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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 787 381 | 2 708 887 | 2 716 417 | 779 851 |  |
| 20202 | 759 562 | 1 573 369 | 1 577 591 | 755 340 | |
| 20208 | 13 408 | 46 203 | 46 442 | 13 169 | |
| 20209 | 14 411 | 1 089 315 | 1 092 384 | 11 342 | |
| 203 | 69 | 0 | 8 | 61 | |
| 20308 | 69 | 0 | 8 | 61 | |
| 301 | 670 314 | 3 914 678 | 3 890 029 | 694 963 | |
| 30102 | 540 289 | 2 894 874 | 2 895 176 | 539 987 | |
| 30110 | 130 025 | 1 019 804 | 994 853 | 154 976 | |
| 302 | 41 158 | 43 948 | 35 175 | 49 931 | |
| 30202 | 34 721 | 8 513 | 0 | 43 234 | |
| 30204 | 3 912 | 861 | 0 | 4 773 | |
| 30213 | 1 796 | 16 146 | 16 196 | 1 746 | |
| 30221 | 0 | 92 | 92 | 0 | |
| 30233 | 729 | 18 336 | 18 887 | 178 | |
| 304 | 7 | 0 | 0 | 7 | |
| 30402 | 7 | 0 | 0 | 7 | |
| 306 | 18 380 | 1 066 694 | 1 062 380 | 22 694 | |
| 30602 | 18 380 | 1 066 694 | 1 062 380 | 22 694 | |
| 319 | 335 000 | 0 | 0 | 335 000 | |
| 31901 | 335 000 | 0 | 0 | 335 000 | |
| 449 | 1 780 | 0 | 160 | 1 620 | |
| 44906 | 1 780 | 0 | 160 | 1 620 | |
| 451 | 952 | 0 | 0 | 952 | |
| 45107 | 952 | 0 | 0 | 952 | |
| 452 | 1 226 765 | 229 638 | 170 544 | 1 285 859 | |
| 45201 | 11 553 | 45 239 | 44 892 | 11 900 | |
| 45204 | 400 | 0 | 400 | 0 | |
| 45205 | 9 321 | 3 466 | 5 993 | 6 794 | |
| 45206 | 233 405 | 100 058 | 81 796 | 251 667 | |
| 45207 | 942 096 | 80 875 | 37 463 | 985 508 | |
| 45208 | 29 990 | 0 | 0 | 29 990 | |
| 453 | 11 715 | 1 853 | 1 150 | 12 418 | |
| 45301 | 0 | 1 853 | 871 | 982 | |
| 45306 | 5 926 | 0 | 279 | 5 647 | |
| 45307 | 5 789 | 0 | 0 | 5 789 | |
| 454 | 89 245 | 3 801 | 6 293 | 86 753 | |
| 45401 | 397 | 1 385 | 1 383 | 399 | |
| 45405 | 1 500 | 0 | 0 | 1 500 | |
| 45406 | 7 643 | 0 | 0 | 7 643 | |
| 45407 | 79 705 | 2 416 | 4 910 | 77 211 | |
| 455 | 760 200 | 166 186 | 108 887 | 817 499 | |
| 45502 | 0 | 700 | 600 | 100 | |
| 45503 | 695 | 500 | 30 | 1 165 | |
| 45504 | 9 244 | 2 400 | 7 276 | 4 368 | |
| 45505 | 133 828 | 26 943 | 38 600 | 122 171 | |
| 45506 | 606 091 | 132 209 | 60 807 | 677 493 | |
| 45507 | 6 234 | 1 249 | 97 | 7 386 | |
| 45509 | 4 108 | 2 185 | 1 477 | 4 816 | |
| 457 | 13 479 | 0 | 21 | 13 458 | |
| 45705 | 13 479 | 0 | 21 | 13 458 | |
| 458 | 10 638 | 2 176 | 153 | 12 661 | |
| 45812 | 969 | 2 107 | 0 | 3 076 | |
| 45815 | 9 669 | 69 | 153 | 9 585 | |
| 459 | 372 | 203 | 12 | 563 | |
| 45912 | 48 | 0 | 0 | 48 | |
| 45915 | 324 | 203 | 12 | 515 | |
| 470 | 71 000 | 994 002 | 994 002 | 71 000 | |
| 47002 | 71 000 | 994 002 | 994 002 | 71 000 | |
| 474 | 5 897 | 197 785 | 199 412 | 4 270 | |
| 47408 | 0 | 68 075 | 68 075 | 0 | |
| 47415 | 121 | 0 | 0 | 121 | |
| 47423 | 5 275 | 127 867 | 129 332 | 3 810 | |
| 47427 | 501 | 1 843 | 2 005 | 339 | |
| 501 | 33 301 | 359 | 0 | 33 660 | |
| 50107 | 33 301 | 359 | 0 | 33 660 | |
| 503 | 5 006 | 29 | 86 | 4 949 | |
| 50305 | 5 006 | 29 | 86 | 4 949 | |
| 506 | 4 764 | 68 306 | 68 496 | 4 574 | |
| 50606 | 4 574 | 68 306 | 68 306 | 4 574 | |
| 50621 | 190 | 0 | 190 | 0 | |
| 507 | 34 861 | 0 | 0 | 34 861 | |
| 50706 | 34 861 | 0 | 0 | 34 861 | |
| 514 | 18 479 | 64 255 | 54 199 | 28 535 | |
| 51401 | 0 | 5 007 | 5 007 | 0 | |
| 51402 | 0 | 10 942 | 10 942 | 0 | |
| 51404 | 0 | 19 472 | 9 730 | 9 742 | |
| 51405 | 9 339 | 28 810 | 19 356 | 18 793 | |
| 51406 | 9 140 | 24 | 9 164 | 0 | |
| 515 | 70 533 | 17 835 | 18 172 | 70 196 | |
| 51501 | 0 | 4 643 | 0 | 4 643 | |
| 51503 | 9 271 | 16 | 9 287 | 0 | |
| 51505 | 61 262 | 4 291 | 0 | 65 553 | |
| 51506 | 0 | 8 885 | 8 885 | 0 | |
| 525 | 5 009 | 1 689 | 1 964 | 4 734 | |
| 52503 | 5 009 | 1 689 | 1 964 | 4 734 | |
| 602 | 9 500 | 0 | 0 | 9 500 | |
| 60202 | 9 500 | 0 | 0 | 9 500 | |
| 603 | 6 028 | 4 417 | 4 650 | 5 795 | |
| 60302 | 183 | 0 | 12 | 171 | |
| 60306 | 0 | 121 | 0 | 121 | |
| 60308 | 0 | 235 | 225 | 10 | |
| 60310 | 0 | 347 | 347 | 0 | |
| 60312 | 5 075 | 3 694 | 3 806 | 4 963 | |
| 60323 | 770 | 20 | 260 | 530 | |
| 604 | 268 816 | 712 | 0 | 269 528 | |
| 60401 | 267 601 | 712 | 0 | 268 313 | |
| 60404 | 1 215 | 0 | 0 | 1 215 | |
| 607 | 31 056 | 712 | 712 | 31 056 | |
| 60701 | 31 056 | 712 | 712 | 31 056 | |
| 610 | 610 | 1 152 | 1 192 | 570 | |
| 61002 | 486 | 335 | 373 | 448 | |
| 61008 | 4 | 443 | 443 | 4 | |
| 61009 | 66 | 372 | 376 | 62 | |
| 61010 | 54 | 2 | 0 | 56 | |
| 612 | 0 | 140 063 | 140 063 | 0 | |
| 61209 | 0 | 10 | 10 | 0 | |
| 61210 | 0 | 140 053 | 140 053 | 0 | |
| 614 | 1 406 | 1 | 75 | 1 332 | |
| 61403 | 1 406 | 1 | 75 | 1 332 | |
| 706 | 498 188 | 143 933 | 180 | 641 941 | |
| 70606 | 404 988 | 111 450 | 180 | 516 258 | |
| 70607 | 405 | 564 | 0 | 969 | |
| 70608 | 92 684 | 31 890 | 0 | 124 574 | |
| 70611 | 111 | 29 | 0 | 140 | |
| 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 | 34 000 | 0 | 0 | 34 000 | |
| 10701 | 34 000 | 0 | 0 | 34 000 | |
| 108 | 24 836 | 0 | 0 | 24 836 | |
| 10801 | 24 836 | 0 | 0 | 24 836 | |
| 301 | 81 | 3 | 5 | 83 | |
| 30111 | 81 | 3 | 5 | 83 | |
| 302 | 4 972 | 70 689 | 67 780 | 2 063 | |
| 30232 | 4 972 | 70 689 | 67 780 | 2 063 | |
| 306 | 199 | 0 | 39 | 238 | |
| 30601 | 45 | 0 | 0 | 45 | |
| 30607 | 154 | 0 | 39 | 193 | |
| 313 | 100 026 | 4 001 | 5 371 | 101 396 | |
| 31307 | 82 507 | 3 672 | 5 371 | 84 206 | |
| 31308 | 17 519 | 329 | 0 | 17 190 | |
| 406 | 32 404 | 79 321 | 69 338 | 22 421 | |
| 40602 | 25 390 | 74 804 | 68 056 | 18 642 | |
| 40603 | 7 014 | 4 517 | 1 282 | 3 779 | |
| 407 | 1 158 485 | 4 350 095 | 4 387 776 | 1 196 166 | |
| 40701 | 78 013 | 25 666 | 25 748 | 78 095 | |
| 40702 | 1 001 231 | 4 175 034 | 4 211 526 | 1 037 723 | |
| 40703 | 79 241 | 149 395 | 150 502 | 80 348 | |
| 408 | 67 297 | 425 458 | 424 211 | 66 050 | |
| 40802 | 40 223 | 221 651 | 222 433 | 41 005 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 27 059 | 178 215 | 176 185 | 25 029 | |
| 40820 | 8 | 16 | 15 | 7 | |
| 40821 | 5 | 25 576 | 25 578 | 7 | |
| 409 | 1 923 | 297 671 | 297 118 | 1 370 | |
| 40905 | 2 | 21 015 | 21 018 | 5 | |
| 40906 | 0 | 140 233 | 140 233 | 0 | |
| 40909 | 0 | 4 039 | 4 039 | 0 | |
| 40910 | 0 | 675 | 675 | 0 | |
| 40911 | 1 921 | 98 151 | 97 595 | 1 365 | |
| 40912 | 0 | 13 557 | 13 557 | 0 | |
| 40913 | 0 | 20 001 | 20 001 | 0 | |
| 418 | 483 626 | 17 434 | 37 389 | 503 581 | |
| 41806 | 120 000 | 0 | 0 | 120 000 | |
| 41807 | 363 626 | 17 434 | 37 389 | 383 581 | |
| 420 | 29 560 | 10 060 | 10 060 | 29 560 | |
| 42007 | 29 560 | 10 060 | 10 060 | 29 560 | |
| 421 | 74 802 | 37 600 | 54 251 | 91 453 | |
| 42103 | 2 800 | 1 100 | 1 100 | 2 800 | |
| 42104 | 22 500 | 21 500 | 0 | 1 000 | |
| 42105 | 27 502 | 15 000 | 53 151 | 65 653 | |
| 42107 | 22 000 | 0 | 0 | 22 000 | |
| 422 | 124 378 | 1 500 | 2 650 | 125 528 | |
| 42204 | 300 | 0 | 0 | 300 | |
| 42205 | 10 271 | 1 500 | 915 | 9 686 | |
| 42206 | 113 807 | 0 | 1 735 | 115 542 | |
| 423 | 1 576 258 | 531 891 | 612 691 | 1 657 058 | |
| 42301 | 36 475 | 323 944 | 325 345 | 37 876 | |
| 42302 | 2 122 | 9 359 | 9 583 | 2 346 | |
| 42303 | 21 003 | 19 421 | 24 503 | 26 085 | |
| 42304 | 63 945 | 23 276 | 22 545 | 63 214 | |
| 42305 | 432 459 | 46 057 | 73 661 | 460 063 | |
| 42306 | 1 020 165 | 109 834 | 157 054 | 1 067 385 | |
| 42307 | 89 | 0 | 0 | 89 | |
| 426 | 1 795 | 50 | 174 | 1 919 | |
| 42601 | 7 | 0 | 6 | 13 | |
| 42603 | 0 | 0 | 85 | 85 | |
| 42605 | 637 | 25 | 43 | 655 | |
| 42606 | 1 151 | 25 | 40 | 1 166 | |
| 449 | 228 | 2 | 0 | 226 | |
| 44915 | 228 | 2 | 0 | 226 | |
| 451 | 200 | 0 | 0 | 200 | |
| 45115 | 200 | 0 | 0 | 200 | |
| 452 | 64 678 | 11 869 | 17 957 | 70 766 | |
| 45215 | 64 678 | 11 869 | 17 957 | 70 766 | |
| 453 | 117 | 382 | 389 | 124 | |
| 45315 | 117 | 382 | 389 | 124 | |
| 454 | 4 658 | 41 | 38 | 4 655 | |
| 45415 | 4 658 | 41 | 38 | 4 655 | |
| 455 | 31 970 | 19 048 | 25 188 | 38 110 | |
| 45515 | 31 970 | 19 048 | 25 188 | 38 110 | |
| 457 | 655 | 1 | 0 | 654 | |
| 45715 | 655 | 1 | 0 | 654 | |
| 458 | 8 675 | 61 | 2 128 | 10 742 | |
| 45818 | 8 675 | 61 | 2 128 | 10 742 | |
| 459 | 169 | 4 | 48 | 213 | |
| 45918 | 169 | 4 | 48 | 213 | |
| 474 | 21 125 | 230 912 | 232 652 | 22 865 | |
| 47407 | 0 | 68 245 | 68 245 | 0 | |
| 47411 | 11 073 | 11 469 | 12 371 | 11 975 | |
| 47416 | 1 073 | 21 453 | 22 179 | 1 799 | |
| 47422 | 3 167 | 99 621 | 99 011 | 2 557 | |
| 47425 | 4 273 | 28 314 | 28 853 | 4 812 | |
| 47426 | 1 539 | 1 810 | 1 993 | 1 722 | |
| 501 | 405 | 0 | 143 | 548 | |
| 50120 | 405 | 0 | 143 | 548 | |
| 506 | 0 | 0 | 357 | 357 | |
| 50620 | 0 | 0 | 357 | 357 | |
| 507 | 3 289 | 0 | 0 | 3 289 | |
| 50719 | 3 289 | 0 | 0 | 3 289 | |
| 515 | 6 815 | 1 064 | 958 | 6 709 | |
| 51510 | 6 815 | 1 064 | 958 | 6 709 | |
| 521 | 112 900 | 0 | 0 | 112 900 | |
| 52102 | 10 000 | 0 | 0 | 10 000 | |
| 52104 | 102 900 | 0 | 0 | 102 900 | |
| 522 | 51 959 | 200 | 1 000 | 52 759 | |
| 52202 | 0 | 0 | 1 000 | 1 000 | |
| 52204 | 40 375 | 200 | 0 | 40 175 | |
| 52205 | 11 584 | 0 | 0 | 11 584 | |
| 523 | 222 684 | 250 695 | 246 344 | 218 333 | |
| 52301 | 2 052 | 68 572 | 67 893 | 1 373 | |
| 52303 | 17 285 | 89 651 | 96 518 | 24 152 | |
| 52304 | 132 487 | 92 472 | 81 933 | 121 948 | |
| 52305 | 70 636 | 0 | 0 | 70 636 | |
| 52306 | 224 | 0 | 0 | 224 | |
| 524 | 2 300 | 216 | 216 | 2 300 | |
| 52404 | 2 000 | 200 | 200 | 2 000 | |
| 52405 | 300 | 16 | 16 | 300 | |
| 525 | 3 930 | 17 | 1 418 | 5 331 | |
| 52501 | 3 930 | 17 | 1 418 | 5 331 | |
| 602 | 475 | 0 | 0 | 475 | |
| 60206 | 475 | 0 | 0 | 475 | |
| 603 | 195 | 15 861 | 16 608 | 942 | |
| 60301 | 116 | 178 | 925 | 863 | |
| 60305 | 0 | 2 530 | 2 530 | 0 | |
| 60309 | 0 | 747 | 747 | 0 | |
| 60311 | 0 | 12 406 | 12 406 | 0 | |
| 60322 | 5 | 0 | 0 | 5 | |
| 60324 | 74 | 0 | 0 | 74 | |
| 606 | 47 126 | 0 | 1 324 | 48 450 | |
| 60601 | 47 126 | 0 | 1 324 | 48 450 | |
| 613 | 6 | 2 | 7 | 11 | |
| 61304 | 6 | 2 | 7 | 11 | |
| 706 | 499 678 | 371 | 139 773 | 639 080 | |
| 70601 | 406 846 | 246 | 107 737 | 514 337 | |
| 70602 | 125 | 125 | 0 | 0 | |
| 70603 | 92 707 | 0 | 32 036 | 124 743 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 1 | 1 | |
| 90701 | 2 | 0 | 1 | 1 | |
| 908 | 255 046 | 5 054 | 7 848 | 252 252 | |
| 90803 | 255 046 | 5 054 | 7 848 | 252 252 | |
| 909 | 367 916 | 70 245 | 70 426 | 367 735 | |
| 90901 | 257 329 | 30 667 | 39 045 | 248 951 | |
| 90902 | 106 553 | 38 745 | 27 347 | 117 951 | |
| 90907 | 4 034 | 833 | 4 034 | 833 | |
| 912 | 19 | 1 | 1 | 19 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 14 | 1 | 1 | 14 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 585 130 | 183 045 | 38 036 | 1 730 139 | |
| 91414 | 1 585 130 | 183 045 | 38 036 | 1 730 139 | |
| 915 | 15 594 | 0 | 0 | 15 594 | |
| 91501 | 15 594 | 0 | 0 | 15 594 | |
| 916 | 4 742 | 1 736 | 1 664 | 4 814 | |
| 91604 | 4 742 | 1 736 | 1 664 | 4 814 | |
| 917 | 690 | 0 | 0 | 690 | |
| 91704 | 690 | 0 | 0 | 690 | |
| 918 | 1 690 | 0 | 2 | 1 688 | |
| 91802 | 1 690 | 0 | 2 | 1 688 | |
| 999 | 2 393 337 | 1 805 623 | 1 495 000 | 2 703 960 | |
| 99998 | 2 393 337 | 1 805 623 | 1 495 000 | 2 703 960 | |
| Пассив | |||||
| 910 | 0 | 9 374 | 9 374 | 0 | |
| 91003 | 0 | 8 513 | 8 513 | 0 | |
| 91004 | 0 | 861 | 861 | 0 | |
| 912 | 813 | 0 | 28 | 841 | |
| 91211 | 813 | 0 | 28 | 841 | |
| 913 | 2 331 545 | 1 485 573 | 1 796 168 | 2 642 140 | |
| 91311 | 255 051 | 7 847 | 5 053 | 252 257 | |
| 91312 | 1 803 386 | 104 134 | 351 738 | 2 050 990 | |
| 91314 | 63 609 | 992 476 | 994 002 | 65 135 | |
| 91315 | 64 393 | 2 464 | 810 | 62 739 | |
| 91316 | 26 848 | 65 412 | 58 804 | 20 240 | |
| 91317 | 118 258 | 313 240 | 385 761 | 190 779 | |
| 915 | 60 979 | 52 | 52 | 60 979 | |
| 91507 | 60 909 | 52 | 52 | 60 909 | |
| 91508 | 70 | 0 | 0 | 70 | |
| 999 | 2 230 829 | 105 692 | 247 795 | 2 372 932 | |
| 99999 | 2 230 829 | 105 692 | 247 795 | 2 372 932 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 658 717 | 2 269 254 | 2 077 510 | 11 850 461 | |
| 98000 | 33 | 27 | 24 | 36 | |
| 98010 | 11 658 684 | 2 269 226 | 2 077 485 | 11 850 425 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 11 658 717 | 2 077 509 | 2 269 253 | 11 850 461 | |
| 98050 | 11 653 947 | 2 077 509 | 2 269 253 | 11 845 691 | |
| 98070 | 4 770 | 0 | 0 | 4 770 | |