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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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 375 | 276 | 143 | 508 |  |
| 10605 | 375 | 276 | 143 | 508 | |
| 202 | 215 160 | 3 170 801 | 3 142 623 | 243 338 | |
| 20202 | 125 122 | 1 650 989 | 1 645 007 | 131 104 | |
| 20207 | 13 182 | 142 562 | 129 195 | 26 549 | |
| 20208 | 76 856 | 255 040 | 246 211 | 85 685 | |
| 20209 | 0 | 1 122 210 | 1 122 210 | 0 | |
| 301 | 416 171 | 10 407 780 | 10 465 459 | 358 492 | |
| 30102 | 230 039 | 9 199 079 | 9 205 673 | 223 445 | |
| 30110 | 94 800 | 942 438 | 936 452 | 100 786 | |
| 30114 | 91 332 | 266 263 | 323 334 | 34 261 | |
| 302 | 52 705 | 68 515 | 67 510 | 53 710 | |
| 30202 | 46 097 | 1 373 | 0 | 47 470 | |
| 30204 | 3 173 | 227 | 0 | 3 400 | |
| 30213 | 1 140 | 8 960 | 8 955 | 1 145 | |
| 30233 | 2 295 | 57 955 | 58 555 | 1 695 | |
| 304 | 460 | 501 820 | 501 803 | 477 | |
| 30402 | 460 | 440 917 | 440 900 | 477 | |
| 30404 | 0 | 40 900 | 40 900 | 0 | |
| 30409 | 0 | 20 003 | 20 003 | 0 | |
| 306 | 24 | 0 | 9 | 15 | |
| 30602 | 24 | 0 | 9 | 15 | |
| 319 | 0 | 200 000 | 200 000 | 0 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 136 943 | 2 514 946 | 2 502 452 | 149 437 | |
| 32002 | 70 000 | 1 485 000 | 1 555 000 | 0 | |
| 32003 | 0 | 1 025 000 | 945 000 | 80 000 | |
| 32007 | 66 943 | 4 946 | 2 452 | 69 437 | |
| 322 | 577 | 81 | 20 | 638 | |
| 32201 | 577 | 81 | 20 | 638 | |
| 446 | 31 432 | 54 651 | 59 758 | 26 325 | |
| 44601 | 16 432 | 54 651 | 59 758 | 11 325 | |
| 44606 | 15 000 | 0 | 0 | 15 000 | |
| 449 | 188 261 | 32 574 | 58 685 | 162 150 | |
| 44901 | 5 860 | 13 501 | 11 948 | 7 413 | |
| 44904 | 3 000 | 1 700 | 4 700 | 0 | |
| 44905 | 3 000 | 6 750 | 3 000 | 6 750 | |
| 44906 | 169 890 | 1 326 | 34 826 | 136 390 | |
| 44907 | 6 511 | 9 297 | 4 211 | 11 597 | |
| 450 | 26 000 | 0 | 12 000 | 14 000 | |
| 45005 | 1 000 | 0 | 0 | 1 000 | |
| 45007 | 25 000 | 0 | 12 000 | 13 000 | |
| 452 | 2 744 305 | 633 153 | 629 277 | 2 748 181 | |
| 45201 | 118 252 | 321 423 | 310 607 | 129 068 | |
| 45203 | 0 | 18 400 | 10 900 | 7 500 | |
| 45204 | 20 943 | 40 894 | 23 256 | 38 581 | |
| 45205 | 143 626 | 69 151 | 61 787 | 150 990 | |
| 45206 | 672 824 | 74 596 | 134 394 | 613 026 | |
| 45207 | 1 299 213 | 95 921 | 71 311 | 1 323 823 | |
| 45208 | 489 447 | 12 768 | 17 022 | 485 193 | |
| 453 | 388 | 0 | 24 | 364 | |
| 45307 | 219 | 0 | 11 | 208 | |
| 45308 | 169 | 0 | 13 | 156 | |
| 454 | 205 094 | 22 305 | 8 626 | 218 773 | |
| 45406 | 3 604 | 1 400 | 292 | 4 712 | |
| 45407 | 114 217 | 15 205 | 6 092 | 123 330 | |
| 45408 | 87 273 | 5 700 | 2 242 | 90 731 | |
| 455 | 517 532 | 84 348 | 79 738 | 522 142 | |
| 45502 | 100 | 3 000 | 3 100 | 0 | |
| 45504 | 33 955 | 650 | 32 355 | 2 250 | |
| 45505 | 69 452 | 47 068 | 14 606 | 101 914 | |
| 45506 | 167 662 | 12 036 | 6 983 | 172 715 | |
| 45507 | 235 883 | 11 223 | 11 739 | 235 367 | |
| 45509 | 10 480 | 10 371 | 10 955 | 9 896 | |
| 457 | 513 | 20 | 29 | 504 | |
| 45705 | 32 | 0 | 2 | 30 | |
| 45706 | 480 | 0 | 10 | 470 | |
| 45708 | 1 | 20 | 17 | 4 | |
| 458 | 81 869 | 9 352 | 6 939 | 84 282 | |
| 45812 | 69 110 | 6 950 | 5 865 | 70 195 | |
| 45814 | 6 093 | 1 597 | 395 | 7 295 | |
| 45815 | 6 666 | 805 | 679 | 6 792 | |
| 459 | 1 547 | 1 207 | 1 164 | 1 590 | |
| 45912 | 1 095 | 631 | 711 | 1 015 | |
| 45914 | 130 | 143 | 108 | 165 | |
| 45915 | 322 | 433 | 345 | 410 | |
| 470 | 0 | 9 | 0 | 9 | |
| 47002 | 0 | 9 | 0 | 9 | |
| 474 | 58 058 | 3 543 281 | 3 544 748 | 56 591 | |
| 47404 | 7 276 | 2 082 182 | 2 082 185 | 7 273 | |
| 47408 | 0 | 1 395 844 | 1 395 844 | 0 | |
| 47423 | 10 952 | 24 815 | 26 797 | 8 970 | |
| 47427 | 39 830 | 40 440 | 39 922 | 40 348 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 125 393 | 556 | 20 807 | 105 142 | |
| 50106 | 84 641 | 445 | 0 | 85 086 | |
| 50107 | 40 748 | 111 | 20 803 | 20 056 | |
| 50121 | 4 | 0 | 4 | 0 | |
| 502 | 350 906 | 22 037 | 12 531 | 360 412 | |
| 50206 | 12 845 | 124 | 374 | 12 595 | |
| 50207 | 265 059 | 21 493 | 0 | 286 552 | |
| 50208 | 72 548 | 347 | 12 007 | 60 888 | |
| 50221 | 454 | 73 | 150 | 377 | |
| 503 | 67 080 | 411 | 11 162 | 56 329 | |
| 50307 | 56 521 | 359 | 551 | 56 329 | |
| 50308 | 10 559 | 52 | 10 611 | 0 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 52 | 2 | 4 | 50 | |
| 50905 | 52 | 2 | 4 | 50 | |
| 603 | 17 074 | 12 868 | 11 471 | 18 471 | |
| 60302 | 4 642 | 566 | 1 147 | 4 061 | |
| 60306 | 0 | 2 087 | 2 086 | 1 | |
| 60308 | 14 | 450 | 464 | 0 | |
| 60312 | 10 196 | 9 580 | 7 714 | 12 062 | |
| 60314 | 17 | 7 | 24 | 0 | |
| 60323 | 2 205 | 178 | 36 | 2 347 | |
| 604 | 407 729 | 533 | 2 077 | 406 185 | |
| 60401 | 404 574 | 533 | 2 077 | 403 030 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 534 | 534 | 38 | |
| 60701 | 38 | 512 | 512 | 38 | |
| 60702 | 0 | 22 | 22 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 915 | 872 | 856 | 38 931 | |
| 61002 | 39 | 35 | 38 | 36 | |
| 61008 | 190 | 492 | 529 | 153 | |
| 61009 | 680 | 344 | 288 | 736 | |
| 61010 | 62 | 1 | 1 | 62 | |
| 61011 | 37 944 | 0 | 0 | 37 944 | |
| 612 | 0 | 44 929 | 44 929 | 0 | |
| 61209 | 0 | 2 895 | 2 895 | 0 | |
| 61210 | 0 | 42 034 | 42 034 | 0 | |
| 614 | 4 192 | 77 | 328 | 3 941 | |
| 61403 | 4 192 | 77 | 328 | 3 941 | |
| 706 | 1 157 549 | 197 242 | 1 108 | 1 353 683 | |
| 70606 | 1 047 341 | 165 709 | 1 092 | 1 211 958 | |
| 70607 | 1 220 | 265 | 16 | 1 469 | |
| 70608 | 101 616 | 30 928 | 0 | 132 544 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 7 371 | 340 | 0 | 7 711 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 894 | 150 | 73 | 87 817 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 454 | 150 | 73 | 377 | |
| 107 | 18 100 | 0 | 0 | 18 100 | |
| 10701 | 18 100 | 0 | 0 | 18 100 | |
| 108 | 68 045 | 0 | 0 | 68 045 | |
| 10801 | 68 045 | 0 | 0 | 68 045 | |
| 301 | 43 | 3 | 0 | 40 | |
| 30126 | 43 | 3 | 0 | 40 | |
| 302 | 12 242 | 177 576 | 170 230 | 4 896 | |
| 30232 | 12 242 | 177 576 | 170 230 | 4 896 | |
| 306 | 2 | 2 | 0 | 0 | |
| 30607 | 2 | 2 | 0 | 0 | |
| 313 | 165 713 | 1 271 | 50 000 | 214 442 | |
| 31303 | 0 | 0 | 50 000 | 50 000 | |
| 31307 | 57 000 | 0 | 0 | 57 000 | |
| 31308 | 7 014 | 271 | 0 | 6 743 | |
| 31309 | 101 699 | 1 000 | 0 | 100 699 | |
| 320 | 0 | 4 700 | 4 700 | 0 | |
| 32015 | 0 | 4 700 | 4 700 | 0 | |
| 401 | 192 | 4 604 | 4 589 | 177 | |
| 40116 | 192 | 4 604 | 4 589 | 177 | |
| 405 | 100 881 | 149 017 | 184 663 | 136 527 | |
| 40502 | 100 881 | 149 017 | 184 663 | 136 527 | |
| 406 | 538 942 | 1 352 946 | 1 328 502 | 514 498 | |
| 40602 | 398 613 | 1 112 960 | 1 084 077 | 369 730 | |
| 40603 | 140 329 | 239 986 | 244 425 | 144 768 | |
| 407 | 871 076 | 6 562 796 | 6 428 700 | 736 980 | |
| 40702 | 855 899 | 6 509 777 | 6 374 442 | 720 564 | |
| 40703 | 15 177 | 53 019 | 54 258 | 16 416 | |
| 408 | 218 670 | 512 109 | 538 411 | 244 972 | |
| 40802 | 47 552 | 156 186 | 154 335 | 45 701 | |
| 40807 | 18 | 0 | 7 | 25 | |
| 40817 | 169 150 | 349 853 | 372 758 | 192 055 | |
| 40820 | 1 950 | 3 822 | 3 716 | 1 844 | |
| 40821 | 0 | 2 248 | 7 595 | 5 347 | |
| 409 | 5 021 | 469 003 | 472 909 | 8 927 | |
| 40905 | 0 | 8 734 | 8 734 | 0 | |
| 40906 | 0 | 332 116 | 332 116 | 0 | |
| 40909 | 0 | 5 344 | 5 360 | 16 | |
| 40910 | 0 | 1 390 | 1 390 | 0 | |
| 40911 | 5 021 | 117 468 | 121 358 | 8 911 | |
| 40912 | 0 | 1 994 | 1 994 | 0 | |
| 40913 | 0 | 1 957 | 1 957 | 0 | |
| 420 | 60 000 | 0 | 10 000 | 70 000 | |
| 42006 | 60 000 | 0 | 10 000 | 70 000 | |
| 421 | 1 203 046 | 463 867 | 288 321 | 1 027 500 | |
| 42102 | 0 | 116 000 | 162 000 | 46 000 | |
| 42103 | 24 640 | 25 415 | 1 375 | 600 | |
| 42104 | 165 000 | 165 000 | 0 | 0 | |
| 42105 | 85 800 | 45 000 | 0 | 40 800 | |
| 42106 | 424 483 | 112 452 | 124 946 | 436 977 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 9 470 | 0 | 120 | 9 590 | |
| 42206 | 9 370 | 0 | 120 | 9 490 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 599 158 | 237 898 | 381 635 | 1 742 895 | |
| 42301 | 67 612 | 110 223 | 84 253 | 41 642 | |
| 42303 | 11 002 | 7 181 | 8 737 | 12 558 | |
| 42304 | 22 432 | 9 995 | 9 991 | 22 428 | |
| 42305 | 225 220 | 25 175 | 33 947 | 233 992 | |
| 42306 | 1 261 987 | 79 241 | 239 033 | 1 421 779 | |
| 42307 | 10 872 | 6 083 | 5 674 | 10 463 | |
| 42310 | 1 | 0 | 0 | 1 | |
| 42312 | 2 | 0 | 0 | 2 | |
| 42313 | 14 | 0 | 0 | 14 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 310 | 103 | 100 | 307 | |
| 42601 | 132 | 18 | 59 | 173 | |
| 42603 | 85 | 85 | 35 | 35 | |
| 42605 | 93 | 0 | 1 | 94 | |
| 42606 | 0 | 0 | 5 | 5 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 626 | 1 076 | 976 | 526 | |
| 44615 | 626 | 1 076 | 976 | 526 | |
| 449 | 1 969 | 2 779 | 2 675 | 1 865 | |
| 44915 | 1 969 | 2 779 | 2 675 | 1 865 | |
| 450 | 210 | 0 | 0 | 210 | |
| 45015 | 210 | 0 | 0 | 210 | |
| 452 | 53 483 | 45 662 | 47 986 | 55 807 | |
| 45215 | 53 483 | 45 662 | 47 986 | 55 807 | |
| 453 | 169 | 13 | 0 | 156 | |
| 45315 | 169 | 13 | 0 | 156 | |
| 454 | 6 198 | 2 392 | 1 002 | 4 808 | |
| 45415 | 6 198 | 2 392 | 1 002 | 4 808 | |
| 455 | 11 315 | 604 | 888 | 11 599 | |
| 45515 | 11 315 | 604 | 888 | 11 599 | |
| 458 | 28 543 | 745 | 6 577 | 34 375 | |
| 45818 | 28 543 | 745 | 6 577 | 34 375 | |
| 459 | 354 | 16 | 172 | 510 | |
| 45918 | 354 | 16 | 172 | 510 | |
| 474 | 73 032 | 1 479 862 | 1 486 289 | 79 459 | |
| 47403 | 0 | 16 | 16 | 0 | |
| 47407 | 0 | 1 397 800 | 1 397 800 | 0 | |
| 47411 | 47 832 | 6 966 | 12 787 | 53 653 | |
| 47416 | 258 | 5 048 | 6 644 | 1 854 | |
| 47422 | 796 | 8 360 | 8 515 | 951 | |
| 47425 | 16 764 | 50 309 | 49 505 | 15 960 | |
| 47426 | 7 382 | 11 363 | 11 022 | 7 041 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 342 | 16 | 113 | 439 | |
| 50120 | 342 | 16 | 113 | 439 | |
| 502 | 375 | 143 | 276 | 508 | |
| 50220 | 375 | 143 | 276 | 508 | |
| 503 | 308 | 5 | 2 | 305 | |
| 50319 | 308 | 5 | 2 | 305 | |
| 506 | 1 116 | 0 | 151 | 1 267 | |
| 50620 | 1 116 | 0 | 151 | 1 267 | |
| 603 | 6 045 | 16 079 | 16 497 | 6 463 | |
| 60301 | 1 535 | 4 907 | 5 900 | 2 528 | |
| 60305 | 3 059 | 10 429 | 7 377 | 7 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 65 | 295 | 295 | 65 | |
| 60311 | 1 | 383 | 383 | 1 | |
| 60322 | 204 | 16 | 1 765 | 1 953 | |
| 60324 | 1 181 | 31 | 759 | 1 909 | |
| 606 | 108 848 | 2 033 | 1 808 | 108 623 | |
| 60601 | 108 848 | 2 033 | 1 808 | 108 623 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 699 | 759 | 788 | 728 | |
| 61301 | 637 | 747 | 777 | 667 | |
| 61304 | 62 | 12 | 11 | 61 | |
| 615 | 759 | 759 | 8 | 8 | |
| 61501 | 759 | 759 | 8 | 8 | |
| 706 | 1 184 699 | 86 | 198 279 | 1 382 892 | |
| 70601 | 1 082 543 | 82 | 164 786 | 1 247 247 | |
| 70602 | 177 | 4 | 0 | 173 | |
| 70603 | 101 978 | 0 | 33 493 | 135 471 | |
| 70605 | 1 | 0 | 0 | 1 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 115 714 | 77 656 | 240 150 | 953 220 | |
| 90901 | 554 407 | 44 252 | 15 173 | 583 486 | |
| 90902 | 561 307 | 33 404 | 224 977 | 369 734 | |
| 912 | 3 619 | 37 | 46 | 3 610 | |
| 91202 | 3 588 | 35 | 43 | 3 580 | |
| 91203 | 19 | 2 | 2 | 19 | |
| 91207 | 12 | 0 | 1 | 11 | |
| 914 | 10 727 429 | 1 152 925 | 485 343 | 11 395 011 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 10 632 726 | 1 152 925 | 485 343 | 11 300 308 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 70 252 | 0 | 0 | 70 252 | |
| 91501 | 70 252 | 0 | 0 | 70 252 | |
| 916 | 10 123 | 1 547 | 1 432 | 10 238 | |
| 91604 | 10 123 | 1 547 | 1 432 | 10 238 | |
| 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 | 6 020 298 | 1 114 767 | 990 310 | 6 144 755 | |
| 99998 | 6 020 298 | 1 114 767 | 990 310 | 6 144 755 | |
| Пассив | |||||
| 910 | 0 | 1 600 | 1 600 | 0 | |
| 91003 | 0 | 1 373 | 1 373 | 0 | |
| 91004 | 0 | 227 | 227 | 0 | |
| 912 | 446 | 0 | 14 | 460 | |
| 91211 | 446 | 0 | 14 | 460 | |
| 913 | 5 984 583 | 988 655 | 1 113 129 | 6 109 057 | |
| 91311 | 21 312 | 0 | 0 | 21 312 | |
| 91312 | 5 165 193 | 179 181 | 316 150 | 5 302 162 | |
| 91315 | 231 714 | 50 360 | 16 697 | 198 051 | |
| 91316 | 272 581 | 165 569 | 239 654 | 346 666 | |
| 91317 | 293 783 | 593 545 | 525 518 | 225 756 | |
| 91318 | 0 | 0 | 15 110 | 15 110 | |
| 915 | 35 269 | 55 | 24 | 35 238 | |
| 91507 | 35 269 | 55 | 24 | 35 238 | |
| 999 | 11 929 401 | 693 282 | 1 198 476 | 12 434 595 | |
| 99999 | 11 929 401 | 693 282 | 1 198 476 | 12 434 595 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 866 | 840 698 | 819 297 | 22 267 | |
| 93001 | 866 | 840 698 | 819 297 | 22 267 | |
| 938 | 2 | 4 102 | 4 086 | 18 | |
| 93801 | 2 | 4 102 | 4 086 | 18 | |
| Пассив | |||||
| 960 | 868 | 822 004 | 843 421 | 22 285 | |
| 96001 | 868 | 822 004 | 843 421 | 22 285 | |
| 968 | 0 | 6 000 | 6 000 | 0 | |
| 96801 | 0 | 6 000 | 6 000 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 037 392 | 19 001 | 156 600 | 18 899 793 | |
| 98010 | 19 037 392 | 19 001 | 156 600 | 18 899 793 | |
| Пассив | |||||
| 980 | 19 037 392 | 156 600 | 19 001 | 18 899 793 | |
| 98050 | 18 920 792 | 40 000 | 19 001 | 18 899 793 | |
| 98070 | 116 600 | 116 600 | 0 | 0 | |