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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 01.11.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 508 | 180 | 266 | 422 |  |
| 10605 | 508 | 180 | 266 | 422 | |
| 202 | 243 338 | 3 411 532 | 3 395 902 | 258 968 | |
| 20202 | 131 104 | 1 735 444 | 1 709 716 | 156 832 | |
| 20207 | 26 549 | 132 227 | 135 296 | 23 480 | |
| 20208 | 85 685 | 267 262 | 274 291 | 78 656 | |
| 20209 | 0 | 1 276 599 | 1 276 599 | 0 | |
| 301 | 358 492 | 11 413 993 | 11 426 956 | 345 529 | |
| 30102 | 223 445 | 10 112 589 | 10 196 448 | 139 586 | |
| 30110 | 100 786 | 912 361 | 935 853 | 77 294 | |
| 30114 | 34 261 | 389 043 | 294 655 | 128 649 | |
| 302 | 53 710 | 76 090 | 71 789 | 58 011 | |
| 30202 | 47 470 | 2 362 | 0 | 49 832 | |
| 30204 | 3 400 | 204 | 0 | 3 604 | |
| 30213 | 1 145 | 8 915 | 8 363 | 1 697 | |
| 30221 | 0 | 261 | 261 | 0 | |
| 30233 | 1 695 | 64 348 | 63 165 | 2 878 | |
| 304 | 477 | 659 448 | 659 144 | 781 | |
| 30402 | 477 | 615 309 | 615 005 | 781 | |
| 30404 | 0 | 44 139 | 44 139 | 0 | |
| 306 | 15 | 9 | 1 | 23 | |
| 30602 | 15 | 9 | 1 | 23 | |
| 319 | 0 | 450 000 | 350 000 | 100 000 | |
| 31901 | 0 | 100 000 | 0 | 100 000 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 250 000 | 250 000 | 0 | |
| 320 | 149 437 | 3 507 026 | 3 438 650 | 217 813 | |
| 32002 | 0 | 2 070 000 | 2 010 000 | 60 000 | |
| 32003 | 80 000 | 1 435 000 | 1 425 000 | 90 000 | |
| 32007 | 69 437 | 2 026 | 3 650 | 67 813 | |
| 322 | 638 | 31 | 71 | 598 | |
| 32201 | 638 | 31 | 71 | 598 | |
| 446 | 26 325 | 66 286 | 73 155 | 19 456 | |
| 44601 | 11 325 | 36 286 | 28 155 | 19 456 | |
| 44605 | 0 | 15 000 | 15 000 | 0 | |
| 44606 | 15 000 | 15 000 | 30 000 | 0 | |
| 449 | 162 150 | 73 320 | 95 342 | 140 128 | |
| 44901 | 7 413 | 12 115 | 13 237 | 6 291 | |
| 44905 | 6 750 | 10 700 | 4 000 | 13 450 | |
| 44906 | 136 390 | 11 730 | 77 505 | 70 615 | |
| 44907 | 11 597 | 38 775 | 600 | 49 772 | |
| 450 | 14 000 | 0 | 0 | 14 000 | |
| 45005 | 1 000 | 0 | 0 | 1 000 | |
| 45007 | 13 000 | 0 | 0 | 13 000 | |
| 452 | 2 748 181 | 755 705 | 814 313 | 2 689 573 | |
| 45201 | 129 068 | 335 033 | 371 376 | 92 725 | |
| 45203 | 7 500 | 8 000 | 7 500 | 8 000 | |
| 45204 | 38 581 | 101 391 | 29 335 | 110 637 | |
| 45205 | 150 990 | 45 673 | 51 842 | 144 821 | |
| 45206 | 613 026 | 194 315 | 186 378 | 620 963 | |
| 45207 | 1 323 823 | 47 330 | 157 806 | 1 213 347 | |
| 45208 | 485 193 | 23 963 | 10 076 | 499 080 | |
| 453 | 364 | 0 | 23 | 341 | |
| 45307 | 208 | 0 | 10 | 198 | |
| 45308 | 156 | 0 | 13 | 143 | |
| 454 | 218 773 | 35 993 | 8 238 | 246 528 | |
| 45406 | 4 712 | 1 800 | 463 | 6 049 | |
| 45407 | 123 330 | 12 833 | 6 439 | 129 724 | |
| 45408 | 90 731 | 21 360 | 1 336 | 110 755 | |
| 455 | 522 142 | 44 497 | 38 014 | 528 625 | |
| 45502 | 0 | 275 | 120 | 155 | |
| 45503 | 0 | 8 000 | 0 | 8 000 | |
| 45504 | 2 250 | 1 700 | 1 600 | 2 350 | |
| 45505 | 101 914 | 3 670 | 4 731 | 100 853 | |
| 45506 | 172 715 | 14 324 | 8 954 | 178 085 | |
| 45507 | 235 367 | 5 037 | 11 076 | 229 328 | |
| 45509 | 9 896 | 11 491 | 11 533 | 9 854 | |
| 457 | 504 | 21 | 272 | 253 | |
| 45705 | 30 | 0 | 3 | 27 | |
| 45706 | 470 | 0 | 249 | 221 | |
| 45708 | 4 | 21 | 20 | 5 | |
| 458 | 84 282 | 12 617 | 14 771 | 82 128 | |
| 45812 | 70 195 | 11 640 | 13 665 | 68 170 | |
| 45814 | 7 295 | 345 | 414 | 7 226 | |
| 45815 | 6 792 | 630 | 692 | 6 730 | |
| 45817 | 0 | 2 | 0 | 2 | |
| 459 | 1 590 | 2 066 | 1 953 | 1 703 | |
| 45912 | 1 015 | 1 695 | 1 617 | 1 093 | |
| 45914 | 165 | 96 | 84 | 177 | |
| 45915 | 410 | 275 | 252 | 433 | |
| 470 | 9 | 0 | 9 | 0 | |
| 47002 | 9 | 0 | 9 | 0 | |
| 474 | 56 591 | 8 261 561 | 8 260 850 | 57 302 | |
| 47404 | 7 273 | 4 473 852 | 4 472 886 | 8 239 | |
| 47408 | 0 | 3 726 955 | 3 726 955 | 0 | |
| 47423 | 8 970 | 18 610 | 18 679 | 8 901 | |
| 47427 | 40 348 | 42 144 | 42 330 | 40 162 | |
| 478 | 20 623 | 0 | 0 | 20 623 | |
| 47801 | 623 | 0 | 0 | 623 | |
| 47802 | 20 000 | 0 | 0 | 20 000 | |
| 501 | 105 142 | 562 | 54 | 105 650 | |
| 50106 | 85 086 | 460 | 54 | 85 492 | |
| 50107 | 20 056 | 97 | 0 | 20 153 | |
| 50121 | 0 | 5 | 0 | 5 | |
| 502 | 360 412 | 1 681 | 161 195 | 200 898 | |
| 50206 | 12 595 | 127 | 0 | 12 722 | |
| 50207 | 286 552 | 1 149 | 160 929 | 126 772 | |
| 50208 | 60 888 | 326 | 0 | 61 214 | |
| 50221 | 377 | 79 | 266 | 190 | |
| 503 | 56 329 | 350 | 15 947 | 40 732 | |
| 50307 | 56 329 | 350 | 15 947 | 40 732 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 50 | 0 | 16 | 34 | |
| 50905 | 50 | 0 | 16 | 34 | |
| 603 | 18 471 | 9 821 | 11 435 | 16 857 | |
| 60302 | 4 061 | 326 | 1 761 | 2 626 | |
| 60306 | 1 | 2 120 | 2 112 | 9 | |
| 60308 | 0 | 129 | 129 | 0 | |
| 60312 | 12 062 | 7 183 | 7 400 | 11 845 | |
| 60314 | 0 | 63 | 26 | 37 | |
| 60323 | 2 347 | 0 | 7 | 2 340 | |
| 604 | 406 185 | 83 | 688 | 405 580 | |
| 60401 | 403 030 | 83 | 688 | 402 425 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 165 | 83 | 120 | |
| 60701 | 38 | 102 | 20 | 120 | |
| 60702 | 0 | 63 | 63 | 0 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 38 931 | 623 | 582 | 38 972 | |
| 61002 | 36 | 33 | 43 | 26 | |
| 61008 | 153 | 464 | 463 | 154 | |
| 61009 | 736 | 126 | 76 | 786 | |
| 61010 | 62 | 0 | 0 | 62 | |
| 61011 | 37 944 | 0 | 0 | 37 944 | |
| 612 | 0 | 174 670 | 174 670 | 0 | |
| 61209 | 0 | 688 | 688 | 0 | |
| 61210 | 0 | 173 982 | 173 982 | 0 | |
| 614 | 3 941 | 1 961 | 412 | 5 490 | |
| 61403 | 3 941 | 1 961 | 412 | 5 490 | |
| 706 | 1 353 683 | 200 285 | 439 | 1 553 529 | |
| 70606 | 1 211 958 | 162 456 | 190 | 1 374 224 | |
| 70607 | 1 469 | 35 | 249 | 1 255 | |
| 70608 | 132 544 | 36 033 | 0 | 168 577 | |
| 70610 | 1 | 0 | 0 | 1 | |
| 70611 | 7 711 | 1 761 | 0 | 9 472 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 87 817 | 266 | 79 | 87 630 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 377 | 266 | 79 | 190 | |
| 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 | 40 | 30 | 516 | 526 | |
| 30126 | 40 | 30 | 516 | 526 | |
| 302 | 4 896 | 177 553 | 181 183 | 8 526 | |
| 30232 | 4 896 | 177 553 | 181 183 | 8 526 | |
| 304 | 0 | 44 139 | 44 139 | 0 | |
| 30408 | 0 | 44 139 | 44 139 | 0 | |
| 313 | 214 442 | 73 128 | 20 000 | 161 314 | |
| 31303 | 50 000 | 70 000 | 20 000 | 0 | |
| 31307 | 57 000 | 0 | 0 | 57 000 | |
| 31308 | 6 743 | 270 | 0 | 6 473 | |
| 31309 | 100 699 | 2 858 | 0 | 97 841 | |
| 320 | 0 | 13 600 | 13 600 | 0 | |
| 32015 | 0 | 13 600 | 13 600 | 0 | |
| 322 | 0 | 0 | 6 | 6 | |
| 32211 | 0 | 0 | 6 | 6 | |
| 401 | 177 | 6 011 | 6 018 | 184 | |
| 40116 | 177 | 6 011 | 6 018 | 184 | |
| 405 | 136 527 | 188 799 | 139 306 | 87 034 | |
| 40502 | 136 527 | 188 799 | 139 306 | 87 034 | |
| 406 | 514 498 | 1 450 914 | 1 353 247 | 416 831 | |
| 40602 | 369 730 | 1 167 204 | 1 066 120 | 268 646 | |
| 40603 | 144 768 | 283 710 | 287 127 | 148 185 | |
| 407 | 736 980 | 6 884 721 | 6 934 155 | 786 414 | |
| 40702 | 720 564 | 6 791 908 | 6 833 724 | 762 380 | |
| 40703 | 16 416 | 92 813 | 100 431 | 24 034 | |
| 408 | 244 972 | 792 256 | 803 704 | 256 420 | |
| 40802 | 45 701 | 165 637 | 160 368 | 40 432 | |
| 40807 | 25 | 7 | 12 | 30 | |
| 40817 | 192 055 | 470 711 | 455 638 | 176 982 | |
| 40820 | 1 844 | 5 111 | 5 852 | 2 585 | |
| 40821 | 5 347 | 150 790 | 181 834 | 36 391 | |
| 409 | 8 927 | 525 887 | 532 067 | 15 107 | |
| 40901 | 0 | 0 | 10 160 | 10 160 | |
| 40905 | 0 | 8 864 | 8 864 | 0 | |
| 40906 | 0 | 378 062 | 378 062 | 0 | |
| 40909 | 16 | 2 349 | 2 333 | 0 | |
| 40910 | 0 | 664 | 664 | 0 | |
| 40911 | 8 911 | 131 514 | 127 550 | 4 947 | |
| 40912 | 0 | 2 085 | 2 085 | 0 | |
| 40913 | 0 | 2 349 | 2 349 | 0 | |
| 418 | 0 | 20 000 | 20 000 | 0 | |
| 41802 | 0 | 20 000 | 20 000 | 0 | |
| 420 | 70 000 | 0 | 5 000 | 75 000 | |
| 42006 | 70 000 | 0 | 5 000 | 75 000 | |
| 421 | 1 027 500 | 179 426 | 68 690 | 916 764 | |
| 42102 | 46 000 | 86 000 | 40 000 | 0 | |
| 42103 | 600 | 600 | 0 | 0 | |
| 42104 | 0 | 16 | 10 504 | 10 488 | |
| 42105 | 40 800 | 0 | 2 000 | 42 800 | |
| 42106 | 436 977 | 92 810 | 16 186 | 360 353 | |
| 42107 | 503 123 | 0 | 0 | 503 123 | |
| 422 | 9 590 | 464 | 70 550 | 79 676 | |
| 42204 | 0 | 0 | 70 000 | 70 000 | |
| 42206 | 9 490 | 464 | 550 | 9 576 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 742 895 | 398 519 | 484 293 | 1 828 669 | |
| 42301 | 41 642 | 84 915 | 105 679 | 62 406 | |
| 42303 | 12 558 | 8 753 | 5 997 | 9 802 | |
| 42304 | 22 428 | 6 419 | 6 103 | 22 112 | |
| 42305 | 233 992 | 31 813 | 27 499 | 229 678 | |
| 42306 | 1 421 779 | 261 624 | 335 112 | 1 495 267 | |
| 42307 | 10 463 | 4 986 | 3 892 | 9 369 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42312 | 2 | 1 | 1 | 2 | |
| 42313 | 14 | 7 | 3 | 10 | |
| 42314 | 16 | 0 | 7 | 23 | |
| 426 | 307 | 21 | 79 | 365 | |
| 42601 | 173 | 21 | 49 | 201 | |
| 42603 | 35 | 0 | 0 | 35 | |
| 42605 | 94 | 0 | 0 | 94 | |
| 42606 | 5 | 0 | 30 | 35 | |
| 438 | 165 000 | 0 | 0 | 165 000 | |
| 43807 | 165 000 | 0 | 0 | 165 000 | |
| 446 | 526 | 1 106 | 906 | 326 | |
| 44615 | 526 | 1 106 | 906 | 326 | |
| 449 | 1 865 | 3 998 | 4 509 | 2 376 | |
| 44915 | 1 865 | 3 998 | 4 509 | 2 376 | |
| 450 | 210 | 0 | 0 | 210 | |
| 45015 | 210 | 0 | 0 | 210 | |
| 452 | 55 807 | 56 003 | 61 764 | 61 568 | |
| 45215 | 55 807 | 56 003 | 61 764 | 61 568 | |
| 453 | 156 | 13 | 0 | 143 | |
| 45315 | 156 | 13 | 0 | 143 | |
| 454 | 4 808 | 120 | 273 | 4 961 | |
| 45415 | 4 808 | 120 | 273 | 4 961 | |
| 455 | 11 599 | 795 | 616 | 11 420 | |
| 45515 | 11 599 | 795 | 616 | 11 420 | |
| 458 | 34 375 | 5 818 | 9 597 | 38 154 | |
| 45818 | 34 375 | 5 818 | 9 597 | 38 154 | |
| 459 | 510 | 32 | 33 | 511 | |
| 45918 | 510 | 32 | 33 | 511 | |
| 474 | 79 459 | 3 775 760 | 3 784 051 | 87 750 | |
| 47403 | 0 | 32 | 32 | 0 | |
| 47407 | 0 | 3 720 928 | 3 720 928 | 0 | |
| 47411 | 53 653 | 6 788 | 13 929 | 60 794 | |
| 47416 | 1 854 | 8 071 | 6 326 | 109 | |
| 47422 | 951 | 6 495 | 9 808 | 4 264 | |
| 47425 | 15 960 | 23 725 | 22 523 | 14 758 | |
| 47426 | 7 041 | 9 721 | 10 505 | 7 825 | |
| 478 | 623 | 0 | 0 | 623 | |
| 47804 | 623 | 0 | 0 | 623 | |
| 501 | 439 | 125 | 35 | 349 | |
| 50120 | 439 | 125 | 35 | 349 | |
| 502 | 508 | 266 | 180 | 422 | |
| 50220 | 508 | 266 | 180 | 422 | |
| 503 | 305 | 0 | 2 | 307 | |
| 50319 | 305 | 0 | 2 | 307 | |
| 506 | 1 267 | 124 | 0 | 1 143 | |
| 50620 | 1 267 | 124 | 0 | 1 143 | |
| 603 | 6 463 | 11 966 | 17 160 | 11 657 | |
| 60301 | 2 528 | 3 149 | 6 298 | 5 677 | |
| 60305 | 7 | 6 439 | 10 206 | 3 774 | |
| 60307 | 0 | 40 | 40 | 0 | |
| 60309 | 65 | 201 | 201 | 65 | |
| 60311 | 1 | 384 | 383 | 0 | |
| 60322 | 1 953 | 1 753 | 32 | 232 | |
| 60324 | 1 909 | 0 | 0 | 1 909 | |
| 606 | 108 623 | 687 | 1 768 | 109 704 | |
| 60601 | 108 623 | 687 | 1 768 | 109 704 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 728 | 889 | 2 121 | 1 960 | |
| 61301 | 667 | 877 | 2 112 | 1 902 | |
| 61304 | 61 | 12 | 9 | 58 | |
| 615 | 8 | 0 | 0 | 8 | |
| 61501 | 8 | 0 | 0 | 8 | |
| 706 | 1 382 892 | 30 | 199 155 | 1 582 017 | |
| 70601 | 1 247 247 | 30 | 168 542 | 1 415 759 | |
| 70602 | 173 | 0 | 5 | 178 | |
| 70603 | 135 471 | 0 | 30 608 | 166 079 | |
| 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 | 953 220 | 176 704 | 190 531 | 939 393 | |
| 90901 | 583 486 | 134 575 | 134 907 | 583 154 | |
| 90902 | 369 734 | 31 969 | 55 624 | 346 079 | |
| 90907 | 0 | 10 160 | 0 | 10 160 | |
| 912 | 3 610 | 4 | 19 | 3 595 | |
| 91202 | 3 580 | 3 | 17 | 3 566 | |
| 91203 | 19 | 1 | 1 | 19 | |
| 91207 | 11 | 0 | 1 | 10 | |
| 914 | 11 395 011 | 573 401 | 607 134 | 11 361 278 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 11 300 308 | 573 401 | 607 134 | 11 266 575 | |
| 91418 | 20 622 | 0 | 0 | 20 622 | |
| 915 | 70 252 | 0 | 0 | 70 252 | |
| 91501 | 70 252 | 0 | 0 | 70 252 | |
| 916 | 10 238 | 1 435 | 1 296 | 10 377 | |
| 91604 | 10 238 | 1 435 | 1 296 | 10 377 | |
| 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 | 6 144 755 | 1 331 516 | 1 425 761 | 6 050 510 | |
| 99998 | 6 144 755 | 1 331 516 | 1 425 761 | 6 050 510 | |
| Пассив | |||||
| 910 | 0 | 2 566 | 2 566 | 0 | |
| 91003 | 0 | 2 362 | 2 362 | 0 | |
| 91004 | 0 | 204 | 204 | 0 | |
| 912 | 460 | 0 | 15 | 475 | |
| 91211 | 460 | 0 | 15 | 475 | |
| 913 | 6 109 057 | 1 423 195 | 1 328 935 | 6 014 797 | |
| 91311 | 21 312 | 0 | 2 072 | 23 384 | |
| 91312 | 5 302 162 | 619 919 | 554 385 | 5 236 628 | |
| 91315 | 198 051 | 2 927 | 515 | 195 639 | |
| 91316 | 346 666 | 249 340 | 174 428 | 271 754 | |
| 91317 | 225 756 | 551 003 | 597 416 | 272 169 | |
| 91318 | 15 110 | 6 | 119 | 15 223 | |
| 915 | 35 238 | 0 | 0 | 35 238 | |
| 91507 | 35 238 | 0 | 0 | 35 238 | |
| 999 | 12 434 595 | 798 560 | 751 124 | 12 387 159 | |
| 99999 | 12 434 595 | 798 560 | 751 124 | 12 387 159 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 22 267 | 2 047 678 | 1 971 508 | 98 437 | |
| 93001 | 22 267 | 2 047 678 | 1 971 508 | 98 437 | |
| 938 | 18 | 13 085 | 12 829 | 274 | |
| 93801 | 18 | 13 085 | 12 829 | 274 | |
| Пассив | |||||
| 960 | 22 285 | 1 974 699 | 2 051 119 | 98 705 | |
| 96001 | 22 285 | 1 974 699 | 2 051 119 | 98 705 | |
| 968 | 0 | 6 946 | 6 952 | 6 | |
| 96801 | 0 | 6 946 | 6 952 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 899 793 | 0 | 168 106 | 18 731 687 | |
| 98010 | 18 899 793 | 0 | 168 106 | 18 731 687 | |
| Пассив | |||||
| 980 | 18 899 793 | 168 106 | 0 | 18 731 687 | |
| 98050 | 18 899 793 | 168 106 | 0 | 18 731 687 | |