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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 174 164 | 2 571 105 | 2 590 269 | 155 000 |  |
| 20202 | 157 809 | 1 648 240 | 1 665 352 | 140 697 | |
| 20207 | 4 887 | 110 763 | 106 972 | 8 678 | |
| 20208 | 11 468 | 7 431 | 14 774 | 4 125 | |
| 20209 | 0 | 804 671 | 803 171 | 1 500 | |
| 301 | 86 439 | 3 244 296 | 2 844 719 | 486 016 | |
| 30102 | 55 850 | 2 789 645 | 2 472 662 | 372 833 | |
| 30110 | 30 487 | 454 648 | 372 044 | 113 091 | |
| 30114 | 102 | 3 | 13 | 92 | |
| 302 | 131 883 | 96 821 | 88 251 | 140 453 | |
| 30202 | 127 812 | 7 303 | 0 | 135 115 | |
| 30204 | 329 | 0 | 233 | 96 | |
| 30210 | 0 | 1 000 | 1 000 | 0 | |
| 30213 | 1 158 | 5 767 | 6 139 | 786 | |
| 30221 | 0 | 5 886 | 5 886 | 0 | |
| 30233 | 2 584 | 76 865 | 74 993 | 4 456 | |
| 303 | 3 034 087 | 184 228 | 76 | 3 218 239 | |
| 30302 | 2 538 253 | 184 228 | 76 | 2 722 405 | |
| 30306 | 495 834 | 0 | 0 | 495 834 | |
| 306 | 221 | 60 935 | 61 005 | 151 | |
| 30602 | 221 | 60 935 | 61 005 | 151 | |
| 320 | 0 | 320 000 | 300 000 | 20 000 | |
| 32002 | 0 | 225 000 | 205 000 | 20 000 | |
| 32003 | 0 | 95 000 | 95 000 | 0 | |
| 450 | 485 | 0 | 485 | 0 | |
| 45007 | 485 | 0 | 485 | 0 | |
| 451 | 3 959 | 0 | 0 | 3 959 | |
| 45107 | 2 433 | 0 | 0 | 2 433 | |
| 45108 | 1 526 | 0 | 0 | 1 526 | |
| 452 | 3 228 474 | 415 571 | 514 974 | 3 129 071 | |
| 45201 | 16 856 | 66 659 | 62 937 | 20 578 | |
| 45203 | 38 000 | 13 000 | 43 000 | 8 000 | |
| 45204 | 73 905 | 13 803 | 23 080 | 64 628 | |
| 45205 | 908 993 | 161 729 | 221 210 | 849 512 | |
| 45206 | 787 404 | 136 180 | 76 717 | 846 867 | |
| 45207 | 698 664 | 19 200 | 69 353 | 648 511 | |
| 45208 | 704 652 | 5 000 | 18 677 | 690 975 | |
| 453 | 4 948 | 0 | 124 | 4 824 | |
| 45308 | 4 948 | 0 | 124 | 4 824 | |
| 454 | 91 395 | 3 685 | 10 879 | 84 201 | |
| 45401 | 1 352 | 3 685 | 3 330 | 1 707 | |
| 45405 | 3 000 | 0 | 3 000 | 0 | |
| 45406 | 2 826 | 0 | 451 | 2 375 | |
| 45407 | 36 577 | 0 | 2 266 | 34 311 | |
| 45408 | 47 640 | 0 | 1 832 | 45 808 | |
| 455 | 4 378 365 | 530 204 | 444 300 | 4 464 269 | |
| 45504 | 248 | 69 | 141 | 176 | |
| 45505 | 211 758 | 53 904 | 32 833 | 232 829 | |
| 45506 | 1 164 040 | 113 823 | 129 546 | 1 148 317 | |
| 45507 | 2 975 786 | 351 886 | 271 674 | 3 055 998 | |
| 45509 | 26 533 | 10 522 | 10 106 | 26 949 | |
| 457 | 5 | 0 | 5 | 0 | |
| 45704 | 5 | 0 | 5 | 0 | |
| 458 | 73 566 | 29 049 | 22 073 | 80 542 | |
| 45812 | 44 657 | 14 899 | 11 417 | 48 139 | |
| 45814 | 10 335 | 1 103 | 298 | 11 140 | |
| 45815 | 18 557 | 13 042 | 10 336 | 21 263 | |
| 45817 | 17 | 5 | 22 | 0 | |
| 459 | 3 921 | 8 288 | 6 615 | 5 594 | |
| 45911 | 0 | 40 | 40 | 0 | |
| 45912 | 864 | 1 234 | 952 | 1 146 | |
| 45914 | 232 | 244 | 126 | 350 | |
| 45915 | 2 825 | 6 770 | 5 497 | 4 098 | |
| 471 | 12 817 | 0 | 886 | 11 931 | |
| 47101 | 100 | 0 | 0 | 100 | |
| 47105 | 150 | 0 | 0 | 150 | |
| 47106 | 2 520 | 0 | 36 | 2 484 | |
| 47107 | 10 047 | 0 | 850 | 9 197 | |
| 474 | 69 744 | 336 266 | 344 203 | 61 807 | |
| 47404 | 0 | 3 688 | 3 688 | 0 | |
| 47408 | 0 | 169 236 | 169 236 | 0 | |
| 47417 | 0 | 11 669 | 11 669 | 0 | |
| 47423 | 14 773 | 43 794 | 42 902 | 15 665 | |
| 47427 | 54 971 | 107 879 | 116 708 | 46 142 | |
| 478 | 86 721 | 34 190 | 13 250 | 107 661 | |
| 47802 | 83 500 | 33 000 | 12 744 | 103 756 | |
| 47803 | 3 221 | 1 190 | 506 | 3 905 | |
| 501 | 155 752 | 61 361 | 988 | 216 125 | |
| 50104 | 140 341 | 61 065 | 0 | 201 406 | |
| 50107 | 14 770 | 163 | 929 | 14 004 | |
| 50121 | 641 | 133 | 59 | 715 | |
| 507 | 251 | 10 | 0 | 261 | |
| 50706 | 97 | 0 | 0 | 97 | |
| 50721 | 154 | 10 | 0 | 164 | |
| 525 | 7 754 | 4 777 | 2 146 | 10 385 | |
| 52503 | 7 754 | 4 777 | 2 146 | 10 385 | |
| 603 | 16 918 | 37 591 | 31 930 | 22 579 | |
| 60302 | 1 534 | 5 126 | 1 185 | 5 475 | |
| 60306 | 4 | 4 372 | 4 376 | 0 | |
| 60308 | 528 | 98 | 86 | 540 | |
| 60310 | 1 361 | 1 572 | 2 083 | 850 | |
| 60312 | 12 751 | 25 755 | 23 628 | 14 878 | |
| 60323 | 740 | 668 | 572 | 836 | |
| 604 | 67 734 | 7 313 | 172 | 74 875 | |
| 60401 | 67 566 | 7 313 | 172 | 74 707 | |
| 60404 | 168 | 0 | 0 | 168 | |
| 607 | 100 | 7 183 | 7 251 | 32 | |
| 60701 | 100 | 7 183 | 7 251 | 32 | |
| 609 | 48 | 54 | 0 | 102 | |
| 60901 | 48 | 54 | 0 | 102 | |
| 610 | 24 685 | 1 420 | 11 158 | 14 947 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 5 376 | 1 112 | 4 019 | 2 469 | |
| 61009 | 3 032 | 298 | 333 | 2 997 | |
| 61011 | 16 277 | 0 | 6 796 | 9 481 | |
| 612 | 0 | 286 793 | 286 793 | 0 | |
| 61209 | 0 | 272 906 | 272 906 | 0 | |
| 61212 | 0 | 13 887 | 13 887 | 0 | |
| 614 | 13 503 | 1 219 | 1 136 | 13 586 | |
| 61403 | 13 503 | 1 219 | 1 136 | 13 586 | |
| 706 | 1 562 546 | 171 757 | 5 652 | 1 728 651 | |
| 70606 | 1 480 256 | 169 318 | 585 | 1 648 989 | |
| 70607 | 613 | 1 297 | 28 | 1 882 | |
| 70608 | 15 983 | 887 | 0 | 16 870 | |
| 70611 | 65 694 | 255 | 5 039 | 60 910 | |
| Пассив | |||||
| 102 | 353 330 | 0 | 139 200 | 492 530 | |
| 10208 | 353 330 | 0 | 139 200 | 492 530 | |
| 106 | 23 891 | 0 | 10 | 23 901 | |
| 10601 | 23 737 | 0 | 0 | 23 737 | |
| 10603 | 154 | 0 | 10 | 164 | |
| 108 | 69 445 | 0 | 0 | 69 445 | |
| 10801 | 69 445 | 0 | 0 | 69 445 | |
| 301 | 383 | 1 169 | 1 193 | 407 | |
| 30109 | 10 | 10 | 0 | 0 | |
| 30126 | 373 | 1 159 | 1 193 | 407 | |
| 302 | 32 | 24 068 | 25 775 | 1 739 | |
| 30226 | 28 | 80 | 91 | 39 | |
| 30232 | 4 | 23 988 | 25 684 | 1 700 | |
| 303 | 3 034 087 | 76 | 184 227 | 3 218 238 | |
| 30301 | 2 538 253 | 76 | 184 227 | 2 722 404 | |
| 30305 | 495 834 | 0 | 0 | 495 834 | |
| 306 | 11 | 4 | 0 | 7 | |
| 30607 | 11 | 4 | 0 | 7 | |
| 313 | 0 | 30 000 | 30 000 | 0 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 314 | 220 000 | 0 | 0 | 220 000 | |
| 31409 | 220 000 | 0 | 0 | 220 000 | |
| 320 | 0 | 0 | 200 | 200 | |
| 32015 | 0 | 0 | 200 | 200 | |
| 405 | 403 | 673 | 587 | 317 | |
| 40502 | 403 | 673 | 587 | 317 | |
| 406 | 1 | 491 | 491 | 1 | |
| 40602 | 1 | 0 | 0 | 1 | |
| 40603 | 0 | 491 | 491 | 0 | |
| 407 | 342 205 | 2 234 026 | 2 226 909 | 335 088 | |
| 40701 | 1 229 | 734 | 699 | 1 194 | |
| 40702 | 326 381 | 2 225 951 | 2 219 316 | 319 746 | |
| 40703 | 14 595 | 7 341 | 6 894 | 14 148 | |
| 408 | 299 060 | 1 425 308 | 1 325 131 | 198 883 | |
| 40802 | 6 301 | 47 741 | 48 664 | 7 224 | |
| 40817 | 292 472 | 1 377 384 | 1 276 234 | 191 322 | |
| 40820 | 287 | 183 | 233 | 337 | |
| 409 | 52 062 | 12 923 | 12 931 | 52 070 | |
| 40901 | 51 985 | 0 | 0 | 51 985 | |
| 40903 | 0 | 6 025 | 6 025 | 0 | |
| 40905 | 29 | 443 | 445 | 31 | |
| 40909 | 12 | 439 | 444 | 17 | |
| 40910 | 9 | 6 | 6 | 9 | |
| 40911 | 2 | 2 278 | 2 279 | 3 | |
| 40912 | 25 | 1 847 | 1 847 | 25 | |
| 40913 | 0 | 1 885 | 1 885 | 0 | |
| 420 | 91 600 | 0 | 13 500 | 105 100 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 21 600 | 0 | 0 | 21 600 | |
| 42006 | 60 000 | 0 | 13 500 | 73 500 | |
| 421 | 37 300 | 5 458 | 51 058 | 82 900 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42105 | 1 100 | 1 158 | 1 058 | 1 000 | |
| 42106 | 36 200 | 4 300 | 0 | 31 900 | |
| 422 | 10 326 | 0 | 0 | 10 326 | |
| 42206 | 10 326 | 0 | 0 | 10 326 | |
| 423 | 6 351 746 | 1 038 161 | 1 242 498 | 6 556 083 | |
| 42301 | 109 634 | 285 199 | 255 426 | 79 861 | |
| 42303 | 5 840 | 3 731 | 4 115 | 6 224 | |
| 42304 | 77 195 | 11 855 | 20 548 | 85 888 | |
| 42305 | 449 042 | 71 775 | 86 522 | 463 789 | |
| 42306 | 4 472 284 | 650 357 | 724 979 | 4 546 906 | |
| 42307 | 1 237 646 | 15 214 | 150 890 | 1 373 322 | |
| 42309 | 3 | 0 | 0 | 3 | |
| 42311 | 9 | 9 | 6 | 6 | |
| 42312 | 9 | 3 | 3 | 9 | |
| 42313 | 30 | 6 | 0 | 24 | |
| 42314 | 54 | 12 | 3 | 45 | |
| 42315 | 0 | 0 | 6 | 6 | |
| 426 | 16 066 | 2 924 | 2 078 | 15 220 | |
| 42601 | 375 | 829 | 812 | 358 | |
| 42605 | 3 237 | 1 043 | 204 | 2 398 | |
| 42606 | 8 600 | 1 037 | 562 | 8 125 | |
| 42607 | 3 848 | 15 | 500 | 4 333 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 16 662 | 0 | 26 500 | 43 162 | |
| 43805 | 0 | 0 | 26 500 | 26 500 | |
| 43806 | 16 662 | 0 | 0 | 16 662 | |
| 451 | 387 | 0 | 0 | 387 | |
| 45115 | 387 | 0 | 0 | 387 | |
| 452 | 34 751 | 1 928 | 19 719 | 52 542 | |
| 45215 | 34 751 | 1 928 | 19 719 | 52 542 | |
| 454 | 11 239 | 488 | 2 774 | 13 525 | |
| 45415 | 11 239 | 488 | 2 774 | 13 525 | |
| 455 | 54 697 | 1 395 | 3 208 | 56 510 | |
| 45515 | 54 697 | 1 395 | 3 208 | 56 510 | |
| 457 | 5 | 5 | 0 | 0 | |
| 45715 | 5 | 5 | 0 | 0 | |
| 458 | 54 849 | 399 | 3 878 | 58 328 | |
| 45818 | 54 849 | 399 | 3 878 | 58 328 | |
| 459 | 2 400 | 136 | 288 | 2 552 | |
| 45918 | 2 400 | 136 | 288 | 2 552 | |
| 471 | 12 818 | 887 | 0 | 11 931 | |
| 47108 | 12 818 | 887 | 0 | 11 931 | |
| 474 | 48 170 | 258 515 | 255 087 | 44 742 | |
| 47405 | 0 | 4 742 | 4 742 | 0 | |
| 47407 | 0 | 169 046 | 169 046 | 0 | |
| 47411 | 31 516 | 37 331 | 31 934 | 26 119 | |
| 47416 | 48 | 2 200 | 2 167 | 15 | |
| 47422 | 557 | 43 492 | 43 686 | 751 | |
| 47425 | 12 420 | 482 | 1 502 | 13 440 | |
| 47426 | 3 629 | 1 222 | 2 010 | 4 417 | |
| 478 | 38 | 25 | 644 | 657 | |
| 47804 | 38 | 25 | 644 | 657 | |
| 501 | 612 | 27 | 1 296 | 1 881 | |
| 50120 | 612 | 27 | 1 296 | 1 881 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 523 | 340 221 | 63 100 | 174 185 | 451 306 | |
| 52301 | 0 | 21 550 | 21 550 | 0 | |
| 52303 | 21 550 | 21 550 | 0 | 0 | |
| 52304 | 176 427 | 20 000 | 137 635 | 294 062 | |
| 52305 | 142 244 | 0 | 0 | 142 244 | |
| 52306 | 0 | 0 | 15 000 | 15 000 | |
| 524 | 0 | 20 000 | 20 000 | 0 | |
| 52406 | 0 | 20 000 | 20 000 | 0 | |
| 525 | 1 764 | 677 | 894 | 1 981 | |
| 52501 | 1 764 | 677 | 894 | 1 981 | |
| 603 | 12 104 | 50 621 | 50 086 | 11 569 | |
| 60301 | 3 862 | 10 767 | 10 491 | 3 586 | |
| 60305 | 0 | 21 310 | 21 312 | 2 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 943 | 943 | 0 | |
| 60311 | 142 | 10 738 | 17 238 | 6 642 | |
| 60322 | 6 808 | 6 822 | 26 | 12 | |
| 60324 | 1 292 | 0 | 35 | 1 327 | |
| 606 | 12 863 | 179 | 907 | 13 591 | |
| 60601 | 12 863 | 179 | 907 | 13 591 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 363 | 319 | 313 | 357 | |
| 61304 | 363 | 319 | 313 | 357 | |
| 706 | 1 724 588 | 621 | 183 812 | 1 907 779 | |
| 70601 | 1 709 598 | 563 | 182 823 | 1 891 858 | |
| 70602 | 651 | 58 | 132 | 725 | |
| 70603 | 14 339 | 0 | 857 | 15 196 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 20 000 | 20 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 20 000 | 20 000 | 0 | |
| 908 | 107 977 | 17 635 | 21 550 | 104 062 | |
| 90803 | 107 977 | 17 635 | 21 550 | 104 062 | |
| 909 | 222 251 | 24 647 | 52 967 | 193 931 | |
| 90901 | 16 560 | 2 568 | 4 161 | 14 967 | |
| 90902 | 153 706 | 22 079 | 48 806 | 126 979 | |
| 90907 | 51 985 | 0 | 0 | 51 985 | |
| 912 | 47 | 25 | 22 | 50 | |
| 91202 | 40 | 15 | 9 | 46 | |
| 91203 | 7 | 10 | 13 | 4 | |
| 914 | 18 036 676 | 733 194 | 1 121 318 | 17 648 552 | |
| 91414 | 17 929 255 | 682 523 | 1 053 108 | 17 558 670 | |
| 91418 | 107 421 | 50 671 | 68 210 | 89 882 | |
| 916 | 19 376 | 5 449 | 2 945 | 21 880 | |
| 91604 | 19 376 | 5 449 | 2 945 | 21 880 | |
| 917 | 34 | 0 | 0 | 34 | |
| 91704 | 34 | 0 | 0 | 34 | |
| 918 | 807 | 0 | 0 | 807 | |
| 91802 | 807 | 0 | 0 | 807 | |
| 999 | 11 641 970 | 1 820 202 | 1 585 673 | 11 876 499 | |
| 99998 | 11 641 970 | 1 820 202 | 1 585 673 | 11 876 499 | |
| Пассив | |||||
| 910 | 0 | 7 070 | 7 070 | 0 | |
| 91003 | 0 | 7 070 | 7 070 | 0 | |
| 913 | 11 565 381 | 1 578 182 | 1 812 350 | 11 799 549 | |
| 91311 | 31 328 | 0 | 0 | 31 328 | |
| 91312 | 11 428 573 | 1 112 965 | 1 291 112 | 11 606 720 | |
| 91315 | 36 891 | 406 | 470 | 36 955 | |
| 91316 | 8 700 | 60 200 | 53 000 | 1 500 | |
| 91317 | 59 889 | 404 611 | 467 768 | 123 046 | |
| 915 | 76 589 | 422 | 783 | 76 950 | |
| 91507 | 76 239 | 421 | 783 | 76 601 | |
| 91508 | 350 | 1 | 0 | 349 | |
| 999 | 18 387 169 | 1 216 625 | 798 773 | 17 969 317 | |
| 99999 | 18 387 169 | 1 216 625 | 798 773 | 17 969 317 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 707 | 31 820 | 34 816 | 4 711 | |
| 93001 | 7 707 | 31 820 | 34 816 | 4 711 | |
| 938 | 0 | 174 | 174 | 0 | |
| 93801 | 0 | 174 | 174 | 0 | |
| Пассив | |||||
| 960 | 7 696 | 34 994 | 31 994 | 4 696 | |
| 96001 | 7 696 | 34 994 | 31 994 | 4 696 | |
| 968 | 11 | 173 | 177 | 15 | |
| 96801 | 11 | 173 | 177 | 15 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 512 600 | 57 500 | 0 | 570 100 | |
| 98010 | 512 600 | 57 500 | 0 | 570 100 | |
| Пассив | |||||
| 980 | 512 600 | 0 | 57 500 | 570 100 | |
| 98050 | 512 600 | 0 | 57 500 | 570 100 | |