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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 01.02.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 165 346 | 858 047 | 825 691 | 197 702 |  |
| 20202 | 143 553 | 630 884 | 591 499 | 182 938 | |
| 20208 | 21 793 | 11 172 | 18 201 | 14 764 | |
| 20209 | 0 | 215 991 | 215 991 | 0 | |
| 301 | 299 000 | 5 131 488 | 5 121 225 | 309 263 | |
| 30102 | 256 943 | 5 055 308 | 5 037 469 | 274 782 | |
| 30110 | 34 190 | 62 311 | 71 381 | 25 120 | |
| 30114 | 7 867 | 13 869 | 12 375 | 9 361 | |
| 302 | 101 332 | 87 455 | 92 160 | 96 627 | |
| 30202 | 70 254 | 0 | 3 022 | 67 232 | |
| 30204 | 30 253 | 0 | 2 894 | 27 359 | |
| 30210 | 0 | 24 900 | 24 900 | 0 | |
| 30221 | 0 | 18 000 | 18 000 | 0 | |
| 30233 | 825 | 44 555 | 43 344 | 2 036 | |
| 303 | 3 889 871 | 422 330 | 526 245 | 3 785 956 | |
| 30302 | 848 861 | 361 330 | 444 045 | 766 146 | |
| 30306 | 3 041 010 | 61 000 | 82 200 | 3 019 810 | |
| 304 | 25 | 66 243 | 66 003 | 265 | |
| 30402 | 25 | 33 243 | 33 003 | 265 | |
| 30404 | 0 | 33 000 | 33 000 | 0 | |
| 306 | 742 | 0 | 0 | 742 | |
| 30602 | 742 | 0 | 0 | 742 | |
| 320 | 0 | 4 170 000 | 3 815 000 | 355 000 | |
| 32002 | 0 | 3 305 000 | 2 950 000 | 355 000 | |
| 32003 | 0 | 865 000 | 865 000 | 0 | |
| 452 | 780 267 | 0 | 53 341 | 726 926 | |
| 45204 | 203 981 | 0 | 53 159 | 150 822 | |
| 45206 | 504 317 | 0 | 0 | 504 317 | |
| 45207 | 71 969 | 0 | 182 | 71 787 | |
| 453 | 142 | 0 | 12 | 130 | |
| 45307 | 142 | 0 | 12 | 130 | |
| 454 | 14 000 | 0 | 0 | 14 000 | |
| 45407 | 11 000 | 0 | 0 | 11 000 | |
| 45408 | 3 000 | 0 | 0 | 3 000 | |
| 455 | 6 419 839 | 185 850 | 465 968 | 6 139 721 | |
| 45504 | 215 | 0 | 101 | 114 | |
| 45505 | 12 999 | 246 | 2 635 | 10 610 | |
| 45506 | 149 259 | 8 884 | 7 006 | 151 137 | |
| 45507 | 6 252 582 | 176 092 | 455 570 | 5 973 104 | |
| 45509 | 4 784 | 628 | 656 | 4 756 | |
| 457 | 8 058 | 84 | 361 | 7 781 | |
| 45706 | 8 058 | 84 | 361 | 7 781 | |
| 458 | 117 095 | 7 812 | 9 529 | 115 378 | |
| 45812 | 5 165 | 0 | 0 | 5 165 | |
| 45815 | 111 930 | 7 812 | 9 529 | 110 213 | |
| 459 | 17 764 | 7 620 | 4 651 | 20 733 | |
| 45912 | 506 | 0 | 0 | 506 | |
| 45915 | 17 258 | 7 620 | 4 651 | 20 227 | |
| 474 | 64 418 | 11 773 267 | 11 735 651 | 102 034 | |
| 47408 | 0 | 11 024 151 | 11 024 151 | 0 | |
| 47415 | 49 | 0 | 0 | 49 | |
| 47423 | 21 629 | 667 040 | 627 878 | 60 791 | |
| 47427 | 42 740 | 82 076 | 83 622 | 41 194 | |
| 478 | 471 715 | 1 070 | 15 917 | 456 868 | |
| 47801 | 470 421 | 1 050 | 15 870 | 455 601 | |
| 47802 | 1 294 | 20 | 47 | 1 267 | |
| 501 | 0 | 22 769 | 0 | 22 769 | |
| 50107 | 0 | 22 764 | 0 | 22 764 | |
| 50121 | 0 | 5 | 0 | 5 | |
| 503 | 29 930 | 199 | 0 | 30 129 | |
| 50308 | 29 930 | 199 | 0 | 30 129 | |
| 507 | 4 411 | 0 | 0 | 4 411 | |
| 50706 | 4 411 | 0 | 0 | 4 411 | |
| 509 | 0 | 2 | 0 | 2 | |
| 50905 | 0 | 2 | 0 | 2 | |
| 515 | 4 513 | 0 | 0 | 4 513 | |
| 51509 | 4 513 | 0 | 0 | 4 513 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 95 547 | 38 296 | 23 258 | 110 585 | |
| 60302 | 13 262 | 37 | 3 | 13 296 | |
| 60306 | 86 | 9 122 | 11 | 9 197 | |
| 60308 | 55 | 688 | 439 | 304 | |
| 60310 | 4 106 | 1 433 | 1 461 | 4 078 | |
| 60312 | 76 359 | 26 798 | 21 317 | 81 840 | |
| 60323 | 1 679 | 218 | 27 | 1 870 | |
| 604 | 215 876 | 987 | 780 | 216 083 | |
| 60401 | 215 876 | 987 | 780 | 216 083 | |
| 607 | 18 223 | 97 | 207 | 18 113 | |
| 60701 | 18 223 | 97 | 207 | 18 113 | |
| 609 | 2 113 | 0 | 0 | 2 113 | |
| 60901 | 2 113 | 0 | 0 | 2 113 | |
| 610 | 67 970 | 4 405 | 2 895 | 69 480 | |
| 61002 | 590 | 1 | 0 | 591 | |
| 61008 | 223 | 292 | 294 | 221 | |
| 61009 | 666 | 217 | 215 | 668 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 66 491 | 3 894 | 2 385 | 68 000 | |
| 612 | 0 | 353 845 | 353 845 | 0 | |
| 61209 | 0 | 334 355 | 334 355 | 0 | |
| 61212 | 0 | 19 490 | 19 490 | 0 | |
| 614 | 10 441 | 196 | 682 | 9 955 | |
| 61403 | 10 441 | 196 | 682 | 9 955 | |
| 706 | 4 206 335 | 221 628 | 4 206 337 | 221 626 | |
| 70606 | 2 798 764 | 158 080 | 2 798 766 | 158 078 | |
| 70607 | 23 428 | 79 | 23 428 | 79 | |
| 70608 | 1 381 567 | 63 469 | 1 381 567 | 63 469 | |
| 70611 | 2 576 | 0 | 2 576 | 0 | |
| 707 | 0 | 4 219 041 | 2 | 4 219 039 | |
| 70706 | 0 | 2 811 471 | 2 | 2 811 469 | |
| 70707 | 0 | 23 428 | 0 | 23 428 | |
| 70708 | 0 | 1 381 567 | 0 | 1 381 567 | |
| 70711 | 0 | 2 575 | 0 | 2 575 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 108 | 530 088 | 0 | 0 | 530 088 | |
| 10801 | 530 088 | 0 | 0 | 530 088 | |
| 301 | 580 | 1 209 | 1 138 | 509 | |
| 30109 | 259 | 966 | 985 | 278 | |
| 30126 | 321 | 243 | 153 | 231 | |
| 302 | 38 | 6 179 | 6 249 | 108 | |
| 30226 | 7 | 138 | 150 | 19 | |
| 30232 | 31 | 6 041 | 6 099 | 89 | |
| 303 | 3 889 871 | 526 245 | 422 330 | 3 785 956 | |
| 30301 | 848 861 | 444 045 | 361 330 | 766 146 | |
| 30305 | 3 041 010 | 82 200 | 61 000 | 3 019 810 | |
| 306 | 35 | 0 | 0 | 35 | |
| 30601 | 35 | 0 | 0 | 35 | |
| 313 | 240 647 | 4 789 | 1 959 | 237 817 | |
| 31306 | 122 978 | 0 | 0 | 122 978 | |
| 31308 | 117 669 | 4 789 | 1 959 | 114 839 | |
| 320 | 0 | 3 550 | 3 600 | 50 | |
| 32015 | 0 | 3 550 | 3 600 | 50 | |
| 406 | 279 | 280 | 5 | 4 | |
| 40602 | 279 | 280 | 5 | 4 | |
| 407 | 472 477 | 691 485 | 618 779 | 399 771 | |
| 40701 | 109 870 | 146 920 | 53 135 | 16 085 | |
| 40702 | 356 609 | 540 634 | 563 188 | 379 163 | |
| 40703 | 5 998 | 3 931 | 2 456 | 4 523 | |
| 408 | 293 214 | 709 603 | 807 358 | 390 969 | |
| 40802 | 2 422 | 8 043 | 10 269 | 4 648 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 13 403 | 3 398 | 98 241 | 108 246 | |
| 40817 | 276 431 | 697 450 | 698 243 | 277 224 | |
| 40820 | 893 | 712 | 605 | 786 | |
| 409 | 73 009 | 76 892 | 93 936 | 90 053 | |
| 40901 | 18 834 | 14 286 | 27 290 | 31 838 | |
| 40905 | 45 | 3 360 | 3 351 | 36 | |
| 40909 | 0 | 500 | 500 | 0 | |
| 40910 | 0 | 265 | 265 | 0 | |
| 40911 | 54 130 | 57 046 | 61 095 | 58 179 | |
| 40912 | 0 | 667 | 667 | 0 | |
| 40913 | 0 | 768 | 768 | 0 | |
| 420 | 146 280 | 28 210 | 95 510 | 213 580 | |
| 42004 | 6 500 | 1 010 | 10 | 5 500 | |
| 42005 | 51 500 | 1 000 | 5 500 | 56 000 | |
| 42006 | 8 000 | 0 | 0 | 8 000 | |
| 42007 | 80 280 | 26 200 | 90 000 | 144 080 | |
| 421 | 60 074 | 7 532 | 20 216 | 72 758 | |
| 42102 | 4 416 | 4 421 | 5 105 | 5 100 | |
| 42103 | 5 600 | 3 111 | 5 111 | 7 600 | |
| 42105 | 50 000 | 0 | 0 | 50 000 | |
| 42106 | 0 | 0 | 10 000 | 10 000 | |
| 42107 | 58 | 0 | 0 | 58 | |
| 423 | 1 078 680 | 192 187 | 264 422 | 1 150 915 | |
| 42301 | 11 576 | 7 196 | 1 687 | 6 067 | |
| 42302 | 14 440 | 5 495 | 10 842 | 19 787 | |
| 42303 | 43 550 | 25 879 | 14 752 | 32 423 | |
| 42304 | 30 402 | 725 | 11 760 | 41 437 | |
| 42305 | 115 442 | 12 337 | 15 746 | 118 851 | |
| 42306 | 818 871 | 102 638 | 209 427 | 925 660 | |
| 42307 | 43 860 | 37 906 | 202 | 6 156 | |
| 42309 | 539 | 11 | 6 | 534 | |
| 425 | 2 349 861 | 104 086 | 16 809 | 2 262 584 | |
| 42506 | 1 604 547 | 81 699 | 7 650 | 1 530 498 | |
| 42507 | 745 314 | 22 387 | 9 159 | 732 086 | |
| 426 | 3 546 | 13 | 466 | 3 999 | |
| 42601 | 55 | 2 | 1 | 54 | |
| 42603 | 0 | 0 | 225 | 225 | |
| 42604 | 870 | 0 | 0 | 870 | |
| 42605 | 156 | 10 | 50 | 196 | |
| 42606 | 2 460 | 0 | 190 | 2 650 | |
| 42609 | 5 | 1 | 0 | 4 | |
| 437 | 60 | 0 | 0 | 60 | |
| 43701 | 60 | 0 | 0 | 60 | |
| 438 | 65 | 0 | 0 | 65 | |
| 43801 | 65 | 0 | 0 | 65 | |
| 440 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 44007 | 2 039 000 | 0 | 0 | 2 039 000 | |
| 452 | 1 969 | 0 | 1 | 1 970 | |
| 45215 | 1 969 | 0 | 1 | 1 970 | |
| 455 | 162 629 | 28 678 | 41 510 | 175 461 | |
| 45515 | 162 629 | 28 678 | 41 510 | 175 461 | |
| 458 | 95 064 | 7 731 | 5 202 | 92 535 | |
| 45818 | 95 064 | 7 731 | 5 202 | 92 535 | |
| 459 | 8 758 | 1 168 | 1 845 | 9 435 | |
| 45918 | 8 758 | 1 168 | 1 845 | 9 435 | |
| 474 | 20 244 | 11 200 156 | 11 202 666 | 22 754 | |
| 47401 | 147 | 77 | 72 | 142 | |
| 47403 | 0 | 22 755 | 22 755 | 0 | |
| 47407 | 0 | 11 038 220 | 11 038 220 | 0 | |
| 47411 | 427 | 9 834 | 9 936 | 529 | |
| 47416 | 77 | 69 644 | 69 846 | 279 | |
| 47422 | 424 | 6 851 | 7 153 | 726 | |
| 47425 | 15 638 | 1 272 | 1 920 | 16 286 | |
| 47426 | 3 531 | 51 503 | 52 764 | 4 792 | |
| 478 | 23 733 | 5 270 | 9 822 | 28 285 | |
| 47804 | 23 733 | 5 270 | 9 822 | 28 285 | |
| 501 | 0 | 0 | 79 | 79 | |
| 50120 | 0 | 0 | 79 | 79 | |
| 503 | 299 | 0 | 2 | 301 | |
| 50319 | 299 | 0 | 2 | 301 | |
| 515 | 510 | 0 | 438 | 948 | |
| 51510 | 510 | 0 | 438 | 948 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 17 099 | 20 532 | 18 802 | 15 369 | |
| 60301 | 1 092 | 5 882 | 5 496 | 706 | |
| 60305 | 56 | 116 | 122 | 62 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 5 463 | 6 136 | 1 681 | 1 008 | |
| 60311 | 245 | 3 057 | 5 316 | 2 504 | |
| 60313 | 13 | 7 | 7 | 13 | |
| 60322 | 40 | 5 281 | 5 250 | 9 | |
| 60324 | 10 190 | 42 | 919 | 11 067 | |
| 606 | 67 300 | 20 | 1 322 | 68 602 | |
| 60601 | 67 300 | 20 | 1 322 | 68 602 | |
| 609 | 1 854 | 0 | 45 | 1 899 | |
| 60903 | 1 854 | 0 | 45 | 1 899 | |
| 613 | 725 | 268 | 141 | 598 | |
| 61304 | 725 | 268 | 141 | 598 | |
| 706 | 4 214 485 | 4 215 697 | 236 620 | 235 408 | |
| 70601 | 2 843 712 | 2 844 924 | 164 029 | 162 817 | |
| 70602 | 0 | 0 | 5 | 5 | |
| 70603 | 1 370 771 | 1 370 771 | 72 586 | 72 586 | |
| 70605 | 2 | 2 | 0 | 0 | |
| 707 | 0 | 5 167 | 4 218 646 | 4 213 479 | |
| 70701 | 0 | 5 167 | 2 847 873 | 2 842 706 | |
| 70703 | 0 | 0 | 1 370 771 | 1 370 771 | |
| 70705 | 0 | 0 | 2 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 996 | 0 | 0 | 996 | |
| 80601 | 996 | 0 | 0 | 996 | |
| 808 | 25 | 0 | 0 | 25 | |
| 80801 | 25 | 0 | 0 | 25 | |
| Пассив | |||||
| 851 | 479 | 0 | 0 | 479 | |
| 85101 | 479 | 0 | 0 | 479 | |
| 855 | 542 | 0 | 0 | 542 | |
| 85501 | 542 | 0 | 0 | 542 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 0 | 0 | 15 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 908 | 141 392 | 0 | 14 483 | 126 909 | |
| 90803 | 141 392 | 0 | 14 483 | 126 909 | |
| 909 | 449 846 | 32 781 | 26 556 | 456 071 | |
| 90901 | 108 903 | 20 705 | 16 062 | 113 546 | |
| 90902 | 340 943 | 12 076 | 10 494 | 342 525 | |
| 912 | 21 800 | 2 | 2 | 21 800 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91203 | 21 786 | 2 | 1 | 21 787 | |
| 914 | 2 343 529 | 192 814 | 184 742 | 2 351 601 | |
| 91411 | 225 350 | 1 353 | 3 306 | 223 397 | |
| 91414 | 1 325 350 | 190 426 | 157 406 | 1 358 370 | |
| 91418 | 792 829 | 1 035 | 24 030 | 769 834 | |
| 915 | 14 312 | 0 | 0 | 14 312 | |
| 91501 | 14 312 | 0 | 0 | 14 312 | |
| 916 | 29 470 | 5 648 | 4 199 | 30 919 | |
| 91604 | 29 470 | 5 648 | 4 199 | 30 919 | |
| 917 | 3 049 | 56 | 137 | 2 968 | |
| 91704 | 3 049 | 56 | 137 | 2 968 | |
| 918 | 5 902 | 106 | 260 | 5 748 | |
| 91802 | 5 847 | 106 | 260 | 5 693 | |
| 91803 | 55 | 0 | 0 | 55 | |
| 999 | 16 924 922 | 1 637 043 | 1 130 127 | 17 431 838 | |
| 99998 | 16 924 922 | 1 637 043 | 1 130 127 | 17 431 838 | |
| Пассив | |||||
| 913 | 16 816 911 | 1 130 122 | 1 637 041 | 17 323 830 | |
| 91311 | 10 334 881 | 584 767 | 770 112 | 10 520 226 | |
| 91312 | 3 715 099 | 59 056 | 16 848 | 3 672 891 | |
| 91315 | 2 758 527 | 485 514 | 849 237 | 3 122 250 | |
| 91317 | 8 404 | 785 | 844 | 8 463 | |
| 915 | 108 011 | 4 | 1 | 108 008 | |
| 91507 | 107 886 | 0 | 1 | 107 887 | |
| 91508 | 125 | 4 | 0 | 121 | |
| 999 | 3 009 315 | 230 372 | 231 400 | 3 010 343 | |
| 99999 | 3 009 315 | 230 372 | 231 400 | 3 010 343 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 369 574 | 5 368 569 | 5 362 569 | 375 574 | |
| 93001 | 369 574 | 5 368 569 | 5 362 569 | 375 574 | |
| 938 | 0 | 25 872 | 25 872 | 0 | |
| 93801 | 0 | 25 872 | 25 872 | 0 | |
| Пассив | |||||
| 960 | 368 221 | 5 345 357 | 5 351 937 | 374 801 | |
| 96001 | 368 221 | 5 345 357 | 5 351 937 | 374 801 | |
| 968 | 1 353 | 25 872 | 25 292 | 773 | |
| 96801 | 1 353 | 25 872 | 25 292 | 773 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 84 405 | 22 498 | 14 430 | 92 473 | |
| 98000 | 3 879 | 266 | 224 | 3 921 | |
| 98010 | 80 466 | 22 175 | 14 144 | 88 497 | |
| 98020 | 60 | 57 | 62 | 55 | |
| Пассив | |||||
| 980 | 84 405 | 14 430 | 22 498 | 92 473 | |
| 98050 | 61 179 | 14 420 | 22 498 | 69 257 | |
| 98070 | 23 226 | 10 | 0 | 23 216 | |