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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 01.01.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 179 389 | 1 002 668 | 1 027 156 | 154 901 |  |
| 20202 | 84 542 | 462 859 | 483 858 | 63 543 | |
| 20207 | 94 847 | 403 031 | 406 520 | 91 358 | |
| 20209 | 0 | 136 778 | 136 778 | 0 | |
| 301 | 214 844 | 9 331 594 | 9 311 791 | 234 647 | |
| 30102 | 119 653 | 8 775 202 | 8 694 793 | 200 062 | |
| 30110 | 86 247 | 538 259 | 603 101 | 21 405 | |
| 30114 | 8 944 | 18 133 | 13 897 | 13 180 | |
| 302 | 9 001 | 5 951 | 5 398 | 9 554 | |
| 30202 | 6 834 | 230 | 0 | 7 064 | |
| 30204 | 1 994 | 249 | 0 | 2 243 | |
| 30233 | 173 | 5 472 | 5 398 | 247 | |
| 303 | 303 177 | 127 231 | 50 049 | 380 359 | |
| 30302 | 46 976 | 23 731 | 16 549 | 54 158 | |
| 30306 | 256 201 | 103 500 | 33 500 | 326 201 | |
| 306 | 3 567 | 365 252 | 365 568 | 3 251 | |
| 30602 | 3 567 | 365 252 | 365 568 | 3 251 | |
| 320 | 0 | 8 000 | 8 000 | 0 | |
| 32002 | 0 | 8 000 | 8 000 | 0 | |
| 452 | 460 426 | 197 917 | 205 914 | 452 429 | |
| 45201 | 35 643 | 82 446 | 104 687 | 13 402 | |
| 45204 | 0 | 20 000 | 20 000 | 0 | |
| 45205 | 12 174 | 8 765 | 2 921 | 18 018 | |
| 45206 | 198 495 | 57 403 | 27 265 | 228 633 | |
| 45207 | 214 114 | 29 303 | 51 041 | 192 376 | |
| 454 | 15 822 | 12 973 | 11 397 | 17 398 | |
| 45401 | 3 049 | 4 800 | 5 159 | 2 690 | |
| 45405 | 533 | 0 | 133 | 400 | |
| 45406 | 1 385 | 5 125 | 3 908 | 2 602 | |
| 45407 | 10 855 | 3 048 | 2 197 | 11 706 | |
| 455 | 135 967 | 38 053 | 15 077 | 158 943 | |
| 45504 | 18 | 1 000 | 5 | 1 013 | |
| 45505 | 10 553 | 4 165 | 2 369 | 12 349 | |
| 45506 | 102 899 | 32 320 | 8 985 | 126 234 | |
| 45507 | 22 044 | 0 | 2 899 | 19 145 | |
| 45509 | 453 | 568 | 819 | 202 | |
| 458 | 4 197 | 463 | 987 | 3 673 | |
| 45812 | 1 137 | 0 | 292 | 845 | |
| 45814 | 1 986 | 0 | 11 | 1 975 | |
| 45815 | 1 074 | 463 | 684 | 853 | |
| 459 | 281 | 148 | 295 | 134 | |
| 45912 | 132 | 72 | 132 | 72 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 143 | 76 | 163 | 56 | |
| 474 | 20 457 | 8 491 488 | 8 481 637 | 30 308 | |
| 47404 | 18 595 | 10 001 | 4 | 28 592 | |
| 47408 | 0 | 8 444 268 | 8 444 268 | 0 | |
| 47423 | 1 367 | 26 203 | 26 321 | 1 249 | |
| 47427 | 495 | 11 016 | 11 044 | 467 | |
| 501 | 199 601 | 702 821 | 628 424 | 273 998 | |
| 50105 | 0 | 25 411 | 16 920 | 8 491 | |
| 50106 | 97 169 | 173 104 | 143 519 | 126 754 | |
| 50107 | 41 950 | 207 850 | 167 436 | 82 364 | |
| 50118 | 60 127 | 295 382 | 299 964 | 55 545 | |
| 50121 | 355 | 1 074 | 585 | 844 | |
| 506 | 11 200 | 5 360 | 10 367 | 6 193 | |
| 50605 | 1 484 | 0 | 1 484 | 0 | |
| 50606 | 9 466 | 4 986 | 8 517 | 5 935 | |
| 50621 | 250 | 374 | 366 | 258 | |
| 514 | 313 131 | 221 888 | 198 510 | 336 509 | |
| 51401 | 0 | 95 000 | 95 000 | 0 | |
| 51402 | 29 855 | 0 | 29 855 | 0 | |
| 51403 | 19 789 | 9 918 | 10 001 | 19 706 | |
| 51404 | 157 404 | 58 919 | 63 654 | 152 669 | |
| 51405 | 106 083 | 58 051 | 0 | 164 134 | |
| 525 | 1 | 1 | 0 | 2 | |
| 52503 | 1 | 1 | 0 | 2 | |
| 603 | 5 471 | 5 438 | 8 036 | 2 873 | |
| 60302 | 1 849 | 145 | 320 | 1 674 | |
| 60306 | 0 | 304 | 304 | 0 | |
| 60308 | 18 | 174 | 190 | 2 | |
| 60310 | 543 | 601 | 651 | 493 | |
| 60312 | 3 039 | 4 170 | 6 565 | 644 | |
| 60323 | 22 | 44 | 6 | 60 | |
| 604 | 101 576 | 280 | 0 | 101 856 | |
| 60401 | 101 576 | 280 | 0 | 101 856 | |
| 607 | 1 385 | 508 | 279 | 1 614 | |
| 60701 | 1 290 | 508 | 279 | 1 519 | |
| 60702 | 95 | 0 | 0 | 95 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 1 489 | 1 326 | 1 738 | 1 077 | |
| 61002 | 22 | 24 | 45 | 1 | |
| 61008 | 292 | 853 | 889 | 256 | |
| 61009 | 1 175 | 447 | 802 | 820 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 146 285 | 146 285 | 0 | |
| 61209 | 0 | 62 | 62 | 0 | |
| 61210 | 0 | 146 223 | 146 223 | 0 | |
| 614 | 6 275 | 1 206 | 788 | 6 693 | |
| 61403 | 6 275 | 1 206 | 788 | 6 693 | |
| 706 | 559 403 | 99 743 | 1 028 | 658 118 | |
| 70606 | 402 555 | 80 526 | 27 | 483 054 | |
| 70607 | 660 | 1 359 | 1 001 | 1 018 | |
| 70608 | 152 456 | 17 616 | 0 | 170 072 | |
| 70611 | 3 732 | 242 | 0 | 3 974 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 70 047 | 0 | 0 | 70 047 | |
| 10601 | 70 046 | 0 | 0 | 70 046 | |
| 10602 | 1 | 0 | 0 | 1 | |
| 107 | 2 842 | 0 | 0 | 2 842 | |
| 10701 | 2 842 | 0 | 0 | 2 842 | |
| 108 | 28 835 | 0 | 0 | 28 835 | |
| 10801 | 28 835 | 0 | 0 | 28 835 | |
| 301 | 51 | 5 | 2 | 48 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30126 | 11 | 5 | 2 | 8 | |
| 302 | 0 | 7 459 | 7 459 | 0 | |
| 30220 | 0 | 153 | 153 | 0 | |
| 30222 | 0 | 10 | 10 | 0 | |
| 30232 | 0 | 7 296 | 7 296 | 0 | |
| 303 | 303 177 | 50 050 | 127 232 | 380 359 | |
| 30301 | 46 976 | 16 550 | 23 732 | 54 158 | |
| 30305 | 256 201 | 33 500 | 103 500 | 326 201 | |
| 313 | 76 000 | 2 673 000 | 2 597 000 | 0 | |
| 31302 | 76 000 | 2 158 000 | 2 082 000 | 0 | |
| 31303 | 0 | 515 000 | 515 000 | 0 | |
| 315 | 38 148 | 200 888 | 193 283 | 30 543 | |
| 31503 | 9 784 | 161 282 | 151 498 | 0 | |
| 31504 | 28 364 | 39 606 | 41 785 | 30 543 | |
| 405 | 5 428 | 3 557 | 4 615 | 6 486 | |
| 40502 | 5 428 | 3 557 | 4 615 | 6 486 | |
| 407 | 497 795 | 5 433 632 | 5 513 182 | 577 345 | |
| 40701 | 5 232 | 36 103 | 31 432 | 561 | |
| 40702 | 485 382 | 5 393 349 | 5 478 008 | 570 041 | |
| 40703 | 7 181 | 4 180 | 3 742 | 6 743 | |
| 408 | 31 158 | 196 000 | 201 107 | 36 265 | |
| 40802 | 7 789 | 95 131 | 91 262 | 3 920 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 9 | 0 | 0 | 9 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 22 778 | 89 302 | 98 106 | 31 582 | |
| 40820 | 140 | 220 | 789 | 709 | |
| 40821 | 430 | 11 347 | 10 950 | 33 | |
| 409 | 15 | 28 145 | 28 131 | 1 | |
| 40905 | 3 | 276 | 274 | 1 | |
| 40906 | 0 | 4 396 | 4 396 | 0 | |
| 40909 | 0 | 373 | 373 | 0 | |
| 40910 | 0 | 9 | 9 | 0 | |
| 40911 | 12 | 13 704 | 13 692 | 0 | |
| 40912 | 0 | 7 484 | 7 484 | 0 | |
| 40913 | 0 | 1 903 | 1 903 | 0 | |
| 420 | 21 900 | 0 | 0 | 21 900 | |
| 42005 | 8 100 | 0 | 0 | 8 100 | |
| 42006 | 13 800 | 0 | 0 | 13 800 | |
| 421 | 600 | 600 | 24 000 | 24 000 | |
| 42103 | 0 | 0 | 4 800 | 4 800 | |
| 42104 | 0 | 0 | 4 000 | 4 000 | |
| 42105 | 600 | 600 | 12 200 | 12 200 | |
| 42106 | 0 | 0 | 3 000 | 3 000 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42206 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 701 617 | 75 422 | 161 898 | 788 093 | |
| 42301 | 10 913 | 3 893 | 2 838 | 9 858 | |
| 42303 | 0 | 0 | 1 062 | 1 062 | |
| 42304 | 940 | 744 | 8 281 | 8 477 | |
| 42305 | 208 917 | 33 776 | 80 754 | 255 895 | |
| 42306 | 479 069 | 36 991 | 68 810 | 510 888 | |
| 42307 | 1 690 | 5 | 148 | 1 833 | |
| 42309 | 52 | 13 | 2 | 41 | |
| 42311 | 9 | 0 | 0 | 9 | |
| 42312 | 6 | 0 | 3 | 9 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 29 098 | 2 086 | 1 221 | 28 233 | |
| 42507 | 29 098 | 2 086 | 1 221 | 28 233 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 11 532 | 52 687 | 57 183 | 16 028 | |
| 43702 | 11 532 | 52 687 | 57 183 | 16 028 | |
| 452 | 14 613 | 28 597 | 28 458 | 14 474 | |
| 45215 | 14 613 | 28 597 | 28 458 | 14 474 | |
| 454 | 120 | 136 | 70 | 54 | |
| 45415 | 120 | 136 | 70 | 54 | |
| 455 | 744 | 105 | 225 | 864 | |
| 45515 | 744 | 105 | 225 | 864 | |
| 458 | 3 320 | 60 | 150 | 3 410 | |
| 45818 | 3 320 | 60 | 150 | 3 410 | |
| 459 | 30 | 9 | 11 | 32 | |
| 45918 | 30 | 9 | 11 | 32 | |
| 474 | 18 173 | 8 481 286 | 8 484 205 | 21 092 | |
| 47407 | 0 | 8 441 904 | 8 441 904 | 0 | |
| 47411 | 15 679 | 5 858 | 6 262 | 16 083 | |
| 47416 | 333 | 21 874 | 21 541 | 0 | |
| 47422 | 3 | 714 | 961 | 250 | |
| 47425 | 1 334 | 10 780 | 13 096 | 3 650 | |
| 47426 | 824 | 156 | 441 | 1 109 | |
| 501 | 586 | 914 | 1 335 | 1 007 | |
| 50120 | 586 | 914 | 1 335 | 1 007 | |
| 506 | 74 | 74 | 11 | 11 | |
| 50620 | 74 | 74 | 11 | 11 | |
| 523 | 7 100 | 200 | 450 | 7 350 | |
| 52301 | 0 | 0 | 200 | 200 | |
| 52303 | 200 | 200 | 250 | 250 | |
| 52305 | 2 000 | 0 | 0 | 2 000 | |
| 52306 | 4 900 | 0 | 0 | 4 900 | |
| 525 | 264 | 0 | 64 | 328 | |
| 52501 | 264 | 0 | 64 | 328 | |
| 603 | 5 251 | 15 144 | 10 808 | 915 | |
| 60301 | 1 761 | 4 173 | 2 923 | 511 | |
| 60305 | 3 160 | 10 547 | 7 387 | 0 | |
| 60309 | 127 | 12 | 54 | 169 | |
| 60311 | 136 | 297 | 293 | 132 | |
| 60322 | 52 | 115 | 113 | 50 | |
| 60324 | 15 | 0 | 38 | 53 | |
| 606 | 15 311 | 0 | 280 | 15 591 | |
| 60601 | 15 311 | 0 | 280 | 15 591 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 39 | 11 | 3 | 31 | |
| 61304 | 39 | 11 | 3 | 31 | |
| 706 | 567 366 | 1 049 | 96 602 | 662 919 | |
| 70601 | 413 024 | 84 | 72 368 | 485 308 | |
| 70602 | 653 | 965 | 1 461 | 1 149 | |
| 70603 | 153 689 | 0 | 22 773 | 176 462 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 108 585 | 9 070 | 1 574 | 116 081 | |
| 90901 | 23 974 | 5 308 | 1 026 | 28 256 | |
| 90902 | 84 611 | 3 762 | 548 | 87 825 | |
| 914 | 1 086 016 | 689 616 | 337 206 | 1 438 426 | |
| 91411 | 214 542 | 50 213 | 65 000 | 199 755 | |
| 91414 | 871 474 | 639 403 | 272 206 | 1 238 671 | |
| 915 | 1 953 | 0 | 0 | 1 953 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91502 | 815 | 0 | 0 | 815 | |
| 916 | 596 | 26 | 0 | 622 | |
| 91604 | 596 | 26 | 0 | 622 | |
| 917 | 228 | 0 | 44 | 184 | |
| 91704 | 228 | 0 | 44 | 184 | |
| 918 | 3 327 | 1 | 85 | 3 243 | |
| 91802 | 3 327 | 1 | 85 | 3 243 | |
| 999 | 1 220 903 | 441 602 | 304 298 | 1 358 207 | |
| 99998 | 1 220 903 | 441 602 | 304 298 | 1 358 207 | |
| Пассив | |||||
| 910 | 0 | 479 | 479 | 0 | |
| 91003 | 0 | 230 | 230 | 0 | |
| 91004 | 0 | 249 | 249 | 0 | |
| 913 | 1 180 306 | 301 300 | 441 017 | 1 320 023 | |
| 91311 | 41 435 | 0 | 0 | 41 435 | |
| 91312 | 1 075 002 | 120 541 | 207 774 | 1 162 235 | |
| 91317 | 63 869 | 180 759 | 233 243 | 116 353 | |
| 915 | 40 597 | 2 519 | 106 | 38 184 | |
| 91507 | 40 517 | 2 519 | 106 | 38 104 | |
| 91508 | 80 | 0 | 0 | 80 | |
| 999 | 1 200 706 | 338 837 | 698 641 | 1 560 510 | |
| 99999 | 1 200 706 | 338 837 | 698 641 | 1 560 510 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 179 873 | 4 120 928 | 4 133 192 | 167 609 | |
| 93001 | 179 873 | 4 120 928 | 4 133 192 | 167 609 | |
| 933 | 0 | 20 066 | 20 066 | 0 | |
| 93301 | 0 | 2 289 | 2 289 | 0 | |
| 93302 | 0 | 5 082 | 5 082 | 0 | |
| 93303 | 0 | 2 690 | 2 690 | 0 | |
| 93304 | 0 | 10 005 | 10 005 | 0 | |
| 935 | 2 558 | 15 176 | 17 734 | 0 | |
| 93502 | 0 | 5 071 | 5 071 | 0 | |
| 93503 | 2 558 | 134 | 2 692 | 0 | |
| 93504 | 0 | 9 971 | 9 971 | 0 | |
| 938 | 71 | 5 350 | 5 349 | 72 | |
| 93801 | 71 | 5 350 | 5 349 | 72 | |
| 950 | 0 | 2 033 | 2 033 | 0 | |
| 95005 | 0 | 2 033 | 2 033 | 0 | |
| Пассив | |||||
| 960 | 179 794 | 4 127 879 | 4 114 252 | 166 167 | |
| 96001 | 179 794 | 4 127 879 | 4 114 252 | 166 167 | |
| 963 | 2 557 | 19 766 | 17 209 | 0 | |
| 96301 | 0 | 2 033 | 2 033 | 0 | |
| 96302 | 0 | 5 071 | 5 071 | 0 | |
| 96303 | 2 557 | 2 691 | 134 | 0 | |
| 96304 | 0 | 9 971 | 9 971 | 0 | |
| 965 | 0 | 17 777 | 17 777 | 0 | |
| 96502 | 0 | 5 082 | 5 082 | 0 | |
| 96503 | 0 | 2 690 | 2 690 | 0 | |
| 96504 | 0 | 10 005 | 10 005 | 0 | |
| 968 | 151 | 19 921 | 21 284 | 1 514 | |
| 96801 | 151 | 19 921 | 21 284 | 1 514 | |
| 971 | 0 | 2 289 | 2 289 | 0 | |
| 97105 | 0 | 2 289 | 2 289 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 638 496 | 29 215 634 | 836 967 | 29 017 163 | |
| 98000 | 24 | 13 | 9 | 28 | |
| 98010 | 638 472 | 29 215 612 | 836 949 | 29 017 135 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 638 496 | 814 666 | 29 193 333 | 29 017 163 | |
| 98050 | 638 483 | 814 666 | 29 193 333 | 29 017 150 | |
| 98070 | 13 | 0 | 0 | 13 | |