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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 | |||||
| 106 | 0 | 74 | 6 | 68 |  |
| 10605 | 0 | 74 | 6 | 68 | |
| 202 | 157 443 | 2 347 860 | 2 375 933 | 129 370 | |
| 20202 | 103 662 | 1 138 517 | 1 162 553 | 79 626 | |
| 20207 | 17 018 | 147 401 | 156 017 | 8 402 | |
| 20208 | 36 763 | 223 189 | 218 610 | 41 342 | |
| 20209 | 0 | 838 753 | 838 753 | 0 | |
| 301 | 256 500 | 8 382 495 | 8 120 311 | 518 684 | |
| 30102 | 217 580 | 7 825 191 | 7 567 069 | 475 702 | |
| 30110 | 35 871 | 523 073 | 525 198 | 33 746 | |
| 30114 | 3 049 | 34 231 | 28 044 | 9 236 | |
| 302 | 25 620 | 46 675 | 45 098 | 27 197 | |
| 30202 | 23 856 | 1 171 | 0 | 25 027 | |
| 30204 | 280 | 42 | 0 | 322 | |
| 30233 | 1 484 | 45 462 | 45 098 | 1 848 | |
| 304 | 2 002 | 2 872 101 | 2 873 094 | 1 009 | |
| 30402 | 2 002 | 2 798 511 | 2 799 504 | 1 009 | |
| 30404 | 0 | 44 500 | 44 500 | 0 | |
| 30409 | 0 | 29 090 | 29 090 | 0 | |
| 306 | 31 | 0 | 1 | 30 | |
| 30602 | 31 | 0 | 1 | 30 | |
| 319 | 945 000 | 1 865 000 | 2 335 000 | 475 000 | |
| 31901 | 395 000 | 175 000 | 285 000 | 285 000 | |
| 31902 | 0 | 295 000 | 295 000 | 0 | |
| 31903 | 550 000 | 1 395 000 | 1 755 000 | 190 000 | |
| 320 | 50 000 | 2 285 000 | 2 105 000 | 230 000 | |
| 32002 | 0 | 1 430 000 | 1 220 000 | 210 000 | |
| 32003 | 50 000 | 855 000 | 885 000 | 20 000 | |
| 322 | 462 | 21 | 13 | 470 | |
| 32201 | 462 | 21 | 13 | 470 | |
| 442 | 300 000 | 0 | 0 | 300 000 | |
| 44207 | 300 000 | 0 | 0 | 300 000 | |
| 446 | 5 090 | 32 736 | 29 288 | 8 538 | |
| 44601 | 5 090 | 32 736 | 29 288 | 8 538 | |
| 449 | 220 988 | 53 949 | 118 103 | 156 834 | |
| 44901 | 5 506 | 4 107 | 1 988 | 7 625 | |
| 44904 | 3 500 | 0 | 3 500 | 0 | |
| 44905 | 2 620 | 3 000 | 3 420 | 2 200 | |
| 44906 | 113 092 | 12 842 | 105 536 | 20 398 | |
| 44907 | 96 270 | 34 000 | 3 659 | 126 611 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45006 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 252 692 | 492 513 | 286 883 | 1 458 322 | |
| 45201 | 32 510 | 111 168 | 96 137 | 47 541 | |
| 45203 | 0 | 16 000 | 0 | 16 000 | |
| 45204 | 21 000 | 0 | 16 000 | 5 000 | |
| 45205 | 81 810 | 52 199 | 26 139 | 107 870 | |
| 45206 | 287 131 | 36 810 | 95 547 | 228 394 | |
| 45207 | 693 434 | 112 511 | 43 343 | 762 602 | |
| 45208 | 136 807 | 163 825 | 9 717 | 290 915 | |
| 453 | 933 | 0 | 65 | 868 | |
| 45308 | 933 | 0 | 65 | 868 | |
| 454 | 165 259 | 17 390 | 8 997 | 173 652 | |
| 45401 | 67 | 111 | 169 | 9 | |
| 45406 | 7 264 | 500 | 2 270 | 5 494 | |
| 45407 | 104 662 | 16 779 | 5 092 | 116 349 | |
| 45408 | 53 266 | 0 | 1 466 | 51 800 | |
| 455 | 256 687 | 80 083 | 36 047 | 300 723 | |
| 45503 | 800 | 0 | 800 | 0 | |
| 45504 | 1 620 | 2 000 | 1 230 | 2 390 | |
| 45505 | 54 847 | 1 343 | 12 195 | 43 995 | |
| 45506 | 51 210 | 16 136 | 2 750 | 64 596 | |
| 45507 | 140 669 | 52 762 | 12 682 | 180 749 | |
| 45509 | 7 541 | 7 842 | 6 390 | 8 993 | |
| 457 | 319 | 16 | 21 | 314 | |
| 45706 | 304 | 0 | 5 | 299 | |
| 45708 | 15 | 16 | 16 | 15 | |
| 458 | 64 522 | 23 500 | 17 569 | 70 453 | |
| 45812 | 51 786 | 18 509 | 16 619 | 53 676 | |
| 45813 | 1 089 | 41 | 0 | 1 130 | |
| 45814 | 5 827 | 373 | 294 | 5 906 | |
| 45815 | 5 820 | 4 577 | 656 | 9 741 | |
| 459 | 1 034 | 681 | 618 | 1 097 | |
| 45912 | 673 | 405 | 441 | 637 | |
| 45914 | 134 | 18 | 66 | 86 | |
| 45915 | 227 | 258 | 111 | 374 | |
| 474 | 34 900 | 1 431 115 | 1 435 339 | 30 676 | |
| 47404 | 1 609 | 1 386 286 | 1 386 289 | 1 606 | |
| 47408 | 0 | 12 626 | 12 626 | 0 | |
| 47423 | 6 169 | 5 284 | 6 674 | 4 779 | |
| 47427 | 27 122 | 26 919 | 29 750 | 24 291 | |
| 478 | 21 460 | 0 | 0 | 21 460 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 61 726 | 378 | 93 | 62 011 | |
| 50106 | 51 241 | 303 | 0 | 51 544 | |
| 50107 | 10 103 | 75 | 0 | 10 178 | |
| 50121 | 382 | 0 | 93 | 289 | |
| 502 | 169 408 | 13 793 | 369 | 182 832 | |
| 50206 | 42 838 | 346 | 62 | 43 122 | |
| 50207 | 95 132 | 536 | 0 | 95 668 | |
| 50208 | 30 119 | 12 846 | 47 | 42 918 | |
| 50221 | 1 319 | 65 | 260 | 1 124 | |
| 503 | 164 413 | 17 305 | 61 422 | 120 296 | |
| 50306 | 50 333 | 162 | 40 346 | 10 149 | |
| 50307 | 93 368 | 659 | 0 | 94 027 | |
| 50308 | 20 712 | 16 484 | 21 076 | 16 120 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 38 | 3 | 7 | 34 | |
| 50905 | 38 | 3 | 7 | 34 | |
| 514 | 50 856 | 206 | 0 | 51 062 | |
| 51405 | 50 856 | 206 | 0 | 51 062 | |
| 603 | 21 389 | 8 801 | 8 147 | 22 043 | |
| 60302 | 3 929 | 185 | 99 | 4 015 | |
| 60306 | 0 | 1 636 | 1 636 | 0 | |
| 60308 | 362 | 395 | 365 | 392 | |
| 60310 | 338 | 351 | 337 | 352 | |
| 60312 | 15 172 | 6 003 | 5 387 | 15 788 | |
| 60314 | 319 | 7 | 143 | 183 | |
| 60323 | 1 269 | 224 | 180 | 1 313 | |
| 604 | 397 997 | 80 | 792 | 397 285 | |
| 60401 | 394 842 | 80 | 792 | 394 130 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 56 | 56 | 0 | |
| 60701 | 0 | 56 | 56 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 41 530 | 397 | 386 | 41 541 | |
| 61002 | 143 | 29 | 11 | 161 | |
| 61008 | 1 224 | 328 | 335 | 1 217 | |
| 61009 | 133 | 35 | 35 | 133 | |
| 61010 | 60 | 5 | 5 | 60 | |
| 61011 | 39 970 | 0 | 0 | 39 970 | |
| 612 | 0 | 61 874 | 61 874 | 0 | |
| 61209 | 0 | 794 | 794 | 0 | |
| 61210 | 0 | 61 080 | 61 080 | 0 | |
| 614 | 1 038 | 20 | 212 | 846 | |
| 61403 | 1 038 | 20 | 212 | 846 | |
| 706 | 868 174 | 115 649 | 281 | 983 542 | |
| 70606 | 824 093 | 112 499 | 281 | 936 311 | |
| 70607 | 247 | 0 | 0 | 247 | |
| 70608 | 42 800 | 3 042 | 0 | 45 842 | |
| 70611 | 1 034 | 108 | 0 | 1 142 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 739 | 260 | 65 | 88 544 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 319 | 260 | 65 | 1 124 | |
| 107 | 18 031 | 0 | 0 | 18 031 | |
| 10701 | 18 031 | 0 | 0 | 18 031 | |
| 108 | 66 818 | 0 | 0 | 66 818 | |
| 10801 | 66 818 | 0 | 0 | 66 818 | |
| 301 | 17 | 1 762 | 1 750 | 5 | |
| 30109 | 0 | 235 | 235 | 0 | |
| 30126 | 17 | 1 527 | 1 515 | 5 | |
| 302 | 10 605 | 145 852 | 146 385 | 11 138 | |
| 30222 | 8 | 903 | 926 | 31 | |
| 30232 | 10 597 | 144 949 | 145 459 | 11 107 | |
| 313 | 26 079 | 5 503 | 20 888 | 41 464 | |
| 31303 | 3 078 | 3 078 | 0 | 0 | |
| 31304 | 0 | 2 020 | 17 673 | 15 653 | |
| 31305 | 0 | 84 | 3 215 | 3 131 | |
| 31308 | 23 001 | 321 | 0 | 22 680 | |
| 320 | 0 | 2 050 | 2 050 | 0 | |
| 32015 | 0 | 2 050 | 2 050 | 0 | |
| 405 | 33 147 | 112 793 | 79 647 | 1 | |
| 40502 | 33 147 | 112 793 | 79 647 | 1 | |
| 406 | 453 152 | 1 118 766 | 1 216 638 | 551 024 | |
| 40602 | 331 770 | 882 073 | 1 002 960 | 452 657 | |
| 40603 | 121 382 | 236 693 | 213 678 | 98 367 | |
| 407 | 955 809 | 5 110 595 | 5 230 950 | 1 076 164 | |
| 40702 | 915 239 | 4 899 218 | 5 021 726 | 1 037 747 | |
| 40703 | 40 570 | 211 377 | 209 224 | 38 417 | |
| 408 | 158 590 | 383 655 | 371 442 | 146 377 | |
| 40802 | 32 954 | 99 853 | 95 526 | 28 627 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 124 026 | 280 829 | 272 393 | 115 590 | |
| 40820 | 1 607 | 2 918 | 3 469 | 2 158 | |
| 40821 | 2 | 55 | 54 | 1 | |
| 409 | 6 915 | 348 307 | 344 175 | 2 783 | |
| 40905 | 0 | 2 740 | 2 740 | 0 | |
| 40906 | 0 | 233 634 | 233 634 | 0 | |
| 40909 | 0 | 775 | 775 | 0 | |
| 40910 | 0 | 46 | 46 | 0 | |
| 40911 | 6 915 | 109 487 | 105 355 | 2 783 | |
| 40912 | 0 | 922 | 922 | 0 | |
| 40913 | 0 | 703 | 703 | 0 | |
| 418 | 5 000 | 5 000 | 0 | 0 | |
| 41805 | 5 000 | 5 000 | 0 | 0 | |
| 420 | 62 000 | 0 | 0 | 62 000 | |
| 42006 | 62 000 | 0 | 0 | 62 000 | |
| 421 | 897 731 | 38 591 | 5 180 | 864 320 | |
| 42103 | 2 000 | 4 000 | 5 180 | 3 180 | |
| 42104 | 15 391 | 15 391 | 0 | 0 | |
| 42105 | 280 040 | 19 200 | 0 | 260 840 | |
| 42106 | 98 200 | 0 | 0 | 98 200 | |
| 42107 | 502 100 | 0 | 0 | 502 100 | |
| 422 | 9 864 | 0 | 15 | 9 879 | |
| 42205 | 3 500 | 0 | 0 | 3 500 | |
| 42206 | 6 364 | 0 | 15 | 6 379 | |
| 423 | 1 258 526 | 263 352 | 225 292 | 1 220 466 | |
| 42301 | 76 793 | 99 859 | 86 454 | 63 388 | |
| 42303 | 9 009 | 7 980 | 13 314 | 14 343 | |
| 42304 | 32 983 | 19 013 | 8 160 | 22 130 | |
| 42305 | 285 803 | 75 474 | 39 888 | 250 217 | |
| 42306 | 852 163 | 46 795 | 63 417 | 868 785 | |
| 42307 | 1 745 | 14 229 | 14 057 | 1 573 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 1 | 0 | 1 | 2 | |
| 42312 | 5 | 1 | 0 | 4 | |
| 42313 | 18 | 0 | 1 | 19 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 160 | 8 | 0 | 152 | |
| 42601 | 3 | 1 | 0 | 2 | |
| 42605 | 157 | 7 | 0 | 150 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 51 | 162 | 196 | 85 | |
| 44615 | 51 | 162 | 196 | 85 | |
| 449 | 2 268 | 4 027 | 1 974 | 215 | |
| 44915 | 2 268 | 4 027 | 1 974 | 215 | |
| 452 | 42 976 | 53 014 | 48 912 | 38 874 | |
| 45215 | 42 976 | 53 014 | 48 912 | 38 874 | |
| 453 | 933 | 65 | 0 | 868 | |
| 45315 | 933 | 65 | 0 | 868 | |
| 454 | 8 409 | 4 177 | 2 757 | 6 989 | |
| 45415 | 8 409 | 4 177 | 2 757 | 6 989 | |
| 455 | 6 229 | 1 342 | 764 | 5 651 | |
| 45515 | 6 229 | 1 342 | 764 | 5 651 | |
| 458 | 23 104 | 2 661 | 2 901 | 23 344 | |
| 45818 | 23 104 | 2 661 | 2 901 | 23 344 | |
| 459 | 546 | 185 | 39 | 400 | |
| 45918 | 546 | 185 | 39 | 400 | |
| 474 | 56 255 | 65 325 | 65 938 | 56 868 | |
| 47403 | 0 | 2 | 2 | 0 | |
| 47407 | 0 | 12 644 | 12 644 | 0 | |
| 47411 | 45 369 | 12 326 | 11 519 | 44 562 | |
| 47416 | 309 | 12 234 | 12 851 | 926 | |
| 47422 | 1 151 | 4 021 | 4 298 | 1 428 | |
| 47425 | 7 169 | 15 473 | 15 993 | 7 689 | |
| 47426 | 2 257 | 8 625 | 8 631 | 2 263 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 502 | 0 | 6 | 74 | 68 | |
| 50220 | 0 | 6 | 74 | 68 | |
| 503 | 101 | 3 | 165 | 263 | |
| 50319 | 101 | 3 | 165 | 263 | |
| 506 | 660 | 4 | 0 | 656 | |
| 50620 | 660 | 4 | 0 | 656 | |
| 523 | 10 100 | 0 | 0 | 10 100 | |
| 52305 | 10 100 | 0 | 0 | 10 100 | |
| 525 | 26 | 0 | 61 | 87 | |
| 52501 | 26 | 0 | 61 | 87 | |
| 603 | 6 724 | 10 223 | 9 629 | 6 130 | |
| 60301 | 3 617 | 4 214 | 2 722 | 2 125 | |
| 60305 | 2 418 | 5 380 | 6 225 | 3 263 | |
| 60309 | 65 | 159 | 159 | 65 | |
| 60311 | 0 | 375 | 375 | 0 | |
| 60322 | 95 | 95 | 148 | 148 | |
| 60324 | 529 | 0 | 0 | 529 | |
| 606 | 92 566 | 792 | 1 664 | 93 438 | |
| 60601 | 92 566 | 792 | 1 664 | 93 438 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 487 | 411 | 413 | 489 | |
| 61301 | 454 | 396 | 403 | 461 | |
| 61304 | 33 | 15 | 10 | 28 | |
| 706 | 859 990 | 156 | 127 829 | 987 663 | |
| 70601 | 814 595 | 62 | 124 762 | 939 295 | |
| 70602 | 1 249 | 94 | 4 | 1 159 | |
| 70603 | 44 141 | 0 | 3 063 | 47 204 | |
| 70605 | 5 | 0 | 0 | 5 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 119 964 | 79 912 | 58 227 | 1 141 649 | |
| 90901 | 743 964 | 44 711 | 37 510 | 751 165 | |
| 90902 | 376 000 | 35 201 | 20 717 | 390 484 | |
| 912 | 63 668 | 0 | 1 | 63 667 | |
| 91202 | 63 651 | 0 | 0 | 63 651 | |
| 91203 | 11 | 0 | 0 | 11 | |
| 91207 | 6 | 0 | 1 | 5 | |
| 914 | 5 305 327 | 1 520 446 | 523 543 | 6 302 230 | |
| 91412 | 24 331 | 55 000 | 0 | 79 331 | |
| 91414 | 5 259 536 | 1 430 446 | 523 543 | 6 166 439 | |
| 91416 | 0 | 35 000 | 0 | 35 000 | |
| 91418 | 21 460 | 0 | 0 | 21 460 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 6 133 | 3 315 | 2 103 | 7 345 | |
| 91604 | 6 133 | 3 315 | 2 103 | 7 345 | |
| 917 | 65 | 0 | 0 | 65 | |
| 91704 | 65 | 0 | 0 | 65 | |
| 918 | 2 197 | 0 | 0 | 2 197 | |
| 91802 | 2 172 | 0 | 0 | 2 172 | |
| 91803 | 25 | 0 | 0 | 25 | |
| 999 | 3 999 016 | 872 116 | 702 085 | 4 169 047 | |
| 99998 | 3 999 016 | 872 116 | 702 085 | 4 169 047 | |
| Пассив | |||||
| 910 | 0 | 1 213 | 1 213 | 0 | |
| 91003 | 0 | 1 171 | 1 171 | 0 | |
| 91004 | 0 | 42 | 42 | 0 | |
| 912 | 297 | 0 | 15 | 312 | |
| 91211 | 297 | 0 | 15 | 312 | |
| 913 | 3 966 760 | 700 872 | 870 888 | 4 136 776 | |
| 91311 | 38 755 | 0 | 0 | 38 755 | |
| 91312 | 3 719 616 | 292 583 | 340 205 | 3 767 238 | |
| 91315 | 10 372 | 3 791 | 27 627 | 34 208 | |
| 91316 | 16 199 | 143 526 | 179 313 | 51 986 | |
| 91317 | 181 818 | 260 972 | 323 743 | 244 589 | |
| 915 | 31 959 | 0 | 0 | 31 959 | |
| 91507 | 31 959 | 0 | 0 | 31 959 | |
| 999 | 6 571 690 | 582 435 | 1 602 234 | 7 591 489 | |
| 99999 | 6 571 690 | 582 435 | 1 602 234 | 7 591 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 300 | 5 460 | 8 097 | 1 663 | |
| 93001 | 4 300 | 5 460 | 8 097 | 1 663 | |
| 938 | 12 | 12 | 24 | 0 | |
| 93801 | 12 | 12 | 24 | 0 | |
| Пассив | |||||
| 960 | 4 312 | 8 096 | 5 421 | 1 637 | |
| 96001 | 4 312 | 8 096 | 5 421 | 1 637 | |
| 968 | 0 | 19 | 45 | 26 | |
| 96801 | 0 | 19 | 45 | 26 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 909 632 | 51 930 | 78 000 | 18 883 562 | |
| 98010 | 18 909 632 | 51 930 | 78 000 | 18 883 562 | |
| Пассив | |||||
| 980 | 18 909 632 | 78 000 | 51 930 | 18 883 562 | |
| 98050 | 18 793 032 | 78 000 | 51 930 | 18 766 962 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |