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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 | |||||
| 202 | 148 766 | 884 031 | 878 035 | 154 762 |  |
| 20202 | 0 | 226 554 | 226 554 | 0 | |
| 20207 | 147 101 | 455 405 | 450 343 | 152 163 | |
| 20208 | 1 665 | 2 699 | 1 765 | 2 599 | |
| 20209 | 0 | 199 373 | 199 373 | 0 | |
| 301 | 164 211 | 7 224 215 | 7 219 652 | 168 774 | |
| 30102 | 32 595 | 6 752 862 | 6 746 474 | 38 983 | |
| 30110 | 92 855 | 98 859 | 96 405 | 95 309 | |
| 30114 | 38 761 | 372 494 | 376 773 | 34 482 | |
| 302 | 10 983 | 34 422 | 33 131 | 12 274 | |
| 30202 | 6 189 | 1 058 | 0 | 7 247 | |
| 30204 | 4 015 | 467 | 0 | 4 482 | |
| 30221 | 0 | 29 391 | 29 391 | 0 | |
| 30233 | 779 | 3 506 | 3 740 | 545 | |
| 304 | 1 920 | 251 767 | 252 305 | 1 382 | |
| 30402 | 1 920 | 107 111 | 107 649 | 1 382 | |
| 30404 | 0 | 124 883 | 124 883 | 0 | |
| 30409 | 0 | 19 773 | 19 773 | 0 | |
| 306 | 308 | 12 | 17 | 303 | |
| 30602 | 308 | 12 | 17 | 303 | |
| 320 | 0 | 130 000 | 130 000 | 0 | |
| 32002 | 0 | 110 000 | 110 000 | 0 | |
| 32003 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 868 | 35 | 50 | 853 | |
| 32201 | 868 | 35 | 50 | 853 | |
| 452 | 692 148 | 174 150 | 128 550 | 737 748 | |
| 45201 | 6 821 | 19 454 | 17 586 | 8 689 | |
| 45203 | 31 000 | 10 000 | 41 000 | 0 | |
| 45204 | 17 894 | 33 094 | 302 | 50 686 | |
| 45205 | 72 073 | 26 469 | 27 648 | 70 894 | |
| 45206 | 564 360 | 85 133 | 42 014 | 607 479 | |
| 454 | 625 | 0 | 305 | 320 | |
| 45406 | 625 | 0 | 305 | 320 | |
| 455 | 186 091 | 8 498 | 18 159 | 176 430 | |
| 45502 | 0 | 5 613 | 4 933 | 680 | |
| 45504 | 6 946 | 278 | 2 675 | 4 549 | |
| 45505 | 8 939 | 60 | 538 | 8 461 | |
| 45506 | 163 039 | 509 | 8 572 | 154 976 | |
| 45507 | 5 895 | 0 | 33 | 5 862 | |
| 45509 | 1 272 | 2 038 | 1 408 | 1 902 | |
| 458 | 31 974 | 1 014 | 0 | 32 988 | |
| 45815 | 31 974 | 1 014 | 0 | 32 988 | |
| 459 | 113 | 96 | 103 | 106 | |
| 45915 | 113 | 96 | 103 | 106 | |
| 474 | 20 105 | 1 386 540 | 1 386 497 | 20 148 | |
| 47404 | 15 695 | 866 651 | 866 498 | 15 848 | |
| 47408 | 0 | 501 351 | 501 351 | 0 | |
| 47415 | 3 682 | 46 | 64 | 3 664 | |
| 47423 | 726 | 18 482 | 18 574 | 634 | |
| 47427 | 2 | 10 | 10 | 2 | |
| 501 | 128 304 | 123 876 | 177 144 | 75 036 | |
| 50105 | 20 420 | 172 | 20 592 | 0 | |
| 50106 | 40 944 | 20 599 | 41 161 | 20 382 | |
| 50107 | 66 919 | 40 949 | 74 371 | 33 497 | |
| 50118 | 0 | 61 766 | 40 987 | 20 779 | |
| 50121 | 21 | 390 | 33 | 378 | |
| 502 | 118 893 | 21 234 | 21 148 | 118 979 | |
| 50211 | 118 893 | 21 234 | 21 148 | 118 979 | |
| 506 | 11 836 | 691 | 25 | 12 502 | |
| 50605 | 2 001 | 0 | 0 | 2 001 | |
| 50606 | 9 549 | 499 | 0 | 10 048 | |
| 50621 | 286 | 192 | 25 | 453 | |
| 514 | 2 500 | 16 | 0 | 2 516 | |
| 51406 | 2 500 | 16 | 0 | 2 516 | |
| 603 | 12 187 | 3 990 | 4 576 | 11 601 | |
| 60302 | 708 | 125 | 72 | 761 | |
| 60308 | 20 | 10 | 20 | 10 | |
| 60310 | 13 | 422 | 428 | 7 | |
| 60312 | 2 483 | 3 337 | 3 960 | 1 860 | |
| 60314 | 0 | 96 | 96 | 0 | |
| 60323 | 8 963 | 0 | 0 | 8 963 | |
| 604 | 9 764 | 659 | 208 | 10 215 | |
| 60401 | 9 764 | 659 | 208 | 10 215 | |
| 607 | 0 | 659 | 659 | 0 | |
| 60701 | 0 | 659 | 659 | 0 | |
| 610 | 2 | 356 | 356 | 2 | |
| 61008 | 2 | 124 | 124 | 2 | |
| 61009 | 0 | 225 | 225 | 0 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 88 743 | 88 743 | 0 | |
| 61210 | 0 | 88 743 | 88 743 | 0 | |
| 614 | 3 109 | 62 | 711 | 2 460 | |
| 61403 | 3 109 | 62 | 711 | 2 460 | |
| 706 | 169 949 | 97 925 | 809 | 267 065 | |
| 70606 | 119 557 | 62 301 | 42 | 181 816 | |
| 70607 | 1 180 | 360 | 767 | 773 | |
| 70608 | 48 188 | 34 744 | 0 | 82 932 | |
| 70611 | 1 024 | 520 | 0 | 1 544 | |
| 707 | 1 318 087 | 0 | 1 318 087 | 0 | |
| 70706 | 990 798 | 0 | 990 798 | 0 | |
| 70707 | 1 047 | 0 | 1 047 | 0 | |
| 70708 | 321 324 | 0 | 321 324 | 0 | |
| 70711 | 4 918 | 0 | 4 918 | 0 | |
| Пассив | |||||
| 102 | 181 000 | 0 | 0 | 181 000 | |
| 10208 | 181 000 | 0 | 0 | 181 000 | |
| 107 | 46 642 | 0 | 0 | 46 642 | |
| 10701 | 46 642 | 0 | 0 | 46 642 | |
| 108 | 117 | 0 | 0 | 117 | |
| 10801 | 117 | 0 | 0 | 117 | |
| 301 | 4 | 1 | 0 | 3 | |
| 30126 | 4 | 1 | 0 | 3 | |
| 302 | 0 | 30 768 | 30 768 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 0 | 30 767 | 30 767 | 0 | |
| 304 | 0 | 92 187 | 92 187 | 0 | |
| 30408 | 0 | 92 187 | 92 187 | 0 | |
| 306 | 477 | 291 | 122 | 308 | |
| 30601 | 477 | 291 | 122 | 308 | |
| 313 | 20 000 | 680 000 | 690 000 | 30 000 | |
| 31302 | 20 000 | 585 000 | 595 000 | 30 000 | |
| 31303 | 0 | 95 000 | 95 000 | 0 | |
| 315 | 0 | 37 101 | 55 802 | 18 701 | |
| 31502 | 0 | 37 101 | 37 101 | 0 | |
| 31503 | 0 | 0 | 18 701 | 18 701 | |
| 407 | 623 536 | 6 566 449 | 6 569 478 | 626 565 | |
| 40701 | 1 171 | 9 425 | 9 234 | 980 | |
| 40702 | 615 225 | 6 523 922 | 6 529 791 | 621 094 | |
| 40703 | 7 140 | 33 102 | 30 453 | 4 491 | |
| 408 | 20 943 | 89 327 | 89 093 | 20 709 | |
| 40802 | 823 | 11 007 | 11 181 | 997 | |
| 40817 | 19 916 | 76 757 | 76 410 | 19 569 | |
| 40820 | 204 | 257 | 196 | 143 | |
| 40821 | 0 | 1 306 | 1 306 | 0 | |
| 409 | 0 | 4 679 | 4 679 | 0 | |
| 40905 | 0 | 279 | 279 | 0 | |
| 40909 | 0 | 644 | 644 | 0 | |
| 40910 | 0 | 137 | 137 | 0 | |
| 40911 | 0 | 367 | 367 | 0 | |
| 40912 | 0 | 2 250 | 2 250 | 0 | |
| 40913 | 0 | 1 002 | 1 002 | 0 | |
| 420 | 90 000 | 90 000 | 0 | 0 | |
| 42005 | 10 000 | 10 000 | 0 | 0 | |
| 42006 | 80 000 | 80 000 | 0 | 0 | |
| 422 | 12 000 | 0 | 12 | 12 012 | |
| 42206 | 12 000 | 0 | 12 | 12 012 | |
| 423 | 353 429 | 27 399 | 77 121 | 403 151 | |
| 42301 | 352 | 39 | 315 | 628 | |
| 42303 | 9 367 | 637 | 34 326 | 43 056 | |
| 42304 | 8 395 | 4 860 | 1 681 | 5 216 | |
| 42305 | 64 650 | 7 883 | 9 448 | 66 215 | |
| 42306 | 249 819 | 13 760 | 30 241 | 266 300 | |
| 42307 | 20 307 | 132 | 1 027 | 21 202 | |
| 42309 | 539 | 88 | 83 | 534 | |
| 426 | 3 275 | 46 | 94 | 3 323 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42603 | 0 | 0 | 60 | 60 | |
| 42605 | 240 | 7 | 7 | 240 | |
| 42606 | 2 927 | 33 | 23 | 2 917 | |
| 42609 | 107 | 6 | 4 | 105 | |
| 438 | 3 | 4 | 4 | 3 | |
| 43801 | 3 | 4 | 4 | 3 | |
| 452 | 82 540 | 32 580 | 42 318 | 92 278 | |
| 45215 | 82 540 | 32 580 | 42 318 | 92 278 | |
| 454 | 125 | 61 | 0 | 64 | |
| 45415 | 125 | 61 | 0 | 64 | |
| 455 | 32 667 | 4 541 | 3 099 | 31 225 | |
| 45515 | 32 667 | 4 541 | 3 099 | 31 225 | |
| 458 | 31 974 | 0 | 229 | 32 203 | |
| 45818 | 31 974 | 0 | 229 | 32 203 | |
| 459 | 20 | 10 | 10 | 20 | |
| 45918 | 20 | 10 | 10 | 20 | |
| 474 | 13 684 | 660 365 | 657 049 | 10 368 | |
| 47403 | 0 | 111 365 | 111 365 | 0 | |
| 47407 | 0 | 499 056 | 499 056 | 0 | |
| 47411 | 3 014 | 2 252 | 2 914 | 3 676 | |
| 47416 | 327 | 12 898 | 14 209 | 1 638 | |
| 47422 | 5 | 24 829 | 24 829 | 5 | |
| 47425 | 6 227 | 5 332 | 4 060 | 4 955 | |
| 47426 | 4 111 | 4 633 | 616 | 94 | |
| 501 | 778 | 780 | 2 | 0 | |
| 50120 | 778 | 780 | 2 | 0 | |
| 506 | 297 | 187 | 299 | 409 | |
| 50620 | 297 | 187 | 299 | 409 | |
| 603 | 9 057 | 4 431 | 4 546 | 9 172 | |
| 60301 | 90 | 1 723 | 1 838 | 205 | |
| 60305 | 0 | 2 618 | 2 618 | 0 | |
| 60309 | 0 | 79 | 79 | 0 | |
| 60311 | 0 | 11 | 11 | 0 | |
| 60322 | 4 | 0 | 0 | 4 | |
| 60324 | 8 963 | 0 | 0 | 8 963 | |
| 606 | 2 881 | 0 | 89 | 2 970 | |
| 60601 | 2 881 | 0 | 89 | 2 970 | |
| 613 | 134 | 44 | 66 | 156 | |
| 61304 | 134 | 44 | 66 | 156 | |
| 706 | 180 329 | 814 | 96 805 | 276 320 | |
| 70601 | 131 106 | 47 | 60 558 | 191 617 | |
| 70602 | 697 | 767 | 1 549 | 1 479 | |
| 70603 | 48 526 | 0 | 34 698 | 83 224 | |
| 707 | 1 326 831 | 1 326 831 | 0 | 0 | |
| 70701 | 999 362 | 999 362 | 0 | 0 | |
| 70702 | 1 984 | 1 984 | 0 | 0 | |
| 70703 | 325 485 | 325 485 | 0 | 0 | |
| 708 | 0 | 1 318 086 | 1 326 831 | 8 745 | |
| 70801 | 0 | 1 318 086 | 1 326 831 | 8 745 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 460 | 11 | 5 | 466 | |
| 80201 | 460 | 11 | 5 | 466 | |
| 806 | 475 | 0 | 3 | 472 | |
| 80601 | 475 | 0 | 3 | 472 | |
| 808 | 0 | 2 | 2 | 0 | |
| 80801 | 0 | 2 | 2 | 0 | |
| 809 | 12 | 5 | 17 | 0 | |
| 80901 | 12 | 5 | 17 | 0 | |
| 810 | 410 | 0 | 16 | 394 | |
| 81001 | 410 | 0 | 16 | 394 | |
| Пассив | |||||
| 851 | 1 329 | 0 | 0 | 1 329 | |
| 85101 | 1 329 | 0 | 0 | 1 329 | |
| 852 | 1 | 3 | 5 | 3 | |
| 85201 | 1 | 3 | 5 | 3 | |
| 854 | 27 | 35 | 8 | 0 | |
| 85401 | 27 | 35 | 8 | 0 | |
| 855 | 0 | 33 | 33 | 0 | |
| 85501 | 0 | 33 | 33 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 108 928 | 9 804 | 5 143 | 113 589 | |
| 90901 | 24 150 | 4 763 | 23 | 28 890 | |
| 90902 | 84 778 | 5 041 | 5 120 | 84 699 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 914 | 172 402 | 67 755 | 4 470 | 235 687 | |
| 91411 | 2 500 | 0 | 0 | 2 500 | |
| 91414 | 169 902 | 67 755 | 4 470 | 233 187 | |
| 916 | 2 502 | 158 | 84 | 2 576 | |
| 91604 | 2 502 | 158 | 84 | 2 576 | |
| 917 | 553 | 0 | 0 | 553 | |
| 91704 | 553 | 0 | 0 | 553 | |
| 918 | 7 365 | 0 | 0 | 7 365 | |
| 91802 | 7 365 | 0 | 0 | 7 365 | |
| 999 | 1 016 838 | 273 983 | 183 875 | 1 106 946 | |
| 99998 | 1 016 838 | 273 983 | 183 875 | 1 106 946 | |
| Пассив | |||||
| 910 | 0 | 1 525 | 1 525 | 0 | |
| 91003 | 0 | 1 058 | 1 058 | 0 | |
| 91004 | 0 | 467 | 467 | 0 | |
| 913 | 1 015 041 | 182 349 | 272 458 | 1 105 150 | |
| 91312 | 975 346 | 133 573 | 207 717 | 1 049 490 | |
| 91315 | 8 647 | 355 | 246 | 8 538 | |
| 91317 | 31 048 | 48 421 | 64 495 | 47 122 | |
| 915 | 1 797 | 1 | 0 | 1 796 | |
| 91507 | 1 797 | 1 | 0 | 1 796 | |
| 999 | 291 758 | 4 903 | 72 923 | 359 778 | |
| 99999 | 291 758 | 4 903 | 72 923 | 359 778 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 14 870 | 124 370 | 129 597 | 9 643 | |
| 93001 | 14 870 | 124 370 | 129 597 | 9 643 | |
| 932 | 0 | 15 746 | 15 746 | 0 | |
| 93201 | 0 | 15 746 | 15 746 | 0 | |
| 933 | 0 | 28 864 | 28 864 | 0 | |
| 93301 | 0 | 14 320 | 14 320 | 0 | |
| 93302 | 0 | 14 544 | 14 544 | 0 | |
| 938 | 37 | 894 | 814 | 117 | |
| 93801 | 37 | 894 | 814 | 117 | |
| Пассив | |||||
| 960 | 14 852 | 145 040 | 139 901 | 9 713 | |
| 96001 | 14 852 | 145 040 | 139 901 | 9 713 | |
| 965 | 0 | 28 863 | 28 863 | 0 | |
| 96501 | 0 | 14 320 | 14 320 | 0 | |
| 96502 | 0 | 14 543 | 14 543 | 0 | |
| 968 | 55 | 861 | 853 | 47 | |
| 96801 | 55 | 861 | 853 | 47 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 866 018 | 388 500 | 113 039 | 134 141 479 | |
| 98010 | 133 866 018 | 388 500 | 113 039 | 134 141 479 | |
| Пассив | |||||
| 980 | 133 866 018 | 113 039 | 388 500 | 134 141 479 | |
| 98040 | 119 999 095 | 60 | 1 000 | 120 000 035 | |
| 98050 | 11 800 648 | 112 979 | 387 500 | 12 075 169 | |
| 98055 | 2 066 275 | 0 | 0 | 2 066 275 | |