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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 01.05.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 31 553 | 18 936 | 4 634 | 45 855 |  |
| 10605 | 31 553 | 18 936 | 4 634 | 45 855 | |
| 202 | 89 641 | 1 358 223 | 1 355 052 | 92 812 | |
| 20202 | 64 356 | 961 802 | 964 441 | 61 717 | |
| 20208 | 25 285 | 224 234 | 221 724 | 27 795 | |
| 20209 | 0 | 172 187 | 168 887 | 3 300 | |
| 301 | 346 556 | 2 902 928 | 3 087 332 | 162 152 | |
| 30102 | 259 463 | 2 298 833 | 2 459 335 | 98 961 | |
| 30110 | 36 827 | 507 318 | 521 876 | 22 269 | |
| 30114 | 50 266 | 96 777 | 106 121 | 40 922 | |
| 302 | 24 751 | 154 364 | 150 910 | 28 205 | |
| 30202 | 22 522 | 3 051 | 0 | 25 573 | |
| 30204 | 1 388 | 82 | 0 | 1 470 | |
| 30210 | 0 | 13 000 | 13 000 | 0 | |
| 30213 | 752 | 1 026 | 735 | 1 043 | |
| 30221 | 0 | 124 607 | 124 607 | 0 | |
| 30233 | 89 | 12 598 | 12 568 | 119 | |
| 303 | 924 467 | 465 730 | 430 847 | 959 350 | |
| 30302 | 62 664 | 394 132 | 410 847 | 45 949 | |
| 30306 | 861 803 | 71 598 | 20 000 | 913 401 | |
| 304 | 1 536 | 1 666 833 | 1 668 347 | 22 | |
| 30402 | 1 536 | 1 666 833 | 1 668 347 | 22 | |
| 306 | 65 959 | 103 556 | 156 326 | 13 189 | |
| 30602 | 65 959 | 103 556 | 156 326 | 13 189 | |
| 319 | 550 000 | 1 495 000 | 1 505 000 | 540 000 | |
| 31901 | 0 | 175 000 | 135 000 | 40 000 | |
| 31903 | 180 000 | 905 000 | 950 000 | 135 000 | |
| 31904 | 370 000 | 415 000 | 420 000 | 365 000 | |
| 322 | 500 | 0 | 0 | 500 | |
| 32201 | 500 | 0 | 0 | 500 | |
| 323 | 2 387 | 65 | 143 | 2 309 | |
| 32308 | 2 387 | 65 | 143 | 2 309 | |
| 442 | 0 | 11 374 | 458 | 10 916 | |
| 44207 | 0 | 11 374 | 458 | 10 916 | |
| 446 | 6 000 | 0 | 0 | 6 000 | |
| 44606 | 6 000 | 0 | 0 | 6 000 | |
| 449 | 2 355 | 550 | 91 | 2 814 | |
| 44906 | 1 449 | 550 | 0 | 1 999 | |
| 44907 | 906 | 0 | 91 | 815 | |
| 451 | 2 082 | 0 | 78 | 2 004 | |
| 45106 | 1 150 | 0 | 0 | 1 150 | |
| 45107 | 932 | 0 | 78 | 854 | |
| 452 | 384 318 | 98 585 | 65 818 | 417 085 | |
| 45201 | 12 618 | 43 502 | 42 208 | 13 912 | |
| 45204 | 5 800 | 227 | 800 | 5 227 | |
| 45205 | 360 | 1 600 | 100 | 1 860 | |
| 45206 | 89 392 | 12 018 | 12 724 | 88 686 | |
| 45207 | 197 347 | 40 588 | 8 177 | 229 758 | |
| 45208 | 78 801 | 650 | 1 809 | 77 642 | |
| 453 | 172 926 | 14 611 | 18 851 | 168 686 | |
| 45301 | 970 | 2 739 | 2 715 | 994 | |
| 45304 | 0 | 3 000 | 900 | 2 100 | |
| 45305 | 99 000 | 0 | 0 | 99 000 | |
| 45306 | 34 174 | 2 000 | 13 874 | 22 300 | |
| 45307 | 35 418 | 6 872 | 1 253 | 41 037 | |
| 45308 | 3 364 | 0 | 109 | 3 255 | |
| 454 | 136 552 | 28 352 | 23 996 | 140 908 | |
| 45401 | 3 623 | 16 063 | 14 633 | 5 053 | |
| 45404 | 700 | 0 | 0 | 700 | |
| 45405 | 605 | 0 | 75 | 530 | |
| 45406 | 25 973 | 3 943 | 3 204 | 26 712 | |
| 45407 | 73 236 | 8 346 | 5 430 | 76 152 | |
| 45408 | 32 415 | 0 | 654 | 31 761 | |
| 455 | 283 492 | 25 954 | 13 305 | 296 141 | |
| 45504 | 493 | 353 | 52 | 794 | |
| 45505 | 4 950 | 1 712 | 869 | 5 793 | |
| 45506 | 98 237 | 13 605 | 6 670 | 105 172 | |
| 45507 | 179 593 | 9 061 | 4 524 | 184 130 | |
| 45509 | 219 | 1 223 | 1 190 | 252 | |
| 458 | 187 628 | 412 | 535 | 187 505 | |
| 45812 | 170 109 | 64 | 47 | 170 126 | |
| 45814 | 3 984 | 98 | 4 | 4 078 | |
| 45815 | 13 535 | 250 | 484 | 13 301 | |
| 459 | 2 668 | 73 | 73 | 2 668 | |
| 45912 | 2 294 | 13 | 13 | 2 294 | |
| 45914 | 92 | 0 | 0 | 92 | |
| 45915 | 282 | 60 | 60 | 282 | |
| 474 | 23 558 | 492 544 | 490 959 | 25 143 | |
| 47404 | 11 721 | 307 449 | 306 322 | 12 848 | |
| 47408 | 0 | 111 477 | 111 477 | 0 | |
| 47423 | 705 | 60 616 | 60 322 | 999 | |
| 47427 | 11 132 | 13 002 | 12 838 | 11 296 | |
| 478 | 49 | 0 | 49 | 0 | |
| 47803 | 49 | 0 | 49 | 0 | |
| 502 | 864 554 | 55 770 | 5 402 | 914 922 | |
| 50205 | 344 726 | 27 982 | 3 885 | 368 823 | |
| 50206 | 53 635 | 555 | 0 | 54 190 | |
| 50208 | 464 815 | 26 691 | 412 | 491 094 | |
| 50221 | 1 378 | 542 | 1 105 | 815 | |
| 506 | 0 | 10 814 | 1 663 | 9 151 | |
| 50606 | 0 | 10 776 | 1 625 | 9 151 | |
| 50621 | 0 | 38 | 38 | 0 | |
| 507 | 238 743 | 98 435 | 56 768 | 280 410 | |
| 50705 | 33 476 | 32 200 | 23 105 | 42 571 | |
| 50706 | 205 267 | 66 074 | 33 542 | 237 799 | |
| 50721 | 0 | 161 | 121 | 40 | |
| 514 | 62 322 | 576 | 690 | 62 208 | |
| 51405 | 50 792 | 226 | 0 | 51 018 | |
| 51406 | 11 530 | 350 | 690 | 11 190 | |
| 603 | 27 757 | 22 643 | 21 379 | 29 021 | |
| 60302 | 34 | 2 117 | 2 108 | 43 | |
| 60306 | 0 | 1 670 | 1 670 | 0 | |
| 60308 | 19 | 2 498 | 2 477 | 40 | |
| 60310 | 1 115 | 557 | 1 192 | 480 | |
| 60312 | 25 968 | 14 271 | 12 405 | 27 834 | |
| 60323 | 621 | 1 530 | 1 527 | 624 | |
| 604 | 305 482 | 1 706 | 3 180 | 304 008 | |
| 60401 | 301 830 | 1 706 | 3 180 | 300 356 | |
| 60404 | 3 652 | 0 | 0 | 3 652 | |
| 607 | 10 040 | 4 555 | 1 696 | 12 899 | |
| 60701 | 9 542 | 4 477 | 1 663 | 12 356 | |
| 60702 | 498 | 78 | 33 | 543 | |
| 610 | 3 102 | 611 | 650 | 3 063 | |
| 61002 | 1 111 | 113 | 136 | 1 088 | |
| 61008 | 1 432 | 333 | 347 | 1 418 | |
| 61009 | 188 | 165 | 167 | 186 | |
| 61011 | 371 | 0 | 0 | 371 | |
| 612 | 0 | 63 903 | 63 903 | 0 | |
| 61209 | 0 | 3 140 | 3 140 | 0 | |
| 61210 | 0 | 60 713 | 60 713 | 0 | |
| 61212 | 0 | 50 | 50 | 0 | |
| 614 | 1 525 | 225 | 333 | 1 417 | |
| 61403 | 1 525 | 225 | 333 | 1 417 | |
| 706 | 161 433 | 50 893 | 100 | 212 226 | |
| 70606 | 125 609 | 40 032 | 100 | 165 541 | |
| 70607 | 0 | 60 | 0 | 60 | |
| 70608 | 33 861 | 9 596 | 0 | 43 457 | |
| 70611 | 1 963 | 1 205 | 0 | 3 168 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 103 910 | 1 226 | 703 | 103 387 | |
| 10601 | 100 847 | 0 | 0 | 100 847 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 1 378 | 1 226 | 703 | 855 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 349 697 | 0 | 11 283 | 360 980 | |
| 10801 | 349 697 | 0 | 11 283 | 360 980 | |
| 301 | 41 | 113 | 115 | 43 | |
| 30126 | 41 | 113 | 115 | 43 | |
| 302 | 9 783 | 51 659 | 45 484 | 3 608 | |
| 30220 | 9 426 | 20 461 | 11 095 | 60 | |
| 30222 | 0 | 5 847 | 5 847 | 0 | |
| 30223 | 275 | 11 251 | 14 460 | 3 484 | |
| 30232 | 82 | 14 100 | 14 082 | 64 | |
| 303 | 924 467 | 430 847 | 465 730 | 959 350 | |
| 30301 | 62 664 | 410 847 | 394 132 | 45 949 | |
| 30305 | 861 803 | 20 000 | 71 598 | 913 401 | |
| 306 | 0 | 0 | 1 | 1 | |
| 30607 | 0 | 0 | 1 | 1 | |
| 322 | 5 | 0 | 0 | 5 | |
| 32211 | 5 | 0 | 0 | 5 | |
| 404 | 330 | 7 | 0 | 323 | |
| 40406 | 330 | 7 | 0 | 323 | |
| 405 | 8 009 | 12 597 | 8 399 | 3 811 | |
| 40502 | 8 009 | 12 597 | 8 399 | 3 811 | |
| 406 | 10 204 | 7 918 | 8 752 | 11 038 | |
| 40602 | 5 890 | 2 315 | 3 145 | 6 720 | |
| 40603 | 4 314 | 5 603 | 5 607 | 4 318 | |
| 407 | 978 955 | 3 600 797 | 3 499 577 | 877 735 | |
| 40701 | 18 | 458 | 446 | 6 | |
| 40702 | 900 188 | 3 406 287 | 3 303 386 | 797 287 | |
| 40703 | 78 749 | 194 052 | 195 745 | 80 442 | |
| 408 | 233 599 | 743 560 | 771 739 | 261 778 | |
| 40802 | 55 355 | 433 645 | 441 836 | 63 546 | |
| 40817 | 178 071 | 308 549 | 328 579 | 198 101 | |
| 40820 | 173 | 141 | 99 | 131 | |
| 40821 | 0 | 1 225 | 1 225 | 0 | |
| 409 | 510 | 84 872 | 85 987 | 1 625 | |
| 40905 | 6 | 4 620 | 4 623 | 9 | |
| 40909 | 0 | 832 | 832 | 0 | |
| 40910 | 0 | 83 | 83 | 0 | |
| 40911 | 502 | 62 932 | 64 042 | 1 612 | |
| 40912 | 2 | 6 550 | 6 548 | 0 | |
| 40913 | 0 | 9 855 | 9 859 | 4 | |
| 415 | 11 | 0 | 0 | 11 | |
| 41501 | 11 | 0 | 0 | 11 | |
| 421 | 92 557 | 32 486 | 0 | 60 071 | |
| 42101 | 23 | 0 | 0 | 23 | |
| 42104 | 10 000 | 2 486 | 0 | 7 514 | |
| 42105 | 52 000 | 30 000 | 0 | 22 000 | |
| 42106 | 30 534 | 0 | 0 | 30 534 | |
| 423 | 1 368 044 | 96 790 | 126 931 | 1 398 185 | |
| 42301 | 31 888 | 28 068 | 29 194 | 33 014 | |
| 42304 | 862 | 444 | 421 | 839 | |
| 42305 | 2 908 | 233 | 218 | 2 893 | |
| 42306 | 641 074 | 62 502 | 81 106 | 659 678 | |
| 42307 | 691 312 | 5 543 | 15 992 | 701 761 | |
| 426 | 443 | 131 | 165 | 477 | |
| 42601 | 443 | 131 | 112 | 424 | |
| 42606 | 0 | 0 | 53 | 53 | |
| 442 | 0 | 5 | 114 | 109 | |
| 44215 | 0 | 5 | 114 | 109 | |
| 446 | 600 | 0 | 0 | 600 | |
| 44615 | 600 | 0 | 0 | 600 | |
| 449 | 24 | 1 | 5 | 28 | |
| 44915 | 24 | 1 | 5 | 28 | |
| 451 | 21 | 1 | 0 | 20 | |
| 45115 | 21 | 1 | 0 | 20 | |
| 452 | 20 393 | 1 390 | 1 724 | 20 727 | |
| 45215 | 20 393 | 1 390 | 1 724 | 20 727 | |
| 453 | 1 789 | 231 | 129 | 1 687 | |
| 45315 | 1 789 | 231 | 129 | 1 687 | |
| 454 | 2 662 | 1 254 | 536 | 1 944 | |
| 45415 | 2 662 | 1 254 | 536 | 1 944 | |
| 455 | 11 764 | 1 201 | 618 | 11 181 | |
| 45515 | 11 764 | 1 201 | 618 | 11 181 | |
| 458 | 179 821 | 356 | 2 558 | 182 023 | |
| 45818 | 179 821 | 356 | 2 558 | 182 023 | |
| 459 | 2 631 | 5 | 1 | 2 627 | |
| 45918 | 2 631 | 5 | 1 | 2 627 | |
| 474 | 6 994 | 540 639 | 540 909 | 7 264 | |
| 47401 | 0 | 61 | 61 | 0 | |
| 47405 | 0 | 66 739 | 66 739 | 0 | |
| 47407 | 0 | 111 474 | 111 474 | 0 | |
| 47411 | 3 957 | 1 118 | 1 699 | 4 538 | |
| 47416 | 194 | 21 814 | 21 757 | 137 | |
| 47422 | 1 002 | 337 421 | 337 302 | 883 | |
| 47425 | 1 841 | 2 011 | 1 876 | 1 706 | |
| 47426 | 0 | 1 | 1 | 0 | |
| 502 | 6 697 | 364 | 1 148 | 7 481 | |
| 50220 | 6 697 | 364 | 1 148 | 7 481 | |
| 506 | 0 | 0 | 60 | 60 | |
| 50620 | 0 | 0 | 60 | 60 | |
| 507 | 24 856 | 4 270 | 17 788 | 38 374 | |
| 50720 | 24 856 | 4 270 | 17 788 | 38 374 | |
| 603 | 10 898 | 23 110 | 22 587 | 10 375 | |
| 60301 | 2 840 | 4 795 | 4 096 | 2 141 | |
| 60305 | 0 | 8 295 | 8 295 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 540 | 540 | 0 | |
| 60311 | 182 | 7 235 | 7 213 | 160 | |
| 60320 | 179 | 0 | 48 | 227 | |
| 60322 | 3 | 2 226 | 2 235 | 12 | |
| 60324 | 7 694 | 14 | 155 | 7 835 | |
| 604 | 1 733 | 130 | 562 | 2 165 | |
| 60405 | 1 733 | 130 | 562 | 2 165 | |
| 606 | 120 794 | 3 180 | 2 577 | 120 191 | |
| 60601 | 120 794 | 3 180 | 2 577 | 120 191 | |
| 613 | 5 607 | 283 | 277 | 5 601 | |
| 61304 | 5 607 | 283 | 277 | 5 601 | |
| 706 | 181 063 | 343 | 56 484 | 237 204 | |
| 70601 | 146 979 | 305 | 46 822 | 193 496 | |
| 70602 | 0 | 38 | 38 | 0 | |
| 70603 | 34 084 | 0 | 9 624 | 43 708 | |
| 708 | 13 524 | 13 524 | 0 | 0 | |
| 70801 | 13 524 | 13 524 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 47 976 | 130 942 | 134 828 | 44 090 | |
| 80201 | 47 976 | 130 942 | 134 828 | 44 090 | |
| 806 | 51 | 130 788 | 130 825 | 14 | |
| 80601 | 51 | 130 788 | 130 825 | 14 | |
| 809 | 0 | 5 278 | 0 | 5 278 | |
| 80901 | 0 | 5 278 | 0 | 5 278 | |
| Пассив | |||||
| 851 | 46 881 | 0 | 0 | 46 881 | |
| 85101 | 46 881 | 0 | 0 | 46 881 | |
| 852 | 0 | 130 793 | 130 793 | 0 | |
| 85201 | 0 | 130 793 | 130 793 | 0 | |
| 853 | 21 | 0 | 16 | 37 | |
| 85301 | 21 | 0 | 16 | 37 | |
| 854 | 0 | 0 | 1 339 | 1 339 | |
| 85401 | 0 | 0 | 1 339 | 1 339 | |
| 855 | 1 125 | 0 | 0 | 1 125 | |
| 85501 | 1 125 | 0 | 0 | 1 125 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 305 155 | 39 757 | 29 695 | 315 217 | |
| 90901 | 185 689 | 2 831 | 1 726 | 186 794 | |
| 90902 | 119 466 | 36 926 | 27 969 | 128 423 | |
| 912 | 24 | 2 | 2 | 24 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 16 | 0 | 0 | 16 | |
| 914 | 1 351 592 | 117 571 | 31 276 | 1 437 887 | |
| 91414 | 1 351 531 | 117 571 | 31 215 | 1 437 887 | |
| 91418 | 61 | 0 | 61 | 0 | |
| 915 | 81 193 | 2 563 | 3 994 | 79 762 | |
| 91501 | 81 193 | 2 563 | 3 994 | 79 762 | |
| 916 | 24 562 | 976 | 302 | 25 236 | |
| 91604 | 24 562 | 976 | 302 | 25 236 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 670 | 47 | 0 | 717 | |
| 91802 | 637 | 46 | 0 | 683 | |
| 91803 | 33 | 1 | 0 | 34 | |
| 999 | 2 075 295 | 255 726 | 215 271 | 2 115 750 | |
| 99998 | 2 075 295 | 255 726 | 215 271 | 2 115 750 | |
| Пассив | |||||
| 910 | 0 | 3 133 | 3 133 | 0 | |
| 91003 | 0 | 3 051 | 3 051 | 0 | |
| 91004 | 0 | 82 | 82 | 0 | |
| 912 | 253 | 0 | 3 | 256 | |
| 91211 | 253 | 0 | 3 | 256 | |
| 913 | 2 071 395 | 212 134 | 252 565 | 2 111 826 | |
| 91312 | 1 967 714 | 60 186 | 99 514 | 2 007 042 | |
| 91315 | 21 345 | 0 | 12 000 | 33 345 | |
| 91316 | 20 894 | 22 356 | 11 470 | 10 008 | |
| 91317 | 61 442 | 129 592 | 129 581 | 61 431 | |
| 915 | 3 647 | 4 | 25 | 3 668 | |
| 91507 | 3 647 | 4 | 25 | 3 668 | |
| 999 | 1 763 239 | 62 021 | 157 668 | 1 858 886 | |
| 99999 | 1 763 239 | 62 021 | 157 668 | 1 858 886 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 57 844 | 57 844 | 0 | |
| 93001 | 0 | 57 844 | 57 844 | 0 | |
| 938 | 0 | 166 | 166 | 0 | |
| 93801 | 0 | 166 | 166 | 0 | |
| Пассив | |||||
| 960 | 0 | 57 859 | 57 859 | 0 | |
| 96001 | 0 | 57 859 | 57 859 | 0 | |
| 968 | 0 | 217 | 217 | 0 | |
| 96801 | 0 | 217 | 217 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 894 762 313 | 300 465 931 | 7 269 278 | 2 187 958 966 | |
| 98000 | 4 | 0 | 0 | 4 | |
| 98010 | 1 894 762 309 | 300 465 931 | 7 269 278 | 2 187 958 962 | |
| Пассив | |||||
| 980 | 1 894 762 313 | 7 269 278 | 300 465 931 | 2 187 958 966 | |
| 98050 | 1 894 329 008 | 274 800 | 35 571 401 | 1 929 625 609 | |
| 98055 | 433 305 | 6 994 478 | 264 894 530 | 258 333 357 | |