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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 636 | 8 | 19 | 625 |  |
| 10605 | 636 | 8 | 19 | 625 | |
| 202 | 92 188 | 1 914 672 | 1 919 979 | 86 881 | |
| 20202 | 90 426 | 1 751 860 | 1 756 719 | 85 567 | |
| 20208 | 1 762 | 3 156 | 3 604 | 1 314 | |
| 20209 | 0 | 159 656 | 159 656 | 0 | |
| 301 | 87 528 | 2 099 957 | 2 121 493 | 65 992 | |
| 30102 | 81 526 | 1 940 436 | 1 962 113 | 59 849 | |
| 30110 | 3 993 | 111 244 | 109 095 | 6 142 | |
| 30114 | 2 009 | 48 277 | 50 285 | 1 | |
| 302 | 19 645 | 22 033 | 21 305 | 20 373 | |
| 30202 | 14 067 | 385 | 0 | 14 452 | |
| 30204 | 2 190 | 144 | 0 | 2 334 | |
| 30210 | 0 | 11 719 | 11 719 | 0 | |
| 30213 | 2 935 | 4 393 | 3 941 | 3 387 | |
| 30233 | 453 | 5 392 | 5 645 | 200 | |
| 303 | 85 954 | 411 147 | 366 645 | 130 456 | |
| 30302 | 85 954 | 411 147 | 366 645 | 130 456 | |
| 306 | 72 122 | 500 707 | 537 867 | 34 962 | |
| 30602 | 72 122 | 500 707 | 537 867 | 34 962 | |
| 320 | 100 000 | 470 000 | 570 000 | 0 | |
| 32002 | 0 | 365 000 | 365 000 | 0 | |
| 32003 | 100 000 | 105 000 | 205 000 | 0 | |
| 322 | 315 | 14 | 9 | 320 | |
| 32201 | 315 | 14 | 9 | 320 | |
| 452 | 191 678 | 44 099 | 4 216 | 231 561 | |
| 45204 | 450 | 6 000 | 450 | 6 000 | |
| 45205 | 5 850 | 0 | 850 | 5 000 | |
| 45206 | 110 547 | 33 600 | 1 168 | 142 979 | |
| 45207 | 49 819 | 1 499 | 1 202 | 50 116 | |
| 45208 | 25 012 | 3 000 | 546 | 27 466 | |
| 454 | 34 828 | 1 200 | 3 745 | 32 283 | |
| 45406 | 2 990 | 0 | 488 | 2 502 | |
| 45407 | 15 564 | 1 200 | 2 051 | 14 713 | |
| 45408 | 16 274 | 0 | 1 206 | 15 068 | |
| 455 | 1 008 536 | 133 088 | 95 251 | 1 046 373 | |
| 45503 | 24 | 45 | 16 | 53 | |
| 45504 | 11 930 | 4 881 | 6 198 | 10 613 | |
| 45505 | 141 354 | 30 062 | 28 907 | 142 509 | |
| 45506 | 541 441 | 51 553 | 40 018 | 552 976 | |
| 45507 | 313 676 | 46 405 | 19 958 | 340 123 | |
| 45509 | 111 | 142 | 154 | 99 | |
| 458 | 33 874 | 12 113 | 13 640 | 32 347 | |
| 45812 | 1 622 | 533 | 824 | 1 331 | |
| 45814 | 1 811 | 321 | 1 373 | 759 | |
| 45815 | 30 441 | 11 259 | 11 443 | 30 257 | |
| 459 | 4 013 | 2 501 | 2 243 | 4 271 | |
| 45912 | 166 | 31 | 81 | 116 | |
| 45914 | 63 | 183 | 188 | 58 | |
| 45915 | 3 784 | 2 287 | 1 974 | 4 097 | |
| 471 | 21 560 | 16 166 | 11 827 | 25 899 | |
| 47104 | 1 033 | 559 | 592 | 1 000 | |
| 47105 | 20 527 | 15 607 | 11 235 | 24 899 | |
| 474 | 18 977 | 279 535 | 279 636 | 18 876 | |
| 47408 | 0 | 223 340 | 223 238 | 102 | |
| 47413 | 0 | 113 | 111 | 2 | |
| 47423 | 9 989 | 36 990 | 37 383 | 9 596 | |
| 47427 | 8 988 | 19 092 | 18 904 | 9 176 | |
| 501 | 1 712 500 | 648 408 | 423 865 | 1 937 043 | |
| 50104 | 0 | 309 441 | 0 | 309 441 | |
| 50105 | 320 118 | 58 869 | 28 628 | 350 359 | |
| 50106 | 190 117 | 1 557 | 20 903 | 170 771 | |
| 50107 | 591 730 | 187 978 | 329 490 | 450 218 | |
| 50108 | 16 376 | 824 | 445 | 16 755 | |
| 50109 | 249 766 | 11 793 | 10 767 | 250 792 | |
| 50110 | 280 950 | 76 145 | 12 069 | 345 026 | |
| 50121 | 63 443 | 1 801 | 21 563 | 43 681 | |
| 502 | 24 271 | 1 244 | 1 020 | 24 495 | |
| 50211 | 23 147 | 1 244 | 630 | 23 761 | |
| 50221 | 1 124 | 0 | 390 | 734 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50505 | 95 | 0 | 0 | 95 | |
| 506 | 1 284 | 63 | 0 | 1 347 | |
| 50606 | 1 284 | 0 | 0 | 1 284 | |
| 50621 | 0 | 63 | 0 | 63 | |
| 507 | 1 358 | 10 | 70 | 1 298 | |
| 50706 | 1 330 | 0 | 70 | 1 260 | |
| 50721 | 28 | 10 | 0 | 38 | |
| 525 | 0 | 7 651 | 125 | 7 526 | |
| 52503 | 0 | 7 651 | 125 | 7 526 | |
| 602 | 15 836 | 44 946 | 0 | 60 782 | |
| 60202 | 15 836 | 44 946 | 0 | 60 782 | |
| 603 | 8 182 | 10 934 | 8 212 | 10 904 | |
| 60302 | 231 | 378 | 130 | 479 | |
| 60306 | 0 | 67 | 45 | 22 | |
| 60308 | 23 | 155 | 155 | 23 | |
| 60310 | 946 | 552 | 579 | 919 | |
| 60312 | 3 020 | 7 792 | 7 197 | 3 615 | |
| 60323 | 3 962 | 1 990 | 106 | 5 846 | |
| 604 | 114 437 | 241 | 9 204 | 105 474 | |
| 60401 | 114 437 | 241 | 9 204 | 105 474 | |
| 607 | 3 771 | 438 | 241 | 3 968 | |
| 60701 | 3 771 | 438 | 241 | 3 968 | |
| 610 | 2 235 | 853 | 957 | 2 131 | |
| 61002 | 26 | 24 | 22 | 28 | |
| 61008 | 772 | 107 | 94 | 785 | |
| 61009 | 1 437 | 722 | 841 | 1 318 | |
| 612 | 0 | 404 073 | 404 073 | 0 | |
| 61209 | 0 | 21 229 | 21 229 | 0 | |
| 61210 | 0 | 382 844 | 382 844 | 0 | |
| 614 | 8 088 | 1 691 | 1 860 | 7 919 | |
| 61403 | 8 088 | 1 691 | 1 860 | 7 919 | |
| 706 | 1 369 296 | 182 230 | 1 503 | 1 550 023 | |
| 70606 | 976 481 | 128 093 | 163 | 1 104 411 | |
| 70607 | 7 668 | 9 286 | 1 340 | 15 614 | |
| 70608 | 373 185 | 39 410 | 0 | 412 595 | |
| 70611 | 11 962 | 5 441 | 0 | 17 403 | |
| Пассив | |||||
| 102 | 209 000 | 0 | 0 | 209 000 | |
| 10208 | 209 000 | 0 | 0 | 209 000 | |
| 106 | 1 966 | 390 | 10 | 1 586 | |
| 10602 | 814 | 0 | 0 | 814 | |
| 10603 | 1 152 | 390 | 10 | 772 | |
| 107 | 103 063 | 0 | 0 | 103 063 | |
| 10701 | 103 063 | 0 | 0 | 103 063 | |
| 108 | 389 | 0 | 0 | 389 | |
| 10801 | 389 | 0 | 0 | 389 | |
| 302 | 0 | 5 658 | 5 658 | 0 | |
| 30232 | 0 | 5 658 | 5 658 | 0 | |
| 303 | 85 954 | 366 645 | 411 147 | 130 456 | |
| 30301 | 85 954 | 366 645 | 411 147 | 130 456 | |
| 306 | 2 112 | 98 299 | 96 298 | 111 | |
| 30601 | 2 071 | 98 299 | 96 298 | 70 | |
| 30607 | 41 | 0 | 0 | 41 | |
| 312 | 590 000 | 590 000 | 450 000 | 450 000 | |
| 31202 | 100 000 | 100 000 | 0 | 0 | |
| 31203 | 280 000 | 280 000 | 350 000 | 350 000 | |
| 31204 | 210 000 | 210 000 | 100 000 | 100 000 | |
| 313 | 0 | 0 | 25 000 | 25 000 | |
| 31302 | 0 | 0 | 25 000 | 25 000 | |
| 405 | 58 299 | 80 947 | 36 652 | 14 004 | |
| 40502 | 58 299 | 80 947 | 36 652 | 14 004 | |
| 406 | 52 | 44 | 15 | 23 | |
| 40602 | 52 | 44 | 15 | 23 | |
| 407 | 129 975 | 1 407 937 | 1 515 757 | 237 795 | |
| 40701 | 1 485 | 919 | 16 | 582 | |
| 40702 | 122 462 | 1 405 088 | 1 514 155 | 231 529 | |
| 40703 | 6 028 | 1 930 | 1 586 | 5 684 | |
| 408 | 54 513 | 396 851 | 394 676 | 52 338 | |
| 40802 | 14 297 | 102 253 | 101 612 | 13 656 | |
| 40807 | 0 | 10 | 10 | 0 | |
| 40817 | 40 214 | 293 775 | 292 241 | 38 680 | |
| 40820 | 2 | 0 | 0 | 2 | |
| 40821 | 0 | 813 | 813 | 0 | |
| 409 | 14 744 | 50 821 | 36 593 | 516 | |
| 40901 | 14 000 | 14 000 | 0 | 0 | |
| 40905 | 0 | 7 595 | 7 601 | 6 | |
| 40909 | 0 | 1 234 | 1 234 | 0 | |
| 40910 | 0 | 131 | 131 | 0 | |
| 40911 | 735 | 19 819 | 19 594 | 510 | |
| 40912 | 0 | 4 622 | 4 622 | 0 | |
| 40913 | 9 | 3 420 | 3 411 | 0 | |
| 415 | 55 000 | 0 | 30 000 | 85 000 | |
| 41505 | 40 000 | 0 | 5 000 | 45 000 | |
| 41506 | 15 000 | 0 | 25 000 | 40 000 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 439 319 | 64 583 | 205 084 | 579 820 | |
| 42101 | 125 839 | 12 088 | 1 171 | 114 922 | |
| 42102 | 510 | 510 | 0 | 0 | |
| 42103 | 205 500 | 50 000 | 161 000 | 316 500 | |
| 42104 | 6 260 | 0 | 0 | 6 260 | |
| 42105 | 101 210 | 1 985 | 42 913 | 142 138 | |
| 422 | 45 900 | 14 500 | 11 500 | 42 900 | |
| 42203 | 500 | 0 | 0 | 500 | |
| 42204 | 1 000 | 0 | 1 500 | 2 500 | |
| 42205 | 2 600 | 0 | 0 | 2 600 | |
| 42206 | 41 800 | 14 500 | 10 000 | 37 300 | |
| 423 | 1 502 526 | 682 422 | 699 589 | 1 519 693 | |
| 42301 | 25 754 | 328 220 | 328 824 | 26 358 | |
| 42303 | 188 311 | 76 118 | 67 983 | 180 176 | |
| 42304 | 78 096 | 10 638 | 7 532 | 74 990 | |
| 42305 | 582 009 | 217 200 | 231 818 | 596 627 | |
| 42306 | 626 373 | 50 232 | 63 405 | 639 546 | |
| 42307 | 1 983 | 14 | 27 | 1 996 | |
| 426 | 1 569 | 66 | 62 | 1 565 | |
| 42601 | 10 | 5 | 5 | 10 | |
| 42603 | 62 | 0 | 1 | 63 | |
| 42605 | 1 271 | 61 | 56 | 1 266 | |
| 42606 | 226 | 0 | 0 | 226 | |
| 438 | 7 000 | 0 | 0 | 7 000 | |
| 43807 | 7 000 | 0 | 0 | 7 000 | |
| 452 | 17 302 | 2 536 | 968 | 15 734 | |
| 45215 | 17 302 | 2 536 | 968 | 15 734 | |
| 454 | 5 440 | 1 572 | 129 | 3 997 | |
| 45415 | 5 440 | 1 572 | 129 | 3 997 | |
| 455 | 140 764 | 12 543 | 15 556 | 143 777 | |
| 45515 | 140 764 | 12 543 | 15 556 | 143 777 | |
| 458 | 21 610 | 8 153 | 6 567 | 20 024 | |
| 45818 | 21 610 | 8 153 | 6 567 | 20 024 | |
| 459 | 1 958 | 504 | 531 | 1 985 | |
| 45918 | 1 958 | 504 | 531 | 1 985 | |
| 474 | 33 171 | 360 423 | 362 431 | 35 179 | |
| 47407 | 0 | 223 362 | 223 362 | 0 | |
| 47411 | 15 222 | 3 976 | 4 436 | 15 682 | |
| 47412 | 13 | 118 | 105 | 0 | |
| 47416 | 396 | 2 634 | 3 811 | 1 573 | |
| 47422 | 937 | 99 958 | 99 632 | 611 | |
| 47425 | 8 210 | 25 315 | 25 347 | 8 242 | |
| 47426 | 8 393 | 5 060 | 5 738 | 9 071 | |
| 501 | 2 442 | 982 | 8 857 | 10 317 | |
| 50120 | 2 442 | 982 | 8 857 | 10 317 | |
| 505 | 95 | 0 | 0 | 95 | |
| 50507 | 95 | 0 | 0 | 95 | |
| 506 | 31 | 28 | 1 | 4 | |
| 50620 | 31 | 28 | 1 | 4 | |
| 507 | 706 | 89 | 8 | 625 | |
| 50719 | 70 | 70 | 0 | 0 | |
| 50720 | 636 | 19 | 8 | 625 | |
| 523 | 300 | 0 | 85 467 | 85 767 | |
| 52301 | 300 | 0 | 0 | 300 | |
| 52305 | 0 | 0 | 55 000 | 55 000 | |
| 52306 | 0 | 0 | 30 467 | 30 467 | |
| 602 | 1 584 | 0 | 4 494 | 6 078 | |
| 60206 | 1 584 | 0 | 4 494 | 6 078 | |
| 603 | 23 065 | 36 191 | 29 640 | 16 514 | |
| 60301 | 1 907 | 9 370 | 9 255 | 1 792 | |
| 60305 | 4 176 | 15 245 | 15 552 | 4 483 | |
| 60307 | 0 | 96 | 96 | 0 | |
| 60309 | 19 | 0 | 38 | 57 | |
| 60322 | 12 302 | 11 372 | 4 672 | 5 602 | |
| 60324 | 4 661 | 108 | 27 | 4 580 | |
| 606 | 24 279 | 0 | 436 | 24 715 | |
| 60601 | 24 279 | 0 | 436 | 24 715 | |
| 613 | 62 | 30 | 1 | 33 | |
| 61301 | 62 | 30 | 1 | 33 | |
| 706 | 1 457 017 | 26 193 | 186 297 | 1 617 121 | |
| 70601 | 1 022 806 | 1 917 | 135 100 | 1 155 989 | |
| 70602 | 50 765 | 24 276 | 4 675 | 31 164 | |
| 70603 | 383 446 | 0 | 46 522 | 429 968 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 300 | 0 | 0 | 300 | |
| 90803 | 300 | 0 | 0 | 300 | |
| 909 | 543 944 | 161 802 | 90 696 | 615 050 | |
| 90901 | 115 830 | 40 530 | 15 846 | 140 514 | |
| 90902 | 414 070 | 121 202 | 60 850 | 474 422 | |
| 90905 | 44 | 70 | 0 | 114 | |
| 90907 | 14 000 | 0 | 14 000 | 0 | |
| 912 | 34 | 3 | 3 | 34 | |
| 91202 | 30 | 0 | 1 | 29 | |
| 91203 | 3 | 3 | 2 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 845 579 | 1 518 295 | 1 707 886 | 1 655 988 | |
| 91411 | 958 196 | 1 476 799 | 1 669 603 | 765 392 | |
| 91412 | 9 750 | 0 | 9 750 | 0 | |
| 91414 | 827 633 | 41 496 | 28 533 | 840 596 | |
| 91417 | 50 000 | 0 | 0 | 50 000 | |
| 916 | 7 976 | 1 707 | 942 | 8 741 | |
| 91604 | 7 976 | 1 707 | 942 | 8 741 | |
| 917 | 389 | 0 | 0 | 389 | |
| 91704 | 389 | 0 | 0 | 389 | |
| 918 | 5 496 | 3 | 11 | 5 488 | |
| 91802 | 5 496 | 3 | 11 | 5 488 | |
| 999 | 1 337 371 | 235 143 | 103 977 | 1 468 537 | |
| 99998 | 1 337 371 | 235 143 | 103 977 | 1 468 537 | |
| Пассив | |||||
| 910 | 0 | 529 | 529 | 0 | |
| 91003 | 0 | 385 | 385 | 0 | |
| 91004 | 0 | 144 | 144 | 0 | |
| 912 | 1 222 | 408 | 58 | 872 | |
| 91211 | 1 222 | 408 | 58 | 872 | |
| 913 | 1 311 780 | 102 670 | 233 883 | 1 442 993 | |
| 91311 | 67 898 | 0 | 27 816 | 95 714 | |
| 91312 | 1 194 856 | 69 112 | 150 716 | 1 276 460 | |
| 91315 | 9 035 | 216 | 27 899 | 36 718 | |
| 91316 | 11 400 | 31 700 | 25 000 | 4 700 | |
| 91317 | 28 591 | 1 642 | 2 452 | 29 401 | |
| 915 | 24 369 | 370 | 673 | 24 672 | |
| 91507 | 24 307 | 370 | 673 | 24 610 | |
| 91508 | 62 | 0 | 0 | 62 | |
| 999 | 2 403 719 | 354 003 | 236 275 | 2 285 991 | |
| 99999 | 2 403 719 | 354 003 | 236 275 | 2 285 991 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 406 040 | 207 201 | 138 177 | 475 064 | |
| 93301 | 0 | 102 | 102 | 0 | |
| 93302 | 0 | 86 006 | 86 006 | 0 | |
| 93303 | 0 | 52 069 | 0 | 52 069 | |
| 93304 | 52 069 | 0 | 52 069 | 0 | |
| 93305 | 353 971 | 69 024 | 0 | 422 995 | |
| 935 | 0 | 76 920 | 76 920 | 0 | |
| 93501 | 0 | 38 362 | 38 362 | 0 | |
| 93502 | 0 | 38 558 | 38 558 | 0 | |
| 938 | 0 | 20 907 | 20 907 | 0 | |
| 93801 | 0 | 20 907 | 20 907 | 0 | |
| 940 | 0 | 563 | 563 | 0 | |
| 94001 | 0 | 563 | 563 | 0 | |
| Пассив | |||||
| 963 | 398 438 | 144 094 | 218 619 | 472 963 | |
| 96301 | 0 | 38 362 | 38 362 | 0 | |
| 96302 | 0 | 38 560 | 38 560 | 0 | |
| 96303 | 0 | 775 | 53 996 | 53 221 | |
| 96304 | 52 330 | 53 080 | 750 | 0 | |
| 96305 | 346 108 | 13 317 | 86 951 | 419 742 | |
| 965 | 0 | 86 186 | 86 186 | 0 | |
| 96501 | 0 | 120 | 120 | 0 | |
| 96502 | 0 | 86 066 | 86 066 | 0 | |
| 968 | 7 602 | 20 907 | 15 406 | 2 101 | |
| 96801 | 7 602 | 20 907 | 15 406 | 2 101 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 943 518 | 960 329 | 2 087 093 | 2 816 754 | |
| 98000 | 1 | 1 | 0 | 2 | |
| 98010 | 3 943 517 | 960 328 | 2 087 093 | 2 816 752 | |
| Пассив | |||||
| 980 | 3 943 518 | 2 481 706 | 1 354 942 | 2 816 754 | |
| 98040 | 46 222 | 194 754 | 157 004 | 8 472 | |
| 98050 | 2 970 934 | 1 699 314 | 783 001 | 2 054 621 | |
| 98053 | 0 | 351 756 | 351 756 | 0 | |
| 98070 | 926 362 | 235 882 | 63 181 | 753 661 | |