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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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 11 | 11 | 0 |  |
| 10605 | 0 | 11 | 11 | 0 | |
| 202 | 159 366 | 2 115 593 | 2 114 335 | 160 624 | |
| 20202 | 93 695 | 1 174 586 | 1 169 829 | 98 452 | |
| 20207 | 14 615 | 71 010 | 73 533 | 12 092 | |
| 20208 | 51 056 | 196 492 | 197 468 | 50 080 | |
| 20209 | 0 | 673 505 | 673 505 | 0 | |
| 301 | 243 012 | 6 522 390 | 6 443 606 | 321 796 | |
| 30102 | 143 358 | 6 169 842 | 6 138 371 | 174 829 | |
| 30110 | 45 270 | 284 936 | 255 354 | 74 852 | |
| 30114 | 54 384 | 67 612 | 49 881 | 72 115 | |
| 302 | 27 018 | 83 956 | 78 773 | 32 201 | |
| 30202 | 25 071 | 1 255 | 0 | 26 326 | |
| 30204 | 324 | 186 | 0 | 510 | |
| 30213 | 0 | 94 | 0 | 94 | |
| 30221 | 0 | 3 | 3 | 0 | |
| 30233 | 1 623 | 82 418 | 78 770 | 5 271 | |
| 304 | 561 | 5 573 099 | 5 563 318 | 10 342 | |
| 30402 | 561 | 5 032 588 | 5 022 807 | 10 342 | |
| 30404 | 0 | 393 494 | 393 494 | 0 | |
| 30409 | 0 | 147 017 | 147 017 | 0 | |
| 306 | 29 | 0 | 1 | 28 | |
| 30602 | 29 | 0 | 1 | 28 | |
| 319 | 650 000 | 4 050 000 | 4 450 000 | 250 000 | |
| 31901 | 0 | 220 000 | 140 000 | 80 000 | |
| 31902 | 220 000 | 2 375 000 | 2 480 000 | 115 000 | |
| 31903 | 430 000 | 1 350 000 | 1 725 000 | 55 000 | |
| 31904 | 0 | 105 000 | 105 000 | 0 | |
| 320 | 115 038 | 1 456 869 | 1 437 895 | 134 012 | |
| 32002 | 50 000 | 1 075 000 | 1 055 000 | 70 000 | |
| 32003 | 0 | 380 000 | 380 000 | 0 | |
| 32007 | 65 038 | 1 869 | 2 895 | 64 012 | |
| 322 | 445 | 7 | 18 | 434 | |
| 32201 | 445 | 7 | 18 | 434 | |
| 446 | 4 049 | 42 095 | 28 249 | 17 895 | |
| 44601 | 4 049 | 42 095 | 28 249 | 17 895 | |
| 449 | 103 079 | 29 728 | 13 657 | 119 150 | |
| 44901 | 5 801 | 3 941 | 3 776 | 5 966 | |
| 44904 | 10 000 | 19 600 | 9 600 | 20 000 | |
| 44906 | 22 875 | 6 187 | 281 | 28 781 | |
| 44907 | 64 403 | 0 | 0 | 64 403 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 1 928 966 | 597 815 | 394 486 | 2 132 295 | |
| 45201 | 71 981 | 145 451 | 137 944 | 79 488 | |
| 45203 | 0 | 27 500 | 0 | 27 500 | |
| 45204 | 152 993 | 36 500 | 120 517 | 68 976 | |
| 45205 | 169 518 | 102 000 | 67 680 | 203 838 | |
| 45206 | 320 330 | 136 510 | 27 909 | 428 931 | |
| 45207 | 859 458 | 143 792 | 34 572 | 968 678 | |
| 45208 | 354 686 | 6 062 | 5 864 | 354 884 | |
| 453 | 738 | 0 | 71 | 667 | |
| 45308 | 738 | 0 | 71 | 667 | |
| 454 | 175 655 | 7 651 | 9 502 | 173 804 | |
| 45406 | 3 837 | 107 | 1 530 | 2 414 | |
| 45407 | 125 339 | 4 144 | 5 834 | 123 649 | |
| 45408 | 46 479 | 3 400 | 2 138 | 47 741 | |
| 455 | 313 070 | 46 921 | 23 944 | 336 047 | |
| 45504 | 0 | 1 870 | 0 | 1 870 | |
| 45505 | 50 102 | 14 614 | 3 986 | 60 730 | |
| 45506 | 77 816 | 8 060 | 4 997 | 80 879 | |
| 45507 | 176 237 | 14 684 | 7 904 | 183 017 | |
| 45509 | 8 915 | 7 693 | 7 057 | 9 551 | |
| 457 | 303 | 12 | 17 | 298 | |
| 45706 | 288 | 0 | 5 | 283 | |
| 45708 | 15 | 12 | 12 | 15 | |
| 458 | 62 838 | 7 397 | 7 289 | 62 946 | |
| 45812 | 48 163 | 5 217 | 5 474 | 47 906 | |
| 45813 | 216 | 42 | 0 | 258 | |
| 45814 | 5 529 | 1 096 | 835 | 5 790 | |
| 45815 | 8 930 | 1 042 | 980 | 8 992 | |
| 459 | 1 098 | 1 059 | 678 | 1 479 | |
| 45912 | 670 | 614 | 303 | 981 | |
| 45914 | 147 | 206 | 91 | 262 | |
| 45915 | 281 | 239 | 284 | 236 | |
| 474 | 35 399 | 1 409 312 | 1 410 825 | 33 886 | |
| 47404 | 2 100 | 1 292 913 | 1 292 916 | 2 097 | |
| 47408 | 0 | 77 070 | 77 070 | 0 | |
| 47423 | 4 825 | 10 415 | 10 272 | 4 968 | |
| 47427 | 28 474 | 28 914 | 30 567 | 26 821 | |
| 478 | 21 460 | 0 | 0 | 21 460 | |
| 47802 | 21 460 | 0 | 0 | 21 460 | |
| 501 | 66 838 | 20 754 | 10 456 | 77 136 | |
| 50106 | 56 213 | 8 088 | 0 | 64 301 | |
| 50107 | 10 332 | 12 601 | 10 348 | 12 585 | |
| 50121 | 293 | 65 | 108 | 250 | |
| 502 | 209 547 | 128 411 | 23 726 | 314 232 | |
| 50206 | 38 464 | 21 041 | 95 | 59 410 | |
| 50207 | 123 095 | 106 863 | 10 474 | 219 484 | |
| 50208 | 46 658 | 174 | 12 933 | 33 899 | |
| 50221 | 1 330 | 333 | 224 | 1 439 | |
| 503 | 190 219 | 823 | 94 529 | 96 513 | |
| 50306 | 10 283 | 60 | 0 | 10 343 | |
| 50307 | 152 878 | 651 | 78 186 | 75 343 | |
| 50308 | 27 058 | 112 | 16 343 | 10 827 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 45 | 14 | 14 | 45 | |
| 50905 | 45 | 14 | 14 | 45 | |
| 514 | 0 | 4 150 | 4 150 | 0 | |
| 51402 | 0 | 4 150 | 4 150 | 0 | |
| 603 | 18 778 | 11 593 | 11 483 | 18 888 | |
| 60302 | 3 736 | 127 | 57 | 3 806 | |
| 60306 | 0 | 1 738 | 1 738 | 0 | |
| 60308 | 215 | 438 | 146 | 507 | |
| 60310 | 358 | 577 | 481 | 454 | |
| 60312 | 12 770 | 8 392 | 8 986 | 12 176 | |
| 60314 | 35 | 12 | 29 | 18 | |
| 60323 | 1 664 | 309 | 46 | 1 927 | |
| 604 | 401 971 | 728 | 469 | 402 230 | |
| 60401 | 398 816 | 728 | 469 | 399 075 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 0 | 766 | 728 | 38 | |
| 60701 | 0 | 766 | 728 | 38 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 46 045 | 1 557 | 1 018 | 46 584 | |
| 61002 | 216 | 90 | 92 | 214 | |
| 61008 | 1 210 | 1 182 | 641 | 1 751 | |
| 61009 | 124 | 282 | 282 | 124 | |
| 61010 | 60 | 3 | 3 | 60 | |
| 61011 | 44 435 | 0 | 0 | 44 435 | |
| 612 | 0 | 127 096 | 127 096 | 0 | |
| 61209 | 0 | 1 470 | 1 470 | 0 | |
| 61210 | 0 | 125 626 | 125 626 | 0 | |
| 614 | 1 122 | 100 | 216 | 1 006 | |
| 61403 | 1 122 | 100 | 216 | 1 006 | |
| 706 | 72 100 | 156 970 | 60 | 229 010 | |
| 70606 | 68 412 | 146 313 | 60 | 214 665 | |
| 70607 | 29 | 204 | 0 | 233 | |
| 70608 | 3 659 | 10 393 | 0 | 14 052 | |
| 70611 | 0 | 60 | 0 | 60 | |
| 707 | 1 200 748 | 2 086 | 124 | 1 202 710 | |
| 70706 | 1 148 680 | 2 086 | 124 | 1 150 642 | |
| 70707 | 247 | 0 | 0 | 247 | |
| 70708 | 50 525 | 0 | 0 | 50 525 | |
| 70710 | 1 | 0 | 0 | 1 | |
| 70711 | 1 295 | 0 | 0 | 1 295 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 770 | 224 | 333 | 88 879 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 330 | 224 | 333 | 1 439 | |
| 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 | 453 | 177 | 173 | 449 | |
| 30126 | 453 | 177 | 173 | 449 | |
| 302 | 2 067 | 139 266 | 148 193 | 10 994 | |
| 30222 | 61 | 651 | 610 | 20 | |
| 30226 | 0 | 0 | 20 | 20 | |
| 30232 | 2 006 | 138 615 | 147 563 | 10 954 | |
| 304 | 0 | 65 694 | 65 694 | 0 | |
| 30408 | 0 | 65 694 | 65 694 | 0 | |
| 313 | 300 840 | 568 603 | 362 285 | 94 522 | |
| 31302 | 120 000 | 160 000 | 40 000 | 0 | |
| 31303 | 120 000 | 220 022 | 102 916 | 2 894 | |
| 31304 | 17 801 | 188 359 | 189 369 | 18 811 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 31308 | 22 039 | 222 | 0 | 21 817 | |
| 31309 | 21 000 | 0 | 0 | 21 000 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 401 | 590 | 8 294 | 7 732 | 28 | |
| 40116 | 590 | 8 294 | 7 732 | 28 | |
| 405 | 1 | 100 618 | 100 624 | 7 | |
| 40502 | 1 | 100 618 | 100 624 | 7 | |
| 406 | 373 371 | 921 315 | 993 625 | 445 681 | |
| 40602 | 263 750 | 687 805 | 663 488 | 239 433 | |
| 40603 | 109 621 | 233 510 | 330 137 | 206 248 | |
| 407 | 991 291 | 4 375 719 | 4 437 703 | 1 053 275 | |
| 40702 | 960 886 | 4 197 335 | 4 241 181 | 1 004 732 | |
| 40703 | 30 405 | 178 384 | 196 522 | 48 543 | |
| 408 | 168 729 | 357 285 | 367 349 | 178 793 | |
| 40802 | 27 621 | 83 681 | 85 993 | 29 933 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 139 406 | 271 102 | 278 981 | 147 285 | |
| 40820 | 1 700 | 2 502 | 2 375 | 1 573 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 3 985 | 333 135 | 333 086 | 3 936 | |
| 40905 | 0 | 1 885 | 1 885 | 0 | |
| 40906 | 0 | 250 907 | 250 907 | 0 | |
| 40909 | 0 | 1 216 | 1 216 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 3 985 | 78 009 | 77 960 | 3 936 | |
| 40912 | 0 | 628 | 628 | 0 | |
| 40913 | 0 | 359 | 359 | 0 | |
| 420 | 62 000 | 12 000 | 0 | 50 000 | |
| 42006 | 62 000 | 12 000 | 0 | 50 000 | |
| 421 | 868 770 | 40 700 | 55 763 | 883 833 | |
| 42103 | 14 200 | 12 700 | 13 000 | 14 500 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 250 840 | 18 000 | 10 000 | 242 840 | |
| 42106 | 98 200 | 10 000 | 32 200 | 120 400 | |
| 42107 | 502 530 | 0 | 563 | 503 093 | |
| 422 | 10 375 | 0 | 100 | 10 475 | |
| 42206 | 10 275 | 0 | 100 | 10 375 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 189 938 | 245 977 | 275 515 | 1 219 476 | |
| 42301 | 44 736 | 72 505 | 78 609 | 50 840 | |
| 42303 | 11 178 | 5 371 | 11 503 | 17 310 | |
| 42304 | 24 237 | 10 599 | 11 866 | 25 504 | |
| 42305 | 196 041 | 52 864 | 36 432 | 179 609 | |
| 42306 | 912 253 | 96 042 | 128 638 | 944 849 | |
| 42307 | 1 464 | 8 589 | 8 459 | 1 334 | |
| 42311 | 2 | 1 | 0 | 1 | |
| 42312 | 1 | 1 | 1 | 1 | |
| 42313 | 18 | 5 | 1 | 14 | |
| 42314 | 8 | 0 | 6 | 14 | |
| 426 | 361 | 547 | 507 | 321 | |
| 42601 | 1 | 121 | 219 | 99 | |
| 42603 | 120 | 120 | 131 | 131 | |
| 42604 | 0 | 150 | 150 | 0 | |
| 42605 | 240 | 156 | 7 | 91 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 41 | 245 | 363 | 159 | |
| 44615 | 41 | 245 | 363 | 159 | |
| 449 | 422 | 38 | 52 | 436 | |
| 44915 | 422 | 38 | 52 | 436 | |
| 452 | 42 964 | 50 751 | 52 874 | 45 087 | |
| 45215 | 42 964 | 50 751 | 52 874 | 45 087 | |
| 453 | 738 | 71 | 0 | 667 | |
| 45315 | 738 | 71 | 0 | 667 | |
| 454 | 6 094 | 661 | 301 | 5 734 | |
| 45415 | 6 094 | 661 | 301 | 5 734 | |
| 455 | 8 401 | 1 744 | 2 025 | 8 682 | |
| 45515 | 8 401 | 1 744 | 2 025 | 8 682 | |
| 458 | 22 541 | 872 | 1 197 | 22 866 | |
| 45818 | 22 541 | 872 | 1 197 | 22 866 | |
| 459 | 323 | 19 | 14 | 318 | |
| 45918 | 323 | 19 | 14 | 318 | |
| 474 | 56 859 | 156 196 | 157 798 | 58 461 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47407 | 0 | 77 096 | 77 096 | 0 | |
| 47411 | 45 551 | 10 618 | 9 962 | 44 895 | |
| 47416 | 605 | 3 688 | 4 453 | 1 370 | |
| 47422 | 1 003 | 2 769 | 2 555 | 789 | |
| 47425 | 7 139 | 54 287 | 55 894 | 8 746 | |
| 47426 | 2 561 | 7 735 | 7 835 | 2 661 | |
| 478 | 1 460 | 0 | 0 | 1 460 | |
| 47804 | 1 460 | 0 | 0 | 1 460 | |
| 502 | 0 | 11 | 11 | 0 | |
| 50220 | 0 | 11 | 11 | 0 | |
| 503 | 266 | 163 | 0 | 103 | |
| 50319 | 266 | 163 | 0 | 103 | |
| 506 | 531 | 0 | 123 | 654 | |
| 50620 | 531 | 0 | 123 | 654 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 47 | 0 | 11 | 58 | |
| 52501 | 47 | 0 | 11 | 58 | |
| 603 | 10 004 | 12 470 | 13 919 | 11 453 | |
| 60301 | 4 542 | 3 250 | 3 282 | 4 574 | |
| 60305 | 3 062 | 7 142 | 8 031 | 3 951 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 65 | 158 | 158 | 65 | |
| 60311 | 0 | 1 409 | 2 409 | 1 000 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 158 | 18 | 24 | 164 | |
| 60324 | 2 177 | 478 | 0 | 1 699 | |
| 606 | 96 816 | 464 | 1 759 | 98 111 | |
| 60601 | 96 816 | 464 | 1 759 | 98 111 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 613 | 185 | 171 | 1 568 | 1 582 | |
| 61301 | 155 | 155 | 1 540 | 1 540 | |
| 61304 | 30 | 16 | 28 | 42 | |
| 706 | 75 814 | 999 | 161 520 | 236 335 | |
| 70601 | 71 936 | 972 | 151 067 | 222 031 | |
| 70602 | 201 | 27 | 65 | 239 | |
| 70603 | 3 677 | 0 | 10 388 | 14 065 | |
| 707 | 1 204 092 | 49 | 480 | 1 204 523 | |
| 70701 | 1 151 067 | 49 | 480 | 1 151 498 | |
| 70702 | 1 116 | 0 | 0 | 1 116 | |
| 70703 | 51 904 | 0 | 0 | 51 904 | |
| 70705 | 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 | 1 119 349 | 179 448 | 104 791 | 1 194 006 | |
| 90901 | 732 753 | 60 209 | 47 331 | 745 631 | |
| 90902 | 386 596 | 119 239 | 57 460 | 448 375 | |
| 912 | 5 680 | 6 | 9 | 5 677 | |
| 91202 | 5 651 | 3 | 3 | 5 651 | |
| 91203 | 14 | 3 | 5 | 12 | |
| 91207 | 15 | 0 | 1 | 14 | |
| 914 | 7 848 099 | 1 766 056 | 226 229 | 9 387 926 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 7 738 558 | 1 766 056 | 226 229 | 9 278 385 | |
| 91416 | 14 000 | 0 | 0 | 14 000 | |
| 91418 | 21 460 | 0 | 0 | 21 460 | |
| 915 | 81 124 | 0 | 0 | 81 124 | |
| 91501 | 81 124 | 0 | 0 | 81 124 | |
| 916 | 8 286 | 3 419 | 4 158 | 7 547 | |
| 91604 | 8 286 | 3 419 | 4 158 | 7 547 | |
| 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 | 4 517 937 | 922 643 | 689 147 | 4 751 433 | |
| 99998 | 4 517 937 | 922 643 | 689 147 | 4 751 433 | |
| Пассив | |||||
| 910 | 0 | 1 441 | 1 441 | 0 | |
| 91003 | 0 | 1 255 | 1 255 | 0 | |
| 91004 | 0 | 186 | 186 | 0 | |
| 912 | 342 | 0 | 15 | 357 | |
| 91211 | 342 | 0 | 15 | 357 | |
| 913 | 4 485 658 | 687 662 | 919 203 | 4 717 199 | |
| 91311 | 28 775 | 0 | 0 | 28 775 | |
| 91312 | 3 922 030 | 170 040 | 350 467 | 4 102 457 | |
| 91315 | 221 019 | 16 920 | 14 738 | 218 837 | |
| 91316 | 30 205 | 178 138 | 175 479 | 27 546 | |
| 91317 | 283 629 | 322 564 | 378 519 | 339 584 | |
| 915 | 31 937 | 44 | 1 984 | 33 877 | |
| 91507 | 31 937 | 44 | 1 984 | 33 877 | |
| 999 | 9 064 802 | 256 001 | 1 869 743 | 10 678 544 | |
| 99999 | 9 064 802 | 256 001 | 1 869 743 | 10 678 544 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 51 168 | 50 879 | 289 | |
| 93001 | 0 | 51 168 | 50 879 | 289 | |
| 938 | 0 | 139 | 139 | 0 | |
| 93801 | 0 | 139 | 139 | 0 | |
| Пассив | |||||
| 960 | 0 | 50 898 | 51 186 | 288 | |
| 96001 | 0 | 50 898 | 51 186 | 288 | |
| 968 | 0 | 72 | 73 | 1 | |
| 96801 | 0 | 72 | 73 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 986 919 | 152 370 | 150 161 | 18 989 128 | |
| 98010 | 18 986 919 | 152 370 | 150 161 | 18 989 128 | |
| Пассив | |||||
| 980 | 18 986 919 | 150 161 | 152 370 | 18 989 128 | |
| 98050 | 18 870 319 | 150 161 | 152 370 | 18 872 528 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |