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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 01.05.2011 (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 | |||||
| 105 | 518 | 0 | 0 | 518 |  |
| 10501 | 518 | 0 | 0 | 518 | |
| 202 | 556 262 | 2 636 160 | 2 640 350 | 552 072 | |
| 20202 | 535 407 | 1 990 230 | 1 999 552 | 526 085 | |
| 20207 | 6 895 | 167 739 | 168 418 | 6 216 | |
| 20208 | 12 460 | 58 333 | 51 022 | 19 771 | |
| 20209 | 1 500 | 419 858 | 421 358 | 0 | |
| 301 | 249 879 | 3 563 753 | 3 704 457 | 109 175 | |
| 30102 | 211 939 | 3 168 948 | 3 307 573 | 73 314 | |
| 30110 | 37 783 | 394 801 | 396 875 | 35 709 | |
| 30114 | 157 | 4 | 9 | 152 | |
| 302 | 32 254 | 83 775 | 77 830 | 38 199 | |
| 30202 | 27 986 | 5 214 | 0 | 33 200 | |
| 30204 | 1 013 | 47 | 0 | 1 060 | |
| 30210 | 1 500 | 34 710 | 36 210 | 0 | |
| 30213 | 1 | 0 | 0 | 1 | |
| 30221 | 0 | 2 000 | 2 000 | 0 | |
| 30233 | 1 754 | 41 804 | 39 620 | 3 938 | |
| 303 | 578 309 | 1 925 111 | 1 896 108 | 607 312 | |
| 30302 | 420 573 | 1 902 189 | 1 873 186 | 449 576 | |
| 30306 | 157 736 | 22 922 | 22 922 | 157 736 | |
| 306 | 3 211 | 21 790 | 23 924 | 1 077 | |
| 30602 | 3 211 | 21 790 | 23 924 | 1 077 | |
| 322 | 5 092 | 58 | 127 | 5 023 | |
| 32201 | 5 092 | 58 | 127 | 5 023 | |
| 449 | 12 349 | 2 000 | 68 | 14 281 | |
| 44903 | 0 | 2 000 | 0 | 2 000 | |
| 44905 | 1 149 | 0 | 68 | 1 081 | |
| 44906 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 000 | 0 | 0 | 2 000 | |
| 44908 | 7 000 | 0 | 0 | 7 000 | |
| 450 | 75 000 | 0 | 0 | 75 000 | |
| 45005 | 75 000 | 0 | 0 | 75 000 | |
| 452 | 1 545 341 | 355 032 | 296 588 | 1 603 785 | |
| 45203 | 170 480 | 200 290 | 184 480 | 186 290 | |
| 45204 | 11 000 | 950 | 0 | 11 950 | |
| 45205 | 45 540 | 128 | 454 | 45 214 | |
| 45206 | 780 352 | 67 274 | 88 618 | 759 008 | |
| 45207 | 505 598 | 68 700 | 22 654 | 551 644 | |
| 45208 | 32 371 | 17 690 | 382 | 49 679 | |
| 453 | 3 640 | 1 500 | 0 | 5 140 | |
| 45303 | 0 | 1 500 | 0 | 1 500 | |
| 45306 | 140 | 0 | 0 | 140 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 71 161 | 41 505 | 21 235 | 91 431 | |
| 45403 | 4 010 | 3 805 | 4 510 | 3 305 | |
| 45405 | 5 100 | 0 | 2 800 | 2 300 | |
| 45406 | 42 920 | 25 200 | 8 681 | 59 439 | |
| 45407 | 17 938 | 12 500 | 5 166 | 25 272 | |
| 45408 | 1 193 | 0 | 78 | 1 115 | |
| 455 | 154 596 | 35 714 | 30 980 | 159 330 | |
| 45504 | 3 567 | 640 | 223 | 3 984 | |
| 45505 | 100 730 | 12 481 | 12 748 | 100 463 | |
| 45506 | 47 143 | 18 369 | 15 598 | 49 914 | |
| 45507 | 2 816 | 1 593 | 909 | 3 500 | |
| 45509 | 340 | 1 203 | 1 149 | 394 | |
| 45510 | 0 | 1 428 | 353 | 1 075 | |
| 458 | 120 136 | 13 998 | 10 080 | 124 054 | |
| 45809 | 328 | 0 | 0 | 328 | |
| 45810 | 22 730 | 0 | 0 | 22 730 | |
| 45812 | 68 836 | 12 473 | 8 744 | 72 565 | |
| 45814 | 15 766 | 38 | 0 | 15 804 | |
| 45815 | 12 476 | 1 487 | 1 336 | 12 627 | |
| 459 | 3 017 | 568 | 159 | 3 426 | |
| 45910 | 2 | 0 | 0 | 2 | |
| 45912 | 1 620 | 460 | 88 | 1 992 | |
| 45914 | 1 211 | 19 | 3 | 1 227 | |
| 45915 | 184 | 89 | 68 | 205 | |
| 474 | 48 725 | 792 378 | 810 366 | 30 737 | |
| 47408 | 679 | 305 688 | 304 877 | 1 490 | |
| 47423 | 30 535 | 478 593 | 501 266 | 7 862 | |
| 47427 | 17 511 | 8 097 | 4 223 | 21 385 | |
| 478 | 51 286 | 0 | 2 000 | 49 286 | |
| 47801 | 1 095 | 0 | 0 | 1 095 | |
| 47802 | 50 191 | 0 | 2 000 | 48 191 | |
| 506 | 17 079 | 11 097 | 10 781 | 17 395 | |
| 50605 | 11 757 | 525 | 0 | 12 282 | |
| 50606 | 3 793 | 10 266 | 9 468 | 4 591 | |
| 50621 | 1 529 | 306 | 1 313 | 522 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51408 | 185 | 0 | 0 | 185 | |
| 515 | 180 242 | 542 | 38 | 180 746 | |
| 51501 | 4 702 | 29 | 0 | 4 731 | |
| 51506 | 3 350 | 79 | 0 | 3 429 | |
| 51507 | 170 516 | 434 | 38 | 170 912 | |
| 51509 | 1 674 | 0 | 0 | 1 674 | |
| 601 | 0 | 1 000 | 0 | 1 000 | |
| 60102 | 0 | 1 000 | 0 | 1 000 | |
| 603 | 84 715 | 41 418 | 38 574 | 87 559 | |
| 60302 | 182 | 353 | 111 | 424 | |
| 60306 | 0 | 7 547 | 7 545 | 2 | |
| 60308 | 11 605 | 12 801 | 12 769 | 11 637 | |
| 60310 | 107 | 175 | 80 | 202 | |
| 60312 | 72 004 | 15 355 | 12 916 | 74 443 | |
| 60323 | 817 | 5 187 | 5 153 | 851 | |
| 604 | 479 829 | 2 825 | 0 | 482 654 | |
| 60401 | 466 840 | 2 825 | 0 | 469 665 | |
| 60404 | 12 989 | 0 | 0 | 12 989 | |
| 607 | 0 | 3 243 | 2 780 | 463 | |
| 60701 | 0 | 3 243 | 2 780 | 463 | |
| 610 | 43 637 | 3 725 | 888 | 46 474 | |
| 61002 | 493 | 243 | 390 | 346 | |
| 61008 | 358 | 351 | 291 | 418 | |
| 61009 | 743 | 342 | 207 | 878 | |
| 61011 | 42 043 | 2 789 | 0 | 44 832 | |
| 612 | 0 | 15 503 | 15 503 | 0 | |
| 61209 | 0 | 3 612 | 3 612 | 0 | |
| 61210 | 0 | 9 891 | 9 891 | 0 | |
| 61212 | 0 | 2 000 | 2 000 | 0 | |
| 614 | 8 524 | 117 | 211 | 8 430 | |
| 61403 | 8 524 | 117 | 211 | 8 430 | |
| 706 | 186 750 | 135 682 | 4 177 | 318 255 | |
| 70606 | 159 993 | 122 832 | 3 934 | 278 891 | |
| 70607 | 0 | 109 | 109 | 0 | |
| 70608 | 25 311 | 12 304 | 0 | 37 615 | |
| 70611 | 1 446 | 437 | 134 | 1 749 | |
| Пассив | |||||
| 102 | 294 000 | 2 058 | 2 058 | 294 000 | |
| 10207 | 294 000 | 2 058 | 2 058 | 294 000 | |
| 106 | 3 209 | 0 | 0 | 3 209 | |
| 10601 | 3 209 | 0 | 0 | 3 209 | |
| 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 | 27 | 15 001 | 15 000 | 26 | |
| 30109 | 0 | 15 000 | 15 000 | 0 | |
| 30111 | 27 | 1 | 0 | 26 | |
| 302 | 1 | 44 862 | 44 862 | 1 | |
| 30223 | 0 | 6 606 | 6 606 | 0 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 38 256 | 38 256 | 0 | |
| 303 | 578 309 | 1 896 999 | 1 926 002 | 607 312 | |
| 30301 | 420 573 | 1 874 077 | 1 903 080 | 449 576 | |
| 30305 | 157 736 | 22 922 | 22 922 | 157 736 | |
| 306 | 3 074 | 13 643 | 12 581 | 2 012 | |
| 30601 | 3 074 | 13 643 | 12 581 | 2 012 | |
| 313 | 0 | 0 | 10 000 | 10 000 | |
| 31305 | 0 | 0 | 10 000 | 10 000 | |
| 404 | 5 520 | 3 569 | 3 319 | 5 270 | |
| 40404 | 5 520 | 3 569 | 3 319 | 5 270 | |
| 405 | 8 574 | 16 427 | 19 264 | 11 411 | |
| 40502 | 8 571 | 16 426 | 19 264 | 11 409 | |
| 40503 | 3 | 1 | 0 | 2 | |
| 406 | 184 237 | 210 374 | 250 557 | 224 420 | |
| 40602 | 31 322 | 84 393 | 81 478 | 28 407 | |
| 40603 | 152 915 | 125 981 | 169 079 | 196 013 | |
| 407 | 722 980 | 4 250 850 | 4 039 330 | 511 460 | |
| 40702 | 676 206 | 4 171 636 | 3 968 159 | 472 729 | |
| 40703 | 46 774 | 79 214 | 71 171 | 38 731 | |
| 408 | 188 080 | 764 587 | 771 637 | 195 130 | |
| 40802 | 70 401 | 468 481 | 473 971 | 75 891 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 20 484 | 5 565 | 1 503 | 16 422 | |
| 40817 | 86 885 | 257 516 | 261 658 | 91 027 | |
| 40820 | 10 266 | 864 | 2 277 | 11 679 | |
| 40821 | 43 | 32 161 | 32 228 | 110 | |
| 409 | 900 | 240 864 | 240 320 | 356 | |
| 40905 | 228 | 25 930 | 25 772 | 70 | |
| 40906 | 0 | 101 148 | 101 148 | 0 | |
| 40909 | 0 | 17 559 | 17 559 | 0 | |
| 40910 | 0 | 468 | 468 | 0 | |
| 40911 | 670 | 51 159 | 50 653 | 164 | |
| 40912 | 2 | 36 685 | 36 805 | 122 | |
| 40913 | 0 | 7 915 | 7 915 | 0 | |
| 419 | 22 000 | 0 | 0 | 22 000 | |
| 41905 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 28 700 | 0 | 17 000 | 45 700 | |
| 42103 | 15 000 | 0 | 0 | 15 000 | |
| 42104 | 0 | 0 | 17 000 | 17 000 | |
| 42105 | 5 300 | 0 | 0 | 5 300 | |
| 42106 | 8 400 | 0 | 0 | 8 400 | |
| 422 | 55 880 | 0 | 6 000 | 61 880 | |
| 42203 | 250 | 0 | 0 | 250 | |
| 42204 | 630 | 0 | 0 | 630 | |
| 42205 | 55 000 | 0 | 6 000 | 61 000 | |
| 423 | 1 914 863 | 510 233 | 564 100 | 1 968 730 | |
| 42301 | 85 822 | 110 944 | 106 432 | 81 310 | |
| 42303 | 15 619 | 18 804 | 15 219 | 12 034 | |
| 42304 | 94 826 | 29 344 | 22 947 | 88 429 | |
| 42305 | 314 305 | 43 954 | 50 862 | 321 213 | |
| 42306 | 1 006 979 | 130 683 | 186 053 | 1 062 349 | |
| 42307 | 397 157 | 176 504 | 182 587 | 403 240 | |
| 42309 | 155 | 0 | 0 | 155 | |
| 426 | 166 | 73 | 13 | 106 | |
| 42601 | 13 | 1 | 1 | 13 | |
| 42605 | 91 | 0 | 1 | 92 | |
| 42606 | 60 | 60 | 0 | 0 | |
| 42607 | 1 | 12 | 11 | 0 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 5 103 | 1 763 | 3 450 | 6 790 | |
| 43701 | 5 103 | 1 763 | 3 450 | 6 790 | |
| 449 | 1 824 | 1 | 20 | 1 843 | |
| 44915 | 1 824 | 1 | 20 | 1 843 | |
| 450 | 750 | 0 | 0 | 750 | |
| 45015 | 750 | 0 | 0 | 750 | |
| 452 | 38 514 | 1 905 | 21 117 | 57 726 | |
| 45215 | 38 514 | 1 905 | 21 117 | 57 726 | |
| 453 | 29 | 0 | 50 | 79 | |
| 45315 | 29 | 0 | 50 | 79 | |
| 454 | 1 260 | 108 | 109 | 1 261 | |
| 45415 | 1 260 | 108 | 109 | 1 261 | |
| 455 | 9 078 | 12 391 | 14 794 | 11 481 | |
| 45515 | 9 078 | 12 391 | 14 794 | 11 481 | |
| 458 | 104 003 | 1 479 | 1 326 | 103 850 | |
| 45818 | 104 003 | 1 479 | 1 326 | 103 850 | |
| 459 | 2 078 | 0 | 26 | 2 104 | |
| 45918 | 2 078 | 0 | 26 | 2 104 | |
| 474 | 62 120 | 1 351 810 | 1 373 085 | 83 395 | |
| 47407 | 0 | 675 830 | 675 830 | 0 | |
| 47411 | 56 573 | 10 961 | 10 981 | 56 593 | |
| 47416 | 119 | 4 306 | 9 930 | 5 743 | |
| 47422 | 2 735 | 660 077 | 665 385 | 8 043 | |
| 47425 | 2 445 | 185 | 10 280 | 12 540 | |
| 47426 | 248 | 451 | 679 | 476 | |
| 478 | 296 | 0 | 0 | 296 | |
| 47804 | 296 | 0 | 0 | 296 | |
| 506 | 656 | 46 | 65 | 675 | |
| 50620 | 656 | 46 | 65 | 675 | |
| 514 | 185 | 0 | 0 | 185 | |
| 51410 | 185 | 0 | 0 | 185 | |
| 515 | 4 400 | 0 | 32 482 | 36 882 | |
| 51510 | 4 400 | 0 | 32 482 | 36 882 | |
| 603 | 5 485 | 15 275 | 11 866 | 2 076 | |
| 60301 | 34 | 7 577 | 7 588 | 45 | |
| 60305 | 362 | 2 993 | 2 645 | 14 | |
| 60307 | 0 | 178 | 178 | 0 | |
| 60309 | 201 | 214 | 33 | 20 | |
| 60311 | 611 | 1 399 | 1 265 | 477 | |
| 60320 | 552 | 0 | 0 | 552 | |
| 60322 | 185 | 12 | 156 | 329 | |
| 60324 | 639 | 1 | 1 | 639 | |
| 60348 | 2 901 | 2 901 | 0 | 0 | |
| 606 | 60 665 | 5 | 1 256 | 61 916 | |
| 60601 | 60 665 | 5 | 1 256 | 61 916 | |
| 613 | 4 630 | 1 361 | 15 | 3 284 | |
| 61301 | 4 568 | 1 344 | 0 | 3 224 | |
| 61304 | 62 | 17 | 15 | 60 | |
| 706 | 187 234 | 1 508 | 76 758 | 262 484 | |
| 70601 | 161 414 | 132 | 64 352 | 225 634 | |
| 70602 | 1 460 | 1 376 | 350 | 434 | |
| 70603 | 24 360 | 0 | 12 056 | 36 416 | |
| 708 | 29 | 0 | 0 | 29 | |
| 70801 | 29 | 0 | 0 | 29 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 277 423 | 51 600 | 87 372 | 1 241 651 | |
| 90901 | 647 083 | 6 313 | 12 881 | 640 515 | |
| 90902 | 630 340 | 45 287 | 74 491 | 601 136 | |
| 911 | 9 | 0 | 0 | 9 | |
| 91102 | 9 | 0 | 0 | 9 | |
| 912 | 27 | 1 | 2 | 26 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91207 | 25 | 1 | 2 | 24 | |
| 914 | 534 176 | 26 520 | 45 704 | 514 992 | |
| 91414 | 482 890 | 26 520 | 43 704 | 465 706 | |
| 91418 | 51 286 | 0 | 2 000 | 49 286 | |
| 915 | 32 026 | 0 | 0 | 32 026 | |
| 91501 | 32 026 | 0 | 0 | 32 026 | |
| 916 | 35 928 | 6 366 | 1 749 | 40 545 | |
| 91604 | 35 928 | 6 366 | 1 749 | 40 545 | |
| 917 | 4 784 | 0 | 0 | 4 784 | |
| 91704 | 4 784 | 0 | 0 | 4 784 | |
| 918 | 85 047 | 0 | 0 | 85 047 | |
| 91801 | 1 020 | 0 | 0 | 1 020 | |
| 91802 | 82 063 | 0 | 0 | 82 063 | |
| 91803 | 1 964 | 0 | 0 | 1 964 | |
| 999 | 2 965 194 | 437 807 | 231 204 | 3 171 797 | |
| 99998 | 2 965 194 | 437 807 | 231 204 | 3 171 797 | |
| Пассив | |||||
| 910 | 0 | 5 261 | 5 261 | 0 | |
| 91003 | 0 | 5 214 | 5 214 | 0 | |
| 91004 | 0 | 47 | 47 | 0 | |
| 913 | 2 910 619 | 226 022 | 431 775 | 3 116 372 | |
| 91311 | 5 407 | 1 443 | 2 886 | 6 850 | |
| 91312 | 2 813 331 | 205 893 | 407 938 | 3 015 376 | |
| 91314 | 1 239 | 0 | 0 | 1 239 | |
| 91315 | 59 689 | 15 314 | 18 949 | 63 324 | |
| 91317 | 30 753 | 3 372 | 2 002 | 29 383 | |
| 91318 | 200 | 0 | 0 | 200 | |
| 915 | 54 575 | 0 | 850 | 55 425 | |
| 91507 | 52 905 | 0 | 850 | 53 755 | |
| 91508 | 1 670 | 0 | 0 | 1 670 | |
| 999 | 1 969 420 | 123 818 | 73 478 | 1 919 080 | |
| 99999 | 1 969 420 | 123 818 | 73 478 | 1 919 080 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 181 971 | 52 852 | 41 411 | 193 412 | |
| 98000 | 95 | 0 | 1 | 94 | |
| 98010 | 181 875 | 52 852 | 41 410 | 193 317 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 181 971 | 41 411 | 52 852 | 193 412 | |
| 98050 | 181 971 | 41 411 | 52 852 | 193 412 | |