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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 01.04.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 176 | 176 | 0 |  |
| 10605 | 0 | 176 | 176 | 0 | |
| 202 | 160 624 | 2 714 082 | 2 696 225 | 178 481 | |
| 20202 | 98 452 | 1 464 684 | 1 455 158 | 107 978 | |
| 20207 | 12 092 | 178 802 | 177 284 | 13 610 | |
| 20208 | 50 080 | 242 663 | 235 850 | 56 893 | |
| 20209 | 0 | 827 933 | 827 933 | 0 | |
| 301 | 321 796 | 8 323 617 | 8 417 091 | 228 322 | |
| 30102 | 174 829 | 7 819 042 | 7 846 457 | 147 414 | |
| 30110 | 74 852 | 456 353 | 491 482 | 39 723 | |
| 30114 | 72 115 | 48 222 | 79 152 | 41 185 | |
| 302 | 32 201 | 72 525 | 71 691 | 33 035 | |
| 30202 | 26 326 | 3 232 | 0 | 29 558 | |
| 30204 | 510 | 1 029 | 0 | 1 539 | |
| 30213 | 94 | 2 731 | 2 029 | 796 | |
| 30233 | 5 271 | 65 533 | 69 662 | 1 142 | |
| 304 | 10 342 | 4 464 719 | 4 474 719 | 342 | |
| 30402 | 10 342 | 3 923 409 | 3 933 409 | 342 | |
| 30404 | 0 | 362 007 | 362 007 | 0 | |
| 30409 | 0 | 179 303 | 179 303 | 0 | |
| 306 | 28 | 0 | 0 | 28 | |
| 30602 | 28 | 0 | 0 | 28 | |
| 319 | 250 000 | 2 885 000 | 2 955 000 | 180 000 | |
| 31901 | 80 000 | 335 000 | 415 000 | 0 | |
| 31902 | 115 000 | 2 040 000 | 1 975 000 | 180 000 | |
| 31903 | 55 000 | 510 000 | 565 000 | 0 | |
| 320 | 134 012 | 1 661 985 | 1 611 961 | 184 036 | |
| 32002 | 70 000 | 1 255 000 | 1 235 000 | 90 000 | |
| 32003 | 0 | 405 000 | 375 000 | 30 000 | |
| 32007 | 64 012 | 1 985 | 1 961 | 64 036 | |
| 322 | 434 | 17 | 25 | 426 | |
| 32201 | 434 | 17 | 25 | 426 | |
| 446 | 17 895 | 79 440 | 59 798 | 37 537 | |
| 44601 | 17 895 | 53 432 | 59 798 | 11 529 | |
| 44606 | 0 | 26 008 | 0 | 26 008 | |
| 449 | 119 150 | 98 030 | 84 913 | 132 267 | |
| 44901 | 5 966 | 12 410 | 11 632 | 6 744 | |
| 44904 | 20 000 | 75 000 | 13 000 | 82 000 | |
| 44905 | 0 | 10 000 | 0 | 10 000 | |
| 44906 | 28 781 | 620 | 281 | 29 120 | |
| 44907 | 64 403 | 0 | 60 000 | 4 403 | |
| 450 | 25 000 | 0 | 0 | 25 000 | |
| 45007 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 2 132 295 | 424 247 | 517 902 | 2 038 640 | |
| 45201 | 79 488 | 161 417 | 143 868 | 97 037 | |
| 45203 | 27 500 | 5 000 | 27 500 | 5 000 | |
| 45204 | 68 976 | 31 100 | 45 827 | 54 249 | |
| 45205 | 203 838 | 44 600 | 76 788 | 171 650 | |
| 45206 | 428 931 | 70 835 | 45 594 | 454 172 | |
| 45207 | 968 678 | 49 183 | 117 236 | 900 625 | |
| 45208 | 354 884 | 62 112 | 61 089 | 355 907 | |
| 453 | 667 | 0 | 55 | 612 | |
| 45308 | 667 | 0 | 55 | 612 | |
| 454 | 173 804 | 15 512 | 15 428 | 173 888 | |
| 45406 | 2 414 | 842 | 349 | 2 907 | |
| 45407 | 123 649 | 10 070 | 10 594 | 123 125 | |
| 45408 | 47 741 | 4 600 | 4 485 | 47 856 | |
| 455 | 336 047 | 74 941 | 62 930 | 348 058 | |
| 45503 | 0 | 6 765 | 4 765 | 2 000 | |
| 45504 | 1 870 | 9 000 | 1 500 | 9 370 | |
| 45505 | 60 730 | 2 550 | 7 563 | 55 717 | |
| 45506 | 80 879 | 14 208 | 7 746 | 87 341 | |
| 45507 | 183 017 | 32 208 | 32 116 | 183 109 | |
| 45509 | 9 551 | 10 210 | 9 240 | 10 521 | |
| 457 | 298 | 264 | 20 | 542 | |
| 45706 | 283 | 250 | 6 | 527 | |
| 45708 | 15 | 14 | 14 | 15 | |
| 458 | 62 946 | 36 448 | 5 506 | 93 888 | |
| 45812 | 47 906 | 35 235 | 3 920 | 79 221 | |
| 45813 | 258 | 42 | 0 | 300 | |
| 45814 | 5 790 | 452 | 643 | 5 599 | |
| 45815 | 8 992 | 719 | 943 | 8 768 | |
| 459 | 1 479 | 809 | 1 209 | 1 079 | |
| 45912 | 981 | 470 | 673 | 778 | |
| 45914 | 262 | 102 | 317 | 47 | |
| 45915 | 236 | 237 | 219 | 254 | |
| 474 | 33 886 | 1 976 126 | 1 971 945 | 38 067 | |
| 47404 | 2 097 | 1 850 464 | 1 849 467 | 3 094 | |
| 47408 | 0 | 82 123 | 82 123 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 4 968 | 13 673 | 11 640 | 7 001 | |
| 47427 | 26 821 | 29 865 | 28 714 | 27 972 | |
| 478 | 21 460 | 623 | 979 | 21 104 | |
| 47801 | 0 | 623 | 0 | 623 | |
| 47802 | 21 460 | 0 | 979 | 20 481 | |
| 501 | 77 136 | 94 045 | 21 503 | 149 678 | |
| 50106 | 64 301 | 23 244 | 20 946 | 66 599 | |
| 50107 | 12 585 | 70 637 | 482 | 82 740 | |
| 50121 | 250 | 164 | 75 | 339 | |
| 502 | 314 232 | 88 553 | 2 855 | 399 930 | |
| 50206 | 59 410 | 26 456 | 561 | 85 305 | |
| 50207 | 219 484 | 14 895 | 0 | 234 379 | |
| 50208 | 33 899 | 46 638 | 2 007 | 78 530 | |
| 50221 | 1 439 | 564 | 287 | 1 716 | |
| 503 | 96 513 | 605 | 1 324 | 95 794 | |
| 50306 | 10 343 | 67 | 0 | 10 410 | |
| 50307 | 75 343 | 480 | 713 | 75 110 | |
| 50308 | 10 827 | 58 | 611 | 10 274 | |
| 506 | 2 500 | 0 | 0 | 2 500 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 509 | 45 | 18 | 2 | 61 | |
| 50905 | 45 | 18 | 2 | 61 | |
| 603 | 18 888 | 10 549 | 11 619 | 17 818 | |
| 60302 | 3 806 | 282 | 861 | 3 227 | |
| 60306 | 0 | 1 814 | 1 811 | 3 | |
| 60308 | 507 | 892 | 609 | 790 | |
| 60310 | 454 | 582 | 1 036 | 0 | |
| 60312 | 12 176 | 6 533 | 6 886 | 11 823 | |
| 60314 | 18 | 138 | 156 | 0 | |
| 60323 | 1 927 | 308 | 260 | 1 975 | |
| 604 | 402 230 | 256 | 0 | 402 486 | |
| 60401 | 399 075 | 256 | 0 | 399 331 | |
| 60404 | 3 155 | 0 | 0 | 3 155 | |
| 607 | 38 | 256 | 256 | 38 | |
| 60701 | 38 | 256 | 256 | 38 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60901 | 43 | 0 | 0 | 43 | |
| 610 | 46 584 | 1 512 | 5 661 | 42 435 | |
| 61002 | 214 | 37 | 6 | 245 | |
| 61008 | 1 751 | 744 | 1 845 | 650 | |
| 61009 | 124 | 725 | 620 | 229 | |
| 61010 | 60 | 6 | 5 | 61 | |
| 61011 | 44 435 | 0 | 3 185 | 41 250 | |
| 612 | 0 | 25 488 | 25 488 | 0 | |
| 61209 | 0 | 4 500 | 4 500 | 0 | |
| 61210 | 0 | 20 009 | 20 009 | 0 | |
| 61212 | 0 | 979 | 979 | 0 | |
| 614 | 1 006 | 145 | 214 | 937 | |
| 61403 | 1 006 | 145 | 214 | 937 | |
| 706 | 229 010 | 129 312 | 449 | 357 873 | |
| 70606 | 214 665 | 118 884 | 392 | 333 157 | |
| 70607 | 233 | 130 | 57 | 306 | |
| 70608 | 14 052 | 10 235 | 0 | 24 287 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 60 | 62 | 0 | 122 | |
| 707 | 1 202 710 | 1 116 | 1 203 826 | 0 | |
| 70706 | 1 150 642 | 514 | 1 151 156 | 0 | |
| 70707 | 247 | 0 | 247 | 0 | |
| 70708 | 50 525 | 0 | 50 525 | 0 | |
| 70710 | 1 | 0 | 1 | 0 | |
| 70711 | 1 295 | 602 | 1 897 | 0 | |
| Пассив | |||||
| 102 | 265 982 | 0 | 0 | 265 982 | |
| 10208 | 265 982 | 0 | 0 | 265 982 | |
| 106 | 88 879 | 287 | 564 | 89 156 | |
| 10601 | 87 440 | 0 | 0 | 87 440 | |
| 10603 | 1 439 | 287 | 564 | 1 716 | |
| 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 | 449 | 364 | 312 | 397 | |
| 30109 | 0 | 145 | 145 | 0 | |
| 30126 | 449 | 219 | 167 | 397 | |
| 302 | 10 994 | 182 167 | 181 676 | 10 503 | |
| 30222 | 20 | 252 | 232 | 0 | |
| 30226 | 20 | 501 | 481 | 0 | |
| 30232 | 10 954 | 181 414 | 180 963 | 10 503 | |
| 304 | 0 | 20 007 | 20 007 | 0 | |
| 30408 | 0 | 20 007 | 20 007 | 0 | |
| 313 | 94 522 | 88 546 | 60 891 | 66 867 | |
| 31302 | 0 | 32 863 | 32 863 | 0 | |
| 31303 | 2 894 | 5 753 | 2 859 | 0 | |
| 31304 | 18 811 | 19 073 | 3 105 | 2 843 | |
| 31305 | 30 000 | 30 585 | 19 064 | 18 479 | |
| 31308 | 21 817 | 272 | 0 | 21 545 | |
| 31309 | 21 000 | 0 | 3 000 | 24 000 | |
| 320 | 0 | 1 850 | 1 850 | 0 | |
| 32015 | 0 | 1 850 | 1 850 | 0 | |
| 322 | 5 | 1 | 0 | 4 | |
| 32211 | 5 | 1 | 0 | 4 | |
| 401 | 28 | 8 944 | 9 248 | 332 | |
| 40116 | 28 | 8 944 | 9 248 | 332 | |
| 405 | 7 | 155 573 | 325 566 | 170 000 | |
| 40502 | 7 | 155 573 | 325 566 | 170 000 | |
| 406 | 445 681 | 1 439 398 | 1 421 246 | 427 529 | |
| 40602 | 239 433 | 1 106 726 | 1 121 740 | 254 447 | |
| 40603 | 206 248 | 332 672 | 299 506 | 173 082 | |
| 407 | 1 053 275 | 5 144 328 | 5 080 789 | 989 736 | |
| 40702 | 1 004 732 | 4 912 923 | 4 867 335 | 959 144 | |
| 40703 | 48 543 | 231 405 | 213 454 | 30 592 | |
| 408 | 178 793 | 531 618 | 523 971 | 171 146 | |
| 40802 | 29 933 | 161 539 | 156 812 | 25 206 | |
| 40807 | 1 | 0 | 0 | 1 | |
| 40817 | 147 285 | 367 292 | 364 505 | 144 498 | |
| 40820 | 1 573 | 2 787 | 2 654 | 1 440 | |
| 40821 | 1 | 0 | 0 | 1 | |
| 409 | 3 936 | 353 983 | 352 651 | 2 604 | |
| 40905 | 0 | 4 545 | 4 545 | 0 | |
| 40906 | 0 | 264 095 | 264 095 | 0 | |
| 40909 | 0 | 1 569 | 1 569 | 0 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 3 936 | 81 034 | 79 702 | 2 604 | |
| 40912 | 0 | 1 750 | 1 750 | 0 | |
| 40913 | 0 | 853 | 853 | 0 | |
| 420 | 50 000 | 0 | 0 | 50 000 | |
| 42006 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 883 833 | 69 500 | 54 150 | 868 483 | |
| 42103 | 14 500 | 14 500 | 45 000 | 45 000 | |
| 42104 | 3 000 | 0 | 6 150 | 9 150 | |
| 42105 | 242 840 | 50 000 | 0 | 192 840 | |
| 42106 | 120 400 | 5 000 | 3 000 | 118 400 | |
| 42107 | 503 093 | 0 | 0 | 503 093 | |
| 422 | 10 475 | 265 | 424 | 10 634 | |
| 42206 | 10 375 | 265 | 424 | 10 534 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 1 219 476 | 391 576 | 380 178 | 1 208 078 | |
| 42301 | 50 840 | 114 309 | 95 773 | 32 304 | |
| 42303 | 17 310 | 15 876 | 9 803 | 11 237 | |
| 42304 | 25 504 | 9 999 | 9 301 | 24 806 | |
| 42305 | 179 609 | 42 947 | 29 931 | 166 593 | |
| 42306 | 944 849 | 201 617 | 228 383 | 971 615 | |
| 42307 | 1 334 | 6 824 | 6 983 | 1 493 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 14 | 3 | 0 | 11 | |
| 42314 | 14 | 1 | 4 | 17 | |
| 426 | 321 | 224 | 231 | 328 | |
| 42601 | 99 | 93 | 78 | 84 | |
| 42603 | 131 | 131 | 151 | 151 | |
| 42605 | 91 | 0 | 0 | 91 | |
| 42606 | 0 | 0 | 2 | 2 | |
| 438 | 135 000 | 0 | 0 | 135 000 | |
| 43807 | 135 000 | 0 | 0 | 135 000 | |
| 446 | 159 | 14 832 | 15 048 | 375 | |
| 44615 | 159 | 14 832 | 15 048 | 375 | |
| 449 | 436 | 157 | 124 | 403 | |
| 44915 | 436 | 157 | 124 | 403 | |
| 452 | 45 087 | 31 689 | 28 117 | 41 515 | |
| 45215 | 45 087 | 31 689 | 28 117 | 41 515 | |
| 453 | 667 | 55 | 0 | 612 | |
| 45315 | 667 | 55 | 0 | 612 | |
| 454 | 5 734 | 701 | 528 | 5 561 | |
| 45415 | 5 734 | 701 | 528 | 5 561 | |
| 455 | 8 682 | 782 | 428 | 8 328 | |
| 45515 | 8 682 | 782 | 428 | 8 328 | |
| 458 | 22 866 | 1 205 | 184 | 21 845 | |
| 45818 | 22 866 | 1 205 | 184 | 21 845 | |
| 459 | 318 | 41 | 6 | 283 | |
| 45918 | 318 | 41 | 6 | 283 | |
| 474 | 58 461 | 139 728 | 144 673 | 63 406 | |
| 47403 | 0 | 4 | 4 | 0 | |
| 47407 | 0 | 82 066 | 82 066 | 0 | |
| 47411 | 44 895 | 12 491 | 10 653 | 43 057 | |
| 47416 | 1 370 | 8 781 | 8 994 | 1 583 | |
| 47422 | 789 | 4 575 | 4 804 | 1 018 | |
| 47425 | 8 746 | 23 950 | 29 919 | 14 715 | |
| 47426 | 2 661 | 7 861 | 8 233 | 3 033 | |
| 478 | 1 460 | 979 | 622 | 1 103 | |
| 47804 | 1 460 | 979 | 622 | 1 103 | |
| 501 | 0 | 57 | 57 | 0 | |
| 50120 | 0 | 57 | 57 | 0 | |
| 502 | 0 | 176 | 176 | 0 | |
| 50220 | 0 | 176 | 176 | 0 | |
| 503 | 103 | 0 | 1 | 104 | |
| 50319 | 103 | 0 | 1 | 104 | |
| 506 | 654 | 0 | 29 | 683 | |
| 50620 | 654 | 0 | 29 | 683 | |
| 523 | 2 100 | 0 | 0 | 2 100 | |
| 52305 | 2 100 | 0 | 0 | 2 100 | |
| 525 | 58 | 0 | 12 | 70 | |
| 52501 | 58 | 0 | 12 | 70 | |
| 603 | 11 453 | 17 058 | 19 312 | 13 707 | |
| 60301 | 4 574 | 3 264 | 5 936 | 7 246 | |
| 60305 | 3 951 | 7 821 | 6 843 | 2 973 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 65 | 789 | 812 | 88 | |
| 60311 | 1 000 | 4 662 | 4 195 | 533 | |
| 60322 | 164 | 49 | 1 415 | 1 530 | |
| 60324 | 1 699 | 471 | 109 | 1 337 | |
| 606 | 98 111 | 0 | 1 794 | 99 905 | |
| 60601 | 98 111 | 0 | 1 794 | 99 905 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 1 582 | 1 596 | 748 | 734 | |
| 61301 | 1 540 | 1 580 | 732 | 692 | |
| 61304 | 42 | 16 | 16 | 42 | |
| 706 | 236 335 | 767 | 135 714 | 371 282 | |
| 70601 | 222 031 | 736 | 125 273 | 346 568 | |
| 70602 | 239 | 31 | 164 | 372 | |
| 70603 | 14 065 | 0 | 10 277 | 24 342 | |
| 707 | 1 204 523 | 1 204 523 | 0 | 0 | |
| 70701 | 1 151 498 | 1 151 498 | 0 | 0 | |
| 70702 | 1 116 | 1 116 | 0 | 0 | |
| 70703 | 51 904 | 51 904 | 0 | 0 | |
| 70705 | 5 | 5 | 0 | 0 | |
| 708 | 0 | 1 203 217 | 1 204 512 | 1 295 | |
| 70801 | 0 | 1 203 217 | 1 204 512 | 1 295 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 1 194 006 | 107 502 | 88 608 | 1 212 900 | |
| 90901 | 745 631 | 40 953 | 44 793 | 741 791 | |
| 90902 | 448 375 | 66 549 | 43 815 | 471 109 | |
| 912 | 5 677 | 5 | 3 | 5 679 | |
| 91202 | 5 651 | 2 | 2 | 5 651 | |
| 91203 | 12 | 2 | 0 | 14 | |
| 91207 | 14 | 1 | 1 | 14 | |
| 914 | 9 387 926 | 499 248 | 680 252 | 9 206 922 | |
| 91412 | 74 081 | 0 | 0 | 74 081 | |
| 91414 | 9 278 385 | 498 625 | 676 272 | 9 100 738 | |
| 91416 | 14 000 | 0 | 3 000 | 11 000 | |
| 91418 | 21 460 | 623 | 980 | 21 103 | |
| 915 | 81 124 | 4 319 | 4 319 | 81 124 | |
| 91501 | 81 124 | 4 319 | 4 319 | 81 124 | |
| 916 | 7 547 | 3 582 | 2 767 | 8 362 | |
| 91604 | 7 547 | 3 582 | 2 767 | 8 362 | |
| 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 | 4 751 433 | 953 342 | 1 041 788 | 4 662 987 | |
| 99998 | 4 751 433 | 953 342 | 1 041 788 | 4 662 987 | |
| Пассив | |||||
| 910 | 0 | 4 261 | 4 261 | 0 | |
| 91003 | 0 | 3 232 | 3 232 | 0 | |
| 91004 | 0 | 1 029 | 1 029 | 0 | |
| 912 | 357 | 0 | 15 | 372 | |
| 91211 | 357 | 0 | 15 | 372 | |
| 913 | 4 717 199 | 1 037 527 | 947 025 | 4 626 697 | |
| 91311 | 28 775 | 1 809 | 0 | 26 966 | |
| 91312 | 4 102 457 | 451 038 | 449 132 | 4 100 551 | |
| 91315 | 218 837 | 6 417 | 29 115 | 241 535 | |
| 91316 | 27 546 | 63 702 | 65 487 | 29 331 | |
| 91317 | 339 584 | 514 561 | 403 291 | 228 314 | |
| 915 | 33 877 | 0 | 2 041 | 35 918 | |
| 91507 | 33 877 | 0 | 2 041 | 35 918 | |
| 999 | 10 678 544 | 711 821 | 550 528 | 10 517 251 | |
| 99999 | 10 678 544 | 711 821 | 550 528 | 10 517 251 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 289 | 66 103 | 66 392 | 0 | |
| 93001 | 289 | 66 103 | 66 392 | 0 | |
| 938 | 0 | 85 | 85 | 0 | |
| 93801 | 0 | 85 | 85 | 0 | |
| Пассив | |||||
| 960 | 288 | 66 372 | 66 084 | 0 | |
| 96001 | 288 | 66 372 | 66 084 | 0 | |
| 968 | 1 | 149 | 148 | 0 | |
| 96801 | 1 | 149 | 148 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 989 128 | 169 337 | 20 000 | 19 138 465 | |
| 98010 | 18 989 128 | 169 337 | 20 000 | 19 138 465 | |
| Пассив | |||||
| 980 | 18 989 128 | 20 000 | 169 337 | 19 138 465 | |
| 98050 | 18 872 528 | 20 000 | 169 337 | 19 021 865 | |
| 98070 | 116 600 | 0 | 0 | 116 600 | |