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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 | |||||
| 106 | 68 | 59 | 77 | 50 |  |
| 10605 | 68 | 59 | 77 | 50 | |
| 202 | 129 370 | 3 164 880 | 3 124 924 | 169 326 | |
| 20202 | 79 626 | 1 580 850 | 1 573 881 | 86 595 | |
| 20207 | 8 402 | 214 500 | 202 220 | 20 682 | |
| 20208 | 41 342 | 354 443 | 333 736 | 62 049 | |
| 20209 | 0 | 1 015 087 | 1 015 087 | 0 | |
| 301 | 518 684 | 12 086 109 | 11 884 474 | 720 319 | |
| 30102 | 475 702 | 11 310 211 | 11 257 578 | 528 335 | |
| 30110 | 33 746 | 714 832 | 570 671 | 177 907 | |
| 30114 | 9 236 | 61 066 | 56 225 | 14 077 | |
| 302 | 27 197 | 78 871 | 77 158 | 28 910 | |
| 30202 | 25 027 | 658 | 0 | 25 685 | |
| 30204 | 322 | 0 | 127 | 195 | |
| 30221 | 0 | 12 777 | 12 777 | 0 | |
| 30233 | 1 848 | 65 436 | 64 254 | 3 030 | |
| 304 | 1 009 | 4 318 907 | 4 319 640 | 276 | |
| 30402 | 1 009 | 3 863 224 | 3 863 957 | 276 | |
| 30404 | 0 | 338 993 | 338 993 | 0 | |
| 30409 | 0 | 116 690 | 116 690 | 0 | |
| 306 | 30 | 0 | 0 | 30 | |
| 30602 | 30 | 0 | 0 | 30 | |
| 319 | 475 000 | 2 545 000 | 2 690 000 | 330 000 | |
| 31901 | 285 000 | 440 000 | 725 000 | 0 | |
| 31902 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 31903 | 190 000 | 775 000 | 965 000 | 0 | |
| 31904 | 0 | 330 000 | 0 | 330 000 | |
| 320 | 230 000 | 2 675 000 | 2 775 000 | 130 000 | |
| 32002 | 210 000 | 1 850 000 | 2 060 000 | 0 | |
| 32003 | 20 000 | 695 000 | 715 000 | 0 | |
| 32004 | 0 | 130 000 | 0 | 130 000 | |
| 322 | 470 | 8 | 21 | 457 | |
| 32201 | 470 | 8 | 21 | 457 | |
| 442 | 300 000 | 0 | 300 000 | 0 | |
| 44207 | 300 000 | 0 | 300 000 | 0 | |
| 446 | 8 538 | 15 108 | 18 237 | 5 409 | |
| 44601 | 8 538 | 15 108 | 18 237 | 5 409 | |
| 449 | 156 834 | 120 958 | 82 827 | 194 965 | |
| 44901 | 7 625 | 16 363 | 22 485 | 1 503 | |
| 44904 | 0 | 90 457 | 776 | 89 681 | |
| 44905 | 2 200 | 3 000 | 5 200 | 0 | |
| 44906 | 20 398 | 11 138 | 8 380 | 23 156 | |
| 44907 | 126 611 | 0 | 45 986 | 80 625 | |
| 450 | 25 000 | 25 000 | 25 000 | 25 000 | |
| 45006 | 25 000 | 0 | 25 000 | 0 | |
| 45007 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 1 458 322 | 962 258 | 521 679 | 1 898 901 | |
| 45201 | 47 541 | 133 215 | 133 669 | 47 087 | |
| 45203 | 16 000 | 132 000 | 148 000 | 0 | |
| 45204 | 5 000 | 170 532 | 14 720 | 160 812 | |
| 45205 | 107 870 | 120 909 | 69 091 | 159 688 | |
| 45206 | 228 394 | 129 239 | 67 793 | 289 840 | |
| 45207 | 762 602 | 211 463 | 79 958 | 894 107 | |
| 45208 | 290 915 | 64 900 | 8 448 | 347 367 | |
| 453 | 868 | 0 | 65 | 803 | |
| 45308 | 868 | 0 | 65 | 803 | |
| 454 | 173 652 | 10 935 | 9 447 | 175 140 | |
| 45401 | 9 | 88 | 59 | 38 | |
| 45406 | 5 494 | 0 | 1 293 | 4 201 | |
| 45407 | 116 349 | 10 847 | 4 890 | 122 306 | |
| 45408 | 51 800 | 0 | 3 205 | 48 595 | |
| 455 | 300 723 | 49 137 | 34 535 | 315 325 | |
| 45504 | 2 390 | 0 | 390 | 2 000 | |
| 45505 | 43 995 | 10 135 | 4 248 | 49 882 | |
| 45506 | 64 596 | 19 580 | 5 266 | 78 910 | |
| 45507 | 180 749 | 8 912 | 9 819 | 179 842 | |
| 45509 | 8 993 | 10 510 | 14 812 | 4 691 | |
| 457 | 314 | 28 | 37 | 305 | |
| 45706 | 299 | 0 | 6 | 293 | |
| 45708 | 15 | 28 | 31 | 12 | |
| 458 | 70 453 | 9 937 | 17 752 | 62 638 | |
| 45812 | 53 676 | 7 676 | 15 688 | 45 664 | |
| 45813 | 1 130 | 42 | 998 | 174 | |
| 45814 | 5 906 | 290 | 277 | 5 919 | |
| 45815 | 9 741 | 1 929 | 789 | 10 881 | |
| 459 | 1 097 | 675 | 951 | 821 | |
| 45912 | 637 | 327 | 521 | 443 | |
| 45914 | 86 | 129 | 106 | 109 | |
| 45915 | 374 | 219 | 324 | 269 | |
| 474 | 30 676 | 2 409 540 | 2 409 109 | 31 107 | |
| 47404 | 1 606 | 2 247 746 | 2 247 249 | 2 103 | |
| 47408 | 0 | 110 350 | 110 350 | 0 | |
| 47423 | 4 779 | 22 417 | 22 460 | 4 736 | |
| 47427 | 24 291 | 29 027 | 29 050 | 24 268 | |
| 478 | 21 460 | 3 306 | 3 306 | 21 460 | |
| 47801 | 0 | 3 306 | 3 306 | 0 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 62 011 | 393 | 1 159 | 61 245 | |
| 50106 | 51 544 | 313 | 1 108 | 50 749 | |
| 50107 | 10 178 | 77 | 0 | 10 255 | |
| 50121 | 289 | 3 | 51 | 241 | |
| 502 | 182 832 | 6 364 | 7 311 | 181 885 | |
| 50206 | 43 122 | 2 036 | 6 998 | 38 160 | |
| 50207 | 95 668 | 554 | 0 | 96 222 | |
| 50208 | 42 918 | 3 493 | 7 | 46 404 | |
| 50221 | 1 124 | 281 | 306 | 1 099 | |
| 503 | 120 296 | 112 613 | 43 790 | 189 119 | |
| 50306 | 10 149 | 67 | 0 | 10 216 | |
| 50307 | 94 027 | 101 747 | 43 790 | 151 984 | |
| 50308 | 16 120 | 10 799 | 0 | 26 919 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 34 | 12 | 4 | 42 | |
| 50905 | 34 | 12 | 4 | 42 | |
| 514 | 51 062 | 205 | 51 267 | 0 | |
| 51405 | 51 062 | 205 | 51 267 | 0 | |
| 603 | 22 043 | 15 979 | 21 778 | 16 244 | |
| 60302 | 4 015 | 374 | 646 | 3 743 | |
| 60306 | 0 | 1 747 | 1 747 | 0 | |
| 60308 | 392 | 602 | 862 | 132 | |
| 60310 | 352 | 1 705 | 1 697 | 360 | |
| 60312 | 15 788 | 10 961 | 16 447 | 10 302 | |
| 60314 | 183 | 36 | 173 | 46 | |
| 60323 | 1 313 | 554 | 206 | 1 661 | |
| 604 | 397 285 | 4 654 | 46 | 401 893 | |
| 60401 | 394 130 | 4 654 | 46 | 398 738 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 4 690 | 4 690 | 0 | |
| 60701 | 0 | 4 690 | 4 690 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 41 541 | 6 585 | 2 057 | 46 069 | |
| 61002 | 161 | 67 | 11 | 217 | |
| 61008 | 1 217 | 934 | 934 | 1 217 | |
| 61009 | 133 | 1 106 | 1 102 | 137 | |
| 61010 | 60 | 13 | 10 | 63 | |
| 61011 | 39 970 | 4 465 | 0 | 44 435 | |
| 612 | 0 | 47 092 | 47 092 | 0 | |
| 61209 | 0 | 46 | 46 | 0 | |
| 61210 | 0 | 47 046 | 47 046 | 0 | |
| 614 | 846 | 483 | 238 | 1 091 | |
| 61403 | 846 | 483 | 238 | 1 091 | |
| 706 | 983 542 | 218 872 | 2 764 | 1 199 650 | |
| 70606 | 936 311 | 214 035 | 2 764 | 1 147 582 | |
| 70607 | 247 | 0 | 0 | 247 | |
| 70608 | 45 842 | 4 683 | 0 | 50 525 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 1 142 | 153 | 0 | 1 295 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 544 | 306 | 281 | 88 519 | |
| 10601 | 87 420 | 0 | 0 | 87 420 | |
| 10603 | 1 124 | 306 | 281 | 1 099 | |
| 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 | 5 | 10 | 49 | 44 | |
| 30126 | 5 | 10 | 49 | 44 | |
| 302 | 11 138 | 313 392 | 304 466 | 2 212 | |
| 30222 | 31 | 1 303 | 1 334 | 62 | |
| 30232 | 11 107 | 312 089 | 303 132 | 2 150 | |
| 304 | 0 | 40 043 | 40 043 | 0 | |
| 30408 | 0 | 40 043 | 40 043 | 0 | |
| 313 | 41 464 | 112 582 | 122 764 | 51 646 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 31303 | 0 | 75 752 | 75 752 | 0 | |
| 31304 | 15 653 | 15 667 | 14 | 0 | |
| 31305 | 3 131 | 843 | 15 998 | 18 286 | |
| 31308 | 22 680 | 320 | 0 | 22 360 | |
| 31309 | 0 | 0 | 11 000 | 11 000 | |
| 320 | 0 | 3 900 | 3 900 | 0 | |
| 32015 | 0 | 3 900 | 3 900 | 0 | |
| 405 | 1 | 137 159 | 137 159 | 1 | |
| 40502 | 1 | 137 159 | 137 159 | 1 | |
| 406 | 551 024 | 1 973 850 | 1 837 175 | 414 349 | |
| 40602 | 452 657 | 1 465 015 | 1 355 373 | 343 015 | |
| 40603 | 98 367 | 508 835 | 481 802 | 71 334 | |
| 407 | 1 076 164 | 7 129 390 | 7 344 943 | 1 291 717 | |
| 40702 | 1 037 747 | 6 885 429 | 7 117 624 | 1 269 942 | |
| 40703 | 38 417 | 243 961 | 227 319 | 21 775 | |
| 408 | 146 377 | 573 598 | 687 994 | 260 773 | |
| 40802 | 28 627 | 145 642 | 147 697 | 30 682 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 115 590 | 423 778 | 536 401 | 228 213 | |
| 40820 | 2 158 | 4 178 | 3 896 | 1 876 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 2 783 | 432 203 | 440 516 | 11 096 | |
| 40901 | 0 | 0 | 10 988 | 10 988 | |
| 40905 | 0 | 3 502 | 3 502 | 0 | |
| 40906 | 0 | 291 198 | 291 198 | 0 | |
| 40909 | 0 | 1 193 | 1 193 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 2 783 | 133 845 | 131 170 | 108 | |
| 40912 | 0 | 1 614 | 1 614 | 0 | |
| 40913 | 0 | 776 | 776 | 0 | |
| 420 | 62 000 | 0 | 0 | 62 000 | |
| 42006 | 62 000 | 0 | 0 | 62 000 | |
| 421 | 864 320 | 3 000 | 26 000 | 887 320 | |
| 42103 | 3 180 | 0 | 0 | 3 180 | |
| 42105 | 260 840 | 3 000 | 26 000 | 283 840 | |
| 42106 | 98 200 | 0 | 0 | 98 200 | |
| 42107 | 502 100 | 0 | 0 | 502 100 | |
| 422 | 9 879 | 0 | 231 | 10 110 | |
| 42205 | 3 500 | 0 | 0 | 3 500 | |
| 42206 | 6 379 | 0 | 231 | 6 610 | |
| 423 | 1 220 466 | 307 318 | 283 627 | 1 196 775 | |
| 42301 | 63 388 | 123 003 | 116 631 | 57 016 | |
| 42303 | 14 343 | 13 398 | 11 219 | 12 164 | |
| 42304 | 22 130 | 7 872 | 8 568 | 22 826 | |
| 42305 | 250 217 | 59 193 | 29 179 | 220 203 | |
| 42306 | 868 785 | 94 885 | 109 046 | 882 946 | |
| 42307 | 1 573 | 8 957 | 8 976 | 1 592 | |
| 42310 | 0 | 1 | 1 | 0 | |
| 42311 | 2 | 1 | 0 | 1 | |
| 42312 | 4 | 4 | 1 | 1 | |
| 42313 | 19 | 4 | 4 | 19 | |
| 42314 | 5 | 0 | 2 | 7 | |
| 426 | 152 | 36 | 155 | 271 | |
| 42601 | 2 | 36 | 35 | 1 | |
| 42603 | 0 | 0 | 120 | 120 | |
| 42605 | 150 | 0 | 0 | 150 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 85 | 181 | 150 | 54 | |
| 44615 | 85 | 181 | 150 | 54 | |
| 449 | 215 | 10 788 | 11 439 | 866 | |
| 44915 | 215 | 10 788 | 11 439 | 866 | |
| 452 | 38 874 | 80 813 | 83 402 | 41 463 | |
| 45215 | 38 874 | 80 813 | 83 402 | 41 463 | |
| 453 | 868 | 65 | 0 | 803 | |
| 45315 | 868 | 65 | 0 | 803 | |
| 454 | 6 989 | 1 200 | 1 257 | 7 046 | |
| 45415 | 6 989 | 1 200 | 1 257 | 7 046 | |
| 455 | 5 651 | 583 | 1 278 | 6 346 | |
| 45515 | 5 651 | 583 | 1 278 | 6 346 | |
| 458 | 23 344 | 1 562 | 733 | 22 515 | |
| 45818 | 23 344 | 1 562 | 733 | 22 515 | |
| 459 | 400 | 110 | 27 | 317 | |
| 45918 | 400 | 110 | 27 | 317 | |
| 474 | 56 868 | 227 892 | 230 363 | 59 339 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 110 489 | 110 489 | 0 | |
| 47411 | 44 562 | 10 993 | 11 302 | 44 871 | |
| 47416 | 926 | 27 129 | 30 389 | 4 186 | |
| 47422 | 1 428 | 6 664 | 6 400 | 1 164 | |
| 47425 | 7 689 | 63 886 | 63 402 | 7 205 | |
| 47426 | 2 263 | 8 728 | 8 378 | 1 913 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 502 | 68 | 77 | 59 | 50 | |
| 50220 | 68 | 77 | 59 | 50 | |
| 503 | 263 | 314 | 315 | 264 | |
| 50319 | 263 | 314 | 315 | 264 | |
| 506 | 656 | 5 | 0 | 651 | |
| 50620 | 656 | 5 | 0 | 651 | |
| 523 | 10 100 | 8 000 | 0 | 2 100 | |
| 52305 | 10 100 | 8 000 | 0 | 2 100 | |
| 525 | 87 | 81 | 28 | 34 | |
| 52501 | 87 | 81 | 28 | 34 | |
| 603 | 6 130 | 18 595 | 17 736 | 5 271 | |
| 60301 | 2 125 | 5 520 | 5 810 | 2 415 | |
| 60305 | 3 263 | 12 476 | 9 213 | 0 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 65 | 233 | 233 | 65 | |
| 60311 | 0 | 267 | 267 | 0 | |
| 60322 | 148 | 24 | 1 401 | 1 525 | |
| 60324 | 529 | 2 | 739 | 1 266 | |
| 606 | 93 438 | 46 | 1 662 | 95 054 | |
| 60601 | 93 438 | 46 | 1 662 | 95 054 | |
| 609 | 4 | 0 | 1 | 5 | |
| 60903 | 4 | 0 | 1 | 5 | |
| 613 | 489 | 1 890 | 2 044 | 643 | |
| 61301 | 461 | 1 882 | 2 028 | 607 | |
| 61304 | 28 | 8 | 16 | 36 | |
| 706 | 987 663 | 2 532 | 218 947 | 1 204 078 | |
| 70601 | 939 295 | 2 481 | 214 239 | 1 151 053 | |
| 70602 | 1 159 | 51 | 8 | 1 116 | |
| 70603 | 47 204 | 0 | 4 700 | 51 904 | |
| 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 | 1 141 649 | 134 684 | 113 062 | 1 163 271 | |
| 90901 | 751 165 | 95 217 | 47 292 | 799 090 | |
| 90902 | 390 484 | 28 479 | 65 770 | 353 193 | |
| 90907 | 0 | 10 988 | 0 | 10 988 | |
| 912 | 63 667 | 18 | 58 005 | 5 680 | |
| 91202 | 63 651 | 3 | 58 004 | 5 650 | |
| 91203 | 11 | 3 | 0 | 14 | |
| 91207 | 5 | 12 | 1 | 16 | |
| 914 | 6 302 230 | 1 796 888 | 562 375 | 7 536 743 | |
| 91412 | 79 331 | 0 | 0 | 79 331 | |
| 91414 | 6 166 439 | 1 793 582 | 548 069 | 7 411 952 | |
| 91416 | 35 000 | 0 | 11 000 | 24 000 | |
| 91418 | 21 460 | 3 306 | 3 306 | 21 460 | |
| 915 | 74 334 | 0 | 0 | 74 334 | |
| 91501 | 74 334 | 0 | 0 | 74 334 | |
| 916 | 7 345 | 3 213 | 3 717 | 6 841 | |
| 91604 | 7 345 | 3 213 | 3 717 | 6 841 | |
| 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 | 4 169 047 | 1 624 204 | 1 398 079 | 4 395 172 | |
| 99998 | 4 169 047 | 1 624 204 | 1 398 079 | 4 395 172 | |
| Пассив | |||||
| 910 | 0 | 531 | 531 | 0 | |
| 91003 | 0 | 531 | 531 | 0 | |
| 912 | 312 | 0 | 15 | 327 | |
| 91211 | 312 | 0 | 15 | 327 | |
| 913 | 4 136 776 | 1 397 022 | 1 623 249 | 4 363 003 | |
| 91311 | 38 755 | 13 286 | 3 306 | 28 775 | |
| 91312 | 3 767 238 | 643 529 | 771 970 | 3 895 679 | |
| 91315 | 34 208 | 31 698 | 168 591 | 171 101 | |
| 91316 | 51 986 | 304 108 | 270 088 | 17 966 | |
| 91317 | 244 589 | 404 401 | 409 294 | 249 482 | |
| 915 | 31 959 | 526 | 409 | 31 842 | |
| 91507 | 31 959 | 526 | 409 | 31 842 | |
| 999 | 7 591 489 | 736 174 | 1 933 818 | 8 789 133 | |
| 99999 | 7 591 489 | 736 174 | 1 933 818 | 8 789 133 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 663 | 17 687 | 19 350 | 0 | |
| 93001 | 1 663 | 17 687 | 19 350 | 0 | |
| 938 | 0 | 34 | 34 | 0 | |
| 93801 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 960 | 1 637 | 19 284 | 17 647 | 0 | |
| 96001 | 1 637 | 19 284 | 17 647 | 0 | |
| 968 | 26 | 72 | 46 | 0 | |
| 96801 | 26 | 72 | 46 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 883 562 | 112 930 | 40 004 | 18 956 488 | |
| 98010 | 18 883 562 | 112 930 | 40 004 | 18 956 488 | |
| Пассив | |||||
| 980 | 18 883 562 | 40 004 | 112 930 | 18 956 488 | |
| 98050 | 18 766 962 | 40 004 | 112 930 | 18 839 888 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |