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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 | |||||
| 105 | 333 | 238 | 53 | 518 |  |
| 10501 | 333 | 238 | 53 | 518 | |
| 202 | 345 909 | 2 093 034 | 2 031 308 | 407 635 | |
| 20202 | 324 601 | 1 596 237 | 1 533 020 | 387 818 | |
| 20207 | 7 473 | 156 663 | 157 135 | 7 001 | |
| 20208 | 13 835 | 42 704 | 43 723 | 12 816 | |
| 20209 | 0 | 297 430 | 297 430 | 0 | |
| 301 | 143 354 | 2 286 332 | 2 328 101 | 101 585 | |
| 30102 | 115 024 | 2 218 447 | 2 257 923 | 75 548 | |
| 30110 | 28 188 | 67 863 | 70 174 | 25 877 | |
| 30114 | 142 | 22 | 4 | 160 | |
| 302 | 19 924 | 66 732 | 65 234 | 21 422 | |
| 30202 | 18 068 | 1 119 | 0 | 19 187 | |
| 30204 | 446 | 8 | 0 | 454 | |
| 30210 | 0 | 24 800 | 24 500 | 300 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 3 000 | 3 000 | 0 | |
| 30233 | 1 409 | 37 805 | 37 734 | 1 480 | |
| 303 | 401 871 | 190 861 | 166 870 | 425 862 | |
| 30302 | 244 135 | 190 861 | 166 870 | 268 126 | |
| 30306 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 42 501 | 4 067 | 9 792 | 36 776 | |
| 30602 | 42 501 | 4 067 | 9 792 | 36 776 | |
| 322 | 4 653 | 389 | 47 | 4 995 | |
| 32201 | 4 653 | 389 | 47 | 4 995 | |
| 446 | 12 000 | 0 | 12 000 | 0 | |
| 44604 | 12 000 | 0 | 12 000 | 0 | |
| 449 | 12 128 | 0 | 92 | 12 036 | |
| 44905 | 128 | 0 | 92 | 36 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 66 500 | 10 000 | 10 000 | 66 500 | |
| 45003 | 0 | 10 000 | 10 000 | 0 | |
| 45006 | 66 500 | 0 | 0 | 66 500 | |
| 452 | 1 293 968 | 443 733 | 296 764 | 1 440 937 | |
| 45203 | 133 833 | 285 930 | 194 211 | 225 552 | |
| 45204 | 10 000 | 20 000 | 17 000 | 13 000 | |
| 45205 | 19 438 | 22 550 | 6 938 | 35 050 | |
| 45206 | 731 155 | 87 853 | 49 941 | 769 067 | |
| 45207 | 364 984 | 27 400 | 26 138 | 366 246 | |
| 45208 | 34 558 | 0 | 2 536 | 32 022 | |
| 453 | 3 690 | 500 | 500 | 3 690 | |
| 45303 | 0 | 500 | 500 | 0 | |
| 45305 | 190 | 0 | 0 | 190 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 75 777 | 24 082 | 8 341 | 91 518 | |
| 45403 | 3 700 | 19 500 | 4 200 | 19 000 | |
| 45405 | 8 517 | 300 | 1 792 | 7 025 | |
| 45406 | 45 036 | 4 282 | 1 516 | 47 802 | |
| 45407 | 17 010 | 0 | 724 | 16 286 | |
| 45408 | 1 514 | 0 | 109 | 1 405 | |
| 455 | 148 514 | 15 164 | 14 078 | 149 600 | |
| 45503 | 3 | 0 | 3 | 0 | |
| 45504 | 5 268 | 0 | 262 | 5 006 | |
| 45505 | 101 989 | 9 634 | 13 212 | 98 411 | |
| 45506 | 37 366 | 2 823 | 148 | 40 041 | |
| 45507 | 3 849 | 2 108 | 107 | 5 850 | |
| 45509 | 39 | 386 | 330 | 95 | |
| 45510 | 0 | 213 | 16 | 197 | |
| 458 | 106 496 | 13 943 | 16 002 | 104 437 | |
| 45809 | 328 | 0 | 0 | 328 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 55 795 | 11 999 | 14 073 | 53 721 | |
| 45814 | 15 199 | 284 | 285 | 15 198 | |
| 45815 | 12 444 | 1 660 | 1 644 | 12 460 | |
| 459 | 2 228 | 506 | 372 | 2 362 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 860 | 346 | 212 | 994 | |
| 45914 | 1 105 | 24 | 2 | 1 127 | |
| 45915 | 261 | 136 | 158 | 239 | |
| 474 | 29 056 | 280 663 | 288 423 | 21 296 | |
| 47408 | 10 | 0 | 10 | 0 | |
| 47417 | 3 | 0 | 3 | 0 | |
| 47423 | 14 524 | 274 054 | 284 699 | 3 879 | |
| 47427 | 14 519 | 6 609 | 3 711 | 17 417 | |
| 478 | 2 449 | 0 | 0 | 2 449 | |
| 47801 | 2 449 | 0 | 0 | 2 449 | |
| 506 | 1 650 | 376 665 | 375 826 | 2 489 | |
| 50605 | 0 | 357 954 | 357 954 | 0 | |
| 50606 | 1 515 | 18 685 | 17 852 | 2 348 | |
| 50621 | 135 | 26 | 20 | 141 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51409 | 185 | 0 | 0 | 185 | |
| 515 | 179 493 | 501 | 0 | 179 994 | |
| 51507 | 177 819 | 501 | 0 | 178 320 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 602 | 41 000 | 0 | 41 000 | 0 | |
| 60202 | 41 000 | 0 | 41 000 | 0 | |
| 603 | 106 285 | 62 285 | 61 063 | 107 507 | |
| 60302 | 1 990 | 127 | 1 030 | 1 087 | |
| 60306 | 0 | 6 269 | 6 269 | 0 | |
| 60308 | 39 872 | 45 401 | 44 547 | 40 726 | |
| 60310 | 28 | 44 | 25 | 47 | |
| 60312 | 63 357 | 10 204 | 8 918 | 64 643 | |
| 60323 | 1 038 | 240 | 274 | 1 004 | |
| 604 | 436 457 | 3 869 | 201 | 440 125 | |
| 60401 | 423 468 | 3 869 | 201 | 427 136 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 94 | 3 869 | 3 869 | 94 | |
| 60701 | 94 | 3 869 | 3 869 | 94 | |
| 610 | 45 628 | 558 | 374 | 45 812 | |
| 61002 | 19 | 119 | 10 | 128 | |
| 61008 | 254 | 141 | 201 | 194 | |
| 61009 | 389 | 298 | 163 | 524 | |
| 61011 | 44 966 | 0 | 0 | 44 966 | |
| 612 | 0 | 431 777 | 431 777 | 0 | |
| 61209 | 0 | 53 260 | 53 260 | 0 | |
| 61210 | 0 | 378 517 | 378 517 | 0 | |
| 614 | 7 520 | 160 | 152 | 7 528 | |
| 61403 | 7 520 | 160 | 152 | 7 528 | |
| 706 | 563 662 | 51 471 | 260 | 614 873 | |
| 70606 | 505 619 | 45 684 | 191 | 551 112 | |
| 70607 | 0 | 69 | 69 | 0 | |
| 70608 | 55 981 | 4 754 | 0 | 60 735 | |
| 70611 | 2 062 | 964 | 0 | 3 026 | |
| Пассив | |||||
| 102 | 200 000 | 9 276 | 9 276 | 200 000 | |
| 10207 | 200 000 | 9 276 | 9 276 | 200 000 | |
| 106 | 97 209 | 0 | 0 | 97 209 | |
| 10601 | 97 209 | 0 | 0 | 97 209 | |
| 107 | 6 089 | 0 | 0 | 6 089 | |
| 10701 | 6 089 | 0 | 0 | 6 089 | |
| 108 | 6 789 | 0 | 0 | 6 789 | |
| 10801 | 6 789 | 0 | 0 | 6 789 | |
| 301 | 29 | 5 001 | 5 001 | 29 | |
| 30109 | 0 | 5 000 | 5 000 | 0 | |
| 30111 | 29 | 1 | 1 | 29 | |
| 302 | 1 | 110 221 | 110 221 | 1 | |
| 30223 | 0 | 62 079 | 62 079 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 48 142 | 48 142 | 0 | |
| 303 | 401 871 | 167 595 | 191 586 | 425 862 | |
| 30301 | 244 135 | 167 595 | 191 586 | 268 126 | |
| 30305 | 157 736 | 0 | 0 | 157 736 | |
| 306 | 450 | 901 | 914 | 463 | |
| 30601 | 450 | 901 | 914 | 463 | |
| 312 | 90 000 | 0 | 0 | 90 000 | |
| 31205 | 25 000 | 0 | 0 | 25 000 | |
| 31206 | 65 000 | 0 | 0 | 65 000 | |
| 313 | 45 000 | 30 000 | 30 000 | 45 000 | |
| 31305 | 30 000 | 30 000 | 0 | 0 | |
| 31306 | 15 000 | 0 | 30 000 | 45 000 | |
| 405 | 11 059 | 25 780 | 41 549 | 26 828 | |
| 40502 | 11 056 | 25 780 | 41 549 | 26 825 | |
| 40503 | 3 | 0 | 0 | 3 | |
| 406 | 118 593 | 190 163 | 174 542 | 102 972 | |
| 40602 | 14 928 | 38 791 | 47 948 | 24 085 | |
| 40603 | 103 665 | 151 372 | 126 594 | 78 887 | |
| 407 | 486 737 | 2 812 139 | 2 821 784 | 496 382 | |
| 40702 | 460 026 | 2 793 001 | 2 798 974 | 465 999 | |
| 40703 | 26 711 | 19 138 | 22 810 | 30 383 | |
| 408 | 180 567 | 539 671 | 583 553 | 224 449 | |
| 40802 | 63 910 | 360 036 | 382 974 | 86 848 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 17 327 | 6 078 | 24 709 | 35 958 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 91 863 | 142 979 | 149 919 | 98 803 | |
| 40820 | 7 350 | 4 617 | 1 | 2 734 | |
| 40821 | 115 | 25 961 | 25 950 | 104 | |
| 409 | 599 | 169 724 | 170 212 | 1 087 | |
| 40905 | 208 | 23 265 | 23 345 | 288 | |
| 40906 | 0 | 68 156 | 68 156 | 0 | |
| 40909 | 3 | 9 367 | 9 364 | 0 | |
| 40910 | 0 | 539 | 539 | 0 | |
| 40911 | 337 | 33 947 | 34 409 | 799 | |
| 40912 | 0 | 28 292 | 28 292 | 0 | |
| 40913 | 51 | 6 158 | 6 107 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 51 300 | 0 | 0 | 51 300 | |
| 41905 | 51 300 | 0 | 0 | 51 300 | |
| 421 | 48 480 | 0 | 1 252 | 49 732 | |
| 42103 | 25 000 | 0 | 1 000 | 26 000 | |
| 42104 | 0 | 0 | 252 | 252 | |
| 42105 | 17 480 | 0 | 0 | 17 480 | |
| 42107 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 46 920 | 0 | 250 | 47 170 | |
| 42203 | 0 | 0 | 250 | 250 | |
| 42204 | 420 | 0 | 0 | 420 | |
| 42205 | 46 500 | 0 | 0 | 46 500 | |
| 423 | 1 459 432 | 393 378 | 451 370 | 1 517 424 | |
| 42301 | 79 170 | 77 628 | 71 364 | 72 906 | |
| 42303 | 5 805 | 6 392 | 9 787 | 9 200 | |
| 42304 | 82 142 | 45 327 | 28 953 | 65 768 | |
| 42305 | 204 784 | 29 222 | 40 912 | 216 474 | |
| 42306 | 744 256 | 62 157 | 114 114 | 796 213 | |
| 42307 | 342 720 | 172 648 | 186 236 | 356 308 | |
| 42309 | 555 | 4 | 4 | 555 | |
| 426 | 82 | 1 | 121 | 202 | |
| 42601 | 80 | 1 | 61 | 140 | |
| 42606 | 0 | 0 | 60 | 60 | |
| 42607 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 449 | 1 821 | 1 | 0 | 1 820 | |
| 44915 | 1 821 | 1 | 0 | 1 820 | |
| 450 | 981 | 2 100 | 2 100 | 981 | |
| 45015 | 981 | 2 100 | 2 100 | 981 | |
| 452 | 12 201 | 5 103 | 6 991 | 14 089 | |
| 45215 | 12 201 | 5 103 | 6 991 | 14 089 | |
| 453 | 2 | 0 | 38 | 40 | |
| 45315 | 2 | 0 | 38 | 40 | |
| 454 | 3 797 | 41 | 53 | 3 809 | |
| 45415 | 3 797 | 41 | 53 | 3 809 | |
| 455 | 4 900 | 482 | 394 | 4 812 | |
| 45515 | 4 900 | 482 | 394 | 4 812 | |
| 458 | 96 827 | 831 | 4 368 | 100 364 | |
| 45818 | 96 827 | 831 | 4 368 | 100 364 | |
| 459 | 1 910 | 0 | 12 | 1 922 | |
| 45918 | 1 910 | 0 | 12 | 1 922 | |
| 474 | 76 366 | 1 484 258 | 1 487 385 | 79 493 | |
| 47407 | 0 | 46 495 | 46 495 | 0 | |
| 47411 | 50 721 | 5 896 | 9 148 | 53 973 | |
| 47416 | 300 | 3 841 | 3 626 | 85 | |
| 47422 | 21 895 | 1 425 669 | 1 425 900 | 22 126 | |
| 47425 | 2 144 | 569 | 149 | 1 724 | |
| 47426 | 1 306 | 1 788 | 2 067 | 1 585 | |
| 478 | 1 431 | 0 | 0 | 1 431 | |
| 47804 | 1 431 | 0 | 0 | 1 431 | |
| 506 | 620 | 14 | 68 | 674 | |
| 50620 | 620 | 14 | 68 | 674 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 3 452 | 0 | 5 | 3 457 | |
| 51510 | 3 452 | 0 | 5 | 3 457 | |
| 603 | 12 036 | 47 980 | 48 918 | 12 974 | |
| 60301 | 0 | 3 607 | 3 607 | 0 | |
| 60305 | 0 | 2 191 | 2 195 | 4 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 185 | 0 | 17 | 202 | |
| 60311 | 96 | 42 105 | 42 179 | 170 | |
| 60320 | 787 | 0 | 0 | 787 | |
| 60322 | 2 435 | 4 | 84 | 2 515 | |
| 60324 | 695 | 60 | 7 | 642 | |
| 60348 | 7 838 | 0 | 816 | 8 654 | |
| 606 | 55 842 | 202 | 1 146 | 56 786 | |
| 60601 | 55 842 | 202 | 1 146 | 56 786 | |
| 613 | 8 998 | 4 604 | 10 | 4 404 | |
| 61301 | 8 944 | 4 584 | 0 | 4 360 | |
| 61304 | 54 | 20 | 10 | 44 | |
| 706 | 560 748 | 102 | 55 349 | 615 995 | |
| 70601 | 506 717 | 27 | 50 468 | 557 158 | |
| 70602 | 208 | 75 | 27 | 160 | |
| 70603 | 53 823 | 0 | 4 854 | 58 677 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 295 894 | 1 368 681 | 2 410 026 | 1 254 549 | |
| 90901 | 1 253 741 | 381 255 | 973 856 | 661 140 | |
| 90902 | 1 042 153 | 987 426 | 1 436 170 | 593 409 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 28 | 1 | 3 | 26 | |
| 91202 | 2 | 0 | 1 | 1 | |
| 91207 | 26 | 1 | 2 | 25 | |
| 914 | 584 822 | 17 458 | 16 830 | 585 450 | |
| 91412 | 147 000 | 0 | 0 | 147 000 | |
| 91414 | 435 373 | 17 458 | 16 830 | 436 001 | |
| 91418 | 2 449 | 0 | 0 | 2 449 | |
| 915 | 43 926 | 0 | 11 900 | 32 026 | |
| 91501 | 43 926 | 0 | 11 900 | 32 026 | |
| 916 | 30 798 | 2 107 | 759 | 32 146 | |
| 91604 | 30 798 | 2 107 | 759 | 32 146 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 87 617 | 0 | 0 | 87 617 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 84 633 | 0 | 0 | 84 633 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 456 302 | 190 760 | 268 699 | 2 378 363 | |
| 99998 | 2 456 302 | 190 760 | 268 699 | 2 378 363 | |
| Пассив | |||||
| 910 | 0 | 1 127 | 1 127 | 0 | |
| 91003 | 0 | 1 119 | 1 119 | 0 | |
| 91004 | 0 | 8 | 8 | 0 | |
| 913 | 2 426 012 | 267 136 | 169 793 | 2 328 669 | |
| 91311 | 7 668 | 0 | 5 138 | 12 806 | |
| 91312 | 2 248 822 | 156 832 | 105 780 | 2 197 770 | |
| 91315 | 157 969 | 100 037 | 46 875 | 104 807 | |
| 91317 | 11 553 | 10 267 | 12 000 | 13 286 | |
| 915 | 30 290 | 436 | 19 840 | 49 694 | |
| 91507 | 28 620 | 436 | 19 840 | 48 024 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 3 047 878 | 1 134 926 | 83 655 | 1 996 607 | |
| 99999 | 3 047 878 | 1 134 926 | 83 655 | 1 996 607 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 277 | 5 234 396 | 5 238 307 | 19 366 | |
| 98000 | 91 | 0 | 0 | 91 | |
| 98010 | 23 185 | 5 234 396 | 5 238 307 | 19 274 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 23 277 | 5 247 320 | 5 243 409 | 19 366 | |
| 98040 | 8 691 | 8 852 | 161 | 0 | |
| 98050 | 14 586 | 5 229 455 | 5 234 235 | 19 366 | |
| 98053 | 0 | 9 013 | 9 013 | 0 | |