 968 | 1 783 642 | 2 393 337 | |
| 99998 | 2 532 011 | 1 644 968 | 1 783 642 | 2 393 337 | |
| Пассив | |||||
| 910 | 0 | 7 068 | 7 068 | 0 | |
| 91003 | 0 | 6 343 | 6 343 | 0 | |
| 91004 | 0 | 725 | 725 | 0 | |
| 912 | 785 | 0 | 28 | 813 | |
| 91211 | 785 | 0 | 28 | 813 | |
| 913 | 2 470 247 | 1 776 574 | 1 637 872 | 2 331 545 | |
| 91311 | 264 722 | 167 188 | 157 517 | 255 051 | |
| 91312 | 1 922 675 | 280 468 | 161 179 | 1 803 386 | |
| 91314 | 63 576 | 938 941 | 938 974 | 63 609 | |
| 91315 | 49 507 | 3 530 | 18 416 | 64 393 | |
| 91316 | 18 434 | 45 428 | 53 842 | 26 848 | |
| 91317 | 151 333 | 341 019 | 307 944 | 118 258 | |
| 915 | 60 979 | 0 | 0 | 60 979 | |
| 91507 | 60 909 | 0 | 0 | 60 909 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 2 256 977 | 382 826 | 356 678 | 2 230 829 | |
| 99999 | 2 256 977 | 382 826 | 356 678 | 2 230 829 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 869 968 | 35 021 017 | 54 232 268 | 11 658 717 | |
| 98000 | 6 | 30 | 3 | 33 | |
| 98010 | 30 869 962 | 35 020 987 | 54 232 265 | 11 658 684 | |
| Пассив | |||||
| 980 | 30 869 968 | 54 232 268 | 35 021 017 | 11 658 717 | |
| 98050 | 30 865 198 | 54 232 268 | 35 021 017 | 11 653 947 | |
| 98070 | 4 770 | 0 | 0 | 4 770 | |