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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 01.06.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 200 863 | 1 437 030 | 1 415 207 | 222 686 |  |
| 20202 | 93 493 | 743 780 | 721 856 | 115 417 | |
| 20207 | 107 370 | 450 016 | 450 117 | 107 269 | |
| 20209 | 0 | 243 234 | 243 234 | 0 | |
| 301 | 149 804 | 5 648 617 | 5 719 714 | 78 707 | |
| 30102 | 124 411 | 5 387 636 | 5 455 439 | 56 608 | |
| 30110 | 13 330 | 242 606 | 245 151 | 10 785 | |
| 30114 | 12 063 | 18 375 | 19 124 | 11 314 | |
| 302 | 17 027 | 9 912 | 5 445 | 21 494 | |
| 30202 | 12 700 | 3 806 | 0 | 16 506 | |
| 30204 | 3 756 | 835 | 0 | 4 591 | |
| 30233 | 571 | 5 271 | 5 445 | 397 | |
| 303 | 564 779 | 108 859 | 47 994 | 625 644 | |
| 30302 | 91 279 | 56 859 | 35 494 | 112 644 | |
| 30306 | 473 500 | 52 000 | 12 500 | 513 000 | |
| 304 | 694 | 282 248 | 282 850 | 92 | |
| 30402 | 694 | 99 616 | 100 218 | 92 | |
| 30404 | 0 | 101 234 | 101 234 | 0 | |
| 30409 | 0 | 81 398 | 81 398 | 0 | |
| 306 | 4 708 | 350 485 | 350 860 | 4 333 | |
| 30602 | 4 708 | 350 485 | 350 860 | 4 333 | |
| 320 | 0 | 70 000 | 70 000 | 0 | |
| 32002 | 0 | 55 000 | 55 000 | 0 | |
| 32003 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 243 | 6 111 | 5 457 | 897 | |
| 32201 | 243 | 665 | 11 | 897 | |
| 32202 | 0 | 5 446 | 5 446 | 0 | |
| 452 | 538 685 | 102 247 | 104 380 | 536 552 | |
| 45201 | 6 495 | 19 897 | 22 411 | 3 981 | |
| 45204 | 8 700 | 27 200 | 15 900 | 20 000 | |
| 45205 | 1 875 | 0 | 375 | 1 500 | |
| 45206 | 210 684 | 40 216 | 49 447 | 201 453 | |
| 45207 | 310 931 | 14 934 | 16 247 | 309 618 | |
| 454 | 26 332 | 7 785 | 8 759 | 25 358 | |
| 45401 | 875 | 1 875 | 1 611 | 1 139 | |
| 45405 | 1 133 | 0 | 1 133 | 0 | |
| 45406 | 8 905 | 302 | 0 | 9 207 | |
| 45407 | 15 419 | 5 608 | 6 015 | 15 012 | |
| 455 | 190 558 | 93 779 | 12 562 | 271 775 | |
| 45503 | 105 | 150 | 105 | 150 | |
| 45504 | 3 | 25 | 2 | 26 | |
| 45505 | 8 584 | 1 861 | 2 356 | 8 089 | |
| 45506 | 129 451 | 10 600 | 7 820 | 132 231 | |
| 45507 | 52 211 | 80 559 | 1 934 | 130 836 | |
| 45509 | 204 | 584 | 345 | 443 | |
| 458 | 4 721 | 2 537 | 3 300 | 3 958 | |
| 45812 | 1 783 | 2 115 | 2 353 | 1 545 | |
| 45814 | 1 772 | 0 | 14 | 1 758 | |
| 45815 | 1 166 | 422 | 933 | 655 | |
| 459 | 144 | 125 | 150 | 119 | |
| 45912 | 0 | 49 | 0 | 49 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 138 | 76 | 150 | 64 | |
| 474 | 20 346 | 8 259 998 | 8 259 621 | 20 723 | |
| 47404 | 18 580 | 160 762 | 160 765 | 18 577 | |
| 47408 | 0 | 7 981 643 | 7 981 643 | 0 | |
| 47423 | 1 203 | 105 497 | 105 067 | 1 633 | |
| 47427 | 563 | 12 096 | 12 146 | 513 | |
| 501 | 570 283 | 1 813 962 | 1 731 308 | 652 937 | |
| 50104 | 0 | 20 091 | 0 | 20 091 | |
| 50105 | 8 383 | 139 542 | 140 519 | 7 406 | |
| 50106 | 198 768 | 191 519 | 177 749 | 212 538 | |
| 50107 | 152 024 | 617 746 | 576 858 | 192 912 | |
| 50118 | 207 707 | 843 366 | 833 292 | 217 781 | |
| 50121 | 3 401 | 1 698 | 2 890 | 2 209 | |
| 506 | 4 069 | 12 503 | 78 | 16 494 | |
| 50605 | 0 | 2 087 | 0 | 2 087 | |
| 50606 | 4 039 | 9 633 | 0 | 13 672 | |
| 50621 | 30 | 783 | 78 | 735 | |
| 514 | 327 340 | 103 883 | 119 201 | 312 022 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 0 | 19 730 | 0 | 19 730 | |
| 51404 | 146 976 | 337 | 59 201 | 88 112 | |
| 51405 | 180 364 | 43 816 | 20 000 | 204 180 | |
| 603 | 6 732 | 9 936 | 9 011 | 7 657 | |
| 60302 | 953 | 1 428 | 68 | 2 313 | |
| 60306 | 0 | 2 520 | 2 520 | 0 | |
| 60308 | 36 | 185 | 216 | 5 | |
| 60310 | 184 | 568 | 652 | 100 | |
| 60312 | 4 114 | 5 232 | 5 554 | 3 792 | |
| 60314 | 204 | 0 | 0 | 204 | |
| 60323 | 1 241 | 3 | 1 | 1 243 | |
| 604 | 112 612 | 958 | 0 | 113 570 | |
| 60401 | 109 376 | 958 | 0 | 110 334 | |
| 60404 | 3 236 | 0 | 0 | 3 236 | |
| 607 | 400 | 583 | 958 | 25 | |
| 60701 | 400 | 583 | 958 | 25 | |
| 609 | 82 | 0 | 0 | 82 | |
| 60901 | 82 | 0 | 0 | 82 | |
| 610 | 402 | 749 | 704 | 447 | |
| 61002 | 0 | 41 | 41 | 0 | |
| 61008 | 348 | 277 | 230 | 395 | |
| 61009 | 51 | 431 | 430 | 52 | |
| 61010 | 3 | 0 | 3 | 0 | |
| 612 | 0 | 129 011 | 129 011 | 0 | |
| 61210 | 0 | 129 011 | 129 011 | 0 | |
| 614 | 6 718 | 455 | 489 | 6 684 | |
| 61403 | 6 718 | 455 | 489 | 6 684 | |
| 706 | 316 070 | 79 926 | 1 922 | 394 074 | |
| 70606 | 246 098 | 57 186 | 115 | 303 169 | |
| 70607 | 1 312 | 2 312 | 1 278 | 2 346 | |
| 70608 | 67 823 | 20 330 | 0 | 88 153 | |
| 70611 | 837 | 98 | 529 | 406 | |
| Пассив | |||||
| 102 | 90 000 | 0 | 0 | 90 000 | |
| 10207 | 90 000 | 0 | 0 | 90 000 | |
| 106 | 73 016 | 0 | 0 | 73 016 | |
| 10601 | 73 015 | 0 | 0 | 73 015 | |
| 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 | 49 | 0 | 3 | 52 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30126 | 9 | 0 | 3 | 12 | |
| 302 | 1 | 6 523 | 6 522 | 0 | |
| 30220 | 0 | 401 | 401 | 0 | |
| 30226 | 1 | 1 | 0 | 0 | |
| 30232 | 0 | 6 121 | 6 121 | 0 | |
| 303 | 564 780 | 47 994 | 108 858 | 625 644 | |
| 30301 | 91 280 | 35 494 | 56 858 | 112 644 | |
| 30305 | 473 500 | 12 500 | 52 000 | 513 000 | |
| 304 | 0 | 1 240 | 1 240 | 0 | |
| 30408 | 0 | 1 240 | 1 240 | 0 | |
| 313 | 170 000 | 1 984 000 | 1 960 000 | 146 000 | |
| 31302 | 0 | 1 335 000 | 1 481 000 | 146 000 | |
| 31303 | 170 000 | 649 000 | 479 000 | 0 | |
| 315 | 137 044 | 535 806 | 534 296 | 135 534 | |
| 31502 | 0 | 59 003 | 59 003 | 0 | |
| 31503 | 50 417 | 367 298 | 452 415 | 135 534 | |
| 31504 | 86 627 | 109 505 | 22 878 | 0 | |
| 405 | 6 477 | 1 830 | 1 161 | 5 808 | |
| 40502 | 6 477 | 1 830 | 1 161 | 5 808 | |
| 407 | 222 508 | 3 151 589 | 3 149 156 | 220 075 | |
| 40701 | 981 | 2 119 | 1 587 | 449 | |
| 40702 | 215 884 | 3 140 011 | 3 133 771 | 209 644 | |
| 40703 | 5 643 | 9 459 | 13 798 | 9 982 | |
| 408 | 51 313 | 297 614 | 292 633 | 46 332 | |
| 40802 | 4 399 | 70 180 | 72 064 | 6 283 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 8 | 1 | 1 | 8 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 46 537 | 221 054 | 213 830 | 39 313 | |
| 40820 | 331 | 315 | 52 | 68 | |
| 40821 | 26 | 6 064 | 6 686 | 648 | |
| 409 | 112 | 23 982 | 23 909 | 39 | |
| 40905 | 0 | 765 | 765 | 0 | |
| 40909 | 0 | 524 | 524 | 0 | |
| 40910 | 0 | 138 | 138 | 0 | |
| 40911 | 32 | 12 735 | 12 742 | 39 | |
| 40912 | 0 | 5 345 | 5 345 | 0 | |
| 40913 | 80 | 4 475 | 4 395 | 0 | |
| 420 | 24 850 | 1 000 | 12 000 | 35 850 | |
| 42005 | 7 050 | 1 000 | 0 | 6 050 | |
| 42006 | 17 800 | 0 | 12 000 | 29 800 | |
| 421 | 54 100 | 5 100 | 0 | 49 000 | |
| 42104 | 51 100 | 5 100 | 0 | 46 000 | |
| 42106 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 5 500 | 0 | 0 | 5 500 | |
| 42206 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 1 175 902 | 98 739 | 225 177 | 1 302 340 | |
| 42301 | 9 435 | 2 233 | 2 981 | 10 183 | |
| 42303 | 90 | 54 | 482 | 518 | |
| 42304 | 2 944 | 2 560 | 2 730 | 3 114 | |
| 42305 | 192 012 | 22 945 | 38 370 | 207 437 | |
| 42306 | 968 515 | 70 302 | 178 748 | 1 076 961 | |
| 42307 | 2 829 | 635 | 1 856 | 4 050 | |
| 42309 | 41 | 4 | 4 | 41 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42312 | 6 | 6 | 0 | 0 | |
| 42313 | 12 | 0 | 3 | 15 | |
| 42314 | 18 | 0 | 0 | 18 | |
| 425 | 28 565 | 1 072 | 549 | 28 042 | |
| 42507 | 28 565 | 1 072 | 549 | 28 042 | |
| 426 | 1 006 | 8 | 133 | 1 131 | |
| 42606 | 1 005 | 8 | 133 | 1 130 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 437 | 41 495 | 185 170 | 195 761 | 52 086 | |
| 43702 | 41 495 | 185 170 | 195 761 | 52 086 | |
| 452 | 16 458 | 12 534 | 10 471 | 14 395 | |
| 45215 | 16 458 | 12 534 | 10 471 | 14 395 | |
| 454 | 136 | 101 | 79 | 114 | |
| 45415 | 136 | 101 | 79 | 114 | |
| 455 | 813 | 83 | 256 | 986 | |
| 45515 | 813 | 83 | 256 | 986 | |
| 458 | 3 221 | 582 | 789 | 3 428 | |
| 45818 | 3 221 | 582 | 789 | 3 428 | |
| 459 | 36 | 11 | 14 | 39 | |
| 45918 | 36 | 11 | 14 | 39 | |
| 474 | 16 130 | 8 373 874 | 8 375 499 | 17 755 | |
| 47403 | 0 | 362 300 | 362 300 | 0 | |
| 47407 | 0 | 7 976 339 | 7 976 339 | 0 | |
| 47411 | 9 563 | 9 649 | 9 980 | 9 894 | |
| 47416 | 458 | 4 193 | 4 420 | 685 | |
| 47422 | 258 | 13 028 | 13 120 | 350 | |
| 47425 | 2 923 | 7 325 | 7 684 | 3 282 | |
| 47426 | 2 928 | 1 040 | 1 656 | 3 544 | |
| 501 | 588 | 1 022 | 1 665 | 1 231 | |
| 50120 | 588 | 1 022 | 1 665 | 1 231 | |
| 506 | 165 | 76 | 181 | 270 | |
| 50620 | 165 | 76 | 181 | 270 | |
| 523 | 4 900 | 0 | 0 | 4 900 | |
| 52306 | 4 900 | 0 | 0 | 4 900 | |
| 525 | 340 | 0 | 46 | 386 | |
| 52501 | 340 | 0 | 46 | 386 | |
| 603 | 4 133 | 8 590 | 12 047 | 7 590 | |
| 60301 | 2 437 | 3 111 | 3 670 | 2 996 | |
| 60305 | 289 | 5 126 | 7 933 | 3 096 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 89 | 8 | 34 | 115 | |
| 60311 | 83 | 335 | 346 | 94 | |
| 60322 | 0 | 8 | 60 | 52 | |
| 60324 | 1 235 | 0 | 2 | 1 237 | |
| 606 | 16 977 | 0 | 358 | 17 335 | |
| 60601 | 16 977 | 0 | 358 | 17 335 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 46 | 9 | 16 | 53 | |
| 61304 | 46 | 9 | 16 | 53 | |
| 706 | 316 863 | 3 155 | 81 603 | 395 311 | |
| 70601 | 245 934 | 7 | 56 048 | 301 975 | |
| 70602 | 3 906 | 3 148 | 2 948 | 3 706 | |
| 70603 | 67 022 | 0 | 22 607 | 89 629 | |
| 70605 | 1 | 0 | 0 | 1 | |
| 708 | 4 400 | 0 | 0 | 4 400 | |
| 70801 | 4 400 | 0 | 0 | 4 400 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 122 943 | 3 641 | 8 081 | 118 503 | |
| 90901 | 32 341 | 992 | 804 | 32 529 | |
| 90902 | 90 602 | 2 649 | 7 277 | 85 974 | |
| 914 | 1 648 371 | 223 930 | 79 123 | 1 793 178 | |
| 91411 | 121 198 | 103 445 | 39 663 | 184 980 | |
| 91414 | 1 527 173 | 120 485 | 39 460 | 1 608 198 | |
| 915 | 1 953 | 0 | 0 | 1 953 | |
| 91501 | 1 138 | 0 | 0 | 1 138 | |
| 91502 | 815 | 0 | 0 | 815 | |
| 916 | 622 | 0 | 1 | 621 | |
| 91604 | 622 | 0 | 1 | 621 | |
| 917 | 184 | 0 | 0 | 184 | |
| 91704 | 184 | 0 | 0 | 184 | |
| 918 | 3 243 | 0 | 0 | 3 243 | |
| 91802 | 3 243 | 0 | 0 | 3 243 | |
| 999 | 1 471 210 | 273 275 | 432 119 | 1 312 366 | |
| 99998 | 1 471 210 | 273 275 | 432 119 | 1 312 366 | |
| Пассив | |||||
| 910 | 0 | 4 641 | 4 641 | 0 | |
| 91003 | 0 | 3 806 | 3 806 | 0 | |
| 91004 | 0 | 835 | 835 | 0 | |
| 913 | 1 430 510 | 427 460 | 268 634 | 1 271 684 | |
| 91312 | 1 349 616 | 278 957 | 110 301 | 1 180 960 | |
| 91314 | 0 | 18 156 | 18 156 | 0 | |
| 91317 | 80 894 | 130 347 | 140 177 | 90 724 | |
| 915 | 40 700 | 18 | 0 | 40 682 | |
| 91507 | 40 620 | 0 | 0 | 40 620 | |
| 91508 | 80 | 18 | 0 | 62 | |
| 999 | 1 777 317 | 87 102 | 227 468 | 1 917 683 | |
| 99999 | 1 777 317 | 87 102 | 227 468 | 1 917 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 196 323 | 3 950 896 | 3 934 078 | 213 141 | |
| 93001 | 196 323 | 3 950 896 | 3 934 078 | 213 141 | |
| 933 | 0 | 464 | 464 | 0 | |
| 93301 | 0 | 464 | 464 | 0 | |
| 935 | 5 775 | 2 954 | 1 054 | 7 675 | |
| 93503 | 5 775 | 2 954 | 1 054 | 7 675 | |
| 938 | 99 | 2 550 | 2 559 | 90 | |
| 93801 | 99 | 2 550 | 2 559 | 90 | |
| 950 | 0 | 464 | 464 | 0 | |
| 95005 | 0 | 464 | 464 | 0 | |
| Пассив | |||||
| 960 | 196 396 | 3 929 138 | 3 945 924 | 213 182 | |
| 96001 | 196 396 | 3 929 138 | 3 945 924 | 213 182 | |
| 963 | 5 775 | 1 518 | 3 418 | 7 675 | |
| 96301 | 0 | 464 | 464 | 0 | |
| 96303 | 5 775 | 1 054 | 2 954 | 7 675 | |
| 968 | 26 | 14 358 | 14 381 | 49 | |
| 96801 | 26 | 14 358 | 14 381 | 49 | |
| 971 | 0 | 464 | 464 | 0 | |
| 97105 | 0 | 464 | 464 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 397 292 | 577 287 | 450 250 | 524 329 | |
| 98000 | 26 | 14 | 17 | 23 | |
| 98010 | 397 266 | 577 256 | 450 216 | 524 306 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 397 292 | 438 003 | 565 040 | 524 329 | |
| 98050 | 393 086 | 438 003 | 558 038 | 513 121 | |
| 98070 | 4 206 | 0 | 7 002 | 11 208 | |